SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20161017|D18190898|DB|20400|DEUTSCHE BANK AG NAMEN AKT (DE|13.43
20161017|G0114P100|AMLZF|646736|AFRICAN MINERALS LIMITED ORDIN|.
20161017|G0129K104|AYR|1|AIRCASTLE LIMITED COM|19.48
20161017|G01767105|ALKS|3106|ALKERMES PLC ORDINARY SHS (IRE|42.30
20161017|G0177J116|AGNPRA|525|ALLERGAN PLC 5.5% PFD CONV SER|814.00
20161017|G0335L102|ANFI|100|AMIRA NATURE FOODS LTD ORD SHS|8.19
20161017|G037AX101|AMBA|5|AMBARELLA, INC ORD SHS|62.69
20161017|G0441P120|ANDAR|100|ANDINA ACQUISITION CORP II RT |0.28
20161017|G0443N107|WAAS|610|AQUAVENTURE HLDGS LTD SHS (VGB|22.48
20161017|G0450A105|ACGL|57|ARCH CAPITAL GROUP LTD|79.92
20161017|G05011112|ARWAW|8000|AROWANA INC WT EXP 04/29/2022 |0.07
20161017|G05011120|ARWAR|1709|AROWANA INC RT EXP 01/01/2017 |0.10
20161017|G05384147|AHLPRB|10|ASPEN INSURANCE HOLDINGS LIMIT|25.90
20161017|G0726L109|AHPAU|10000|AVISTA HEALTHCARE PUB ACQUIST |10.03
20161017|G0750C108|AXTA|16696|AXALTA COATING SYS LTD COM SHS|26.21
20161017|G10082140|EXXIQ|50200|ENERGY XXI LTD COM SHS|0.08
20161017|G1151C101|ACN|246|ACCENTURE PLC CL-A ORDINARY SH|118.25
20161017|G14838109|MIME|100|MIMECAST LTD ORD SHS (GBR)|18.90
20161017|G16234109|BBU|8|BROOKFIELD BUSINESS PARTNERS L|24.35
20161017|G16249107|BPY|1474|BROOKFIELD PPTY PARTNERS L P U|22.37
20161017|G16252101|BIP|8|BROOKFIELD INFRASTRUCTURE PART|34.02
20161017|G1757E105|CALVF|21669|CALEDONIA MNG CORP PLC SHS (JE|1.74
20161017|G1991C105|CATM|17983|CARDTRONICS PLC|49.46
20161017|G20307107|CFCO|367|CF CORP SHS CL A (CYM)|9.80
20161017|G20307115|CFCOW|500|CF CORP WT EXP 05/25/21 (CYM) |0.91
20161017|G2118P102|CCRC|2840|CHINA CUSTOMER RELATIONS CTRS |12.22
20161017|G21612109|CLDC|600|CHINA LENDING CORP SHS (VGB)|7.84
20161017|G29183103|ETN|1255|EATON CORP PLC (IRL)|63.30
20161017|G30397106|ENH|137|ENDURANCE SPECIALTY HOLDINGS L|91.89
20161017|G3040R158|EDVMF|6|ENDEAVOUR MINING CORP SHS NEW |16.36
20161017|G30401106|ENDP|1197|ENDO INTL PLC ORD SHS (IRL)|19.86
20161017|G3105C112|ELECW|1500|ELECTRUM SPL ACQUISITION CORP |0.21
20161017|G3157S106|ESV|11468|ENSCO INTERNATIONAL PLC,LONDON|8.30
20161017|G3164Q101|CJESQ|38414|C&J ENERGY SVCS LTD|0.91
20161017|G3323L100|FN|5|FABRINET ORD SHS (CYM)|41.30
20161017|G33856108|GSM|3|FERROGLOBE PLC ORD SHS (GBR)|8.77
20161017|G35569105|FLTX|5|FLEETMATICS GROUP PLC (IRELAND|59.85
20161017|G3682E192|FRO|51108|FRONTLINE LTD (BMU)|7.48
20161017|G3788M114|EROS|1454|EROS INTL PLC ORD SHS (IMN)|16.19
20161017|G38327105|GPRK|200|GEOPARK LTD. USD SHARES (BMU) |3.60
20161017|G39319101|GBLI|33|GLOBAL INDEMNITY PLC COM STK (|29.96
20161017|G39319119|GBLIZ|290|GLOBAL INDEMNITY PLC 7.75 %SUB|25.68
20161017|G39637205|GOGL|20|GOLDEN OCEAN GROUP LTD SHS NEW|3.81
20161017|G4388N106|HELE|149|HELEN OF TROY LTD-NEW-BERMUDA |82.81
20161017|G4412G101|HLF|409|HERBALIFE LTD|61.61
20161017|G4481U106|HIHO|4|HIGHWAY HOLDINGS LTD|4.28
20161017|G4617B105|HZNP|1391|HORIZON PHARMA PLC ORD SHS (IR|17.52
20161017|G47204105|IKGH|1701|LAO KUN GROUP HLDG CO LTD ORD |0.33
20161017|G48833100|WFT|24037|WEATHERFORD INT'L PLC (IRELAND|5.96
20161017|G5005R107|JRVR|4|JAMES RIVER GROUP HOLDINGS LTD|37.43
20161017|G50871105|JAZZ|282|JAZZ PHARMACEUTICALS PLC COM S|118.34
20161017|G51502105|JCI|31|JOHNSON CTLS INTL PLC SHS (IRL|43.88
20161017|G5480U104|LBTYA|61|LIBERTY GLOBAL PLC SHS CL A|31.57
20161017|G5480U120|LBTYK|245|LIBERTY GLOBAL PLC SHS CL C (U|30.95
20161017|G5480U138|LILA|21035|LIBERTY GLOBAL PLC LILAC SHS C|27.71
20161017|G5785G107|MNK|193|MALLINCKRODT PUB LTD CO SHS (I|65.82
20161017|G5960L103|MDT|857|MEDTRONIC PLC ORD SHS (IRL)|82.71
20161017|G6359F103|NBR|7640|NABORS INDS LTD (NEW) BERMUDA |12.87
20161017|G6518L108|NLSN|996|NIELSEN HLDGS PLC SHS EUR (GBR|53.53
20161017|G65431101|NE|11180|NOBLE CORP PLC ORD SHS (UK)|5.90
20161017|G65773106|NAT|5011|NORDIC AMERICAN TANKERS LTD SH|8.99
20161017|G6583A102|NORD|1973|NORD ANGLIA EDUCATION INC ORD |21.53
20161017|G6613P129|NADL|790|NORTH ATLANTIC DRILLING LTD CO|2.87
20161017|G66721104|NCLH|41|NORWEGIAN CRUISE LINE HLDGS LT|37.33
20161017|G66964100|ORIG|18083|OCEAN RIG UDW INC SHS (CYM)|0.85
20161017|G6769T115|ORXGF|1577|ORCA EXPLORATION GROUP INC SHS|3.14
20161017|G68603144|PREPRH|196|PARTNERRE LTD RED PFD SHS SER |29.78
20161017|G7S00T104|PNR|576|PENTAIR PLC|58.74
20161017|G73268107|QTNT|458|QUOTIENT LIMITED ORDINARY SHAR|7.62
20161017|G7415M108|RCON|128|RECON TECHNOLOGY LTD ORD SHS (|1.14
20161017|G7496G103|RNR|273|RENAISSANCERE HOLDINGS LTD|123.78
20161017|G7665A101|RDC|3139|ROWAN COMPANIES INC (UK)|14.55
20161017|G7945E105|SDRL|32077|SEADRILL LIMITED (BERMUDA)|2.38
20161017|G7945M107|STX|649481|SEAGATE TECH PLC (IRL)|35.16
20161017|G81276100|SIG|13826|SIGNET JEWELERS LTD COM SHS|81.05
20161017|G87264100|TGLS|6135|TECNOGLASS INC COM|11.80
20161017|G8789K108|ABIL|1000|ABILITY INC ORD SHS (CYM)|3.58
20161017|G89982113|TAT|42|TRANSATLANTIC PETROLEUM LTD OR|1.15
20161017|G9019D104|TVPT|20|TRAVELPORT WORLDWIDE LTD COM S|14.30
20161017|G97223104|WINS|195|WINS FIN HLDGS INC ORD SHS (CY|28.56
20161017|G97822103|PRGO|230520|PERRIGO COMPANY PLC (IRL)|86.39
20161017|G9829R103|XTGRF|8120|XTRA-GOLD RESOURCES CORP COM S|0.19
20161017|H00263105|ACIU|40|AC IMMUNE SA SHS (CHE)|13.96
20161017|H01531104|AWH|881|ALLIED WORLD ASSURANCE COMP HL|43.82
20161017|H42097107|UBS|26090|UBS GROUP AG ORD SHS (CHE)|13.42
20161017|H84989104|TEL|390|TE CONNECTIVITY LTD|61.11
20161017|H8817H100|RIG|7602|TRANSOCEAN LTD (SWITZERLAND)|9.70
20161017|L0427L105|ATTO|517|ATENTO S A ORD SHS (LUX)|8.99
20161017|L7257P114|PACD|964|PACIFIC DRILLING S.A LUXEMBOUR|3.77
20161017|M20156101|ORPN|414|BIOBLAST PHARMA LTD SHS (ISR) |1.67
20161017|M2239P109|ADHD|196|ALCOBRA LTD ORD SHS (ISR)|2.42
20161017|M22465104|CHKP|35|CHECK POINT SOFTWR TECHNLS LTD|76.17
20161017|M2361E120|CHEKW|751|CHECK-CAP LTD WTS EXP 2/28/20 |0.69
20161017|M2682V108|CYBR|47|CYBERARK SOFTWARE LTD. ORDINAR|46.63
20161017|M28091201|DMEDF|641|D. MEDICAL INDUSTRIES LTD. ORD|0.01
20161017|M3760D101|ESLT|113|ELBIT SYSTEMS LTD|96.10
20161017|M37605124|EMITF|4194|ELBIT IMAGING LTD SHS NEW NO P|3.85
20161017|M51363113|MLNX|10|MELLANOX TECHNOLOGIES, LTD ORD|41.83
20161017|M6184R119|JCDAF|56|JACADA LTD ORDINARY SHS|5.00
20161017|M6372Q113|KRNT|36200|KORNIT DIGITAL LTD ORD SHS (IS|10.40
20161017|M67872107|MCUR|245045|MACROCURE LTD SHS (ISR)|1.59
20161017|M82183126|ROSG|3090|ROSETTA GENOMICS LTD ORD SHS N|0.76
20161017|M82382207|SCIXF|13|SCAILEX CORP LTD ORD SHS NEW (|0.09
20161017|M87095119|SPCB|1183|SUPERCOM, LTD. NEW ORDINARY SH|3.45
20161017|M8737E108|TARO|5116|TARO PHARMACEUTICAL INDS LTD|105.06
20161017|M8740S227|TATT|162|TAT TECHNOLOGIES LTD-ORD|7.25
20161017|M98068105|WIX|8483|WIX.COM LTD ORDINARY SHS|43.75
20161017|N07831105|AVG|431291|AVG TECHNOLOGIES N V ORD SHS (|24.95
20161017|N20947102|CNV|300|CNOVA N.V. ORDINARY SHARES|5.38
20161017|N22717107|CLB|1591|CORE LABS N.V.|111.41
20161017|N3167Y103|RACE|17251|FERRARI N V NEW COM SHS (NLD) |52.72
20161017|N31738102|FCAU|35382|FIAT CHRYSLER AUTOMOBILES N V |6.30
20161017|N33462107|FI|22018|FRANKS INTERNATIONAL N.V. COM |12.40
20161017|N53745100|LYB|122|LYONDELLBASELL IND NV ORD SHS |79.55
20161017|N59465109|MYL|2380|MYLAN N V SHS EURO|36.49
20161017|N6596X109|NXPI|362|NXP SEMICONDUCTORS N V|101.40
20161017|N7716A151|SPNS|3134|SAPIENS INTL CORP NV NEW|13.09
20161017|N7902X106|ST|26|SENSATA TECHNOLOGIES N.V. ORDI|37.58
20161017|N90064101|QURE|1773|UNIQURE N V ORD SHS (NLD)|6.97
20161017|P73398102|NYMX|5792|NYMOX PHARMACEUTICAL CORP COM |3.12
20161017|P94398107|ULTR|229|ULTRAPETROL (BAHAMAS) LTD COM |0.18
20161017|Q7759R100|PGLA|200|PROGEN PHARMACEUTICALS LIMITED|0.21
20161017|Y09675102|TEUFF|143667|BOX SHIPS INCORPORATED SHS (MA|0.02
20161017|Y1771G102|CMRE|10347|COSTAMARE INC COM STK (MHL)|7.25
20161017|Y2187A143|EGLE|8719|EAGLE BULK SHIPPING INC SHS NE|7.72
20161017|Y2573F102|FLEX|80|FLEX LTD SHS (SGP)|13.71
20161017|Y2685T131|GNK|1500|GENCO SHIPPING & TRADING LTD S|5.36
20161017|Y2745C102|GMLP|40|GOLAR LNG PARTNERS LP COM UIT |21.66
20161017|Y62196103|NM|150|NAVIOS MARITIME HOLDINGS INC (|1.10
20161017|Y6728Q145|PRGNF|1409|PARAGON SHIPPING INC|0.20
20161017|Y73760137|SHIP|100|SEANERGY MARITIME HLDGS COPR S|2.65
20161017|Y7388L137|SBPRD|686|SAFE BULKERS INC PERP PFD SER |16.14
20161017|Y7546A122|SALT|452|SCORPIO BULKERS INC COM STK (M|3.79
20161017|Y75638109|SSW|4527|SEASPAN CORPORATION COM SHS (M|13.32
20161017|Y8162K204|SBLK|14160|STAR BULK CARRIERS CORP SH PAR|4.72
20161017|Y8213L102|SEMI|10|SUNEDISON SEMICONDUCTOR LTD OR|11.52
20161017|Y8564M105|TGP|45|TEEKAY LNG PARTNERS L.P. COM U|15.32
20161017|Y8564M113|TGPPRA|398364|TEEKAY LNG PARTNERS L P PERP P|24.92
20161017|Y8564W103|TK|46033|TEEKAY CORPORATION (MARSHALL I|8.18
20161017|Y8565J101|TOO|95|TEEKAY OFFSHORE PARTNERS LP CO|6.14
20161017|Y8897Y156|TOPS|247|TOP SHIPS INC COM STK NEW 2016|2.67
20161017|Y9384M101|VTTI|40|VTTI ENERGY PARTNERS LP COM UI|18.70
20161017|000307108|AAC|650|AAC HLDGS INC COM STK (NV)|17.11
20161017|000361105|AIR|141|A A R CORP|30.71
20161017|000899104|ADMA|883|ADMA BIOLOGICS INC COM|6.39
20161017|001031103|AEPI|100|AEP INDUSTRIES INC|110.41
20161017|001055102|AFL|3744|AFLAC INC|70.96
20161017|001228105|MITT|185|AG MTG INVT TR INC COM STK (MD|15.01
20161017|00123Q104|AGNC|4660|AGNC INVT CORP COM|19.28
20161017|00130H105|AES|670|THE AES CORPORATION|11.57
20161017|001547108|AKS|214174|AK STEEL HOLDING CORP|4.51
20161017|00162Q494|BUZ|262|ALPS ETF TRUST SPROTT BUZZ SOC|24.88
20161017|00162Q510|RFFC|18372|ALPS ETF TR RIVERFRONT DYNAMIC|25.56
20161017|00162Q528|RFDA|956|ALPS ETF TR RIVERFRONT DYNAMIC|25.48
20161017|00162Q536|RFCI|5807|ALPS ETF TR RIVERFRONT DYNAMIC|25.14
20161017|00162Q544|RFUN|2189|ALPS ETF TR RIVERFRONT UNCONST|25.88
20161017|00162Q643|SGDM|6803|ALPS ETF SPROTT GOLD MINERS ET|20.60
20161017|00162Q650|EQLT|1213|ALPS ETF TR WORKPLACE EQUALITY|28.35
20161017|00162Q668|EDOG|5955|ALPS ETF EMERGING SECTOR DIVI |22.23
20161017|00162Q718|IDOG|6795|ALPS ETF TR INTL SECTOR DIVID |23.57
20161017|00162Q858|SDOG|96020|ALPS SECTOR DIVIDEND DOGS ETF |40.45
20161017|00162Q866|AMLP|15274|ALPS ETF TR ALERIAN MLP ETF|12.51
20161017|00163U106|AMAG|2107|AMAG PHARMACEUTICALS INC COM S|23.56
20161017|00165C104|AMC|2564|AMC ENTMT HLDGS INC CL A COM S|31.75
20161017|00167X205|AMFW|4496|AMEC FOSTER WHEELER PLC|7.49
20161017|00170F209|AATRL|345|AMG CAP TR II 5.15 CONV TR PFD|53.19
20161017|00206R102|T|22438|AT&T INC. COM|39.22
20161017|002121101|ATEN|10|A10 NETWORKS INC COM STK (DE) |9.39
20161017|00214Q104|ARKK|1550|ARK ETF TR INNOVATION ETF (DE)|20.38
20161017|00214Q203|ARKQ|39|ARK ETF TR INDL INNOVATION ETF|21.29
20161017|00214Q401|ARKW|1159|ARK ETF TR WEB X.0 ETF (DE)|24.54
20161017|00214Q500|PRNT|19|ARK ETF TR 3D PRINTING ETF|22.02
20161017|00234P102|AVHI|300|A V HOMES INC|15.88
20161017|002824100|ABT|329|ABBOTT LABS;COM NPV|40.79
20161017|00287Y109|ABBV|3899|ABBVIE INC COM STK (DE)|60.17
20161017|00288E300|ABMBF|179|ABCOURT MINES INC CL-B (F)|0.07
20161017|00289Y107|ABEO|2991|ABEONA THERAPEUTICS INC|6.74
20161017|002896207|ANF|218|ABERCROMBIE & FITCH CO CL-A|15.73
20161017|00300A104|ABDNY|2386|ABERDEEN ASSET MGMT PLC UNSPON|7.94
20161017|00301L109|ISL|126|ABERDEEN ISRAEL FUND INC (THE)|16.26
20161017|00301T102|ABE|1|ABERDEEN EMERGING MKTS SMALLER|12.35
20161017|003013109|FCO|100|ABERDEEN GLOBAL INCOME FUND IN|8.40
20161017|00305P106|IF|18|ABERDEEN INDONESIA FUND, INC C|6.44
20161017|003244100|SGF|1581|ABERDEEN SINGAPORE FD INC SHS |9.19
20161017|003381100|ABRTY|14367|Abertis Infraestructuras S.A. |7.52
20161017|00386B109|ALSWF|8831|ABSOLUTE SOFTWARE CORP|4.94
20161017|00389L104|ACCA|233|ACACIA DIVERSIFIED HLDGS INC|1.98
20161017|00400H108|ABHD|40620|ABTECH HLDGS INC COM STK (NV) |0.02
20161017|00400R502|WBIE|75|WBI TACTICAL LCG SHARES|21.09
20161017|00400R866|WBIR|209|ABSOLUTE SHS TR WBI TACTICAL R|23.89
20161017|00401C108|ACIA|400|ACACIA COMMUNICATIONS INC COM |92.01
20161017|00404A109|ACHC|2100|ACADIA HEALTHCARE CO INC COM S|42.81
20161017|004225108|ACAD|7364|ACADIA PHARMACEUTICALS INC|23.67
20161017|00430K402|ACST|53|ACASTI PHARMA INC CL A SHS (CD|1.64
20161017|00434W105|ACNV|2430|ACCELERA INNOVATIONS, INC. COM|.
20161017|00435F309|ACCYY|3951|ACCOR S A (FRANCE)|7.25
20161017|00436B109|ACGFY|74|ACCORDIA GOLF CO LTD SPON ADR |9.84
20161017|004498101|ACIW|640|ACI WORLDWIDE INC COM STK (DE)|19.00
20161017|004563102|AVHNY|51|Ackermans & Van Haaren Sa Unsp|13.50
20161017|00484M106|ACOR|4005|ACORDA THERAPEUTICS INC|19.63
20161017|004854204|ATV|819|ACORN INTERNATIONAL, INC. ADS |9.20
20161017|00507G102|ALIOY|3189|ACTELION LTD ALLSCHWILL UNSPON|40.44
20161017|00507V109|ATVI|1117|ACTIVISION BLIZZARD INC COM ST|43.69
20161017|00508Y102|AYI|94|ACUITY BRANDS INC (HOLDING COM|248.02
20161017|005094107|ACTA|266|ACTUA CORP COM|11.72
20161017|005125109|ACXM|155|ACXIOM CORP|25.07
20161017|00547W208|ADMP|19703|ADAMIS PHARMACEUTICALS CORP CO|2.77
20161017|00548A106|ADMS|121|ADAMAS PHARMACEUTICALS INC COM|14.45
20161017|00548F105|PEO|152|ADAM NAT RES FD INC COM|19.46
20161017|00650W300|ADK|38|ADCARE HEALTH SYSTEMS INC COM |1.96
20161017|00687D101|IOTS|29280|ADESTO TECHNOLOGIES CORP COM (|2.50
20161017|00724F101|ADBE|207|ADOBE SYS INC (DE)|107.84
20161017|00738A106|ADTN|9|ADTRAN INC|18.07
20161017|00739L101|ADRO|404|ADURO BIOTECH, INC COM STK|11.60
20161017|00751D102|ACRT|679|ADVANCED CREDIT TECHNOLOGIES I|0.10
20161017|00756M404|ASX|5|AMER SEMI-COND ENG ADS (5CMSH)|5.98
20161017|00760J108|AEHR|600|AEHR TEST SYSTEMS|2.79
20161017|00761J206|ADVC|49|ADVANT-E CORP|4.50
20161017|007614100|ADVT|147596|ADVANTIS CORP|.
20161017|007624208|ADXS|16093|ADVAXIS, INC. COMMON STOCK|8.88
20161017|00765E104|LCM|384|ADVENT/CLAYMORE ENHANCED GROWT|8.23
20161017|00767E102|AEGR|20669|AEGERION PHARMACEUTICALS INC|2.09
20161017|00768M202|AERO|823|AEROGROW INTERNATIONAL, INC. C|4.20
20161017|00768Y206|AADR|1100|ADVISORSHARES DORSEY WRIGHT AD|40.19
20161017|00768Y560|CWS|6239|ADVISORSHARES TR ADVISORSHARES|24.86
20161017|00768Y578|KOR|100|ADVISORSHARES TR KIM KOREA EQU|23.76
20161017|00768Y586|SCAP|7|ADVISORSHARES TR CORNERSTONE S|26.83
20161017|00768Y594|FLRT|643|ADVISORSHARES TR PACIFIC ASSET|49.42
20161017|00768Y636|MAUI|298|ADVISORSHARES TR|23.74
20161017|00768Y644|YPRO|943|ADVISORSHARES YIELDPRO ETF|23.41
20161017|00768Y669|GEUR|936|ADVISORSHARES GARTMAN GOLD/EUR|13.14
20161017|00768Y727|MINC|851|ADVISORSHARES TR NEWFLEET MULT|48.90
20161017|00768Y750|QEH|139|ADVISORSHARES TR QAM EQUITY HE|27.47
20161017|00768Y883|HDGE|50553|ADVISORSHARES TRUST RANGER EQU|9.81
20161017|00770K202|AMTX|2050|AEMETIS INC NEW COM STK (NV)|1.31
20161017|00771V108|AERI|200|AERIE PHARMACEUTICALS INC COM |37.29
20161017|00773T101|ASIX|80|ADVANSIX INC COM (DE)|15.62
20161017|00773U108|ADVM|257|ADVERUM BIOTECHNOLOGIES INC CO|3.57
20161017|007786106|HIVE|6147|AEROHIVE NETWORKS INC COM STK |5.54
20161017|007800105|AJRD|291|AEROJET ROCKETDYNE HLDGS INC C|17.04
20161017|00782L107|APFH|2|ADVANCEPIERRE FOODS HLDGS INC |27.89
20161017|007865108|AROPQ|4003|AEROPOSTALE INC|0.04
20161017|00790T100|AAAP|22514|ADVANCED ACCELERATOR APPLICATI|38.15
20161017|00790X101|ADSW|154507|ADVANCED DISP SVCS INC DEL COM|19.45
20161017|007903107|AMD|5400|ADVANCED MICRO DEVICES|6.75
20161017|007924103|AEG|3746|AEGON NV -ORD-|4.06
20161017|007973100|AEIS|5|ADVANCED ENERGY INDS INC|46.14
20161017|008073108|AVAV|163|AEROVIRONMENT INC COM STK|22.44
20161017|00808N202|AESPRC|998|AES TST III 6.75%TRUST CV PFD |50.76
20161017|00808Y208|AEMD|1720|AETHLON MEDICAL INC|4.75
20161017|00828X404|AFRBY|91|AFRICAN RAINBOW MINERALS LTD S|6.08
20161017|00829Q101|AOIFF|2732|AFRICA OIL CORP ORD SHS (CANAD|1.75
20161017|00847X104|AGIO|1151|AGIOS PHARMACEUTICALS INC COM |47.78
20161017|008474108|AEM|4931|AGNICO EAGLE MINES LTD|45.66
20161017|008492100|ADC|269|AGREE REALTY CORP|46.82
20161017|00850H103|GRO|280|AGRIA CORP SPONSORED ADR (CAYM|0.82
20161017|00850M102|ACGBY|4281|AGRICULTURAL BANK OF CHINA UNS|10.47
20161017|00856J103|AGTK|167709|AGRITEK HLDGS INC COM STK (DE)|0.01
20161017|00900T107|AIMT|9356|AIMMUNE THERAPEUTICS INC COM S|16.40
20161017|00912N205|AIRI|34|AIR INDUSTRIES GROUP COM STK (|3.83
20161017|009126202|AIQUY|219|AIR LIQUIDE ADR|20.50
20161017|009158106|APD|50|AIR PROD&CHEM INC|132.65
20161017|00927Q102|ABPR|20000|AIRBORNE SEC & PROTECTIVE SVCS|.
20161017|009279100|EADSY|692984|AIRBUS GROUP UNSPONSORED ADR (|14.47
20161017|00928L102|ABWN|21700|AIRBORNE WIRELESS NETWORK|0.80
20161017|00938A104|AIRG|11189|AIRGAIN INC COM|14.64
20161017|009411109|AMCN|5019|AIRMEDIA GROUP INC SPONSORED A|3.14
20161017|009606104|AIXG|3500|AIXTRON SEAMERICAN DEP SHRS|6.34
20161017|009707100|AJINY|4998|AJINOMOTO INC ADR|21.56
20161017|00972D105|AKBA|257|AKEBIA THERAPEUTICS INC COM|8.10
20161017|009728106|AKRX|2852|AKORN INC|27.23
20161017|011295102|ALME|400|ALAMO ENERGY CORPORATION COMMO|.
20161017|011311107|ALG|133|ALAMO GROUP|65.06
20161017|011532108|AGI|1965|ALAMOS GOLD INC NEW COM CL A (|7.47
20161017|011642105|ALRM|2|ALARM COM HLDGS INC COM|29.72
20161017|011659109|ALK|69|ALASKA AIR GROUP INC|72.31
20161017|012423109|AMRI|86|ALBANY MOLECULAR RESEARCH INC |16.27
20161017|01374T102|ABDC|186|ALCENTRA CAP CORP COM STK|12.80
20161017|013817200|AAPR|34|ALCOA INC $3.75 CUM PFD STK|90.00
20161017|013817507|AA|435049|ALCOA INC|26.44
20161017|014339105|ALDR|11311|ALDER BIOPHARMACEUTICALS INC|27.43
20161017|014491104|ALEX|403|ALEXANDER & BALDWIN, INC COM|37.38
20161017|01609W102|BABA|15|ALIBABA GROUP HLDG LTD SPONSOR|101.85
20161017|016230104|ALCO|14|ALICO INC|26.82
20161017|01626P403|ANCUF|100|ALIMENTATION COUCHE TRAD INC S|50.75
20161017|01642W101|ANLKY|1140|ALKANE RES LTD SPON ADR (AUS) |3.55
20161017|01644F106|AAPT|1715|ALL AMERICAN PET COMPANY, INC.|.
20161017|01741R102|ATI|9557|ALLEGHENY TECHNOLOGIES INC(NEW|16.44
20161017|018606301|AIQ|200|ALLIANCE HEALTHCARE SVCS INC N|7.63
20161017|01861B101|ALGGY|45|ALLIANCE GLOBAL GROUP, INC. UN|15.49
20161017|01877R108|ARLP|3737|ALLIANCE RESOURCES PART L.P.|22.82
20161017|018802108|LNT|202|ALLIANT ENERGY CORPORATION|36.97
20161017|018825109|NCZ|57|ALLIANZGI CONV & INC FND II CO|5.84
20161017|018829101|NIE|4641|ALLIANZGI EQUITY & CONV INCOME|18.36
20161017|01883A107|NFJ|100|ALLIANZGI NFJ DIVID INT & PREM|12.18
20161017|01890B106|ALLM|10566|ALLIANCE BIOENEGY PLUS INC|0.24
20161017|020002101|ALL|558|ALLSTATE CORP (THE)|69.33
20161017|020289104|AXDDF|6150|ALMADEX MINERALS LTD (CAN)|0.78
20161017|02043Q107|ALNY|1929|ALYNLAM PHARMACEUTICALS INC|35.32
20161017|02072L102|QVAL|948|ALPHA ARCHITECT ETF TR VALUESH|22.73
20161017|02072L300|IMOM|1803|ALPHA ARCHITECT ETF TR MOMENTU|24.95
20161017|02079K107|GOOG|47|ALPHABET INC CAP STK CL C|778.53
20161017|021060207|AOD|282|ALPINE TOTAL DYNAMIC DIV FD CO|7.46
20161017|021090204|APELY|459|ALPS ELECTRIC LTD ADR|49.02
20161017|02153W100|RESI|380|ALTISOURCE RESIDENTIONAL CORP |10.24
20161017|02153X108|AAMC|3120|ALTISOURCE ASSET MANAGEMENT CO|35.00
20161017|02208R106|AIMC|72|ALTRA INDUSTRIAL MOTION CORP C|28.86
20161017|02209S103|MO|9118|ALTRIA GROUP,INC.|62.44
20161017|02263T104|AMADY|17056|AMADEUS IT GROUP SA ADS UNSPON|47.33
20161017|02300U205|AMBS|70098|AMARANTUS BIOSCIENCE HOLDINGS,|0.03
20161017|023135106|AMZN|36|AMAZON COM INC;COM USD0.01|822.96
20161017|023139884|AMBC|19|AMBAC FINL GROUP INC NEW COM S|19.17
20161017|02314M108|AYA|129535|AMAYA INC (CANADA)|15.87
20161017|02314N205|AMAZ|519|AMAZING ENERGY OIL & GAS CO CO|0.41
20161017|02319V103|ABEV|29613|AMBEV S A SPONSORED ADR (BRA) |6.09
20161017|023435209|AMDA|29201|AMEDICA CORP COM STK NEW (DE) |0.78
20161017|023608102|AEE|777|AMEREN CORP|48.03
20161017|02364V107|ATAX|127|AMERICA FIRST MULTIFAMILY INVS|5.76
20161017|02376R102|AAL|155|AMERICAN AIRLINES GROUP INC CO|38.65
20161017|024013104|AAT|5299|AMERICAN ASSETS TR INC COM STK|40.76
20161017|024835100|ACC|462|AMERICAN CAMPUS COMMUNITIES IN|49.27
20161017|024870107|AMMJ|73608|AMERICAN CANNABIS COMP INC COM|0.67
20161017|02503X105|AGNCXXXX|5842|AMERICAN CAPITAL AGENCY CORP C|19.54
20161017|02503Y103|ACAS|1|AMERICAN CAPITAL LTD COM STK (|16.88
20161017|02504A104|MTGEXXXX|6|AMERICAN CAP MTG INVT CORP COM|17.19
20161017|02553E106|AEO|1413|AMERICAN EAGLE OUTFITTER INC C|17.19
20161017|025636200|AEGG|3183|AMERICAN ENERGY GROUP, LTD (NE|0.07
20161017|025676206|AEL|3267|AMERICAN EQUITY INVESTMENT LIF|17.87
20161017|02665T801|AMHPRE|355|AMERICAN HOMES 4 RENT PERP CUM|25.80
20161017|02686Y300|AMIN|110|AMERICAN INTERNATIONAL INDUSTR|0.58
20161017|026874784|AIG|930|AMERICAN INTL GROUP INC COM ST|59.86
20161017|027297100|ALN|100|AMERICAN LORAIN CORPORATION CO|0.69
20161017|029227105|ARA|450|AMERICAN RENAL ASSOCS HLDGS IN|18.02
20161017|029683109|AMSWA|200|AMER SOFTWARE INC CL-A|10.84
20161017|03027X100|AMT|521|AMERICAN TOWER CORP REIT (DE) |113.35
20161017|03027X308|AMTPRA|7113|AMERICAN TOWER CORPORATION (RE|110.50
20161017|030420103|AWK|373|AMERICAN WATER WORKS COMPANY I|71.73
20161017|03062T105|CRMT|1|AMERICA'S CAR-MART INC|37.79
20161017|03063L101|USAPF|6101|AMERICAS SILVER CORP COM (CAN)|0.25
20161017|03073E105|ABC|82676|AMERISOURCEBERGEN CORP|79.79
20161017|03076C106|AMP|28|AMERIPRISE FINANCIAL, INC. COM|97.08
20161017|031001100|ATLO|1730|AMES NATIONAL CORPORATION|27.05
20161017|031100100|AME|89|AMETEK INC NEW|45.84
20161017|031162100|AMGN|9943|AMGEN INC|161.90
20161017|03152W109|FOLD|4894|AMICUS THERAPEUTICS INC COM ST|6.89
20161017|031652100|AMKR|15|AMKOR TECHNOLOGY INC|9.32
20161017|03209R103|AMPH|49412|AMPHASTAR PHARMACEUTICALS INC |18.00
20161017|032095101|APH|121|AMPHENOL CORP (NEW) CL-A|63.56
20161017|032108102|IBUY|6400|AMPLIFY ETF TR AMPLIFY ONLINE |27.28
20161017|032108300|PFV|846|AMPLIFY ETF TRYIELDSHARES PRIM|25.00
20161017|03211P202|APHB|6901|AMPLIPHI BIOSCIENCES CORP COM |1.41
20161017|03211Q101|AMPG|8992|AMPLITECH GROUP INC. COM|0.04
20161017|03232P405|AMSG|310|AMSURG INC COM|64.89
20161017|032332504|ASYS|1|AMTECH SYSTEMS INC|4.60
20161017|032359309|AFSI|30|AMTRUST FINANCIAL SERVICES, IN|27.68
20161017|032359507|AFSIPRB|1386|AMTRUST FINL SVCS INC DEP SH R|25.43
20161017|032359846|AFSIPRE|100|AMTRUST FINL SVCS INC DEP SHS |26.29
20161017|03236M101|AMRS|181871|AMYRIS INC, COM STK|0.78
20161017|032511107|APC|35|ANADARKO PETROLEUM CORP|63.37
20161017|032511404|AEUA|1380|ANADARKO PETE CORP|42.00
20161017|032654105|ADI|17|ANALOG DEVICES INC|62.06
20161017|032797300|AVXL|571|ANAVEX LIFE SCIENCES CORP|3.32
20161017|03444Q100|ADWPF|112|Andrew Peller Ltd Class A Ordi|26.15
20161017|034522102|ADRZY|86|Andritz Ag Graz Unsponsored AD|10.27
20161017|03463Y109|ANCKF|500|ANFIELD GOLD CORP COM (CANADA)|1.00
20161017|03475V101|ANGO|163798|ANGIODYNAMICS INC|17.07
20161017|034754101|ANGI|528|ANGIES LIST INC COM STK (DE)|8.78
20161017|03476L102|SOAN|18138|ANGIOSOMA INC|0.38
20161017|03485P300|NGLOY|164153|ANGLO AMERN PLC (UK)|6.14
20161017|035128206|AU|1255|ANGLOGOLD ASHANTI LIMITEDADS (|13.38
20161017|035255108|ANIK|50|ANIKA THERAPEUTICS INC|44.50
20161017|035290105|AXE|5|ANIXTER INTERNATIONAL INC|60.80
20161017|035710409|NLY|17610|ANNALY CAPITAL MANAGEMENT, INC|10.15
20161017|036336105|ASDOY|50|ANSALDO STS SPA GENOVA UNSPONS|11.44
20161017|03634M208|ANSLY|511|ANSELL LTD SPON ADR (AUSTRIALI|71.26
20161017|03674X106|AR|50|ANTERO RESOURCES CORPORATION C|27.51
20161017|036752202|ANTX|210|ANTHEM INC CORP UNIT|42.09
20161017|037230208|ANTB|2001|ANTRIABIO INC COM STK|1.34
20161017|037347101|ANH|660|ANWORTH MRTG ASSET CORP|4.80
20161017|037347408|ANHPRC|1272|ANWORTH MTG ASSET CORP PFD SER|24.90
20161017|03748R101|AIV|4877|APARTMENT INVST & MGMT CO|42.79
20161017|037598109|APOG|319|APOGEE ENTERPRISES INC|43.90
20161017|037612306|APO|3844|APOLLO GLOBAL MGMT LLC CL A RP|17.90
20161017|03762U105|ARI|555|APOLLO COMMERICAL REAL ESTATE |16.14
20161017|03762U402|ARIPRA|124|APOLLO COMMERCIAL REAL ESTATE |25.27
20161017|03763A207|AMEH|330|APOLLO MED HLDGS INC|3.75
20161017|037833100|AAPL|648|APPLE INC;COM NPV|117.63
20161017|03784Y200|APLE|4563|APPLE HOSPITALITY REIT INC COM|18.39
20161017|03814F205|ARCI|6075|APPLNC RECYCLNG CTRS AMER|0.82
20161017|03820J100|AGTC|96|APPLIED GENETIC TECHNOLOGIES C|8.33
20161017|038222105|AMAT|175|APPLIED MATERIALS INC|28.07
20161017|03834A103|AREX|18700|APPROACH RES INC COM STK (DE) |3.24
20161017|03836W103|WTR|562|AQUA AMERICA, INC.|29.56
20161017|03837J101|AQMS|20565|AQUA METALS INC COM STK (DE)|9.24
20161017|03841G101|AQARF|24560|Aquila Resources Inc Ordinary |0.20
20161017|03852X100|ARLZ|100|ARALEZ PHARMACEUTICALS INC|4.80
20161017|03879J100|ABUS|7763|ARBUTUS BIOPHARMA CORP COM STK|2.87
20161017|038923108|ABR|310|ARBOR REALTY TRUST INC|7.36
20161017|03937X109|ACKAY|41|Arcelik A S Unsponsored ADR (T|34.52
20161017|039380407|ARCH|5151|ARCH COAL INC CL A COM STK (DE|67.14
20161017|03957U100|APLP|461|ARCHROCK PARTNERS L P COM UIT |15.00
20161017|03957W106|AROC|8|ARCHROCK INC|12.39
20161017|03959D205|ARCS|959|ARCIS RESOURCES CORP|.
20161017|039670104|ACAT|1129|ARCTIC CAT INC|14.63
20161017|03969D104|AGSTF|107899|ARCTURUS GROWTHSTAR TECHNOLOGI|0.17
20161017|039697107|ARDX|288|ARDELYX INC COM STK (DE)|12.83
20161017|040047102|ARNA|2940|ARENA PHARMACEUTICALS, INC.|1.55
20161017|04013V108|ACRE|190|ARES COML REAL ESTATE CORP COM|12.71
20161017|04016A101|ARNGF|4463|ARGONAUT GOLD LTD ORD SHS (CDA|2.14
20161017|04033A100|ARIA|7370|ARIAD PHARMACEUTICALS INC|11.14
20161017|040725202|AKDS|1311|ARKADOS GROUP INC COM STK (DE)|0.62
20161017|041356304|AIW|1358|ARLINGTON ASSET INVESTMENT COR|23.20
20161017|04209A108|SCPXY|20651|ARMADA HLDGS LTD SPONSORED ADR|0.09
20161017|042315507|ARR|3834|ARMOUR RESIDENTIAL REIT INC CO|22.02
20161017|04238R106|AFI|321|ARMSTRONG FLOORING INC COM|17.81
20161017|042682203|ARTX|120|AROTECH CORPORATION|3.12
20161017|04269X105|ARRY|21929|ARRAY BIOPHARMA INC|6.59
20161017|04280A100|ARWR|1975|ARROWHEAD PHARMACEUTICALS INC |6.64
20161017|04316A108|APAM|388|ARTISAN PARTNERS ASSET MGMT IN|27.61
20161017|04338X102|ARZTY|33|ARYZTA AG, ZUERICH UNSPONSORED|22.97
20161017|04341Y105|AKG|700|ASANKO GOLD INC COM STK (CDA) |3.63
20161017|043436104|ABG|692|ASBURY AUTOMOTIVE GROUP INC.|55.40
20161017|043635408|ASTI|442210|ASCENT SOLAR TECHNOLOGIES INC |0.01
20161017|04364G106|ASOLF|300|ASCOT RESOURCES LTD (F)|1.74
20161017|044102101|AHP|309|ASHFORD HOSPITALITY PRIME INC |13.69
20161017|044103109|AHT|1622|ASHFORD HOSPITALITY TRUST INC |6.04
20161017|044186104|ASH|100|ASHLAND GLOBAL HLDGS INC COM (|114.11
20161017|04520L106|AACEY|300|ASIA CEMENT (CHINA) HOLDINGS C|4.77
20161017|04521X109|AEEX|1800|ASIA EQUITY EXCHANGE GROUP INC|0.80
20161017|04530L104|ASPU|729|ASPEN GROUP INC. COMMON STOCK |0.23
20161017|04530Y106|APNHY|1300486|ASPEN PHARMACARE HOLDINGS PLC |21.79
20161017|045327103|AZPN|436|ASPEN TECHNOLOGY INC|46.58
20161017|04539A406|ASOZY|629|ASSECO POLAND S.A. SPONSORED A|13.42
20161017|04545K109|ARZGY|198|Assicurazioni Generali Spa Ord|6.26
20161017|045487105|ASB|611|ASSOCIATED BANC CORP|19.25
20161017|045488608|ASBPRD|250|ASSOCIATED BANC-CORP WIS DS RE|25.21
20161017|04623A304|AGOPRE|316|ASSURED GUARANTY MUNI HDGS INC|25.85
20161017|04623U102|ALPMY|30|Astellas Pharma Inc Unsponsore|14.66
20161017|04624N115|ASTWS|2595|ASTERIAS BIOTHERAPEUTICS INC W|0.55
20161017|046353108|AZN|69|ASTRAZENECA PLC|30.59
20161017|046433108|ATRO|129|ASTRONICS CORP|35.75
20161017|046433207|ATROB|888|ASTRONICS CORP CL B|35.70
20161017|046513107|ATRA|162|ATARA BIOTHERAPEUTICS INC COMM|16.05
20161017|04685W103|ATHN|2338|ATHENAHEALTH, INC. COM|123.42
20161017|047649108|ATKR|838|ATKORE INTL GROUP INC COM (DE)|19.27
20161017|048209100|AAME|2463|ATLANTIC AMERICAN CORP|4.22
20161017|04854Q101|SPVEF|2010|ATLANTIC GOLD CORPORATION ORDI|0.69
20161017|04878Q863|AT|22431|ATLANTIC PWR CORP ORD SHS (CDA|2.46
20161017|04914Y102|ATLC|57|ATLANTICUS HLDGS CORP|3.19
20161017|049255805|ATLCY|37|ATLAS COPCO AB SP ADR-NEW(RP-B|26.42
20161017|049560105|ATO|235|ATMOS ENERGY CORP|71.08
20161017|04963C209|ATRC|73|ATRICURE, INC.|16.59
20161017|05070R104|BOLD|342|AUDENTES THERAPEUTICS INC COM |18.21
20161017|05208W108|GGTCF|23|AURYN RESOURCES INC. ORDINARY |2.15
20161017|052108206|ASCK|5965|AUSCRETE CORP|.
20161017|052528304|ANZBY|27|AUSTRALIA & NW ZEAL ADS(RP5 SH|20.99
20161017|05275N205|ABTL|40|AUTOBYTEL INC COM NEW|17.21
20161017|052769106|ADSK|57624|AUTODESK INC (DE)|69.46
20161017|052800109|ALV|16989|AUTOLIV INC|100.29
20161017|053015103|ADP|75|AUTOMATIC DATA PROCESSING|87.56
20161017|053467304|AOGN|65|AVALON OIL AND GAS, INC. COMMO|0.02
20161017|053484101|AVB|486|AVALONBAY COMMUNITIES INC|168.93
20161017|05350Y100|AVTO|430500|Avantogen Oncology, Inc. Commo|.
20161017|053588109|AVEO|18338|AVEO PHARMACEUTICALS INC COM S|0.83
20161017|05367G100|AVH|2377|AVIANCA HLDGS SA ADS EACH REPS|6.39
20161017|05367P100|AVID|1888|AVID TECH INC|7.19
20161017|053774105|CAR|17352|AVIS BUDGET GROUP, INC. (NEW) |31.25
20161017|053792107|AVMXY|7150|AVITA MEDICAL LTD. SPONSORED A|1.68
20161017|053906103|ASM|340|AVINO SILVER & GOLD MINES LTD |1.81
20161017|054303102|AVP|17648|AVON PRODUCTS INC|6.28
20161017|054536107|AXAHY|759550|AXA ADS (1 ORD SHS)|22.39
20161017|05455L102|AXAR|398|AXAR ACQUISITION CORP COM|9.85
20161017|05463V100|AXIM|211|AXIM BIOTECHNOLOGIES, INC COMM|0.40
20161017|05463W108|AIOM|2024|AXIOM HLDGS INC|2.10
20161017|054754130|AYTUW|1157|AYTU BIOSCIENCE INC WT EXP 05/|0.60
20161017|05477Q105|AZIHY|34|AZIMUT HLDNG SPA UNSPONSORED A|32.92
20161017|05478A109|EUUNF|1928|AZARGA METALS CORP COM (CANADA|0.25
20161017|054937107|BBT|1166|BB&T CORPORATION|37.89
20161017|054937800|BBTPRG|486|BB&T CORP DEP SHS REPSTG 1/100|25.48
20161017|05502L105|AZRX|1203|AZURRX BIOPHARMA INC COM|5.26
20161017|055183107|BABB|169|BAB INC|0.80
20161017|05523R107|BAESY|499|BAE SYS PLC SPONS ADR|26.49
20161017|055262505|BASFY|467|BASF SE COMMON STOCK|87.21
20161017|05530H100|BBAVY|369|BBA Aviation Plc Unsponsored A|15.64
20161017|05532D206|BLIBQ|230|BB LIQUIDATING INC CL B|.
20161017|05534B760|BCE|40490|BCE INC COM (NEW)|45.88
20161017|05544A109|BGSF|612|BG STAFFING INC COMMON STOCK|13.91
20161017|05561Q201|BOKF|143|BOK FINL CORP|68.95
20161017|05561Q300|BOKFL|872|BOK FINL CORP SUB NTS|25.20
20161017|055630107|BPT|113|BP PRUDHOE BAY ROYALTY TR|19.75
20161017|05565A202|BNPQY|3319|BNP PARIBAS SPONS ADR|26.52
20161017|05577E101|BT|2|BT GROUP PLC ADS ( 10 ORD SHS)|23.06
20161017|05590Y100|BMRRY|5850|B&M EUROPEAN VALUE RETAIL SA A|12.06
20161017|05614L100|BW|700|BABCOCK & WILCOX ENTERPRISES|15.49
20161017|056752108|BIDU|9000|BAIDU INC SPON ADR RPTNG ORD S|175.51
20161017|057224107|BHI|3030|BAKER HUGHES INC;COM USD1|51.75
20161017|05946K101|BBVA|1024212|BANCO BILBAO VIZ ARGENTARA ADS|6.24
20161017|059460303|BBD|12671|BANCO BRADESCO ADS REP ONE PFD|9.65
20161017|059520106|BCH|759|BANCO DE CHILE ADS (REP 600 SH|66.79
20161017|059578104|BDORY|1000|BANCO DO BRASIL S A SPON ADR|8.13
20161017|05961W105|BMA|3427|BANCO MACRO S.A. ADS (EA REPTS|79.30
20161017|05965X109|BSAC|17500|BANCO SANTANDER-CHILE ADS 1 (4|20.52
20161017|05967A107|BSBR|34|BANCO SANTANDER BRASIL SA ADS |7.36
20161017|05968L102|CIB|1469|BANCOLOMBIA S.A. ADS(RP 4 PFD)|38.43
20161017|05968U102|BPESY|575|BANCO POPULAR ESPANOL SA MADRI|4.54
20161017|059692103|BXS|666|BANCORPSOUTH INC|22.66
20161017|059695106|BCV|503|BANCROFT FUND LTD COM|20.41
20161017|05970V106|BCTF|21836|BANCORP 34 INC COM|12.25
20161017|059890103|BXNG|75|BANG HLDGS CORP|1.41
20161017|05990K106|BANC|10|BANC CALIF INC|16.50
20161017|059915108|BKJ|277|BANCORP OF NEW JERSEY INC COM |11.31
20161017|060505104|BAC|12124|BANK OF AMERICA CORP|16.00
20161017|060505146|BACWSA|6574|BK OF AMER CORP WARRANTS EXP 0|4.75
20161017|060505286|BACPRC|100|BANK AMER CORPDEP SHS REPSTG 1|26.06
20161017|060505310|BACPRY|100|BANK AMER CORP DEP SHS REPSTG |26.74
20161017|060505815|BACPRE|34366|BANK OF AMERICA CORP DEP SH RE|26.36
20161017|062540109|BOH|170|BANK OF HAWAII CORPORATION|73.26
20161017|063425102|BMRC|31|BANK MARIN (BANCORP|50.90
20161017|063554208|BOMK|100|BANK MCKENNEY VA|10.40
20161017|063671101|BMO|10|BANK OF MONTREAL|64.29
20161017|064525108|BKQNY|452|Bank of Queensland Ltd Unspons|16.78
20161017|06643P104|BFIN|26|BANK FINANCIAL CORP|12.54
20161017|06652K103|BKU|534|BANKUNITED INC COM STK (DE)|29.08
20161017|066800103|BAA|1000|BANRO CORPORATION|0.27
20161017|066849100|BHB|11|BAR HARBOR BANKSHARES|36.55
20161017|06738C778|DJP|1733|BARCLAYS BK PLC IPATH BLOOMBER|23.84
20161017|06738E204|BCS|214905|BARCLAYS PLC ADS =4 ORDINARY U|8.28
20161017|06738G407|JJM|75|BARCLAYS BK PLC IPATH BLOOMBER|20.92
20161017|06739F101|JJC|4574|BARCLAYS BK PLC IPATH BLOOMBER|23.84
20161017|06739F119|JJN|1658|BARCLAYS BK PLC IPATH BLOOMBER|12.80
20161017|06739F176|GBB|502|IPATH GBP/USD EXCHANGE RATE ET|32.41
20161017|06739H164|GRN|661|BARCLAYS PATH PLC I PATH GLOBA|6.78
20161017|06739H198|JJT|2355|BARCLAYS BK PLC IPATH BLOOMBER|44.90
20161017|06739H214|SGG|4067|BARCLAYS BK PLC IPATH BLOOMBER|51.55
20161017|06739H305|JJG|1297|BARCLAYS BK PLC IPATH BLOOMBER|28.77
20161017|06739H362|BCSPRD|33|Barclays Bank Plc Sponsored AD|25.83
20161017|06739H743|COW|978|BARCLAYS BK PLC IPATH BLOOMBER|17.56
20161017|06739H750|JJE|1722|BARCLAYS BK PLC IPATH BLOOMBER|6.37
20161017|06739H776|BCSPRA|800|BARCLAYS BK PLC SPON ADR REP C|25.56
20161017|06740L477|STPP|1649|BARCLAYS BK PLC IPATH BARCLAYS|30.12
20161017|06740P114|BCM|119|BARCLAYS BK PLC IPATH PURE BET|26.59
20161017|06740P163|SGAR|699|BARCLAYS BK PLC IPATH PURE BET|35.91
20161017|06740P189|CUPM|200|BARCLAYS BK PLC IPATH PURE BET|23.50
20161017|06740P213|NINI|1|BARCLAYS BK PLC IPATH PURE BET|17.61
20161017|06740P221|OLEM|467|BARCLAYS BK PLC IPATH PURE BET|16.57
20161017|06740P320|LSTK|243|BARCLAYS BK PLC IPATH PURE BET|33.90
20161017|06740Q252|VXX|2451|BARCLAYS BK PLC IPATH S&P 500 |35.06
20161017|06742A669|CAPE|137|BARCLAYS BK PLC BARCLAYS ETN+ |91.01
20161017|06759V127|BHACW|900|BARINGTON/HILCO ACQUISITION CO|0.05
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20161017|068323104|CUDA|167|BARRACUDA NETWORKS INC COM STK|25.52
20161017|06985P100|BAS|196569|BASIC ENERGY SERVICES, INC.|0.62
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20161017|072199102|BCML|59|BAY COMMERCIAL BANK (CA)|12.40
20161017|07317Q105|BTE|19|BAYTEX ENERGY CORP (CDA)|4.28
20161017|073271108|BV|109390|BAZAARVOICE INC COM|5.44
20161017|073301202|JALA|150000|BE ACTIVE HLDGS INC|0.05
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20161017|077454106|BDC|5|BELDEN, INC COM|66.46
20161017|078314101|BXE|9912|BELLATRIX EXPLORATION LTD (CAN|0.94
20161017|079481107|BLCM|448|BELLICUM PHARMACEUTICALS INC C|16.17
20161017|07986W102|BLUNY|226|BELLUNA CO LTD SPONS ADR|6.30
20161017|08160H101|BHE|10|BENCHMARK ELECTRONICS INC|24.83
20161017|08180D106|BNFT|5|BENEFITFOCUS INC COM|40.00
20161017|08184N100|BNGLF|3500|Bengal Energy Ltd Ordinary Sha|0.17
20161017|08425P104|BKGFY|5003|Berkeley Group Holdings Plc Un|29.83
20161017|084423508|WRBPRC|312|BERKLEY W R CORP SUB DEB|25.63
20161017|084670108|BRKA|5|BERKSHIRE HATHWY INC(HLDG CO)A|216370.00
20161017|084670702|BRKB|2449|BERKSHIRE HATHWY INC(HLDG CO)B|144.18
20161017|084680107|BHLB|2|BERKSHIRE HILLS BANCORP INC|27.75
20161017|08579W103|BERY|31056|BERRY PLASTICS GROUP INC COM|44.50
20161017|08771W109|BEEN|117|BETTER ENVIR CONCEPTS INC COM |.
20161017|088606108|BHP|31308|BHP BILLITON LIMITED ADS ( 2 O|33.99
20161017|08861Q103|BZQIY|6040|Bezeq The Israeli Telecommunic|9.16
20161017|088836309|BDVSY|7903|BIDVEST GROUP LTD SPON ADR NEW|22.85
20161017|090319401|BMNM|3347|BIMINI CAPITAL MGMT INC CL A C|2.06
20161017|09058V103|BCRX|3480|BIOCRYST PHARMACEUTICALS INC|4.04
20161017|09060C200|BKYI|20350|BIO-KEY INTL INC COM STK NEW (|0.27
20161017|09062W204|BLFS|20816|BIOLIFE SOLUTIONS INC COM STK |1.75
20161017|09064V105|BIPH|20400|BIOPHAN TECHNOLOGIES INC.|.
20161017|090655408|BRTX|2116|BIORESTORATIVE THERAPIES INC|3.10
20161017|09066L162|BTXWS|234|BIOTIME INC WTS EXP 10/1/2018 |0.63
20161017|090678301|BSPM|141289|BIOSTAR PHARMACEUTICALS INC CO|4.11
20161017|090697103|BIREF|6200|BIRCHCLIFF ENERGY LTD NEW (CAN|7.28
20161017|09072Q114|BIOAWS|112|BIOAMBER INC WARRANT|0.30
20161017|09072V204|BIOC|79282|BIOCEPT INC COM NEW|0.93
20161017|09073M104|TECH|100|BIO-TECHNE CORP COM|105.70
20161017|09073X100|ONOV|721|BIONOVELUS INC|0.08
20161017|09074A109|BNKL|1288|BIONIK LABORATORIES CORP|0.80
20161017|09074H104|BTCY|2604|BIOTRICITY INC COM (NV)|2.68
20161017|090911108|BIOL|52171|BIOLASE INC COM STK|1.43
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20161017|091941104|BGT|1|BLACKROCK FLOATING RATE INCOME|13.54
20161017|09214X100|BKFS|7|BLACK KNIGHT FINL SVCS INC CL |39.23
20161017|09225H102|BLKG|30000|BLACK STALLION OIL & GAS INC. |0.03
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20161017|09227Q100|BLKB|262|BLACKBAUD INC|63.76
20161017|09228A104|BKBEF|11482|BLACKBIRD ENERGY, INC. ORDINAR|0.30
20161017|09238E104|HAWK|3002|BLACKHAWK NETWORK HLDGS INC CO|34.30
20161017|09247D105|BKN|1|BLACKROCK INVT QUALITY MUNI TR|15.87
20161017|09247X101|BLK|55|BLACKROCK INC|354.91
20161017|09248C106|BPK|13336|BLACKROCK MUNICIPAL 2018 TERM |15.21
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20161017|09249C105|BJZ|180|BLACKROCK CALIF MUNI 2018 TRM |15.07
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20161017|09249L105|BZM|58|BLACKROCK MARYLAND MUNI BD TST|16.30
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20161017|09249R102|BFY|211|BLACKROCK NY MUNI INC TRUST II|15.95
20161017|09249U105|BSE|100|BLACKROCK NEW YORK MUNI INC QU|14.08
20161017|09249W101|BLW|225|BLACKROCK LTD DURATION INCM TS|15.40
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20161017|09250W107|BME|7|BLACKROCK HEALTH SCIENCES TRUS|33.43
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20161017|092524107|BGY|9138|BLACKROCK INTERNATIONAL GROWTH|5.68
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20161017|09254J102|MUA|3|BLACKROCK MUNI ASSETS FUND, IN|14.15
20161017|09254Y109|MYJ|2|BLACKROCK MUNI YLD NJ FUND INC|16.36
20161017|09255K108|EGF|3|BLACKROCK ENHANCED GOVT FUND I|13.75
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20161017|09257P105|BTT|11081|BLACKROCK MUNICIPAL 2030 TARGE|22.98
20161017|09257W100|BXMT|1343|BLACKSTONE MORTGATE TRUST INC |28.71
20161017|095306106|BLBD|1473|BLUE BIRD CORP COM STK COM (DE|14.76
20161017|09578R103|NILE|80|BLUE NILE INC|35.43
20161017|096065107|BVBC|100|BLUE VY BAN CORP OC-COM|8.76
20161017|09609G100|BLUE|1834|BLUEBIRD BIO INC COM STK (DE) |56.57
20161017|097023105|BA|1|BOEING CO;COM USD5|133.50
20161017|09739C102|WIFI|359|BOINGO WIRELESS INC COM STK (D|9.92
20161017|097751200|BDRBF|12546|BOMBARDIER INC CL-B (F)|1.35
20161017|097793103|BCEI|101487|BONANZA CREEK ENERGY INC COM S|1.06
20161017|098529308|BNSO|3150|BONSO ELECTRONICS INTL INC|1.43
20161017|099406100|BOOT|167|BOOT BARN HLDGS INC COM STK (D|11.02
20161017|099724106|BWA|602|BORGWARNER INC|34.67
20161017|10010U100|BSDGY|8493|BOSIDENG INTERNATIONAL HLDGS L|4.51
20161017|101119113|BPFHW|505|BOSTON PRIVATE FINL HLDGS INC |6.02
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20161017|10211F100|BVX|2800|BOVIE MEDICAL CORP|4.70
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20161017|10552T107|BRFS|4836|BRF-BRASIL S.A. ADS ((EACH RPS|17.21
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20161017|10568D203|BVTK|2010200|BRAVATEK SOLUTIONS I INC COM N|.
20161017|105865109|BRIZF|13392|BRAZIL RESOURCES, INC. ORDINAR|1.95
20161017|10639L101|BTHCF|40200|BREATHTEC BIOMEDICAL INC CL A |0.06
20161017|106776107|BBEPQ|143324|BREITBURN ENERGY PARTNERS LP C|0.40
20161017|10778T105|BRYFF|63040|BRI CHEM CORP ORD SHS (CANADA)|0.22
20161017|10806K100|BBGP|5731|BRIDGEGATE PICTURES CORP COM|1.60
20161017|10949Q204|BCAUY|60|BRILLIANCE CHINA AUTOMOTIVE HL|58.90
20161017|109641100|EAT|7013|BRINKER INTL INC|50.43
20161017|109696104|BCO|11|BRINKS CO (THE)|37.04
20161017|110122108|BMY|2901|BRISTOL MYERS SQUIBB COMPANY|49.77
20161017|110828100|BTLCY|6131|BRITISH LAND CO PLC SPONSORED |7.24
20161017|11133B409|BSFT|335|BROADSOFT INC COM STK (DE)|45.00
20161017|112585104|BAM|10|BROOKFIELD ASSET MANAGEMENT IN|35.57
20161017|112823109|BOXC|339|BROOKFIELD CDA OFFICE PPTYS TR|20.54
20161017|11283U108|HTR|314|BROOKFILED TOTAL RETURN FD INC|21.89
20161017|11373M107|BRKL|34|BROOKLINE BANCORP INC DEL|12.26
20161017|114340102|BRKS|103|BROOKS AUTOMATION INC|13.43
20161017|115637209|BFB|107|BROWN-FORMAN CORP CL-B|45.35
20161017|117043109|BC|79|BRUNSWICK CORP|48.05
20161017|11777Q209|BTG|4323|B2Gold Corp Common shares (Can|2.47
20161017|118230101|BPL|6029|BUCKEYE PARTNERS L.P. INT UNIT|68.94
20161017|118440106|BKE|383|BUCKLE INC (THE)|21.65
20161017|119848109|BWLD|47|BUFFALO WILD WINGS INC|142.60
20161017|122017106|BURL|3212|BURLINGTON STORES INC COM STK |76.69
20161017|12316W202|CGLD|5434|BUSCAR COMPANY COM NEW|2.70
20161017|123720104|BUKS|2825|BUTLER NATIONAL CORP|0.20
20161017|124651100|CCGGY|3476|C & C GROUP PLC SPONSORED ADR |11.72
20161017|124830803|CBLPRE|500|CBL & ASSOC PPTYS INC. DEPOSIT|25.05
20161017|124857202|CBS|357|CBS CORPORATION CLASS B COM NE|55.11
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20161017|12504L109|CBG|260|CBRE GROUP INC CL A|26.52
20161017|12508E101|CDK|364|CDK GLOBAL INC COM|54.54
20161017|125269100|CF|78|CF INDUSTRIES HOLDINGS, INC.|22.28
20161017|12542L103|CIBH|1000|CIB MARINE BANCSHARES INC|1.14
20161017|125491100|CIFAF|71|CI Financial Corp. Ordinary Sh|18.77
20161017|12572Q105|CME|529|CME GROUP, INC|105.44
20161017|12574Q103|CMFN|6|CM FIN INC COM STK (MD)|9.12
20161017|12591J108|CHPTY|371|CSPC PHARMACEUTICALS GROUP LTD|52.71
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20161017|126153105|CPL|8448|CPFL ENERGIA S.A. SPONSORED AD|15.10
20161017|12626K203|CRH|592|CRH PLC ADR|32.52
20161017|126280106|CSAX|13200|CSA HLDGS INC|0.03
20161017|12634H101|PMTS|218|CPI CARD GROUP INC COM|5.48
20161017|126349109|CSGS|9|CSG SYS INTERNATL INC|39.75
20161017|12637N204|CSLLY|8595|CSL LTD SPONSORED ADR (AUS)|40.29
20161017|12648L106|CTIC|98750|CTI BIOPHARMA CORP COM STK (WA|0.38
20161017|12649L105|AFTY|383|CSOP ETF TR FTSE CHINA A50 ETF|13.50
20161017|12650T104|CSRA|15|CSRA, INC COM STK|26.19
20161017|126501105|CTS|5|CTS CORP|17.41
20161017|126576206|CUI|13801|CUI GLOBAL, INC. COMMON STOCK |5.54
20161017|126600105|CVBF|3365|CVB FINANCIAL CORP|17.24
20161017|126650100|CVS|588|CVS HEALTH CORPORATION (DE)|88.80
20161017|126654102|CVSI|21791|CV SCIENCES INC|0.48
20161017|12673A108|CYS|2416|CYS INVTS INC COM STK (MD)|8.36
20161017|12673A306|CYSPRB|10|CYS INVESTMENTS INC PFD SER B |23.70
20161017|12673P105|CA|13|CA, INC.|32.08
20161017|126804301|CAB|279|CABELA'S INCORPORATED|61.90
20161017|126857101|CCLX|2810|CABLECLIX USA INC|0.03
20161017|127055101|CBT|140|CABOT CORP|50.75
20161017|12718M208|CAFN|152|CACHET FINL SOLUTIONS INC COM |6.00
20161017|127537207|CDZI|560|CADIZ INC NEW|7.04
20161017|12763A109|CSOC|271|CADUCEUS SOFTWARE SYSTEMS CORP|.
20161017|127686103|CZR|6626|CAESARS ENTERTAINMENT CORP|7.50
20161017|12776P200|CRNCY|11900|CAIRN ENERGY PLC UNSPONSORED A|5.25
20161017|12803K109|CAIXY|3875|CAIXABANK UNSPONSORED ADR (SPA|0.88
20161017|128030202|CALM|21194|CAL-MAINE FOODS INC|38.42
20161017|128126109|CAMP|5572|CALAMP CORP|13.76
20161017|129500104|CAL|302|CALERES INC COM STK (NY)|26.16
20161017|130222102|CFNB|95|CALIFORNIA FIRST NATIONAL BANC|13.95
20161017|13057Q206|CRC|9600|CALIFORNIA RES CORP COM STK NE|11.20
20161017|13100M509|CALX|10|CALIX , INC COMMON STOCK|6.72
20161017|13123E500|CALD|10|CALLIDUS SOFTWARE INC|18.33
20161017|13123X102|CPE|25533|CALLON PETROLEUM CO|15.20
20161017|13123X409|CPEPRA|100|CALLON PETE COMP PFD SHS SER A|52.54
20161017|13124L107|CLLXF|20343|CALLINEX MINES, INC. ORDINARY |0.27
20161017|131347304|CPN|354|CALPINE CORPORATION COMMON STO|12.91
20161017|13135X108|CLPI|1000|CALPIAN INC COMMON STOCK|0.70
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20161017|132061508|GMOM|17752|CAMBRIA ETF TR CAMBRIA GLOBAL |22.90
20161017|132061706|EYLD|4608|CAMBRIA ETF TR EMERGING SHAREH|26.26
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20161017|132061888|VAMO|3139|CAMBRIA ETF TR VALUE & MOMENTU|23.13
20161017|132152109|CATC|80|CAMBRIDGE BANCORP|51.95
20161017|133034108|CAC|1|CAMDEN NATIONAL CORP|30.04
20161017|134429109|CPB|180|CAMPBELL SOUP CO CAPITAL|54.33
20161017|13462K109|CWH|1200|CAMPING WORLD HLDGS INC CL A (|21.06
20161017|135306108|CZXMF|1913|CANADA ZINC METALS CORP ORD SH|0.25
20161017|135442101|CCAN|2227|CANADIAN CANNABIS CORP. COMMON|0.82
20161017|136375102|CNI|31|CDN NATL RAILWAY FULLY PD SHS |66.32
20161017|136385101|CNQ|509|CANADIAN NATURAL RESOURCES LTD|32.13
20161017|13645T100|CP|1666|CANADIAN PACIFIC RAILWAY LTD|150.71
20161017|136635109|CSIQ|4295|CANADIAN SOLAR INC. COM|14.99
20161017|13723D100|CNSUF|900|CANASIL RESOURCES, INC. COM ST|0.34
20161017|13764M100|CNBX|14176|CANNABICS PHARMACEUTICALS INC |0.08
20161017|13764T105|CBDS|35297|CANNABIS SATIVA, INC. COMMON S|4.50
20161017|13765L101|BLOZF|16300|CANNABIX TECHNOLOGIES INC. ORD|0.33
20161017|137651105|MJTK|110960|CANNASYS INC|.
20161017|138006309|CAJ|252|CANON INC ADS (1 SH COM)|28.81
20161017|139809107|CBJC|4900|CAPITAL BANK (SAN JUAN CAPISTR|19.00
20161017|14040H105|COF|411|CAPITAL ONE FINANCIAL CORP|71.53
20161017|14057J101|CFFN|785|CAPITOL FEDERAL FINANCIAL COM |14.01
20161017|14067E506|CMO|60|CAPSTEAD MTG (NEW)|9.13
20161017|14069V100|CAPP|2580|CAPSTONE FINANCIAL GROUP INC. |1.75
20161017|14074Y206|CCGI|12927|CAR CHARGING GROUP INC COMMON |0.38
20161017|140781105|CRR|449|CARBO CERAMICS INC|10.71
20161017|14115L304|CABN|8083|CARBON SCIENCES INC COM|0.04
20161017|14149Y108|CAH|678|CARDINAL HEALTH INC|75.27
20161017|14153Q108|CDNL|9523|CARDINAL RESOURCES INC COM STK|.
20161017|14160X203|CGNH|50000|CARDIOGENICS HLDGS INC COM STK|.
20161017|141624106|CCP|58214|CARE CAPITAL PROPERTIES, INC C|26.74
20161017|14167L103|CDNA|54194|CAREDX INC COM|3.70
20161017|14174T107|CTRE|944|CARETRUST REIT INC COM STK (MD|14.04
20161017|14376R107|CRLN|26|CAROLINA ALLIANCE BANK COMMON |10.01
20161017|143764108|CRCO|106405|CAROLCO PICTURES INC FLA COM|.
20161017|144285103|CRS|3574|CARPENTER TECHNOLOGY CORP|37.96
20161017|144430204|CRRFY|376|CARREFOUR S A (F) SPON ADR (FR|5.05
20161017|14740B101|CASC|4789|CASCADIAN THERAPEUTICS INC COM|1.32
20161017|147528103|CASY|3973|CASEYS GENERAL STORES INC|115.32
20161017|14808P109|CASS|2|CASS INFORMATION SYSTEMS INC|54.29
20161017|14875Q105|CATQ|30651|CATACA RES INC|1.39
20161017|148806102|CTLT|157|CATALENT INC COM STK (DE)|23.58
20161017|148906308|CPCAY|3400|CATHAY PACIFIC AIRWAYS SP ADR |6.63
20161017|149123101|CAT|9344|CATERPILLAR INC;COM USD1|87.67
20161017|149150104|CATY|569|CATHAY GENERAL BANCORP I|30.50
20161017|149205106|CATO|188|CATO CORP CL-A|30.25
20161017|14964U108|CAVM|264|CAVIUM|53.58
20161017|150602209|CDR|538|CEDAR REALTY TRUST, INC|7.08
20161017|150837508|CVM|14268|CEL-SCI CORP NEW (CO)|0.22
20161017|150870103|CE|130|CELANESE CORPORATION SER A COM|63.37
20161017|15101Q108|CLS|5350|CELESTICA INC|10.40
20161017|15117B103|CLDX|5595|CELLDEX THERAPEUTICS, INC|3.44
20161017|15117F120|CLRBW|3767|CELLECTAR BIOSCIENCES INC WT E|0.30
20161017|15117N404|CLSN|251|CELSION CORP NEW|1.13
20161017|151290889|CX|100|CEMEX, S.A.B. DE C.V. ADS (REP|8.36
20161017|15130G303|CETX|10000|CEMTREX INC COM|3.97
20161017|15130J109|CEMP|45750|CEMPRA, INC. COMMON STOCK|21.62
20161017|15132H101|CNCO|1191|CENCOSUD S.A.|8.97
20161017|15135B101|CNC|225|CENTENE CORP DEL|60.06
20161017|15136A110|CDEVW|29618|CENTENNIAL RESOURCE DEV INC WT|5.23
20161017|15201P109|CSFL|4|CENTERSTATE BANKS INC COMMON S|18.00
20161017|153436100|CEE|988|THE CENTRAL EUROPE,RUSSIA AND |18.83
20161017|153501101|CEF|763|CENTRAL FD CDA LTD CL A|13.06
20161017|153766100|CJPRY|594|CENTRAL JAPAN RAILWAY CO UNSPO|16.30
20161017|154760409|CPF|23|CENTRAL PACIFIC FINANCIAL CORP|24.67
20161017|155123102|CET|1693|CENTRAL SECURITIES CORP|20.70
20161017|156700106|CTL|65976|CENTURYLINK,INC COMMON STOCK|27.34
20161017|15671L109|CERC|76584|CERECOR INC COM STK (DE)|3.94
20161017|156834103|CDCH|9988|CERRO DORADO INC|0.01
20161017|157210105|CEVA|735|CEVA INC;COM STK USD0.001|31.06
20161017|15722A102|CGRA|13204|CGROWTH CAPITAL INC COM STK (D|0.02
20161017|159179100|ECOM|7|CHANNELADVISOR CORP|11.99
20161017|159765106|CTHR|12|CHARLES & COLVARD LTD|1.20
20161017|16208T102|CLDT|520|CHATHAM LODGING TRUST COM SHS |17.69
20161017|163075104|CMCM|8215|CHEETAH MOBILE INC ADR REP TEN|11.89
20161017|163731102|CHFC|1|CHEMICAL FINANCIAL CORP|43.66
20161017|164024101|CHMG|365|CHEMUNG FINL CORP|28.63
20161017|16411Q101|CQP|695|CHENIERE ENERGY PARTNERS, LP C|28.57
20161017|16411R208|LNG|44|CHENIERE ENERGY INC|40.69
20161017|16444H102|CHKE|358|CHEROKEE INC|11.04
20161017|164651101|CHMI|45|CHERRY HILL MTG INVT CORP COM |16.19
20161017|164865206|CHIT|164600|CHERUBIM INTS INC|.
20161017|165167107|CHK|9566|CHESAPEAKE ENERGY CORP|6.56
20161017|165184102|CHPGF|901|CHESAPEAKE GOLD CORP (CANADA) |3.47
20161017|165240102|CHSP|981|CHESAPEAKE LODGING TRUST COMMO|22.85
20161017|16674T107|CKISY|547|Cheung Kong Infrastructure Hol|40.47
20161017|166764100|CVX|1|CHEVRON CORPORATION|101.08
20161017|167071109|CHBAY|158|Chiba Bank Ltd (The) Unsponsor|28.71
20161017|167250109|CBI|1|CHICAGO BRIDGE&IRON N.V. (NEW)|27.54
20161017|168088102|CVR|151|CHICAGO RIVET & MACHINE CO|28.50
20161017|168905107|PLCE|973|CHILDRENS PL INC COM STK (DE) |74.50
20161017|16891K103|CCCR|19763|CHINA COMMERCIAL CREDIT, INC|1.74
20161017|16891L101|CGXYY|250|CHINA GALAXY SECURITIES CO LTD|0.88
20161017|168913200|CREG|75|CHINA RECYCLING ENERGY CORPORA|1.68
20161017|168918100|CICOY|188|CHINA COSCO HOLDINGS CO LTD UN|1.81
20161017|168926103|CCCGY|510|CHINA COMM CONST GP LTD BEIJIN|21.27
20161017|16934Q208|CIM|1714|CHIMERA INVESTMENT CORP COM NE|15.22
20161017|16934Q307|CMIAP|79000|CHIMERA INVT CORP PFD SER A|24.85
20161017|16934W106|CMRX|1774|CHIMERIX INC COM STK (DE)|4.52
20161017|16937R104|CEA|722|CHINA EASTERN AIRLINES LTD SPO|23.71
20161017|169373107|CHN|1462|CHINA FUND INC (THE)|16.28
20161017|16938C106|CBPO|9956|CHINA BIOLOGIC PRODUCTS INC CO|117.01
20161017|16940R109|CRHKY|838|CHINA RESOURCES BEER HOLDINGS |4.45
20161017|169408200|CSDXY|117|CHINA SHIPPING DEV LTD SPON AD|29.20
20161017|16941M109|CHL|14|CHINA MOBILE LIMITED|60.96
20161017|16942S105|CRBJY|315|China Resources Land, Ltd. Uns|24.98
20161017|16943S104|CRPJY|68|China Resources Power Holdings|26.29
20161017|16947L105|CWYCY|810|China Railway Construction Cor|12.03
20161017|16948W100|HGSH|5446|CHINA HGS REAL ESTATE INC COM |1.91
20161017|16949H201|CNET|15400|CHINANET ONLINE HLDGS INC COM |1.55
20161017|16952A101|CUII|150|CHINA UNITED INSURANCE SERVICE|10.20
20161017|169905106|CHH|20|CHOICE HOTELS INT'L INC(NEW)|44.47
20161017|17044P106|CJEWY|1701|CHOW TAI FOOK JEWELLERY GRP LT|6.95
20161017|170715106|CHDRY|903|Christian Dior SA Unsponsored |47.11
20161017|171132103|CHRO|1992|CHRON ORGANIZATION INC COM (NV|0.03
20161017|171272107|CGKEY|60|Chugoku Electric Power Unspons|23.56
20161017|17133Q502|CHT|3|CHUNGHWA TELECOM CO LTD SPON A|35.00
20161017|171340102|CHD|455|CHURCH & DWIGHT CO INC|47.92
20161017|17163B102|CBR|622|CIBER INC.|1.10
20161017|171778202|CIOXY|2300|CIELO SA SPON ADR|10.05
20161017|172062101|CINF|191|CINCINNATI FINANCIAL CORP|75.95
20161017|17243V102|CNK|36|CINEMARK HLDGS INC (DE)|39.98
20161017|17273K109|CIR|170|CIRCOR INTERNATIONAL,INC|51.94
20161017|17275R102|CSCO|1143|CISCO SYSTEMS;COM USD0.001|30.18
20161017|172755100|CRUS|301|CIRRUS LOGIC INC|53.33
20161017|172922106|CZNC|3|CITIZENS & NORTHN CORP|22.02
20161017|172967317|CPRS|274|CITIGROUP INC DEP SHS REPSTG 1|26.62
20161017|173168105|CZBS|1|CITIZENS BANCSHARES CORP|7.22
20161017|17324P859|MLPE|50|CITIGROUP C-TRACKS ETNS MILLER|24.23
20161017|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|25.26
20161017|174610105|CFG|857|CITIZENS FINL GROUP INC COM ST|24.79
20161017|174615104|CZFS|81|CITIZENS FINL SERVICES INC|50.35
20161017|177835105|CHCO|36|CITY HOLDINGS CO|49.03
20161017|178587101|CIO|5400|CITY OFFICE REIT INC COM STK (|12.18
20161017|178587200|CIOPRA|1529|CITY OFFICE REIT INC CUM REDEE|24.74
20161017|17878Y108|CVEO|1000|CIVEO CORP CDA COM (CANADA)|1.11
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20161017|18383M225|BSJL|3927|CLAYMORE ETF TR GUGGENHEIM BUL|24.79
20161017|18383M233|BSCO|1910|CLAYMORE ETF TR|21.16
20161017|18383M241|BSCN|666|CLAYMORE ETF TR|21.17
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20161017|18383M266|BSCL|25537|GUGGENHEIM BULLETSHARES 2021 C|21.51
20161017|18383M308|WMCR|1968|CLAYMORE WILSHIRE MICRO-CAP ET|27.44
20161017|18383M373|BSJJ|58806|GUGGENHEIM BULLETSHARE 2019 HI|24.26
20161017|18383M472|WREI|1343|WILSHIRE US REIT ETF|46.65
20161017|18383M514|BSCK|640|CLAYMORE EXCHANGE/GUGGENHEIM B|21.61
20161017|18383M530|BSCI|2212|CLAYMORE EXCHANGE/GUGGENHEIM B|21.27
20161017|18383M654|GSY|26298|GUGGENHEIM ENHANCED SHORT DURA|50.16
20161017|18383M720|CZA|1766|CLAYMORE GUGGENHEIM MID-CAP CO|52.35
20161017|18383M860|LVL|17474|CLAYMORE GUGGENHEIM S&P GLOBAL|9.98
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20161017|18383Q606|ENY|21|CLAYMORE GUGGENHEIM CANADIAN E|8.89
20161017|18383Q739|TAN|2227|GUGGENHEIM SOLAR ETF|20.21
20161017|18383Q796|SEA|1582|CLAYMORE GUGGENHEIM SHIPPING E|11.44
20161017|18383Q838|FRN|9|CLAYMORE GUGGENHEIM FRONTIER M|11.71
20161017|18383Q853|HAO|2508|CLAYMORE GUGGENHEIM CHINA SMAL|24.47
20161017|18383Q861|TAO|679|CLAYMORE GUGGENHEIM CHINA REAL|21.75
20161017|18383Q879|CUT|482|CLAYMORE GUGGENHEIM MSCI GLOBA|24.42
20161017|18385P705|GTO|284|CLAYMORE ETF TR 2 GUGGENHEIM T|52.21
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20161017|18682W205|CLCGY|248|CLICKS GROUP LTD SPONSORED ADR|17.02
20161017|18683K101|CLF|20851|CLIFFS NATURAL RES;COM STK USD|5.34
20161017|18913Y103|GLV|100|CLOUGH GLOBAL DIVIDEND AND INC|11.70
20161017|18946Q101|CLPHY|2|C L P HOLDINGS LTD SPONS ADR|9.98
20161017|189464100|CLVS|1089|CLOVIS ONCOLOGY INC COM STK (D|31.81
20161017|19047P208|COLV|11813|COASTAL INTEGRATED SERVICES, I|.
20161017|190632109|CWAY|93|COASTWAY BANCORP INC COM STK (|13.28
20161017|190643106|COTE|300|COATES INTERNATIONAL, LTD COMN|.
20161017|191085208|CCLAY|7927|COCA COLA AMATIL LTD SPONS ADR|7.56
20161017|191098102|COKE|404|COCA-COLA BOTTLING CO.CONS.|140.35
20161017|191216100|KO|12489|COCA-COLA CO|41.67
20161017|191241108|KOF|132|COCA-COLA FEMSA SAB DE CV ADS |80.16
20161017|191459205|CHEOY|20|COCHLEAR ORD PLC A$ 0.10 PAR U|52.65
20161017|192108504|CDE|11274|COEUR MINING INC IDAHO COM STK|10.59
20161017|192176105|JVA|100|COFFEE HOLDING CO., INC.|5.74
20161017|19239V302|CCOI|34|COGENT COMMUNICATIONS HLDGS IN|35.04
20161017|19241Q101|COGT|358|COGINT INC COM|3.64
20161017|19243A104|CGNT|1380|COGENTIX MED INC COM STK (DE) |1.49
20161017|192446102|CTSH|1975|COGNIZANT TECH SOLUTIONS CORP |50.34
20161017|19247A100|CNS|20|COHEN & STEERS INC|38.81
20161017|19248C105|LDP|577|COHEN & STEERS LTD DURATION|24.53
20161017|19249H103|CHRS|642|COHERUS BIOSCIENCES INC COM|28.18
20161017|192576106|COHU|5|COHU INC|11.14
20161017|194162103|CL|634|COLGATE-PALMOLIVE;COM USD1|72.31
20161017|19421R200|CLCT|100|COLLECTORS UNIVERSE INC|19.16
20161017|19624R106|CLNY|1706|COLONY CAPITAL, INC COMMON STO|17.77
20161017|19624R403|CLNYPRC|5|COLONY CAP INC PERP PFD SER C |24.65
20161017|19625X102|SFR|588|COLONY STARWOOD HOMES COM|27.60
20161017|19681Q108|CSTU|229600|COLORSTARS GROUP COMMON STOCK |0.03
20161017|196850101|CUYTY|1356|COLRUYT SA UNSPONSORED ADR (BE|13.68
20161017|19716T101|CLCD|847|COLUCID PHARMACEUTICALS INC CO|36.55
20161017|19761L300|ESGS|56|COLUMBIA ETF TR ISUSTAINABLE U|25.69
20161017|198287203|CXP|478|COLUMBIA PPTY TR INC COM STK (|21.84
20161017|20009T501|CBMX|1157|COMBIMATRIX CORP DEL COM (DE) |2.65
20161017|20030N101|CMCSA|2602|COMCAST CORP CL A (NEW)|65.20
20161017|200340107|CMA|242|COMERICA INC|48.40
20161017|200525103|CBSH|251|COMMERCE BANCSHARES INC|48.43
20161017|20084V108|CHUBA|5|COMMERCEHUB INC COM SER A|15.00
20161017|20084V306|CHUBK|5|COMMERCEHUB INC COM SER C|14.79
20161017|201712304|CIBEY|23868|COMMERCIAL INTERNATIONAL BK LT|6.00
20161017|201723103|CMC|5103|COMMERCIAL METALS CO|15.28
20161017|202217105|CNAF|73|COMMERCIAL NATL FINL CORP PA|19.80
20161017|202712600|CMWAY|29|COMMONWEALTH BK OF AUSTRALIA S|56.88
20161017|20337X109|COMM|104|COMMSCOPE HLDG CO INC COM STK |31.12
20161017|20341J104|CSAL|764|COMMUNICATIONS SALES & LEASING|30.07
20161017|203668116|CYHHZ|241116|COMMUNITY HEALTH SYS INC NEW R|.
20161017|20369D104|CFBN|300|COMMUNITY 1ST BANCORP COM (CA)|4.38
20161017|204149108|CTBI|2|COMMUNITY TRUST BANCORP INC|36.67
20161017|20416Q108|COB|1670|COMMUNITYONE BANCORP COM STK (|13.79
20161017|204166102|CVLT|225|COMMVAULT SYSTEMS, INC. COM|53.34
20161017|20440T201|CBD|3753|COMPANHIA BRAS DISTR ADS (1 RE|17.09
20161017|204409601|CIG|8245|CEMIG-CO ENERGETICA NV PF NEW |2.75
20161017|204409882|CIGC|350|COMPHANIA ENERGETICA DE MINAS |2.75
20161017|204448104|BVN|910|COMPANIA DE MINAS BUENAVENTURA|12.43
20161017|20451N101|CMP|1952|COMPASS MINERALS INTERNATIONAL|71.32
20161017|205306103|CPSI|39|COMPUTER PROGRAMS & SYSTEMS IN|26.03
20161017|20564W105|SCOR|610|COMSCORE, INC (DELAWARE)|29.52
20161017|205750102|LODE|16513|COMSTOCK MNG INC|0.33
20161017|205826209|CMTL|7|COMTECH TELECOMMUNICATIONS|10.75
20161017|205887102|CAG|293|CONAGRA FOODS INC.|47.55
20161017|206022105|CNCE|129|CONCERT PHARMACEUTICALS INC CO|8.90
20161017|20605P101|CXO|1628|CONCHO RESOURCES, INC|136.70
20161017|20653P102|CXRX|18104|CONCORDIA INTL CORP COM (CANAD|3.67
20161017|206701104|CLEV|100|CONCRETE LEVELING SYS INC COM |2.10
20161017|207410101|CNMD|160|CONMED CORPORATION|39.21
20161017|207797101|CTWS|400|CONN WATER SERVICE INC|50.76
20161017|20854P109|CNX|9007|CONSOL ENERGY INC|18.70
20161017|210509105|CBKM|100|CONSUMERS BANCORP INC.|15.60
20161017|210771200|CTTAY|1980|CONTINENTAL AG SPONS ADR|38.56
20161017|212015101|CLR|1450|CONTINENTAL RESOURCES, INC|51.78
20161017|212326110|CFRXW|139|CONTRAFECT CORP CLASS A WARRAN|0.07
20161017|21234W103|CTRV|5639|CONTRAVIR PHARMACEUTICALS INC |1.96
20161017|212485106|CVG|15|CONVERGYS CORP|29.59
20161017|212894109|CPAA|300|CONYERS PK ACQUISITION CORP CL|10.05
20161017|216376103|CKPDY|140|COOKPAD INC ADR (JPN)|9.43
20161017|21639Y100|WARM|24591|COOL TECHNOLOGIES INC COM STK |0.14
20161017|216648402|COO|63|COOPER COS INC (THE) NEW|177.59
20161017|21676P103|CPS|218|COOPER STD HLDGS INC COM STK|97.88
20161017|217204106|CPRT|4142|COPART INC (DE)|53.98
20161017|218002202|CLHRF|437|CORAL GOLD RES NEW ORD SHS (CA|0.24
20161017|21833P103|CRBP|39287|CORBUS PHARMACEUTICALS HOLDING|8.93
20161017|218681104|CORE|236|CORE MARK HLDG INC|35.20
20161017|21870J101|CGEKF|98500|COREX GOLD CORPORATION|0.10
20161017|21870Q105|COR|90|CORESITE REALTY CORPORATION CO|77.50
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20161017|21924U300|CRF|17794|CORNERSTONE TOTAL RETURN FD CO|13.85
20161017|219350105|GLW|40278|CORNING INCORPORATED|23.39
20161017|219387206|CNIGO|29|CORNING NAT GAS HLDG CORP 6% P|21.00
20161017|21988K859|JBK|250|LEHMAN ABS CORP 3.5% ADJ CORP |24.22
20161017|22002T108|OFC|20793|CORPORATE OFFICE PROP TST SBI |27.66
20161017|22025Y407|CXW|1276|CORRECTIONS CORP OF AMER (NEW)|14.22
20161017|22080R206|KTH|1390|STRUC PROD 8.0% CORTS PECO III|36.18
20161017|221013105|CORVF|64|CORVUS GOLD INC ORD SHS (CANAD|0.66
20161017|221015100|CRVS|100|CORVUS PHARMACEUTICALS INC|15.18
20161017|22122P200|COSIQ|148|COSI INC NEW COM STK (DE)|0.03
20161017|22163N106|COT|41|COTT CORP (F)|13.48
20161017|221907108|ICBK|43|COUNTY BANCORP INC COM|19.71
20161017|22266L106|COUP|635|COUPA SOFTWARE INC COM|29.03
20161017|222795106|CUZ|10230|COUSINS PROPERTIES INC|7.82
20161017|22357R103|COVS|63|COVISINT CORP COM|2.11
20161017|225223304|CRAY|10|CRAY INC NEW|21.18
20161017|225310101|CACC|963|CREDIT ACCEPTANCE CORP (MICH) |188.15
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20161017|22539T282|REML|3817|CREDIT SUISSE XLINKS MONTHLY P|24.68
20161017|22539T316|UWTI|35110|CREDIT SUISSE AG NASSAU BRHVEL|27.51
20161017|22539T324|UGAZ|40265|CREDIT SUISSE AG NASSAU BRH VE|52.66
20161017|22539T332|OIIL|7346|CREDIT SUISSE AG NASSAU BRH X-|33.10
20161017|22539T399|MLTI|90|CREDIT SUISSE AG NASSAU BRH X |27.20
20161017|22539T597|USLV|3700|VELOCITYSHS 3X LG SILVER ETN L|16.22
20161017|225401108|CS|7602|CREDIT SUISSE GROUP, ADR|13.04
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20161017|22542D530|DGAZ|1077735|CREDIT SUISSE NASSAU BRH VELOC|4.04
20161017|22542D548|DWTI|45383|CREDIT SUISSE NASSAU BRH VELOC|57.63
20161017|22542D670|DGLD|238|VELOCITYSHS 3X INVERSE GOLD ET|51.19
20161017|22542D795|XIV|15407|VELOCITYSHARES DAILY INVERSE V|36.24
20161017|22542D852|MLPN|1474|CREDITSUISSE X-LINKS CRUSHING |21.25
20161017|225447101|CREE|5694|CREE INC|24.92
20161017|226344208|CEQP|40|CRESTWOOD EQUITY PARTNERS LP U|20.32
20161017|22822V101|CCI|271|CROWN CASTLE INTL CORP (REIT) |92.03
20161017|228309100|CRWS|100|CROWN CRAFT INC|10.20
20161017|229050307|CYRX|1416|CRYOPORT INC|1.89
20161017|22943F100|CTRP|5248|CTRIP COM INTL LTD 1 ADR TO 4 |46.57
20161017|229663109|CUBE|4977|CUBESMART COM SHS (MD)|26.15
20161017|229669106|CUB|149|CUBIC CORP|40.47
20161017|229899109|CFR|514|CULLEN/FROST BANKERS INC|72.11
20161017|231021106|CMI|240|CUMMINS INC|125.76
20161017|231082603|CMLS|4078|CUMULUS MEDIA INC CL-A NEW|1.94
20161017|231269101|CRIS|14552|CURIS, INC.|2.69
20161017|23129S106|FXB|49321|CURRENCYSHARES BRITISH POUND S|118.89
20161017|23129X105|FXC|424|CURRENCYSHARES CANADIAN DOLLAR|75.24
20161017|23130A102|FXY|94|CURRENCYSHARES JAPANESE YEN TR|92.60
20161017|23130C108|FXE|123968|CURRENCYSHARES EURO TRUST SHAR|106.73
20161017|23130K100|FXSG|27|CURRENCYSHARES SINGAPORE DLR (|70.11
20161017|23131C107|FXCH|30|CURRENCYSHARES CHINESE RENMINB|72.72
20161017|231647108|SZC|1601|CUSHING RENAISSANCE FD COM|16.62
20161017|23247G109|CVT|5|CVENT INC COM STK (DE)|31.13
20161017|23249A100|CYBQY|904|CYBERDYNE INC SPONSORED ADR (J|15.88
20161017|23254L207|CYCCP|723|CYCLACEL PHARMACEUTICALS INC 6|6.65
20161017|23257A208|CYMHF|4750|CYMAT TECHNOLOGES LTD COM SHS |0.18
20161017|232806109|CY|1667|CYPRESS SEMICONDUCTOR CORP|10.82
20161017|23282W605|CYTK|619|CYTOKINETICS INC COM STK NEW (|9.14
20161017|23283A305|CYRLY|41|ADR CYRELA COMM PRP ADR|12.65
20161017|23283K204|CYTX|2500|CYTORI THERAPEUTICS, INC. NEW |1.92
20161017|23283M101|CYDY|2680|CYTODYN, INC.|0.64
20161017|23283R100|CONE|152|CYRUSONE INC COM STK|47.75
20161017|233051200|DBEF|7582|DEUTSCHE X-TRACKERS MSCI EAFE |26.48
20161017|233051408|DBGR|4132|DEUTSCHE X-TRACKERS MSCI GERMA|23.50
20161017|233051440|DESC|1058|DEUTSCHE X TRACKERS RUSSELL|27.50
20161017|233051481|DEUS|7651|DEUTSCHE X-TRACKERS RUSSELL 10|26.11
20161017|233051499|DEMG|20|DBX ETF TR DEUTSCHE X TRACKERS|25.79
20161017|233051507|DBJP|11800|DEUTSCHE X-TRACKERS MSCI JAPAN|33.27
20161017|233051523|ASHX|6490|DBX TR X TRACKERS HARVEST CSI |22.79
20161017|233051564|DBSE|100|DBX ETF TR X-TRACKER MSCI SO E|19.07
20161017|233051572|DBAU|828|DBX ETF TR|24.76
20161017|233051580|DBES|1569|DBX ETF TR X-TRACKER MSCI EAFE|24.46
20161017|233051598|HDAW|1|DBX ETF TR X-TRACKER MSCI ALL |24.13
20161017|233051663|JPN|271|DBX ETF TRX-TRACKERS JAPAN NIK|24.01
20161017|233051705|RVNU|3946|DEUTSCHE X-TRACKERS MUNICIPAL |27.12
20161017|233051713|EMIH|5|DBX ETF TR DEUTSCHE X TRACKERS|24.64
20161017|233051747|HYIH|3969|DBX TR DEUTSCHE X TRACKERS HIG|22.82
20161017|233051812|DBKO|331|DEUTSCHE X-TRACKERS MSCI SOUTH|23.98
20161017|233051879|ASHR|1215|DEUTSCHE X-TRACKERS HARVEST CS|24.70
20161017|23306J101|DBVT|148|DBV TECHNOLOGIES S.A. AMERICAN|35.27
20161017|233075100|DCBF|3531|D C B FINANCIAL CORP|13.49
20161017|23311P100|DPM|28252|DCP MIDSTREAM PARTNERS, LP COM|35.33
20161017|23317H102|DDR|21150|DDR CORP COM SHS (DE)|16.44
20161017|233242106|BINDQ|255570|DNIB UNWIND INC COM|0.15
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20161017|23331S100|DHX|181|DHI GROUP INC COM STK (DE)|7.85
20161017|233331602|DTZ|800|DTE ENERGY CO JR SUB DEB SER I|25.42
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20161017|23334J107|DTF|916|DTF TAX-FREE INCOME INC|15.58
20161017|23334L102|DSW|540|DSW INC CL-A COM SHS|21.35
20161017|23335C101|DTSI|6|DTS, INC|42.31
20161017|23381B106|DKILY|64|Daikin Inds Ltd Unsponsored AD|183.37
20161017|23381D102|DSNKY|115|DAIICHI SANKYO CO LTD SPONSORE|23.40
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20161017|234255107|DAKP|1711|DAKOTA PLAINS HOLDINGS, INC. C|0.03
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20161017|237545108|DASTY|53|DASSAULT SYSTEMES SA ADR|83.53
20161017|237690102|DAIO|100|DATA I O CORP|3.58
20161017|238134209|DTRK|235|DATATRAK INTL INC COM STK (OH)|7.70
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20161017|241127406|DLUEY|1010|DE LA RUE P L C (UK)|22.39
20161017|24345A408|DPSID|411|DECISIONPOINT SYSTEMS INC COM |7.00
20161017|243798105|DWOG|12|DEEP WELL OIL AND GAS INC|0.02
20161017|24661P500|DCTH|1|DELCATH SYSTEMS INC COMMON COM|2.33
20161017|247035207|DBCP|282|Delmar Bancorp New Common Stoc|5.81
20161017|247361702|DAL|83|DELTA AIR LINES INC NEW (DE)|40.04
20161017|247368103|DLA|197|DELTA APPAREL INC|15.55
20161017|248356107|DNN|471|Denison Mines Corp Ordinary Sh|0.44
20161017|249827502|DSCI|310|DERMA SCIENCES INC NEW COM STK|4.70
20161017|249908104|DEPO|752|DEPOMED,INC|24.09
20161017|25065D100|DEST|233|DESTINATION MATERNITY CORP|7.25
20161017|25065K104|DXLG|7431|DESTINATION XL GROUP INC COM|4.23
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20161017|25153Q658|DOD|30|ELEMENTS DOGS OF THE DOW ETN 1|17.72
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20161017|25211R102|DEWM|136491|DEWMAR INTERNATIONAL BMC INC C|.
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20161017|25271C102|DO|4301|DIAMOND OFFSHORE DRILLING INC |17.16
20161017|25278X109|FANG|3238|DIAMONDBACK ENERGY INC COM|100.90
20161017|253393102|DKS|135|DICK'S SPORTING GOODS INC|56.46
20161017|253748206|DFFN|196|DIFFUSION PHARMACEUTICALS INC |6.25
20161017|253825202|DIGP|15500|DIGIPATH INC COM NEW|0.20
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20161017|25384P107|CADY|5|DIGITAL CADDIES, INC. COMMON S|0.03
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20161017|253868871|DLRPRH|8|DIGITAL REALTY TRUST, INC. RED|27.70
20161017|25389M877|DGI|410|DIGITALGLOBE, INC COM STK NEW |26.28
20161017|25406P200|DDT|500|DILLARDS CAP TST I 7.50%CP SEC|26.32
20161017|254067101|DDS|232|DILLARD'S INC|61.47
20161017|254423106|DIN|240|DINEEQUITY INC COM STK (DE)|78.60
20161017|25456K101|DPLO|2682|DIPLOMAT PHARMACY INC COM STK(|27.68
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20161017|25459Y207|QQQE|18878|DIREXION NASDAQ-100 EQUAL WEIG|66.51
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20161017|25459Y298|ZMLP|478|DIREXION SHS ETF TR ZACKS MLP |18.57
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20161017|254687106|DIS|373|WALT DISNEY CO-DISNEY COMMON|91.30
20161017|25470F104|DISCA|18753|DISCOVERY COMMUNICATIONS INC S|25.34
20161017|25470M109|DISH|8571|DISH NETWORK CORP CLA A|56.97
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20161017|25490K141|JDST|197204|DIREXION DAILY JUNIOR GOLD MIN|34.12
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20161017|25490K497|HAKD|707|DIREXION SHS ETF TR DAILY CYBE|30.75
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20161017|25490K521|TZA|7838|DIREXION DAILY SMALL CAP BEAR |29.28
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20161017|25490K570|NUGT|736824|DIREXION DAILY GOLD MINERS IND|11.83
20161017|25490K596|NAIL|268|DIREXION SHS ETF TR DAILY HOME|23.69
20161017|25490K745|LABD|80135|DIREXION DAILY S&P BIOTECH BEA|23.22
20161017|25490K760|TECS|2212|DIREXION DAILY TECHNOLOGY BEAR|19.33
20161017|25490K786|RUSS|15556|DIREXION DAILY RUSSIA BEAR 2X |10.61
20161017|25490K810|MIDZ|1754|DIREXION SHS ETF TR DIREXION D|29.54
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20161017|256135203|RDY|215|DR. REDDY'S LABORATORIES ADS|45.07
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20161017|257287102|DDC|40|DOMINION DIAMOND CORP (CDA)|8.77
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20161017|25746U109|D|4911|DOMINION RESOURCES,INC(NEW)|72.78
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20161017|257569103|DQJCY|1069|DON QUIJOTE HLDGS CO LTD (JPN)|9.48
20161017|257738203|DNFGY|305|DONGFENG MOTOR GRP CO LTD UNSP|51.88
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20161017|25787G100|DFIN|14624|DONNELLEY FINL SOLUTIONS INC|24.75
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20161017|25960P109|DEI|768|DOUGLAS EMMETT, INC. COM|35.78
20161017|260174107|DVD|2|DOVER MOTORSPORTS, INC.|2.41
20161017|260543103|DOW|339|DOW CHEMICAL CO COM|53.38
20161017|26138E109|DPS|204|DR PEPPER SNAPPLE GROUP, INC|87.12
20161017|26144M400|DRWI|9186|DRAGONWAVE INC COM NEW (CDA)|2.43
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20161017|263534109|DD|672|DU PONT DE NEMOURS;COM USD0.30|69.03
20161017|26441C204|DUK|9450|DUKE ENERGY CORPORATION NEW CO|77.21
20161017|26441C303|DUKH|858|DUKE ENERGY CORP NEW 5.125% JR|26.05
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20161017|26443V101|DLTH|4347|DULUTH HLDGS INC COM STK CL B |27.02
20161017|265504100|DNKN|40|DUNKIN BRANDS GROUP INC COM|51.33
20161017|26613Q106|DFT|540|DUPONT FABROS TECHNOLOGY INC C|41.14
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20161017|26817R405|DYNC|31|DYNEGY INC NEW DEL UNIT PREPAI|83.63
20161017|268180403|DYNE|52|DYNTEK INC. COMMON STOCK NEW (|14.00
20161017|268353109|EDPFY|94|EDP-ELECT DE PORTUGAL S A (REP|32.15
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20161017|268826104|EQLB|5337|EQ LABS INC COM STK (FL)|.
20161017|26884J203|ERHE|8034|ERHC ENERGY INC|.
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20161017|270311103|ETST|949|EARTH SCIENCE TECH INC COM STK|0.45
20161017|273202101|EJPRY|412|East Japan Railway Co Unsponso|14.55
20161017|27579R104|EWBC|126|EAST WEST BANCORP INC|38.56
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20161017|276317104|EML|200|EASTERN CO|19.73
20161017|277196101|EVBS|298|EASTERN VIRGINIA BANSHARES INC|8.49
20161017|277432100|EMN|20|EASTMAN CHEMICAL CO|63.73
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20161017|277774105|EAPH|51172|EASTON PHARMACEUTICALS INC COM|.
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20161017|278642103|EBAY|31|EBAY INC|31.89
20161017|278642202|EBAYL|22454|EBAY INC 6.0% DUE 02/01/2056 (|26.66
20161017|278744107|ECSL|14721|ECARE SOLUTIONS INC|0.32
20161017|27888K105|EXRG|12833|ECOLOGIX RESOURCE GRP INC COM |.
20161017|27888N109|EARK|1280|ECOARK HLDGS INC COM|6.50
20161017|279158109|EC|3560|ECOPETROL S A SPONSORED ADS (C|9.04
20161017|27922X105|ESPH|160759|Ecosphere Technologies, Inc. C|0.04
20161017|279870109|EDGE|1594|EDGE THERAPEUTICS INC COM|10.48
20161017|281020107|EIX|2349|EDISON INTERNATIONAL|70.85
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20161017|28224X207|EFFI|1925629|EFFTEC INTERNATIONAL INC COMMO|.
20161017|28226B104|EGLT|3063|EGALET CORP COM STK (DE)|7.14
20161017|282539105|CAFD|1|8POINT3 ENERGY PARTNERS LP|14.25
20161017|282644202|EKSO|186144|EKSO BIONICS HLDGS INC|5.76
20161017|282914100|EGHT|10128|8X8 INC-NEW|14.47
20161017|283677854|EE|894|EL PASO ELECTRIC CO "NEW"|42.95
20161017|284902103|EGO|350450|ELDORADO GOLD CORP (NEW)|3.49
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20161017|285512109|EA|62|ELECTRONIC ARTS INC|82.59
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20161017|28622M209|JUNE|181|ELEVATION ETF TR DHANDHO JUNOO|24.86
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20161017|287711204|ELKU|2522|ELKHORN FTSE RAFI US EQUITY IN|26.55
20161017|287711501|EPRF|3778|ELKHORN ETF TR S&P HIGH QUALIT|24.87
20161017|287711816|DWAC|41443|ELKHORN ETF TR COMMODITY ROTAT|24.45
20161017|28849P100|ELLI|179|ELLIE MAE INC|99.93
20161017|288578107|EARN|235|ELLINGTON RESIDENTIAL MORTGAGE|12.51
20161017|289074106|ECF|56138|ELLSWORTH GROWTH & INCOME FD|8.11
20161017|289660102|ESBK|400|ELMIRA SVGS BK ELMIRA N Y|21.35
20161017|290519107|ELYGF|5500|Ely Gold & Minerals Inc Ordina|0.16
20161017|29089Q105|EBS|1273|EMERGENT BIOSOLUTIONS INC COM |29.24
20161017|29101U407|EOXLQ|3684|EMERALD OIL INC (MT)|0.05
20161017|291011104|EMR|409|EMERSON ELECTRIC CO|49.88
20161017|29102H108|EMES|16210|EMERGE ENERGY SVCS LP COM UNIT|12.83
20161017|291617108|EMPK|100|EMPIRE BANCORP INC. (NY) COMMO|10.00
20161017|291641108|EDE|12782|EMPIRE DISTRICT ELECTRIC CO|34.16
20161017|292104106|ESRT|32595|EMPIRE ST RLTY TR INC CL A (MD|20.26
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20161017|29244T101|EOCC|600|EMPRESA NACIONAL CHILE(RP30SHS|21.08
20161017|29248L104|ENGGY|451|Enagas sa Unsponsored ADR (Spa|14.35
20161017|292480100|ENBL|35|ENABLE MIDSTREAM PARTNERS LP C|15.38
20161017|29250N105|ENB|388579|ENBRIDGE INC|43.98
20161017|29250R106|EEP|2956|ENBRIDGE ENERGY PARTNERS L.P. |25.72
20161017|29251M106|ENTA|135|ENANTA PHARMACEUTICALS INC COM|24.11
20161017|29251N104|ENCTF|9925|ENCANTO POTASH CORPORATION ORD|0.05
20161017|29258Y103|EXK|367|ENDEAVOUR SILVER CORP|4.03
20161017|29261D104|EOCA|25|ENDESA AMRICAS S.A. SPONSORED|13.76
20161017|292671708|UUUU|15618|ENERGY FUELS INC ORDINARY SHAR|1.41
20161017|29268T300|EFOI|9707|ENERGY FOCUS, INC. NEW COMMON |4.20
20161017|29269A102|ECYT|2085|ENDOCYTE INC COM|2.88
20161017|29271J109|ENDO|4216|ENDOCAN CORPORATION COMMON STO|.
20161017|29271Q103|ESOA|446|ENERGY SVCS OF AMER CORP|1.28
20161017|29272A206|ENCR|9493|ENER CORE INC COM STK NEW (NV)|2.97
20161017|29272C103|WATT|825|ENERGOUS CORP COM STK|16.50
20161017|29272U103|GI|19|ENDOCHOICE HOLDINGS, INC.|7.97
20161017|29273R109|ETP|83|ENERGY TRANSFER PARTNERS LP|35.30
20161017|29274F104|ENIA|10756|ENERSIS AMRICAS S.A. ADR (50 |8.39
20161017|292758307|ENRJPR|160|ENERJEX RES INC REDEEMABLE|0.87
20161017|292758406|ENRJ|2277|ENERJEX RES INC(NEW) COM STK (|0.32
20161017|292766102|ERF|28|ENERPLUS CORPORATION (CDA)|7.27
20161017|29278B208|ENEVY|4375|ENEVA S A (BRAZIL)|4.45
20161017|29286C107|EGL|143|ENGILITY HLDGS INC NEW COM|30.12
20161017|29286D105|ENGIY|230|ENGIE (FRANCE)|14.48
20161017|29358P101|ENSG|691|ENSIGN GROUP INC COM STK (DE) |19.66
20161017|29359T102|ESNC|31|ENSYNC, INC.|1.20
20161017|29362U104|ENTG|20|ENTEGRIS INC|16.41
20161017|29364D753|EAE|916|ENTERGY ARK INC 1ST MTG BDS 4.|25.27
20161017|29364N835|EMZCL|450|ENTERGY MISS INC 1ST MTG BD|25.30
20161017|29364N843|EFMCL|360|ENTERGY MISSISSIPPI, INC 1ST M|24.99
20161017|29364W504|ELJ|147|ENTERGY LA LLC 1ST MTG BD 5.25|25.15
20161017|29365M307|ETRM|247581|ENTEROMEDICS INCCOM STK (DE)|0.10
20161017|29383G100|EGI|1383|ENTREE GOLD INC (CANADA)|0.25
20161017|29404K106|ENV|5|ENVESTNET, INC. COM STK|35.58
20161017|29413U103|EVHC|25|ENVISION HEALTHCARE HLDGS INC |21.60
20161017|29428L403|EPOR|1|EPIC CORP COLO COM NO PAR|0.03
20161017|29428V104|EPZM|344|EPIZYME INC COM STK (DE)|8.90
20161017|29444U700|EQIX|261|EQUINIX INC COMMON STOCK REIT |361.72
20161017|294628201|EQCPRD|100|EQUITY COMWLTH CUM RED PFD SE |26.85
20161017|294628508|EQCO|3016|EQUITY COMWLTH SR NT 5.75% SR |25.35
20161017|29472R108|ELS|335|EQUITY LIFESTYLE PROPERTIES, I|74.33
20161017|29472R405|ELSPRC|150|EQUITY LIFESTYLE PROP,INC DEP |25.85
20161017|29476L107|EQR|10965|EQUITY RESIDENTIAL|61.40
20161017|29480N206|ERDCF|2300|ERDENE RESOURCE DEVELOPMENT CO|0.32
20161017|29482P100|EAC|4887|ERICKSON INCORPORATED COM STK |0.44
20161017|294821608|ERIC|6579|ERICSSON L M TEL CO ADR CL B S|5.43
20161017|29490B101|ERBA|3686|ERBA DIAGNOSTICS|0.18
20161017|29530P102|ERIE|5|ERIE INDEMNITY CO CL-A|103.04
20161017|296036304|EBKDY|200|Erste Group Bank AG Sponsored |15.04
20161017|29664W105|ESPR|435|ESPERION THERAPEUTICS INC NEW |12.05
20161017|297178105|ESS|1595|ESSEX PROPERTY TRUST INC|208.72
20161017|297425100|ESL|163|ESTERLINE TECHNOLOGIES CORP|72.50
20161017|29786A106|ETSY|100|ETSY INC COM|14.48
20161017|29881X100|EUSP|67584|EUROSITE POWER INC. COMMON (DE|0.44
20161017|299759100|EVRC|100|EVERCEL INC|1.19
20161017|29976N108|ECGI|23561|EVENT CARDIO GROUP, INC. COMMO|0.03
20161017|30040P103|EVTC|612|EVERTEC INC COM|15.80
20161017|30040W108|ES|1524|EVERSOURCE ENERGY COM SHS|53.18
20161017|30041T104|MRAM|10339|EVERSPIN TECHNOLOGIES INC COM |6.50
20161017|30049A206|EPMPRACL|102|EVOLUTION PETE CORP CUM PFD SE|25.04
20161017|30050E105|EVTCY|999|EVOTEC AG SPONSORED ADS (GERMA|11.09
20161017|30063P105|EXAS|5101|EXACT SCIENCES CORPORATION|18.33
20161017|300645108|EXAR|10|EXAR CORP (DE)|8.88
20161017|30066P102|EXDI|4000|EXACTUS INC COM STK|1.00
20161017|30069C207|EXLLF|12986|EXCELLON RESOURCES INC. NEW OR|1.36
20161017|301505301|YYY|17274|EXCHANGE TRADED CONCEPTS TR|19.04
20161017|301505400|FLAG|8410|EXCHANGE TRADED CONCEPTS TR WE|34.32
20161017|301505707|ROBO|16251|ROBO GLOBAL ROBOTICS AND AUTOM|27.45
20161017|301505806|HTUS|4841|HULL TACTICAL US ETF (DE)|26.31
20161017|301505830|VMIN|141|EXCHANGE TRD CONC TR REX VOLMA|33.24
20161017|301505848|VMAX|100|EXCHG TRADED CONCEPTS REX VOLM|12.72
20161017|301505855|GHE|12|EXCHNGE TRD CONCEPTS TR REX GL|28.07
20161017|301505889|EMQQ|104192|EMQQ EMERGING MARKETS INTERNET|26.42
20161017|30151E103|HSPX|143|HORIZONS S&P 500 COVERED CALL |44.32
20161017|30161N101|EXC|7027|EXELON CORPORATION|32.70
20161017|30161Q104|EXEL|8801|EXELIXIS INC|11.32
20161017|301835104|XRA|15|EXETER RESOURCE CORPORATION|1.16
20161017|302046107|EXFO|58|EXFO INC (CDA)|4.02
20161017|30212P303|EXPE|257|EXPEDIA INC DEL COM NEW|120.80
20161017|302130109|EXPD|96|EXPEDITORS INTL OF WASH INC|51.00
20161017|30226D106|EXTR|15|EXTREME NETWORKS INC|4.14
20161017|30227M105|XOG|883748|EXTRACTION OIL & GAS INC COM|21.78
20161017|302301106|EZPW|169|EZCORP INC CL-A|10.90
20161017|30231G102|XOM|1773|EXXON MOBIL CORPORATION|86.54
20161017|30233M107|EYEG|7743|EYEGATE PHARMACEUTICALS INC CO|1.68
20161017|30233M115|EYEGW|300|EYEGATE PHARMACEUTICALS INC WT|0.30
20161017|30237P106|FMBM|174|F & M BANK CORP|24.85
20161017|30249U101|FTI|4868|FMC TECHNOLOGIES INC|31.73
20161017|30255G103|FCB|63|FCB FINL HLDGS INC CL A COM ST|37.46
20161017|302693205|FXCM|71|FXCM INC CL A NEW COM STK (DE)|8.04
20161017|30289C102|FSBC|500|FSB BANCORP INC COM|12.56
20161017|302941109|FCN|26|FTI CONSULTING INC|42.77
20161017|303250104|FICO|5|FAIR ISAAC CORPORATION|120.85
20161017|30555Q108|FMSA|25|FAIRMOUNT SANTROL HOLDINGS INC|9.35
20161017|305560302|FRP|9|FAIRPOINT COMMUNICATIONS INC. |15.24
20161017|306120106|FROT|1201872|FALCONRIDGE OIL TECHNOLOGIES C|.
20161017|30706W103|FYRTY|7|FAMILYMART UNY HLDGS CO LTD UN|61.15
20161017|30711Y102|SFUN|581412|FANG HLDGS LTD ADR (CYM)|3.71
20161017|30729R107|FNTYF|2251|FANTASY 6 SPORTS INC COM|0.88
20161017|309562106|FFKT|4|FARMERS CAPITAL BANK CORP|31.19
20161017|31154R109|FPI|5|FARMLAND PARTNERS INC COM STK |10.43
20161017|311642102|FARO|3|FARO TECHNOLOGIES INC|34.75
20161017|31188H101|FRCOY|756|Fast Retailing Co Ltd Unsponso|33.35
20161017|313148306|AGM|7|FED AGRICLT MTG CP CL C NON-VT|40.82
20161017|313400301|FMCC|96510|FREDDIE MAC D/B/A VOTING|1.68
20161017|313400731|FMCKP|320|FREDDIE MAC 5.7% NON-CUM PRF S|5.44
20161017|313747206|FRT|9019|FEDERAL REALTY INVEST TR SBI|147.25
20161017|31422T101|FNHC|30|FEDERATED NATL HLDG CO COM STK|18.19
20161017|31428X106|FDX|75|FEDEX CORPORATION|170.98
20161017|31430F101|FCH|2346|FELCOR LODGING TRUST INC|6.47
20161017|315293100|FGP|596|FERRELLGAS PARTNERS LP COM UTS|10.48
20161017|31572Q808|FGEN|1096|FIBROGEN INC COMMON STOCK|17.70
20161017|315912808|ONEQ|24947|FIDELITY NASDAQ COMPOSITE INDE|205.44
20161017|316092402|FENY|81082|FIDELITY COVINGTON TR MSCI ENE|19.63
20161017|316092501|FNCL|51921|FIDELITY COVINGTON TR MSCI FIN|28.88
20161017|316092709|FIDU|900|FIDELITY COVINGTON TR MSCI IND|29.46
20161017|316092782|FVAL|6339|FIDELITY COVINGTON TR VALUE FA|25.15
20161017|316092790|FQAL|573|FIDELITY COVINGTON TR QUALITY |25.09
20161017|316092808|FTEC|7797|FIDELITY COVINGTON TR MSCI INF|36.10
20161017|316092816|FDMO|1372|FIDELITY COVINGTON TR MOMENTUM|25.07
20161017|316092824|FDLO|2592|FIDELITY COVINGTON TR LOW VOLA|24.87
20161017|316092832|FDRR|17307|FIDELITY COVINGTON TR DIVID ET|25.16
20161017|316092840|FDVV|377|FIDELITY COVINGTON TRCORE DIVI|24.96
20161017|316092857|FREL|47739|FIDELITY COVINGTON TR MSCI REA|23.51
20161017|316092865|FUTY|449|FIDELITY COVINGTON TR MSCI UTI|30.85
20161017|316188101|FCOR|6520|FIDELITY MERRIMACK STR TR CORP|50.93
20161017|316188200|FLTB|1092|FIDELITY MERRIMACK STR TR LTD |50.84
20161017|316188309|FBND|1220|FIDELITY MERRIMACK STR TR TOTA|50.98
20161017|316773100|FITB|2086|FIFTH THIRD BANCORP (OHIO)|19.80
20161017|31679B209|FSCE|120|FIFTH STR FIN CORP 5.875%|24.76
20161017|317585404|FISI|300|FINANCIAL INSTITUTIONS INC|26.58
20161017|31772N100|FDIT|584|FINDIT INC|0.01
20161017|317923100|FINL|572|FINISH LINE INC CL-A|21.82
20161017|318071404|FINGF|5|FINNING INTL INC|19.15
20161017|31809M109|ROUGF|650|FIORE EXPL LTD ORDINARY SHARES|0.45
20161017|31816P202|FRFS|85965|FIREFISH INC COMMON (NV)|.
20161017|31816Q101|FEYE|825|FIREEYE INC COM|12.75
20161017|31848L104|FABK|100|FIRST ADVANTAGE BANCORP COM ST|15.85
20161017|318672706|FBP|10|FIRST BANCORP COM STK NEW (PR)|5.29
20161017|319426102|FCBS|74|FIRST CENTURY BANKSHARES INC|23.00
20161017|31985Q106|FCFP|5|FIRST COMMUNITY FINANCIAL PART|9.10
20161017|32020R109|FFIN|2450|FIRST FINL BANKSHARES INC|36.29
20161017|32043P106|FGBI|1|FIRST GUARANTY BANCSHARES, INC|17.00
20161017|320498207|HVSTD|392|FIRST HARVEST CORP COM NEW|5.45
20161017|320517105|FHN|1229|FIRST HORIZON NATIONAL CORPORA|14.81
20161017|32055Y201|FIBK|4|FIRST INTST BANCSYSTEM INC CL |31.75
20161017|320557200|INBKL|1230|FIRST INTERNET BANCORP SUB NOT|24.65
20161017|32076V103|AG|14514|FIRST MAJESTIC SILVER CORP ORD|7.85
20161017|320817109|FRME|300|FIRST MERCHANTS CORP|26.97
20161017|320867104|FMBI|107|FIRST MIDWEST BANCORP (DEL)|19.05
20161017|32114B309|FNRC|46858|1ST NRG CORP. COMMON STOCK|.
20161017|335834107|FNWB|833|FIRST NORTHWEST BANCORP COM|13.62
20161017|335889200|FPAFY|825|FIRST PACIFIC LTD SPONS ADR|3.74
20161017|33610F109|FPO|970|FIRST POTOMAC REALTY TRUST|8.95
20161017|33616C100|FRC|14669|FIRST REP BK SAN FRANCISCO CAL|73.32
20161017|33616C837|FRCPRG|688|FIRST REP BK SAN FRANCISCO CAL|26.19
20161017|33616C852|FRCPRF|236|FIRST REP BK SAN FRANCISCO CAL|26.52
20161017|336433107|FSLR|8320|FIRST SOLAR, INC. COM|39.47
20161017|336920103|FPX|167|FIRST TRUST US IPO INDEX FD|52.78
20161017|337318109|FFA|1870|FIRST TRUST ENHANCED EQUITY IN|13.43
20161017|33733A102|FNI|12865|FIRST TR ISE CHINDIA INDEX FD |30.30
20161017|33733B100|FIW|24114|FIRST TR ISE WATER INDEX FD|36.32
20161017|33733E104|FTCS|78355|FIRST TRUST CAPITAL STRENGTH E|39.53
20161017|33733E302|FDN|18769|FIRST TR FD DOW JONES|79.53
20161017|33733E500|QCLN|1661|FIRST TR NASDAQ CLEAN EDGE GRE|14.61
20161017|33734E103|FMY|1|FIRST TRUST MORTGAGE INCOME FU|14.28
20161017|33734G108|FRI|90588|FIRST TR S&P REIT INDEX FD|23.13
20161017|33734H106|FVD|182227|FIRST TR VALUE LINE DIVID INDE|26.54
20161017|33734X135|FXO|197145|FIRST TR EXCHANGE TRADED FD FI|24.04
20161017|33734X150|FXR|11053|FIRST TRUST INDUSTRIALS/PRODUC|28.90
20161017|33734X176|FXL|29251|FIRST TR EXCHANGE TRADED FD FI|35.56
20161017|33734X192|SKYY|58796|FIRST TRUST ISE CLOUD COMPUTIN|33.45
20161017|33734X309|CARZ|72|FIRST TR NASDAQ GLOBAL AUTO|33.32
20161017|33734X846|CIBR|20069|FIRST TR FD II NASDAQ CYBERSEC|19.05
20161017|33734Y109|FYX|11497|FIRST TR SMALL CAP CORE ALPHAD|47.98
20161017|337344105|QQEW|50375|FIRST TR NASDAQ 100 EQUAL WEIG|44.71
20161017|337345102|QTEC|6734|FIRST TRUST NASDAQ 100 TECHNOL|49.91
20161017|337353304|FHY|374|FIRST TR STRATEGIC HIGH INC FD|12.13
20161017|33736G106|FAN|22935|FIRST TRUST ISE GLOBAL WIND EN|12.93
20161017|33737A108|GRID|468|FIRST TR NASDAQ CLEAN EDGE SMA|38.92
20161017|33737J109|FPA|10069|FIRST TRUST ASIA PACIFIC EX-JA|29.32
20161017|33737J125|FLN|5905|FIRST TRUST LATIN AMERICA ALPH|18.91
20161017|33737J133|FBZ|284|FIRST TRUST BRAZIL ALPHADEX FU|14.84
20161017|33737J182|FEM|146014|FIRST TRUST EMERGING MARKETS A|20.64
20161017|33737J190|FGM|172|FIRST TRUST GERMANY ALPHADEX F|36.55
20161017|33737J232|FSZ|5|FIRST TRUST SWITZERLAND ALPHAD|40.41
20161017|33737J307|FEMS|11026|FIRST TRUST EMERGING MARKETS S|32.34
20161017|33737M201|FNK|5414|FIRST TRUST MID CAP VALUE ALPH|29.30
20161017|33737M300|FYC|4000|FIRST TRUST SMALL CAP GROWTH A|32.21
20161017|33737M409|FYT|12346|FIRST TRUST SMALL CAP|30.14
20161017|33738D101|EMLP|56855|FIRST TR EXCHANGE-TRADED IV|24.79
20161017|33738G104|FEN|143|FIRST TRUST ENERGY INCOME &|25.99
20161017|33738R100|MDIV|3940|FIRST TRUST MULTI-ASSET DIVERS|18.63
20161017|33738R118|TDIV|120806|FIRST TRUST NASDAQ TECHNOLOGY |28.74
20161017|33738R506|RDVY|4380|FIRST TR ETF FIRST TR NASDAQ R|22.11
20161017|33738R704|AIRR|16837|FIRST TR VI RBA AMERN INDL REN|19.83
20161017|33738R795|FTXR|88|FIRST TR ETF VI NASDAQ TRANSN |20.33
20161017|33738R811|FTXL|1151|FIRST TR ETF VI NASDAQ SEMICON|20.09
20161017|33738R829|FTXD|110|FIRST TR ETF VI NASDAQ RETAIL |19.79
20161017|33738R837|FTXH|508|FIRST TR ETF VI NASDAQ PHARMAC|19.02
20161017|33738R845|FTXN|5|FIRST TR ETF VI NASDAQ OIL & G|20.87
20161017|33738R852|FTXG|169|FIRST TR ETF VI NASDAQ FOOD & |19.81
20161017|33738R860|FTXO|11|FIRST TR ETF VI NASDAQ BK ETF |20.10
20161017|33738R878|FVC|2140|FIRST TR EXCHE-TRD FD VI DORSE|20.92
20161017|33739E108|FPE|6793|FIRST TR PFD SECS & INCOME ETF|19.47
20161017|33739G103|FMF|11|FIRST TR MORNINGSTAR FUTURES S|47.56
20161017|33739N108|FMB|1792|FIRST TR EXCHANGE-TRADED FD II|53.66
20161017|33739P103|FTLS|22277|FIRST TR LONG/SHORT EQUITY ETF|32.62
20161017|33739P202|FEMB|4998|FIRST TR ETF EMERGING MARKETS |42.93
20161017|33739P509|RFAP|307|FIRST TRUST ETF III RIVERFRONT|51.10
20161017|33739P608|RFDI|467|FIRST TRUST ETF III RIVERFRONT|51.45
20161017|33739P707|RFEM|4329|FIRST TRUST III RIVERFRONT DYN|55.61
20161017|33739P806|RFEU|446|FIRST TRUST ETF III RIVERFRONT|51.58
20161017|33739P871|HDMV|1959|FIRST TR ETF III HORIZON MANAG|29.09
20161017|33739P889|HUSV|5962|FIRST TR ETF III HORIZON MANAG|19.46
20161017|33739Q200|LMBS|4680|FIRST TR ETF FD IV FIRST TR LO|52.63
20161017|33739Q309|FDIV|2780|FIRST TRUST STRATEGIC INCOME|50.21
20161017|33739Q408|FTSM|10069|FIRST TR ENHANCED TRADED FD IV|59.97
20161017|33739Q507|FCVT|1667|FIRST TR EXCHANGE TRADED FD IV|25.41
20161017|33739Q606|PRME|127|FIRST TR FD IV HEITMAN GLOBAL |19.79
20161017|33740D107|FDEU|200|FIRST TR DYNAMIC EUROPE EQUITY|15.10
20161017|33740F409|FCEF|3000|FIRST TR ETF VIII CEF INCOME O|19.92
20161017|33740F508|MCEF|600|FIRST TR ETF VIII MUNICIPAL CE|19.41
20161017|337626105|FANDY|326|Firstrand Ltd Unsponsored ADR |31.02
20161017|33765M107|FGROY|289|Firstgroup Plc Unsponsored ADR|1.29
20161017|337738108|FISV|226|FISERV INC|100.06
20161017|33812L102|FIT|87386|FITBIT INC CL A (DE)|13.10
20161017|338124100|FISOF|2617|FISSION 3.0 CORP COMMON SHARES|0.06
20161017|33829M101|FIVE|7053|FIVE BELOW INC COM STK (PA)|37.37
20161017|33830W106|OAKS|5850|FIVE OAKS INVT CORP COM STK (M|5.33
20161017|33830X104|FPRX|660|FIVE PRIME THERAPEUTICS INC|47.03
20161017|338307101|FIVN|5|FIVE9 INC|14.13
20161017|33831D107|FIND|1098486|FINDEX.COM INC|.
20161017|33833F100|BARZ|1270|5BARZ INTERNATIONAL INC. COMMO|0.08
20161017|338479108|FLC|4739|FLAHERTY & CRUMRINE TOTAL RETU|21.41
20161017|338480106|PFD|22|FLAHERTY & CRUMRINE PFD INCM F|14.91
20161017|338488109|FLML|63|FLAMEL TECHNOLOGIES SA ADR|12.65
20161017|339305302|FCREY|1714|FLETCHER BLDG LTD|14.97
20161017|33938J106|FLXN|147|FLEXION THERAPEUTICS INC COM S|18.66
20161017|33938W206|FLXT|4522|FLEXPOINT SENSOR SYSTEMS INC N|0.08
20161017|33939L308|TLTE|23036|FLEXSHARES TR MORNINGSTAR EMER|47.39
20161017|33939L407|GUNR|119223|FLEXSHARES TR MORNINGSTAR GLOB|26.67
20161017|33939L506|TDTT|433|FLEXSHARES TR IBOXX 3 YR TARGE|24.80
20161017|33939L605|TDTF|19170|FLEXSHARES TR IBOXX 5 YR TARGE|25.41
20161017|33939L688|ESGG|118|FLEXSHARES TR STOXX GLOBAL ESG|75.84
20161017|33939L712|TLEH|282|FLEXSHARE TR CURRENCY HEDGED M|25.88
20161017|33939L738|ASET|724|FLEXSHARES TR REAL ASSETS ALLO|25.70
20161017|33939L753|LKOR|771|FLEXSHARES CR SCORED US LONG C|55.05
20161017|33939L761|SKOR|743|FLEXSHARES TR CREDIT SCORED US|51.74
20161017|33939L779|MBSD|326|FLEXSHARES TR DISCIPLINED DURA|24.74
20161017|33939L787|GQRE|10334|FLEXSHARES TR GLOBAL QUALITY R|57.63
20161017|33939L795|NFRA|8247|FLEXSHARES STOXX GLOBAL BROAD |43.86
20161017|33939L811|IQDE|1360|FLEXSHARES INTERNATIONAL QLTY |22.20
20161017|33939L837|IQDF|92893|FLEXSHARES INTERNATIONAL QUALI|22.33
20161017|33939L845|QDEF|5788|FLEXSHARES QUALITY DIV DEFENSI|36.87
20161017|33939L852|QDYN|20168|FLEXSHARES QUALITY DIVIDEND DY|35.50
20161017|33939L860|QDF|40753|FLEXSHARES QUALITY DIVIDEND IN|37.23
20161017|343412102|FLR|60|FLUOR CORPORATION (NEW)|49.40
20161017|343498101|FLO|193065|FLOWER FOODS INC|15.20
20161017|34354P105|FLS|508|FLOWSERVE CORP|43.39
20161017|34416E106|FCSMF|40000|FOCUS GRAPHITE INC COM (CDA)|0.05
20161017|344419106|FMX|5100|FOMENTO ECONOMICO|96.56
20161017|345143101|FES|900|FORBES ENERGY SVCS LTD COM (TX|0.11
20161017|345370860|F|1|FORD MOTOR CO;COM STK USD0.01 |11.91
20161017|345409106|FOVSY|461|FORD OTOMOTIV SANAYI A S UNSPN|52.55
20161017|345605109|FCEA|1145|FOREST CITY RLTY TR INC COM CL|21.51
20161017|346375108|FORM|10|FORMFACTOR INC|10.43
20161017|349553107|FTS|81932|FORTIS INC (F)|31.66
20161017|34958B106|FIG|800|FORTRESS INVESTMENT GROUP LLC |5.08
20161017|34959E109|FTNT|952|FORTINET INC COM STK (DE)|31.01
20161017|34959J108|FTV|123|FORTIVE CORP COM (DE)|49.46
20161017|34960D108|FRTN|500|FORTRAN CORPORATION COMMON STO|0.32
20161017|34960P101|FTAI|149|FORTRESS TRANSN & INFRASTRUCTU|11.92
20161017|34964F109|FTBYF|6|FORTUNE BAY CORP NEW COM (CAN)|0.53
20161017|34967D101|FTMDF|2918|FORTUNE MINERALS LTD|0.11
20161017|350405205|FDNH|843|FOUNDATION HEALTHCARE INC. COM|1.33
20161017|350465100|FMI|31|FOUNDATION MEDICINE INC COM|22.10
20161017|35086T109|FCPT|1371|FOUR CORNERS PPTY TR INC COM S|20.46
20161017|351680814|OAPH|75|FQF TR O SHARES ASIA PAC QUALI|25.55
20161017|351680822|OASI|1079|FQF TR O SHARES ASIA PAC QUALI|26.66
20161017|351680848|OEUR|839|FQF TR O SHARES FTSE EUROPE QU|22.25
20161017|351680855|OUSA|148393|FQF TR O'SHARES FTSE US QUALIT|26.97
20161017|351793104|FRAN|872|FRANCESCAS HLDGS CORP COM STK |16.50
20161017|353514102|FELE|243|FRANKLIN ELECTRIC CO|38.55
20161017|354613101|BEN|499|FRANKLIN RESOURCES|34.09
20161017|35471R106|FSP|1791|FRANKLIN STREET PROPERTIES COR|11.89
20161017|35473P207|FLQE|387|FRANKLIN TEMPLETON LIBERTYQ EM|27.77
20161017|35473P306|FLQD|997|FRANKLIN TEMPLETON LIBERTYQ GL|25.74
20161017|35473P405|FLQG|3019|FRANKLIN TEMPLETON LIBERTYQ GL|26.08
20161017|355145103|FT|1154|FRANKLIN UNIVERSAL TRUST SH BE|6.73
20161017|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |13.86
20161017|35640T108|FRLF|9242|FREEDOM LEAF INC COM STK (NV) |0.09
20161017|356500108|FRHLF|85|FREEHOLD ROYALTY LTD ORDINARY |9.96
20161017|35671D857|FCX|299835|FREEPORT-MCMORAN INC COM STK C|9.66
20161017|358029106|FMS|3386|FRESENIUS MED CARE AG & CO. KG|41.78
20161017|358452100|FDBL|10507|FRIENDABLE INC COM|.
20161017|35905J100|FTEO|250|FRONTEO SPONSORED ADR (JPN)|18.99
20161017|35906A108|FTR|2941|FRONTIER COMMUNICATIONS CORPOR|3.94
20161017|360271100|FULT|1225|FULTON FINL CORP|14.26
20161017|36077T207|FNCX|2489|FUNCTIONX INC NEW COM PAR$.001|4.56
20161017|36117M105|FWDG|16000000|FUTUREWORLD CORP. COMMON STOCK|.
20161017|36120Q101|FVCB|24|FVCBANKCORP INC|17.10
20161017|361448103|GATX|515|GATX CORP|43.40
20161017|36162J106|GEO|160|GEO GROUP INC (NEW)|23.35
20161017|36191G107|GNC|649|GNC HLDGS INC|20.25
20161017|36191J101|GSVC|323|GSV CAP CORP COM STK (MD)|4.81
20161017|36197T103|GWPH|2760|GW PHARMACEUTICALS PLC (UK)|126.39
20161017|362273104|GCE|18|GS FIN CORP MTN CLAYMORE CEF I|15.31
20161017|362393100|GTT|5|GTT COMMUNICATIONS INC COM STK|22.79
20161017|362397853|GABPRJ|1131|GABELLI EQUITY TR INC PFD CUM |25.83
20161017|36240A101|GUT|1586|GABELLI UTILITY TRUST|6.55
20161017|36241U106|GSIT|18|GSI TECHNOLOGY COM STK (DE)|5.05
20161017|36246K202|GRXPRA|1|GABELLI HEALTHCARE & WELLNESS |26.27
20161017|36249W203|GGZPRA|115|GABELLI GLOBAL SMALL & MID CAP|25.75
20161017|36251C103|GMS|150|GMS INC COM STK (DE)|21.25
20161017|36268P105|GCLT|7000|GAINCLIENTS INC|0.10
20161017|36269P104|GAIA|1100|GAIA INC NEW CL-A|6.89
20161017|36315X101|GLPG|2500|GALAPAGOS NV SPONSORED ADR (BE|64.12
20161017|36316C205|GLAG|48900|GALA GLOBAL INC. COMMON|0.01
20161017|363225202|GALT|30471|GALECTIN THERAPEUTICS INC. COM|0.88
20161017|363256108|GALE|15245|GALENA BIOPHARMA INC COM|0.28
20161017|363576109|AJG|47|GALLAGHER ARTHUR J.& CO|50.24
20161017|364097105|GLPEY|2751|Galp Energia, SA, Lisboa Unspo|6.86
20161017|36467J108|GLPI|2332|GAMING & LEISURE PPTYS INC COM|32.85
20161017|364760108|GPS|6161|GAP INC (THE)|26.45
20161017|366651107|IT|28|GARTNER INC COM STK|87.91
20161017|367205200|GASNY|8541|Gas Natural Sdg Sa Unsponsored|3.93
20161017|368108106|GAWK|22006|GAWK INCORPORATED COMMON STOCK|.
20161017|368287207|OGZPY|416438|PJSC GAZPROM AMERICAN DEPOSITA|4.32
20161017|368537106|GLTC|2647|GELTECH SOLUTIONS, INC. COMMON|0.27
20161017|36863N208|GTOMY|2414|GEMALTO NV SPONSORED ADR (NETH|30.88
20161017|368736104|GNRC|30|GENERAC HOLDINGS INC DE|35.82
20161017|368802104|GAM|6323|GENERAL AMERICAN INVS INC|32.04
20161017|36930V100|CANN|44148|GENERAL CANNABIS CORP COM|3.17
20161017|369300108|BGC|186|GENERAL CABLE CORP|13.80
20161017|369604103|GE|10324|GEN ELEC CO|28.89
20161017|369622428|GEB|136|GENERAL ELEC CAP CORP 4.875% N|25.69
20161017|370023103|GGP|2472|GENERAL GROWTH PROPERTIES INC |26.17
20161017|370334104|GIS|10|GENERAL MILLS INC|61.78
20161017|370373102|GMO|32890|GENERAL MOLY INC COM (DE)|0.26
20161017|371532102|GCO|163|GENESCO INC|55.37
20161017|37185X106|GEN|2381|GENESIS HEALTHCARE INC CL A CO|2.57
20161017|371924101|GNOLF|100000|GENOIL INC (F)|0.04
20161017|371927104|GEL|276|GENESIS ENERGY L.P.|36.12
20161017|372309104|GNMK|524|GENMARK DIAGNOSTICS INC COM ST|11.76
20161017|372427104|GNCA|729|GENOCEA BIOSCIENCES INC COM ST|4.01
20161017|37244C101|GHDX|388|GENOMIC HEALTH INC|29.30
20161017|37250U201|GMET|15|GEOMET INC COM STK|0.02
20161017|373334473|GPEPRA|600|GEORGIA POWER CO 6 1/8% SER CL|27.23
20161017|37364F108|GSPH|888|GEOSPATIAL CORPORATION COMMON |0.09
20161017|374297109|GTY|63|GETTY REALTY CORP(NEW)|22.40
20161017|374396208|GEVO|16801|GEVO INC COM NEW|0.39
20161017|37441W108|GFSZY|39|G4S Plc Unsponsored ADR (UK)|14.74
20161017|37518B102|GIMO|5|GIGAMON INC COM|49.64
20161017|375558103|GILD|1|GILEAD SCIENCES INC|72.75
20161017|375916103|GIL|110|GILDAN ACTIVEWEAR COM SHS|27.11
20161017|37636P108|GVDNY|128|Givaudan SA Unsponsored ADR (S|39.40
20161017|37637Q105|GBCI|1366|GLACIER BANCORP INC|27.95
20161017|376535308|GLADO|1219|GLADSTONE CAP CORP TERM PFD (M|25.51
20161017|376536306|GOODO|505|GLADSTONE COMMERCIAL CORP 7.5%|25.25
20161017|376536603|GOODM|12368|GLADSTONE COML CORP PFD SER D |25.30
20161017|376546404|GAINN|2733|GLADSTONE INVT CORP TERM PFD S|26.09
20161017|376549101|LAND|14|GLADSTONE LD CORP COM|10.25
20161017|37733W105|GSK|689|GLAXOSMITHKLINE PLC ADS|41.68
20161017|37890X102|GBBT|30000|GLOBAL BOATWORKS HLD|0.10
20161017|378973408|GSAT|345|GLOBALSTAR, INC COM STK|1.12
20161017|379378102|GNL|2829|GLOBAL NET LEASE INC COM (MD) |7.65
20161017|37945M200|GBLHF|1685|GLOBAL HUNTER CORP COMMON SHAR|.
20161017|379463102|GWRS|1208|GLOBAL WTR RES INC (DE)|7.84
20161017|37949B101|GREI|4438|GLOBAL RECYCLE ENERGY INC COM |6.70
20161017|37950E127|SRET|5854|GLOBAL X FDS SUPERDIVIDEND REI|14.58
20161017|37950E176|GURI|298|GLOBAL X GURU INTL INDEX|13.80
20161017|37950E218|EMFM|1960|GLOBAL X NEXT EMERGING & FRONT|20.19
20161017|37950E226|MLPX|3509|GLOBAL X MLP & ENERGY INFRASTR|14.71
20161017|37950E259|ARGT|12374|GLOBAL X MSCI ARGENTINA ETF|23.84
20161017|37950E325|MLPJ|99|GLOBAL X FDS JUNIOR MLP ETF|8.36
20161017|37950E341|GURU|7245|GLOBAL X GURU INDEX ETF|22.98
20161017|37950E408|CHIQ|1629|GLOBAL X CHINA CONSUMER ETF|12.16
20161017|37950E473|MLPA|117873|GLOBAL X MLP ETF|11.45
20161017|37950E499|SOIL|540|GLOBAL X FERTILIZERS/POTASH ET|8.45
20161017|37950E606|CHIX|14994|GLOBAL X CHINA FINANCIALS ETF |13.94
20161017|37950E689|PAK|6|GLOBAL X FDS|15.85
20161017|37950E747|NORW|34861|GLOBAL X MSCI NORWAY ETF|11.05
20161017|37951B106|GCNT|1800|GLOBAL CONDIMENTS INC COM|0.03
20161017|37953G103|BRSS|700|GLOBAL BRASS & COPPER HLDGS,IN|30.40
20161017|37954L101|FTCY|314|GLOBAL FUTURE CITY HOLDING INC|1.19
20161017|37954Y103|SCIU|5983|GLOBAL X FDS SCIENTIFIC BETA U|25.51
20161017|37954Y301|SCID|1855|GLOBAX X FDS SCIENTIFIC BETA E|22.79
20161017|37954Y400|SCIX|161|GLOBAL X FDS SCIENTIFIC BETA A|23.29
20161017|37954Y509|SCIJ|377|GLOBAL X FDS SCIENTIFIC BETA J|26.71
20161017|37954Y707|YLCO|1412|GLOBAL X FDS YIELDCO INDEX ETF|11.20
20161017|37954Y715|BOTZ|1832|GLOBAL X FDSROBOTICS & ARTIFIC|15.12
20161017|37954Y731|KRMA|588|GLOBAL X FDS GLOBAL X CONSCIOU|15.21
20161017|37954Y764|MILN|3474|GLOBAL X FDS MILLENNIALS THEMA|15.54
20161017|37954Y780|SNSR|42584|GLOBAL X FDSINTERNET OF THINGS|14.88
20161017|37954Y806|ALTY|8363|GLOBAL X FDS SUPERDIVIDEND ALT|15.16
20161017|37954Y814|FINX|8|GLOBAL X FDS FINTECH THEMATIC |14.95
20161017|37954Y871|URA|1000|GLOBAL X URANIUM ETF|12.61
20161017|37954Y889|CATH|1131|GLOBAL X FDS GLOBAL X S&P 500 |25.96
20161017|379577208|GMED|561|GLOBUS MED INC CL A NEW|22.97
20161017|379890106|GLUU|15|GLU MOBILE INC COM STK (DE)|2.04
20161017|379894108|GLUC|486|GLUCOSE HEALTH, INC.|0.06
20161017|380237107|GDDY|799|GODADDY INC CL A|35.64
20161017|38046C109|GOGO|10|GOGO INC COM STK (DE)|10.75
20161017|380476309|CJTF|75119|GOLD & SILVER MNG NEV INC COM |.
20161017|380539106|GBBFF|5000|GOLD BULLION DEVELOPMENT CORP |0.06
20161017|38059T106|GFI|2790|GOLD FIELDS LTD SPONS ADR|4.01
20161017|380624106|GLLK|128469|GOLD LAKES CORP COM|0.02
20161017|380654202|GMUI|116900|GOLD MINING USA INC.|.
20161017|38068T105|GORO|14861|GOLD RESOURCE CORPORATION COM |5.23
20161017|380738104|GSV|4339|GOLD STD VENTURES CORP COM STK|2.55
20161017|38076H200|GCFFF|12538|GOLDCLIFF RESOURCE CORP COM NE|0.34
20161017|380800102|GARWF|137695|GOLDEN ARROW RES CORP|0.61
20161017|380956409|GG|5550|GOLDCORP INC.|14.31
20161017|381098102|GMGI|810000|GOLDEN MATRIX GROUP INC COM|.
20161017|381119106|AUMN|39360|Golden Minerals Co. Common Sto|0.62
20161017|38119W206|GSPT|1|GOLDEN STAR ENTERPRISES LTD|0.02
20161017|381370105|GV|50|GOLDFIELD CORPORATION|2.89
20161017|38141G104|GS|1382|GOLDMAN SACHS GROUP INC|170.52
20161017|381430107|GSIE|8932|GOLDMAN SACHS ETF TR ACTIVEBET|24.46
20161017|381430206|GEM|3005|GOLDMAN SACHS ETF TR ACTVEBETA|28.04
20161017|381430503|GSLC|9394|GOLDMAN SACHS ETF TR ACTIVEBET|42.84
20161017|38144G184|GSJ|9249|GOLDMAN SACHS GROUP INC 6.5% N|25.74
20161017|38144G804|GSPRD|215|GOLDMAN SACHS GROUP, INC (THE)|23.12
20161017|38145G308|GSPRJ|68|GOLDMAN SACHS GROUP INC DEP SH|26.46
20161017|38148B108|GSPRK|16|GOLDMAN SACHS GROUP, INC. (THE|28.67
20161017|38153U108|GXSFF|15430|GOLDSOURCE MINES INC|0.26
20161017|38173M102|GBDC|41|GOLUB CAP BDC INC COM STK (DE)|18.56
20161017|382410405|GDPMQ|977120|GOODRICH PETROLEUM CORP(NEW)|.
20161017|38268T103|GPRO|162366|GOPRO INC CL A COM STK (DE)|13.60
20161017|383082104|GRC|300|GORMAN RUPP COMPANY|24.56
20161017|38376A103|GOV|777|GOVERNMENT PPTYS INCOME TR COM|20.69
20161017|384109104|GGG|1136|GRACO INC|71.42
20161017|384802104|GWW|21201|GRAINGER W.W.INC|214.21
20161017|385002100|GPT|3585|GRAMERCY PPTY TR COM|9.05
20161017|386627301|GRRB|200|GRANDSOUTH BANCORPORATION COM |13.55
20161017|387437114|GRPU|114|GRANITE REAL ESTATE INVT TR ST|30.60
20161017|38983D300|AJX|105|GREAT AJAX CORP|13.87
20161017|39013L601|GBSN|108117|GREAT BASIN SCIENTIFIC INC COM|0.04
20161017|39115V101|GPL|16599|GREAT PANTHER SILVER LIMITED O|1.23
20161017|391164100|GXP|3644|GREAT PLAINS ENERGY INC.|27.17
20161017|391164878|GXPPP|6|GREAT PLAINS ENERGY INC DEP SH|50.80
20161017|391416104|GWB|4918|GREAT WESTN BANCORP INC COM ST|32.83
20161017|39260A100|GACR|21767|GREEN AUTOMOTIVE CO CORP COM S|.
20161017|392709101|GRBK|880|GREEN BRICK PARTNERS INC COMMO|8.10
20161017|39303B206|GETH|3471|GREEN ENVIROTECH HLDGS CORP CO|0.10
20161017|393222104|GPRE|7357|GREEN PLAINS INC COM STK (IA) |26.15
20161017|393422308|GTSO|2009|GREEN TECHNOLOGY SOLUTIONS, IN|0.03
20161017|393609102|GRCO|1370|GREENBELT RES CORP NV)|0.06
20161017|394357107|GCBC|16|GREENE COUNTY BANCORP INC|16.54
20161017|394702203|GKNGY|45|GREENE KING PLC SPONSORED ADR |18.08
20161017|395259104|GHL|179|GREENHILL & CO INC COM STK|23.07
20161017|39526G107|GRNH|39210|GREENGRO TECHNOLOGIES INC COM |0.08
20161017|397029208|GRWD|200|GREENWIND NRG INC COM NEW|0.30
20161017|397845108|GRCK|9338|GREY CLOAK TECH INC|0.25
20161017|398438408|GRFS|49833|GRIFOLS S A SPON ADR REPSTG 1/|15.05
20161017|398905109|GPI|227|GROUP 1 AUTOMOTIVE,INC|62.73
20161017|39945C109|GIB|60|CGI GROUP INC CL A SUB SHS|47.05
20161017|399819200|GRWC|9077|GROW CONDOS INC COM NEW|1.37
20161017|399909100|GGAL|1795|GRUPO FINANCIERO GALICIA SA|31.62
20161017|40049J206|TV|40|GRUPO TELEVISA SA GDS (REPTG 5|25.33
20161017|400501102|OMAB|883|GRUPO AEROPORTUARIO DEL CENTRO|47.68
20161017|400506101|PAC|92|GRUPO AEROPORTUARIO DEL PACIFI|98.90
20161017|400654208|GGDVY|21|Guangdong Investment Ltd Unspo|73.85
20161017|40167M106|GEQ|39|GUGGENHEIM EQUAL WEIGHT ENHANC|16.02
20161017|40168G108|GGM|330|GUGGENHEIM CR ALLOCATION FD|22.42
20161017|40171V100|GWRE|395|GUIDEWIRE SOFTWARE INC COM STK|58.34
20161017|402307102|GIFI|166|GULF ISLAND FABRICATION INC|10.18
20161017|40251W309|GURE|500|GULF RESOURCES INC COMMON STOC|2.06
20161017|402629208|GLF|54|GULFMARK OFFSHORE INC|1.55
20161017|40273W105|GSPE|1096|GULFSLOPE ENERGY, INC. COMMON |0.03
20161017|404030108|HEES|689|H & E EQUIPMENT SERVICES INC|14.73
20161017|40412C101|HCA|388|HCA HLDGS INC COM|80.32
20161017|40414L109|HCP|7993|HCP INC COM STK (MD)|36.24
20161017|404280802|HSEB|205|HSBC HLDGS PLC PERP SUB CAP SE|25.81
20161017|404301103|HWATY|100|HTL INTL HLDGS LTD UNSPON ADR |36.93
20161017|404303109|HSNI|330|HSN INC COM STK (DE)|38.12
20161017|40434H104|HTGM|59421|HTG MOLECULAR DIAGNOSTICS INC |3.00
20161017|40434L105|HPQ|70|HP INC COM STK (DE)|14.48
20161017|404508202|HACBY|677|HACHIJUNI BANK ADR|50.80
20161017|404609109|HCKT|7|HACKETT GROUP INC (THE) COM ST|15.94
20161017|40522L108|HLG|58|HAILIANG ED GROUP INC SPONSORE|8.35
20161017|405328105|HKUOY|1|HAKUHODO DY HLDGS INC ADR (JPN|23.20
20161017|40537Q605|HK|338|HALCON RES CORP COM STK NEW (D|10.30
20161017|406216101|HAL|6522|HALLIBURTON CO COM|46.97
20161017|40637C209|HLMLY|2|HALMA PLC SPON ADR (UK)|39.60
20161017|40637H109|HALO|7419|HALOZYME THERAPEUTICS INC|10.06
20161017|409735206|BTO|1074|JOHN HANCOCK FINANCIAL OPPORTU|27.29
20161017|410120109|HBHC|774|HANCOCK HOLDING CO|32.46
20161017|410345102|HBI|499|HANESBRANDS INC COM STK|24.38
20161017|41043M104|HLPPY|300|HANG LUNG PPTYS LTD SPONS ADR |11.02
20161017|41044B107|HJOE|20891|HANGOVER JOE'S HOLDING CORPORA|.
20161017|410495204|HAFC|25|HANMI FINANCIAL CORP COM|26.22
20161017|41068X100|HASI|321|HANNON ARMSTRONG SUSTAINABLE|22.03
20161017|410867204|THGA|2645|HANOVER INS GROUP INC, THE|25.93
20161017|413160102|HLIT|373|HARMONIC INC|5.32
20161017|413216300|HMY|24105|HARMONY GOLD MNG SP ADR-NEW|2.94
20161017|416515104|HIG|590|HARTFORD FIN SER GP INC|43.31
20161017|41754V103|HNR|6763|HARVEST NATURAL RESOURCES, INC|0.82
20161017|417772100|HNORY|29|Harvey Norman Holdings Ltd Uns|19.75
20161017|419870100|HE|34|HAWAIIAN ELECTRIC INDUSTRIES|28.83
20161017|420261109|HWKN|40|HAWKINS INC|41.15
20161017|421906108|HCSG|461|HEALTH CARE SVCS GROUP INC|37.49
20161017|421924127|HLSWS|524|HEALTHSOUTH CORP WT EXP 01/17/|1.97
20161017|421946104|HR|25|HEALTHCARE REALTY TRUST INC|32.37
20161017|42209Q103|HDUP|3967|HeadsUp Entertainment Internat|0.03
20161017|422245100|HWAY|216|HEALTHWAYS INC|24.75
20161017|42225K106|HIIQ|450|HEALTH INS INNOVATIONS INC|6.10
20161017|42225L203|HADV|11766|HEALTH ADVANCE INC COMMON STOC|0.73
20161017|42226A107|HQY|39|HEALTHEQUITY INC COM STK|36.61
20161017|422704106|HL|5256|HECLA MINING CO|5.24
20161017|422704205|HLPRB|18|HECLA MINING CO CM CV PFD-B|57.03
20161017|423008101|HKHHY|833|HEINEKEN HOLDING NV SPONSORED |39.50
20161017|42327L200|HMNY|1324|HELIOS & MATHESON ANALYTICS|6.97
20161017|423281104|HLSPY|19068|HELIOSPECTRA AB SPONSORED ADR(|0.87
20161017|42333L103|HLLGY|84|HELLA KGAA HUECK & CO ADR (GER|18.79
20161017|42333M101|HLIX|1168|HELIX TCS INC|1.75
20161017|423401108|HLLXF|1000|HELLIX VENTURES INC|0.02
20161017|423452101|HP|1332|HELMERICH & PAYNE INC|68.67
20161017|423703206|HEMP|253910|HEMP INC|0.03
20161017|425883105|HNNMY|6514|Hennes & Mauritz AB Unsponsore|5.86
20161017|427202106|HAGE|3488|HERITAGE PRINTING TECHNOLOGY C|0.35
20161017|42751Q105|HESAY|239|HERMES INTL S A UNSPONSORED AD|41.11
20161017|427746102|HRTX|1357|HERON THERAPEUTICS INC NEW COM|15.61
20161017|427825500|HT|608|HERSHA HOSPITALITY TR PRIORITY|18.32
20161017|42824C109|HPE|121|HEWLETT PACKARD ENTERPRISE CO |21.53
20161017|428567101|HIBB|30|HIBBETT SPORTS INC COM|40.16
20161017|430101774|SNLN|2969|HIGHLAND FDS I HIGHLAND/IBOXX |18.61
20161017|43113X101|HPJ|12289|HIGHPOWER INTERNATIONAL (DEL) |2.63
20161017|431284108|HIW|1261|HIGHWOOD PROPERTIES INC|50.42
20161017|43162L206|HLMPR|101|HILLMAN GROUP CAPITAL TR|32.84
20161017|431643105|HBIA|25|HILLS BANCORPORATION COM|46.30
20161017|432748101|HTH|2762|HILLTOP HOLDINGS, INC|23.15
20161017|43289P106|HIMX|172692|HIMAX TECHNOLOGIES INC ADR|8.74
20161017|43300A104|HLT|447|HILTON WORLDWIDE HLDGS INC COM|22.89
20161017|433406204|HINOY|124|HINO MOTORS LTD-ADR|104.66
20161017|433578507|HTHIY|137|HITACHI LTD ADR (10COM)NEW|49.72
20161017|43358W107|HISP|588|HISPANICA INTERNATIONAL DELIGH|0.80
20161017|435694104|HENC|2003|Holloman Energy Corporation Co|0.02
20161017|436440101|HOLX|310|HOLOGIC INC|38.45
20161017|436893200|HOMB|103|HOME BANCSHARES INC COM STK|20.07
20161017|437076102|HD|56|HOME DEPOT INC|126.42
20161017|438550303|HOKCY|143725|HONG KONG&CHINA GAS LTD ADRNEW|1.91
20161017|438581308|HNGKY|71498|HONGKONG LAND HLDGS LTD ADR (H|33.95
20161017|43940T109|HOPE|13395|HOPE BANCORP INC COM|17.14
20161017|439555301|HOWWY|85739|HOPEWELL HLDGS LTD SP ADR-NEW-|3.62
20161017|44045A102|HRZN|200|HORIZON TECHNOLOGY FINANCE COR|13.63
20161017|440452100|HRL|811|HORMEL FOODS CORPORATION|37.92
20161017|440694305|ZINCQ|218038|HORSEHEAD HLDG CORP COM STK (D|0.02
20161017|440894103|HDP|5|HORTONWORKS INC COMMON STOCK|6.92
20161017|44106M102|HPT|667|HOSPITALITY PROPERTIES TST SBI|29.04
20161017|44107P104|HST|2600|HOST HOTELS & RESORTS, INC|15.44
20161017|44267D107|HHC|89|HOWARD HUGHES CORP COM STK (DE|108.28
20161017|443251103|HOCPY|292|HOYA CORP SPONSORED ADR (JAPAN|39.07
20161017|443300306|HEOFF|5794|H2O INNOVATION INC ORDINARY SH|1.52
20161017|443573100|HUBS|2858|HUBSPOT INC COM STK (DE)|53.25
20161017|443628102|HBM|1115|HUDBAY MINERALS INC|3.80
20161017|444097109|HPP|632|HUDSON PAC PROPERTIES, INC COM|32.94
20161017|444560106|BOSSY|199|HUGO BOSS AG SPONSORED ADR (GE|11.74
20161017|444859102|HUM|269|HUMANA INC|170.82
20161017|446150104|HBAN|1271|HUNTINGTON BANCSHARES INC|9.82
20161017|446413106|HII|99|HUNTINGTON INGALLS INDS INC|156.60
20161017|447011107|HUN|906|HUNTSMAN CORPORATION|15.88
20161017|448103101|HSQVY|11|HUSQUARVA AB SPONSORED ADR (SW|16.47
20161017|44842L103|HCM|1000|HUTCHISON CHINA MEDITECH LTD|11.30
20161017|448579102|H|60|HYATT HOTELS CORPORATION COM S|50.07
20161017|448947507|IDT|102|IDT CORP COM STK CLASS B NEW|17.48
20161017|44915H104|HYSR|326939|HYPERSOLAR INC COM STK (NV)|0.02
20161017|44934S206|ICAD|1400|ICAD INC COM STK (DE)|4.61
20161017|44967H101|ILG|74881|ILG INC COM|16.72
20161017|44980X109|IPGP|30|IPG PHOTONICS CORPORATION COM |83.18
20161017|44984F104|IVOB|938|INVO BIOSCIENCE INC COM STK (N|0.43
20161017|45031U101|STAR|832|ISTAR INC|10.77
20161017|45032K102|CMDT|99040|ISHARES COMMODITY OPTIMIZED TR|35.73
20161017|45033E105|ITCB|201|ITAU CORPBANCA SPONSORED ADR|12.82
20161017|450364104|ITEGY|1066|ITE GROUP PLC UNSPON ADR (UK) |7.44
20161017|45068B109|ESINQ|814706|ITT EDUCATIONAL SERVICES INC|0.03
20161017|45071R109|XXIA|10|IXIA|11.92
20161017|450828108|IBKC|318|IBERIABANK CORPORATION|68.34
20161017|450828207|IBKCP|513|IBERIABANK CORP DEP SHS REPSTG|27.31
20161017|450828504|IBKCO|1461|IBERIABANK CORP DEP SHS REPSTG|26.44
20161017|450913108|IAG|2726|IAMGOLD CORP|3.37
20161017|45104G104|IBN|13255|ICICI BANK LTD ADS(RP 2EQTY SH|7.27
20161017|45172B102|IGEN|58300|IGEN NETWORKS CORP. COMMON STO|0.10
20161017|45173B101|IFAN|8291069|IFAN FINANCIAL, INC . COMMON S|.
20161017|45243V103|ICGL|95|IMAGE CHAIN GROUP LTD INC|0.01
20161017|45252A107|IMUN|65017|IMMUNE THERAPEUTICS INC FLA|0.08
20161017|45252L103|IMDZ|102|IMMUNE DESIGN CORP COM|7.32
20161017|452521107|IMMR|5|IMMERSION CORP|7.79
20161017|45253H101|IMGN|39883|IMMUNOGEN INC|2.27
20161017|452536105|IMUC|31114|IMMUNOCELLULAR THERAPEUTICS, L|0.09
20161017|45254C101|IMNP|58104|IMMUNE PHARMACEUTICALS INC. NE|0.25
20161017|452553308|IMPUY|10246|IMPALA PLATINUM HLDGS LTD SPON|4.03
20161017|45256B101|IPXL|715|IMPAX LABORATORIES INC COM (DE|21.70
20161017|45262P102|IMBBY|216|IMPERIAL BRANDS PLC|47.44
20161017|452926108|IOT|75|INCOME OPP RLTY INVESTORS INC |7.55
20161017|453038408|IMO|1446|IMPERIAL OIL LTD|32.41
20161017|45320R108|IMSCQ|2500|IMPLANT SCIENCES CORP|0.13
20161017|453204109|PI|137|IMPINJ INC COM|27.51
20161017|45321L100|IMPV|165|IMPERVA, INC COM|49.03
20161017|45323A201|IMMY|231|IMPRIMIS PHARMACEUTICALS, INC.|3.36
20161017|45329R109|INCR|308|INC RESH HLDGS INC,CLASS A COM|44.95
20161017|45331T200|INCT|100|INCAPTA INC COM NEW|1.90
20161017|45336E109|SAAS|10|INCONTACT INC COM STK (DE)|13.88
20161017|453440307|IHC|1103|INDEPENDENCE HLDGS CO|17.15
20161017|45378A106|IRT|113|INDEPENDENCE RLTY TR INC COM S|8.70
20161017|45380E104|IALB|3|Independent Alliance Banks Inc|37.00
20161017|45384K205|IFLM|850000|INDEPENDENT FILM DEV|.
20161017|45409B107|QAI|1|IQ HEDGE MULTI-STRATEGY COMPOS|28.93
20161017|45409B206|MCRO|9460|IQ HEDGE GLOBAL MACRO ETF|25.07
20161017|45409B404|QED|445|INDEXIQ ETF TRIQ HEDGE EVENT D|20.10
20161017|45409B479|AGGP|54|INDEXIQ ETF TRUST IQ ENHANCED |20.19
20161017|45409B487|AGGE|3317|INDEXIQ ETF TRUST IQ ENHANCED |20.12
20161017|45409B503|QMN|161|IQ HEDGE MARKET NEUTRAL ETF|25.49
20161017|45409B511|QGTA|923|INDEXIQ ETF TR IQ LEADERS GTAA|21.56
20161017|45409B560|HFXI|689681|INDEXIQ IQ 50 PERCENT HEDGED F|17.99
20161017|45409B602|CPI|10174|IQ REAL RETURN ETF|26.89
20161017|45409B800|MNA|98|IQ MERGER ARBITRAGE ETF|28.75
20161017|45409B826|KROO|1205|INDEXIQ ETF TR IQ AUSTRALIA SM|16.92
20161017|45409B834|CROP|450|INDEXIQ ETF TR IQ GLOBAL AGRIB|31.23
20161017|45579R106|ISMAY|100|Indra Sistemas Sa Fgn Ord Unsp|6.38
20161017|45579X103|INDOY|129|INDORAMA VENTURES PUBLIC COMPA|7.93
20161017|455793109|IDEXY|344|INDUSTRIA DE DISENO TEXTIL IND|17.83
20161017|45580E102|INQD|3017|INDOOR HARVEST CORP|0.25
20161017|455807107|IDCBY|11967|Industrial & Commercial Bank o|12.17
20161017|456463108|IBA|934|INDUSTRIAS BACHOCO S.A.B DE C.|51.65
20161017|45665G303|INFI|299|INFINITY PHARMACEUTICALS INC C|1.40
20161017|45667G103|INFN|20|INFINERA CORPORATION COMMON ST|8.84
20161017|45672B305|IFJPY|600|INFORMA PLC SPONSORED ADR (JEY|16.18
20161017|45672H104|BLOX|755|INFOBLOX INC COM|26.31
20161017|45675Y104|III|73|INFORMATION SERVICES GROUP INC|3.96
20161017|456788108|INFY|4|INFOSYS LTD ADS|15.66
20161017|457030104|IMKTA|74|INGLES MARKETS INC CL-A|40.45
20161017|457669307|INSM|536|INSMED INC-NEW|13.74
20161017|45773H201|INO|4388|INOVIO PHARMACEUTICALS, INC. N|8.54
20161017|45774B104|INCM|50000|INNOCOM TECHNOLOGY HOLDINGS, I|.
20161017|45779A804|NSPR|113410|INSPIREMD INC COM STK NEW (DE)|2.65
20161017|45780V102|ITEK|145|INOTEK PHARMACEUTICALS CORP CO|7.73
20161017|45781D101|INOV|3284|INOVALON HLDGS INC COM CL A (D|13.75
20161017|45781M101|INVA|701|INNOVIVA INC COM STK (DE)|9.97
20161017|45781U103|INST|1785|INSTRUCTURE INC COM STK (DE)|24.33
20161017|45790H101|IPXHY|4222|INPEX CORPORATION UNSPONSORED |9.79
20161017|45810J103|ITKG|20637|INTEGRAL TECHNOLOGIES INC|0.13
20161017|458118106|IDTI|429|INTEGRATED DEVICE TECH INC|19.79
20161017|458140100|INTC|49872|INTEL CORP;COM USD0.001|37.45
20161017|458173101|IPCI|160089|INTELLIPHARMACEUTICS INTL INC |2.86
20161017|45824V209|INSY|13937|INSYS THERAPEUTICS INC COM STK|11.05
20161017|45825N107|IQNT|940|INTELIQUENT INC|16.58
20161017|45826K102|ICEIF|412|INTELLIGENT CONTENT (CANADA)|0.58
20161017|458334109|IPAR|434|INTER PARFUMS INC|31.79
20161017|45841N107|IBKR|2601|INTERACTIVE BROKERS GROUP, IN |35.92
20161017|45845P108|ICPT|72|INTERCEPT PHARMACEUTICALS INC |142.47
20161017|458488202|ICLD|171174|INTERCLOUD SYSTEMS, INC. COMMO|0.08
20161017|45857P608|IHG|1|INTERCONTINENTAL HOTELS GROUP |40.10
20161017|45866F104|ICE|301|INTERCONTINENTAL EXCHANGE INC |271.29
20161017|458968104|IBTGF|208|INTL BARRIER TECH INC (F)|0.25
20161017|458977204|ITMSF|9993|INTERMAP TECH CORP CL-A|0.06
20161017|459039103|IAUS|1693|INTL AUTOMATED SYS|0.20
20161017|459044103|IBOC|378|INTL BANCSHARES CORP (TX)|29.84
20161017|459200101|IBM|283|INTL BUSINESS MACHINES CORP|154.45
20161017|459506101|IFF|32|INTL FLAVORS & FRAGRANCES|129.31
20161017|459820106|ILHMF|3000|INTERNATIONAL LITHIUM CORP. OR|0.13
20161017|460335201|ISCA|100|INTL SPEEDWAY CORP CL-A|30.95
20161017|46050R102|THM|292|INTERNATIONAL TOWER HILL MINES|0.76
20161017|46059T109|IIJI|100|INTERNET INITIATIVE JPN INC AD|8.85
20161017|46069B106|ISVJY|40|Interserve plc Unsponsored ADR|21.24
20161017|460690100|IPG|1842|INTERPUBLIC GROUP COS INC|22.66
20161017|46090K109|SNOW|500|INTRAWEST RESORTS HOLDINGS INC|16.44
20161017|460919103|ITPOF|37|INTERTAPE POLYMER GROUP INC|17.20
20161017|460981301|INTX|63|INTERSECTIONS INC|1.86
20161017|46113M108|IILG|3492|INTERVAL LEISURE GROUP INC (DE|16.72
20161017|46117L106|INTHY|2143|INTOUCH HOLDINGS PUBLIC COMPAN|6.12
20161017|46118H104|IL|10|INTRALINKS HOLDINGS INC COM ST|9.62
20161017|46120E602|ISRG|589|INTUITIVE SURGICAL INC|714.91
20161017|46122B101|IORG|935|INTREORG SYSTEMS INC COM STK (|0.39
20161017|46122T102|XON|3881|INTREXON CORP COM STK (VA)|26.68
20161017|46123D205|INVN|15|INVENSENSE INC COM|7.21
20161017|46123X409|INVT|44280|INVENTERGY GLOBAL INC NEW COM |0.76
20161017|46131F101|VLT|1572|INVESCO HIGH INCOME TR II COM |14.42
20161017|46132C107|VMO|20208|INVESCO MUNI OPP TR COM SHS BE|13.12
20161017|46132L107|VBF|940|INVESCO BD FD|19.03
20161017|46132R104|VTA|95|INVESCO DYNAMIC CREDIT OPPORTU|11.62
20161017|46132X101|OIA|5920|INVESCO MUNI INCM OPPORT TRUST|7.79
20161017|46146L101|ISBC|2311|INVESTORS BANCORP INC NEW COM |11.78
20161017|461730103|IRET|1771|INVESTORS REAL ESTATE TR SBI|5.92
20161017|46183X208|IVITF|7|INVICTUS MD STRATEGIES CORP CO|0.51
20161017|46186M209|NVIV|100|INVIVO THERAPEUTICS HOLDINGS C|4.29
20161017|462222100|IONS|4071|IONIS PHARMACEUTICALS INC COM |29.00
20161017|462684101|IRIX|3007|IRIDEX CORP|12.96
20161017|46269C102|IRDM|40491|IRIDIUM COMM INC COM STK (NY) |8.45
20161017|46284V101|IRM|1276|IRON MOUNTAIN INC COM STK NEW |34.39
20161017|463588103|IRCP|2396|IRSA PROPIEDADES COMERCIALES S|42.38
20161017|46428Q109|SLV|5600|ISHARES SILVER TRUST|16.56
20161017|464286145|FM|950|ISHARES INC MSCI FRONTIER 100 |25.25
20161017|464286178|GHYG|581|ISHARES GLOBAL HIGH YIELD CORP|49.18
20161017|464286251|CEMB|8621|ISHARES EMERGING MARKETS CORP |50.66
20161017|464286285|EMHY|45662|ISHARES EMERGING MARKETS HIGH |50.27
20161017|464286293|DVYA|34|ISHARES ASIA/PACIFIC DIVID 30 |45.68
20161017|464286301|EWK|15022|ISHARES MSCI BELGIUM CAPPED ET|18.44
20161017|464286319|DVYE|4597|ISHARES EMERGING MARKETS DIVID|35.20
20161017|464286327|SLVP|3617|ISHARES INC MSCI GLOBAL SILVER|12.32
20161017|464286335|RING|43859|ISHARES INC MSCI GLOBAL GOLD M|9.69
20161017|464286368|PICK|13207|ISHARES INC MSCI GLOBAL SELECT|11.35
20161017|464286392|URTH|2137|ISHARES MSCI WORLD ETF|71.13
20161017|464286400|EWZ|34150|ISHARES MSCI BRAZIL CAPPED ETF|36.05
20161017|464286517|LEMB|765|ISHARES INC EMERGING MKTS LOCA|45.12
20161017|464286525|ACWV|52723|ISHARES EDGE MSCI MINIMUM VOLA|74.11
20161017|464286533|EEMV|20418|ISHARES EDGE MSCI MINIMUM VOLA|52.88
20161017|464286657|BKF|1282|ISHARES INC MCSI BRIC INDEX FD|34.20
20161017|464286665|EPP|34121|ISHARES INC|41.61
20161017|464286681|EUSA|7235|ISHARES MSCI USA EQUAL WEIGHTE|44.95
20161017|464286715|TUR|13|ISHARES MSCI TURKEY ETF|36.97
20161017|464286731|EWT|35767|ISHARES INC MSCI TAIWAN ETF|15.46
20161017|464286749|EWL|164|ISHARES MSCI SWITZERLND CAPPED|29.72
20161017|464286764|EWP|5163|ISHARES MSCI SPAIN CAPPED ETF |26.18
20161017|464286772|EWY|269|ISHARES INC MSCI SOUTH KOREA C|55.36
20161017|464286822|EWW|8491|ISHARES MSCI MEXICO CAPPED INV|49.98
20161017|464286830|EWM|18778|ISHS MSCI MALAYSIA ETF|7.94
20161017|464286848|EWJ|1748394|ISHARES MSCI JAPAN ETF|12.34
20161017|464286855|EWI|7979|ISHARES MSCI ITALY CAPPED ETF |10.87
20161017|464286871|EWH|1333|ISHARES MSCI HONG KONG ETF|21.62
20161017|464287119|JKE|12195|ISHARE MORNINGSTAR LARGE GROWT|119.59
20161017|464287127|JKD|7071|ISHARES TR|127.42
20161017|464287150|ITOT|20392|ISHARES CORE S&P TOTAL U.S. ST|48.67
20161017|464287168|DVY|317|ISHARES TR|83.82
20161017|464287176|TIP|5|ISHARES TR TIPS BD ETF|115.43
20161017|464287192|IYT|336|ISHARES TR TRANSN AVERAGE ETF |144.51
20161017|464287200|IVV|6110|ISHARES CORE S&P 500 ETF|214.29
20161017|464287226|AGG|30035|ISHARES CORE U.S. AGGREGATE BO|111.37
20161017|464287234|EEM|40584|ISHARES MSCI EMERGING MARKETS |36.88
20161017|464287242|LQD|57|ISHARES IBOXX $ INVESTMENT GRA|121.62
20161017|464287309|IVW|411|ISHARES S&P 500 GROWTH ETF|119.70
20161017|464287325|IXJ|2116|ISHARES GLOBAL HEALTHCARE ETF |97.22
20161017|464287333|IXG|36721|ISHARES GLOBAL FIN'L ETF|51.19
20161017|464287341|IXC|1976|ISHARES TR GLOBAL ENERGY ETF|32.92
20161017|464287390|ILF|68453|ISHARES LATIN AMERICA 40 ETF|29.55
20161017|464287408|IVE|45898|ISHARES S&P 500 VALUE ETF|93.60
20161017|464287432|TLT|516922|ISHARES BARCLAYS 20+ YEAR TREA|131.59
20161017|464287457|SHY|317|ISHARES BARCLAYS 1-3 YEAR TREA|84.85
20161017|464287465|EFA|169659|ISHARES TR MSCI EAFE ETF|57.67
20161017|464287473|IWS|13146|ISHARES RUSSELL MIDCAP VALUE E|74.95
20161017|464287481|IWP|72195|ISHARES RUSSELL MID-CAP GROWTH|94.46
20161017|464287499|IWR|20012|ISHARES RUSSELL MID-CAP ETF|169.68
20161017|464287507|IJH|547|ISHARES CORE S&P MID-CAP ETF|151.48
20161017|464287515|IGV|112182|ISHARES NORTH AMERICAN TECHNOL|111.43
20161017|464287523|SOXX|15626|ISHARES PHLX SEMICONDUCTOR ETF|109.47
20161017|464287531|IGN|1044|ISHARES TR NORTH AMERN TECH-MU|39.51
20161017|464287549|IGM|11119|ISHARES NORTH AMERICAN TECHNOL|122.34
20161017|464287556|IBB|54094|ISHARES NASDAQ BIOTECHNOLOGY E|266.08
20161017|464287564|ICF|895|ISHARES TR|100.23
20161017|464287580|IYC|3015|ISHARES TR|145.13
20161017|464287598|IWD|19862|ISHARES RUSSELL 1000 VAL ETF|104.05
20161017|464287606|IJK|1|ISHARES S&P MIDCAP 400 GROWTH |170.94
20161017|464287614|IWF|1|ISHARES RUSSELL 1000 GR ETF|102.38
20161017|464287622|IWB|4413|ISHARES RUSSELL 1000 INDEX ETF|118.47
20161017|464287648|IWO|45261|ISHARES RUSSELL 2000 GWT ETF|143.47
20161017|464287655|IWM|111|ISHARES RUSSELL 2000 ETF|120.43
20161017|464287663|IUSV|22585|ISHARES CORE RUSSELL U.S. VALU|45.39
20161017|464287671|IUSG|174377|ISHARES CORE RUSSELL U.S GROWT|41.77
20161017|464287689|IWV|294|ISHARES RUSSELL 3000 ETF|125.97
20161017|464287705|IJJ|11251|ISHARES S&P MIDCAP 400 VALUE E|130.37
20161017|464287713|IYZ|70944|ISHARES DJ US TELECOM ETF|31.51
20161017|464287721|IYW|139|ISHARES DJ US TECH ETF|117.97
20161017|464287739|IYR|294668|ISHARES TR|77.43
20161017|464287754|IYJ|6709|ISHARES TR|111.55
20161017|464287762|IYH|7212|ISHARES TR|144.67
20161017|464287770|IYG|10334|ISHARES TR|88.07
20161017|464287796|IYE|29683|ISHARES TR|38.57
20161017|464287804|IJR|11|ISHARES CORE S&P SM CAP ETF|120.88
20161017|464287812|IYK|15457|ISHARES TR|111.77
20161017|464287846|IYY|1506|ISHARES TR|106.54
20161017|464287879|IJS|71360|ISHARES S&P SMALLCAP 600 VALUE|121.38
20161017|464287887|IJT|37832|ISHARES S&P SMALL CAP 600 GROW|133.68
20161017|464288117|IGOV|2158|ISHARES 1-3 INTERNATIONAL TREA|96.90
20161017|464288158|SUB|5485|ISHARES SHORT-TERM NATIONAL MU|105.78
20161017|464288174|WOOD|2540|ISHARES GLOBAL TIMBER & FOREST|49.00
20161017|464288182|AAXJ|139699|ISHARES MSCI ALL COUNTRY ASIA |59.13
20161017|464288208|JKG|2588|ISHARES MORNINGSTAR MID CAP ET|150.59
20161017|464288216|EMIF|1946|ISHARES EMERGING MARKETS INFRA|30.58
20161017|464288224|ICLN|3972|ISHARES|9.05
20161017|464288257|ACWI|4180|ISHARES MSCI ACWI ETF|58.01
20161017|464288273|SCZ|10400|ISHARES TR MSCI EAFE SMALL CAP|51.03
20161017|464288281|EMB|104581|ISHARES TR|115.54
20161017|464288323|NYF|253|ISHARES NEW YORK MUNI BOND ETF|112.68
20161017|464288356|CMF|3646|ISHARES CALIFORNIA MUNI BOND E|119.08
20161017|464288406|JKI|273|ISHARES MORNINGSTAR MID CAP VA|131.26
20161017|464288414|MUB|3489|ISHARES NATIONAL MUNI BOND ETF|111.41
20161017|464288422|WPS|464|ISHARES TR INTL DEVELOPED PPTY|35.77
20161017|464288430|AIA|17145|ISHARES S&P ASIA 50 ETF|49.07
20161017|464288448|IDV|66819|ISHARES TR|29.29
20161017|464288489|IFGL|16339|ISHARES INTERNATIONAL DEVELOPE|28.47
20161017|464288497|IEUS|519|ISHARES MSCI EUROPE SMALL-CAP |43.99
20161017|464288513|HYG|1211|ISHARES TR|86.86
20161017|464288521|FTY|1|ISHARES TR|48.67
20161017|464288539|REM|169|ISHARES TR|10.23
20161017|464288570|DSI|18906|ISHARES MSCI KLD 400 SOCIAL ET|78.90
20161017|464288596|GBF|130|ISHARES TR|115.87
20161017|464288612|GVI|10293|ISHARES TR|112.18
20161017|464288646|CSJ|198212|ISHARES BARCLAYS 1-3 YR CD BD |105.59
20161017|464288653|TLH|5528|ISHARES BARCLAYS 10-20 YR TREA|141.63
20161017|464288687|PFF|1|ISHARES S&P U.S. PREFERRED STK|38.87
20161017|464288695|MXI|22115|ISHARES GLOBAL MATERIALS ETF|51.90
20161017|464288703|JKL|1943|ISHARES MORNINGSTAR SMALL CAP |127.09
20161017|464288745|RXI|1719|ISHARES TR|88.46
20161017|464288760|ITA|22206|ISHARES TR|126.17
20161017|464288778|IAT|25441|ISHARES TR|35.02
20161017|464288794|IAI|14279|ISHARES TR US BROKER-DEALERS &|41.67
20161017|464288802|KLD|10496|ISHARES MSCI USA ESG SELECT SO|89.23
20161017|464288810|IHI|33587|ISHARES TR DOW JONES US MEDICA|141.07
20161017|464288851|IEO|15411|ISHARES TR|60.34
20161017|464288877|EFV|87611|MSCI EAFE VALUE ETF|45.41
20161017|464288885|EFG|63830|MSCI EAFE GROWTH ETF|66.14
20161017|464289131|EWZS|8726|ISHARES MSCI BRAZIL SMALL CAP |12.35
20161017|464289438|IWY|134|ISHARES TR RUSSELL 200 GROWTH |55.17
20161017|464289446|IWL|401|ISHARES TR RUSSELL 200 ETF|48.60
20161017|464289479|ILTB|923|ISHARES CORE 10+ YEAR USD BOND|64.82
20161017|464289859|AOA|13951|ISHARES TR CORE AGGRESSIVE ALL|46.58
20161017|464289867|AOR|37331|ISHARES TR CORE GROWTH ALLOCAT|40.30
20161017|464289875|AOM|57372|ISHARES TR CORE MODERATE ALLOC|35.46
20161017|46429B200|ECNS|5722|ISHARES MSCI CHINA SMALL CAP E|44.33
20161017|46429B267|GOVT|236946|ISHARES U.S. TREASURY BOND ETF|25.77
20161017|46429B291|QLTA|1662|ISHARES TRUST AAA-A RATED CORP|53.15
20161017|46429B333|GNMA|4023|ISHARES GNMA BOND ETF|50.91
20161017|46429B408|EPHE|287|ISHARES MSCI PHILIPPINES ETF|35.27
20161017|46429B499|ENOR|2085|ISHARES MSCI NORWAY CAPPED INV|21.28
20161017|46429B515|EFNL|5181|ISHARES MSCI FINLAND CAPPED IN|33.06
20161017|46429B523|EDEN|11346|ISHARES MSCI DENMARK CAPPED IN|53.69
20161017|46429B580|IBMG|9920|ISHARES IBONDS SEP 2018 TERM M|25.50
20161017|46429B614|SMIN|1630|ISHARES MSCI INDIA SMALL CAP I|37.23
20161017|46429B663|HDV|15442|ISHARES CORE HIGH DIVIDEND ETF|79.81
20161017|46429B671|MCHI|4894|ISHARES MSCI CHINA ETF|47.84
20161017|46429B747|STIP|8676|ISHARES BARCLAYS 0-5 YEAR TIPS|101.02
20161017|46431W705|LQDH|194|ISHARES U S ETF TR INT RATE HE|92.30
20161017|46431W838|MEAR|361|ISHARES U S ETF TR SHORT MAT M|49.76
20161017|46431W846|FIBR|641|ISHARES U S ETF TR EDGE US FXD|100.96
20161017|46432FAZ0|IBDD|94|ISHARES IBONDS MAR 2023 TERM C|27.02
20161017|46432F339|QUAL|1952|ISHARES TR EDGE MSCI USA QUALI|66.56
20161017|46432F370|SIZE|2042|ISHARES EDGE MSCI USA SIZE FAC|68.71
20161017|46432F388|VLUE|22045|ISHARES EDGE MSCI USA VALUE FA|64.34
20161017|46432F834|IXUS|15793|ISHARES TR|51.10
20161017|46432F875|IYLD|1522|ISHARES MORNINGSTAR MULTI- ASS|24.73
20161017|46434G103|IEMG|2|ISHARES INC|44.84
20161017|46434G202|ICOL|472|ISHARES INC MSCI COLOMBIA CAPP|13.10
20161017|46434G806|ERUS|270418|ISHARES MSCI RUSSIA CAPPED ETF|14.51
20161017|46434G863|ESGE|665|ISHARES INC MSCI EM ESG OPTIMI|57.01
20161017|46434G889|EMGF|23|ISHARES INC EDGE MSCI MULTIFAC|37.79
20161017|46434VAA8|IBDH|3184|ISHARES IBONDS DEC 2018 TERM C|25.25
20161017|46434VAR1|IBDJ|20636|ISHARES IBONDS DEC 2017 TERM C|24.91
20161017|46434VAU4|IBDK|549|ISHARES IBONDS DEC 2019 TERM C|25.11
20161017|46434VAX8|IBDO|8365|ISHARES IBONDS DEC 2023 TERM C|25.48
20161017|46434VBA7|IBDN|12727|ISHARES IBONDS DEC 2022 TERM C|25.42
20161017|46434VBD1|IBDQ|11514|ISHARES IBONDS DEC 2025 TERM C|25.38
20161017|46434VBG4|IBDP|1405|ISHARES IBONDS DEC 2024 TERM C|25.35
20161017|46434VBK5|IBDM|853|ISHARES IBONDS DEC 2021 TERM C|25.22
20161017|46434V100|SLQD|9100|ISHARES 0-5 YEAR INVESTMENT GR|50.74
20161017|46434V266|ISCF|325|ISHARES TR EDGE MSCI MULTIFACT|24.92
20161017|46434V282|LRGF|46|ISHARES TR EDGE MSCI MULTIFACT|24.80
20161017|46434V290|SMLF|621|ISHARES TR EDGE MSCI MULTIFACT|31.42
20161017|46434V316|ACWF|34|ISHRES TR EDGE MSCI MULTIFACTO|23.53
20161017|46434V381|XT|26468|ISHARES TR EXPONENTIAL TECHNOL|25.51
20161017|46434V407|SHYG|1722|ISHARES 0-5 YEAR HIGH YIELD CO|47.19
20161017|46434V423|KSA|1310|ISHARES TR MSCI SAUDI ARABIA C|20.90
20161017|46434V456|IQLT|193|ISHARES TR EDGE MSCI INTL QUAL|24.83
20161017|46434V464|CRBN|23270|ISHARES TR MSCI ACWI LOW CARBO|95.39
20161017|46434V514|CNYA|1000|ISHARES TR MSCI CHINA A ETF (D|26.38
20161017|46434V548|EWU|50142|ISHS MSCI UTD KINGDOM ETF|15.10
20161017|46434V613|IUSB|7480|ISHARES CORE TOTAL USD BOND MA|51.69
20161017|46434V621|DGRO|137553|ISHARES CORE DIVIDEND GROWTH E|27.15
20161017|46434V647|REET|64702|ISHARES GLOBAL REIT ETF|25.92
20161017|46434V696|IPAC|16935|ISHARES TR ISHARES CORE MSCI P|49.98
20161017|46434V738|IEUR|11249|ISHARES TR ISHARES CORE MSCI E|40.21
20161017|46434V761|UAE|121|ISHARES TR ISHARES MSCI UAE CA|16.26
20161017|46434V787|BYLD|155|ISHARES TR YIELD OPTIMIZED BD |25.13
20161017|46435GAA0|IBDR|3968|ISHARES TR IBONDS DEC 2026 TER|25.14
20161017|46435G102|ICVT|381|ISHARES TR CONVERTIBLE BOND ET|46.84
20161017|46435G433|SMMV|1267|ISHARES TREDGE MSCI MINIMUM VO|24.19
20161017|46435G441|HYXE|4|ISHARES TR IBOXX $ HIGH YIELD |51.68
20161017|46435G474|FALN|797|ISHARES TR FALLEN ANGELS USD B|26.89
20161017|46435G508|ISZE|10|ISHARES TR EDGE MSCI INTL SIZE|23.85
20161017|46435G516|ESGD|16|ISHARES TR MSCI EAFE ESG OPTIM|55.23
20161017|46435G524|IGRO|5852|ISHARES TR INTERNATIONAL DIVID|49.06
20161017|46435G532|MPCT|403|ISHARES TRUST MSCI GLOBAL IMPA|49.05
20161017|46435G615|CNSF|3|ISHARES TR EDGE MSCI MULTIFACT|24.59
20161017|46435G649|DEWJ|600|ISHARES TR ADAPTIVE CURRENCY H|23.72
20161017|46435G656|DEFA|1000|ISHARES TR ADAPTIVE CURRENCY H|24.09
20161017|46435G664|DEZU|515|ISHARES TR ADAPTIVE CURRENCY H|22.93
20161017|46435G672|IAGG|5799|ISHARES TR CORE INTL AGGREGATE|52.88
20161017|46435G714|HEFV|100|ISHARES TR EDGE MSCI MINIMUM V|24.77
20161017|46435G755|IBMK|6034|ISHARES IBONDS DEC 2022 TERM M|26.17
20161017|46435G789|IBMJ|2781|ISHARES IBONDS DEC 2021 TERM M|25.88
20161017|46435G805|HEWW|10|ISHARES TR CURRENCY HEDGED MSC|23.15
20161017|46435G847|HAWX|196|ISHARES TR CURRENCY HEDGED MSC|22.46
20161017|46435G854|HACW|200|ISHARES CURRENCY HEDGED MSCI A|23.92
20161017|465293108|IFBC|13919|ITALIAN FOOD & BEVER|0.01
20161017|465448108|ICLTF|1000|ITASCA CAP LTD COM|0.57
20161017|465685105|ITC|1259|ITC HOLDINGS CORP|45.50
20161017|465741106|ITRI|12791|ITRON INC|54.68
20161017|46590H101|WYIG|900|JM GLOBAL HLDG CO COM|9.80
20161017|46600W106|IXYS|5|IXYS CORP (DEL)|10.95
20161017|466110103|JBSAY|989|JBS S A Sponsored ADR (Brazil)|7.93
20161017|466249208|JSAIY|22019|J SAINSBURY PLC SPNS ADR NEW (|11.36
20161017|46625H100|JPM|3544|JPMORGAN CHASE & CO COM STK|67.52
20161017|46625H365|AMJ|877|JPMORGAN CHASE & CO ALERIAN ML|30.89
20161017|46637G124|JPMPRA|9615|J P MORGAN CHASE & CO DEPOSITA|25.93
20161017|46641Q100|JPGE|4299|JPMXF DIVERSIFIED RETURN GLOBA|52.13
20161017|46641Q209|JPIN|13458|JP MORGAN DIVERSIFIED RETURN I|50.45
20161017|46641Q308|JPEM|3943|JP MORGAN DIVERSIFIED RETURN|48.41
20161017|46641Q407|JPUS|165|JPMORGAN DIVERSIFIED RETURN US|57.25
20161017|46641Q803|JPHF|4058|JP MORGAN ETF TR DIVERSIFIED A|25.52
20161017|46641Q878|JPHY|420|JP MORGAN TR DISCIPLINED HIGH |51.08
20161017|46641Q886|JPME|54|JPMORGAN TR. DIVERSIFIED RETUR|51.83
20161017|47008L106|JAGX|1647|JAGUAR ANIMAL HEALTH INC COM|0.94
20161017|47009M400|JAGGF|4432|JAGUAR MINING INC ORDINARY SHA|0.52
20161017|47012E106|JAKK|10733|JAKKS PACIFIC INC|8.35
20161017|470299108|BOTJ|98|BANK OF THE JAMES FINL GROUP I|12.47
20161017|470751108|JAMN|318785|JAMMIN JAVA CORP COM STK (NV) |.
20161017|47102X105|JNS|9632|JANUS CAPITAL GROUP INC.|14.21
20161017|47103U100|JSML|165|JANUS DETROIT STR TR SMALL CAP|28.78
20161017|47103U209|JSMD|546|JANUS DETROIT STR TR SMALL/MID|29.34
20161017|47103U308|FITS|1|JANUS DETROIT HEALTH & FITNESS|25.60
20161017|47103U407|OLD|1874|JANUS DETROIT LONG TERM CARE E|24.47
20161017|47103U506|SLIM|1059|JANUS DETROIT OBESITY ETF|24.87
20161017|47103U605|ORG|183|JANUS DETROIT ORGANICS ETF|24.53
20161017|47103U704|TRSK|1162|JANUS DETROIT STR TR VELOCITY |26.98
20161017|471038109|JAPSY|227|JAPAN AIRLINES LTD UNSPONSORED|14.13
20161017|471115402|JMHLY|147|JARDINE MATHESON HLDGS LTD ADR|61.39
20161017|47215P106|JD|1292|JD COM INC SPON ADS REPSTG COM|26.50
20161017|47632B128|JSYNR|300|JENSYN ACQUISITION CORP RT (DE|0.17
20161017|47632B201|JSYNU|450|JENSYN ACQUISITION CORP UIT 1 |10.20
20161017|476405105|JCAP|100|JERNIGAN CAP INC CORP|18.95
20161017|476496104|JMDA|350|JERRICK MEDIA HLDGS|0.24
20161017|47713E108|JETMF|25|JET METAL CORP (CANADA)|0.03
20161017|47737M102|JIXAY|5|JIANGXI COPPER CO LTD SPONS AD|45.94
20161017|477373104|JEXYY|106|JIANGSU EXPRESSWAY CO LTD SPON|27.27
20161017|47760A108|JIVE|5|JIVE SOFTWARE INC COM STK|4.05
20161017|47804J107|JHML|11180|JOHN HANCOCK MULTIFACTOR LARGE|27.69
20161017|47804J305|JHMC|3425|JOHN HANCOCK MULTIFACTOR CONSU|25.33
20161017|47804J404|JHMF|2714|JOHN HANCOCK MULTIFACTOR FINLS|26.30
20161017|47804J503|JHMH|1304|JOHN HANCOCK MULTIFACTOR HEALT|26.01
20161017|47804J602|JHMT|1032|JOHN HANCOCK MULTIFACTOR TECHN|30.14
20161017|47804J701|JHME|13|JOHN HANCOCK EXCHANGE TRADE FD|28.07
20161017|47804J867|JHMU|214|JOHN HANCOCK EXCHANGE TRADED F|24.83
20161017|47804J883|JHMI|14|JOHN HANCOCK EXCHANGE TRADED F|26.22
20161017|478160104|JNJ|4267|JOHNSON AND JOHNSON|117.56
20161017|47973J102|JYNT|1241|THE JOINT CORP COMMON STOCK|2.56
20161017|479830101|JBFCY|2|JOLLIBEE FOODS CORPORATION UNS|19.90
20161017|48126E750|JPMPRD|36|JPMORGAN CHASE BK NA LONDON BC|25.47
20161017|48127V827|JPMPRH|56|JPMORGAN CHASE & CO DEP SHS RE|26.75
20161017|48127X542|JPMPRG|4473|JPMORGAN CHASE & CO DEP SHS RE|26.78
20161017|48137C108|JBAXY|7060|JULIUS BAER GROUP LTD UNSPONSO|8.09
20161017|482016102|JUVF|4|JUNIATA VALLEY NATL BK (PA)|18.75
20161017|48205A109|JUNO|3936|JUNO THERAPEUTICS INC COMMON S|27.99
20161017|48213W101|JE|15|JUST ENERGY GROUP, INC. ORDINA|5.34
20161017|48238T109|KAR|55|KAR AUCTION SVCS INC (DE)|43.42
20161017|48244B100|KCG|1813|KCG HOLDINGS, INC CLASS A COM |15.12
20161017|48248A603|KFNPR|97|KKR FINANCIAL HOLDINGS LLC PFD|26.29
20161017|48248M201|KKRPRA|23|KKR & CO LP DEL PFD UNIT SER A|26.78
20161017|482539103|KLXI|755|KLX INC COM|33.34
20161017|48268K101|KT|5|KT CORP ADS (EACH REP 1/2 OF A|15.84
20161017|48273J107|KTWO|150|K2M GROUP HLDGS INC COM STK|18.29
20161017|48283C100|NPSHY|69|NIPPON SHOKUBAI CO LTD SPONSOR|11.66
20161017|48344T209|KBIO|3626|KALOBIOS PHARMACEUTICALS INC C|3.20
20161017|483709101|KNDI|20007|KANDI TECHNOLGIES,GROUP COMMON|5.56
20161017|48562P103|KS|340|KapStone Paper and Packaging C|19.66
20161017|48576U106|KPTI|228|KARYOPHARM THERAPEUTICS INC|8.61
20161017|485865109|KATE|214|KATE SPADE & COMPANY COM|17.61
20161017|486359201|KWHIY|1|KAWASAKI HEAVY INDS LTD ADR|11.23
20161017|486567100|KAYS|37816|KAYA HLDGS INC|0.09
20161017|486606106|KYN|52635|KAYNE ANDERSON MLP INVESTMENT |19.44
20161017|48666K109|KBH|921|KB HOME|15.70
20161017|48826D201|KIQ|2950|KELSO TECHNOLOGIES INC NEW ORD|0.88
20161017|488401209|KMPA|289|KEMPER CORP 7.375% SUB DEB DUE|26.92
20161017|488445107|KMPH|101|KEMPHARM INC COM|4.10
20161017|489165100|KDIAF|200|KENNADY DIAMONDS INC COM SHS (|3.02
20161017|489170100|KMT|4|KENNAMETAL INC|28.59
20161017|492051305|KPELY|1640|KEPPEL LTD SPONSORED ADR|7.62
20161017|492089107|PPRUY|10862|KERING UNSPONSORED ADR (FRA)|21.18
20161017|492515101|KERX|3815|KERYX BIOPHARMACEUTICALS, INC.|4.97
20161017|492537105|KSSRF|3000|KESSELRUN RES LTD COM (CAN)|0.10
20161017|493267108|KEY|1842|KEYCORP (NEW)|12.52
20161017|493267504|KEYPRH|643|KEYCORP NEW PFD SER C|26.20
20161017|49427F108|KRC|553|KILROY REALTY CORP|70.11
20161017|49428J109|KE|5|KIMBALL ELECTRONICS INC COMMON|13.68
20161017|494368103|KMB|174|KIMBERLY CLARK CORP|120.50
20161017|494386204|KCDMY|1739|KIMBERLY-CLARK DE MEXICO S A B|11.08
20161017|49446R109|KIM|15220|KIMCO REALTY CORPORATION|28.09
20161017|49456B101|KMI|1|KINDER MORGAN INC (DE)|20.36
20161017|49456B200|KMIPRA|71|KINDER MORGAN INC DEL DEP SHS |47.98
20161017|49460M101|KPAY|200|KINERJAPAY CORP COM (DE)|0.50
20161017|495724403|KGFHY|21236|KINGFISHER PLC SPON ADR(NEW)|8.88
20161017|496880204|KONE|1|KINGTONE WIRELESSINFO SOLUTION|4.50
20161017|496902404|KGC|273347|KINROSS GOLD CORP NEW|3.62
20161017|496904202|KFS|923|KINGSWAY FINANCIAL SVCS INC (N|5.65
20161017|49803L109|KITE|1129|KITE PHARMA INC COM STK (DE)|49.30
20161017|49803T300|KRG|351|KITE RLTY GROUP TR COM NEW (MD|26.21
20161017|49803V107|KTOV|18700|KITOV PHARMACEUTICALS HLDGS LT|3.57
20161017|49803V115|KTOVW|1710|KITOV PHARMACEUTICALS HLDGS LT|1.79
20161017|498696103|KLDX|9005|KLONDEX MINES LTD|5.24
20161017|49877M108|KLRE|14|KLR ENERGY ACQUISITION CORP|10.11
20161017|49877M207|KLREU|253|KLR ENERGY ACQUISITION CORP|10.54
20161017|499064103|KNX|323|KNIGHT TRANSPORTATION INC|27.31
20161017|49926D109|KN|15|KNOWLES CORP COM STK|13.91
20161017|499866101|KARE|100|KOALA CORP|.
20161017|49989A109|KHOLY|1828|Koc Holdings AS Unsponsored AD|21.48
20161017|500255104|KSS|554|KOHLS CORP|43.68
20161017|50048H101|KNYJY|2814|Kone Oyj Unsponsored ADR repre|24.20
20161017|500634209|KF|1365|KOREA FUND, INC (NEW)|34.30
20161017|50075W104|KBLB|11873|KRAIG BIOCRAFT LABORATORIES IN|0.05
20161017|500767207|KFYP|538|KRANESHARES ZACKS NEW CHINA ET|31.17
20161017|501044101|KR|18386|KROGER CO|31.27
20161017|50105F105|KRO|9862|KRONOS WORLDWIDE INC|7.51
20161017|501334106|KSHB|23313|KUSH BOTTLES INC COM STK (NV) |4.20
20161017|501797104|LB|659|L BRANDS INC COM STK (DE)|73.23
20161017|50186V102|LPL|512|LG DISPLAY CO LTD ADS REPSTG C|13.06
20161017|50208A102|SCD|3809|LMP CAPITAL AND INCOME FUND IN|13.03
20161017|502160104|LXU|16250|LSB INDUSTRIES INC|5.50
20161017|502175102|LTC|400|LTC PROPERTIES INC|50.05
20161017|50218P107|LKSD|525|LSC COMMUNICATIONS INC|23.85
20161017|502441306|LVMUY|3569|LVMH MOET HENNESSY LOUIS VUITT|36.71
20161017|50540R409|LH|253|LABORATORY CRP AMER HLDGS(NEW)|135.79
20161017|505440107|LIFZF|159|LABRADOR IRON ORE ROYALTY CORP|10.17
20161017|505597500|LGPRU|448|LACLEDE GROUP INC CORPO UNIT (|56.50
20161017|505743104|LADR|370|LADDER CAPITAL CORP CL A|12.26
20161017|507195204|LAGBF|2913|LAGUNA BLENDS INC (CANADA)|0.20
20161017|510866106|LSBG|159|LAKE SUNAPEE BANK GROUP COM|17.99
20161017|512807108|LRCX|6205|LAM RESEARCH CORP|98.22
20161017|512816109|LAMR|34|LAMAR ADVERTISING CO CL-A COM |64.93
20161017|513665109|LLLI|4932|LAPMERD LESS LETHAL INC|0.02
20161017|51476W115|LCAHW|100|LANDCADIA HLDGS INC CLASS A WA|0.60
20161017|514766104|LNDC|300|LANDEC CORP COM STK (DE)|13.70
20161017|51508J306|LMRKO|2000|LANDMARK INFRASTRUCTURE PARTNE|25.50
20161017|51509F105|LE|1470|LANDS END INC NEW|15.23
20161017|516012101|LCI|63|LANNETT CO INC|24.85
20161017|516683109|LRAXF|7420|LARA EXPLORATION LTD COMMON SH|0.89
20161017|517815304|XTRN|4695900|LAS VEGAS RY EXPRESS INC COM|.
20161017|517942108|LHO|404|LASALLE HOTEL PROP|24.36
20161017|51817R106|LFL|3018|LATAM AIRLINES|8.93
20161017|51828C106|LDF|100|LATIN AMERN DISCOVERY FD INC|10.29
20161017|518410105|BLVKF|146|LATTICE BIOLOGICS LT (CANADA) |0.19
20161017|518416102|RODM|585|LATTICE STRATEGIES TR DEVELOPE|24.30
20161017|518416201|ROAM|1170|LATTICE STRATEGIES TR EMERGING|21.78
20161017|518416300|RORE|1420|LATTICE STRATEGIES TR REAL EST|14.58
20161017|518416508|ROGS|1119|LATTICE STRATEGIES TR GLOBAL S|25.09
20161017|52170U207|LBIX|29932|LEADING BRANDS INC COM SHS (CD|1.71
20161017|522132208|LEAT|183|LEATT CORP COMMON STOCK|2.78
20161017|523352102|LMPMY|1339|LEE & MAN PAPER MANUFACTURING |8.24
20161017|523768109|LEE|424|LEE ENTERPRISES INC|3.15
20161017|524660107|LEG|20135|LEGGETT&PLATT INC|45.73
20161017|52468L109|DDBI|20|LEGG MASON ETF EQUITY TR DEVEL|25.19
20161017|52468L208|EDBI|124|LEGG MASON ETF EQUITY TR EMERG|28.04
20161017|52468L307|UDBI|202|LEGG MASON ETF EQUITY TR US DI|26.51
20161017|52468L406|LVHD|77627|LEGG MASON ETF EQUITY TR LOW V|27.25
20161017|52469B100|BWG|2696|LEGG MASON BW GLOBAL INCOME OP|13.19
20161017|524901105|LM|35|LEGG MASON INC|31.95
20161017|524901600|LMHB|1184|LEGG MASON INC 5.45 JR SUB NT |24.92
20161017|525327102|LDOS|2169|LEIDOS HLDGS INC COM STK (NV) |41.88
20161017|52603A109|LC|3700|LENDINGCLUB CORP COM STK (DE) |5.38
20161017|526107107|LII|2|LENNOX INTL INC|157.62
20161017|526362108|LEOM|35620|Leo Motors, Inc. Common Stock |0.19
20161017|527288104|LUK|196|LEUCADIA NATIONAL CORP|18.97
20161017|52749A104|LVNVF|1012|LEVON RES LTD NEW COM|0.29
20161017|52886N307|LXRP|14363|LEXARIA BIOSCIENCE CORP. COMMO|0.18
20161017|528872302|LXRX|917|LEXICON PHARMACEUTICALS INC CO|16.70
20161017|529043101|LXP|1846|LEXINGTON REALTY TRUST COM|9.95
20161017|529771107|LXK|150|LEXMARK INTL INC CL-A|39.93
20161017|530233105|LBBB|425|LIBERTY BELL BANK (NJ)|1.03
20161017|53071M203|QVCB|36|LIBERTY INTERACTIVE CORP|19.09
20161017|53071M880|LVNTA|508|LIBERTY INTERACTIVE CORP SER A|39.13
20161017|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20161017|531172104|LPT|4880|LIBERTY PROPERTY TRUST|39.91
20161017|531229607|LSXMK|3691|LIBERTY MEDIA CORP DEL COM SER|32.31
20161017|531465102|LTRPA|217|LIBERTY TRIPADVISOR HLDGS INC |20.57
20161017|531696102|WCTXF|14137|LICO ENERGY METALS INC COM (CA|0.09
20161017|53185D107|LCLP|3095|LIFE CLIPS INC|0.10
20161017|531850105|LTGHY|4299|LIFE HEALTHCARE GRP HOLDGS LTD|10.46
20161017|531914109|LWAY|813|LIFEWAY FOODS INC|17.71
20161017|53220K504|LGND|879|LIGAND PHARMACEUTICALS INC COM|93.14
20161017|53220Y207|LCTC|162|LIFELOC TECHNOLOGIES, INC. COM|8.40
20161017|53222Q103|LCUT|2495|LIFETIME BRANDS, INC.|13.65
20161017|53223T106|LGHT|60|LIGHTHOUSE BK SANTA CRUZ CALIF|14.30
20161017|53223X107|LSI|112|LIFE STORAGE INC COM (MD)|87.06
20161017|53224G301|LSCG|1761|LIGHTING SCIENCE GROUP CORP CO|0.05
20161017|53224Q101|LOGG|8291|LIFELOGGER TECHNOLOGIES CORP C|0.06
20161017|532403201|LLEX|60|LILIS ENERGY INC|3.70
20161017|532457108|LLY|1812|ELI LILLY AND CO;COM NPV|79.27
20161017|532746104|LMNR|5|LIMONEIRA CO|19.68
20161017|532782208|LNCGY|6345|LINC ENERGY LTD SPONSORED ADR |1.18
20161017|534187109|LNC|298|LINCOLN NATIONAL CORP|48.90
20161017|535555106|LNN|2414|LINDSAY CORPORATION|78.42
20161017|53567X101|LN|1045|LINE CORP SPONSORED ADR (JPN) |44.99
20161017|535678106|LLTC|150|LINEAR TECHNOLOGY CORP|59.09
20161017|53578A108|LNKD|16996|LINKEDIN CORP COM CL A (DE)|190.74
20161017|536216104|LOMLF|10300|LION ONE METALS LTD|0.67
20161017|536252109|LIOX|10|LIONBRIDGE TECHNOLOGIES INC|4.67
20161017|536797103|LAD|140|LITHIA MOTORS INC CL A|96.01
20161017|53680P308|LEXG|435572|LITHIUM EXPL GROUP INC|.
20161017|537008104|LFUS|110|LITTELFUSE INC|129.36
20161017|53803X105|LOB|432|LIVE OAK BANCSHARES INC COM ST|14.46
20161017|538034109|LYV|55|LIVE NATION ENTERTAINMENT, INC|27.21
20161017|538142100|LIVE|289|LIVE VENTURES INC COM|1.89
20161017|538146101|LPSN|10|LIVEPERSON INC|8.36
20161017|539319103|LIXT|55100|Lixte Biotechnology, Inc. Comm|0.16
20161017|53956W300|LZRFY|133353|LOCALIZA RENT A CAR SA SPONSOR|12.80
20161017|539830109|LMT|22|LOCKHEED MARTIN CORP|232.57
20161017|540424108|L|381|LOEWS CORP|41.14
20161017|543137103|LPTI|9000|LONGPORT INC|.
20161017|54338V101|LZAGY|533|Lonza Group Ag Zuerich Unspons|18.41
20161017|54567W200|LOTE|41428|LOT78 INC COM STK (NV)|.
20161017|546347105|LPX|15|LOUISIANA PACIFIC CORP|19.01
20161017|548862101|LOXO|295|LOXO ONCOLOGY INC COM STK|21.11
20161017|549333300|LEI|11800|LUCAS ENERGY, INC. NEW COMMON |1.78
20161017|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20161017|550021109|LULU|8|LULULEMON ATHLETICA INC COM ST|56.62
20161017|55003T107|LL|4359|LUMBER LIQUIDATORS HLDGS INC C|18.64
20161017|55027E102|LMNX|91|LUMINEX CORPORATION|22.16
20161017|550344303|LGCUF|10500|LUNA GOLD CORP. ORDINARY SHARE|0.22
20161017|55068L106|LXRRF|19950|LUXOR INDUSTRIAL CORP|0.26
20161017|55261F104|MTB|368|M AND T BANK CORP|113.87
20161017|55264U108|MBFI|550|MB FINANCIAL INC-NEW|37.26
20161017|552690109|MDU|373|MDU RESOURCES GROUP INC|24.87
20161017|552697104|MDCA|11582|MDC PARTNERS INC CL A SUB VTG |10.95
20161017|552704108|MEGEF|1405|MEG ENERGY CORP COM STK (CANAD|4.32
20161017|55272X102|MFA|42|MFA FINANCIAL, INC|7.21
20161017|552727109|MCR|139|MFS CHARTER INCOME TRUST SBI|8.47
20161017|552737108|MMT|3076|MFS MULTIMARKET INCOME TR SBI |5.98
20161017|552738106|MFM|7211|MFS MUNICIPAL INCOME TRUST|7.19
20161017|55277P104|MGEE|177|MGE ENERGY INC|55.68
20161017|55279L101|MCIG|578745|MCIG, INC. (NEW) COMMON STOCK |0.07
20161017|552848103|MTG|844|MGIC INVESTMENT CORP|7.99
20161017|552953101|MGM|325|MGM RESORTS INTERNATIONAL COM |25.75
20161017|55302P202|MGT|329923|MGT CAPITAL INVESTMENTS INC CO|2.40
20161017|55305B101|MHO|600|M/I HOMES INC|23.30
20161017|55306N104|MKSI|355|MKS INSTRUMENTS INC|48.58
20161017|55315B109|MNAP|1285|MNP PETROLEUM CORPORATION COMM|.
20161017|55352L101|MSBF|20|MSB FINL CORP NEW COM STK (MD)|13.56
20161017|553777103|MTSC|3|M T S SYSTEMS CORP|45.02
20161017|55378A105|MTGE|340|MTGE INVT CORP COM|16.80
20161017|55378N107|MTYFF|63|MTY FOOD GROUP INC|34.20
20161017|553859109|MVO|2001|MV OIL TRUST UNITS BENE INT|6.27
20161017|55404P100|MYDX|2491514|MYDX INC|0.05
20161017|554225102|MCBC|2|MACATAWA BANK CORP|7.91
20161017|554489104|CLI|290|MACK-CALI REALTY CORP|26.12
20161017|55616P104|M|387|MACY'S INC.|35.57
20161017|556231108|MDLNF|1421|MADALENA ENERGY INC COM SHS (C|0.11
20161017|558268108|MSP|1|MADISON STRATEGIC SECTOR PREMI|11.73
20161017|55903Q104|MAG|4751|MAG SILVER CORP (CANADA)|13.32
20161017|559222401|MGA|5467|MAGNA INTL COM|42.04
20161017|55939L202|MNGA|13351|MAGNEGAS CORPORATION COMMON ST|0.62
20161017|560814105|MLFB|6415|MAJOR LEAGUE FOOTBALL INC|0.22
20161017|561409103|MLVF|3|MALVERN BANCORP, INC COM STK|16.92
20161017|561653106|MAWHY|503|MAN WAH HLDGS LTD UNSPON ADR (|14.13
20161017|562750109|MANH|176|MANHATTAN ASSOCIATES INC|56.78
20161017|563257104|MWTCY|195|MANILA WATER COMP INC UNSPON A|15.69
20161017|56400P201|MNKD|33518|MANNKIND CORP|0.50
20161017|564563104|MANT|85|MANTECH INTL CORP CL-A|39.22
20161017|56501R106|MFC|4672|MANULIFE FINANCIAL CORP|14.57
20161017|56580Q102|MGDPF|5700|MARATHON GOLD CORP COM SHS (CD|0.50
20161017|565849106|MRO|4943|MARATHON OIL CORP|14.58
20161017|56656T105|MRRTY|11946|MARFRIG ALIMENTOS SA SPONSORED|1.90
20161017|567908108|HZO|60|MARINEMAX INC (FL)|20.86
20161017|56854Q101|MRNS|7807|MARINUS PHARMACEUTICALS INC|1.35
20161017|571175207|MLNGF|40604|MARLIN GOLD MINING LTD. ORDINA|0.44
20161017|57164Y107|VAC|400|MARRIOTT VACATIONS WORLDWIDE C|64.04
20161017|571903202|MAR|222|MARRIOTT INT'L INC(NEW) CL A|67.45
20161017|573284106|MLM|1861|MARTIN MARIETTA MATERIALS INC |173.38
20161017|573331105|MMLP|2306|MARTIN MIDSTREAM PARTNERS L P |20.78
20161017|574599106|MAS|135|MASCO CORP|33.52
20161017|575385109|DOOR|8919|MASONITE INTERNATIONAL CORPORA|59.59
20161017|57630J106|MSRT|33581|MASSROOTS INC COM STK (DE)|0.55
20161017|57636Q104|MA|215|MASTERCARD INCORPORATED CL A C|100.88
20161017|57665R106|MTCH|2434|MATCH GROUP INC COM STK (DE)|17.88
20161017|576690101|MTRN|1087|MATERION CORPORATION COM STK (|29.55
20161017|576810105|MTNB|6036|MATINAS BIOPHARMA HLDGS INC CO|1.85
20161017|577097108|MATR|161|MATTERSIGHT CORP COM STK (DE) |4.02
20161017|577128101|MATW|28|MATTHEWS INTL CORP CL-A|59.28
20161017|57773Y209|MXGFF|5134|MAXIM POWER CORP COM STK NEW (|2.51
20161017|577933104|MMS|10|MAXIMUS INC.|54.58
20161017|580037109|MDR|35680|MC DERMOTT INTL|5.21
20161017|580135101|MCD|408|MCDONALDS CORP|114.09
20161017|58039P107|MUX|64211|MCEWEN MNG INC COM STK (CO)|3.25
20161017|58155Q103|MCK|319|MCKESSON CORPORATION|161.00
20161017|582839106|MJN|52060|MEAD JOHNSON NUTRITION CO|80.96
20161017|583081104|MAYGF|7930|MEADOW BAY GOLD CORP (CANADA) |0.05
20161017|583840509|MTLPR|7850|MECHEL PAO ADR(RPSTG 1/2 OF PF|0.59
20161017|583840608|MTL|11885|MECHEL PAO ADS EA REPTG 2 COM |2.84
20161017|58403D102|MDABY|308|MEDA AB UNSPONSORED ADR (SWEDE|18.51
20161017|58446C103|MEDT|317394|MediaTechnics Corporation Comm|.
20161017|584502108|REFG|12532|MEDICAL CANNABIS PAYMENT SOLUT|0.06
20161017|58463A105|MJNA|40629|MEDICAL MARIJUANA, INC. COMMON|0.06
20161017|58463J304|MPW|5241|MEDICAL PROPERTIES TRUST INC|14.55
20161017|58464J105|MTBC|1555|MEDICAL TRANSCRIPTION BILLING |0.88
20161017|58464J204|MTBCP|13|MEDICAL TRANSCRIPTION BILLING |27.50
20161017|584688105|MDCO|18562|MEDICINES COMPANY (THE)|35.10
20161017|58502K106|MDIBY|352|Mediobanca - Banca Di Credito |6.82
20161017|58502T107|MAHLY|12|MEDIPAL HOLDINGS CORP UNSPONSO|16.56
20161017|585265101|MEJHY|396|MEIJI HLDGS CO LTD TOKYO UNSPO|24.35
20161017|587183104|MNTR|26035|MENTOR CAPITAL, INC. COMMON ST|0.80
20161017|587200106|MENT|588|MENTOR GRAPHICS CORP|27.52
20161017|58733R102|MELI|4|MERCADOLIBRE INC COM STK (DE) |167.04
20161017|587334103|MRAFY|100|Merafe Resources Limited Ameri|3.30
20161017|588436105|MBNC|1033|MERCHANTS BANCORP|0.69
20161017|58933Y105|MRK|3449|MERCK & CO INC;COM USD0.01|62.14
20161017|589339100|MKGAY|461|Merck KGaA Unsponsored ADR (Ge|35.78
20161017|589378108|MRCY|240|MERCURY SYSTEMS INC COMMON STK|23.36
20161017|589433101|MDP|341|MEREDITH CORP|48.45
20161017|58985L100|MRDN|2464|MERIDIAN WASTE SOLUTIONS INC C|0.70
20161017|59010Q205|MERLY|655|MERLIN ENTERTAINMENT (UK)|11.05
20161017|59025D207|MERPRP|300|MERRILL LYNCH CAP TR III GUARA|26.05
20161017|590328100|MACK|23726|MERRIMACK PHARMACEUTICALS INC |4.96
20161017|59064J107|MSAJF|5567|MESA EXPL CORP ORD SHS (CDA)|0.03
20161017|59151K108|MEOH|7097|METHANEX CORP (F)|36.94
20161017|591520200|MEI|51|METHODE ELECTRONICS INC COMMON|35.10
20161017|592285100|MERT|200|METROPOLITAN RTY CORP COMMON S|4.75
20161017|592834105|MXE|8|MEXICO EQUITY & INCOME FD INC |10.85
20161017|592835102|MXF|1390|MEXICO FUND INC|16.19
20161017|593057102|MXSG|169707|MEXUS GOLD US COM STK (NV)|0.07
20161017|59318B108|CXH|12|MFS INVESTMENT GRADE MUNICIPAL|10.01
20161017|59408R104|MJTV|4200|MICHAEL JAMES ENTERPRISES INC |0.05
20161017|594918104|MSFT|1663|MICROSOFT CORP;COM USD0.000012|57.42
20161017|594960304|MVIS|100|MICROVISION INC COM (WASH)|1.16
20161017|594972408|MSTR|2|MICROSTRATEGY INC CL A NEW|172.20
20161017|595017104|MCHP|3293|MICROCHIP TECHNOLOGY INC|59.00
20161017|59509P106|MMTIF|1860|MICROMEM TECHNOLOGIES INC|0.27
20161017|595137100|MSCC|695|MICROSEMI CORP|38.01
20161017|59522J103|MAA|4018|MID-AMERICAN APARTMENT COMMUN |89.00
20161017|59564N103|MEP|460|MIDCOAST ENERGY PARTNERS L P C|8.47
20161017|596304204|MBCN|599|MIDDLEFIELD BANC CORP (OHIO) C|34.35
20161017|59751U100|MIDLF|2842|Midland Expl Inc Common shares|0.80
20161017|597742105|MSBI|70|MIDLAND STS BANCORP INC ILL CO|25.93
20161017|59804T308|MPOYQ|20960|MIDSTATES PETE CO INC COM NEW |0.12
20161017|598626307|MKRS|353|MIKROS SYS CORP|0.26
20161017|601132202|MLRKF|2800|MILLROCK RES INC COMMON (CANAD|0.31
20161017|602496101|MDXG|1524|MIMEDX GROUP, INC (US)|8.30
20161017|60255W105|MB|211804|MINDBODY INC COM CLASS A (DE) |17.71
20161017|602896508|MNRLF|1825|MINERAL MTN RES LTD (CANADA)|0.36
20161017|604680108|MRZLF|3968|MIRASOL RESOURCES LTD (CDA)|1.75
20161017|606501302|MINDP|1491|MITCHAM INDS INC PFD SER A|23.90
20161017|606836104|MITUY|234|Mitsui Chemicals Inc Unsponsor|23.53
20161017|60739U204|MOBL|26932|MOBILEIRON INC COM STK (DE)|3.63
20161017|607674108|MDRM|11179|MODERN MOBILITY AIDS, INC COMM|0.04
20161017|60841T202|MOJO|4163|MOJO ORGANICS, INC. (NEW) COMM|0.51
20161017|60871R100|TAPA|250|MOLSON COORS BREWING CO CL A|94.52
20161017|60871R209|TAP|25|MOLSON COORS BREWING CO|111.25
20161017|60877T100|MNTA|739|MOMENTA PHARMACEUTICALS INC|12.05
20161017|609207105|MDLZ|2822|MONDELEZ INTL INC;COM USD0.01 |42.05
20161017|60921V101|MONDY|275|Mondi Plc Unsponsored ADR (UK)|39.00
20161017|60935V204|MNXBY|583|MONEX GROUP, INC. UNSPONSORED |8.82
20161017|60935Y208|MGI|187|MONEYGRAM INTERNATONAL INC|6.58
20161017|609720107|MNR|860|MONMOUTH RL EST INVS CRP CL-A |13.26
20161017|609720305|MNRPRB|492|MONMOUTH REAL ESTATE INVT CORP|26.10
20161017|60979P105|MORE|3081|MONOGRAM RESIDENTIAL TRUST, IN|10.38
20161017|61022P100|TYPE|14|MONOTYPE IMAGING HLDGS INC COM|21.21
20161017|610236101|MNRO|235|MONRO MUFFLER BRAKE INC|60.86
20161017|610335101|MRCC|20|MONROE CAP CORP COM|15.17
20161017|61174X109|MNST|50|MONSTER BEVERAGE CORP NEW|145.08
20161017|611742107|MWW|15|MONSTER WORLDWIDE INC|3.44
20161017|611776204|TPYP|1084|MONTAGE MANAGERS TR|22.89
20161017|615369105|MCO|234|MOODY'S CORPORATION|107.08
20161017|615394202|MOGA|127|MOOG INC CLA|56.75
20161017|61744H105|MSD|3065|MRG STLY|9.41
20161017|617468103|CAF|25|MORGAN STANLEY CHINA A SH FD I|18.21
20161017|61761J406|MSPRI|1202|MORGAN STANLEY DEPO SHS REP 1/|27.34
20161017|61762V507|MSPRG|2279|MORGAN STANLEY DEPOSITARY SHAR|27.01
20161017|61945C103|MOS|734|MOSAIC COMPANY (HLDG COM) NEW |23.15
20161017|620076307|MSI|131|MOTOROLA SOLUTIONS INC COM NEW|73.58
20161017|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|2.21
20161017|62405W100|MYHI|2061|MOUNTAIN HIGH ACQUISITIONS COR|0.03
20161017|624580106|MOV|100|MOVADO GROUP INC|21.71
20161017|62476L207|MRPLY|215|MR PRICE GROUP LTD SPONSORED A|10.68
20161017|626425102|MRAAY|1444|Murata Manufacturing Co Ltd Un|33.94
20161017|626755102|MUSA|155|MURPHY USA INC COM STK (DE)|69.38
20161017|62847V207|MYRSY|100|MYER HOLDINGS LTD SPONSORED AD|3.39
20161017|62855J104|MYGN|3591|MYRIAD GENETICS INC|18.63
20161017|62875R102|NACG|3692|NAC GLOBAL TECHNOLOGIES, INC. |0.02
20161017|628778102|NBTB|12|N B T BANCORP INC|33.18
20161017|629099300|NFEC|216|NF ENERGY SAVING CORPORATION. |1.11
20161017|62914B100|EGOV|10|NIC INC|22.62
20161017|629377508|NRG|374|NRG ENERGY INC|11.11
20161017|62942M201|DCM|4|NTT DOCOMO INC SPONS 1 ADR RPS|24.53
20161017|62942X405|NYLD|10|NRG YEILD INC CL C COM STK (DE|15.45
20161017|629579103|NC|323|NACCO INDUSTRIES INC CL A|71.27
20161017|629898206|NPKLY|10|NAMPAK LTD SPONSORED ADR NEW (|1.32
20161017|630077105|NANO|4|NANOMETRICS INC|19.91
20161017|63009R109|NSTG|31|NANOSTRING TECHNOLOGIES INC CO|19.71
20161017|63009W108|OPVS|340|NANOFLEX POWER CORPORATION. NE|1.02
20161017|63009Y203|NTEK|23331|NANOTECH ENTERTAINMENT INC COM|0.03
20161017|63010A103|NNOMF|1207|NANO ONE MATLS CORP|0.42
20161017|63016Q102|NK|151|NANTKWEST INC COM STK (DE)|6.61
20161017|63228Q106|NHMD|10730|NATE'S FOOD CO. COMMON STOCK|.
20161017|635017106|FIZZ|200|NATIONAL BEVERAGE CORP|48.50
20161017|635309107|NCMI|1731|NATIONAL CINEMEDIA, INC. COM S|14.18
20161017|63546L102|NCOM|66|NATIONAL COMM CORP COM STK (DE|26.80
20161017|635906100|NHC|106|NATIONAL HEALTHCARE CORP(NEW) |66.18
20161017|636274300|NGG|22|NATIONAL GRID TRANSCO PLC SPON|65.03
20161017|63633D104|NHI|145|NATL HEALTH INVESTORS INC|76.84
20161017|637071101|NOV|571217|NATIONAL OILWELL VARCO, INC.|36.14
20161017|637417106|NNN|3722|NATIONAL RETAIL PROPERTIES, IN|47.12
20161017|637546102|NSEC|2|NATL SECURITY GROUP INC (DEL) |17.10
20161017|637870106|NSA|534|NATIONAL STORAGE AFFILIATES TR|19.79
20161017|63873D103|NTXFY|45|NATIXIS UNSPONSORED ADR (FRANC|47.80
20161017|638842302|NAII|199|NATURAL ALTERNATIVES INTL INC |13.18
20161017|63888U108|NGVC|11|NATURAL GROCERS BY VITAMIN|12.34
20161017|638901306|NAVPRD|900|NAVISTAR INTL CV JR PFD-D|11.51
20161017|63900P608|NRP|40|NATURAL RESOURCE PARTNERS L P |28.92
20161017|63901A303|NNAN|1|NATURALNANO INC COM NO PAR|.
20161017|63902N106|SHMP|843|NATURALSHRIMP INC|0.55
20161017|63937X103|NAVB|21900|NAVIDEA BIOPHARMACEUTICALS INC|0.90
20161017|640268108|NKTR|110|NEKTAR THERAPEUTICS|15.89
20161017|64046J100|NMUS|747|NEMUS BIOSCIENCE, INC. COMMON |0.51
20161017|64051T100|NPTN|1988|NEOPHOTONICS CORP COM STK (DE)|14.77
20161017|64052L106|NEOS|5955|NEOS THERAPEUTICS INC COM STK |6.67
20161017|64077P108|NEPT|48032|NEPTUNE TECHS & BIORESOURCES I|1.28
20161017|64104Y106|NTOIY|55|NESTE OYJ AMERICAN DEPOSITARY |21.64
20161017|641069406|NSRGY|101|NESTLE S.A.SPON ADR(REP REG SH|76.18
20161017|64107N206|UEPS|10|NET 1 UEPS TECHNOLOGIES INC. N|10.53
20161017|64110L106|NFLX|187|NETFLIX COM INC|101.47
20161017|64110W102|NTES|2761|NETEASE INC ADS (CYM)|261.37
20161017|64111R201|NETE|53354|NET ELEMENT INC COM NEW|1.11
20161017|64112W100|NTNTY|442|NETENT AB ADR UNSPONSORED (SWE|16.76
20161017|64123C101|NBW|160|NEUBERGER BERMAN CALIF INTERME|15.41
20161017|64124K102|NBO|34|NEUBERGER BERMAN NEW YORK INTL|13.81
20161017|64125C109|NBIX|550|NEUROCRINE BIOSCIENCES INC|42.27
20161017|64127R302|CUR|10000|Neuralstem, Inc. Common Stock |0.30
20161017|641273107|MLYFF|6915|NEVADA CLEAN MAGNESIUM INC ORD|0.03
20161017|64128C106|NHS|162|NEUBERGER BERMAN HIGH YID STRA|11.75
20161017|64130N108|SSMLF|16431|NEVADA ENERGY METALS INC. ORDI|0.08
20161017|64156L101|NSU|58466|NEVSUN RESOURCES LTD|2.75
20161017|641872106|NECA|1212739|NEW AMERICA ENERGY CORP. COMMO|.
20161017|64359T109|NEWC|6711528|NEW COLOMBIA RESOURCES, INCORP|.
20161017|643611106|GBR|99343|NEW CONCEPT ENERGY INC (DE)|2.56
20161017|644465106|GF|7277|NEW GERMANY FUND INC|13.79
20161017|644535106|NGD|2019|NEW GOLD INC|3.87
20161017|645370107|NWHM|517|THE NEW HOME COMPANY INC|9.70
20161017|645827106|NJMC|34800|NEW JERSEY MINING CO|0.12
20161017|646025106|NJR|269|NEW JERSEY RESOURCES CORP|32.55
20161017|64704V106|NEWM|2884|NEW MEDIA INVESTMENT GROUP INC|14.70
20161017|647551100|NMFC|3426|NEW MTN FIN CORP COM (DE)|13.75
20161017|647581107|EDU|1|NEW ORIENTAL EDUCATION & TECH |47.05
20161017|64829B100|NEWR|7620|NEW RELIC INC COM STK (DE)|35.55
20161017|648691103|SNR|1650|NEW SR INVT GROUP INC COM STK |10.29
20161017|64944P307|NYCBPRU|188|NEW YORK COMMUNITY CAP TR V PF|49.71
20161017|649445103|NYCB|1621|NEW YORK COMM BANCORP INC|13.92
20161017|649604501|NYMT|760|New York Mortgage Trust, Inc. |5.88
20161017|64976L109|NYRT|87814|NEW YOUR REIT, INC COM|9.26
20161017|65105M207|NCTPRB|711|NEWCASTLE INVESTMENT CORP 9.75|26.07
20161017|65105M603|NCT|460|NEWCASTLE INVT CORP NEW COM SH|4.50
20161017|651639106|NEM|5565|NEWMONT MINING CORP (HOLDING C|34.23
20161017|651718504|NR|6168|NEWPARK RESOURCES INC|7.16
20161017|65249B208|NWS|3982|NEWS CORP NEW CL B COM STK (DE|13.75
20161017|652526203|NEWT|13435|NEWTEK BUSINESS SERVICES, CORP|13.81
20161017|65336K103|NXST|3952|NEXSTAR BROADCASTING GRP INC C|53.13
20161017|65337A104|NXGPY|211|Next Group Plc Unsponsored ADR|28.06
20161017|65339F101|NEE|3481|NEXTERA ENERGY INC COM|124.03
20161017|65340G205|NHF|4|NEXPOINT CR STRATEGIES FD COM |21.91
20161017|65340X109|GPNE|2886|NEXT GRAPHITE INC COM STK|0.05
20161017|65341B106|NEP|3588|NEXERA ENERGY PARTNERS, LP COM|27.04
20161017|65341U104|NEXS|170114|NEXUS BIOPHARMA INC COM|0.59
20161017|653522300|NMKPRB|200|NIAGRA MOHAWK PWR 3.60% PFD|95.94
20161017|653656108|NICE|3|NICE LTD SPONSORED ADR|67.09
20161017|65406E102|NCBS|1399|NICOLET BANKSHARES INC COM (WI|38.68
20161017|654106103|NKE|152443|NIKE INC CL-B|51.62
20161017|65412C108|NHNKY|675|NIHON KOHDEN UNSPONSORED ADR (|12.16
20161017|65440R101|NMBL|10|NIMBLE STORAGE INC COM STK (DE|8.08
20161017|654563105|NPEXY|18|Nippon Express Co Ltd Unsponso|27.66
20161017|654616101|NPSGY|26|Nippon Sheet Glass Co Ltd Unsp|7.75
20161017|654624105|NTT|3|NIPPON TELEG &TEL ADR|45.18
20161017|654744408|NSANY|285|NISSAN MOTOR CO LTD SPONS ADR |19.05
20161017|65476F104|NNCHY|100|NISSAN CHEMICAL INDS LTD UNSPO|31.25
20161017|65481J109|NVLS|610|NIVALIS THERAPEUTICS INC|7.60
20161017|654902204|NOK|999913|NOKIA CORP ADS (REP 1 SHARE)|4.95
20161017|65506L105|NBLX|9|NOBLE MIDSTREAM PARTNERS LP|29.25
20161017|65557A206|NRBAY|5883|NORDEA BANK SWEDEN AB SPONORED|10.17
20161017|655664100|JWN|476|NORDSTROM|53.63
20161017|65626P101|NOSOF|14754|NORONT RES LTD (F)|0.19
20161017|65676T102|USMJ|83339|NORTH AMERN CANNABIS HLDGS INC|.
20161017|659012108|NODB|255|NORTH DALLAS BK&TR CO (TX)|65.00
20161017|662546308|NSRS|1156|NORTH SPRINGS RES CORP COM PAR|0.04
20161017|662642206|NORSB|80|NORHT STATE TELECOMMS CP CL B |56.25
20161017|66510M204|NAK|3700|NORTHERN DYNASTY MINERALS LTD |0.63
20161017|66516A105|NGPHF|529|NORTHERN GRAPHITE CORP ORD SHS|0.20
20161017|665859104|NTRS|4958|NORTHERN TRUST CORP|70.59
20161017|66611T108|NFBK|918|NORTHFIELD BANCORP INC|16.07
20161017|66644R103|NTCPF|35965|NORTHISLE COPPER ORDINARY SHAR|0.06
20161017|666762109|NRIM|208|NORTHRIM BANCORP INC|24.95
20161017|666807102|NOC|182|NORTHROP GRUMMAN CP (HLDG CO) |218.92
20161017|66704R506|NRFPRC|169|NORTHSTAR RLTY FIN CORP PFD SE|25.85
20161017|66704R803|NRF|3023|NORTHSTAR RLTY FIN CORP (MD)|13.12
20161017|66706L101|NRE|630|NORTHSTAR REALITY EUROPE CORP |10.43
20161017|66737P600|NWBO|289395|NORTHWEST BIOTHERAPEUTICS INC.|0.47
20161017|667516108|NWIN|72|NORTWEST INDIANA BANCORP|33.50
20161017|667655104|NWN|90|NORTHWEST NATURAL GAS CO|58.12
20161017|667746101|NWPX|8|NORTHWEST PIPE CO|12.13
20161017|66979P102|NVFY|1725|NOVA LIFESTYLE INC COM STK|3.71
20161017|66987E206|NG|7174|NOVAGOLD RESOURCES INC(NEW)(BR|4.11
20161017|66987G102|NVDQ|481|NOVADAQ TECHNOLOGIES INC COMMO|10.35
20161017|66987V109|NVS|9566|NOVARTIS AG ADS(1 REG SH)|76.09
20161017|66988N106|NOVN|6264|NOVAN INC COM|18.97
20161017|67000B104|NOVT|5|NOVANTA INC COM|17.50
20161017|670002104|NVAX|8733|NOVAVAX INC|1.56
20161017|670108109|NVZMY|85|NOVOZYMES A/S SPONSORED ADR (D|42.71
20161017|67020Y100|NUAN|1080|NUANCE COMMUNICATIONS INC|13.92
20161017|670346105|NUE|3675|NUCOR CORP|46.86
20161017|67052F102|NUGN|1403|NUGENE INTL INC COM|0.55
20161017|67053A102|NMRX|110|NUMEREX CORP CL-A (PA)|7.63
20161017|67053P109|NFRMY|365|NUFARM LTD SPONSORED ADR (AUS)|6.85
20161017|6706ER101|BXMX|943|NUVEEN S&P 500 BUY-WRITE INCOM|12.62
20161017|67060P100|NNC|100|NUVEEN (NC) PREM INCM MUNI FD |13.71
20161017|67060Q108|NOM|739|NUVEEN (MO) PREM INCM MUNI FD |16.50
20161017|67062C107|NCA|208|NUVEEN CALIF MUN VALUE FUND|10.59
20161017|67062J102|NMI|3244|NUVEEN MUNICIPAL INCOME FUND|12.52
20161017|67063R103|NXC|1810|NUVEEN CALIFORNIA SELECT TX-FR|16.33
20161017|67063X100|NXR|95|NUVEEN SELECT TAX-FR INCM PTF3|14.63
20161017|670684109|SPLIF|35966|NUTRITIONAL HIGH INTL INC COM(|0.11
20161017|67069D108|NTRI|290|NUTRI/SYSTEM INC.|30.05
20161017|670702109|NJV|1826|NUVEEN NEW JERSEY MUN VALUE FD|16.62
20161017|670704105|NUVA|274|NUVASIVE INC|65.60
20161017|670731108|CTF|218|NUVEEN LONG/SHORT COMMODITY TO|13.57
20161017|67075E108|JMLP|205|NUVEEN ALL CAP ENERGY MLP OPPO|9.34
20161017|67077R206|NYRSY|5|NYRSTAR NV ADR NEW (BELGIUM)|7.44
20161017|670837103|OGE|100|OGE ENERGY CORP (HOLDING CO.) |30.29
20161017|67090H102|JTA|15755|NUVEEN TAX-ADV TOTAL RETURN ST|11.43
20161017|67091J206|NXTD|6556|NXT-ID INC COM NEW|2.54
20161017|67092P102|NUAG|269|NUSHARES ETF TR ENHANCED YIELD|25.09
20161017|670983105|NTX|364|NUVEEN TEXAS QLTY INCM MUN FD |15.26
20161017|67103H107|ORLY|173|O REILLY AUTOMOTIVE INC COM|279.32
20161017|67103X102|OFG|71|OFG BANCORP COM|9.75
20161017|671044105|OSIS|200|OSI SYSTEMS INC COM STK (DE)|66.63
20161017|67109N108|OWCP|939006|OWC PHARMACEUTICAL RESH CORP|0.05
20161017|67110K101|OMAA|6801|OM ASSET MGMT PLC NT 5.125% DU|24.53
20161017|67421W109|OASM|1500|OASMIA PHARMACEUTICAL AB ADR (|2.51
20161017|67424L100|OBLN|6282|OBALON THERAPEUTICS INC COM|12.50
20161017|674599105|OXY|1223|OCCIDENTAL PETROLEUM CORP|73.22
20161017|674870407|OPTT|50299|OCEAN PWR TECHNOLOGIES INC COM|2.83
20161017|67501R103|OSHC|71|OCEAN SHORE HOLDING CO|22.55
20161017|675232102|OII|33379|OCEANEERING INTL INC|27.44
20161017|67551U105|OZM|847|OCH-ZIFF CAPITAL MGMT GRP LLC |3.44
20161017|67555N206|OCLR|25|OCLARO INC COM (DE)|7.94
20161017|675607105|OFED|121|OCONEE FED FINL CORP|23.01
20161017|67575P306|OCLS|1589|OCULUS INNOVATIVE SCIENCES INC|3.95
20161017|67576A100|OCUL|10934|OCULAR THERAPEUTIX INC COM|6.79
20161017|676220106|ODP|3581|OFFICE DEPOT INC|3.34
20161017|677890303|OISHY|150|OIL SEARCH LTD SPONS ADR|54.60
20161017|67935P103|OLMIY|74|Olam International Ltd Unspons|29.81
20161017|67984M100|OLBK|81|OLD LINE BANCSHARES INC (MD)|19.53
20161017|680033107|ONB|139|OLD NATL BANCORP (IND)|13.89
20161017|680665205|OLN|920|OLIN CORP NEW|20.14
20161017|681116109|OLLI|535|OLLIES BARGAIN OUTLET HLDGS IN|26.79
20161017|68163W109|OCPNY|72892|OLYMPUS CORP SPONS ADR|35.32
20161017|681936100|OHI|3600|OMEGA HEALTHCARE INVESTORS INC|33.22
20161017|682129101|OMN|175|OMNOVA SOLUTIONS INC|8.23
20161017|682143102|OMER|71|OMEROS CORPORATION COM STK|7.34
20161017|68215W107|OMTK|464|OMNITEK ENGINEERING CORP COM (|0.23
20161017|682163100|ONDK|1338|ON DECK CAP INC COM STK (DE)|4.86
20161017|68217C208|OMNT|129|OMINTO INC COM STK|3.70
20161017|68234X102|OMED|208|ONCOMED PHARMACEUTICALS INC CO|9.95
20161017|68235H205|OHGI|202|ONE HORIZON GROUP, INC. COMMON|0.46
20161017|68235P108|OGS|235|ONE GAS INC COM|59.46
20161017|682406103|OLP|87|ONE LIBERTY PROPERTIES INC|23.70
20161017|68244P107|PIH|100|1347 PPTY INS HOLDINGS INC COM|7.60
20161017|68268N103|OKS|12|ONEOK PARTNERS LP UNIT LTD PAR|41.38
20161017|68268W103|OMF|75|ONEMAIN HLDGS INC COM|29.83
20161017|682680103|OKE|1413|ONEOK INC (NEW)|50.13
20161017|68275E104|ONVC|500|Online Vacation Center Holding|1.25
20161017|68276T100|OPMZ|2997|1PM INDS INC COM STK (CO)|0.03
20161017|68338T403|ONVI|1736|ONVIA INC|4.77
20161017|68372T301|OPXA|1500|OPEXA THERAPEUTICS, INC. COM P|3.83
20161017|683745103|OPHT|1962|OPHTHOTECH CORP COM|39.78
20161017|68375N103|OPK|8292|OPKO HEALTH, INC|9.45
20161017|68386C104|RWL|80644|OPPENHEIMER REV WEIGHTED ETF T|41.01
20161017|68386C203|RWK|10829|OPPENHEIMER REV WEIGHTED ETF S|48.98
20161017|68386C302|RWJ|8450|OPPENHEIMER REV WEIGHTED ETF T|58.10
20161017|68386C401|RDIV|30513|OPPENHEIMER REV WEIGHTED ETF T|31.51
20161017|68386C708|RGRO|844|OPPENHEIMER REV WEIGHTED ETF T|45.11
20161017|684000102|OPB|105|OPUS BANK COMMON STOCK|34.45
20161017|68557N103|OA|65|ORBITAL ATK INC|73.53
20161017|68558X100|TRKK|35127|ORBITAL TRACKING CORP (NV)|0.02
20161017|68571X103|ORC|155|ORCHID ISLAND CAPITAL INC COM |10.57
20161017|68572N104|TIS|475|ORCHIDS PAPER PRODUCTS CO COM |27.19
20161017|68616T109|ORZCF|26500|OREZONE GOLD CORP COM SHARES|0.53
20161017|686164302|OREX|5411|OREXIGEN THERAPEUTICS, INC. CO|2.81
20161017|68618D102|OGSM|15658|ORGANIC SALES AND MARKETING, I|0.36
20161017|68619F205|ONP|200|ORIENT PAPER, INC. COMMON STOC|1.04
20161017|68620A104|ONVO|6444|ORGANOVO HOLDINGS, INC. COMMON|3.76
20161017|686228206|OCLN|86092|ORIGINCLEAR, INC. COMMON STOCK|.
20161017|687157107|ORRP|41254|OROPLATA RES INC|0.38
20161017|68827R108|OSIR|33|OSIRIS THERAPEUTICS INC COM ST|4.34
20161017|68906L105|OTIC|281|OTONOMY INC COMMON STOCK|16.70
20161017|689164101|OTSKY|48|OTSUKA HOLDINGS CO. LTD, TOKYO|22.16
20161017|689195105|OTTW|15000|OTTAWA BANCORP INC COM|11.50
20161017|689648103|OTTR|55|OTTER TAIL CORPORATION|33.49
20161017|69007J106|OUT|9542|OUTFRONT MEDIA INC COM STK (MD|22.08
20161017|69014Q101|OVAS|172|OVASCIENCE INC COM (DE)|6.32
20161017|690333109|OVCHY|12|OVERSEA-CHINESE BANKING CORP L|12.11
20161017|69036R863|OSG|208|OVERSEAS SHIPHOLDING GROUP INC|9.85
20161017|690732102|OMI|1|OWENS & MINOR INC (HLDG CO)|32.97
20161017|690742101|OC|4029|OWENS CORNING INC COM STK NEW |51.55
20161017|691829501|OXIS|9344|OXIS INTL INC COMMON STOCK|0.16
20161017|69290R104|PDVW|6621|PDVWIRELESS INC COM STK (DE)|24.83
20161017|69318J100|CNXN|5|PC CONNECTION INC|25.96
20161017|69318Q104|PBFX|1050|PBF LOGISTICS LP UNIT LTD PART|19.97
20161017|693282105|PDFS|5|PDF SOLUTIONS INC|18.01
20161017|69329Y104|PDLI|1175|PDL BIOPHARMA INC|3.14
20161017|69331C108|PCG|2626|PG&E CORPORATION (HOLDING CO.)|59.80
20161017|69343P105|LUKOY|61139|PJSC LUKOIL SPONSORED ADR (RUS|48.62
20161017|69343T107|PJT|3|PJT PARTNERS INC COM STK CL A |26.37
20161017|693461105|PMXO|13599|PMX CMNTYS INC COM STK (NV)|.
20161017|693475857|PNCPRP|47|PNC FINANCIAL SERVICES GROUP, |28.47
20161017|69349H107|PNM|50|PNM RESOURCES (HOLDING CO)|31.81
20161017|69352P202|PPX|520|PPL CAP FDG INC JR SUB NT 2073|26.30
20161017|69354M108|PRAH|208|PRA HEALTH SCIENCES INC COMMON|54.16
20161017|69354N106|PRAA|6968|PRA GROUP, INC COM STK|32.20
20161017|69360J107|PSB|160|PS BUSINESS PARKS INC|107.16
20161017|69366J200|PTCT|577|PTC THERAPEUTICS INC COM STK (|13.27
20161017|69367J100|PSGTY|5691|PT SEMEN INDONESIA (PERSERO) T|15.45
20161017|69367X109|PTAIY|2235|Pt Astra International TBK Uns|12.76
20161017|69368G105|PBCRY|491|PT BANK CENTRAL ASIA TBK UNSPO|30.28
20161017|69369R100|PTXKY|450|PT XL AXIATA TBK ADR (INDONESI|3.88
20161017|69370C100|PTC|722|PTC INC COM STK|45.26
20161017|69374H204|PTMC|7800|PACER FDS TR TRENDPILOT 450 ET|24.86
20161017|69374H709|PGHD|36806|PACER FDS TR GLOBAL HIGH DIVID|27.01
20161017|69374H808|PTEU|884|PACER FDS TR TRENDPILOT EUROPE|23.36
20161017|69404D108|PACB|158|PACIFIC BIOSCIENCES OF CALIFOR|8.53
20161017|69412V108|PCBK|33|PACIFIC CONTINENTAL CORP|17.20
20161017|69413A103|PCBC|5|PACIFIC COMM BANCORP COM|6.51
20161017|69423W103|PEGFQ|18596|PACIFIC EXPL & PRODTN CORP COM|0.06
20161017|694308206|PCGPRA|1|PACIFIC GAS & ELEC CO 6 PR|31.67
20161017|694308602|PCGPRE|158|PACIFIC G&E 5% RED PFD A|25.95
20161017|69478X105|PPBI|6|PACIFIC PREMIER BANCORP INC|26.60
20161017|694873100|PSUNQ|503708|PACIFIC SUNWEAR OF CAL. INC|.
20161017|695127100|PCRX|200|PACIRA PHARMACEUTICALS INC|33.19
20161017|695156109|PKG|10|PACKAGING CORP OF AMERICA|82.60
20161017|695263103|PACW|446|PACWEST BANCORP COMMON STK|41.86
20161017|695274209|PDYPY|125|PADDY PWR BETFAIR PLC ADR- UNS|54.19
20161017|69562K100|PTIE|68894|PAIN THERAPEUTICS INC|0.73
20161017|697900108|PAAS|849|PAN AMERICAN SILVER CORP|15.48
20161017|69832A205|PCRFY|3543|PANASONIC CORP ADR (REP 1 SHR |10.07
20161017|698354107|P|238|PANDORA MEDIA INC COM STK (DE)|12.83
20161017|69840W108|PNRA|51|PANERA BREAD COMPANY CL-A|191.31
20161017|69888T207|PARR|177|PAR PACIFIC HOLDINGS INC|13.51
20161017|69889U104|PABL|196306|PARABEL INC COM STK (DE)|0.38
20161017|69924R108|PGRE|2519|PARAMOUNT GROUP INC COM STK (D|15.80
20161017|700416209|PKE|6|PARK ELECTROCHEMICAL CORP|14.01
20161017|701094104|PH|1|PARKER-HANNIFIN CORP|124.54
20161017|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.09
20161017|70156Q107|PKY|2633|PARKWAY INC COM (MD)|18.66
20161017|70159Q104|Q104PS|3000|PARKWAY PROPERTIES INC.|16.53
20161017|703343103|PATK|300|PATRICK INDUSTRIES INC|62.13
20161017|70338W105|PATI|79|PATRIOT TRANSN HLDG INC COM ST|21.21
20161017|703395103|PDCO|89|PATTERSON COMPANIES INC|44.41
20161017|703481101|PTEN|3578|PATTERSON-UTI ENERGY INC|24.09
20161017|70432V102|PAYC|235|PAYCOM SOFTWARE INC COM STK (D|49.70
20161017|704326107|PAYX|350|PAYCHEX INC|56.20
20161017|70438S202|PYDS|6093|PAYMENT DATA SYS INC COM NEW|2.53
20161017|70438V106|PCTY|257|PAYLOCITY HOLDING CORP COM STK|44.40
20161017|70450Y103|PYPL|38|PAYPAL HLDGS INC COM|39.24
20161017|70454T100|PBBI|1407|PB BANCORP INC COM STK (MD)|8.80
20161017|704549203|BTUUQ|106|PEABODY ENERGY CORP COM STK NE|1.71
20161017|70469W106|PKPH|20000|PEAK PHARMACEUTICALS INC COM S|0.04
20161017|705015105|PSO|209|PEARSON PLC ADR(RP 1ORD25PEN) |10.10
20161017|70509V100|PEB|60|PEBBLEBROOK HOTEL TR (MD)|26.68
20161017|70509V506|PEBPRD|7|PEBBLEBROOK HOTEL TR PFD SHS B|25.28
20161017|70532Y204|PED|30000|PEDEVCO CORP COM STK (TX)|0.16
20161017|705573103|PEGA|495|PEGASYSTEMS INC|29.24
20161017|706327103|PBA|244|PEMBINA PIPELINE COR ORD SHS (|30.42
20161017|70686R302|PCO|2|PENDRELL CORPORATION CL A NEW |6.97
20161017|708062104|PNNT|4|PENNANT INVESTMENT CORP COM|7.57
20161017|708160106|JCP|800|PENNEY J.C. CO INC (HOLDING CO|8.67
20161017|708326103|PEGRY|408|Pennon Group plc Unsponsored A|20.58
20161017|709102107|PEI|11498|PENN REAL ESTATE INVST TST SBI|21.53
20161017|70931T103|PMT|450|PENNYMAC MTG INVT TR COM|14.87
20161017|709311104|PTXP|100|PENNTEX MIDSTREAM PARTNERS LP |17.44
20161017|712308204|PPSF|117|Peoples-Sidney Financial Corpo|8.74
20161017|713448108|PEP|1451|PEPSICO INC;CAP USD0.016666|106.83
20161017|71361F100|PRCP|168|PERCEPTRON INC|6.22
20161017|71375U101|PRFT|5|PERFICIENT INC|19.15
20161017|71377E105|PFMT|262|PERFORMANT FINL CORP COM STK (|3.04
20161017|71377G100|PSG|3848|PERFORMANCE SPORTS GROUP LTD. |4.06
20161017|714236106|PBT|3|PERMIAN BASIN RTY TR UNIT BEN |6.89
20161017|71426V306|PTX|8182|PERNIX THERAPEUTICS HOLDINGS I|4.29
20161017|714264207|PDRDY|6943|PERNOD RICARD SA SPON ADR|22.98
20161017|714270121|PMGYF|2750|PERPETUAL ENERGY INC COM NEW (|1.45
20161017|715302204|PGLC|11556|PERSHING GOLD CORP|4.20
20161017|715684106|TLK|54|PERUSAHAAN PERSEROAN TELE 1 AD|64.75
20161017|716382106|PETS|182|PETMED EXPRESS INC|20.63
20161017|71647K303|PTRC|80|PETRO RIV OIL CORP COM SHS NEW|1.50
20161017|71654V408|PBR|78349|PETRO BRAS SA PETROBAS ADS (EA|11.14
20161017|716748306|PQ|331|PETROQUEST ENERGY INC COM NEW |4.06
20161017|71677L106|PRHR|206|PETROSHARE CORP COM STK (USA) |1.45
20161017|71678F108|PTRUF|600|PETRUS RES LTD NEW COM (CDA)|1.53
20161017|716817200|PETV|238|PETVIVO HOLDINGS INC. COMMON S|0.85
20161017|717081103|PFE|19258|PFIZER INC;COM USD0.05|32.66
20161017|71715X104|PMCB|3258|PHARMACYTE BIOTECH INC COM|0.04
20161017|71715Y102|ROTH|1443|PHARMAROTH LABS INC COM SHS (C|.
20161017|71723F103|PZRX|17500|PHASERX INC COM|2.03
20161017|718172109|PM|4800|PHILIP MORRIS INTL;COM STK NPV|95.83
20161017|718546104|PSX|97|PHILLIPS 66 COMMON STOCK|79.31
20161017|719405102|PLAB|265|PHOTRONICS INC|10.18
20161017|71943U104|DOC|495|PHYSICIANS RLTY TR COM|20.16
20161017|720190206|PDM|293|PIEDMONT OFFICE REALTY TRUST, |20.97
20161017|72143J105|PLRM|314|PILGRIM BANCSHARES, INC. COMMO|13.75
20161017|72154R103|PLGTF|526|PILOT GOLD INC ORD SHS (CDA)|0.50
20161017|72200M108|PCK|400|PIMCO CALIF MUNI INCOME FD II |9.97
20161017|72200Y102|PNI|100|PIMCO NY MUNI INCOME FD II|13.23
20161017|72201R106|TUZ|5580|PIMCO ETF 1-3 YR US TREASURY I|50.98
20161017|72201R304|LTPZ|819|PIMCO ETF TR 15+ YR US TIPS IN|68.88
20161017|72201R403|TIPZ|626|PIMCO ETF TR BROAD US TIPS IND|58.77
20161017|72201R718|LDUR|273|PIMCO LOW DURATION ACTIVE EXCH|100.72
20161017|72201R726|DI|527|PIMCO DIVERSIFIED INCOME ACTIV|50.11
20161017|72201R817|CORP|17|PIMCO INVESTMENT GRADE CORP BD|105.62
20161017|72201R833|MINT|195|PIMCO ETF TR ENHANCED SHT MATU|101.40
20161017|72201R866|MUNI|2429|PIMCO ETF TR INTER MUN BD ACTI|54.31
20161017|72201R874|SMMU|6606|PIMCO ETF TR SHT TERM MUN BD A|50.36
20161017|72201R882|ZROZ|1|PIMCO ETF TR 25+ YR ZERO CPN U|125.72
20161017|722011103|PGP|4426|PIMCO GLOBAL STOCKSPLUS & INCO|17.09
20161017|722903101|PCLB|134|PINNACLE BANCSHARES INC|22.25
20161017|72346Q104|PNFP|79|PINNACLE FINANCIAL PTNRS INC|53.73
20161017|723484101|PNW|303|PINNACLE WEST CAP CORP|73.66
20161017|723646204|PNCOY|184|Pioneer Corp Unsponsored ADR (|2.32
20161017|723653101|HNW|16|PIONEER DIVERSIFIED HIGH INCOM|16.10
20161017|723664108|PES|835|PIONEER ENERGY SVCS CORP COM|4.30
20161017|72369H106|PHT|2|PIONEER HIGH INCOM TRUST|10.29
20161017|723762100|MAV|832|PIONEER MUNICIPAL HIGH INCOME |12.73
20161017|723787107|PXD|165|PIONEER NAT RES CO|185.96
20161017|72703D100|PLPL|4473|PLANDAI BIOTECHNOLOGY, INC. CO|0.01
20161017|72767J209|PPMH|614|PLATINUM PARI-MUTUEL HLDGS INC|0.30
20161017|729132100|PLXS|5|PLEXUS CORP|45.50
20161017|72919P202|PLUG|25612|PLUG POWER INC COM STK (DE)|1.56
20161017|73035U109|PKGM|3000|POCKET GAMES INC COM (FL)|.
20161017|73178Q105|AUCOY|2266|POLYMETAL INTL PLC,|10.27
20161017|73179P106|POL|35|POLYONE CORPORATION|31.24
20161017|731916102|PLM|17605|POLYMET MINING CORP (F)|0.74
20161017|732872106|PLKI|418|POPEYES LA KITCHEN INC COM STK|52.04
20161017|733174700|BPOP|423|POPULAR INC COM NEW (PR)|37.38
20161017|736233107|PBIB|857|PORTER BANCORP, INC. COM|1.64
20161017|736508847|POR|45|PORTLAND GENERAL ELECTRIC CO N|41.50
20161017|737010108|PTLA|4151|PORTOLA PHARMACEUTICALS INC CO|20.69
20161017|73740J407|PSID|48746|POSITIVEID CORP|0.01
20161017|737464107|PPS|6752|POST PROPERTIES INC|62.96
20161017|73755L107|POT|9040|POTASH CORP SASKATCHEWAN|16.00
20161017|737630103|PCH|505|POTLATCH CORPORATION (NEW)|39.29
20161017|739197200|HGKGY|3493|POWER ASSETS HOLDINGS LTD AMER|9.28
20161017|739239101|PWCDF|400|POWER CORP CANADA|21.67
20161017|73935A104|QQQ|1224162|POWERSHARES QQQ TR UNIT SER-1 |117.14
20161017|73935B862|VRIG|100|POWERSHARES ACTIVELY MANAGED|24.95
20161017|73935B870|LALT|10|POWERSHARES ALTERNATIVE MULTI |22.81
20161017|73935X146|PNQI|384|POWERSHARES NASDAQ INTERNET PO|85.96
20161017|73935X195|PSP|41189|POWERSHARES GLOBAL LISTED PRIV|10.47
20161017|73935X278|PZD|1103|DYNAMIC CLEANTECH PORT PWRSHS |32.13
20161017|73935X302|PEY|184158|POWERSHARE HIGH YIELD EQTY DIV|15.50
20161017|73935X385|PXI|270|POWERSHARES DWA ENERGY MOMENTU|41.45
20161017|73935X393|PSL|12465|POWERSHARES DWA CONSUMER STAPL|55.73
20161017|73935X401|PGJ|41289|POWERSHARES GOLDEN DRAGON|33.25
20161017|73935X427|PYZ|31|POWERSHARES DWA BASIC MATEIALS|54.81
20161017|73935X500|PBW|6919|POWERSHARES WILDER HILL CLEAN |3.77
20161017|73935X567|PRFZ|24|POWERSHARES FTSE RAFI US 1500 |102.82
20161017|73935X575|PHO|117|POWERSHARES WATER RESOURCES PO|23.69
20161017|73935X666|PKB|5878|POWERSHARES DYNAMIC BUILDING &|25.32
20161017|73935X690|PPA|1484|POWERSHARES AEROSPACE & DEFENS|37.71
20161017|73935X708|PWV|24961|POWERSHARES DYNAMIC LRG CAP VA|30.97
20161017|73935X716|PID|200000|POWERSHARES INTERNATIONAL DIVI|14.41
20161017|73935X732|PFM|974|POWERSHARES DIVIDEND ACHIEVERS|22.22
20161017|73935X757|PEJ|300|POWERSHARES DYNAMIC LEISURE & |35.93
20161017|73935X773|PSJ|2187|POWERSHARES DYNAMIC SOFTWARE P|47.02
20161017|73935X815|PXQ|15938|POWERSHARES DYNAMIC NETWORKING|38.65
20161017|73935X823|PBS|4425|POWERSHARES DYNAMIC MEDIA PORT|24.79
20161017|73935X880|PXMV|16315|POWERSHARES RUSSELL MIDCAP PUR|28.32
20161017|73936B101|DBE|175965|POWERSHARES DB MULTI-SECTOR CO|12.98
20161017|73936B705|DBB|44752|POWERSHARES DB MULTI-SECTOR CO|13.59
20161017|73936D107|UUP|377667|POWERSHARES DB U S DLR INDEX T|25.36
20161017|73936Q108|PIZ|4506|POWERSHARES DWA DEV MKTS MOMEN|22.76
20161017|73936Q710|PGHY|18935|POWERSHARES GLOBAL SHORT TERM |24.30
20161017|73936Q777|KBWP|9291|POWERSHARES KBW PROPERTY & CAS|52.03
20161017|73936Q793|KBWD|16289|POWERSHARES KBW HIGH DIVIDEND |21.49
20161017|73936Q843|PCEF|199|POWERSHARES CEF INCOME COMPOSI|22.26
20161017|73936T458|PZT|4841|POWERSHARES NEW YORK AMT-FREE |24.65
20161017|73936T474|PZA|78612|POWERSHARES NATIONAL AMT-FREE |25.76
20161017|73936T524|PLW|16|POWERSHARES 1-30 LADDERRED TRE|33.91
20161017|73936T557|PHB|85389|POWERSHARES FUNDAMENTAL HIGH Y|18.83
20161017|73936T573|PCY|60825|POWERSHARES EMERGING MKTS SOVE|29.92
20161017|73936T763|PXH|87722|POWERSHARES FTSE RAFI EMERGING|18.24
20161017|73936T771|PDN|300|POWERSHARES FTSE RAFI DEVEL MA|27.40
20161017|73937B209|PXR|1200|POWERSHARES EMERGING MARKETS I|30.58
20161017|73937B381|DWLV|20|POWERSHARES ETF TR II DWA MOME|24.84
20161017|73937B399|DWIN|35220|POWERSHARES ETF R II DWA TACTI|27.27
20161017|73937B407|BAB|11392|PWRSHS EXCHANGE TRADED FD TR I|30.80
20161017|73937B480|IDLB|1195|POWERESHARES FTSE INTL LOW BET|25.14
20161017|73937B498|DWTR|1061|POWERSHARES ETF TR II DWA TACT|24.25
20161017|73937B514|FXEU|119|POWERSHARES ETF FD TR II EUROP|24.12
20161017|73937B571|EQAL|26760|POWERSHARES RUSSELL 1000 EQUAL|25.59
20161017|73937B589|LDRI|551|POWERSHARES LADDERRITE 0-5 YEA|25.22
20161017|73937B621|IPKW|73471|POWERSHARES INTERNATIONAL BUYB|27.84
20161017|73937B639|XSLV|144141|POWERSHARES S&P 600 LOW VOLATI|37.93
20161017|73937B647|XMLV|10969|POWERSHARES S&P 400 LOW VOLATI|38.22
20161017|73937B654|SPHD|38162|POWERSHARES ETF TR II S&P 500 |37.72
20161017|73937B688|IDLV|76838|POWERSHARES S&P INTL DEVELOPED|29.73
20161017|73937B746|KBWB|5011|POWERSHARES KBW BANK PORTFOLIO|36.70
20161017|73937B753|DSUM|283713|POWERSHARES EXCHANGE-TRADED FD|22.93
20161017|73937B761|PFIG|566|POWERSHARES FUNDAMENTAL INVT G|25.95
20161017|73937B779|SPLV|33378|POWERSHARES S&P 500 LOW VOLATI|40.49
20161017|73937B803|PSCF|5462|POWERSHARES S&P SMALLCAP FINAN|44.31
20161017|73937B829|SPHB|217113|POWERSHARES S&P 500 HIGH BETA |32.21
20161017|73937B852|PSCM|176|POWERSHARES S&P SMALLCAP MATER|38.95
20161017|73937B860|PSCT|4277|POWERSHARES S&P SMALLCAP INFOR|61.75
20161017|73937B886|PSCH|203|POWERSHARES S&P SMALLCAP HEALT|71.28
20161017|73937M106|PWVI|3730|POWERVERDE, INC. COMMON STOCK |0.20
20161017|73937V106|PDBC|4040|POWERSHARES DB OPT YLD DIVERS |17.78
20161017|73941X684|PYT|622|PPLUS TR GSC-2 TR CTF FLTG RAT|20.60
20161017|74039H102|PRED|4213|PREDICTIVE TECHNOLOGY GROUP IN|0.90
20161017|74046G105|PARA|500|PREMARA FINANCIAL, INC. COMMON|7.76
20161017|74048K104|BIEI|24282|PREMIER BIOMEDICAL INC COMMON |0.01
20161017|74048M100|PRCB|200|PREMIER COMMERICAL BANCORP (OR|7.75
20161017|74051D104|PIRGF|771|PREMIER GOLD MINES LTD COM SHS|2.55
20161017|74051N102|PINC|600|PREMIER INC CLASS A|32.08
20161017|740536107|PMOIY|953|PREMIER OIL PLC SPONS ADR|0.90
20161017|74112D101|PBH|145|PRESTIGE BRANDS HOLDINGS, INC.|47.35
20161017|74139C102|PVG|3418|PRETIUM RES INC|8.94
20161017|74144T108|TROW|48|T-ROWE PRICE GROUP INC|65.90
20161017|741503403|PCLN|15|THE PRICELINE GROUP INC COMMON|1439.57
20161017|741511109|PSMT|138|PRICESMART INC|86.02
20161017|74164M108|PRI|2880|PRIMERICA, INC COM|56.00
20161017|74164W106|PPP|6694|PRIMERO MINING CORP ORD SHS (C|1.48
20161017|74165L109|PHCRY|100|PRIMARY HEALTH CARE LTD AMERIC|5.86
20161017|741915102|PMHV|100|PRIME BANK ORANGE CT|11.73
20161017|74255X104|PGZ|51|PRINCIPAL REAL ESTATE INCOME F|17.11
20161017|74255Y102|YLD|1306|PRINCIPAL EDGE ACTIVE INCOME E|39.97
20161017|74255Y201|PSET|1|PRINCIPAL EXCHANGE-TRADED FDS |25.44
20161017|74255Y409|BTEC|6|PRINCIPAL ETF PRINCIPAL HEALTH|24.15
20161017|74255Y508|GENY|2|PRINCIPAL ETF PRINCIPAL MILLEN|24.57
20161017|74267C106|PRA|4019|PROASSURANCE CP (HLG CO)|54.05
20161017|742718109|PG|1561031|PROCTER & GAMBLE;COM NPV|88.43
20161017|74273V106|PROBF|12845|PROBE METALS INC COM|1.18
20161017|74274F100|PBAM|9|PRIVATE BANCORP OF A|16.25
20161017|742962103|PVTB|3011|PRIVATE BANCORP INC.|45.64
20161017|74312Y202|IPDN|1338|PROFESSIONAL DIVERSITY NETWORK|7.45
20161017|743187106|PGNX|2587|PROGENICS PHARMACEUTICALS INC |5.91
20161017|743312100|PRGS|285|PROGRESS SOFTWARE CORP (DE)|27.09
20161017|74332G108|RXMD|3670|PROGRESSIVE CARE INC COM STK (|0.03
20161017|743322109|PGSC|500|PROGRESSIVE GREEN SOLUTIONS, I|0.09
20161017|74340W103|PLD|14158|PROLOGIS, INC COM|50.87
20161017|743424103|PFPT|225|PROOFPOINT INC COM STK (DE)|70.52
20161017|74343W100|PUODY|1358|PROMOTORA Y OPERADORA DE INFR |225.11
20161017|74346L101|DNAI|160|PRONAI THERAPEUTICS INC COM ST|1.80
20161017|74346V109|PRSEY|75000|Prosafe SE Unsponsored ADR (No|0.06
20161017|74346Y103|PRO|5|PROS HOLDINGS, INC|21.11
20161017|74347B201|TBT|160158|PROSHARES ULTRASHORT 20+YEAR T|34.31
20161017|74347B417|OILK|850|PROSHARES TR K-1 FREE CRUDE OI|21.84
20161017|74347B474|UBIO|113723|PROSHARES TR ULTRAPRO NASDAQ B|22.33
20161017|74347B482|GDXX|1108|PROSHARES TR ULTRA GOLD MINERS|46.86
20161017|74347B540|EUDV|36|PROSHARES TR MSCI EUROPE DIVID|36.17
20161017|74347B565|SPXV|1|PROSHARES TR S&P 500 EX HEALTH|44.43
20161017|74347B607|IGHG|22|PROSHARES INVESTMENT GRADE-INT|74.43
20161017|74347B664|SOP|1600|PROSHARES TR ULTRASHORT OIL & |13.88
20161017|74347B680|REGL|34050|PROSHARES TR S&P MIDCAP 400 DI|45.25
20161017|74347B698|SMDV|18598|PROSHARES TR RUSSELL 2000 DIVI|46.58
20161017|74347B706|EMSH|555|PROSHARES SHORT TERM USD EMERG|78.05
20161017|74347B714|PSQ|21123|PROSHARES SHORT QQQ|48.19
20161017|74347B722|SDP|72|PROSHARES TR ULTRASHORT UTILS |35.04
20161017|74347B748|SKF|3818|PROSHARES ULTRASHORT FINANCIAL|40.20
20161017|74347B789|BIS|61522|PROSHARES TR ULTRASHORT NASDAQ|36.87
20161017|74347B813|ALTS|80|PROSHARES TR MORNINGSTAR ALTER|37.80
20161017|74347B839|EFAD|10740|PROSHARES TR PROSHARES MSCI EA|33.48
20161017|74347R115|SZK|6732|PROSHARES ULTRASHORT CONSUMER |18.98
20161017|74347R172|UBT|5018|PROSHARES ULTRA 20+YR TREASURY|88.86
20161017|74347R180|UST|6707|PROSHARES ULTRA 7-10 YR TREASU|61.75
20161017|74347R206|QLD|69342|PROSHARES ULTRA QQQ|84.20
20161017|74347R214|BIB|117192|PROSHARES TRUST - PROSHARES UL|40.79
20161017|74347R230|SEF|60|PROSHARES SHORT FINANCIALS|16.00
20161017|74347R248|CSM|2632|PROSHARES LARGE CAP CORE PLUS |52.06
20161017|74347R305|DDM|26266|PROSHARES ULTRA DOW30|69.96
20161017|74347R313|PST|2191|PROSHARES ULTRASHORT LEHMAN 7-|20.64
20161017|74347R370|EFZ|33628|PROSHARES SHORT MSCI EAFE|32.36
20161017|74347R396|EUM|69254|PROSHARES SHORT MSCI EMERGING |24.21
20161017|74347R669|USD|234|PROSHARES ULTRA SEMICONDUCTORS|117.48
20161017|74347R719|DIG|62718|PROSHARES ULTRA OIL & GAS|37.59
20161017|74347R727|UXI|49|PROSHARES ULTRA INDUSTRIALS|41.49
20161017|74347R735|RXL|719|PROSHARES ULTRA HEALTH CARE|60.63
20161017|74347R818|SAA|579|PROSHARES ULTRA SMALLCAP600|63.08
20161017|74347W254|UVXY|66179|PROSHARES ULTRA VIX SHORT-TERM|17.58
20161017|74347W262|VIXY|1900|PROSHARES TR II VIX SHORT-TERM|29.15
20161017|74347W270|YCL|255|PROSHARES TR 11 PROSHARES ULTR|70.32
20161017|74347W296|BOIL|2711|PROSHARES ULTRA BLOOMBERG|18.60
20161017|74347W320|UCO|94718|PROSHARES ULTRA BLOOMBERG CRUD|11.35
20161017|74347W338|VIXM|3192|PROSHARES TR II VIX MID-TERM F|45.96
20161017|74347W353|AGQ|948|PROSHARES ULTRA SILVER|39.62
20161017|74347W387|KOLD|360|PROSHARES ULTRASHORT BLOOMBERG|27.69
20161017|74347W460|CROC|284|PROSHARES ULTRASHORT AUSTRALIA|50.22
20161017|74347W569|YCS|5678|PROSHARES TR 11 PROSHARES ULTR|64.04
20161017|74347W601|UGL|38364|PROSHARES ULTRA GOLD|39.71
20161017|74347W627|SVXY|4549|PROSHARES SHORT VIX SHORT-TERM|70.71
20161017|74347W668|SCO|42978|PROSHARES ULTRASHORT BLOOMBERG|73.27
20161017|74347W742|EUFX|373|PROSHARES SHORT EURO|43.16
20161017|74347W874|ULE|706|PROSHARES TR 11 PROSHARES ULTR|15.37
20161017|74347X112|SDOW|22035|PROSHARES TRUST|13.59
20161017|74347X138|SMN|209|PROSHARES ULTRASHORT BASIC MAT|25.76
20161017|74347X336|TPS|50|PROSHARES TR ULTRASHORT TIPS|23.85
20161017|74347X500|EFO|138|PROSHARES TRUST ULTRA MSCI EAF|85.96
20161017|74347X518|UMX|292|PROSHARES ULTRA MSCI MEXICO CA|23.65
20161017|74347X575|EEV|4837|PROSHARES ULTRASHORT MSCI EMER|15.52
20161017|74347X641|REK|866|PROSHARES SHORT REAL ESTATE|17.70
20161017|74347X799|URTY|80383|PROSHARES TRUST PROSHRS ULTRAP|84.91
20161017|74347X823|UDOW|7171|PROSHARES TRUST PROSHRS ULTRAP|72.61
20161017|74347X831|TQQQ|96909|PROSHARES ULTRAPRO QQQ|123.33
20161017|74347X864|UPRO|171433|PROSHARES TRUST PROSHARES ULTR|70.24
20161017|74348A194|GDXS|819|PROSHARES TR ULTRASHORT GOLD M|20.21
20161017|74348A210|RWM|96174|PROSHARES SHORT RUSSELL2000|55.42
20161017|74348A244|SRS|14737|PROSHARES TR ULTRASHORT REAL E|36.92
20161017|74348A319|TWM|8203|PROSHARES ULTRASHORT RUSSELL 2|30.55
20161017|74348A335|SRTY|492|PROSHARES TRUST PROSHRS ULTRAP|19.31
20161017|74348A376|SBB|785|PROSHARES SHORT SMALLCAP600|45.34
20161017|74348A392|SMDD|51|PROSHARES TRUST PROSHRS ULTRAP|22.41
20161017|74348A418|SQQQ|178996|PROSHARES ULTRAPRO SHORT QQQ N|13.89
20161017|74348A442|SPXU|18444|PROSHARES TR PROSHARES ULTRAPR|24.19
20161017|74348A459|EWV|26|PROSHARES ULTRASHORT MSCI JAPA|41.90
20161017|74348A467|NOBL|2898|PROSHARES S&P 500 DIVIDEND ARI|52.72
20161017|74348A491|TTT|3603|PROSHARES ULTRAPRO SHORT 20 + |25.42
20161017|74348A533|PEX|2878|PROSHARES LISTED PRIVATE EQUIT|36.87
20161017|74348A590|DXD|7319|PROSHARES ULTRASHORT DOW30 NEW|17.11
20161017|74348A707|UJB|353|PROSHARES TR ULTRA HIGH YIELD |63.24
20161017|74348A749|COBO|132|PROSHARES TR USD COVERED BONDS|102.13
20161017|743606105|PB|12685|PROSPERITY BANCSHARES INC|54.39
20161017|743642209|PRTX|167|PROTALEX, INC.|1.98
20161017|74366E102|PTGX|150|PROTAGONIST THERAPEUTICS INC C|21.46
20161017|74371L109|PRTO|1716|PROTEON THERAPEUTICS INC COMMO|8.84
20161017|74373P108|PVCT|137130|PROVECTUS BIOPHARMACEUTICALS, |0.04
20161017|743815102|PRSC|135|PROVIDENCE SERVICE CORP|45.00
20161017|743868101|PROV|110|PROVIDENT FINL HLDGS INC|19.75
20161017|74431A101|PBIP|177|PRUDENTIAL BANCORP, INC. NEW|14.88
20161017|744320102|PRU|343|PRUDENTIAL FINANCIAL INC.|84.43
20161017|74441Y107|PKREY|206|PRUKSA REAL ESTATE PLC UNSPONS|13.31
20161017|74442F107|ISD|2300|PRUDENTIAL SHORT DURATION HIGH|15.60
20161017|74443H201|PRMLY|1000|PRUMO LOGISTICA S A SPONSORED |2.15
20161017|744573106|PEG|4411|PUB SVC ENTERPRISE GROUP INC|40.90
20161017|74460D109|PSA|520|PUBLIC STORAGE (MARYLAND)|214.20
20161017|74460W719|PBSRP|3800|PUBLIC STORAGE DS RPTG 1/1000 |24.69
20161017|745867101|PHM|356|PULTEGROUP,INC COMMON STOCK|19.43
20161017|74623Q104|PNCKF|1000|PURE NICKEL INC COM SHS (CANAD|.
20161017|74624M102|PSTG|5|PURE STORAGE INC CL A COMT STK|12.70
20161017|74624W100|PSNX|39982|PURESNAX INTL INC COM|.
20161017|746779107|PCF|3065|PUTMAN HIGH INCOME SECURITIES |7.87
20161017|746853100|PPT|100|PUTNAM PREMIER INC TR SBI|4.88
20161017|746922103|PMO|100|PUTNAM MUNI OPPORTUNITIES TR|12.84
20161017|746927102|QLTI|156|QLT INC|1.85
20161017|74727D306|QADA|2|QAD INC CLA A COM STK|23.08
20161017|74733U102|QLTS|69|Q LOTUS HLDGS INC COM STK (NV)|.
20161017|74736A103|QTS|6|QTS RLTY TR INC COM CL A (MD) |52.22
20161017|74736K101|QRVO|110|QORVO INC COMMON STOCK|53.00
20161017|74736L109|QTWO|5|Q2 HLDGS INC COM STK (DE)|28.16
20161017|74736R106|QSEP|955|QS ENERGY INC COM|0.13
20161017|74737G109|QPWR|9059|Q2POWER TECHNOLOGIES INC COM|0.06
20161017|747525103|QCOM|787|QUALCOMM INC|65.70
20161017|74758T303|QLYS|5|QUALYS INC COM STK (DE)|37.65
20161017|74762E102|PWR|40623|QUANTA SERVICES INC|27.94
20161017|747645208|QEGY|626|QUANTUM ENERGY INC COM STK|0.08
20161017|747906204|QTM|200|QUANTUM CORP DSSG COM|0.76
20161017|74834L100|DGX|20000|QUEST DIAGNOSTICS INC.|83.17
20161017|74837B109|QUES|2981|QUEST SOLUTION INC COM STK (DE|0.06
20161017|74837R104|KWKAQ|754889|QUICKSILVER RESOURCES INC|.
20161017|74838J101|QDEL|3406|QUIDEL CORP|20.82
20161017|74876Y101|Q|8|QUINTILES IMS HOLDINGS, INC.|75.34
20161017|749119103|QUOT|180|QUOTIENT TECHNOLOGY INC COM ST|11.96
20161017|74913G105|CTV|1824|QWEST CORP 6.875% NTS DUE 2054|26.51
20161017|74913G303|CTW|475|QWEST CORP 7.50% NT DUE 2051|25.29
20161017|74913G881|CTBB|25|QWEST CORP NT 6.5% DUE 2058 (C|25.57
20161017|749227609|RAS|1211|RAIT FINANCIAL TRUST COM|2.95
20161017|74955L103|RGCO|197|RGC RESOURCES INC|24.40
20161017|74965L101|RLJ|72113|RLJ LODGING TR COM|20.72
20161017|749660106|RES|10249|RPC INC|18.44
20161017|749685103|RPM|125|RPM INTERNATIONAL INC. (DELAWA|47.88
20161017|74973Y103|RGLXY|407|RTL Group Sa Luxembourg Unspon|7.91
20161017|74978Q105|RSPP|3|RSP PERMIAN INC COM|42.20
20161017|750236101|RDN|341|RADIAN GROUP INC|13.74
20161017|75025X209|RLGTPRA|368|RADIANT LOGISTICS INC PERP PFD|25.75
20161017|750469207|RDUS|353|RADIUS HEALTH INC COM STK|52.53
20161017|75087K103|RRIF|1102|RAINFOREST RES INC COM|6.05
20161017|75102W108|RKUNY|418|RAKUTEN INC SPONSORED ADR (JAP|12.60
20161017|751212101|RL|5018|RALPH LAUREN CORPORATION|97.52
20161017|751452202|RPT|1589|RAMCO-GERSHENSON PROP TR MD|17.56
20161017|751452608|RPTPRD|52|RAMCO-GERSHENSON PPTYS TR|64.11
20161017|752344309|GOLD|10340|RANDGOLD RESOURCES;ADS EACH RE|83.04
20161017|75279Q108|RANJY|56|Randstad Holdings NV Unsponsor|23.81
20161017|753422104|RPD|3|RAPID7 INC COM STK (DE)|16.11
20161017|754212108|RAVN|31|RAVEN INDUSTRIES INC|21.84
20161017|754907103|RYN|613|RAYONIER INC (REIT)|25.69
20161017|75508B104|RYAM|1660|RAYONIER ADVANCED MATLS INC CO|12.85
20161017|75524W108|RMAX|350|RE/MAX HLDGS INC CLASS A COM S|42.28
20161017|75601N302|RGSE|237804|REAL GOODS SOLAR INC CL A NEW |2.31
20161017|75605A108|DIVY|1406|REALITY SHARES ISOLATED DIVIDE|24.15
20161017|75605A405|LEAD|13432|REALITY SHS ETF TR|24.81
20161017|75605A504|DFND|2016|REALITY SHS ETF TR DIVCON DIVI|22.78
20161017|75605Y106|RLGY|724|REALOGY HLDGS CORP COM STK (DE|24.49
20161017|75606N109|RP|310|REALPAGE, INC COM|24.26
20161017|75623U102|QYLD|1055|RECON CAP SER TR RECON CAP NAS|22.20
20161017|75623U607|USMR|450|RECON CAP SER TR USA MINIMUM V|24.61
20161017|756764106|RLH|1|RED LION HOTELS CORPORATION CO|8.37
20161017|75689M101|RRGB|1|RED ROBIN GOURMET BURGERS INC |42.15
20161017|75700L108|RRR|2270|RED ROCK RESORTS INC CL A (DE)|22.41
20161017|757370101|RFLXY|76|REDFLEX HLDGS LTD SPONORED ADR|1.65
20161017|75773Q208|RGCTF|1308446|REDSTAR GOLD CORP|0.10
20161017|758075402|RWT|470|REDWOOD TST INC|13.78
20161017|75865A103|RFFRY|274|REFRESCO GROUP N.V. AMERICAN D|14.90
20161017|75865X202|RFCS|4600|Refocus Group, Inc. New Common|0.09
20161017|758750103|RBC|104|REGAL BELOIT CORPORATION|59.55
20161017|758766109|RGC|49|REGAL ENTERTAINMENT GRP CLASS |22.68
20161017|758849103|REG|1852|REGENCY CENTERS CORP|74.45
20161017|75886F107|REGN|385|REGENERON PHARMACEUTICALS INC |371.68
20161017|75887Q102|RGIN|2644|REGENICIN INC COM STK (NV)|0.04
20161017|758932107|RGS|171|REGIS CORP-MN-|12.16
20161017|7591EP100|RF|1069|REGIONS FINANCIAL CORP (NEW)|10.05
20161017|75915K101|RGLS|1889|REGULUS THERAPEUTICS INC COM S|2.95
20161017|759351703|RZA|327|REINSURANCE GRP OF AMER INC 6.|28.87
20161017|759351802|RZB|2930|REINSURANCE GROUP AMER INC SUB|28.40
20161017|759404205|RTMAF|723|REITMANS LTD CLASS A|5.14
20161017|759408107|NUUU|2121533|REJUVEL BIO-SCIENCES INC|.
20161017|75952R209|RELV|501|RELIV INTL INC COM NEW|4.65
20161017|759525108|RWC|15|RELM WIRELESS CORP (NV)|5.25
20161017|759530108|RELX|200|RELX PLC SPONSORED ADR (NY)|18.06
20161017|75955J204|RLMD|844|RELMADA THERAPEUTICS INC COM N|1.00
20161017|759655103|REMYY|1445|REMY COINTREAU S A UNSPONSORED|8.25
20161017|75970E107|RNST|29|RENASANT CORPORATAION|32.88
20161017|75971J105|RNSGF|31902|RENAISSANCE GOLD INC|0.33
20161017|75971T103|SOL|6095|RENESOLA LTD SPONSORED ADS (VG|1.00
20161017|75988J106|RCAR|3709|RENOVACARE INC COM STK (NV)|1.04
20161017|75990A101|RMSL|73|REMSLEEP HLDGS INC COM STK (NV|0.06
20161017|759916109|RGEN|331|REPLIGEN CORP|29.32
20161017|76009N100|RCII|3154|RENT-A-CENTER INC|8.93
20161017|760125104|RTOKY|11|RENTOKIL INITIAL PLC SPONS ADR|13.79
20161017|76026T205|REPYY|120|REPSOL SA SPONSORED ADR|13.96
20161017|76027P400|REPCF|2220|REPLICEL LIFE SCIENCES INC COM|0.58
20161017|761152107|RMD|140|RESMED INC|64.65
20161017|76116A306|REN|74|RESOLUTE ENERGY CORP COM SHS N|32.24
20161017|76117W109|RFP|39|RESOLUTE FST PRODS INC|4.79
20161017|76120W500|RSOPRB|2|RESOURCE CAPITAL CORP PFD 8.25|21.61
20161017|76123L303|RPBIF|613|RESPONSE BIOMEDICAL CORP. ORDI|0.82
20161017|761283100|RH|510|RESTORATION HARDWARE HOLDINGS |30.05
20161017|761299106|RTRX|802|RETROPHIN, INC. COMMON STOCK|21.34
20161017|76131N101|ROIC|1682|RETAIL OPPORTUNITY INVESTMENTS|21.04
20161017|76131V202|RPAI|158411|RETAIL PPTYS AMER INC CLASS A |15.99
20161017|76132B106|SALE|5|RETAILMENOT INC SER 1 COM STK |9.58
20161017|761330109|RVNC|2087|REVANCE THERAPEUTICS INC COM S|14.50
20161017|76155G206|RVLT|19|REVOLUTION LTG TECHNOLOGIES IN|6.39
20161017|761640101|RNN|8131|REXAHN PHARAMACEUTICALS, INC|0.18
20161017|761681105|RXEEY|547|REXEL SA UNSPONSORED ADR (FRAN|14.00
20161017|76169B102|RXN|20|REXNORD CORP NEW COM STK (DE) |19.18
20161017|76169C100|REXR|1185|REXFORD INDL RLTY INC. COM|21.87
20161017|761713106|RAI|30|REYNOLDS AMERICAN INC (HOLDING|47.27
20161017|762819100|RMP|45|RICE MIDSTREAM PARTNERS LP UNI|22.44
20161017|766559603|RIGL|528|RIGEL PHARMACEUTICALS INC NEW |3.53
20161017|76658A102|RIHT|1000|RIGHTSCORP INC COM STK (NV)|0.03
20161017|766582100|RNET|13|RIGNET INC, COM STK|17.05
20161017|76680R206|RNG|207|RINGCENTRAL INC CL A (DE)|21.52
20161017|767204100|RIO|7354|RIO TINTO PLC ADS (4 ORD SHS) |31.77
20161017|767617103|RSII|66756|Rising India Inc Common Stock |.
20161017|767744105|RBA|22|RITCHIE BROS.AUCTIONEERS INC|35.46
20161017|767754104|RAD|10552|RITE AID CORP|7.06
20161017|76882G107|OPP|27581|RIVERNORTH/DOUBLELINE STRATEGI|20.00
20161017|769397100|RVSB|58|REVERVIEW BANCORP INC|5.63
20161017|76973Q105|RRTS|4956|ROADRUNNER TRANSPORTATION SYST|7.65
20161017|770323103|RHI|69|ROBERT HALF INTERNATIONAL INC |38.24
20161017|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.18
20161017|771007101|RRETY|1726|ROBINSONS RETAIL HOLDINGS INC |15.12
20161017|771195104|RHHBY|105|ROCHE HLDG LTD SPONS ADR|29.82
20161017|77434W202|RDIAF|19441|ROCKWELL DIAMONDS INC ORD SHS |0.06
20161017|774341101|COL|6454|ROCKWELL COLLINS, INC.|83.47
20161017|775043102|RSTI|5|ROFIN-SINAR TECHNO;COM USD0.01|32.35
20161017|775431208|ROKA|2203|ROKA BIOSCIENCE INC COM NEW|6.39
20161017|775711104|ROL|60|ROLLINS INC|28.20
20161017|776696106|ROP|719|ROPER TECHNOLOGIES INC COM STK|172.94
20161017|778296103|ROST|3008|ROSS STORES INC|64.66
20161017|780087102|RY|28565|ROYAL BANK OF CANADA|62.88
20161017|780097689|RBS|346|ROYAL BK SCOTLAND GROUP PLC AD|4.27
20161017|780097788|RBSPRL|123|ROYAL BANK SCOTLAND GROUP PLC |25.11
20161017|780249108|RDSMY|905|ROYAL DSM NV SPONSORED ADR (NE|16.35
20161017|780259107|RDSB|1069|ROYAL DUTCH SHELL PLC ADS ( EA|54.07
20161017|780287108|RGLD|115|ROYAL GOLD INC|65.96
20161017|780910105|RVT|6504|ROYCE VALUE TRUST INC.|12.34
20161017|780915104|RMT|248|ROYCE MICRO-CAP TRUST INC|7.54
20161017|78112V102|RUBI|5|RUBICON PROJECT INC COM STK (D|7.94
20161017|781182100|RT|871|RUBY TUESDAY INC (GA)|3.15
20161017|783513203|RYAAY|500|RYANAIR HOLDINGS PLC SPONSORED|68.78
20161017|783549108|R|534|RYDER SYSTEM INC|62.81
20161017|78355W106|RSP|3|GUGGENHEIM S&P 500 EQUAL WEIGH|81.69
20161017|78355W205|XLG|2697|RYDEX ETF GUGGENHEIM S&P 500 T|151.35
20161017|78355W502|RFV|300|GUGGENHEIM S&P MIDCAP 400 PURE|54.34
20161017|78355W536|EWEM|362|GUGGENHEIM MSCI EMERGING MARKE|28.47
20161017|78355W700|RZV|4|GUGGENHEIM S&P SMALLCAP 600 PU|61.96
20161017|78355W791|RYU|100|GUGGENHEIM S&P 500 EQUAL WEIGH|78.60
20161017|78355W817|RYT|18001|GUGGENHEIM S&P 500 EQUAL WEIGH|102.78
20161017|78355W858|RYF|59736|GUGGENHEIM S&P 500 EQUAL WEIGH|31.20
20161017|78355W866|RYE|42937|GUGGENHEIM S&P 500 EQUAL WEIGH|58.92
20161017|78377T107|RHP|1089|RYMAN HOSPITALITY PROPERTIES, |49.67
20161017|78391Y108|RYHTY|210|RYMAN HEALTHCARE LTD|31.75
20161017|78409B207|SCEPRH|12|SCE TR III FXD/FLTG RATE TR PR|29.37
20161017|78440P108|SKM|6|SK TELECOM CO LTD ADS(RP1/9ORD|21.64
20161017|78442P106|SLM|94963|SLM CORPORATION VOTING COM|7.20
20161017|78442P502|SLMBP|4245|SLM CORPORATION PFD SER B|49.50
20161017|78442P601|ISM|260|SLM CORPORATION 6.398% CPI LKD|24.75
20161017|78444J108|SLCJY|32767|SLC AGRICOLA SA SPONSORED ADR(|4.52
20161017|78445W306|SMCAY|5237|SMC CORP JAPAN AMERICAN DEPOSI|14.18
20161017|78461U101|SORL|146|SORL AUTO PARTS INC|4.73
20161017|78462F103|SPY|230220|SPDR S&P 500 ETF TR|213.12
20161017|78463M107|SPSC|3|SPS COMMERCE INC COM STK (DE) |69.85
20161017|78463X152|NANR|29752|SPDR INDEX SHS FDS S&P NORTH A|32.64
20161017|78463X186|HFEZ|31|SDPR INDEX SHS FDS SPDR EURO S|32.94
20161017|78463X194|LOWC|1362|SPDR INDEX SHS FDS SPDR MSCI|73.30
20161017|78463X202|FEZ|1293|SPDR EURO STOXX 50 ETF|32.21
20161017|78463X228|QTWN|2|SPDR INDEX SHS FDS MSCI TAIWAN|58.64
20161017|78463X293|QMEX|5731|SPDR INDEX SHS FDS MSCI MEXICO|22.22
20161017|78463X335|QGBR|150|SPDR MSCI UNITED KINGDOM STRAT|46.21
20161017|78463X350|QDEU|4|SPDR MSCI GERMANY STRATEGICFAC|51.12
20161017|78463X376|QCAN|273|SPDR MSCI CANADA STRATEGICFACT|52.46
20161017|78463X384|QAUS|50|SPDR MSCI AUSTRALIA STRATEGICF|49.76
20161017|78463X400|GXC|17856|SPDR INDEX SHS FUND SPDR S&P C|78.81
20161017|78463X426|QEMM|74|SPDR INDEX SHS FDS MSCI EMERGI|53.53
20161017|78463X434|QEFA|25|SPDR INDEX SHS FDS MSCI EAFE S|53.65
20161017|78463X459|WDIV|1035|SPDR S&P GLOBAL DIVIDEND ETF|61.60
20161017|78463X475|ACIM|2399|SPDR MSCI ACWI IMI ETF|63.75
20161017|78463X509|GMM|5289|SPDR SER TR FDS SPDR S&P EMERG|60.05
20161017|78463X541|GNR|42767|SPDR S&P GLOBAL NATURAL RESOUR|38.37
20161017|78463X608|GUR|1810|SDPR SER TR SPDR S&P EUROPEAN |26.00
20161017|78463X632|IPU|1500|SPDR S&P INTERNATIONAL UTILITI|15.58
20161017|78463X640|IST|106|SPDR S&P INTERNATIONAL TELECOM|23.79
20161017|78463X657|IPK|939|SPDR S&P INTERNATIONAL TECHNOL|33.70
20161017|78463X673|IPN|7952|SPDR S&P INTERNATIONAL INDUSTR|29.85
20161017|78463X699|IPF|6161|SPDR INDEX SHS FDS|17.93
20161017|78463X715|IPW|61|SPDR S&P INTERNATIONAL ENERGY |17.89
20161017|78463X749|RWO|310|SPDR DOW JONES GLOBAL REAL EST|47.28
20161017|78463X756|EWX|18960|SPDR S&P EMERGING MARKETS SMAL|42.75
20161017|78463X772|DWX|5081|SPDR INDEX SHS FDS S&P INTL DI|36.15
20161017|78463X848|CWI|28591|SPDR SER TR SPDR MSCI ACWI EX |31.80
20161017|78463X855|GII|112128|SPDR S&P GLOBAL INFRASTURE ETF|46.08
20161017|78464A110|XITK|634|SPDR SER TR FACTSET INNOVATIVE|60.36
20161017|78464A144|CBND|256|SPDR SER TR BARCLAYS ISSUER SC|32.60
20161017|78464A151|IBND|323|SPDR BARCLAYS INTL CORP BOND E|32.23
20161017|78464A201|SLYG|2785|SPDR S&P 600 SMALL CAP GROWTH |186.02
20161017|78464A284|HYMB|98248|SPDR SER TR NUVEEN S&P HIGH YL|58.54
20161017|78464A292|PSK|4|SPDR SER TR WELLS FARGO PFD ST|45.01
20161017|78464A300|SLYV|11917|SPDR S&P 600 SMALL CAP VALUE E|104.22
20161017|78464A334|BWZ|2707|SPDR BARCLAYS SHORT TERM INTER|31.01
20161017|78464A359|CWB|37|SPDR BARCLAYS CONV SECS ETF|45.47
20161017|78464A367|LWC|15873|SPDR SER TR BARCLAYS LONG TERM|41.93
20161017|78464A375|ITR|17641|SPDR SER TR BARCLAYS INTERMEDI|34.67
20161017|78464A383|MBG|14400|SPDR BARCLAYS MORTGAGE BACKED |27.03
20161017|78464A417|JNK|7851|SPDR BARCLAYS HIGH YIELD BD ET|36.58
20161017|78464A490|WIP|13073|SPDR SER TR CITI INTL GOVT INF|55.22
20161017|78464A508|SPYV|6921|SPDR S&P 500 VALUE ETF|101.35
20161017|78464A540|XTL|6409|SPDR SER TR S & P TELECOM ETF |63.48
20161017|78464A573|XHS|4151|SPDR S&P HEALTH CARE SERVICES |53.57
20161017|78464A581|XHE|14159|SPDR SER TR S&P HEALTH CARE EQ|50.50
20161017|78464A599|XSW|589|SPDR S&P SOFTWARE & SERVICES E|54.30
20161017|78464A631|XAR|25681|SPDR S&P AEROSPACE & DEFENSE E|56.35
20161017|78464A649|BNDS|2349|SPDRS BARCLAYS AGGREGATE BD ET|58.74
20161017|78464A680|BIL|302516|SPDR BARCLAYS 1-3 MTH T-BILL E|45.72
20161017|78464A698|KRE|1757649|SPDR S&P REGIONAL BANKING ETF |42.00
20161017|78464A714|XRT|34902|SPDR SERIES TR SPDR S&P RETAIL|43.12
20161017|78464A730|XOP|2177180|SPDR SER TR OIL & GAS EXPLORAT|37.66
20161017|78464A748|XES|126382|SPDR SER TR SPDR S&P OIL & GAS|19.25
20161017|78464A755|XME|14781|SPDR SER TR SPDR S&P METALS & |24.43
20161017|78464A763|SDY|3503|SPDR SERIES TR SPDR S&P DIVIDE|82.08
20161017|78464A789|KIE|78995|SPDR S&P INSURANCE ETF|75.82
20161017|78464A805|THRK|10103|SPDR RUSSELL 3000 ETF|158.69
20161017|78464A839|MDYV|4526|SPDR S&P 400 MID CAP VALUE ETF|84.51
20161017|78464A854|ONEK|5501|SPDR RUSSELL 1000 ETF|100.08
20161017|78464A862|XSD|35988|SPDR TR SER SPDR S&P SEMICONDU|51.00
20161017|78464A870|XBI|208551|SPDR SER TR SPDR S&P BIOTECH E|59.56
20161017|78464A888|XHB|12396|SPDR SERIES TR SPDR S&P HOMEBU|32.91
20161017|78467D103|SSAAY|62|SSAB SWEDISH STEEL A SH SK25 P|1.57
20161017|78467J100|SSNC|488|SS&C TECH HLDGS INC COM STK (D|31.82
20161017|78467K107|SSEZY|34|SSE PLC SPONSORED ADR (UNITED |18.88
20161017|78467V400|GAL|31388|SSGA ACTIVE ETF TR|33.18
20161017|78467V608|SRLN|365|SSGA ACTIVE ETF TR|47.21
20161017|78467V848|TOTL|3909|SSGA ACTIVE ETF TR SPDR DOBLEL|49.86
20161017|78467X109|DIA|27400|SPDR DOW JONES INDL AVERAGE ET|181.29
20161017|78467Y107|MDY|1|SPDR S&P MIDCAP 400 ETF TR UTS|276.34
20161017|78468R101|SST|43027|SPDR BARLAYS SHT TERM TREASURY|30.42
20161017|78468R127|XWEB|63|SPDR SER TR S&P INTERNET ETF|58.07
20161017|78468R713|DWFI|1989|SPDR SER TR DORSEY WRIGHT FIXE|25.04
20161017|78468R739|SHM|86847|SPDR NUVEEN BARCLAYS SHORT TER|48.64
20161017|78468R747|SHE|709|SPDR SER TR SSGA GENDER DIVERS|63.28
20161017|78468R762|ONEO|2329|SPDR RUSSELL 1000 MOMENTUM FOC|61.54
20161017|78468R770|ONEY|15|SPDR SER TR RUSSELL 1000 CORE |64.53
20161017|78468R796|SPYX|9663|SPDR S&P 500 FOSSIL FUEL RESER|51.29
20161017|78468R804|LGLV|1132|SPDR RUSSELL 1000 LOW VOLATILI|78.07
20161017|78468R812|QUS|847|SPDR SER TR MSCI USA STRATEGIC|62.04
20161017|78468R853|TWOK|11373|SPDR SER TR SPDR RUSSELL 2000 |71.49
20161017|78468R879|SIPE|784|SPDR SER TR BARCLAYS 0-5 YR TI|19.76
20161017|78468R887|SMLV|793|SPDR RUSSELL 2000 LOW VOLATILI|79.95
20161017|78468T107|SPOM|23865|SPO GLOBAL INC. COMMON STOCK|.
20161017|78470H109|SPI|2014|SPI ENERGY CO LTD SPONSORED AD|2.50
20161017|78470P200|STOT|120|SPDR DOUBLELINE SHORT DURATION|50.25
20161017|78470P309|EMTL|195|SPDR DOUBLELINE EMERGING MARKE|52.48
20161017|78516C205|SCACU|720|SABAN CAP ACQUISITION CORP. UN|10.08
20161017|78573L106|SBRA|1081|SABRA HEALTH CARE REIT INC|23.64
20161017|78573M104|SABR|80|SABRE CORPORATION COMMON STOCK|26.16
20161017|790148100|JOE|928|ST.JOE COMPANY(THE)|17.90
20161017|79015E106|TORVF|5000|SAINT JEAN CARBON INC. COMMON |0.02
20161017|790849103|STJ|334|ST. JUDE MEDICAL INC.|77.98
20161017|79466L302|CRM|85678|SALESFORCE.COM INC|74.27
20161017|795225101|IMPJY|135|SALINI IMPREGILO S.P.A. UNSPON|5.53
20161017|795226109|SAL|111|SALISBURY BANCORP INC(NEW)|31.50
20161017|79546E104|SBH|497|SALLY BEAUTY HLDGS INC|26.00
20161017|79588J102|SAXPY|540300|Sampo OYJ Unsponsored ADR repr|22.89
20161017|796043206|SSN|1837|SAMSON OIL & GAS LTD SPONSORED|0.58
20161017|79970Y600|SCAZP|18100|SANCHEZ ENERGY CORPORATION PER|24.05
20161017|800013104|SAFM|2|SANDERSON FARMS INC|93.09
20161017|80007P117|SDRWW|200|SANDRIDGE ENERGY INC WT SER A |3.80
20161017|80007P125|SDRDW|159|SANDRIDGE ENERGY INC WT SER B |3.80
20161017|80007P869|SD|304219|SANDRIDGE ENERGY INC COM NEW (|22.61
20161017|800110504|SSPXF|1877|SANDSPRING RES LTD (CANADA)|0.48
20161017|80013R206|SAND|14654|SANDSTORM GOLD LTD. ORDINARY S|4.58
20161017|800677106|SGMO|2700|SANGAMO BIOSCIENCES INC|3.89
20161017|80104Q208|SLLDY|714|SANLAM LTD SPONSORED ADR (SOUT|8.93
20161017|80105B101|SGBI|13250|SANGUI BIOTECH INTL INC|0.01
20161017|801056102|SANM|10|SANMINA CORP COM STK (DE)|27.65
20161017|80287P100|SNPHY|3449|SANTEN PHARMACEUTICAL CO UNSPO|14.40
20161017|803054204|SAP|105844|SAP SE ADS (EA REPSTG 1 COM SH|86.13
20161017|803607100|SRPT|4897|SAREPTA THERAPEUTICS INC COM S|52.28
20161017|803866300|SSL|14|SASOL LTD SPONSORED ADR|27.65
20161017|804136109|SENY|54|SAUER ENERGY, INC|0.02
20161017|804395101|BFS|7|SAUL CENTERS INC|64.24
20161017|80585Y308|SBRCY|8787|SBERBANK|9.31
20161017|80589M102|SCG|453|SCANA CORPORATION (NEW)|69.46
20161017|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20161017|806857108|SLB|6668|SCHLUMBERGER LTD|81.32
20161017|806882106|SCHN|3866|SCHNITZER STEEL INDS INC CL-A |20.85
20161017|80809P109|SHNWY|100|Schroders Plc New Unsponsored |16.89
20161017|808513204|SCHWPRB|416|SCHWAB CHARLES CORP DEP SHS RE|26.24
20161017|808513402|SCHWPRC|3442|SCHWAB CHARLES CORP NEW DEP SH|27.48
20161017|808524102|SCHB|135242|SCHWAB STRATEGIC TR US BROAD M|51.41
20161017|808524201|SCHX|89881|SCHWAB STRATEGIC TR US LARGE-C|50.79
20161017|808524300|SCHG|59652|SCHWAB STRATEGIC TR US LARGE-C|54.59
20161017|808524409|SCHV|175215|SCHWAB STRATEGIC TR US LARGE-C|44.86
20161017|808524607|SCHA|17125|SCHWAB STRATEGIC TR US SMALL-C|55.97
20161017|808524706|SCHE|337705|SCHWAB STRATEGIC TR US EMERGIN|22.84
20161017|808524730|FNDE|2015|SCHWAB FUNDAMENTAL EMERGING MK|23.77
20161017|808524748|FNDC|100707|SCHWAB FUNDAMENTAL INTL SMALL |28.78
20161017|808524755|FNDF|188158|SCHWAB FUNDAMENTAL INTL LARGE |24.84
20161017|808524763|FNDA|236415|SCHWAB FUNDAMENTAL U S SMALL C|30.32
20161017|808524771|FNDX|149383|SCHWAB FUNDAMENTAL U S LARGE C|30.47
20161017|808524789|FNDB|7166|SCHWAB FUNDAMENTAL U S BROAD M|30.40
20161017|808524797|SCHD|101321|SCHWAB STRATEGIC TR US DIVIDEN|41.56
20161017|808524805|SCHF|162436|SCHWAB STRATEGIC TR INTL EQTY |28.08
20161017|808524839|SCHZ|4548|SCHWAB US AGGREGATE BOND ETF|53.18
20161017|808524847|SCHH|81205|SCHWAB STRATEGIC U.S. REIT ETF|40.81
20161017|808524854|SCHR|24312|SCHWAB INTERMEDIATE-TERM US TR|55.05
20161017|808524862|SCHO|96563|SCHWAB SHORT-TERM US TREASURY |50.68
20161017|808524870|SCHP|52504|SCHWAB STRATEGIC US TIPS ETF|56.48
20161017|808524888|SCHC|24990|SCHWAB STRATEGIC TR INTL SMALL|29.95
20161017|80862K104|SCLN|336|SCICLONE PHARMACEUTICALS INC|10.01
20161017|808831101|SCIO|7033|SCIO DIAMOND TECH CORP COM STK|0.10
20161017|810186106|SMG|125|SCOTTS MIRACLE-GRO COMPANY|85.80
20161017|811054402|SSP|890|E.W. SCRIPPS COM NEW CL A COM |14.62
20161017|811292101|SCYX|5125|SCYNEXIS INC COMMON STOCK|3.87
20161017|811543107|SEB|26|SEABOARD CORP MASS|3524.94
20161017|81171B108|SCBH|100|SEACOAST COMM BANC HLDGS|16.23
20161017|811916105|SA|34202|SEABRIDGE GOLD INC|10.61
20161017|81234D109|SRSC|6|SEARS CANADA INC (F)|2.16
20161017|812350106|SHLD|128999|SEARS HOLDINGS|10.72
20161017|812362101|SHOS|2144|SEARS HOMETOWN & OUTLET STORES|5.00
20161017|81282V100|SEAS|90039|SEAWORLD ENTERTAINMENT, INC CO|13.67
20161017|81369Y100|XLB|10207|SELECT SECTOR SPDR FD-MATERIAL|46.32
20161017|81369Y209|XLV|534|SELECT SECTOR SPDR FUND-HEALTH|69.62
20161017|81369Y308|XLP|1958|CONSUMER STAPLES SECTOR SPDR|52.37
20161017|81369Y407|XLY|19426|SELECT SECTOR SPDR-CONSUMER DI|78.89
20161017|81369Y506|XLE|1215|ENERGY SECTOR SPDR|69.80
20161017|81369Y704|XLI|78838|INDUSTRIAL SECTOR SPDR|57.23
20161017|81369Y803|XLK|51644|TECHNOLOGY SECTOR SPDR|47.37
20161017|81369Y878|XLFS|1922|SELECT SECTOR SPDR TR FINL SVC|30.73
20161017|81369Y886|XLU|460343|UTILITIES SECTOR SPDR|47.75
20161017|815777107|SONT|1000|Seen On Screen TV, Inc. Common|.
20161017|81616X103|SCSS|183|SELECT COMFORT CORP|20.87
20161017|81618T100|SIR|870|SELECT INCOME REIT COM SH BEN |25.74
20161017|81663A105|SEMG|1008|SEMGROUP CORPORATION CLASS A C|33.55
20161017|816645204|LEDS|15319|SEMILEDS CORP COM NEW (DE)|4.80
20161017|816851109|SRE|1583|SEMPRA ENERGY|104.01
20161017|81728J117|SRTSW|179|SENSUS HEALTHCARE INC WT EXP 0|1.04
20161017|81750R102|MCRB|290|SERES THERAPEUTICS INC COM|11.45
20161017|81752R100|SRG|59258|SERITAGE GROWTH PPTYS CL A COM|46.66
20161017|817565104|SCI|392|SERVICE CORP INTL|26.47
20161017|81761B104|SVTE|36025|SERVICE TEAM INC COM (NV)|.
20161017|81762P102|NOW|1926|SERVICENOW INC COM|75.62
20161017|81763U100|SREV|10|SERVICESOURCE INTL LLC INC COM|4.80
20161017|817732100|SVT|70|SERVOTRONICS INCORPORATED|11.38
20161017|818800104|SGSOY|2416|SGS SA ADR (SWITZERLAND)|21.44
20161017|819047101|SHAK|43|SHAKE SHACK INC CL A (DE)|32.30
20161017|81943M101|SGHIY|175|SHANGHAI INDUST HLDG ADR REPTN|29.64
20161017|81943R100|SHPMY|74|SHANGHAI PHARMACEUTICALS HOLDI|13.22
20161017|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |13.26
20161017|82455C101|SMNNY|808|SHIMANO INC ADR (JPY)|15.72
20161017|824551105|SHECY|13347|Shin-Etsu Chemical Co Ltd Unsp|17.40
20161017|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.83
20161017|824841407|SSDOY|778|SHISEIDO CO LTD SPON ADR|24.39
20161017|82509L107|SHOP|23|SHOPIFY INC CL A (CDA)|42.82
20161017|82510E209|SRGHY|128|SHOPRITE HOLDINGS LTD ORD SPON|13.19
20161017|825211105|SHOR|10|SHORTEL, INC|7.17
20161017|825724206|SBGL|935|SIBANYE GOLD LTD SPONSORED ADR|11.46
20161017|825784101|SIBE|5387|SIBLING GROUP HOLDINGS, INC. N|.
20161017|826176109|SIEB|178|SIEBERT FINL CORP|1.27
20161017|826516106|SWIR|763|SIERRA WIRELESS INC|13.56
20161017|82669G104|SBNY|121|SIGNATURE BANK|117.35
20161017|82706C108|SIMO|7931|SILICON MOTION TECHNOLOGY CORP|48.26
20161017|82735Q102|SBY|473|SILVER BAY RLTY TR CORP COM ST|16.80
20161017|82809P105|SLRRF|20000|SILVER RANGE RES LTD ORD SHS (|0.10
20161017|82817Q103|SSNI|5|SILVER SPRING NETWORKS INC COM|13.68
20161017|82823L106|SSRI|3435|SILVER STANDARD RES INC (F)|10.48
20161017|828363101|SVCMF|33|SILVERCREST METALS INC (CAN)|1.94
20161017|828806109|SPG|5282|SIMON PROPERTIES GROUP INC|196.99
20161017|829226109|SBGI|45976|SINCLAIR BROADCAST GP INC CL A|25.86
20161017|82929W105|SPXCY|233|Singapore Exchange Ltd Unspons|78.31
20161017|82929Y101|SGGKY|5|Singapore Tech Engineering Ltd|22.90
20161017|829322304|SMDM|3782|SINGING MACHINE (THE)|0.40
20161017|829344308|SNLAY|711|SINO LTD SPON ADR|8.52
20161017|82935M109|SHI|75|SINOPEC SHANGHAI ADS (1OO CLH)|50.63
20161017|82937K101|SHTDY|59|SINOPHARM GROUP CO. LTD UNSPON|24.27
20161017|82980W101|SYTE|2170|SITESTAR CORPORATION|0.10
20161017|83001A102|SIX|2900|SIX FLAGS ENTMT CORP NEW COM S|50.75
20161017|830719100|SKKY|200|SKKYNET CLOUD SYSTEMS INC COMM|0.75
20161017|830830105|SKY|2951|SKYLINE CORP|12.76
20161017|83084N104|SKYTY|84|SKYCITY ENTMT GROUP LTD|16.46
20161017|83084T309|SKLN|7200|SKYLINE MEDICAL INC. NEW (DE) |0.12
20161017|83086T307|SPU|50521|SKYPEOPLE FRUIT JUICE INC COM |7.66
20161017|83088M102|SWKS|466|SKYWORKS SOLUTIONS INC|77.63
20161017|83171N108|SSCFF|999750|SMARTCOOL SYSTEMS INC|0.02
20161017|831865209|AOS|315|SMITH A O CORP|48.93
20161017|83190B101|SFS|26426|SMART & FINAL STORES INC COM S|12.93
20161017|83303W109|STVI|74|SNAP INTERACTIVE INC (DE)|0.16
20161017|833551104|LNCE|4081|SNYDERS- LANCE INC|34.92
20161017|83362P300|SRAX|56|SOCIAL REALITY INC COM CL A NE|6.25
20161017|833635105|SQM|753|SOCIEDAD QUIMICA Y M CHILE ADS|26.91
20161017|83364L109|SCGLY|60981|SOCIETE GENERALE FRANCE SP ADR|7.23
20161017|83413U308|SLRA|60|SOLAR CAPITAL LTD 6.75% SENIOR|25.55
20161017|83416T100|SCTY|24947|SOLARCITY CORP|20.00
20161017|83416X101|SPCL|27264|SOLARIS POWER CELLS, INC. NEW |.
20161017|83417L106|WNDW|57|SOLARWINDOW TECHNOLOGIES INC (|3.70
20161017|83417M104|SEDG|687|SOLAREDGE TECHNOLOGIES INC COM|14.80
20161017|83417T109|SAENF|5999|SOLAR ALLIANCE ENERGY INC COM |0.05
20161017|8342EP107|XPL|1832|SOLITARIO EXPLORATION & ROYALT|0.65
20161017|834223307|SNGXD|8|SOLIGENIX INC COM PAR $.001|5.30
20161017|83545G102|SAH|358|SONIC AUTOMOTIVE INC CL A|18.92
20161017|83546A104|SKHCY|173|Sonic Healthcare Ltd|16.56
20161017|83569C102|SONVY|1000|Sonova Holding AG Unsponsored |27.34
20161017|83587F202|SRNE|1620|SORRENTO THERAPEUTICS, INC.|7.09
20161017|835898107|BID|30|SOTHEBY'S COM|35.79
20161017|83600C301|SOHOB|233|SOTHERLY HOTELS INC PFD SER B |25.67
20161017|842200305|SOACF|1000|SOUTHERN ARC MINERALS INC|0.48
20161017|842400202|SCEPRB|53|SOUTHERN CALIF ED 4.08% PFD|24.91
20161017|842400301|SCEPRC|1223|SOUTHERN CALIF ED 4.24% PFD|24.91
20161017|842400400|SCEPRD|37|SOUTHERN CALIF ED 4.32% PFD|26.00
20161017|842400509|SCEPRE|240|SOUTHERN CALIF ED 4.78% PFD|25.26
20161017|842587107|SO|8165|SOUTHERN CO|50.56
20161017|842587305|SOJB|4332|SOUTHERN CO SER 2016A JR SUB N|24.97
20161017|844741108|LUV|228|SOUTHWEST AIRLINES CO|41.32
20161017|844895102|SWX|5|SOUTHWEST GAS CORP|66.77
20161017|845467208|SWNC|43|SOUTHWESTERN ENRG CO DEP SHS R|30.10
20161017|84652J103|ONCE|28|SPARK THERAPEUTICS INC COM|55.70
20161017|84741T104|SPE|382|SPECIAL OPPORTUNITIES FUND INC|14.39
20161017|847560109|SE|559|SPECTRA ENERGY CORP COM|42.55
20161017|847577103|EDTXF|32824|SPECTRAL MED INC COM (CANADA) |0.22
20161017|84760E301|SCIE|5605|SPECTRASCIENCE INC NEW|.
20161017|84763A108|SPPI|2187|SPECTRUM PARMACEUTICALS INC|3.95
20161017|847788106|TRK|2|SPEEDWAY MOTORSPORTS, INC.|17.42
20161017|848550208|SPND|117|SPINDLETOP OIL & GAS CO-NEW|2.11
20161017|84856M209|SPMYY|100|SPIRENT COMMUNICATIONS PLC ADS|4.12
20161017|84857L101|SR|1371|SPIRE INC COM|61.33
20161017|84860W102|SRC|6925|SPIRIT RLTY CAPITAL INC (NEW) |12.52
20161017|84920Y106|SPWH|295|SPORTSMAN'S WAREHOUSE HOLDINGS|10.38
20161017|849207105|STLT|18219|SPOTLIGHT INNOVATION, INC. NEW|0.95
20161017|85207U105|S|197654|SPRINT CORPORATION COM(NEW)|7.03
20161017|85254J102|STAG|1150|STAG INDL INC USA|23.15
20161017|85472N109|STN|10|STANTEC INC. COM|23.35
20161017|855030102|SPLS|31|STAPLES INC|7.56
20161017|855244109|SBUX|2220|STARBUCKS CORPORATION|53.08
20161017|855707105|STFC|2|STATE AUTO FINANCIAL CORP|23.18
20161017|85571Q102|STRZA|45|STARZ SER A COM STK (DE)|30.70
20161017|856190103|STBZ|5|STATE BANK FINANCIAL CORPORATI|22.20
20161017|857477608|STTPRD|55|STATE STR CORP DEP SHS REPSTG |28.01
20161017|857477855|STTPRG|22|STATE STR CORP DEP SHS REPSTG |26.60
20161017|857477889|STTPRE|1233|STATE STR CORP DEPOSITARY SHS |26.40
20161017|858119100|STLD|2006|STEEL DYNAMICS INC|23.73
20161017|858375108|SMRT|52|STEIN MART INC|6.07
20161017|85857R303|STEM|2400|STEMCELLS, INC. COMMON STOCK|1.03
20161017|858603103|SPCO|268|STEPHAN CO|1.48
20161017|858912108|SRCL|72|STERICYCLE INC|75.47
20161017|85914Q207|SVSN|22657|STEREO VISION ENTMT INC NEW|0.13
20161017|85917A100|STL|99|STERLING BANCORP DEL COM STK|17.30
20161017|86031P106|STEV|84081|STEVIA CORP COM STK (NV)|0.02
20161017|860630409|SFPRA|5079|STIFEL FINL CORP DS REPSTG 1/4|27.71
20161017|86074Q102|SWC|6356|STILLWATER MINING CO|11.81
20161017|861642304|SGY|3567|STONE ENERGY CORP COM NEW (DE)|10.67
20161017|86181Q300|SGM|36|STONEGATE MTG CORP COM STK (OH|4.18
20161017|86183P102|SRI|100|STONERIDGE INC|17.88
20161017|862121100|STOR|1675|STORE CAP CORP COM STK (MD)|28.02
20161017|862578101|STRP|300|STRAIGHT PATH COMMUNICATIONS I|30.98
20161017|86280R100|HUSE|15241|STRATEGY SHS US MARKET ROTATIO|37.91
20161017|86280R209|HECO|2|ECOLOGICAL STRATEGY ETF|36.95
20161017|863121208|GJR|300|STRATS TR FOR PROCTOR & GAMBLE|20.13
20161017|86323X106|STRM|74|STREAMLINE HEALTH SOLUTIONS, I|1.86
20161017|86332V505|SFOR|379195|STRIKEFORCE TECHNOLOGIES INC C|0.02
20161017|863667101|SYK|918|STRYKER CORP|113.65
20161017|863834107|CUUHF|100|STUART OLSON INC (CDA) ORD SHS|4.76
20161017|86388A108|STB|246|STUDENT TRANSPORTATION, INC. (|5.91
20161017|86457R107|SEGN|100|SUCCESS ENTERTAINMENT GROUP IN|3.00
20161017|864909106|SCMP|530|SUCAMPO PHARMACEUTICALS INC CL|12.84
20161017|865613103|SSUMY|12|SUMITOMO CORP SPONS ADR|11.48
20161017|865646103|SUMR|5|SUMMER INFANT INC COM STK|2.06
20161017|866082100|INN|1191|SUMMIT HOTEL PPTYS INC COM STK|13.04
20161017|866082506|INNPRD|355|SUMMIT HOTEL PPTYS INC RED PFD|25.50
20161017|86627R102|SMMT|32|SUMMIT THERAPEUTICS PLC ADR|10.71
20161017|866674104|SUI|267|SUN COMMUNITIES INC|78.39
20161017|866942105|SNHY|100|SUN HYDRAULICS CORP|30.07
20161017|86722A103|SXC|5037|SUNCOKE ENERGY INC COM STK (DE|7.28
20161017|867224107|SU|4805|SUNCOR ENERGY INC (NEW)|28.43
20161017|86724Y109|SNDE|100|SUNDANCE ENERGY AUSTRALIA LTD |14.20
20161017|86732Y109|SUNEQ|269268|SUNEDISON, INC COM|0.08
20161017|8676EP108|STKL|7|SUNOPTA INC|6.65
20161017|86765K109|SUN|8667|SUNOCO LP COM UNIT REPSTG LTD |28.31
20161017|867652406|SPWR|103723|SUNPOWER CORP COM STK (DE)|8.27
20161017|86771W105|RUN|16541|SUNRUN INC COM STK (DE)|6.38
20161017|867781106|SBFM|518000|SUNSHINE BIOPHARMA INC. COMMON|.
20161017|86782U106|SSH|703|SUNSHINE HEART INC|0.37
20161017|867892101|SHO|41850|SUNSTONE HOTEL INVESTORS INC|12.78
20161017|867892606|SHOPRE|281|SUNSTONE HOTEL INVS INC NEW|26.60
20161017|86800U104|SMCI|797|SUPER MICRO COMPUTER INC COM S|21.37
20161017|86803T104|STBFY|2896|SUNTORY BEVERAGE & FOOD LTD AM|20.97
20161017|86803X105|SUNW|4|SUNWORKS INC COM STK (DE)|3.00
20161017|868153107|SDPI|23466|SUPERIOR DRILLING PRODS INC CO|0.82
20161017|868157108|SPN|4124|SUPERIOR ENERGY SVCS INC|17.84
20161017|868358102|SGC|97|SUPERIOR UNIFORM GROUP INC|18.50
20161017|86845R207|SPRN|1|SUPERNOVA ENERGY INC COMMON ST|0.11
20161017|868459108|SUPN|22|SUPERNUS PHARMACEUTICALS INC C|20.81
20161017|868861204|SGTZY|10079|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|4.59
20161017|86959K105|SUZBY|149|Suzano Papel E Celulose SA Spo|6.41
20161017|86959X107|SZKMY|75|SUZUKI MOTOR CORP UNSPONSORED |137.21
20161017|870123106|SWGAY|11392|SWATCH GROUP AG UNSPON ADR (SW|15.76
20161017|870297215|GRU|452|SWEDISH EXPT CR CORP ELEMENTS |3.87
20161017|870297603|RJA|150|SWEDISH EXPT CR CORP ELEMENTS |6.33
20161017|870297801|RJI|4553|SWEDISH EXPT CR CORP ELEMENTS |5.09
20161017|870309606|SWMAY|18800|Swedish Match AB Frueher Svens|17.53
20161017|87073T113|T113REORG|3240|SWIFT ENERGY CO NEW|1.00
20161017|87073T121|T121REORG|3240|SWIFT ENERGY CO NEW|1.00
20161017|870875101|SWZ|2383|SWISS HELVETIA FUND INC|10.54
20161017|870886108|SSREY|75|SWISS RE LTD SPON ADR (CHE)|22.43
20161017|871503108|SYMC|2879|SYMANTEC CORP|24.09
20161017|87157B103|SNCR|840|SYNCHRONOSS TECHNOLOGIES INC C|37.10
20161017|871607107|SNPS|266|SYNOPSYS INC|59.75
20161017|87161C501|SNV|571|SYNOVUS FINANCIAL CORP NEW COM|32.02
20161017|87162H103|SYNT|245|SYNTEL INC|26.43
20161017|871639308|SGYP|5398|SYNERGY PHARMACEUTICALS, INC. |5.16
20161017|87164F105|SNDX|635|SYNDAX PHARMACEUTICALS INC COM|14.28
20161017|87164P103|SYRG|40|SYNERGY RESOURCES CORPORATION |7.03
20161017|87165B103|SYF|386|SYNCHRONY FINL COM STK (DE)|26.70
20161017|871829107|SYY|780|SYSCO CORP|48.32
20161017|87184Q107|SYRS|1|SYROS PHARMACEUTICALS INC COM |13.17
20161017|871851101|SYX|10|SYSTEMAX INC|7.97
20161017|872229109|TBNC|300|T BANCSHARES, INC. COMMON STOC|7.40
20161017|872275102|TCB|817|TCF FINANCIAL CORP|14.25
20161017|872277207|TCBPRB|496|TCF FINANCIAL CORP DEL DEP SHS|26.05
20161017|872277405|TCBPRC|110|TCF FINANCIAL CORPORATION PERP|25.71
20161017|87233Q108|TCP|22099|TC PIPELINES LP UTS|57.13
20161017|87243P108|TGRF|1000|TGR FINL INC COM|7.65
20161017|87244T109|TICC|9200|TICC CAPITAL CORP. COM STOCK|5.73
20161017|872540109|TJX|623|TJX COMPANIES INC|74.23
20161017|87305R109|TTMI|10|TTM TECHNOLOGIES INC|10.86
20161017|873306302|TACBY|503|TABCORP HOLDINGS LTD UNSPONSOR|7.57
20161017|87336U105|DATA|3801|TABLEAU SOFTWARE INC|48.03
20161017|87357P100|TCMD|1528|TACTILE SYS TECHNOLOGY INC COM|18.30
20161017|873868103|TAHO|3095|TAHOE RESOURCES INC ORD SHS (C|11.04
20161017|87403A107|TLRD|50641|TAILORED BRANDS, INC.|16.07
20161017|874036106|TWN|52|TAIWAN FUND INC|16.79
20161017|874039100|TSM|1015|TAIWAN SEMICON MFG LTD(5COMSH)|30.66
20161017|874054109|TTWO|32741|TAKE-TWO INTERACTIVE SOFTWARE |42.69
20161017|874080104|XRS|1009|TAL EDUCATION GROUP ADS REPSTG|72.25
20161017|87427T108|TKTCY|572|TALKTALK TELECOM GROUP, PLC|13.18
20161017|874696107|TEGP|1906|TALLFRASS ENERGY GP,LP CL A SH|23.95
20161017|874697105|TEP|5900|TALLGRASS ENERGY PARTNERS LP|46.90
20161017|87582Y108|TNGO|5|TANGOE INC COM|8.07
20161017|87600U104|TRX|4912|TANZANIAN ROYALTY EXPLORATION,|0.65
20161017|87651B104|TASR|2583|TASER INTERNATIONAL INC|22.77
20161017|876511106|TGB|1252|TASEKO MINES LTD|0.42
20161017|876664103|TCO|2461|TAUBMAN CENTERS INC|71.42
20161017|87669X106|TAUG|8252|TAURIGA SCIENCES, INC.|.
20161017|876703109|TTCM|3689|TAUTACHROME INC|0.02
20161017|87724P106|TMHC|84|TAYLOR MORRISON HOME CORP CL A|17.39
20161017|877409102|TWODY|486|Taylor Wimpey Plc Unsponsored |17.68
20161017|878742204|TCK|223|TECK RESOURCES LIMITED CLASS B|18.77
20161017|879063204|TINLY|1301|TEIJIN LTD ADR|18.45
20161017|87911J103|HQH|24|TEKLA HEALTHCARE INVS SHS BEN |22.11
20161017|87911L108|THW|150|TEKLA WORLD HEALTHCARE FD BEN |14.48
20161017|87911T101|PDEIF|17825|TEKMODO INDS INC COM (CAN)|0.15
20161017|87918A105|TDOC|888|TELADOC INC COM STK (TX)|15.77
20161017|87927Y201|TIA|740929|TELECOM ITALIA SPA ADS(REP 10 |6.48
20161017|87936R106|VIV|37617|TELEFONICA BRASIL SA|13.56
20161017|879360105|TDY|129|TELEDYNE TECHNOLOGIES INC|103.26
20161017|87946F100|TLPFY|10|Teleperformance Unsponsored AD|53.12
20161017|87960W104|TLGT|58|TELIGENT INC NEW COM|7.15
20161017|87971M103|TU|514|TELUS CORP (F)|32.51
20161017|87974D100|TMBCF|2197|Tembec Inc New Ordinary Shares|0.89
20161017|880192109|TEI|530|TEMPLETON EMER MKTS INCM FD|10.92
20161017|880198106|GIM|4308|TEMPLETON GLOBAL INCOME FD|6.27
20161017|88031M109|TS|6959|TENARIS S.A. ADS (EA REPTG 2 O|28.99
20161017|88032L100|TENX|589|TENAX THERAPEUTICS INC COMMON |1.99
20161017|88033R502|TGC|100|TENGASCO,INC|1.17
20161017|880591409|TVE|17|TENNESSEE VALLEY AUT 00000|25.93
20161017|880770102|TER|367|TERADYNE INC|21.20
20161017|88088L103|TEZNY|2498|TERNA RETE ELETTRICA NAZIONALE|14.54
20161017|880890108|TX|606|TERNIUM S.A|20.03
20161017|88146M101|TRNO|611|TERRENO REALTY CORPORATION COM|26.12
20161017|881569107|TSRO|4657|TESARO INC COM STK (DE)|115.05
20161017|88160R101|TSLA|400|TESLA MTRS INC COM STK (DE)|196.51
20161017|88160T107|TLLP|233|TESORO LOGISTICS LP COM UNIT L|46.11
20161017|881609101|TSO|14280|TESORO CORPORATION|81.66
20161017|88164L100|TSRA|4832|TESSERA TECHNOLOGIES INC|37.82
20161017|88166A102|CORN|500|TEUCRIUM COMMODITY TRUST CORN |19.52
20161017|88166A409|CANE|655|TEUCRIUM COMMODITY TR SUGAR FD|14.99
20161017|88166A508|WEAT|1342|TEUCRIUM COMMODITY TR WHEAT FD|7.42
20161017|88224Q107|TCBI|392|TEXAS CAPITAL BANCSHARES INC|55.45
20161017|882610108|TPL|260|TEXAS PAC LD TR SUB SH CTFS|274.80
20161017|882904105|TTF|4467|THAI FUND INC|7.78
20161017|883219107|THLEY|25|THALES SPONS ADR|91.22
20161017|88322F102|THMNY|200|Thaicom Public Company Ltd Spo|2.22
20161017|88338N107|TXMD|161|THERAPEUTICSMD, INC. COMMON ST|6.23
20161017|88339J105|TTD|1050|THE TRADE DESK INC COM CL A|26.36
20161017|883556102|TMO|1031|THERMO FISHER SCIENTIFIC INC. |151.71
20161017|88362T103|THR|286|THERMON GROUP HLDGS INC|19.60
20161017|88410V100|THNS|23682|THINSPACE TECHNOLOGY INC COM S|.
20161017|884768102|TCPTF|78464|Thompson Creek Metals Company |0.45
20161017|884903105|TRI|36004|THOMSON REUTERS CORP|39.80
20161017|88554D205|DDD|14119|3 D SYSTEMS CORP NEW|14.26
20161017|88579F201|TDCP|1398588|3DICON CORP COM STK (OK)|.
20161017|88604Y100|TNRG|500|THUNDER ENERGIES CORP. COMMON |0.40
20161017|88631D103|TUAA|55|TIANHE UN HLDGS LTD COM|0.01
20161017|886423102|TDW|21767|TIDEWATER(CITIZEN/NON CITIZEN)|3.07
20161017|88650V208|TIER|699|TIER REIT INC|14.50
20161017|886547108|TIF|619|TIFFANY & CO|72.65
20161017|88677A104|CDOM|9196|TIGER X MEDICAL, INC. COMMON S|0.10
20161017|88706P205|TSU|78|TIM PARTICIPACOES S.A. ADS (EA|13.08
20161017|887133205|TLRS|108051|TIMBERLINE RES COR COM NEW (DE|0.43
20161017|887317303|TWX|209686|TIME WARNER INC NEW COM STK|79.55
20161017|88741P103|TGD|22369|TIMMINS GOLD CORP COM SHS (CAN|0.48
20161017|887677102|TINTF|1282|TINTINA RES INC COM (CDA)|0.07
20161017|88870P106|TIVO|761|TIVO CORPORATION COM STK|19.62
20161017|888733102|TIXC|5602|TIX CORPORATION|1.81
20161017|88883P101|TBRA|208|TOBIRA THERAPEUTICS INC COM|40.21
20161017|889094108|TKOMY|155|Tokio Marine Holdings, Inc. Sp|38.65
20161017|889115101|TKGSY|4438|Tokyo Gas Co Ltd Unsponsored A|17.64
20161017|889144101|TOKUY|56|Tokyu Corporation Unsponsored |70.35
20161017|889478103|TOL|71|TOLL BROTHERS INC|28.55
20161017|889899100|TMBXF|30000|Tombstone Exploration Corporat|.
20161017|890110109|TMP|136|TOMPKINS FINANCIAL CORPORATION|78.99
20161017|890534100|TGLVY|1254|Top Glove Corporation Berhad S|4.77
20161017|89102U103|TRCH|5404|TORCHLIGHT ENERGY RESOURCES, I|0.74
20161017|891027401|TMKPRC|23|TORCHMARK CORP JR SUB DEB|26.60
20161017|891160509|TD|543|TORONTO-DOMINION BANK (THE)|44.35
20161017|89147L100|TYG|1918|TORTOISE ENERGY INFRASTRUCTURE|29.97
20161017|891474207|TORSF|298|TORSTAR CORP CL-B (F)|1.19
20161017|89148B101|NTG|1779|TORTOISE MLP FUND, INC. COM ST|18.98
20161017|891906109|TSS|12|TOTAL SYSTEM SERVICES INC|47.20
20161017|892000209|TWER|70316|TOWERSTREAM CORPORATION COMMON|1.16
20161017|892306200|TSUKY|930|TOYO SUISAN KAISHA LTD ADR (JP|416.45
20161017|892330101|TYIDY|11|Toyota Industries Corporation |46.73
20161017|892356106|TSCO|170|TRACTOR SUPPLY CO|67.26
20161017|89323B306|TENG|65|TRANS ENERGY INC NEW|1.02
20161017|89342J108|TPAC|2237635|TRANS-PACIFIC AEROSPACE CO INC|.
20161017|89346D107|TAC|1024|TRANSALTA CORP CANADA (F)|4.48
20161017|893641100|TDG|633|TRANSDIGM GROUP INCORPORATED C|277.52
20161017|89365K305|TBIO|14443|TRANSGENOMIC INC COM STK (DE) |0.22
20161017|89366P105|TMSH|100|TRANSGLOBAL ASSETS INC COM STK|.
20161017|893662106|TGA|891|TRANSGLOBE ENERGY CORP|2.13
20161017|893870204|TGS|2000|TRANSPORT GAS DE SUR ADS(RP5 B|7.20
20161017|89400J107|TRU|234|TRANSUNION COM STK (DE)|32.77
20161017|89417E109|TRV|252|TRAVELERS COMPANIES, INC. (THE|115.08
20161017|89465J109|TSRYY|604|TREASURY WINE ESTATES LTD. SPO|8.75
20161017|89469A104|THS|8547|TREEHOUSE FOODS, INC. COM STK |87.07
20161017|89486M206|TMICY|172|TREND MICRO INC SPONS ADR-NEW |33.31
20161017|89531P105|TREX|47|TREX CO INC|58.59
20161017|89532E109|TRVN|1269|TREVENA INC COM STK (DE)|6.10
20161017|89546P108|TYFG|5|TRI COUNTY FINANCIAL GROUP INC|25.10
20161017|895848109|TCAP|34|TRIANGLE CAPITAL CORPORATION C|19.08
20161017|89600B201|TPLM|18915|TRIANGLE PETROLEUM CORP (NEW) |0.26
20161017|89621C105|TMQ|6821|TRILOGY METALS INC NEW COM (CD|0.58
20161017|896215209|TRS|33|TRIMAS CORPORATION COM|17.55
20161017|896239100|TRMB|468|TRIMBLE INC COM (DEL)|28.52
20161017|89626T103|TMIAF|12356|TRIMETALS MINING INC. COMMON S|0.21
20161017|89626T202|TMIBF|11022|TRIMETALS MNG INC CLASS B (CAN|0.21
20161017|89628W302|TTAC|1893|TRIMTABS ETF TR FLOAT SHRINK E|24.93
20161017|896818101|TGI|786|TRIUMPH GROUP, INC.|24.10
20161017|896945201|TRIP|268|TRIPADVISOR INC COM|61.31
20161017|897238309|TROV|1300|TROVAGENE INC COM NEW (DE)|4.10
20161017|89785L107|TRUE|251|TRUECAR INC COM STK (DE)|9.12
20161017|89786C106|TNTYD|359|TRUE NATURE HLDGS IN|0.20
20161017|898402102|TRMK|407|TRUSTMARK CORP|27.18
20161017|89845Y107|TRUX|6|TRUXTON CORPORATION.|28.00
20161017|89853L104|TTOO|806|T2 BIOSYSTEMS INC|6.71
20161017|89853X306|TTTM|89|T3 MOTION, INC COM STK NEW|0.06
20161017|898570106|TUBE|3|TUBEMOGUL INC COM|8.08
20161017|89977P106|TOUR|37372|TUNIU CORP SPONS ADS REPSTG CL|9.89
20161017|899896104|TUP|50|TUPPERWARE BRANDS CORP|64.47
20161017|90010R109|TKHVY|158|TURK HAVA YOLLARI AO UNSPONSOR|17.57
20161017|90011Q100|TRKNY|1975|TURK TELEKOMUNIKASYON UNSPON|3.59
20161017|900111204|TKC|300955|TURKCELL ILETISIM HIZMETLERI A|7.96
20161017|900148701|TKGBY|695|TURKIYE GRTI BK SPN ADR|2.60
20161017|90041L105|TPB|8|TURNING PT BRANDS INC COM (DE)|12.21
20161017|900435108|TRQ|4796|TURQUOISE HILL RES LTD COM|3.00
20161017|90130A101|FOXA|24060|TWENTY-FIRST CENTY FOX INC CL |24.73
20161017|90130A200|FOX|100|TWENTY-FIRST CENTY FOX INC CL |24.86
20161017|90137F103|XXII|573|22ND CENTURY GROUP, INC. COMMO|1.26
20161017|90138A103|VNET|2752|21VIANET GROUP INC SPON ADR (C|6.86
20161017|90138F102|TWLO|180484|TWILIO INC CL A (DE)|46.11
20161017|901401307|TBTEF|166843|Twin Butte Energy Ltd Ordinary|.
20161017|90184L102|TWTR|869903|TWITTER INC COM STK (DE)|16.88
20161017|90187B101|TWO|8267|TWO HBRS INVT CORP COM STK (MD|8.23
20161017|90187E105|TWOH|1|TWO HANDS CORP|0.05
20161017|90207C105|TRCB|1|TWO RIVER BANCORP COM STK (NJ)|11.69
20161017|902104108|IIVI|10|II-VI INC|25.95
20161017|90214J101|TWOU|104|2U INC COM STK|35.92
20161017|902252105|TYL|33|TYLER TECHNOLOGIES INC|169.38
20161017|90238J103|TYMI|2293|TYME TECHNOLOGIES, INC. NEW CO|3.50
20161017|902494103|TSN|376|TYSON FOODS INC CL A|71.58
20161017|902494301|TSNU|434|TYSON FOODS INC TANGIBLE EQUIT|78.24
20161017|902641679|DJCI|19377|E-TRACS LNK TO THE BLOOMBERG|15.69
20161017|902641745|UBN|306|E-TRACS UBS BLOOMBERG CMCI ENE|7.20
20161017|902641778|UCI|106684|E-TRACS UBS BLOOMBERG CMCI ETN|13.65
20161017|902641786|PTM|1|UBS AG E-TRACS UBS LONG PLATIN|9.87
20161017|902641828|UBC|564|E-TRACS UBS BLOOMBERG CMCI LIV|14.65
20161017|90265Y106|UCP|124|UCP INC CLASS A|9.02
20161017|902653104|UDR|1182|UDR INC COM|33.78
20161017|90267B682|AMU|14|UBS AG LONDON BRH ETRACS ALERI|19.44
20161017|902681105|UGI|325|UGI CORP (HOLDING CO)|44.57
20161017|90269A302|MORL|1593|UBS AG LONDON BRH|14.21
20161017|90270L354|OILX|521|UBS AG LONDON BRH ETRACS S&P G|32.55
20161017|90270L727|HDLV|610|ETRACS MONTHLY PAY 2XLEVERAGED|29.96
20161017|90270L792|SPLX|77|UBS AG LDN ETRACS MNT RESET 2X|34.01
20161017|90274D168|BSWN|4831|UBS AG VELOCITYSHARES VIX FUTU|24.31
20161017|90274D218|FIHD|31281|UBS AG LONDON BRH FI ENHANCED |121.12
20161017|90274D234|FIEE|39|UBS AG LONDON BRH FI ENHANCED |114.22
20161017|90274D242|MLPZ|229|UBS AG LONDON BRH ETRACS 2X MT|52.22
20161017|90274D432|MRRL|4513|UBS AG LONDON BR ETRACS MONTHL|14.25
20161017|90274R100|LRET|43|UBS AG LONDON BR ETRACS MONTHL|26.47
20161017|902788108|UMBF|371|UMB FINANCIAL CORP|60.64
20161017|90290N109|USAC|184|USA COMPRESSION PARTNERS LP CO|18.30
20161017|902925106|USAK|920|USA TRUCK INC|8.83
20161017|902973304|USB|1172|U.S.BANCORP (NEW)|42.85
20161017|902973817|USBPRN|100|US BANCORP DEL DEP SHS|25.57
20161017|90328M107|USNA|405|USANA HEALTH SCIENCES INC|147.15
20161017|90346E103|SLCA|6635|U S SILICA HLDGS INC COM STK (|47.63
20161017|90347A100|UBNT|38310|UBIQUITI NETWORKS INC COM STK |49.17
20161017|90348R102|UBSFY|1458|Ubi Soft Entertainment Sa Unsp|7.06
20161017|90350A104|UBIQ|31562|UBIQUITY INC COM STK|0.31
20161017|90350U100|USRM|1215590|U S STEM CELL INC COM STK|.
20161017|90384S303|ULTA|11|ULTA SALON, COSMETICS & FRAGRA|262.75
20161017|90385D107|ULTI|84|ULTIMATE SOFTWARE GROUP INC|204.59
20161017|90400D108|RARE|1547|ULTRAGENYX PHARMACEUTICAL INC |61.57
20161017|90400P101|UGP|1209|ULTRAPAR PARTICIPACOES SA ADS |22.20
20161017|90420M104|UMICY|126|UMICORE GROUP UNSPON ADR (BEL)|31.38
20161017|904214103|UMPQ|1616|UMPQUA HOLDINGS CORP|15.24
20161017|904311107|UA|73492|UNDER ARMOUR INC CL A|38.49
20161017|904311206|UAC|690|UNDER ARMOUR INC CL C|33.62
20161017|904708104|UNF|101|UNIFIRST CORPORATION|131.21
20161017|90476X509|UGDIF|229|UNIGOLD INC (CANADA)|0.23
20161017|904767704|UL|2870|UNILEVER PLC ADS NEW (EA REPTS|43.00
20161017|90478E301|UNIS|123|UNILIFE CORP NEW COM NEW (DE) |1.72
20161017|905400107|UNB|1|UNION BANKSHARES INC|33.70
20161017|90915J103|UFAB|185|UNIQUE FABRICATING INC COM STK|12.00
20161017|90916J300|UPZS|100000|UNIQUE PIZZA AND SUBS CORPORAT|.
20161017|909214306|UIS|10|UNISYS CORP;COM NEW USD0.01|9.81
20161017|90933X100|UAPC|30104|UNITED AMERICAN PETROLEUM CORP|.
20161017|909458101|UBOH|21|UNITED BANCSHARES INC (OH)|19.10
20161017|909747107|CNAB|5021|UNITED CANNABIS CORP COM STK (|0.64
20161017|909907107|UBSI|23|UNITED BANKCHARES INC(W VA)|37.20
20161017|910047109|UAL|1117|UNITED CONTINENTAL HOLDINGS IN|53.20
20161017|910710102|UIHC|50|United Insurance Holdings Corp|15.19
20161017|911163103|UNFI|783|UNITED NATURAL FOODS INC|42.16
20161017|911783108|UHN|1842|UNITED STS DIESEL HEATING OIL |15.75
20161017|911922102|USLM|187|UNITED ST LIME & MINERALS INC |65.56
20161017|91201T102|UGA|422|UNITED STATES GASOLINE FUND LP|28.39
20161017|91214A108|USLG|10475|U S LIGHTING GROUP INC COM|1.55
20161017|912318201|UNG|67637|UNITED STATES NATURAL GAS FUND|9.43
20161017|91232N108|USO|1131967|UNITED STATES OIL FUND LP|11.44
20161017|912613205|DNO|659|UNITED STATES SHORT OIL FUND L|65.26
20161017|913017109|UTX|1|UNITED TECHNOLOGIES CORP|100.16
20161017|91324P102|UNH|69244|UNITEDHEALTH GROUP INC|133.92
20161017|913259107|UTL|22|UNITIL CORP|38.02
20161017|91336L107|UNVR|100|UNIVAR INC COM STK (DE)|21.23
20161017|91347P105|OLED|10|UNIVERSAL DISPLAY CORP|49.22
20161017|913483103|UEIC|89|UNIVERSAL ELECTRONICS INC|69.58
20161017|91359E105|UHT|197|UNIVERSAL HEALTH RLTY TR SBI|60.89
20161017|913903100|UHS|118|UNIVERSAL HEALTH SVCS CL-B|123.36
20161017|91529Y106|UNM|455|UNUM GROUP COM STK|36.37
20161017|91688R108|URG|2812|Ur Energy Inc Common Shares (C|0.48
20161017|916896103|UEC|80|URANIUM ENERGY CORP|0.90
20161017|916901705|URRE|1989|URANIUM RES INC COM STK (DE)|1.28
20161017|91704F104|UE|350|URBAN EDGE PPTYS COM SHS (MD) |26.54
20161017|917047102|URBN|70|URBAN OUTFITTERS INC|35.54
20161017|91732J102|ECOL|288|US ECOLOGY INC COM STK (DE)|42.72
20161017|918183104|UWHR|96|UWHARRIE CAP CORP|5.50
20161017|918204108|VFC|567|V. F. CORPORATION|54.60
20161017|918284100|VSEC|68|V S E CORP|31.75
20161017|918385105|VTVT|100|VTV THERAPEUTICS INC CL A (DE)|6.99
20161017|91879Q109|MTN|50|VAIL RESORTS INC|153.41
20161017|91911K102|VRX|532070|VALEANT PHARMACEUTICALS INTERN|22.18
20161017|91912E105|VALE|65196|VALE S A ADR (REPSTG 1 COM SHR|5.58
20161017|91912E204|VALEP|121172|VALE S A ADR (REPSTG 1 CL A PF|5.15
20161017|91913Y100|VLO|43999|VALERO ENERGY CORP (NEW)|53.79
20161017|919794107|VLY|1940|VALLEY NATIONAL BANCORP|9.54
20161017|92023R308|VLOWY|177|VALLOUREC S.A. SPONSORED ADR (|1.10
20161017|920250107|VMRI|19654|VALMIE RES INC COMMON STOCK|1.42
20161017|921078101|OUNZ|400|VANECK MERK GOLD TR GOLD SHS (|12.39
20161017|921428108|APAFF|3000|VANADIUMCORP RESOURCES INC ORD|0.04
20161017|921659108|VNDA|987|VANDA PHARMACEUTICALS INC COM |16.14
20161017|92189F106|GDX|1850|VANECK VECTORS GOLD MINERS ETF|22.99
20161017|92189F205|SLX|5823|VANECK VECTORS ETF TR STEEL ET|30.69
20161017|92189F320|ITML|800|VANECK VECTORS AMT-FREE 12-17 |24.72
20161017|92189F353|HYEM|758895|VANECK VECTORS ETF TR EMERGING|24.36
20161017|92189F411|BIZD|8817|VANECK VECTORS BDC INCOME ETF |17.23
20161017|92189F437|ANGL|87100|VANECK VECTORS ETF TR FALLEN A|29.02
20161017|92189F445|IHY|8792|VANECK VECTORS ETF TR INTERNAT|24.44
20161017|92189F452|MORT|4674|VANECK VECTORS ETF TR MTG REIT|21.24
20161017|92189F486|FLTR|255|VANECK VECTORS ETF TR INVESTME|24.88
20161017|92189F528|SMB|28785|VANECK VECTORS ETF TR AMT-FREE|17.58
20161017|92189F536|MLN|75|VANECK VECTORS ETF TR AMT-FREE|20.45
20161017|92189F544|ITM|269|VANECK VECTORS ETF TR AMT-FREE|24.29
20161017|92189F569|YMLI|145|VANECK VECTORS HIGH INCOME INF|14.86
20161017|92189F577|GNRX|227|VANECK VECTORS ETF TR GENERIC |23.06
20161017|92189F593|MOTI|38602|VANECK VECTORS ETF TR MORNINGS|27.72
20161017|92189F619|SPUN|100|VANECK VECTORS GLOBAL SPIN-OFF|20.02
20161017|92189F627|CNXT|1700|VANECK VECTORS CHINAAMC SME-CH|32.86
20161017|92189F635|ISRA|585|VANECK VECTORS ETF TR ISRAEL E|27.10
20161017|92189F643|MOAT|61674|VANECK VECTORS ETF TR MORNINGS|33.28
20161017|92189F676|SMH|586950|VANECK VECTORS ETF TR SEMICOND|67.62
20161017|92189F692|PPH|144549|VANECK VECTORS TR PHARMACEUTIC|55.21
20161017|92189F726|BBH|50|VANECK VECTORS ETF TR BIOTECH |105.80
20161017|92189F791|GDXJ|76072|VANECK VECTORS ETF TR JR GOLD |38.08
20161017|92189F809|KOL|30485|VANECK VECTORS COAL ETF|12.47
20161017|92189F817|VNM|30983|VANECK VECTORS ETF TR VIETNAM |14.81
20161017|92189F833|IDX|1567|VANECK VECTORS INDONESIA INDEX|23.39
20161017|92189F841|HAP|21870|VANECK VECTORS ETF TR NATURAL |31.01
20161017|92189F874|KWT|297|VANECK VECTORS ETF TR SOLAR EN|40.25
20161017|92189F882|BJK|1524|VANECK VECTORS GAMING ETF|35.57
20161017|921908844|VIG|250|VANGUARD DIVIDEND APPRECIATION|82.32
20161017|921910709|EDV|1|VANGUARD EXTENDED DURATION TRE|128.40
20161017|921910816|MGK|33901|VANGUARD MEGA CAP GROWTH ETF|86.12
20161017|921910840|MGV|23990|VANGUARD MEGA CAP VALUE|61.99
20161017|921910873|MGC|8137|VANGUARD MEGA CAP ETF|72.78
20161017|921932703|VOOV|20141|VANGUARD S&P 500 VALUE ETF|90.19
20161017|921932778|VIOV|10568|VANGUARD S&P SMALL CAP 600 VAL|104.57
20161017|921932794|VIOG|3573|VANGUARD S&P SMALL CAP 600 GRO|114.49
20161017|921932828|VIOO|221|VANGUARD S&P SMALL CAP 600 ETF|109.95
20161017|921932844|IVOV|6505|VANGUARD S&P MID CAP 400 VALUE|99.71
20161017|921932869|IVOG|4302|VANGUARD S&P MID CAP 400 GROWT|105.97
20161017|921932885|IVOO|30872|VANGUARD S&P MID CAP 400 ETF|102.33
20161017|921937793|BLV|53|VANGUARD BD INDEX FD INC LONG |95.67
20161017|921937819|BIV|17|VANGUARD BD INDEX FD INC INTER|86.76
20161017|921943858|VEA|1751|VANGUARD FTSE DEVELOPED MARKET|36.48
20161017|921946794|VYMI|18995|VANGUARD WHITEHALL FDS INTL HI|55.45
20161017|921946885|VWOB|140|VANGUARD EMERGING MKTS GOVT BD|80.75
20161017|92203J407|BNDX|74315|VANGUARD TOTAL INTERNATIONAL B|55.40
20161017|92204A306|VDE|100|VANGUARD ENERGY ETF|96.72
20161017|92204A405|VFH|195765|VANGUARD FINANCIAL ETF|49.58
20161017|92204A603|VIS|200|VANGUARD INDUSTRIAL ETF|108.45
20161017|92204A702|VGT|60768|VANGUARD INFORMATION TECHNOLOG|119.06
20161017|92204A876|VPU|1|VANGUARD UTILITIES ETF|104.35
20161017|92204A884|VOX|6007|VANGUARD TELECOMMUNICATION SER|92.71
20161017|922042718|VSS|31642|VANGUARD INTL EQTY FTSE ALL-WO|97.06
20161017|922042742|VT|364|VANGUARD TOTAL WORLD STK INDEX|59.65
20161017|922042775|VEU|5|VANGUARD FTSE ALL- WORLD EX-US|44.46
20161017|922042858|VWO|27267|VANGUARD FTSE EMERGING MKTS ET|37.32
20161017|922042866|VPL|2313865|VANGUARD FTSE PACIFIC ETF FTSE|59.47
20161017|922042874|VGK|3977|VANGUARD FTSE EUROPE ETF FTSE |47.18
20161017|92205F106|VNR|675|VANGUARD NAT RES LLC COM UNIT |0.51
20161017|92205F205|VNRAP|2491|VANGUARD NAT RES LLC PERP PFD |5.01
20161017|92205F304|VNRBP|4000|VANGUARD NATURAL RESOURCES LLC|4.98
20161017|92206C409|VCSH|7656|VANGUARD SHT-TERM CORP BD ETF |80.31
20161017|92206C599|VTHR|895|VANGUARD RUSSELL 3000 ETF|98.27
20161017|92206C649|VTWV|841|VANGUARD RUSSELL 2000 VALUE ET|88.47
20161017|92206C680|VONG|40604|VANGUARD RUSSELL 1000 GROWTH E|104.94
20161017|92206C706|VGIT|321|VANGUARD INTERMEDIATE-TERM GOV|66.09
20161017|92206C714|VONV|26246|VANGUARD RUSSELL 1000 VALUE ET|90.96
20161017|92206C730|VONE|1168|VANGUARD RUSSELL 1000 ETF|97.71
20161017|92206C771|VMBS|104151|VANGUARD MORTG-BACKED SEC ETF |53.74
20161017|92206C813|VCLT|1|VANGUARD LG-TRM CORP BD ETF|93.76
20161017|92206C847|VGLT|8712|VANGUARD LG-TRM GOVT BD ETF|80.99
20161017|92206C870|VCIT|2|VANGUARD INTERMEDIATE-TERM COR|88.75
20161017|922104104|VHUB|25593|VAPOR HUB INTERNATIONAL INC. C|0.01
20161017|92220P105|VAR|5225|VARIAN MEDICAL SYSTEMS INC|95.76
20161017|92224Q109|VARXY|1003|VARITRONIX INTL LTD SPONS ADR |2.00
20161017|922280102|VRNS|5|VARONIS SYS INC COM STK (DE)|28.89
20161017|92230Y104|VDSI|122|VASCO DATA SECURITY INTL INC|17.85
20161017|922417100|VECO|5|VEECO INSTRUMENTS INC(DEL)|21.90
20161017|922475108|VEEV|534|VEEVA SYSTEMS INC CL A COM|37.88
20161017|92256R207|VELA|876178|VELATEL GLOBAL COMMUNICATIONS,|.
20161017|92259A102|VMNT|621|VEMANTI GROUP INC COM (NV)|0.61
20161017|92276F100|VTR|964|VENTAS INC|66.71
20161017|922907746|VTEB|39965|VANGUARD MUN BD FDS TAX-EXEMPT|51.67
20161017|922908512|VOE|60248|VANGUARD MID-CAP VALUE INDEX F|91.16
20161017|922908538|VOT|24772|VANGUARD MID-CAP GROWTH INDEX |103.27
20161017|922908553|VNQ|15300|VANGUARD REIT ETF|83.08
20161017|922908595|VBK|101|VANGUARD SMALL-CAP GROWTH ETF |127.45
20161017|922908611|VBR|44770|VANGUARD SMALL-CAP VALUE ETF|108.17
20161017|922908629|VO|150|VANGUARD MID-CAP ETF|125.84
20161017|922908637|VV|1743|VANGUARD LARGE-CAP ETF|97.59
20161017|922908652|VXF|71386|VANGUARD EXTENDED MARKET ETF|88.63
20161017|922908744|VTV|50|VANGUARD VALUE ETF|85.81
20161017|922908751|VB|600|VANGUARD SMALL-CAP ETF|118.82
20161017|92334N103|VEOEY|345|VEOLIA ENVIRONNEMENT|21.64
20161017|92337L203|VRCI|220453|VERDE SCIENCE, INC. COMMON STO|.
20161017|92339V100|VER|84277|VEREIT INC|9.70
20161017|92342Y109|PAY|15|VERIFONE SYSTEMS, INC.|15.08
20161017|92343E102|VRSN|84704|VERISIGN INC|75.71
20161017|92343V104|VZ|2413|VERIZON COMMUNICATIONS|50.28
20161017|92343V302|VZA|814|VERIZON COMMUNICATINS, INC 5.9|27.88
20161017|92343X100|VRNT|612|VERINT SYSTEMS INC|35.50
20161017|92345Y106|VRSK|2078|VERISK ANALYTICS INC COM|79.37
20161017|92531L207|VRS|51|VERSO CORP CL A (DE)|6.09
20161017|92532R203|VCSY|3907|VERTICAL COMPUTER SYS INC-NEW-|0.02
20161017|92532W103|VSM|423|VERSUM MATLS INC COM STL|22.46
20161017|92534K107|VTNR|34135|Vertex Energy, Inc|1.06
20161017|92553P102|VIA|1944|VIACOM INC CLASS A COM NEW|40.34
20161017|92554W106|VSPC|8745|VIASPACE INC.|.
20161017|92555K101|VDRM|4772|VIADERMA, INC. COMMON STOCK|.
20161017|92625W101|VITFF|966|Victoria Gold Corp Ordinary Sh|0.43
20161017|92643X305|VYEY|149|VICTORY ENERGY CORPORATION COM|0.06
20161017|92647N766|CFA|20830|VICTORY PORTFOLIOS II CEMP US |37.99
20161017|92647N774|CSF|263|VICTORY PORTFOLIOS II CEMP US |35.20
20161017|92647N782|CFO|1264|VICTORY PORTFOLIOS II CEMP US |37.93
20161017|92647N816|CIZ|4817|VICTORY PORTFOLIOS II CEMP DEV|29.13
20161017|92647N824|CDC|50523|VICTORY PORTFOLIOS II CEMP US |39.06
20161017|92647N832|CSA|774|VICTORY PORTFOLIOS II CEMP US |35.99
20161017|92647N840|CIL|1218|VICTORY PORTFOLIOS II CEMP INT|32.91
20161017|92647N857|CEZ|1071|VICTORY PORTFOLIOS II CEMP EME|25.77
20161017|92686J106|VKTX|11534|VIKING THERAPEUTICS INC COM|1.10
20161017|927107409|VLGEA|45|VILLAGE SUPER MARKET CL-A NEW |31.95
20161017|92719A106|VIP|24|VIMPELCOM LTD|3.27
20161017|92763A309|VMEM|22115|VIOLIN MEMORY INC COM STK|0.41
20161017|92763M105|VNOM|14443|VIPER ENERGY PARTNERS LP COM U|16.58
20161017|92765X208|VA|100|VIRGIN AMERICA INC COMMON STOC|52.08
20161017|927926303|VGZ|72975|VISTA GOLD CORPORATION NEW (BR|0.89
20161017|92823T108|VHC|4216|VirnetX Holding Corp Common St|3.71
20161017|928254101|VIRT|450|VIRTU FINL INC CL A|13.87
20161017|92827K103|VTSI|15239|VIRTRA, INC. COMMON STOCK|0.29
20161017|92827P102|VRTU|5|VIRTUSA CORP COM STK (DE)|21.87
20161017|92828Q109|VRTS|156|VIRTUS INVT PARTNERS INC COM S|97.24
20161017|928298108|VSH|20|VISHAY INTERTECHNOLOGY INC|13.82
20161017|92834X106|VLMGF|10000|VISCOUNT MNG CORP COM (CANADA)|0.36
20161017|928377100|VSTO|130|VISTA OUTDOOR INC COM STK|37.90
20161017|92840H202|VTGN|2195|VISTAGEN THERAPEUTICS, INC. CO|4.29
20161017|92847N103|VTAE|155|VITAE PHARMACEUTICALS INC COMM|20.99
20161017|92847R104|VTL|16|VITAL THERAPIES, INC COMMON ST|5.94
20161017|92849B107|VBIO|72350|VITALITY BIOPHARMA INC COM|1.34
20161017|92849E101|VSI|340|VITAMIN SHOPPE INC COM STK (DE|27.47
20161017|92854Q106|VSLR|154|VIVINT SOLAR INC COM STK (DE) |3.21
20161017|928563402|VMW|154|VMWARE, INC. CL A COM STK|72.98
20161017|928578103|VLPNY|2650|Voestalpine AG Unsponsored ADR|6.91
20161017|92858D200|VDMCY|2294|VODACOM GROUP LIMITED SPONSORE|10.41
20161017|928661107|VNRX|32792|VOLITIONRX LIMITED COMMON STOC|4.83
20161017|92870X309|VLTC|561|VOLTARI CORP COM STK NEW (DE) |2.46
20161017|928703107|VISI|927|VOLT INFORMATION SCIENCES INC |6.46
20161017|92890T106|WGHPY|407|WH GROUP LTD. UNSPONSORED ADR |17.22
20161017|928972108|WILN|200|WI-LAN INC|1.53
20161017|929042109|VNO|11416|VORNADO REALTY TRUST|95.25
20161017|92912L107|VJET|100|VOXELJET AG ADS EACH REPSTG 1/|4.29
20161017|92912R104|IGA|1504|VOYA GLOBAL ADVANTAGE & PREM O|9.58
20161017|92912T100|IGD|1500|VOYA GLOBAL EQUITY DIVID & PRE|7.02
20161017|92913C106|IRR|8534|VOYA NATURAL RESOURCES EQUITY |6.36
20161017|92915B106|VYGR|2867|VOYAGER THERAPEUTICS INC COM S|11.07
20161017|929236107|WDFC|100|W D - 40 CO|110.98
20161017|92924F106|WGL|100|WGL HOLDINGS INC.|60.25
20161017|92932M101|WNS|100|WNS HOLDINGS LIMITED ADS SHS (|27.50
20161017|92932Q102|WSCI|119|WSI INDUSTRIES INC|3.75
20161017|929328409|WSFSL|1703|WSFS FINL CORP 6.25% SR NT (DE|26.10
20161017|92933J107|MRWSY|240|WM Morrison Supermarkets Plc U|13.43
20161017|92937A102|WPPGY|2873|WPP PLC ADR (JE) NEW|111.31
20161017|92939T109|WGEE|215|WGE HLDGS CORP|1.12
20161017|929740108|WAB|5599|WABTEC (COMMON)|80.83
20161017|93041P308|WGBS|2233|WAFERGEN BIO-SYSTEMS INC COM S|0.90
20161017|930783105|WJXFF|625|WAJAX CORP. ORDINARY SHARES (C|10.75
20161017|93114W107|WMMVY|30|WAL-MART DE MEXICO S A B DE C |21.79
20161017|931142103|WMT|760|WAL-MART STORES INC|68.45
20161017|938824109|WAFD|635|WASHINGTON FEDERAL INC|26.64
20161017|938837606|WGLCP|107|WASHINGTON GAS LT CO $5 PFD|105.63
20161017|93964W108|WPG|763|WASHINGTON PRIME GROUP INC COM|11.58
20161017|939653101|WRE|250|WASH REAL EST INV TST SBI|30.11
20161017|94106B101|WCN|15361|WASTE CONNECTIONS INC COM SHS |74.21
20161017|94106L109|WM|93|WASTE MANAGEMENT INC(NEW)|61.88
20161017|94114G100|WTII|19548|WATER TECHNOLOGIES INTERNATION|.
20161017|941848103|WAT|200|WATERS CORP|154.90
20161017|942622101|WSOB|49|WATSCO INCORPORATED CL B|142.71
20161017|94419L101|W|353|WAYFAIR INC CL A COM STK (DE) |35.43
20161017|946885209|WMLLF|24003|WEALTH MINERALS LTD. ORDINARY |0.97
20161017|94733A104|WEB|273|WEB.COM GROUP INC COM STK|16.30
20161017|947890109|WBS|782|WEBSTER FINL CORP WATERBURY CN|37.31
20161017|948596101|WB|1526|WEIBO CORPORATION AMERICAN DEP|53.08
20161017|948741103|WRI|755|WEINGARTEN RLTY INVS/SBI|37.58
20161017|94876Q205|WEGRY|7810|WEIR GROUP PLC (UK)|10.57
20161017|948849104|WMK|80|WEIS MARKETS INCORPORATED|54.15
20161017|949746101|WFC|7959|WELLS FARGO & CO(NEW)|44.71
20161017|949746366|WFCPRT|42|WELLS FARGO & CO NEW DEP SHS R|26.16
20161017|949746465|WFCPRR|4587|WELLS FARGO & CO DEP SHS REPST|29.41
20161017|949746556|WFCPRQ|316|WELLS FARGO&CO NEW DEP SHS REP|26.51
20161017|949746721|WFCPRO|32|WELLS FARGO & CO NEW DEP SHS R|25.20
20161017|949746804|WFCPRL|4|WELLS FARGO 7.5% NON CUMV PERP|1282.95
20161017|94987B105|EAD|7762|WELLS FARGO INCOME OPPORTUNITI|8.20
20161017|94988U714|WFCPRW|400|WELLS FARGO & CO NEW DEP SHS R|25.88
20161017|94988U730|WFCPRV|3091|WELLS FARGO & CO NEW DEP SHS R|26.01
20161017|95040Q104|HCN|1464|WELLTOWER INC COM STK (DE)|69.43
20161017|95040Q203|HCNPRI|290|WELLTOWER INC 6.50% PFD PREPET|62.67
20161017|95058W100|WEN|3068|WENDYS CO CL A COM STK (DE)|10.84
20161017|950810101|WSBC|189|WESBANCO INC|32.69
20161017|95082P105|WCC|160|WESCO INTERNATIONAL INC|59.96
20161017|95083R100|WDOFF|600|WESDOME GOLD MINES LTD (CANADA|1.88
20161017|952355204|WSTC|5599|WEST CORPORATION COM STK|21.22
20161017|954235107|WMAR|100|WEST MARINE INC|8.57
20161017|957638109|WAL|98|WESTERN ALLIANCE BANCORPORATIO|37.31
20161017|95766N103|MHF|35|WESTERN ASSET MUNI HIGH INCM F|7.67
20161017|95766T100|PAI|320|WESTERN ASSET INCOME FUND|14.53
20161017|957668106|SBW|220|WESTERN ASSET WORLDWIDE INCM F|11.20
20161017|95768A109|MTT|2034|WESTERN ASSET MUN DEFINED OPPO|23.78
20161017|95790A101|IGI|938|WESTERN ASSET INVESTMENT GRADE|21.18
20161017|95790C107|GDO|5|WESTERN ASSET GLOBAL CORP DEFI|17.68
20161017|95790D105|WMC|300|WESTERN ASSET MTG CAP CORP COM|9.83
20161017|958102105|WDC|2400|WESTERN DIGITAL CORP|54.84
20161017|958254104|WES|469|WESTERN GAS PARTNERS, LP|56.48
20161017|95931Q205|WNRL|190|WESTERN REFNG LOGISTICS LP COM|23.91
20161017|960413102|WLK|459|WESTLAKE CHEMICAL CORPORATION |52.35
20161017|960908309|WPRT|4|WESTPORT FUEL SYSTEM INC COM|1.57
20161017|961214301|WBK|256|WESTPAC BANKING ADS 1 ORD SH|22.98
20161017|962149100|WEYS|22|WEYCO GROUP INC|26.53
20161017|962166104|WY|2572|WEYERHAEUSER COMPANY|31.38
20161017|962257408|WARFY|119|WHARF HOLDINGS LTD ORD UNSPONS|14.13
20161017|963025101|WHLR|20|WHEELER REAL ESTATE INVT TR|1.71
20161017|963025606|WHLRD|380|WHEELER REAL ESTATE INVT TR IN|24.91
20161017|963410105|WTBCY|2372|Whitbread PLC Unsponsored ADR |23.38
20161017|963802103|WECFY|565|White Energy Co Ltd Sponsored |0.26
20161017|966084204|WSR|386|WHITESTONE REIT COM SHS BEN IN|13.20
20161017|966387102|WLL|6935|WHITING PETROLEUM CORP|8.68
20161017|966837106|WFM|5400|WHOLE FOODS MKT INC|28.72
20161017|967668203|WFWL|10542|Wifi Wireless, Inc. New Common|0.05
20161017|968223206|JWA|620|WILEY(JOHN)& SONS INC CL A|51.43
20161017|969203108|WG|401|WILLBROS GROUP INC (DE)|1.76
20161017|96924N100|WLDN|7|WILLDAN GROUP, INC COM STK|17.46
20161017|969457100|WMB|2309|WILLIAMS COMPANIES|29.13
20161017|96949L105|WPZ|5826|WILLIAMS PARTNERS LP COM UIT L|36.19
20161017|969904101|WSM|629|WILLIAMS-SONOMA INC|47.54
20161017|971433107|WLMIY|778|Wilmar International Ltd Unspo|23.19
20161017|97382J102|WSTI|17976|WINDSTREAM TECHNOLOGIES INC|.
20161017|974155103|WING|15|WINGSTOP INC COM|28.40
20161017|974637100|WGO|4996|WINNEBAGO INDS INC|28.34
20161017|97650W108|WTFC|637|WINTRUST FINL CORP|54.17
20161017|97651M109|WIT|4445|WIPRO LIMITED ADS (1 EQTY SHS)|9.76
20161017|97717P104|WETF|988|WISDOMTREE INVESTMENTS, INC.|9.49
20161017|97717W125|WDTI|15579|WISDOMTREE TR MANAGED FUTURES |42.34
20161017|97717W182|CYB|1501|WISDOMTREE CHINESE YUAN STRATE|24.34
20161017|97717W208|DHS|2637|WISDOMTREE TR HIGH DIVID FD|64.77
20161017|97717W315|DEM|51710|WISDOMTREE TR EMERGING MKTS HI|37.22
20161017|97717W323|DGRE|90|WISDOMTREE TR EMERGING MKTS QU|22.45
20161017|97717W331|DRW|7016|WISDOMTREE GLOBAL EX-US REAL E|27.43
20161017|97717W349|DXPS|4514|WISDOMTREE TR UK HEDGED EQUITY|26.79
20161017|97717W380|AGZD|376|WISDOM TREE BARCLAYS US AGGREG|48.00
20161017|97717W422|EPI|23606|WISDOMTREE TR INDIA EARNINGS F|21.59
20161017|97717W463|DXJF|4637|WISDOMTREE TR JAPAN HEDGED FIN|19.42
20161017|97717W505|DON|113753|WISDOMTREE TR MIDCAP DIVID FD |88.42
20161017|97717W547|EZY|199|WISDOMTREE LARGECAP VALUE FUND|62.67
20161017|97717W570|EZM|4765|WISDOMTREE TR MIDCAP EARNINGS |93.82
20161017|97717W604|DES|25431|WISDOMTREE TR SMALLCAP DIVID F|73.02
20161017|97717W703|DWM|30523|WISDOMTREE TR|46.06
20161017|97717W760|DLS|3115|WISDOMTREE TR INTL SMALL CAP D|59.92
20161017|97717W778|DIM|266|WISDOMTREE TR INTL MIDCAP DIVI|54.72
20161017|97717W828|AXJL|1455|WISDOMTREE ASIA PACIFIC EX- JA|60.08
20161017|97717W836|DFJ|47|WISDOMTREE TR JAPAN SMALLCAP D|60.96
20161017|97717W844|DNL|1049|WISWISDOMTREE TR|48.07
20161017|97717W851|DXJ|187564|WISDOMTREE TRUST JAPAN HEDGED |43.77
20161017|97717W877|DEW|7764|WISDOMTREE TR GLOBAL HIGH DIVI|41.98
20161017|97717X131|IQDG|1482|WISDOMTREE TR INTL QUALITY DIV|24.55
20161017|97717X214|DVEM|975|WISDOMTREE TR EMERGING MKTS DI|27.02
20161017|97717X263|DDWM|9388|WISDOMTREE TR CURRENCY HEDGED |25.90
20161017|97717X297|DYB|35543|WISDOMTREE TR DYNAMIC BEARISH |24.60
20161017|97717X313|DYLS|5090|WISDOMTREE TR DYNAMIC LONG/SHO|27.52
20161017|97717X420|HGSD|582|WISDOMTREE TR GLOBAL HEDGED SM|21.76
20161017|97717X446|GSD|70|WISDOMTREE TR GLOBAL SMALLCAP |27.16
20161017|97717X487|EMSD|926|WISDOMTREE TR STRONG DOLLAR EM|25.29
20161017|97717X511|AGGY|1653|WISDOMTREE TR BARCLAYS U S AGG|51.56
20161017|97717X529|HDLS|22|WISDOMTREE INTL HEDGED SMALLCA|23.64
20161017|97717X537|HDWM|83|WISDOMTREE TR INTL HEDGED EQUI|23.81
20161017|97717X560|PUTW|2221|WISDOMTREE TR CBOE S&P 500 PUT|27.17
20161017|97717X578|XSOE|1650|WISDOMTREE TR EMERGING MKTS EX|22.56
20161017|97717X628|USFR|961|WISDOMTREE BLOOMBERG FLOATING |24.92
20161017|97717X669|DGRW|183238|WISDOMTREE TR US QUALITY DIVID|31.70
20161017|97717X693|CRDT|47|WISDOMTREE TR STRATEGIC CORPOR|74.85
20161017|97717X842|ALD|78280|WISDOMTREE ASIA LOCAL DEBT FUN|44.76
20161017|977399104|WWTH|990|WITH INC|.
20161017|97751C100|WIZD|1096|WIZARD WORLD, INC. COMMON STOC|0.34
20161017|979685104|WDFN|200|WOODLANDS FINANCIAL SVCS CO|23.95
20161017|980228308|WOPEY|4494|WOODSIDE PETE LTD SPONS ADR|22.53
20161017|98088R505|WLWHY|4373|WOOLWORTHS HOLDINGS LTD SPONSO|5.32
20161017|98105T104|WF|1539|WOORI BK ADR|30.63
20161017|98138H101|WDAY|90|WORKDAY INC COM STK CL A (DE) |87.01
20161017|98138J206|WKHS|853|WORKHORSE GROUP INC|7.10
20161017|98139A105|WK|4|WORKIVA INC COM CL A (CA)|16.80
20161017|981419104|WRLD|766|WORLD ACCEPTANCE CORP (DEL)|49.26
20161017|98156Q108|WWE|295|WORLD WRESTLING ENTERTAINMENT |19.94
20161017|981560105|WPYGY|463649|WORLDPAY GROUP PLC ADR UNSPONS|10.78
20161017|981811102|WOR|2123|WORTHINGTON IND'S, INC|47.55
20161017|98212B103|WPX|78|WPX ENERGY, INC COM STK|12.43
20161017|98212T203|WRAP|768854|WRAPMAIL INC (NEW) COM (FL)|0.05
20161017|98372A606|XGTI|52681|XG TECHNOLOGY INC COM PAR $.00|0.44
20161017|983772104|XOXO|5|XO GROUP INC COM STK (DE)|18.96
20161017|983793100|XPO|1487|XPO LOGISTICS, INC COM (NEW)|34.21
20161017|98388B101|XREE|33915|X RAIL ENTERPRISES I|2.00
20161017|98389B100|XEL|3334|XCEL ENERGY INC|40.05
20161017|983919101|XLNX|358|XILINX INC|49.99
20161017|98400J108|XCRA|10|XCERRA CORP COM STK (MA)|5.78
20161017|98400M101|XELB|1200|XCEL BRANDS INC COM STK NEW (D|5.11
20161017|98401F105|XNCR|406|XENCOR INC COMMON STOCK|20.32
20161017|984015206|XBIO|67|XENETIC BIOSCIENCES INC|4.00
20161017|984017103|XHR|3454|XENIA HOTELS & RESORTS, INC.|15.50
20161017|984121103|XRX|17575|XEROX CORP;COM USD1|9.65
20161017|98415E300|XCOM|40245|XTERA COMMUNICATIONS INC COM S|0.40
20161017|98419M100|XYL|1154|XYLEM INC COM STK|49.47
20161017|98420N105|XENE|1958|XENON PHARMACEUTICALS INC COMM|8.26
20161017|984245100|YPF|189|YPF SOCIEDAD ANONIMA ADS|18.86
20161017|98426T106|YY|9|YY INC|53.35
20161017|984332106|YHOO|187543|YAHOO INC|41.44
20161017|98462Y100|AUY|36281|YAMANA GOLD INC|3.65
20161017|98463V105|YATRY|954|Yamato Holdings Co Ltd Unspons|22.60
20161017|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|238.65
20161017|98474L104|YNXG|400|YANEX GROUP, INC. COMMON|2.92
20161017|984846105|YZC|1000|YANZHOU COAL MNG CO LTD ADS RE|7.58
20161017|98584L101|YINGY|6394|YING GASES GROUP CO., LTD. UNS|4.10
20161017|98585L100|YRD|17001|YIRENDAI LTD SPONSORED ADR (CY|28.90
20161017|986008100|YOKEY|41|YOKOGAWA ELECTRIC CORP UNSPONS|27.26
20161017|98615U104|YXOXY|220|YOOX NET A PORTER GROUP S P A |30.61
20161017|988498101|YUM|16086|YUM BRANDS, INC|89.18
20161017|98885E103|ZFGN|150|ZAFGEN INC COM STK (DE)|3.50
20161017|98886K108|ZFC|266|ZAIS FINL CORP COM STK (MD)|14.33
20161017|98887G106|ZAIS|422|ZAIS GROUP HLDGS INC COM STK|1.85
20161017|98887L105|ZLNDY|368|ZALANDO SE ADR (DEU)|20.69
20161017|98919V105|ZAYO|2956|ZAYO GROUP HLDGS INC COM STK (|31.14
20161017|98933Q108|ZLTQ|50|ZELTIQ AESTHETICS INC COM|39.47
20161017|98936J101|ZEN|690|ZENDESK INC COM|27.59
20161017|98951A100|ZHEXY|478|ZHEJIANG EXPWY CO LTD SPONSORE|10.81
20161017|98953F107|ZIJMY|200|ZIJIN MINING GROUP CO LTD UNSP|6.14
20161017|98954C103|ZHUZY|11|ZHUZHOU CRRC TIMES ELECTRIC CO|24.65
20161017|98954L103|ZPIN|375|ZHAOPIN LIMITED SPONSORED ADR |14.39
20161017|98954M200|Z|30170|ZILLOW GROUP INC CL C CAP STK |32.68
20161017|98956P102|ZBH|200|ZIMMER BIOMET HOLDINGS INC COM|127.15
20161017|989701107|ZION|77|ZIONS BANCORP|30.86
20161017|989701834|ZBPRH|484|ZIONS BANCORPORATION DEP SHS R|26.02
20161017|989701859|ZBPRG|68|ZIONS BANCORPORATION DEP SHS R|31.21
20161017|98973P101|ZIOP|29061|ZIOPHARM ONCOLOGY, INC.|5.05
20161017|98978N101|ZIVO|167|ZIVO BIOSCIENCE, INC. COMMON S|0.07
20161017|98978V103|ZTS|3076|ZOETIS INC. CLASS A COM STK|50.18
20161017|989817101|ZUMZ|50|ZUMIEZ INC COM|22.53
20161017|989825104|ZURVY|88681|ZURICH INSURANCE GRP LTD SPONS|25.70
20161017|98986T108|ZNGA|13257|ZYNGA INC CLASS A|2.85
20161018|B38564108|EURN|47825|EURONAV NV ANTWERPEN (BELGIUM)|7.85
20161018|D18190898|DB|165546|DEUTSCHE BANK AG NAMEN AKT (DE|13.39
20161018|G0114P100|AMLZF|646736|AFRICAN MINERALS LIMITED ORDIN|.
20161018|G0176J109|ALLE|70|ALLEGION PUB LTD CO (IRL)|68.34
20161018|G0443N107|WAAS|610|AQUAVENTURE HLDGS LTD SHS (VGB|22.63
20161018|G04897107|AAPC|597|ATLANTIC ALLIANCE PARTNERSHIP |10.44
20161018|G05011112|ARWAW|7800|AROWANA INC WT EXP 04/29/2022 |0.07
20161018|G05011120|ARWAR|1500|AROWANA INC RT EXP 01/01/2017 |0.13
20161018|G05384162|AHLPRD|297|ASPEN INSURANCE HOLDINGS LIMIT|25.38
20161018|G0551A103|ARRS|1800|ARRIS INTL LTD ORD SHS (GBR)|28.59
20161018|G06242104|TEAM|410|ATLASSIAN CORP PLC CLA (GBR)|28.43
20161018|G0726L109|AHPAU|9675|AVISTA HEALTHCARE PUB ACQUIST |10.00
20161018|G0750C108|AXTA|895|AXALTA COATING SYS LTD COM SHS|26.40
20161018|G0750W104|AXON|40|AXOVANT SCIENCES LTD COM SHS|12.98
20161018|G0751N103|ABY|735|ATLANTICA YIELD PLC SHS (GBR) |18.07
20161018|G10082140|EXXIQ|30200|ENERGY XXI LTD COM SHS|0.12
20161018|G1151C101|ACN|3065|ACCENTURE PLC CL-A ORDINARY SH|116.85
20161018|G1154H107|BEL|4352|BELMOND LTD|12.32
20161018|G1190F107|BCRH|326|BLUE CAP REINS HLDGS LTD COM S|18.10
20161018|G16249107|BPY|8219|BROOKFIELD PPTY PARTNERS L P U|22.56
20161018|G1757E105|CALVF|22686|CALEDONIA MNG CORP PLC SHS (JE|1.75
20161018|G1991C105|CATM|874|CARDTRONICS PLC|49.16
20161018|G20307107|CFCO|367|CF CORP SHS CL A (CYM)|9.80
20161018|G20307115|CFCOW|250017|CF CORP WT EXP 05/25/21 (CYM) |0.92
20161018|G21082105|CYD|183|CHINA YUCHAI INTL LTD|10.90
20161018|G21174100|CNIT|2500|CHINA INFORMATION|0.82
20161018|G2118P102|CCRC|430|CHINA CUSTOMER RELATIONS CTRS |12.21
20161018|G21612109|CLDC|876|CHINA LENDING CORP SHS (VGB)|7.75
20161018|G25839104|CCE|430|COCA-COLA EUROPEAN PARTNERS PL|37.59
20161018|G29183103|ETN|7|EATON CORP PLC (IRL)|63.12
20161018|G30397106|ENH|2531|ENDURANCE SPECIALTY HOLDINGS L|91.85
20161018|G3075P101|ESGR|73|ENSTAR GROUP LIMITED ORD SHS|165.95
20161018|G3105C112|ELECW|1500|ELECTRUM SPL ACQUISITION CORP |0.24
20161018|G3682E192|FRO|73966|FRONTLINE LTD (BMU)|7.47
20161018|G3788M114|EROS|100|EROS INTL PLC ORD SHS (IMN)|16.00
20161018|G38327105|GPRK|175|GEOPARK LTD. USD SHARES (BMU) |3.69
20161018|G39300101|GSOL|108|GLOBAL SOURCES LTD|8.15
20161018|G39637205|GOGL|224|GOLDEN OCEAN GROUP LTD SHS NEW|3.73
20161018|G4412G101|HLF|123|HERBALIFE LTD|61.23
20161018|G4481U106|HIHO|4|HIGHWAY HOLDINGS LTD|4.20
20161018|G45667105|HOLI|1294|HOLLYSYS AUTOMATION TECHNOLOGI|20.58
20161018|G4617B105|HZNP|1130|HORIZON PHARMA PLC ORD SHS (IR|17.56
20161018|G47204105|IKGH|1701|LAO KUN GROUP HLDG CO LTD ORD |0.28
20161018|G4863A108|IGT|25000|INTERNATIONAL GAME TECHNOLOGY |27.14
20161018|G48833100|WFT|195704|WEATHERFORD INT'L PLC (IRELAND|5.86
20161018|G5005R107|JRVR|471|JAMES RIVER GROUP HOLDINGS LTD|37.87
20161018|G50871105|JAZZ|106|JAZZ PHARMACEUTICALS PLC COM S|117.69
20161018|G51502105|JCI|31|JOHNSON CTLS INTL PLC SHS (IRL|43.74
20161018|G5315B107|KOS|446|KOSMOS ENERGY LTD|6.13
20161018|G5480U120|LBTYK|107|LIBERTY GLOBAL PLC SHS CL C (U|30.47
20161018|G5480U138|LILA|513|LIBERTY GLOBAL PLC LILAC SHS C|27.66
20161018|G5753U138|MHPRC|20|MAIDEN HLDGS LTD. PREFERENCE S|25.99
20161018|G5784H106|MANU|221|MANCHESTER UTD PLC NEW|15.85
20161018|G5785G107|MNK|237|MALLINCKRODT PUB LTD CO SHS (I|64.96
20161018|G6S01W108|PGNPQ|9576|PARAGON OFFSHORE PLC (GBR)|0.66
20161018|G6359F103|NBR|3236|NABORS INDS LTD (NEW) BERMUDA |12.68
20161018|G65431101|NE|14139|NOBLE CORP PLC ORD SHS (UK)|5.78
20161018|G65773106|NAT|21906|NORDIC AMERICAN TANKERS LTD SH|9.62
20161018|G66964100|ORIG|1000|OCEAN RIG UDW INC SHS (CYM)|0.84
20161018|G6769T115|ORXGF|1577|ORCA EXPLORATION GROUP INC SHS|2.99
20161018|G67742109|OB|425|ONEBEACON INSURANCE GROUP LTD |14.60
20161018|G7S00T104|PNR|194|PENTAIR PLC|59.00
20161018|G72800108|PRTA|1042|PROTHENA CORP PLC SHS (IRL)|51.80
20161018|G7293H114|PUKPR|49|PRUDENTIAL PLC PERPETUAL SUB C|25.88
20161018|G73268107|QTNT|558|QUOTIENT LIMITED ORDINARY SHAR|7.66
20161018|G7415M108|RCON|78|RECON TECHNOLOGY LTD ORD SHS (|1.08
20161018|G7945E105|SDRL|8483|SEADRILL LIMITED (BERMUDA)|2.29
20161018|G7945M107|STX|573379|SEAGATE TECH PLC (IRL)|35.01
20161018|G81075106|SFL|743|SHIP FINANCE INTERNATIONAL LTD|13.90
20161018|G81276100|SIG|621|SIGNET JEWELERS LTD COM SHS|79.68
20161018|G87264100|TGLS|6135|TECNOGLASS INC COM|11.82
20161018|G8766E109|TGH|477|TEXTAINER GROUP HOLDINGS LTD (|7.15
20161018|G8789K108|ABIL|1000|ABILITY INC ORD SHS (CYM)|3.58
20161018|G89982113|TAT|903|TRANSATLANTIC PETROLEUM LTD OR|1.15
20161018|G9108L108|TNP|24842|TSAKOS ENERGY NAVIGATION LTD|4.89
20161018|G9108L124|TNPPRB|6860|TSAKOS ENERGY NAVIGATION LTD R|25.51
20161018|G9108L132|TNPPRC|484|TSAKOS ENERGY NAVIGATION LTD R|25.80
20161018|G9319H102|VR|402|VALIDUS HOLDINGS, LTD|51.72
20161018|G93205113|VTGDF|2303|VANTAGE DRILLING COMPANY ORD S|.
20161018|G97223104|WINS|195|WINS FIN HLDGS INC ORD SHS (CY|32.83
20161018|G97822103|PRGO|1643|PERRIGO COMPANY PLC (IRL)|86.43
20161018|G9829R103|XTGRF|7500|XTRA-GOLD RESOURCES CORP COM S|0.20
20161018|G98847117|YECO|8822|YULONG ECO-MATLS LTD ORD SHS N|2.40
20161018|H2906T109|GRMN|150327|GARMIN LTD COM STK (CH)|47.88
20161018|H8817H100|RIG|308951|TRANSOCEAN LTD (SWITZERLAND)|9.78
20161018|L0427L105|ATTO|208|ATENTO S A ORD SHS (LUX)|9.10
20161018|L44385109|GLOB|155|GLOBANT S A COM SHS (LUX)|43.66
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20161018|M20115180|BOSC|3721|BOS BETTER ONLINE SOLUTIONS LT|2.07
20161018|M2361E120|CHEKW|191|CHECK-CAP LTD WTS EXP 2/28/20 |0.51
20161018|M25722105|CGEN|101|COMPUGEN LTD|5.95
20161018|M28091201|DMEDF|641|D. MEDICAL INDUSTRIES LTD. ORD|0.01
20161018|M3760D101|ESLT|100|ELBIT SYSTEMS LTD|95.77
20161018|M37605124|EMITF|1984|ELBIT IMAGING LTD SHS NEW NO P|3.83
20161018|M4059L101|ENZY|58|ENZYMOTEC LTD ORDINARY SHARES |7.31
20161018|M52523103|WILC|198|G.WILLI-FOOD INTL INC|5.50
20161018|M6184R119|JCDAF|156|JACADA LTD ORDINARY SHS|4.78
20161018|M6372Q113|KRNT|14990|KORNIT DIGITAL LTD ORD SHS (IS|10.15
20161018|M67872107|MCUR|245045|MACROCURE LTD SHS (ISR)|1.55
20161018|M68830104|MDWD|4059|MEDIWOUND LTD ORD SHS|6.90
20161018|M7516K103|NVMI|1620|NOVA MEASURING INSTRUMENTS LTD|11.95
20161018|M81863124|RADA|250|RADA ELECTRONIC INDUSTRIES LTD|1.02
20161018|M81873107|RDWR|90000|RADWARE LTD|12.31
20161018|M82183126|ROSG|3590|ROSETTA GENOMICS LTD ORD SHS N|0.69
20161018|M82382207|SCIXF|13|SCAILEX CORP LTD ORD SHS NEW (|0.09
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20161018|M8740S227|TATT|162|TAT TECHNOLOGIES LTD-ORD|7.25
20161018|M96883109|VBLT|3422|VASCULAR BIOGENICS LTD ORD SHS|4.95
20161018|M98068105|WIX|6071|WIX.COM LTD ORDINARY SHS|43.90
20161018|N07059210|ASML|7227|ASML HOLDING NV NY REG SHS NEW|101.16
20161018|N07831105|AVG|500859|AVG TECHNOLOGIES N V ORD SHS (|25.05
20161018|N20944109|CNHI|35790|CNH INDUSTRIAL N V COM SHS (NL|7.49
20161018|N22717107|CLB|434|CORE LABS N.V.|110.59
20161018|N3167Y103|RACE|27779|FERRARI N V NEW COM SHS (NLD) |52.21
20161018|N31738102|FCAU|538603|FIAT CHRYSLER AUTOMOBILES N V |6.28
20161018|N31738110|FCAM|33|FIAT CHRYSLER AUTOMOBILES N V |63.70
20161018|N33462107|FI|175|FRANKS INTERNATIONAL N.V. COM |12.38
20161018|N6596X109|NXPI|1090|NXP SEMICONDUCTORS N V|100.88
20161018|N72482107|QGEN|528|QIAGEN NV|26.00
20161018|N7716A151|SPNS|433|SAPIENS INTL CORP NV NEW|13.22
20161018|N7902X106|ST|25|SENSATA TECHNOLOGIES N.V. ORDI|37.61
20161018|N96617118|WMGI|2022|WRIGHT MED GROUP N V ORD SHS P|23.53
20161018|P16994132|BLX|1519|BANCO LATINOAMERICANO DE COMER|28.21
20161018|P73398102|NYMX|11389|NYMOX PHARMACEUTICAL CORP COM |3.16
20161018|Q7759R100|PGLA|200|PROGEN PHARMACEUTICALS LIMITED|0.21
20161018|Q9235V101|TROX|1879|TRONOX LTD ORD SHS CL A (AUS) |8.45
20161018|U72603118|PLPM|1729|PLANET PAYMENT INC COMMON SHAR|3.29
20161018|V0393H103|AZRE|3200|AZURE PWR GLOBAL LTD SHS (MUS)|14.31
20161018|Y0017S102|ANW|665|AEGEAN MARINE PETROLEUM NETWOR|9.28
20161018|Y09675102|TEUFF|14418|BOX SHIPS INCORPORATED SHS (MA|0.02
20161018|Y09827109|AVGO|538|BROADCOM LTD SHS (SGP)|168.88
20161018|Y1771G102|CMRE|32704|COSTAMARE INC COM STK (MHL)|7.39
20161018|Y1771G136|CMREPRD|500|COSTAMARE INC PER PFD SER D (M|21.82
20161018|Y1968P105|DAC|2000|DANAOS CORPORATION COM STK (MA|2.43
20161018|Y2065G121|DHT|73684|DHT HOLDING, INC NEW|4.20
20161018|Y2106R110|LPG|319|DORIAN LPG LTD COM STK (MHL)|5.99
20161018|Y2109Q200|DRYS|8811|DRYSHIPS INC COM PAR$0.1 (MHL)|0.37
20161018|Y2187A143|EGLE|5042|EAGLE BULK SHIPPING INC SHS NE|4.64
20161018|Y2573F102|FLEX|753|FLEX LTD SHS (SGP)|13.81
20161018|Y2685T131|GNK|656|GENCO SHIPPING & TRADING LTD S|5.36
20161018|Y73760137|SHIP|10353|SEANERGY MARITIME HLDGS COPR S|2.60
20161018|Y7388L137|SBPRD|610|SAFE BULKERS INC PERP PFD SER |16.14
20161018|Y7542C106|STNG|117209|SCORPIO TANKERS INC COM|4.31
20161018|Y7546A122|SALT|327|SCORPIO BULKERS INC COM STK (M|3.65
20161018|Y75638109|SSW|2755|SEASPAN CORPORATION COM SHS (M|13.10
20161018|Y75638208|SSWPRD|1947|SEASPAN CORP CUMULATIVE REDEEM|25.00
20161018|Y75638307|SSWPRG|1013|SEASPAN CORP PERP PFD SER G (M|24.95
20161018|Y8564M113|TGPPRA|403964|TEEKAY LNG PARTNERS L P PERP P|24.95
20161018|Y8565J101|TOO|8713|TEEKAY OFFSHORE PARTNERS LP CO|6.14
20161018|Y8565J135|TOOPRB|199|TEEKAY OFFSHORE PARTNERS LP PR|21.30
20161018|Y8897Y156|TOPS|844|TOP SHIPS INC COM STK NEW 2016|2.60
20161018|Y9384M101|VTTI|40|VTTI ENERGY PARTNERS LP COM UI|18.35
20161018|000360206|AAON|36|AAON INC|29.30
20161018|000361105|AIR|136|A A R CORP|31.72
20161018|000868109|ACNB|29|ACNB CORP|25.75
20161018|00108M102|WGA|50|AG&E HLDGS INC COM STK (IL)|0.28
20161018|001228105|MITT|1412|AG MTG INVT TR INC COM STK (MD|14.98
20161018|00123Q104|AGNC|12262|AGNC INVT CORP COM|19.25
20161018|00130H105|AES|632|THE AES CORPORATION|11.71
20161018|001317205|AAGIY|25|AIA GROUP LTD SPONSORED ADR HO|26.60
20161018|001503101|AJSB|100|AJS BANCORP, INC. (MARYLAND) C|14.85
20161018|001547108|AKS|243171|AK STEEL HOLDING CORP|4.64
20161018|00162Q494|BUZ|262|ALPS ETF TRUST SPROTT BUZZ SOC|24.92
20161018|00162Q510|RFFC|19755|ALPS ETF TR RIVERFRONT DYNAMIC|25.43
20161018|00162Q528|RFDA|628|ALPS ETF TR RIVERFRONT DYNAMIC|25.34
20161018|00162Q536|RFCI|6521|ALPS ETF TR RIVERFRONT DYNAMIC|25.15
20161018|00162Q544|RFUN|3288|ALPS ETF TR RIVERFRONT UNCONST|25.77
20161018|00162Q643|SGDM|13156|ALPS ETF SPROTT GOLD MINERS ET|20.97
20161018|00162Q650|EQLT|908|ALPS ETF TR WORKPLACE EQUALITY|28.22
20161018|00162Q668|EDOG|6960|ALPS ETF EMERGING SECTOR DIVI |22.32
20161018|00162Q718|IDOG|6678|ALPS ETF TR INTL SECTOR DIVID |23.45
20161018|00162Q866|AMLP|14651|ALPS ETF TR ALERIAN MLP ETF|12.55
20161018|00167X205|AMFW|1522|AMEC FOSTER WHEELER PLC|7.23
20161018|001744101|AHS|100|AMN HEALTHCARE SERVICES|33.75
20161018|00182C103|ANIP|31|ANI PHARMACEUTICALS INC|64.87
20161018|00206R102|T|35987|AT&T INC. COM|39.27
20161018|00214Q104|ARKK|1649|ARK ETF TR INNOVATION ETF (DE)|20.24
20161018|00214Q401|ARKW|13|ARK ETF TR WEB X.0 ETF (DE)|24.32
20161018|002255107|AUO|13246|AU OPTRONICS CP ADS (10 COM)|3.62
20161018|002444107|AVX|942|AVX CORP|13.70
20161018|002474104|AZZ|248|AZZ INC COM|53.95
20161018|002824100|ABT|4969|ABBOTT LABS;COM NPV|40.59
20161018|00287Y109|ABBV|1751|ABBVIE INC COM STK (DE)|60.14
20161018|002896207|ANF|2124|ABERCROMBIE & FITCH CO CL-A|15.60
20161018|00306K106|LAQ|100|ABERDEEN|21.91
20161018|00386B109|ALSWF|444|ABSOLUTE SOFTWARE CORP|4.86
20161018|00400R502|WBIE|228|WBI TACTICAL LCG SHARES|20.94
20161018|00400R866|WBIR|215|ABSOLUTE SHS TR WBI TACTICAL R|23.82
20161018|00404A109|ACHC|8605|ACADIA HEALTHCARE CO INC COM S|43.44
20161018|004225108|ACAD|3393|ACADIA PHARMACEUTICALS INC|24.33
20161018|004239109|AKR|2270|ACADIA REALTY TRUST|34.74
20161018|00430K402|ACST|53|ACASTI PHARMA INC CL A SHS (CD|1.62
20161018|00434H108|XLRN|5|ACCELERON PHARMA INC|29.86
20161018|00434W105|ACNV|2430|ACCELERA INNOVATIONS, INC. COM|.
20161018|00435A102|ACLZ|87|ACCELERIZE INC. COMMON STOCK|0.30
20161018|00435F309|ACCYY|427|ACCOR S A (FRANCE)|7.09
20161018|00436B109|ACGFY|74|ACCORDIA GOLF CO LTD SPON ADR |9.88
20161018|00438V103|ACHI|300|ACCRETIVE HEALTH, INC COMMON S|2.40
20161018|00439T206|ACW|128|ACCURIDE CORPORATION NEW COMMO|2.41
20161018|004397105|ARAY|5221|ACCURAY INCORPORATED COM STK|5.60
20161018|004446100|ACET|1269|ACETO CORP|18.74
20161018|004563102|AVHNY|51|Ackermans & Van Haaren Sa Unsp|13.29
20161018|00484M106|ACOR|2185|ACORDA THERAPEUTICS INC|19.80
20161018|004854204|ATV|43|ACORN INTERNATIONAL, INC. ADS |8.75
20161018|00507V109|ATVI|1565|ACTIVISION BLIZZARD INC COM ST|43.53
20161018|00508Y102|AYI|36|ACUITY BRANDS INC (HOLDING COM|242.15
20161018|005094107|ACTA|309|ACTUA CORP COM|11.50
20161018|00547W208|ADMP|11504|ADAMIS PHARMACEUTICALS CORP CO|2.74
20161018|00548A106|ADMS|798|ADAMAS PHARMACEUTICALS INC COM|14.52
20161018|006212104|ADX|1|ADAMS DIVERSIFIED EQUITY FUND |12.90
20161018|006351308|AE|356|ADAMS RES & ENERGY NEW|35.85
20161018|006739106|ADUS|228|ADDUS HOMECARE CORPORATION COM|27.01
20161018|006754204|AHEXY|789|ADECCO GROUP AG AMERICAN DEPOS|28.08
20161018|00687D101|IOTS|21135|ADESTO TECHNOLOGIES CORP COM (|2.38
20161018|00724F101|ADBE|1362|ADOBE SYS INC (DE)|107.49
20161018|00725J102|ADOCY|292|ADOCIA SPONSORED ADR (FRA)|55.84
20161018|00738A106|ADTN|841|ADTRAN INC|18.10
20161018|00739L101|ADRO|293|ADURO BIOTECH, INC COM STK|11.44
20161018|00751D102|ACRT|679|ADVANCED CREDIT TECHNOLOGIES I|0.13
20161018|00761J206|ADVC|49|ADVANT-E CORP|4.50
20161018|007614100|ADVT|105752|ADVANTIS CORP|.
20161018|00762W107|ABCO|65|THE ADVISORY BOARD CO|43.49
20161018|007624117|ADXSW|3600|ADVAXIS INC WARRANTS EXP 07/15|5.87
20161018|007624208|ADXS|4567|ADVAXIS, INC. COMMON STOCK|8.99
20161018|00764C109|AVK|500|ADVENT CLAYMORE CONVERTIBLE SE|14.21
20161018|00765F101|AAV|45|ADVANTAGE OIL & GAS LTD COM|7.69
20161018|00765X201|ADMDD|1|ADVANCED MEDICAL ISOTOPE CORP.|0.11
20161018|00766T100|ACM|772|AECOM COM STK (DE)|27.84
20161018|00768Y206|AADR|2100|ADVISORSHARES DORSEY WRIGHT AD|40.22
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20161018|00768Y578|KOR|100|ADVISORSHARES TR KIM KOREA EQU|23.84
20161018|00768Y586|SCAP|7|ADVISORSHARES TR CORNERSTONE S|26.84
20161018|00768Y594|FLRT|643|ADVISORSHARES TR PACIFIC ASSET|49.46
20161018|00768Y644|YPRO|855|ADVISORSHARES YIELDPRO ETF|23.43
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20161018|00768Y727|MINC|2317|ADVISORSHARES TR NEWFLEET MULT|48.96
20161018|00768Y750|QEH|139|ADVISORSHARES TR QAM EQUITY HE|27.09
20161018|00768Y883|HDGE|142153|ADVISORSHARES TRUST RANGER EQU|9.89
20161018|00771V108|AERI|404|AERIE PHARMACEUTICALS INC COM |37.19
20161018|00773T101|ASIX|135|ADVANSIX INC COM (DE)|16.02
20161018|00773U108|ADVM|245|ADVERUM BIOTECHNOLOGIES INC CO|3.37
20161018|007800105|AJRD|281|AEROJET ROCKETDYNE HLDGS INC C|17.03
20161018|00782L107|APFH|24|ADVANCEPIERRE FOODS HLDGS INC |27.89
20161018|00790X101|ADSW|4299|ADVANCED DISP SVCS INC DEL COM|19.54
20161018|007903107|AMD|313150|ADVANCED MICRO DEVICES|6.67
20161018|007975402|AEZS|35955|AETERNA ZENTARIS INC COM STK (|4.06
20161018|008073108|AVAV|457|AEROVIRONMENT INC COM STK|22.29
20161018|00808N202|AESPRC|595|AES TST III 6.75%TRUST CV PFD |50.77
20161018|00817Y108|AET|28|AETNA INC.(NEW)|108.49
20161018|008252876|MGR|121|AFFILIATED MANAGERS GROUP INC |26.39
20161018|00828X404|AFRBY|91|AFRICAN RAINBOW MINERALS LTD S|6.20
20161018|00829A106|AGGFF|13000|AFRICAN GOLD GROUP INC|0.05
20161018|00829Q101|AOIFF|2832|AFRICA OIL CORP ORD SHS (CANAD|1.75
20161018|00846U101|A|144|AGILENT TECHNOLOGIES, INC|45.15
20161018|00847J105|AGYS|772|AGILYSYS INC.|10.31
20161018|00847X104|AGIO|9807|AGIOS PHARMACEUTICALS INC COM |47.52
20161018|008474108|AEM|7715|AGNICO EAGLE MINES LTD|46.17
20161018|00848N204|AGHI|3090|AGORA HOLDINGS INC. COMMON STO|0.14
20161018|008492100|ADC|8|AGREE REALTY CORP|47.39
20161018|00850H103|GRO|7380|AGRIA CORP SPONSORED ADR (CAYM|0.84
20161018|008916108|AGU|452|AGRIUM INC.|88.01
20161018|009126202|AIQUY|57|AIR LIQUIDE ADR|20.24
20161018|00922R105|ATSG|1575|AIR TRANSPORT SERVICES GROUP I|14.13
20161018|009279100|EADSY|154037|AIRBUS GROUP UNSPONSORED ADR (|14.49
20161018|00928L102|ABWN|482|AIRBORNE WIRELESS NETWORK|0.78
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20161018|009606104|AIXG|10945|AIXTRON SEAMERICAN DEP SHRS|6.28
20161018|009707100|AJINY|5187|AJINOMOTO INC ADR|21.69
20161018|00971T101|AKAM|10083|AKAMAI TECHNOLOGIES INC|54.94
20161018|009719501|AKBTY|5990|AKBANK TURK ANONIM SIRKETI ADR|5.18
20161018|00972D105|AKBA|158|AKEBIA THERAPEUTICS INC COM|7.96
20161018|00973E102|AKER|198|AKERS BIOSCIENCES INC COMMON|3.20
20161018|011311107|ALG|488|ALAMO GROUP|65.15
20161018|011532108|AGI|23388|ALAMOS GOLD INC NEW COM CL A (|7.70
20161018|011642105|ALRM|50|ALARM COM HLDGS INC COM|29.61
20161018|011659109|ALK|339|ALASKA AIR GROUP INC|71.94
20161018|012348108|AIN|1515|ALBANY INTL CORP CL A|41.25
20161018|013817309|AAPRB|40|ALCOA INC. DEP SHS REPSTG 1/10|29.03
20161018|013817507|AA|8613|ALCOA INC|26.35
20161018|015271109|ARE|118|ALEXANDRIA REAL EST EQ INC|104.16
20161018|01535P106|AXU|600|Alexco Resource Corp Common Sh|1.56
20161018|015393101|ALFVY|5|Alfa-Laval Ab Unsponsored ADR |15.19
20161018|01609W102|BABA|3767|ALIBABA GROUP HLDG LTD SPONSOR|102.84
20161018|016230104|ALCO|9|ALICO INC|26.81
20161018|01642W101|ANLKY|1140|ALKANE RES LTD SPON ADR (AUS) |3.43
20161018|01643A207|WTER|253|ALKALINE WTR CO INC|1.29
20161018|01741R102|ATI|11248|ALLEGHENY TECHNOLOGIES INC(NEW|16.79
20161018|01877R108|ARLP|300|ALLIANCE RESOURCES PART L.P.|22.90
20161018|018772301|AOI|281|ALLIANCE ONE INTL INC COM STK |18.30
20161018|018802108|LNT|3116|ALLIANT ENERGY CORPORATION|37.21
20161018|01890B106|ALLM|4245|ALLIANCE BIOENEGY PLUS INC|0.24
20161018|020002309|ALLPRB|100|ALLSTATE CORP SUB DEB FIXED TO|27.06
20161018|020283305|AAU|5|ALMADEN MINERALS LTD COM CLASS|1.20
20161018|020289104|AXDDF|10331|ALMADEX MINERALS LTD (CAN)|0.72
20161018|020409108|AFAM|7|ALMOST FAMILY INC|38.75
20161018|02072L300|IMOM|1803|ALPHA ARCHITECT ETF TR MOMENTU|24.72
20161018|02079K305|GOOGL|762|ALPHABET INC CAP STK CL A|806.84
20161018|021090204|APELY|299|ALPS ELECTRIC LTD ADR|49.87
20161018|02153W100|RESI|70|ALTISOURCE RESIDENTIONAL CORP |9.89
20161018|02153X108|AAMC|6962|ALTISOURCE ASSET MANAGEMENT CO|33.45
20161018|02255Q100|ALVOF|82200|ALVOPETRO ENERGY LTD COMMON SH|0.16
20161018|02263T104|AMADY|16680|AMADEUS IT GROUP SA ADS UNSPON|47.30
20161018|02300U205|AMBS|78801|AMARANTUS BIOSCIENCE HOLDINGS,|0.02
20161018|023111206|AMRN|412|AMARIN CORP PLC SPONSORED ADR |2.99
20161018|02314M108|AYA|26292|AMAYA INC (CANADA)|15.49
20161018|02318Y108|AMBR|937|AMBER ROAD INC COM STK (DE)|9.34
20161018|02319V103|ABEV|3090|AMBEV S A SPONSORED ADR (BRA) |6.08
20161018|023435209|AMDA|22317|AMEDICA CORP COM STK NEW (DE) |0.83
20161018|023586100|UHAL|60|AMERCO|333.22
20161018|02364W105|AMX|397|AMERICA MOVIL, S.A.B. DE C.V. |11.57
20161018|02376R102|AAL|35057|AMERICAN AIRLINES GROUP INC CO|38.58
20161018|024013104|AAT|4|AMERICAN ASSETS TR INC COM STK|40.78
20161018|024835100|ACC|965|AMERICAN CAMPUS COMMUNITIES IN|49.79
20161018|024870107|AMMJ|455052|AMERICAN CANNABIS COMP INC COM|0.97
20161018|02503X105|AGNCXXXX|5842|AMERICAN CAPITAL AGENCY CORP C|19.54
20161018|02504A104|MTGEXXXX|6|AMERICAN CAP MTG INVT CORP COM|17.19
20161018|02504D108|ACSF|2|AMERICAN CAP SR FLOATING LTD C|11.00
20161018|02553E106|AEO|3424|AMERICAN EAGLE OUTFITTER INC C|17.02
20161018|025537101|AEP|1732|AMERICAN ELECTRIC POWER INC|62.97
20161018|025636200|AEGG|3183|AMERICAN ENERGY GROUP, LTD (NE|0.07
20161018|025816109|AXP|529|AMERICAN EXPRESS COMPANY|59.90
20161018|02665T306|AMH|5608|AMERICAN HOMES 4 RENT|20.53
20161018|02665T405|AMHPRA|360|AMERICAN HOMES 4 RENT PARTICIP|27.74
20161018|02665T504|AMHPRB|2004|AMERICAN HOMES 4 RENT PART PFD|27.74
20161018|02665T801|AMHPRE|2|AMERICAN HOMES 4 RENT PERP CUM|25.67
20161018|02686Y300|AMIN|110|AMERICAN INTERNATIONAL INDUSTR|0.45
20161018|026874156|AIGWS|10|AMERICAN INTL GROUP INC WTS|20.80
20161018|026874784|AIG|276|AMERICAN INTL GROUP INC COM ST|60.29
20161018|02715M103|AMLH|18516667|AMERICAN LEISURE HLDGS INC|.
20161018|027263102|AMLM|1700|AMERICAN LITHIUM MINERALS, INC|0.05
20161018|029227105|ARA|109354|AMERICAN RENAL ASSOCS HLDGS IN|17.76
20161018|029683109|AMSWA|58|AMER SOFTWARE INC CL-A|10.95
20161018|030111207|AMSC|1400|AMERICAN SUPERCONDUCTOR CORP S|6.71
20161018|03027X100|AMT|4211|AMERICAN TOWER CORP REIT (DE) |113.34
20161018|03027X308|AMTPRA|7748|AMERICAN TOWER CORPORATION (RE|111.87
20161018|030506109|AMWD|10|AMERICAN WOODMARK CORP|77.60
20161018|03063L101|USAPF|259|AMERICAS SILVER CORP COM (CAN)|0.24
20161018|03071H100|AMSF|874|AMERISAFE INC|59.25
20161018|03073E105|ABC|256964|AMERISOURCEBERGEN CORP|79.74
20161018|031100100|AME|247|AMETEK INC NEW|45.45
20161018|03152W109|FOLD|200|AMICUS THERAPEUTICS INC COM ST|6.94
20161018|032037103|AP|150|AMPCO PITTSBURGH CORP|10.51
20161018|03209R103|AMPH|49110|AMPHASTAR PHARMACEUTICALS INC |18.04
20161018|03209T109|AMPE|975|AMPIO PHARMACEUTICALS INC COM |0.72
20161018|032095101|APH|801|AMPHENOL CORP (NEW) CL-A|63.05
20161018|032108102|IBUY|5134|AMPLIFY ETF TR AMPLIFY ONLINE |27.25
20161018|032108300|PFV|846|AMPLIFY ETF TRYIELDSHARES PRIM|24.87
20161018|03211P202|APHB|900|AMPLIPHI BIOSCIENCES CORP COM |1.43
20161018|03211Q101|AMPG|9103|AMPLITECH GROUP INC. COM|0.04
20161018|032359309|AFSI|30|AMTRUST FINANCIAL SERVICES, IN|27.70
20161018|032359507|AFSIPRB|1986|AMTRUST FINL SVCS INC DEP SH R|25.65
20161018|03236M101|AMRS|3898142|AMYRIS INC, COM STK|0.89
20161018|032511107|APC|39|ANADARKO PETROLEUM CORP|62.51
20161018|032511404|AEUA|1586|ANADARKO PETE CORP|42.10
20161018|032654105|ADI|2020|ANALOG DEVICES INC|61.70
20161018|03444Q100|ADWPF|112|Andrew Peller Ltd Class A Ordi|26.13
20161018|034522102|ADRZY|86|Andritz Ag Graz Unsponsored AD|10.45
20161018|03463Y109|ANCKF|5000|ANFIELD GOLD CORP COM (CANADA)|0.99
20161018|03475V101|ANGO|162693|ANGIODYNAMICS INC|16.95
20161018|034754101|ANGI|9826|ANGIES LIST INC COM STK (DE)|8.57
20161018|03485P300|NGLOY|633|ANGLO AMERN PLC (UK)|6.15
20161018|035128206|AU|40754|ANGLOGOLD ASHANTI LIMITEDADS (|13.36
20161018|035710409|NLY|25692|ANNALY CAPITAL MANAGEMENT, INC|10.10
20161018|036336105|ASDOY|50|ANSALDO STS SPA GENOVA UNSPONS|11.54
20161018|03634M208|ANSLY|545|ANSELL LTD SPON ADR (AUSTRIALI|70.61
20161018|03662Q105|ANSS|140|ANSYS INC|90.97
20161018|03674U201|ANTH|2727|ANTHERA PHARMACEUTICALS INC|2.87
20161018|03674X106|AR|2396|ANTERO RESOURCES CORPORATION C|27.51
20161018|037230208|ANTB|2002|ANTRIABIO INC COM STK|1.34
20161018|037347101|ANH|75|ANWORTH MRTG ASSET CORP|4.79
20161018|03761U106|AINV|933|APOLLO INVT CORP|5.86
20161018|03762U105|ARI|50|APOLLO COMMERICAL REAL ESTATE |16.14
20161018|03763A207|AMEH|330|APOLLO MED HLDGS INC|3.78
20161018|03783C100|APPF|1|APPFOLIO INC COM CL A|18.90
20161018|037833100|AAPL|94611|APPLE INC;COM NPV|117.55
20161018|03784Y200|APLE|33|APPLE HOSPITALITY REIT INC COM|18.30
20161018|03814F205|ARCI|6476|APPLNC RECYCLNG CTRS AMER|0.92
20161018|03820J100|AGTC|77|APPLIED GENETIC TECHNOLOGIES C|8.30
20161018|03822W406|AMCC|200|APPLIED MICRO CIRCUITS CORPORA|6.06
20161018|03823U102|AAOI|68|APPLIED OPTOELECTRONICS INC CO|20.03
20161018|03834A103|AREX|16548|APPROACH RES INC COM STK (DE) |3.15
20161018|03835C108|APTI|298|APPTIO INC CL A|20.52
20161018|03836W103|WTR|2|AQUA AMERICA, INC.|29.69
20161018|03837J101|AQMS|25328|AQUA METALS INC COM STK (DE)|9.38
20161018|03841G101|AQARF|34612|Aquila Resources Inc Ordinary |0.21
20161018|038923108|ABR|60|ARBOR REALTY TRUST INC|7.36
20161018|03937X109|ACKAY|41|Arcelik A S Unsponsored ADR (T|34.15
20161018|03938L104|MT|200|ARCELORMITTAL NY REGISTRY SHS |6.25
20161018|03939W109|ARTH|18200|ARCH THERAPEUTICS INC|0.66
20161018|03957U100|APLP|101|ARCHROCK PARTNERS L P COM UIT |14.94
20161018|03959D205|ARCS|46607|ARCIS RESOURCES CORP|.
20161018|039670104|ACAT|630|ARCTIC CAT INC|14.89
20161018|03969D104|AGSTF|16526|ARCTURUS GROWTHSTAR TECHNOLOGI|0.17
20161018|039697107|ARDX|215|ARDELYX INC COM STK (DE)|12.65
20161018|040047102|ARNA|255|ARENA PHARMACEUTICALS, INC.|1.57
20161018|04010L103|ARCC|20388|ARES CAPITAL CORP|15.16
20161018|04013V108|ACRE|745|ARES COML REAL ESTATE CORP COM|12.70
20161018|04014Y101|ARES|21|ARES MGMT L.P. COM UNIT REPSTG|17.75
20161018|040725202|AKDS|1000|ARKADOS GROUP INC COM STK (DE)|0.62
20161018|04208T108|AHH|269|ARMADA HOFFLER PROPERTIES, INC|13.60
20161018|04209A108|SCPXY|20651|ARMADA HLDGS LTD SPONSORED ADR|0.09
20161018|042315408|ARRPRB|150|ARMOUR RESIDENTIAL REIT, INC. |23.06
20161018|042315507|ARR|40|ARMOUR RESIDENTIAL REIT INC CO|21.94
20161018|042564203|ARNI|5261|ARNO THERAPEUTICS, INC. COMMON|0.37
20161018|04269N107|ARYC|4642|Arrayit Corporation Common Sto|.
20161018|042735100|ARW|40100|ARROW ELECTRONICS INC|62.11
20161018|04316A108|APAM|1086|ARTISAN PARTNERS ASSET MGMT IN|27.60
20161018|04338X102|ARZTY|9|ARYZTA AG, ZUERICH UNSPONSORED|22.20
20161018|04341Y105|AKG|10847|ASANKO GOLD INC COM STK (CDA) |3.68
20161018|043436104|ABG|1166|ASBURY AUTOMOTIVE GROUP INC.|55.25
20161018|04351G101|ASNA|25980|ASCENA RETAIL GROUP INC COM|5.09
20161018|04351P101|ASND|98|ASCENDIS PHARMA A/S SPONSORED |20.04
20161018|043632108|ASCMA|319|ASCENT CAPITAL GROUP, INC|21.57
20161018|043635408|ASTI|421586|ASCENT SOLAR TECHNOLOGIES INC |0.01
20161018|04364G106|ASOLF|300|ASCOT RESOURCES LTD (F)|1.74
20161018|044102101|AHP|119|ASHFORD HOSPITALITY PRIME INC |13.74
20161018|044103109|AHT|11259|ASHFORD HOSPITALITY TRUST INC |6.03
20161018|045055100|ASHTY|1556|ASHTED GROUP PLC UNSPON ADR (U|63.39
20161018|04516T105|GRR|200|ASIA TIGERS FUND INC (THE)|9.77
20161018|04520L106|AACEY|300|ASIA CEMENT (CHINA) HOLDINGS C|4.77
20161018|04521X109|AEEX|1900|ASIA EQUITY EXCHANGE GROUP INC|1.00
20161018|04530Y106|APNHY|1144714|ASPEN PHARMACARE HOLDINGS PLC |21.52
20161018|045387107|ASAZY|4071|Assa Abloy AB Unsponsored ADR |10.01
20161018|04539A406|ASOZY|629|ASSECO POLAND S.A. SPONSORED A|13.20
20161018|045528106|AC|36|ASSOCIATED CAP GROUP INC CLASS|34.95
20161018|046224101|ASTE|4|ASTEC INDS INC|58.85
20161018|04623U102|ALPMY|30|Astellas Pharma Inc Unsponsore|14.80
20161018|04624N115|ASTWS|106|ASTERIAS BIOTHERAPEUTICS INC W|0.55
20161018|046265401|AFPRC|216|ASTORIA FIN CORP DEPOSITARY SH|26.00
20161018|046353108|AZN|15510|ASTRAZENECA PLC|30.73
20161018|046433108|ATRO|124|ASTRONICS CORP|36.38
20161018|046433207|ATROB|1786|ASTRONICS CORP CL B|38.05
20161018|04650Y100|HOME|261|AT HOME GROUP INC COM (DE)|12.81
20161018|046513107|ATRA|133|ATARA BIOTHERAPEUTICS INC COMM|16.15
20161018|046789400|ACLLF|76|ATCO LTD CL-I NON VTG|34.87
20161018|04685W103|ATHN|2150|ATHENAHEALTH, INC. COM|123.50
20161018|048269203|ACBI|250|ATLANTIC CAP BANCSHARES INC CO|15.05
20161018|04854Q101|SPVEF|2010|ATLANTIC GOLD CORPORATION ORDI|0.68
20161018|04878Q863|AT|45|ATLANTIC PWR CORP ORD SHS (CDA|2.43
20161018|049164205|AAWW|490|ATLAS AIR WORLDWIDE HLDGS NEW |41.15
20161018|049255706|ATLKY|823|ATLAS COPCO AB SP ADR-NEW(RP-A|29.22
20161018|049560105|ATO|50|ATMOS ENERGY CORP|71.68
20161018|04962H209|ATOS|2669|ATOSSA GENETICS INC COM NEW|1.76
20161018|04963C209|ATRC|184|ATRICURE, INC.|16.83
20161018|050095108|ATW|465|ATWOOD OCEANICS INC|9.19
20161018|05208W108|GGTCF|23|AURYN RESOURCES INC. ORDINARY |2.14
20161018|052108206|ASCK|62603|AUSCRETE CORP|.
20161018|05275N205|ABTL|122|AUTOBYTEL INC COM NEW|17.41
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20161018|08861Q103|BZQIY|408|Bezeq The Israeli Telecommunic|9.14
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20161018|125491100|CIFAF|71|CI Financial Corp. Ordinary Sh|18.56
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20161018|12763A109|CSOC|51670|CADUCEUS SOFTWARE SYSTEMS CORP|.
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20161018|12769A103|PRSS|100|CAFEPRESS INC COM|3.01
20161018|128030202|CALM|291|CAL-MAINE FOODS INC|37.93
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20161018|129500104|CAL|2228|CALERES INC COM STK (NY)|25.72
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20161018|13123X102|CPE|79|CALLON PETROLEUM CO|14.90
20161018|13123X409|CPEPRA|100|CALLON PETE COMP PFD SHS SER A|52.71
20161018|13124L107|CLLXF|7935|CALLINEX MINES, INC. ORDINARY |0.28
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20161018|133034108|CAC|2|CAMDEN NATIONAL CORP|30.16
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20161018|13462K109|CWH|1200|CAMPING WORLD HLDGS INC CL A (|20.52
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20161018|14040H600|COFPRC|44|CAPITAL ONE FINL CORP DEP SHS |26.67
20161018|14069V100|CAPP|2505|CAPSTONE FINANCIAL GROUP INC. |1.91
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20161018|14074Y206|CCGI|12273|CAR CHARGING GROUP INC COMMON |0.38
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20161018|14146R205|CDIF|1000|CARDIFF INTERNATIONAL, INC. CO|0.12
20161018|14149Y108|CAH|866|CARDINAL HEALTH INC|74.96
20161018|14153Q108|CDNL|83363|CARDINAL RESOURCES INC COM STK|.
20161018|14160X203|CGNH|170000|CARDIOGENICS HLDGS INC COM STK|.
20161018|141624106|CCP|36956|CARE CAPITAL PROPERTIES, INC C|26.48
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20161018|146229109|CRI|155|CARTER'S INC|85.80
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20161018|14875P107|CATB|2702|CATABASIS PHARMACEUTICALS INC |4.76
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20161018|149150104|CATY|36|CATHAY GENERAL BANCORP I|30.37
20161018|149205106|CATO|1388|CATO CORP CL-A|29.86
20161018|14964U108|CAVM|1141|CAVIUM|53.50
20161018|150602407|CDRPRB|100|CEDAR RLTY TR INC PFD STK SER |25.67
20161018|150837177|CVMWS|669|CEL-SCI CORPORATION WARRANTS E|0.11
20161018|150838100|CGI|560|CELADON GROUP INC|6.99
20161018|15101Q108|CLS|1205|CELESTICA INC|10.45
20161018|15116C102|APOP|961|CELLECT BIOTECHNOLOGY LTD SPON|4.19
20161018|15117F120|CLRBW|3767|CELLECTAR BIOSCIENCES INC WT E|0.33
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20161018|15135U109|CVE|38391|CENOVUS ENERGY INC COM STK|15.44
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20161018|157210105|CEVA|1042|CEVA INC;COM STK USD0.001|30.55
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20161018|16411R208|LNG|202|CHENIERE ENERGY INC|41.07
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20161018|16940R109|CRHKY|838|CHINA RESOURCES BEER HOLDINGS |4.38
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20161018|16941R108|SNP|223|CHINA PETRO&CHEM ADS (100ORD) |73.94
20161018|16943S104|CRPJY|68|China Resources Power Holdings|26.33
20161018|16944W104|DL|200|CHINA DISTANCE|13.06
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20161018|16949H201|CNET|12600|CHINANET ONLINE HLDGS INC COM |1.58
20161018|16950M107|CCIH|300|CHINACACHE INTERNATIONAL HOLDI|3.77
20161018|16952A101|CUII|309|CHINA UNITED INSURANCE SERVICE|10.25
20161018|169589108|CNKEF|46150|CHINOOK ENERGY INC (CDA)|0.40
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20161018|169905106|CHH|20|CHOICE HOTELS INT'L INC(NEW)|45.35
20161018|17044P106|CJEWY|1654|CHOW TAI FOOK JEWELLERY GRP LT|7.04
20161018|170715106|CHDRY|87|Christian Dior SA Unsponsored |46.84
20161018|171132103|CHRO|15162|CHRON ORGANIZATION INC COM (NV|0.02
20161018|171272107|CGKEY|60|Chugoku Electric Power Unspons|23.24
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20161018|171757107|CDTX|152|CIDARA THERAPEUTICS INC|9.91
20161018|171779309|CIEN|304|CIENA CORP COM NEW|20.21
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20161018|172967317|CPRS|547|CITIGROUP INC DEP SHS REPSTG 1|26.73
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20161018|172967341|CPRK|216|CITIGROUP INC. DEP SHS REPSTG |28.37
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20161018|17324P859|MLPE|1|CITIGROUP C-TRACKS ETNS MILLER|24.26
20161018|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|25.26
20161018|174610105|CFG|8015|CITIZENS FINL GROUP INC COM ST|24.58
20161018|17462Q107|CZFC|1|CITIZENS FIRST CORP|16.15
20161018|174740100|CIA|9112|CITIZENS INC CL-A|8.98
20161018|177835105|CHCO|319|CITY HOLDINGS CO|48.49
20161018|178587200|CIOPRA|3301|CITY OFFICE REIT INC CUM REDEE|24.79
20161018|17887R102|CIVI|321|CIVITAS SOLUTIONS INC COM STK |18.75
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20161018|192025104|CVLY|299|CODORUS VY BANCORP INC|21.38
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20161018|192176105|JVA|205|COFFEE HOLDING CO., INC.|5.71
20161018|192446102|CTSH|1743|COGNIZANT TECH SOLUTIONS CORP |50.10
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20161018|19421R200|CLCT|710|COLLECTORS UNIVERSE INC|19.39
20161018|19624R106|CLNY|607|COLONY CAPITAL, INC COMMON STO|18.12
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20161018|19681Q108|CSTU|229600|COLORSTARS GROUP COMMON STOCK |0.03
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20161018|20084V108|CHUBA|170|COMMERCEHUB INC COM SER A|15.22
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20161018|201723103|CMC|9958|COMMERCIAL METALS CO|15.61
20161018|202712600|CMWAY|294|COMMONWEALTH BK OF AUSTRALIA S|56.66
20161018|20337X109|COMM|96000|COMMSCOPE HLDG CO INC COM STK |31.01
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20161018|203607106|CBU|2494|COMMUNITY BANK SYSTEM,INC|46.85
20161018|203668108|CYH|1460|COMMUNITY HEALTH SYSTEMS,INC|10.08
20161018|203668116|CYHHZ|4600|COMMUNITY HEALTH SYS INC NEW R|0.01
20161018|20369C106|CHCT|10|COMMUNITY HEALTHCARE TR INC CO|22.21
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20161018|204157101|CWBC|9|COMMUNITY WEST BANCSHARES|8.25
20161018|20416Q108|COB|670|COMMUNITYONE BANCORP COM STK (|13.75
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20161018|20440W105|SID|87182|COMPANHIA SIDERURGICA NACIONAL|3.18
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20161018|204429104|CCU|7704|COMPANIA CERVECER UNIDAS S.A. |20.54
20161018|204448104|BVN|16734|COMPANIA DE MINAS BUENAVENTURA|12.93
20161018|20449X302|CMPGY|56|COMPASS GROUP PLC AMERICAN DEP|17.96
20161018|205306103|CPSI|7281|COMPUTER PROGRAMS & SYSTEMS IN|26.29
20161018|205826209|CMTL|419|COMTECH TELECOMMUNICATIONS|10.69
20161018|206022105|CNCE|2675|CONCERT PHARMACEUTICALS INC CO|8.86
20161018|20653P102|CXRX|6045|CONCORDIA INTL CORP COM (CANAD|3.55
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20161018|206812109|CNNX|552|CONE MIDSTREAM PARTNERS LP COM|20.28
20161018|20717E101|CFMS|11409|CONFORMIS INC|8.84
20161018|207597709|CNLPL|1|CONN LT & PWR $3.24 PFD G|55.10
20161018|20786J106|CNXR|2000|CONNECTURE INC COMMON STOCK|1.90
20161018|20825C104|COP|1|CONOCOPHILLIPS;COM USD0.01|41.10
20161018|20854P109|CNX|5423|CONSOL ENERGY INC|18.45
20161018|209115104|ED|591|CONSOLIDATED ED INC(HOLDING CO|73.00
20161018|210502100|CPSS|2|CONSUMER PORTFOLIO SVCS INC|4.79
20161018|210509105|CBKM|100|CONSUMERS BANCORP INC.|15.35
20161018|21075N204|MCF|453|CONTANGO OIL AND GAS CO|9.99
20161018|210771200|CTTAY|94|CONTINENTAL AG SPONS ADR|38.54
20161018|212015101|CLR|13541|CONTINENTAL RESOURCES, INC|51.79
20161018|21234W103|CTRV|151978|CONTRAVIR PHARMACEUTICALS INC |2.34
20161018|21240D107|CTRL|357|CONTROL4 CORP COM STK (DE)|11.79
20161018|21241B100|CNTE|10691|CONTURA ENERGY INC COM|60.00
20161018|212894109|CPAA|300|CONYERS PK ACQUISITION CORP CL|10.05
20161018|216648402|COO|62|COOPER COS INC (THE) NEW|178.34
20161018|21676P103|CPS|650|COOPER STD HLDGS INC COM STK|97.65
20161018|218002202|CLHRF|37|CORAL GOLD RES NEW ORD SHS (CA|0.22
20161018|21833P103|CRBP|30092|CORBUS PHARMACEUTICALS HOLDING|6.95
20161018|21870Q105|COR|269|CORESITE REALTY CORPORATION CO|77.20
20161018|218730109|CVRS|2029|CORINDUS VASCULAR ROBOTICS, IN|1.00
20161018|21924B302|CLM|295|CORNERSTONE STRATEGIC VALUE FU|14.07
20161018|21924U300|CRF|9338|CORNERSTONE TOTAL RETURN FD CO|13.92
20161018|21988K859|JBK|487|LEHMAN ABS CORP 3.5% ADJ CORP |24.15
20161018|22002T108|OFC|227|CORPORATE OFFICE PROP TST SBI |27.68
20161018|22080R206|KTH|1471|STRUC PROD 8.0% CORTS PECO III|36.25
20161018|220874101|CJREF|1046|CORUS ENTRTNMT CL B NON-VTG|8.60
20161018|221015100|CRVS|570|CORVUS PHARMACEUTICALS INC|15.02
20161018|22160K105|COST|41|COSTCO WHOLESALE CORP-NEW|148.70
20161018|22160N109|CSGP|580|COSTAR GROUP INC|207.89
20161018|22163N106|COT|876|COTT CORP (F)|13.48
20161018|222070203|COTY|261|COTY INC CLASS A COM STK|23.39
20161018|22266L106|COUP|3062|COUPA SOFTWARE INC COM|27.43
20161018|222795106|CUZ|5358|COUSINS PROPERTIES INC|7.91
20161018|22284P105|CVTI|500|COVENANT TRANSPORTATION GROUP |14.97
20161018|22357R103|COVS|796|COVISINT CORP COM|2.09
20161018|223622101|COWN|250|COWEN GROUP, INC CLASS A NEW C|3.55
20161018|224633107|CRDB|92|CRAWFORD & COMPANY CLASS-B|11.56
20161018|225310101|CACC|105|CREDIT ACCEPTANCE CORP (MICH) |190.37
20161018|22539T274|TVIX|42702|CREDIT SUISSE AG NASSAU BRH VE|18.97
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20161018|22539T324|UGAZ|863|CREDIT SUISSE AG NASSAU BRH VE|52.05
20161018|22539T332|OIIL|12229|CREDIT SUISSE AG NASSAU BRH X-|32.99
20161018|22539T399|MLTI|110|CREDIT SUISSE AG NASSAU BRH X |27.27
20161018|22539T597|USLV|26453|VELOCITYSHS 3X LG SILVER ETN L|16.19
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20161018|225401108|CS|400|CREDIT SUISSE GROUP, ADR|13.00
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20161018|22542D530|DGAZ|1002633|CREDIT SUISSE NASSAU BRH VELOC|4.08
20161018|22542D548|DWTI|39283|CREDIT SUISSE NASSAU BRH VELOC|58.96
20161018|22542D654|DSLV|763|VELOCITYSHS 3X INVERSE SILVER |26.84
20161018|22542D670|DGLD|238|VELOCITYSHS 3X INVERSE GOLD ET|50.82
20161018|22542D688|UGLD|45188|VELOCITYSHARES 3X LONG GOLD ET|11.10
20161018|22542D795|XIV|21778|VELOCITYSHARES DAILY INVERSE V|36.39
20161018|22542D852|MLPN|798|CREDITSUISSE X-LINKS CRUSHING |21.37
20161018|22576C101|CPG|9051|CRESCENT POINT ENERGY CORPORAT|12.98
20161018|227483104|CCRN|836|CROSS COUNTRY HEALTHCARE INC|12.44
20161018|22822V101|CCI|7808|CROWN CASTLE INTL CORP (REIT) |91.99
20161018|228309100|CRWS|99|CROWN CRAFT INC|10.13
20161018|228903100|CRY|1005|CRYOLIFE INC.|16.75
20161018|229050307|CYRX|3020|CRYOPORT INC|1.91
20161018|229663109|CUBE|323|CUBESMART COM SHS (MD)|26.15
20161018|229669106|CUB|1005|CUBIC CORP|40.50
20161018|229899109|CFR|7909|CULLEN/FROST BANKERS INC|71.61
20161018|231021106|CMI|307|CUMMINS INC|125.80
20161018|231082603|CMLS|6727|CUMULUS MEDIA INC CL-A NEW|1.90
20161018|231269101|CRIS|41|CURIS, INC.|2.76
20161018|23130C108|FXE|20492|CURRENCYSHARES EURO TRUST SHAR|107.08
20161018|23130K100|FXSG|27|CURRENCYSHARES SINGAPORE DLR (|70.20
20161018|23131C107|FXCH|45|CURRENCYSHARES CHINESE RENMINB|73.66
20161018|231647108|SZC|2021|CUSHING RENAISSANCE FD COM|16.43
20161018|23204G100|CUBI|70|CUSTOMERS BANCORP INC COMMON S|24.49
20161018|23249A100|CYBQY|904|CYBERDYNE INC SPONSORED ADR (J|15.82
20161018|232517102|CYBE|513|CYBEROPTICS CORP|24.10
20161018|23254L405|CYCC|100|CYCLACEL PHARMACEUTICALS INC C|5.06
20161018|23257D103|CBAY|200|CYMABAY THERAPEUTICS INC. COMM|1.75
20161018|23282W605|CYTK|643|CYTOKINETICS INC COM STK NEW (|9.09
20161018|23283A305|CYRLY|41|ADR CYRELA COMM PRP ADR|12.51
20161018|23283K204|CYTX|2500|CYTORI THERAPEUTICS, INC. NEW |1.85
20161018|23283M101|CYDY|1780|CYTODYN, INC.|0.66
20161018|23283R100|CONE|445|CYRUSONE INC COM STK|48.03
20161018|233051200|DBEF|2|DEUTSCHE X-TRACKERS MSCI EAFE |26.39
20161018|233051408|DBGR|4633|DEUTSCHE X-TRACKERS MSCI GERMA|23.32
20161018|233051440|DESC|461|DEUTSCHE X TRACKERS RUSSELL|27.34
20161018|233051481|DEUS|9027|DEUTSCHE X-TRACKERS RUSSELL 10|26.05
20161018|233051499|DEMG|70|DBX ETF TR DEUTSCHE X TRACKERS|25.58
20161018|233051523|ASHX|6490|DBX TR X TRACKERS HARVEST CSI |22.61
20161018|233051564|DBSE|100|DBX ETF TR X-TRACKER MSCI SO E|19.08
20161018|233051572|DBAU|728|DBX ETF TR|24.50
20161018|233051580|DBES|1096|DBX ETF TR X-TRACKER MSCI EAFE|24.25
20161018|233051663|JPN|271|DBX ETF TRX-TRACKERS JAPAN NIK|24.06
20161018|233051697|DBEZ|269|DBX ETF TR DEUTSCHE X TRACKERS|24.98
20161018|233051705|RVNU|346988|DEUTSCHE X-TRACKERS MUNICIPAL |27.08
20161018|233051713|EMIH|5|DBX ETF TR DEUTSCHE X TRACKERS|24.64
20161018|233051747|HYIH|4469|DBX TR DEUTSCHE X TRACKERS HIG|22.82
20161018|233051879|ASHR|3903|DEUTSCHE X-TRACKERS HARVEST CS|24.38
20161018|23306J101|DBVT|393|DBV TECHNOLOGIES S.A. AMERICAN|35.53
20161018|233153204|DCT|4939|DCT INDUSTRIAL TRUST INC COM S|46.61
20161018|23317H102|DDR|4|DDR CORP COM SHS (DE)|16.36
20161018|23317H805|DDRPRK|9|DDR CORP. DEP SH REPSTG 1/20TH|25.92
20161018|23323G106|DGSE|151|DGSE COMPANIES INC|0.79
20161018|233242106|BINDQ|255570|DNIB UNWIND INC COM|0.15
20161018|23328E106|DNHBY|23889|DNB ASA SPONSORED ADR REPRESEN|136.66
20161018|23332B106|DSPG|434|DSP GROUP INC|10.35
20161018|233331602|DTZ|2757|DTE ENERGY CO JR SUB DEB SER I|25.50
20161018|233331800|DTJ|270|DTE ENERGY CO JR SUB DEB 2016 |25.53
20161018|23334J107|DTF|1864|DTF TAX-FREE INCOME INC|15.33
20161018|23334L102|DSW|2155|DSW INC CL-A COM SHS|20.94
20161018|23335C101|DTSI|2301|DTS, INC|42.27
20161018|233377407|DXPE|2765|DXP ENTERPRISES INC-NEW|28.52
20161018|23381B106|DKILY|48|Daikin Inds Ltd Unsponsored AD|184.51
20161018|234064301|DSEEY|177436|DAIWA SECURITIES GROUP INC JAP|5.63
20161018|234255107|DAKP|21811|DAKOTA PLAINS HOLDINGS, INC. C|0.04
20161018|23585T101|DNKLY|2580|DANAKALI LTD|0.28
20161018|237194105|DRI|400|DARDEN RESTAURANTS INC|62.57
20161018|23725P100|DRIO|3444|DARIOHEALTH CORP COM|3.39
20161018|237917208|DWCH|98|DATAWATCH CORPORATION - NEW|7.45
20161018|237934104|DTLK|1092|DATALINK CORPORATION|10.28
20161018|238108401|DRAM|6525|DATARAM CORP COM PAR $ NEW 201|1.09
20161018|238134209|DTRK|113|DATATRAK INTL INC COM STK (OH)|7.69
20161018|23857W105|DVDCY|386|DAVIDE CAMPARI SPA UNSPON ADR |5.21
20161018|23918K108|DVA|988|DAVITA INC COM STK|62.26
20161018|241127406|DLUEY|1010|DE LA RUE P L C (UK)|22.35
20161018|243443108|DECN|6102|DECISION DIAGNOSTICS CORP. COM|0.12
20161018|24345A408|DPSID|391|DECISIONPOINT SYSTEMS INC COM |6.00
20161018|243537107|DECK|311|DECKERS OUTDOOR CORP|55.93
20161018|243798105|DWOG|2|DEEP WELL OIL AND GAS INC|0.02
20161018|24464F105|DTII|100|DEFENSE TECHNOLOGIES INTL CORP|0.11
20161018|245496104|TACO|1228|DEL TACO RESTAURANTS INC NEW C|12.63
20161018|245915103|DDF|1|DELAWARE INVTS DIVID & INCM FD|9.57
20161018|24661P500|DCTH|24|DELCATH SYSTEMS INC COMMON COM|2.34
20161018|246647101|DK|1433|DELEK US HOLDINGS, INC.|17.06
20161018|24703L103|DVMT|66|DELL TECHNOLOGIES INC COM CL V|47.39
20161018|247035207|DBCP|282|Delmar Bancorp New Common Stoc|5.81
20161018|247368103|DLA|97|DELTA APPAREL INC|15.56
20161018|247850100|DEL|1034|DELTIC TIMBER CORPORATION|62.93
20161018|247916208|DNR|12352|DENBURY RESOURCES INC(HOLDING |2.77
20161018|24872B100|DNZOY|151|DENSO CORP ADR|20.74
20161018|24906P109|XRAY|4|DENTSPLY SIRONA INC|58.33
20161018|249906108|DSGX|5651|DESCARTES SYSTEMS GP INC.|20.70
20161018|25065D100|DEST|281|DESTINATION MATERNITY CORP|7.06
20161018|250669108|DRGDF|36|DETOUR GOLD CORP COM (CANADA) |18.08
20161018|25150L108|DKT|817|DEUTSCH BK CONTINGENT CAP TR V|24.47
20161018|25153Q658|DOD|347|ELEMENTS DOGS OF THE DOW ETN 1|17.83
20161018|25153X208|DXB|36490|DEUTSCHE BK CONTINGENT CAP TR |22.70
20161018|25154A108|DTK|254|Deutsche Bk Contingent Cap Tr |23.65
20161018|25154H756|DZZ|8028|DB AG LONDON BRH|5.82
20161018|25154K809|DTO|878|DB CRUDE OIL DOUBLE SHORT ETN |115.00
20161018|25154K833|BOS|202|DB BASE METALS SHORT ETN DUE 0|26.50
20161018|25155L293|FIEG|383|DEUTSCHE BK AG LONDON BRH|125.81
20161018|25179M103|DVN|1118|DEVON ENERGY CORP (NEW)|41.77
20161018|25211R102|DEWM|95857|DEWMAR INTERNATIONAL BMC INC C|.
20161018|25271C102|DO|2090|DIAMOND OFFSHORE DRILLING INC |17.43
20161018|25278X109|FANG|741|DIAMONDBACK ENERGY INC COM|100.47
20161018|252784301|DRH|304|DIAMONDROCK HOSPITALITY COMPAN|9.21
20161018|253748206|DFFN|196|DIFFUSION PHARMACEUTICALS INC |5.50
20161018|253798102|DGII|478|DIGI INTERNATIONAL INC|10.83
20161018|253825202|DIGP|7982|DIGIPATH INC COM NEW|0.21
20161018|253827109|DRAD|73|DIGIRAD CORP|4.95
20161018|25384P107|CADY|5505|DIGITAL CADDIES, INC. COMMON S|0.03
20161018|253868103|DLR|2534|DIGITAL REALTY TRUST|94.94
20161018|253868871|DLRPRH|8|DIGITAL REALTY TRUST, INC. RED|27.54
20161018|25389M877|DGI|395|DIGITALGLOBE, INC COM STK NEW |26.35
20161018|25400W102|APPS|667|DIGITAL TURBINE INC COM NEW|0.86
20161018|254067101|DDS|1074|DILLARD'S INC|57.90
20161018|254423106|DIN|24|DINEEQUITY INC COM STK (DE)|78.21
20161018|25456J104|DPRX|2986|DIPEXIUM PHARMACEUTICALS, INC |12.50
20161018|25457N302|DIRV|1270615|DIRECTVIEW HLDGS INC|.
20161018|25459W458|SOXL|15128|DIREXION DAILY SEMICONDUCTOR B|42.89
20161018|25459W540|TMF|2874|DIREXION DAILY 20+ YR TSY BULL|24.74
20161018|25459W771|YINN|117790|DIREXION SHS ETF TR|17.82
20161018|25459W847|TNA|506123|DIREXION DAILY SMALL CAP BULL |72.31
20161018|25459W862|SPXL|105869|DIREXION DAILY S&P 500 BULL 3X|91.74
20161018|25459Y116|CHAD|2777|DIREXION SHS ETF TR DAILY CSI |41.75
20161018|25459Y124|WDRW|220|DIREXION SHS ETF TR DAILY REGI|22.72
20161018|25459Y132|DPST|1168|DIREXION SHS ETF TR DAILY REGI|32.24
20161018|25459Y207|QQQE|18146|DIREXION NASDAQ-100 EQUAL WEIG|66.16
20161018|25459Y298|ZMLP|31499|DIREXION SHS ETF TR ZACKS MLP |18.57
20161018|25459Y371|SPXS|5785|DIREXION DAILY S&P 500 BEAR 3X|12.95
20161018|25459Y454|ERY|4047|DIREXION DAILY ENERGY BEAR 3X |12.93
20161018|25459Y520|KORU|730|DIREXION DAILY SOUTH KOREA BUL|27.06
20161018|25459Y694|FAS|3703|DIREXION DAILY FINANCIAL BULL |28.32
20161018|25459Y876|CURE|1501|DIREXION DAILY HEALTHCARE BULL|28.45
20161018|25460E109|SHNY|51|DIREXION SHS ETF TR DAILY SILV|15.49
20161018|25460E208|DULL|87|DIREXION SHS ETF TR DAILY SILV|37.20
20161018|254687106|DIS|4478|WALT DISNEY CO-DISNEY COMMON|90.83
20161018|25470F302|DISCK|4532|DISCOVERY COMM INC SER C COM S|24.59
20161018|25470M109|DISH|361|DISH NETWORK CORP CLA A|56.69
20161018|25490K117|GASX|790|DIREXION SHS ETF TR DAILY NAT |27.99
20161018|25490K133|DUST|266144|DIREXION DAILY GOLD MINERS IND|45.51
20161018|25490K141|JDST|304558|DIREXION DAILY JUNIOR GOLD MIN|32.72
20161018|25490K166|EUFL|40|DIREXION SHS ETF TR DAILY EURO|27.76
20161018|25490K174|MELT|918|DIREXION SHS ETF TR DAILY GOLD|29.17
20161018|25490K182|EUFS|170|DIREXION SHS ETF DAILY EUROPEA|24.21
20161018|25490K190|HYDD|1600|DIREXION SHS ETF TR DAILY HIGH|21.67
20161018|25490K216|SPDN|5882|DIREXION SHS ETF TR DAILY S&P |19.66
20161018|25490K265|ERYY|900|DIREXION SHS ETF TR DAILY ENER|21.33
20161018|25490K273|RUSL|5093|DIREXION SHS ETF TR DAILY RUSS|64.30
20161018|25490K281|EDC|100524|DIREXION DAILY EMERGING MARKET|61.25
20161018|25490K315|BRZU|31120|DIREXION DAILY BRAZIL BULL 3X |42.93
20161018|25490K323|LABU|154247|DIREXION DAILY S&P BIOTECH BUL|33.97
20161018|25490K349|GASL|19|DIREXION DAILY NATURAL GAS REL|44.02
20161018|25490K380|LABS|894|DIREXION SHS ETF TR DAILY S&P |41.66
20161018|25490K489|PILL|100|DIREXION SHS ETF TR DAILY PHAR|24.30
20161018|25490K497|HAKD|350|DIREXION SHS ETF TR DAILY CYBE|32.80
20161018|25490K513|HAKK|149|DIREXION SHS ETF TR DAILY CYBE|33.96
20161018|25490K521|TZA|6527|DIREXION DAILY SMALL CAP BEAR |29.40
20161018|25490K539|FAZ|432|DIREXION DAILY FINANCIAL BEAR |32.53
20161018|25490K554|JNUG|8762|DIREXION SHS ETF TR DAILY JR G|10.79
20161018|25490K570|NUGT|353140|DIREXION DAILY GOLD MINERS IND|12.33
20161018|25490K745|LABD|150339|DIREXION DAILY S&P BIOTECH BEA|23.68
20161018|25490K760|TECS|2885|DIREXION DAILY TECHNOLOGY BEAR|19.50
20161018|25490K786|RUSS|9740|DIREXION DAILY RUSSIA BEAR 2X |10.96
20161018|25490K810|MIDZ|986|DIREXION SHS ETF TR DIREXION D|29.59
20161018|25490K869|CHAU|1064|DIREXION SHS ETF TR DAILY CSI |18.21
20161018|256135203|RDY|6588|DR. REDDY'S LABORATORIES ADS|45.06
20161018|256677105|DG|744|DOLLAR GEN CORP NEW COM STK (T|68.49
20161018|256746108|DLTR|679|DOLLAR TREE INC COM STK HOLDIN|76.44
20161018|257287102|DDC|4774|DOMINION DIAMOND CORP (CDA)|8.97
20161018|257454108|DM|1028|DOMINION MIDSTREAM PARTNERS LP|23.90
20161018|25754A201|DPZ|75|DOMINO'S PIZZA INC COM STK|152.01
20161018|257569103|DQJCY|275|DON QUIJOTE HLDGS CO LTD (JPN)|9.49
20161018|257651109|DCI|4469|DONALDSON CO INC|36.63
20161018|257738203|DNFGY|134|DONGFENG MOTOR GRP CO LTD UNSP|51.75
20161018|25787G100|DFIN|11844|DONNELLEY FINL SOLUTIONS INC|24.08
20161018|258278100|DORM|53|DORMAN PRODUCTS INC COM STK|62.92
20161018|258623107|DBL|69|DOUBLELINE OPPORTUNISTIC CR FD|24.45
20161018|25960P109|DEI|1345|DOUGLAS EMMETT, INC. COM|35.81
20161018|260003108|DOV|175|DOVER CORP|67.62
20161018|26144M400|DRWI|46|DRAGONWAVE INC COM NEW (CDA)|2.18
20161018|263534109|DD|1|DU PONT DE NEMOURS;COM USD0.30|68.66
20161018|264411505|DRE|673|DUKE REALTY CORP|25.82
20161018|26443V101|DLTH|511|DULUTH HLDGS INC COM STK CL B |27.62
20161018|265504100|DNKN|9789|DUNKIN BRANDS GROUP INC COM|50.66
20161018|266042100|DUOT|4296|DUOS TECHNOLOGIES GROUP INC CO|0.06
20161018|26613Q106|DFT|651|DUPONT FABROS TECHNOLOGY INC C|41.87
20161018|26613Q403|DFTPRC|514|DUPONT FABROS TECHNOLOGY INC P|27.69
20161018|266605104|DRRX|21716|DURECT CORPORATION|1.28
20161018|267475101|DY|8607|DYCOM INDS INC|83.26
20161018|267888105|BOOM|660|DYNAMIC MATERIALS CORP|10.01
20161018|268158201|DVAX|72425|DYNAVAX TECHNOLOGIES CORP COM |10.15
20161018|26817Q506|DX|65|DYNEX CAPITAL INC (NEW)|6.81
20161018|26817R108|DYN|735|DYNEGY INC NEW DEL COM STK (DE|12.51
20161018|26817R405|DYNC|31|DYNEGY INC NEW DEL UNIT PREPAI|83.40
20161018|268180403|DYNE|52|DYNTEK INC. COMMON STOCK NEW (|13.75
20161018|268311107|EDAP|434|EDAP TMS S.A. SPONS ADR|2.80
20161018|268353109|EDPFY|73|EDP-ELECT DE PORTUGAL S A (REP|32.37
20161018|26841Y103|EDIG|17424|E DIGITAL CORP|0.06
20161018|26846L304|XCEM|400|EGA EMERGING GLOBAL SHS TR EGS|23.54
20161018|268461654|HILO|1|EGA EMERGING GLOBAL SHS TR|13.44
20161018|268461761|INCO|321|EGSHARES INDIA CONSUMER ETF|35.69
20161018|268461779|ECON|306|EGSHARES EMERGING MKTS CONSUME|24.31
20161018|268461845|INXX|13370|EGSHARES INDIA INFRASTRUCTURE |11.98
20161018|26856L103|ELF|5384|E L F BEAUTY INC COM (DE)|27.48
20161018|268603107|LOCO|988|EL POLLO LOCO HLDGS INC COM|11.65
20161018|268664109|EMCI|70|EMC INSURANCE GROUP INC|26.39
20161018|26871R101|EMSF|100|EMS FIND INC|0.02
20161018|26875P101|EOG|664|EOG RESOURCES,INC|93.78
20161018|268780103|EONGY|266389|E.ON SE SPONSORED ADR (GERMANY|7.34
20161018|268826104|EQLB|5337|EQ LABS INC COM STK (FL)|.
20161018|26884J203|ERHE|8034|ERHC ENERGY INC|.
20161018|26884L109|EQT|99|EQT CORPORATION COM STK|65.92
20161018|26884U109|EPR|1769|EPR PPTYS COM SH BEN INT (MD) |75.21
20161018|268948106|EGBN|35|EAGLE BANCORP INC (MD)|48.49
20161018|26922A503|VUSE|134|ETF SER SOLUTIONS|26.19
20161018|26922A602|VBND|12572|ETF SER SOLUTIONS VIDENT CORE |51.65
20161018|26922A867|HIPS|357|ETF SER SOLUTIONS TFMS HIPS 30|17.24
20161018|26922A875|DHVW|2527|ETF SER SOLUTIONS|24.50
20161018|26922V101|PPLT|44061|ETFS PLATINUM TR SHS BEN INT|89.87
20161018|26922W109|GLTR|2127|ETFS PRECIOUS METALS BASKET TR|62.14
20161018|26923A106|PALL|966|ETFS PALLADIUM TR SHS BEN INT |61.35
20161018|26923G103|AMZA|2181|ETFIS SER TR I|10.73
20161018|26923G202|BBP|105|BIOSHARES BIOTECHNOLOGY PRODS |30.37
20161018|26923G301|BBC|4107|BIOSHARES BIOTECHNOLOGY|19.65
20161018|26923G806|UTES|553|ETFIS SER TR I REAVES UTILS ET|29.99
20161018|26923G855|PMPT|1602|ETFIS SER TR IISECTORS POST-MP|23.45
20161018|26924G508|LARE|483|ETF MANAGERS TR TIERRA XP LATI|31.05
20161018|26924G805|IFLY|758|ETF MANAGERS TR PUREFUNDS DRON|25.54
20161018|26924G821|WSKY|10119|ETF MANAGERS TR SPIRITED FDS E|24.93
20161018|26924G854|FINQ|24|ETF MANAGERS PUREFUNDS FINTECH|24.05
20161018|26924G862|IMED|844|ETF MANGERS TR PUREFUNDS HEALT|24.58
20161018|26924G870|ITEQ|9327|ETF MANAGERS TR BLUESTAR TA-BI|24.45
20161018|26924G888|ETHO|1203|ETF MANAGERS TR|26.18
20161018|269246401|ETFC|6|E-TRADE FINL CORP COM STK (DE)|28.13
20161018|269548103|APMFF|1000|EAGLE GRAPHITE INC COM|0.04
20161018|26969P108|EXP|715|EAGLE MATERIALS INC|77.94
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20161018|270311103|ETST|349|EARTH SCIENCE TECH INC COM STK|0.40
20161018|27032D205|ESTE|511|EARTHSTONE ENERGY, INC.|9.75
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20161018|276317104|EML|187|EASTERN CO|19.45
20161018|277276101|EGP|18|EASTGROUP PROPERTIES INC|69.39
20161018|277461141|KODKWSA|290|EASTMAN KODAK COMPANY WT EXP 9|2.10
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20161018|277774105|EAPH|59670|EASTON PHARMACEUTICALS INC COM|.
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20161018|27826T101|EVP|400|EATON VANCE PENN MUNI INC TST |12.22
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20161018|278265103|EV|48398|EATON VANCE CORP NON-VTG|37.33
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20161018|278744107|ECSL|78500|ECARE SOLUTIONS INC|0.36
20161018|27888K105|EXRG|12833|ECOLOGIX RESOURCE GRP INC COM |.
20161018|27888N109|EARK|180|ECOARK HLDGS INC COM|6.40
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20161018|27922X105|ESPH|160759|Ecosphere Technologies, Inc. C|0.03
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20161018|281020107|EIX|70|EDISON INTERNATIONAL|71.22
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20161018|28224X207|EFFI|3764643|EFFTEC INTERNATIONAL INC COMMO|.
20161018|28226B104|EGLT|3595|EGALET CORP COM STK (DE)|7.82
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20161018|28500N105|EDRWY|31|ELECTRIC PWR DEV CO LTD ADR|22.83
20161018|285229100|ESIO|555|ELECTRO SCIENTIFIC INDS INC|5.28
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20161018|289074106|ECF|100|ELLSWORTH GROWTH & INCOME FD|8.05
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20161018|290519107|ELYGF|700|Ely Gold & Minerals Inc Ordina|0.16
20161018|29081P204|AKOA|665|EMBOTELLADORA ANDINA S.A.SER-A|21.21
20161018|291011104|EMR|809|EMERSON ELECTRIC CO|49.69
20161018|29102H108|EMES|251|EMERGE ENERGY SVCS LP COM UNIT|12.56
20161018|291617108|EMPK|100|EMPIRE BANCORP INC. (NY) COMMO|9.51
20161018|291641108|EDE|35|EMPIRE DISTRICT ELECTRIC CO|34.22
20161018|29206E100|ERS|34|EMPIRE RESOURCES,INC|5.38
20161018|292102100|ESBA|42|EMPIRE ST RLTY OP L P UIT LTD |20.20
20161018|292104106|ESRT|2066|EMPIRE ST RLTY TR INC CL A (MD|20.22
20161018|292218104|EIG|706|EMPLOYERS HOLDINGS INC COM (NV|30.75
20161018|29244A102|EDN|900|EMPRESA DISTRIBUIDORA Y COMERC|21.58
20161018|29244T101|EOCC|557|EMPRESA NACIONAL CHILE(RP30SHS|20.91
20161018|29250N105|ENB|141224|ENBRIDGE INC|44.01
20161018|292505104|ECA|229405|ENCANA CORPORATION|10.93
20161018|29251M106|ENTA|96|ENANTA PHARMACEUTICALS INC COM|24.09
20161018|292562105|WIRE|362|ENCORE WIRE CORP|35.60
20161018|29261D104|EOCA|311|ENDESA AMRICAS S.A. SPONSORED|13.86
20161018|29265N108|EGN|1050|ENERGEN CORP|56.82
20161018|29266S106|ELGX|1000|ENDOLOGIX INC|12.15
20161018|292671708|UUUU|6840|ENERGY FUELS INC ORDINARY SHAR|1.37
20161018|29268T300|EFOI|1086|ENERGY FOCUS, INC. NEW COMMON |4.53
20161018|29269A102|ECYT|225|ENDOCYTE INC COM|2.89
20161018|29271J109|ENDO|11238|ENDOCAN CORPORATION COMMON STO|0.01
20161018|29271Q103|ESOA|643|ENERGY SVCS OF AMER CORP|1.30
20161018|29272B105|EIGI|19902|ENDURANCE INTL GROUP HLDGS INC|7.85
20161018|29272U103|GI|97|ENDOCHOICE HOLDINGS, INC.|7.95
20161018|292758307|ENRJPR|82|ENERJEX RES INC REDEEMABLE|0.41
20161018|292758406|ENRJ|875|ENERJEX RES INC(NEW) COM STK (|0.30
20161018|292764107|ENOC|62|ENERNOC INC COM STK (DE)|5.21
20161018|29278B208|ENEVY|4375|ENEVA S A (BRAZIL)|4.30
20161018|29286C107|EGL|138|ENGILITY HLDGS INC NEW COM|30.05
20161018|293313102|ENHT|3912|ENHERENT CORP.|.
20161018|29336U107|ENLK|313|ENLINK MIDSTREAM PARTNERS LP C|18.07
20161018|29355A107|ENPH|344|ENPHASE ENERGY, INC COM STK|1.15
20161018|29358P101|ENSG|2960|ENSIGN GROUP INC COM STK (DE) |19.61
20161018|293596300|ESGI|4900|ENSURGE, INC. NEW COMMON STOCK|0.08
20161018|29363K105|ENTL|11116|ENTELLUS MED INC COM|20.38
20161018|29364G103|ETR|9295|ENTERGY CORP (NEW)|74.64
20161018|29364W108|ELC|8279|ENTERGY LA LLC COLLATERAL TR M|24.72
20161018|29365M307|ETRM|8463|ENTEROMEDICS INCCOM STK (DE)|0.10
20161018|293668109|EBTC|493|ENTERPRISE BANCORP INC. MASS|27.73
20161018|29382T103|EARI|162732|ENTERTAINMENT ARTS RESH INC CO|.
20161018|29383G100|EGI|683|ENTREE GOLD INC (CANADA)|0.23
20161018|29404K106|ENV|1905|ENVESTNET, INC. COM STK|35.59
20161018|29413U103|EVHC|62|ENVISION HEALTHCARE HLDGS INC |21.24
20161018|29414B104|EPAM|8511|EPAM SYS INC COM STK (DE)|64.63
20161018|29428V104|EPZM|265|EPIZYME INC COM STK (DE)|8.85
20161018|294429105|EFX|267|EQUIFAX INCORPORATED|129.53
20161018|29444U700|EQIX|739|EQUINIX INC COMMON STOCK REIT |361.15
20161018|294628102|EQC|433|EQUITY COMWLTH COM SH BEN INT |30.63
20161018|294628508|EQCO|2639|EQUITY COMWLTH SR NT 5.75% SR |25.31
20161018|29472R108|ELS|619|EQUITY LIFESTYLE PROPERTIES, I|74.53
20161018|29472R405|ELSPRC|7|EQUITY LIFESTYLE PROP,INC DEP |25.85
20161018|294752100|EQY|12|EQUITY ONE INC|29.26
20161018|29476L107|EQR|6822|EQUITY RESIDENTIAL|61.34
20161018|29480N206|ERDCF|2300|ERDENE RESOURCE DEVELOPMENT CO|0.32
20161018|29482P100|EAC|1123|ERICKSON INCORPORATED COM STK |0.46
20161018|29490B101|ERBA|2824|ERBA DIAGNOSTICS|0.17
20161018|296056104|ESCA|44|ESCALADE INC|12.25
20161018|296315104|ESE|508|ESCO TECHNOLOGIES INC|44.85
20161018|29664W105|ESPR|8|ESPERION THERAPEUTICS INC NEW |12.24
20161018|297284200|ESLOY|51|ESSILOR INTL S A SPONS ADR (FR|60.40
20161018|297319105|ECPCY|1500|ESTACIO PARTICIPACOES SA SPON |5.89
20161018|297425100|ESL|158|ESTERLINE TECHNOLOGIES CORP|72.80
20161018|297602104|ETH|117|ETHAN ALLEN INTERIORS INC|30.05
20161018|29786A106|ETSY|100|ETSY INC COM|14.37
20161018|29881X100|EUSP|67584|EUROSITE POWER INC. COMMON (DE|0.43
20161018|29911Q208|EVBN|6|EVANS BANCORP INC NEW|27.25
20161018|29978A104|EVBG|285|EVERBRIDGE INC. COM|14.97
20161018|30040W108|ES|6893|EVERSOURCE ENERGY COM SHS|53.75
20161018|30041T104|MRAM|5334|EVERSPIN TECHNOLOGIES INC COM |6.69
20161018|30050D404|EVOGF|9571|EVOLVING GOLD CORP COMMON SHAR|0.22
20161018|300614500|EXA|958|EXA CORPORATION COM STK (DE)|14.15
20161018|30063P105|EXAS|486|EXACT SCIENCES CORPORATION|19.73
20161018|30066P102|EXDI|4000|EXACTUS INC COM STK|0.60
20161018|30069C207|EXLLF|6843|EXCELLON RESOURCES INC. NEW OR|1.44
20161018|301505301|YYY|24601|EXCHANGE TRADED CONCEPTS TR|18.81
20161018|301505400|FLAG|8495|EXCHANGE TRADED CONCEPTS TR WE|34.32
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20161018|301505806|HTUS|4149|HULL TACTICAL US ETF (DE)|26.29
20161018|301505830|VMIN|149|EXCHANGE TRD CONC TR REX VOLMA|33.24
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20161018|30151E509|KLEM|366|E T CONCEPTS TR II GAVEKAL KNO|24.09
20161018|30161N101|EXC|2436|EXELON CORPORATION|32.75
20161018|30161Q104|EXEL|200|EXELIXIS INC|11.51
20161018|301835104|XRA|15|EXETER RESOURCE CORPORATION|1.13
20161018|302104104|XONE|45165|EXONE CO COM (THE)|13.32
20161018|30212P303|EXPE|542|EXPEDIA INC DEL COM NEW|121.78
20161018|30219E103|EXPR|5275|EXPRESS, INC COM STK|12.01
20161018|30219G108|ESRX|314|EXPRESS SCRIPTS HLDG CO COM ST|69.22
20161018|30225T102|EXR|676|EXTRA SPACE STORAGE INC|76.29
20161018|30227H106|EXTN|589|EXTERRAN CORP COM STK (DE)|16.43
20161018|30227M105|XOG|57976|EXTRACTION OIL & GAS INC COM|21.51
20161018|30231G102|XOM|1074|EXXON MOBIL CORPORATION|86.54
20161018|30239F106|FFG|213|FBL FINANCIAL GROUP INC CL-A|63.71
20161018|30281V108|FTD|509|FTD COS INC COM|20.12
20161018|30289C102|FSBC|500|FSB BANCORP INC COM|12.56
20161018|30292L107|FRPH|9|FRP HOLDINGS INC COM STK|31.20
20161018|30303M102|FB|4211|FACEBOOK INC CL A COM STK (DE)|127.54
20161018|303075105|FDS|924|FACTSET RESEARCH SYSTEMS INC|154.72
20161018|303250104|FICO|5|FAIR ISAAC CORPORATION|121.46
20161018|30555Q108|FMSA|500|FAIRMOUNT SANTROL HOLDINGS INC|9.32
20161018|306071101|FOLGF|79000|FALCON OIL & GAS LTD|0.07
20161018|30706W103|FYRTY|7|FAMILYMART UNY HLDGS CO LTD UN|60.95
20161018|30711Y102|SFUN|163|FANG HLDGS LTD ADR (CYM)|3.71
20161018|30729R107|FNTYF|1895|FANTASY 6 SPORTS INC COM|0.85
20161018|307305102|FANUY|103|FANUC CORPORATION UNSPONSORED |30.49
20161018|31154R109|FPI|20|FARMLAND PARTNERS INC COM STK |10.49
20161018|31188H101|FRCOY|11|Fast Retailing Co Ltd Unsponso|32.89
20161018|313400301|FMCC|75427|FREDDIE MAC D/B/A VOTING|1.69
20161018|313549404|FDML|6223|FEDERAL MOGUL HOLDINGS CORP CO|9.35
20161018|313747206|FRT|3538|FEDERAL REALTY INVEST TR SBI|147.30
20161018|313855108|FSS|48|FEDERAL SIGNAL CORP|13.02
20161018|31428X106|FDX|164|FEDEX CORPORATION|170.84
20161018|31430F101|FCH|17970|FELCOR LODGING TRUST INC|6.46
20161018|315293100|FGP|400|FERRELLGAS PARTNERS LP COM UTS|10.58
20161018|31572Q808|FGEN|605|FIBROGEN INC COMMON STOCK|17.75
20161018|315721209|FCSC|29972|FIBROCELL SCIENCE INC NEW COM |0.64
20161018|315912808|ONEQ|27482|FIDELITY NASDAQ COMPOSITE INDE|204.76
20161018|316092402|FENY|52621|FIDELITY COVINGTON TR MSCI ENE|19.52
20161018|316092501|FNCL|30184|FIDELITY COVINGTON TR MSCI FIN|28.72
20161018|316092782|FVAL|5585|FIDELITY COVINGTON TR VALUE FA|25.05
20161018|316092808|FTEC|18960|FIDELITY COVINGTON TR MSCI INF|36.02
20161018|316092816|FDMO|1372|FIDELITY COVINGTON TR MOMENTUM|24.97
20161018|316092824|FDLO|2027|FIDELITY COVINGTON TR LOW VOLA|24.77
20161018|316092832|FDRR|807|FIDELITY COVINGTON TR DIVID ET|25.01
20161018|316092840|FDVV|614|FIDELITY COVINGTON TRCORE DIVI|24.78
20161018|316092857|FREL|56748|FIDELITY COVINGTON TR MSCI REA|23.50
20161018|316092873|FCOM|11322|FIDELITY COVINGTON TR MSCI TEL|29.65
20161018|316188101|FCOR|3989|FIDELITY MERRIMACK STR TR CORP|50.94
20161018|316188200|FLTB|1293|FIDELITY MERRIMACK STR TR LTD |50.85
20161018|316188309|FBND|1420|FIDELITY MERRIMACK STR TR TOTA|50.97
20161018|31620M106|FIS|20492|FIDELITY NATIONAL INFORMATION |75.81
20161018|31620R402|FNFV|156|FIDELITY NAT FINL INC NEW FNFV|12.15
20161018|31678A103|FSC|373|FIFTH STREET FINANCE CORP COM |5.46
20161018|31680Q104|WUBA|5132|58.COM INC SPONSORED ADR REPST|45.08
20161018|316827104|JOBS|200|51JOB INC (ADR)|32.08
20161018|317485100|FNGN|50|FINANCIAL ENGINES INC COM STK |27.25
20161018|317585404|FISI|229|FINANCIAL INSTITUTIONS INC|26.42
20161018|31772N100|FDIT|10584|FINDIT INC|0.01
20161018|317923100|FINL|2605|FINISH LINE INC CL-A|21.35
20161018|318071404|FINGF|390|FINNING INTL INC|18.91
20161018|31809M109|ROUGF|650|FIORE EXPL LTD ORDINARY SHARES|0.45
20161018|318672706|FBP|232|FIRST BANCORP COM STK NEW (PR)|5.16
20161018|318916103|FBMS|99|FIRST BANCSHARES INC (THE) (MS|21.65
20161018|319426102|FCBS|74|FIRST CENTURY BANKSHARES INC|22.91
20161018|319829107|FCF|308|FIRST COMMONWEALTH FINL CORP|9.77
20161018|31985Q106|FCFP|528|FIRST COMMUNITY FINANCIAL PART|9.30
20161018|32020R109|FFIN|43|FIRST FINL BANKSHARES INC|35.94
20161018|320209109|FFBC|100|FIRST FINANCIAL BANCORP (OH)|21.10
20161018|320498207|HVSTD|492|FIRST HARVEST CORP COM NEW|4.75
20161018|320517204|FHNPRA|1|FIRST HORIZON NATIONAL CORPORA|26.10
20161018|32054K103|FR|141|FIRST INDUTRIAL REALTY TR INC |26.62
20161018|32055Y201|FIBK|28|FIRST INTST BANCSYSTEM INC CL |31.55
20161018|320557101|INBK|110|FIRST INTERNET BANCORP COMMON |24.00
20161018|320557200|INBKL|3078|FIRST INTERNET BANCORP SUB NOT|24.75
20161018|320734106|FLIC|1|FIRST LONG ISLAND CORP|31.90
20161018|32076V103|AG|17978|FIRST MAJESTIC SILVER CORP ORD|7.85
20161018|320867104|FMBI|391|FIRST MIDWEST BANCORP (DEL)|18.94
20161018|32110M101|FNCB|59|FIRST NAT'L COMMUN BANCRP INC |5.12
20161018|32114B309|FNRC|56858|1ST NRG CORP. COMMON STOCK|.
20161018|32115D106|FNBC|11817|FIRST NBC BK HLDG CO COM STK (|10.55
20161018|33610F109|FPO|469|FIRST POTOMAC REALTY TRUST|8.89
20161018|33621E109|FSFG|1|FIRST SAVINGS FINANCIAL GROUP,|36.02
20161018|336433107|FSLR|709|FIRST SOLAR, INC. COM|39.30
20161018|336901103|SRCE|4|FIRST SOURCE CORP|34.70
20161018|33718W103|FPF|1|FIRST TR INTER DURATION PFD & |22.54
20161018|33731L100|FAV|1007|FIRST TRUST DIVIDEND AND INCOM|8.85
20161018|33733A102|FNI|14128|FIRST TR ISE CHINDIA INDEX FD |30.24
20161018|33733B100|FIW|13629|FIRST TR ISE WATER INDEX FD|36.33
20161018|33733E104|FTCS|85956|FIRST TRUST CAPITAL STRENGTH E|39.33
20161018|33733E302|FDN|1777|FIRST TR FD DOW JONES|79.26
20161018|33733E500|QCLN|61|FIRST TR NASDAQ CLEAN EDGE GRE|14.48
20161018|33733E609|VIXH|286|FIRST TRUST CBOE S&P 500 VIX T|23.16
20161018|33733E807|FCG|659|FIRST TR ISE REVERE NAT GAS IN|25.66
20161018|33733G109|FGB|39|FIRST TRUST SPECIALTY FINANCE |6.73
20161018|33734G108|FRI|90548|FIRST TR S&P REIT INDEX FD|23.17
20161018|33734H106|FVD|266505|FIRST TR VALUE LINE DIVID INDE|26.51
20161018|33734X127|FXN|797|FIRST TR EXCHANGE TRADED FD FI|15.07
20161018|33734X135|FXO|687097|FIRST TR EXCHANGE TRADED FD FI|23.96
20161018|33734X150|FXR|13912|FIRST TRUST INDUSTRIALS/PRODUC|28.87
20161018|33734X184|FXU|586|FIRST TR EXCHANGE TRADED FD UT|25.56
20161018|33734X192|SKYY|29418|FIRST TRUST ISE CLOUD COMPUTIN|33.25
20161018|33734X846|CIBR|24602|FIRST TR FD II NASDAQ CYBERSEC|19.00
20161018|33734Y109|FYX|8193|FIRST TR SMALL CAP CORE ALPHAD|47.90
20161018|337344105|QQEW|122|FIRST TR NASDAQ 100 EQUAL WEIG|44.47
20161018|337345102|QTEC|6621|FIRST TRUST NASDAQ 100 TECHNOL|49.65
20161018|33736G106|FAN|14279|FIRST TRUST ISE GLOBAL WIND EN|12.99
20161018|33736N101|FFR|193|FIRST TR EPRA/NAREIT DEVEL MKT|43.97
20161018|33737A108|GRID|142|FIRST TR NASDAQ CLEAN EDGE SMA|38.92
20161018|33737J109|FPA|11984|FIRST TRUST ASIA PACIFIC EX-JA|29.22
20161018|33737J125|FLN|10647|FIRST TRUST LATIN AMERICA ALPH|19.08
20161018|33737J133|FBZ|330|FIRST TRUST BRAZIL ALPHADEX FU|14.85
20161018|33737J182|FEM|113375|FIRST TRUST EMERGING MARKETS A|20.55
20161018|33737J190|FGM|172|FIRST TRUST GERMANY ALPHADEX F|36.31
20161018|33737J307|FEMS|9726|FIRST TRUST EMERGING MARKETS S|32.44
20161018|33737M201|FNK|4534|FIRST TRUST MID CAP VALUE ALPH|29.24
20161018|33737M300|FYC|2685|FIRST TRUST SMALL CAP GROWTH A|32.14
20161018|33737M409|FYT|13825|FIRST TRUST SMALL CAP|30.05
20161018|33738C103|FIF|1510|FIRST TR ENERGY INFRASTRUCTURE|18.31
20161018|33738D101|EMLP|109939|FIRST TR EXCHANGE-TRADED IV|24.82
20161018|33738D309|FTSL|10463|FIRST TRUST SENIOR LN FUND|48.56
20161018|33738G104|FEN|273|FIRST TRUST ENERGY INCOME &|25.75
20161018|33738R100|MDIV|32848|FIRST TRUST MULTI-ASSET DIVERS|18.65
20161018|33738R118|TDIV|182358|FIRST TRUST NASDAQ TECHNOLOGY |28.62
20161018|33738R506|RDVY|12116|FIRST TR ETF FIRST TR NASDAQ R|22.00
20161018|33738R704|AIRR|16843|FIRST TR VI RBA AMERN INDL REN|19.86
20161018|33738R811|FTXL|199|FIRST TR ETF VI NASDAQ SEMICON|19.94
20161018|33738R829|FTXD|110|FIRST TR ETF VI NASDAQ RETAIL |19.64
20161018|33738R837|FTXH|508|FIRST TR ETF VI NASDAQ PHARMAC|18.82
20161018|33738R852|FTXG|169|FIRST TR ETF VI NASDAQ FOOD & |19.75
20161018|33738R860|FTXO|11|FIRST TR ETF VI NASDAQ BK ETF |19.96
20161018|33739E108|FPE|153223|FIRST TR PFD SECS & INCOME ETF|19.47
20161018|33739G103|FMF|169|FIRST TR MORNINGSTAR FUTURES S|48.50
20161018|33739N108|FMB|1882|FIRST TR EXCHANGE-TRADED FD II|53.65
20161018|33739P103|FTLS|24321|FIRST TR LONG/SHORT EQUITY ETF|32.49
20161018|33739P202|FEMB|5128|FIRST TR ETF EMERGING MARKETS |42.47
20161018|33739P509|RFAP|317|FIRST TRUST ETF III RIVERFRONT|51.16
20161018|33739P608|RFDI|641|FIRST TRUST ETF III RIVERFRONT|51.24
20161018|33739P707|RFEM|4516|FIRST TRUST III RIVERFRONT DYN|55.78
20161018|33739P806|RFEU|446|FIRST TRUST ETF III RIVERFRONT|51.48
20161018|33739P871|HDMV|1787|FIRST TR ETF III HORIZON MANAG|28.88
20161018|33739P889|HUSV|6251|FIRST TR ETF III HORIZON MANAG|19.41
20161018|33739Q309|FDIV|3542|FIRST TRUST STRATEGIC INCOME|50.39
20161018|33739Q408|FTSM|6086|FIRST TR ENHANCED TRADED FD IV|59.97
20161018|33739Q507|FCVT|90247|FIRST TR EXCHANGE TRADED FD IV|25.23
20161018|33739Q606|PRME|79|FIRST TR FD IV HEITMAN GLOBAL |19.70
20161018|33740F409|FCEF|3000|FIRST TR ETF VIII CEF INCOME O|19.83
20161018|33740F508|MCEF|600|FIRST TR ETF VIII MUNICIPAL CE|18.88
20161018|33740Y101|FAAR|1|FIRST TRUST VII ALTERNATIVE AB|28.92
20161018|337626105|FANDY|361|Firstrand Ltd Unsponsored ADR |31.42
20161018|33765M107|FGROY|364|Firstgroup Plc Unsponsored ADR|1.28
20161018|337738108|FISV|597|FISERV INC|99.85
20161018|33812L102|FIT|15157|FITBIT INC CL A (DE)|13.10
20161018|338124100|FISOF|2617|FISSION 3.0 CORP COMMON SHARES|0.06
20161018|33829M101|FIVE|1108|FIVE BELOW INC COM STK (PA)|36.11
20161018|33829R100|WBAI|1545|500.COM LTD ADR SHS EACH REPST|18.95
20161018|33830W106|OAKS|2800|FIVE OAKS INVT CORP COM STK (M|5.27
20161018|33830X104|FPRX|3701|FIVE PRIME THERAPEUTICS INC|47.22
20161018|33831D107|FIND|1098484|FINDEX.COM INC|.
20161018|338479108|FLC|240|FLAHERTY & CRUMRINE TOTAL RETU|21.29
20161018|338480106|PFD|22|FLAHERTY & CRUMRINE PFD INCM F|14.80
20161018|33938A105|FLKS|765|FLEX PHARMA INC COM|6.51
20161018|33938J106|FLXN|118|FLEXION THERAPEUTICS INC COM S|19.31
20161018|33938T104|FSI|3470|FLEXIBLE SOLUTIONS INT'L INC|2.15
20161018|33939L308|TLTE|23345|FLEXSHARES TR MORNINGSTAR EMER|47.47
20161018|33939L407|GUNR|188914|FLEXSHARES TR MORNINGSTAR GLOB|26.66
20161018|33939L605|TDTF|24688|FLEXSHARES TR IBOXX 5 YR TARGE|25.48
20161018|33939L688|ESGG|118|FLEXSHARES TR STOXX GLOBAL ESG|75.72
20161018|33939L738|ASET|724|FLEXSHARES TR REAL ASSETS ALLO|25.69
20161018|33939L753|LKOR|340|FLEXSHARES CR SCORED US LONG C|55.22
20161018|33939L761|SKOR|743|FLEXSHARES TR CREDIT SCORED US|51.78
20161018|33939L795|NFRA|6396|FLEXSHARES STOXX GLOBAL BROAD |43.76
20161018|33939L837|IQDF|77701|FLEXSHARES INTERNATIONAL QUALI|22.28
20161018|33939L845|QDEF|6663|FLEXSHARES QUALITY DIV DEFENSI|36.78
20161018|33939L852|QDYN|20168|FLEXSHARES QUALITY DIVIDEND DY|35.36
20161018|33939L860|QDF|60707|FLEXSHARES QUALITY DIVIDEND IN|37.08
20161018|33939L886|RAVI|46774|FLEXSHARES TR READY ACCESS VAR|75.60
20161018|343389102|FTK|6716|FLOTEK INDUSTRIES INC|13.84
20161018|343412102|FLR|4917|FLUOR CORPORATION (NEW)|49.76
20161018|343498101|FLO|194155|FLOWER FOODS INC|15.09
20161018|34354P105|FLS|160|FLOWSERVE CORP|43.11
20161018|34385P108|FLDM|1000|FLUIDIGM CORP (DELAWARE)|4.34
20161018|343873105|FFIC|88|FLUSHING FINANCIAL CORPORATION|22.73
20161018|344177100|FOGO|106|FOGO DE CHAO INC COM|11.20
20161018|344849104|FL|182|FOOT LOCKER INC;COM USD0.01|67.89
20161018|345143101|FES|879|FORBES ENERGY SVCS LTD COM (TX|0.12
20161018|345370860|F|14671|FORD MOTOR CO;COM STK USD0.01 |11.88
20161018|345409106|FOVSY|332|FORD OTOMOTIV SANAYI A S UNSPN|52.53
20161018|345605109|FCEA|4239|FOREST CITY RLTY TR INC COM CL|21.46
20161018|346233109|FOR|10528|FORESTAR GROUP INC COM|11.17
20161018|346563109|FORR|248|FORRESTER RESEARCH INC|37.90
20161018|349553107|FTS|6279154|FORTIS INC (F)|33.25
20161018|34960P101|FTAI|102|FORTRESS TRANSN & INFRASTRUCTU|12.00
20161018|34964F109|FTBYF|6|FORTUNE BAY CORP NEW COM (CAN)|0.49
20161018|34984V100|FET|120|FORUM ENERGY TECHNOLOGIES INC |21.00
20161018|350405205|FDNH|783|FOUNDATION HEALTHCARE INC. COM|1.32
20161018|35086T109|FCPT|1722|FOUR CORNERS PPTY TR INC COM S|20.53
20161018|35138V102|FOXF|10220|FOX FACTORY HOLDING CORP COM|22.30
20161018|351680707|BTAL|100|QUANTSHARES US MKT NEUTRAL ANT|21.36
20161018|351680814|OAPH|75|FQF TR O SHARES ASIA PAC QUALI|25.81
20161018|351680822|OASI|2798|FQF TR O SHARES ASIA PAC QUALI|26.47
20161018|351680848|OEUR|439|FQF TR O SHARES FTSE EUROPE QU|22.01
20161018|351680855|OUSA|970|FQF TR O'SHARES FTSE US QUALIT|26.83
20161018|351793104|FRAN|4700|FRANCESCAS HLDGS CORP COM STK |16.15
20161018|353469109|FC|493|FRANKLIN COVEY CO.|18.00
20161018|353506108|FTSD|50|FRANKLIN ETF TR LIBERTY SHORT |97.89
20161018|353514102|FELE|1|FRANKLIN ELECTRIC CO|38.40
20161018|35471R106|FSP|328|FRANKLIN STREET PROPERTIES COR|11.93
20161018|35472T101|FTF|1193|FRANKLIN LIMITED DURATION INCO|11.82
20161018|35473P207|FLQE|386|FRANKLIN TEMPLETON LIBERTYQ EM|27.71
20161018|35473P306|FLQD|1844|FRANKLIN TEMPLETON LIBERTYQ GL|25.61
20161018|35473P405|FLQG|3094|FRANKLIN TEMPLETON LIBERTYQ GL|25.83
20161018|355145103|FT|890|FRANKLIN UNIVERSAL TRUST SH BE|6.70
20161018|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |13.92
20161018|356108100|FRED|2190|FREDS INC CL-A|8.73
20161018|35640T108|FRLF|11332|FREEDOM LEAF INC COM STK (NV) |0.10
20161018|356500108|FRHLF|85|FREEHOLD ROYALTY LTD ORDINARY |9.74
20161018|35671D857|FCX|9282|FREEPORT-MCMORAN INC COM STK C|9.52
20161018|35905J100|FTEO|50|FRONTEO SPONSORED ADR (JPN)|18.99
20161018|35952H502|FCEL|9430|FUELCELL ENERGY INC NEW COM|4.85
20161018|35953E201|FUGI|743|FUEGO ENTERPRISES INC COM STK |0.30
20161018|359664109|FLGT|2587|FULGENT GENETICS INC COM|8.14
20161018|35968B101|FMBV|3|FULL MOTION BEVERAGE INC COM S|.
20161018|359694106|FUL|830|FULLER H B CO|43.82
20161018|36077T207|FNCX|231|FUNCTIONX INC NEW COM PAR$.001|4.35
20161018|36116M106|FF|524|FUTUREFUEL CORP COM STK|11.54
20161018|36117L107|FUTL|329950|FUTURELAND CORP|0.02
20161018|36117M105|FWDG|159726000|FUTUREWORLD CORP. COMMON STOCK|.
20161018|36120Q101|FVCB|24|FVCBANKCORP INC|17.10
20161018|361268105|GK|100|G&K SERVICES INC CL-A|94.76
20161018|361448103|GATX|91|GATX CORP|44.39
20161018|361570302|GDLPRB|57|GDL FD CUMULATIVE PFD SER B|50.42
20161018|36164Y101|GCP|115|GCP APPLIED TECHNOLOGIES INC C|25.46
20161018|361755606|GKNLY|454|GKN PLC SPONS ADR|4.00
20161018|361793201|GLGLF|1200|GLG LIFE TECH CORP COMMON SHAR|0.31
20161018|36191G107|GNC|2989|GNC HLDGS INC|19.76
20161018|36197T103|GWPH|7800|GW PHARMACEUTICALS PLC (UK)|126.87
20161018|36227K106|GVP|387|GSE SYSTEMS INC|2.66
20161018|362273104|GCE|18|GS FIN CORP MTN CLAYMORE CEF I|15.32
20161018|362408106|GTXO|200000|GTX CORP. COMMON STOCK|.
20161018|36242H708|GDVPRG|1|GABELLI DIVID & INCOME TR PFD |25.82
20161018|36251C103|GMS|1|GMS INC COM STK (DE)|21.38
20161018|36268P105|GCLT|7000|GAINCLIENTS INC|0.10
20161018|36269P104|GAIA|1167|GAIA INC NEW CL-A|6.80
20161018|36315X101|GLPG|564|GALAPAGOS NV SPONSORED ADR (BE|63.51
20161018|36316C205|GLAG|48900|GALA GLOBAL INC. COMMON|.
20161018|363225202|GALT|14868|GALECTIN THERAPEUTICS INC. COM|0.85
20161018|364097105|GLPEY|3296|Galp Energia, SA, Lisboa Unspo|6.75
20161018|36467J108|GLPI|114|GAMING & LEISURE PPTYS INC COM|32.85
20161018|36467W109|GME|6723|GAMESTOP CORP (HLDG CO) CL A|24.70
20161018|36473H104|GCI|6177|GANNETT SPINCO INC COM STK (DE|10.71
20161018|364760108|GPS|9638|GAP INC (THE)|26.16
20161018|366651107|IT|147|GARTNER INC COM STK|87.46
20161018|367205200|GASNY|1365|Gas Natural Sdg Sa Unsponsored|3.90
20161018|368287207|OGZPY|14516|PJSC GAZPROM AMERICAN DEPOSITA|4.30
20161018|368736104|GNRC|30|GENERAC HOLDINGS INC DE|36.21
20161018|36930V100|CANN|20555|GENERAL CANNABIS CORP COM|4.16
20161018|369550108|GD|259|GENERAL DYNAMICS CORP|150.48
20161018|369604103|GE|22566|GEN ELEC CO|28.85
20161018|369622410|GEH|933|GENERAL ELEC CAP CORP 4.875% N|26.39
20161018|369622428|GEB|536|GENERAL ELEC CAP CORP 4.875% N|25.71
20161018|370023103|GGP|100|GENERAL GROWTH PROPERTIES INC |26.20
20161018|370373102|GMO|19572|GENERAL MOLY INC COM (DE)|0.24
20161018|37045V100|GM|5297|GENERAL MOTORS COMPANY COM STK|31.56
20161018|37148W104|VEND|500|GENERATION NEXT FRANCHISE BRAN|0.27
20161018|371532102|GCO|934|GENESCO INC|53.95
20161018|37185X106|GEN|72|GENESIS HEALTHCARE INC CL A CO|2.64
20161018|371901109|GNTX|7256|GENTEX CORP|17.43
20161018|371924101|GNOLF|100000|GENOIL INC (F)|0.05
20161018|371927104|GEL|616|GENESIS ENERGY L.P.|36.46
20161018|372309104|GNMK|573|GENMARK DIAGNOSTICS INC COM ST|11.81
20161018|372452300|GEBHY|624|GENTING BERHAD SPONS ADR|9.27
20161018|372460105|GPC|494|GENUINE PARTS CO|97.83
20161018|37250U201|GMET|5|GEOMET INC COM STK|0.02
20161018|373737105|GGB|2259|GERDAU S.A. ADS (REPTG 1 PREF |2.95
20161018|374163103|GERN|32977|GERON CORP|2.08
20161018|374396208|GEVO|38546|GEVO INC COM NEW|0.40
20161018|375916103|GIL|202|GILDAN ACTIVEWEAR COM SHS|26.93
20161018|376535100|GLAD|15|GLADSTONE CAPITAL CORPORATION |8.33
20161018|376535308|GLADO|973|GLADSTONE CAP CORP TERM PFD (M|25.64
20161018|376536306|GOODO|505|GLADSTONE COMMERCIAL CORP 7.5%|25.30
20161018|376546107|GAIN|6909|GLADSTONE INVESTMENT CORP|8.62
20161018|376546404|GAINN|2422|GLADSTONE INVT CORP TERM PFD S|26.20
20161018|376549200|LANDP|10|GLADSTONE LD CORP RED TERM PFD|26.23
20161018|377322102|GKOS|15|GLAUKOS CORP COM STK (DE)|35.50
20161018|37733W105|GSK|81913|GLAXOSMITHKLINE PLC ADS|41.19
20161018|37890X102|GBBT|40000|GLOBAL BOATWORKS HLD|0.10
20161018|378973408|GSAT|1331|GLOBALSTAR, INC COM STK|1.10
20161018|379378102|GNL|2879|GLOBAL NET LEASE INC COM (MD) |7.63
20161018|37945M200|GBLHF|1485|GLOBAL HUNTER CORP COMMON SHAR|0.03
20161018|379463102|GWRS|350|GLOBAL WTR RES INC (DE)|7.80
20161018|379476104|GNTW|914|GLOBE NET WIRELESS CORP. COMMO|1.40
20161018|37949B101|GREI|4997|GLOBAL RECYCLE ENERGY INC COM |6.50
20161018|37950E127|SRET|12172|GLOBAL X FDS SUPERDIVIDEND REI|14.62
20161018|37950E192|PGAL|78|GLOBAL X FTSE PORTUGAL 20 ETF |9.77
20161018|37950E218|EMFM|1529|GLOBAL X NEXT EMERGING & FRONT|20.25
20161018|37950E259|ARGT|12357|GLOBAL X MSCI ARGENTINA ETF|23.98
20161018|37950E408|CHIQ|1129|GLOBAL X CHINA CONSUMER ETF|12.08
20161018|37950E424|NGE|14525|GLOBAL X MSCI NIGERIA ETF|4.48
20161018|37950E473|MLPA|146263|GLOBAL X MLP ETF|11.43
20161018|37950E499|SOIL|1707|GLOBAL X FERTILIZERS/POTASH ET|8.37
20161018|37950E549|SDIV|4410|GLOBAL X FDS GLOBAL X SUPERDIV|20.57
20161018|37950E606|CHIX|5928|GLOBAL X CHINA FINANCIALS ETF |13.87
20161018|37950E705|CHII|1|GLOBAL X CHINA INDUSTRIALS ETF|12.30
20161018|37950E747|NORW|13567|GLOBAL X MSCI NORWAY ETF|11.04
20161018|37951D102|ENT|5587|GLOBAL EAGLE ACQUISITION CORP |8.41
20161018|37951M102|GAHC|1074194|GLOBAL ARENA HLDG INC COM STK |.
20161018|37953G103|BRSS|700|GLOBAL BRASS & COPPER HLDGS,IN|30.70
20161018|37954L101|FTCY|120|GLOBAL FUTURE CITY HOLDING INC|1.05
20161018|37954Y103|SCIU|6244|GLOBAL X FDS SCIENTIFIC BETA U|25.42
20161018|37954Y301|SCID|1755|GLOBAX X FDS SCIENTIFIC BETA E|22.79
20161018|37954Y400|SCIX|161|GLOBAL X FDS SCIENTIFIC BETA A|23.18
20161018|37954Y509|SCIJ|58|GLOBAL X FDS SCIENTIFIC BETA J|26.86
20161018|37954Y707|YLCO|784|GLOBAL X FDS YIELDCO INDEX ETF|11.32
20161018|37954Y715|BOTZ|1832|GLOBAL X FDSROBOTICS & ARTIFIC|15.17
20161018|37954Y731|KRMA|2650|GLOBAL X FDS GLOBAL X CONSCIOU|15.23
20161018|37954Y764|MILN|3279|GLOBAL X FDS MILLENNIALS THEMA|15.55
20161018|37954Y780|SNSR|47208|GLOBAL X FDSINTERNET OF THINGS|14.99
20161018|37954Y798|BFIT|1|GLOBAL X FDS HEALTH & WELLNESS|15.30
20161018|37954Y806|ALTY|9481|GLOBAL X FDS SUPERDIVIDEND ALT|15.15
20161018|37954Y814|FINX|607|GLOBAL X FDS FINTECH THEMATIC |14.82
20161018|37954Y830|COPX|200|GLOBAL X COPPER MINERS ETF|16.49
20161018|37954Y848|SIL|5345|GLOBAL X SILVER MINERS ETF|39.59
20161018|37954Y871|URA|1000|GLOBAL X URANIUM ETF|12.61
20161018|37954Y889|CATH|131|GLOBAL X FDS GLOBAL X S&P 500 |25.86
20161018|379577208|GMED|373|GLOBUS MED INC CL A NEW|22.96
20161018|379890106|GLUU|89045|GLU MOBILE INC COM STK (DE)|2.02
20161018|379894108|GLUC|1486|GLUCOSE HEALTH, INC.|0.04
20161018|380237107|GDDY|109000|GODADDY INC CL A|35.22
20161018|380476309|CJTF|202|GOLD & SILVER MNG NEV INC COM |.
20161018|38059T106|GFI|78872|GOLD FIELDS LTD SPONS ADR|4.15
20161018|380624106|GLLK|128469|GOLD LAKES CORP COM|0.02
20161018|380654202|GMUI|116900|GOLD MINING USA INC.|.
20161018|38068N108|GDRZF|456|GOLD RESERVE INC CL-A|4.22
20161018|38068T105|GORO|41680|GOLD RESOURCE CORPORATION COM |5.44
20161018|380738104|GSV|20394|GOLD STD VENTURES CORP COM STK|2.67
20161018|38076H200|GCFFF|12388|GOLDCLIFF RESOURCE CORP COM NE|0.34
20161018|380800102|GARWF|149686|GOLDEN ARROW RES CORP|0.59
20161018|380956409|GG|62812|GOLDCORP INC.|14.54
20161018|381013101|GDEN|496|GOLDEN ENTMT INC COM STK (MN) |11.88
20161018|381098102|GMGI|810000|GOLDEN MATRIX GROUP INC COM|.
20161018|381119106|AUMN|45194|Golden Minerals Co. Common Sto|0.61
20161018|38119T104|GSS|42503|GOLDEN STAR RESOURCES LTD|0.77
20161018|38141G104|GS|1|GOLDMAN SACHS GROUP INC|169.00
20161018|381430107|GSIE|12242|GOLDMAN SACHS ETF TR ACTIVEBET|24.37
20161018|381430206|GEM|25310|GOLDMAN SACHS ETF TR ACTVEBETA|28.06
20161018|381430305|GSEU|99|GOLDMAN SACHS ETF TR ACTIVEBET|25.41
20161018|381430404|GSJY|47|GOLDMAN SACHS ETF TR ACTIVEBET|27.82
20161018|381430503|GSLC|15596|GOLDMAN SACHS ETF TR ACTIVEBET|42.69
20161018|38144G184|GSJCL|5|GOLDMAN SACHS GROUP INC 6.5% N|25.42
20161018|38144X500|GSPRB|109|GOLMAN SACHS GP INC (THE) DEP |25.94
20161018|38144X609|GSPRC|600|GOLDMAN SACHS GRP INC (THE) DE|23.70
20161018|38145G209|GSPRI|2445|GOLDMAN SACHS GROUP, INC. (THE|25.68
20161018|38147U107|GSBD|87|GOLDMAN SACHS BDC INC SHS|21.65
20161018|38147W103|GMZ|1724|GOLDMAN SACHS MLP INCOME|9.24
20161018|38148B108|GSPRK|929|GOLDMAN SACHS GROUP, INC. (THE|28.37
20161018|38148B504|GSPRN|33|GOLDMAN SACHS GROUP INC DEP SH|26.89
20161018|38148G107|GER|942|GOLDMAN SACHS MLP ENG RENAISSA|6.92
20161018|382410405|GDPMQ|977120|GOODRICH PETROLEUM CORP(NEW)|.
20161018|382550101|GT|187|GOODYEAR TIRE&RUBR;COM NPV|31.09
20161018|38268T103|GPRO|204659|GOPRO INC CL A COM STK (DE)|14.07
20161018|38376A103|GOV|14136|GOVERNMENT PPTYS INCOME TR COM|20.92
20161018|38388F108|GRA|105|GRACE(W.R.)& CO(NEW)|68.53
20161018|384802104|GWW|4004|GRAINGER W.W.INC|214.58
20161018|385002100|GPT|5961|GRAMERCY PPTY TR COM|9.14
20161018|386627301|GRRB|200|GRANDSOUTH BANCORPORATION COM |13.30
20161018|389375106|GTN|5525|GRAY TELEVISION, INC.|9.65
20161018|38983D300|AJX|25|GREAT AJAX CORP|13.94
20161018|39013L601|GBSN|20900|GREAT BASIN SCIENTIFIC INC COM|0.03
20161018|39115V101|GPL|5715|GREAT PANTHER SILVER LIMITED O|1.27
20161018|391164100|GXP|3046|GREAT PLAINS ENERGY INC.|27.45
20161018|391164878|GXPPP|31|GREAT PLAINS ENERGY INC DEP SH|51.45
20161018|391416104|GWB|210|GREAT WESTN BANCORP INC COM ST|32.62
20161018|39260A100|GACR|21767|GREEN AUTOMOTIVE CO CORP COM S|.
20161018|39303B206|GETH|3471|GREEN ENVIROTECH HLDGS CORP CO|0.15
20161018|39304D102|GDOT|722|GREEN DOT CORPORATION CL A COM|22.74
20161018|393222104|GPRE|967|GREEN PLAINS INC COM STK (IA) |26.15
20161018|393422308|GTSO|1809|GREEN TECHNOLOGY SOLUTIONS, IN|0.03
20161018|393609102|GRCO|1370|GREENBELT RES CORP NV)|0.05
20161018|394181101|GNCGY|5054|GREENCORE GROUP PLC SPONSORD A|14.71
20161018|394357107|GCBC|12|GREENE COUNTY BANCORP INC|16.55
20161018|394702203|GKNGY|45|GREENE KING PLC SPONSORED ADR |17.63
20161018|395259104|GHL|56|GREENHILL & CO INC COM STK|22.70
20161018|39526G107|GRNH|15000|GREENGRO TECHNOLOGIES INC COM |0.10
20161018|39677T106|GDGI|330603|GREENWAY DESIGN GRP INC COM ST|.
20161018|397029208|GRWD|200|GREENWIND NRG INC COM NEW|0.30
20161018|397624206|GEFB|282|GREIF, INC. CL-B|59.75
20161018|398132100|GSUM|100|GRIDSUM HLDG INC ADR RPSTG CL |16.42
20161018|398438408|GRFS|610|GRIFOLS S A SPON ADR REPSTG 1/|15.11
20161018|398905109|GPI|895|GROUP 1 AUTOMOTIVE,INC|62.55
20161018|399473107|GRPN|2400|GROUPON INC COM STK CL A (DE) |5.09
20161018|399819200|GRWC|4218|GROW CONDOS INC COM NEW|1.41
20161018|399847102|GBLX|12364|GROWBLOX SCIENCES, INC. COMMON|0.34
20161018|399909100|GGAL|150|GRUPO FINANCIERO GALICIA SA|31.79
20161018|400501102|OMAB|792|GRUPO AEROPORTUARIO DEL CENTRO|47.45
20161018|400506101|PAC|112|GRUPO AEROPORTUARIO DEL PACIFI|98.98
20161018|40051E202|ASR|105|GRUPO AEROPORT ADS (10 SR B)|154.54
20161018|40054A108|SUPV|293|GRUPO SUPERVIELLE S A SPONS AD|14.85
20161018|40167M106|GEQ|300|GUGGENHEIM EQUAL WEIGHT ENHANC|15.84
20161018|401692108|GUID|67|GUIDANCE SOFTWARE, INC. COM|5.40
20161018|40171F204|GTHP|147631|GUIDED THERAPEUTICS COM NEW|.
20161018|40171V100|GWRE|5364|GUIDEWIRE SOFTWARE INC COM STK|57.87
20161018|40222T104|GULTU|616|GULF COAST ULTRA DEEP ROYALTY |0.05
20161018|402629208|GLF|11487|GULFMARK OFFSHORE INC|1.50
20161018|402635304|GPOR|1780|GULFPORT ENERGY CORP|27.61
20161018|40273W105|GSPE|1096|GULFSLOPE ENERGY, INC. COMMON |0.04
20161018|403829104|GYRO|46|GYRODYNE LLC COM STK (NY)|18.52
20161018|404030108|HEES|689|H & E EQUIPMENT SERVICES INC|14.53
20161018|40412C101|HCA|512|HCA HLDGS INC COM|80.39
20161018|404139107|HCHC|42349|HC2 HOLDINGS, INC. COMMON STOC|5.13
20161018|404280406|HSBC|22700|HSBC HOLD PLC ADS (REP 5 ORD) |37.38
20161018|404301103|HWATY|100|HTL INTL HLDGS LTD UNSPON ADR |36.93
20161018|404303109|HSNI|1529|HSN INC COM STK (DE)|38.00
20161018|40434H104|HTGM|37798|HTG MOLECULAR DIAGNOSTICS INC |3.00
20161018|40434L105|HPQ|1588|HP INC COM STK (DE)|14.03
20161018|40444R100|URAGF|12064|HPQ-SILICON RES INC COM (CAN) |0.12
20161018|40449J103|HABT|4865|HABIT RESTAURANTS INC CLASS A |13.25
20161018|405217100|HAIN|80|HAIN CELESTIAL GROUP INC.(THE)|34.75
20161018|405305103|HAITY|1536|HAITONG SECURITIES CO LTD UNSP|17.53
20161018|405328105|HKUOY|1|HAKUHODO DY HLDGS INC ADR (JPN|23.21
20161018|40537Q605|HK|3000|HALCON RES CORP COM STK NEW (D|10.19
20161018|40637C209|HLMLY|2|HALMA PLC SPON ADR (UK)|39.60
20161018|40650V100|HYH|50000|HALYARD HEALTH INC COM STK (DE|34.03
20161018|410120109|HBHC|116|HANCOCK HOLDING CO|32.08
20161018|41013P749|HTY|2154|HANCOCK JOHN INVT TR TAX ADVAN|10.38
20161018|41044B107|HJOE|538|HANGOVER JOE'S HOLDING CORPORA|.
20161018|410495204|HAFC|668|HANMI FINANCIAL CORP COM|25.86
20161018|41068X100|HASI|50|HANNON ARMSTRONG SUSTAINABLE|21.83
20161018|413086109|HAR|3569|HARMAN INT'L IND INC|79.88
20161018|413216300|HMY|22625|HARMONY GOLD MNG SP ADR-NEW|3.02
20161018|416515104|HIG|415|HARTFORD FIN SER GP INC|43.14
20161018|416518504|HGH|324|HARTFORD FINL SVCS GRP INC 7.8|31.24
20161018|417772100|HNORY|209|Harvey Norman Holdings Ltd Uns|19.58
20161018|419870100|HE|1001|HAWAIIAN ELECTRIC INDUSTRIES|28.90
20161018|420261109|HWKN|227|HAWKINS INC|41.40
20161018|420877201|HAYN|49|HAYNES INT'L INC (NEW)|35.24
20161018|421906108|HCSG|468|HEALTH CARE SVCS GROUP INC|37.59
20161018|421946104|HR|999|HEALTHCARE REALTY TRUST INC|32.38
20161018|42209Q103|HDUP|3967|HeadsUp Entertainment Internat|0.03
20161018|422245100|HWAY|256|HEALTHWAYS INC|25.25
20161018|42225K106|HIIQ|150|HEALTH INS INNOVATIONS INC|6.00
20161018|42225L203|HADV|23086|HEALTH ADVANCE INC COMMON STOC|0.67
20161018|42225P501|HTA|134|HEALTHCARE TR AMER INC NEW CL |31.59
20161018|42226A107|HQY|238|HEALTHEQUITY INC COM STK|36.75
20161018|42227G202|HEWA|1744|HEALTHWAREHOUSE.COM INC COM ST|0.23
20161018|422704106|HL|51277|HECLA MINING CO|5.60
20161018|422806109|HEI|13|HEICO CORP|66.68
20161018|423008101|HKHHY|948|HEINEKEN HOLDING NV SPONSORED |39.46
20161018|42327L200|HMNY|619|HELIOS & MATHESON ANALYTICS|6.36
20161018|423281104|HLSPY|19068|HELIOSPECTRA AB SPONSORED ADR(|0.79
20161018|42330P107|HLX|245|HELIX ENERGY SOLUTIONS GROUP I|9.42
20161018|423401108|HLLXF|1000|HELLIX VENTURES INC|0.03
20161018|42365Q103|HMTV|39|HEMISPHERE MEDIA GROUP, INC. C|12.10
20161018|42366C301|HEB|83|HEMISPHERX BIOPHARMA INC COM N|1.11
20161018|423703206|HEMP|202613|HEMP INC|0.03
20161018|425883105|HNNMY|7169|Hennes & Mauritz AB Unsponsore|5.74
20161018|426281101|JKHY|843|HENRY JACK & ASSOCIATES INC|82.41
20161018|427096862|HTGX|918|HERCULES CAPITAL, INC. SR NT 6|25.50
20161018|427202106|HAGE|8584|HERITAGE PRINTING TECHNOLOGY C|0.31
20161018|42726M106|HCCI|200|HERITAGE-CRYSTAL CLEAN, INC CO|13.00
20161018|42727J102|HRTG|580|HERITAGE INSURANCE HOLDINGS IN|12.50
20161018|427746102|HRTX|2733|HERON THERAPEUTICS INC NEW COM|15.70
20161018|427825500|HT|274|HERSHA HOSPITALITY TR PRIORITY|18.31
20161018|427825609|HTPRD|17|HERSHA HOSPITALITY TR PFD CUM |25.17
20161018|42804T106|CUBA|100|HERZFELD CARIBBEAN BASIN FUND |6.26
20161018|428567101|HIBB|2450|HIBBETT SPORTS INC COM|39.20
20161018|429706104|HPTB|1|HIGH POINT BANK CORP NC|297.00
20161018|430101774|SNLN|4718|HIGHLAND FDS I HIGHLAND/IBOXX |18.59
20161018|43113X101|HPJ|5730|HIGHPOWER INTERNATIONAL (DEL) |2.70
20161018|431284108|HIW|801|HIGHWOOD PROPERTIES INC|50.58
20161018|431475102|HRC|2|HILL-ROM HOLDINGS, INC.|59.54
20161018|43162L206|HLMPR|166|HILLMAN GROUP CAPITAL TR|32.96
20161018|431643105|HBIA|25|HILLS BANCORPORATION COM|46.30
20161018|432748101|HTH|117|HILLTOP HOLDINGS, INC|23.07
20161018|43289P106|HIMX|175860|HIMAX TECHNOLOGIES INC ADR|8.72
20161018|43300A104|HLT|505|HILTON WORLDWIDE HLDGS INC COM|22.75
20161018|433406204|HINOY|134|HINO MOTORS LTD-ADR|105.17
20161018|43358W107|HISP|388|HISPANICA INTERNATIONAL DELIGH|0.70
20161018|435694104|HENC|2003|Holloman Energy Corporation Co|0.02
20161018|435763107|HEP|37|HOLLY ENERGY PARTNERS, L.P. CO|33.18
20161018|436893200|HOMB|205|HOME BANCSHARES INC COM STK|19.93
20161018|437076102|HD|1356|HOME DEPOT INC|125.14
20161018|43708L108|HFBL|36|HOME FED BANCORP INC LA|23.50
20161018|43708T101|HWEN|60|HOME FINL BANCORP|6.00
20161018|438516106|HON|1017|HONEYWELL INTERNATIONAL INC|108.04
20161018|438550303|HOKCY|150010|HONG KONG&CHINA GAS LTD ADRNEW|1.90
20161018|439104209|HH|3|HOOPER HOLMES INC COM NEW|1.00
20161018|43940T109|HOPE|13650|HOPE BANCORP INC COM|17.02
20161018|439555301|HOWWY|58111|HOPEWELL HLDGS LTD SP ADR-NEW-|3.60
20161018|44045A102|HRZN|3|HORIZON TECHNOLOGY FINANCE COR|13.60
20161018|440543106|HOS|326|HORNBECK OFFSHORE SERVICES INC|5.70
20161018|440694305|ZINCQ|218038|HORSEHEAD HLDG CORP COM STK (D|0.02
20161018|440894103|HDP|7923|HORTONWORKS INC COMMON STOCK|6.80
20161018|44106M102|HPT|1353|HOSPITALITY PROPERTIES TST SBI|29.01
20161018|442487203|HOV|280|HOVNANIAN ENTERPRISES INC|1.61
20161018|443300306|HEOFF|5798|H2O INNOVATION INC ORDINARY SH|1.53
20161018|444097109|HPP|637|HUDSON PAC PROPERTIES, INC COM|33.46
20161018|444560106|BOSSY|1024|HUGO BOSS AG SPONSORED ADR (GE|11.70
20161018|444859102|HUM|7307|HUMANA INC|169.89
20161018|446150104|HBAN|2563|HUNTINGTON BANCSHARES INC|9.66
20161018|446150872|HBANN|213|HUNTINGTON BANCSHARES INC DS R|25.57
20161018|446413106|HII|94|HUNTINGTON INGALLS INDS INC|159.27
20161018|447324104|HURC|230|HURCO COMPANIES INC|27.40
20161018|447462102|HURN|125|HURON CONSULTING GROUP INC.|55.50
20161018|448103101|HSQVY|51|HUSQUARVA AB SPONSORED ADR (SW|16.38
20161018|44842L103|HCM|27545|HUTCHISON CHINA MEDITECH LTD|11.39
20161018|448579102|H|11|HYATT HOTELS CORPORATION COM S|49.69
20161018|44915H104|HYSR|360455|HYPERSOLAR INC COM STK (NV)|0.02
20161018|44919P508|IAC|210|IAC / INTERACTIVECORP (DE) COM|62.53
20161018|44934S206|ICAD|1000|ICAD INC COM STK (DE)|4.50
20161018|44951N106|IDWM|734|IDW MEDIA HLDGS INC CL B|42.00
20161018|44967H101|ILG|30200|ILG INC COM|16.40
20161018|44980X109|IPGP|240|IPG PHOTONICS CORPORATION COM |82.81
20161018|44984F104|IVOB|7774|INVO BIOSCIENCE INC COM STK (N|0.42
20161018|450047204|IRS|92|IRSA INVERSIONES G/D DPSH(RP10|19.70
20161018|45031U101|STAR|460|ISTAR INC|10.82
20161018|45033E105|ITCB|25446|ITAU CORPBANCA SPONSORED ADR|12.85
20161018|450364104|ITEGY|616|ITE GROUP PLC UNSPON ADR (UK) |7.29
20161018|45068B109|ESINQ|398831|ITT EDUCATIONAL SERVICES INC|0.04
20161018|450828108|IBKC|15|IBERIABANK CORPORATION|67.65
20161018|450828207|IBKCP|467|IBERIABANK CORP DEP SHS REPSTG|27.00
20161018|450913108|IAG|21164|IAMGOLD CORP|3.43
20161018|451055107|ICON|838|ICONIX BRAND GROUP, INC.|7.85
20161018|451100101|IEP|198|ICAHN ENTERPRISES L.P|46.08
20161018|451107106|IDA|1074|IDACORP INC (HOLDING CO)|75.21
20161018|45168D104|IDXX|21|IDEXX LABORATORIES CORP|111.27
20161018|45172B102|IGEN|58300|IGEN NETWORKS CORP. COMMON STO|0.10
20161018|45173A103|IGMB|5300|IGAMBIT, INC. COMMON|0.15
20161018|45173B101|IFAN|7854330|IFAN FINANCIAL, INC . COMMON S|.
20161018|45174J103|IHRT|1357|IHEARTMEDIA, INC. CLASS A COMM|1.35
20161018|45174L108|KANG|200|IKANG HEALTHCARE GROUP INC SPO|18.21
20161018|45243V103|ICGL|95|IMAGE CHAIN GROUP LTD INC|0.01
20161018|45245E109|IMAX|1288|IMAX CORPORATION|29.72
20161018|45252A107|IMUN|59806|IMMUNE THERAPEUTICS INC FLA|0.08
20161018|45252L103|IMDZ|850|IMMUNE DESIGN CORP COM|7.20
20161018|452536105|IMUC|80422|IMMUNOCELLULAR THERAPEUTICS, L|0.08
20161018|45254C101|IMNP|164845|IMMUNE PHARMACEUTICALS INC. NE|0.24
20161018|453038408|IMO|333|IMPERIAL OIL LTD|32.38
20161018|45320R108|IMSCQ|26864|IMPLANT SCIENCES CORP|0.12
20161018|453204109|PI|5560|IMPINJ INC COM|27.59
20161018|45329R109|INCR|122|INC RESH HLDGS INC,CLASS A COM|44.50
20161018|45331T200|INCT|119|INCAPTA INC COM NEW|1.90
20161018|45344A107|IEGCF|2035|INDEPENDENCE GOLD CORP COMMON |0.13
20161018|45378A106|IRT|80|INDEPENDENCE RLTY TR INC COM S|8.73
20161018|45384K205|IFLM|850000|INDEPENDENT FILM DEV|.
20161018|45409B206|MCRO|214|IQ HEDGE GLOBAL MACRO ETF|25.07
20161018|45409B404|QED|445|INDEXIQ ETF TRIQ HEDGE EVENT D|20.16
20161018|45409B479|AGGP|54|INDEXIQ ETF TRUST IQ ENHANCED |20.25
20161018|45409B487|AGGE|15349|INDEXIQ ETF TRUST IQ ENHANCED |20.19
20161018|45409B503|QMN|149|IQ HEDGE MARKET NEUTRAL ETF|25.56
20161018|45409B511|QGTA|923|INDEXIQ ETF TR IQ LEADERS GTAA|21.45
20161018|45409B560|HFXI|836|INDEXIQ IQ 50 PERCENT HEDGED F|17.92
20161018|45409B602|CPI|11175|IQ REAL RETURN ETF|26.80
20161018|45409B800|MNA|6|IQ MERGER ARBITRAGE ETF|28.83
20161018|45409B826|KROO|1247|INDEXIQ ETF TR IQ AUSTRALIA SM|16.73
20161018|45409B834|CROP|1092|INDEXIQ ETF TR IQ GLOBAL AGRIB|31.46
20161018|455434209|IPWLP|204|INDIANAPOLIS PWR&LT CO 4% PFD |91.28
20161018|455434878|IPWLK|100|INDIANAPOLIS PWR & LT 5.65% PF|100.88
20161018|45579X103|INDOY|129|INDORAMA VENTURES PUBLIC COMPA|8.15
20161018|456277102|INTK|1477|INDUSTRIAL NANOTECH INC|.
20161018|456463108|IBA|12|INDUSTRIAS BACHOCO S.A.B DE C.|51.56
20161018|45665G303|INFI|242|INFINITY PHARMACEUTICALS INC C|1.34
20161018|45665Q103|IPCC|177|INFINITY PROPERTY & CASUALTY C|83.30
20161018|45672H104|BLOX|9301|INFOBLOX INC COM|26.32
20161018|45675Y104|III|112|INFORMATION SERVICES GROUP INC|3.97
20161018|456788108|INFY|25732|INFOSYS LTD ADS|15.70
20161018|456837103|ING|164090|ING GROEP NV ADS (BEAR DEP RCT|12.38
20161018|45688C107|NGVT|813|INGEVITY CORP COM|42.43
20161018|457030104|IMKTA|498|INGLES MARKETS INC CL-A|39.85
20161018|457153104|IM|108|INGRAM MICRO INC.CL-A|36.00
20161018|457669307|INSM|113|INSMED INC-NEW|13.59
20161018|45772F107|IPHI|11000|INPHI CORPORATION COM STK (DE)|38.60
20161018|45772S109|IMASY|1049|INMARSAT PLC LONDON UNSPONSORE|8.56
20161018|45773H201|INO|765|INOVIO PHARMACEUTICALS, INC. N|8.15
20161018|45774N108|IPHS|200|INNOPHOS HOLDINGS, INC COM STK|39.12
20161018|45778V106|INNV|100000|INNOVUS PHARMACEUTICALS, INC. |0.27
20161018|45779A119|NSPRWS|200|INSPIREMD INC WTS EXP 7/7/2021|0.03
20161018|45779A804|NSPR|10082|INSPIREMD INC COM STK NEW (DE)|2.30
20161018|45780V102|ITEK|115|INOTEK PHARMACEUTICALS CORP CO|7.95
20161018|45781D101|INOV|212|INOVALON HLDGS INC COM CL A (D|13.85
20161018|45781U103|INST|3170|INSTRUCTURE INC COM STK (DE)|24.32
20161018|45790H101|IPXHY|1028|INPEX CORPORATION UNSPONSORED |10.05
20161018|457919108|IHT|98|INNSUITES HOSPITALITY TST SBI |2.12
20161018|45810J103|ITKG|9806|INTEGRAL TECHNOLOGIES INC|0.13
20161018|458140100|INTC|16121|INTEL CORP;COM USD0.001|37.29
20161018|45817G201|IDN|1|INTELLICHECK MOBILISA INC COM |1.64
20161018|458173101|IPCI|51083|INTELLIPHARMACEUTICS INTL INC |2.75
20161018|45824V209|INSY|5365|INSYS THERAPEUTICS INC COM STK|10.88
20161018|45825N107|IQNT|1283|INTELIQUENT INC|16.72
20161018|45826J105|NTLA|9935|INTELLIA THERAPEUTICS INC COM |12.37
20161018|45826K102|ICEIF|2412|INTELLIGENT CONTENT (CANADA)|0.50
20161018|45845P108|ICPT|4102|INTERCEPT PHARMACEUTICALS INC |138.48
20161018|458488202|ICLD|847690|INTERCLOUD SYSTEMS, INC. COMMO|0.07
20161018|45857P608|IHG|90|INTERCONTINENTAL HOTELS GROUP |39.48
20161018|45866F104|ICE|45|INTERCONTINENTAL EXCHANGE INC |265.89
20161018|45867G101|IDCC|1171|INTERDIGITAL|77.65
20161018|459039103|IAUS|1693|INTL AUTOMATED SYS|0.19
20161018|459200101|IBM|1|INTL BUSINESS MACHINES CORP|154.77
20161018|460146103|IP|9|INTERNATIONAL PAPER CO|47.20
20161018|46026R103|IRDYF|14475|INTL ROAD DYNAMICS INC CL-A|1.67
20161018|46050R102|THM|524|INTERNATIONAL TOWER HILL MINES|0.73
20161018|46059T109|IIJI|100|INTERNET INITIATIVE JPN INC AD|8.90
20161018|46069B106|ISVJY|40|Interserve plc Unsponsored ADR|21.31
20161018|46069S109|ISIL|2400|INTERSIL CORP CL-A|22.04
20161018|460690100|IPG|568|INTERPUBLIC GROUP COS INC|22.56
20161018|46071F103|XENT|198|INTERSECT ENT INC COM|17.20
20161018|46090K109|SNOW|675|INTRAWEST RESORTS HOLDINGS INC|16.39
20161018|460919103|ITPOF|10|INTERTAPE POLYMER GROUP INC|17.23
20161018|460951106|IOC|5057|INTEROIL CORP (F)|49.63
20161018|46113M108|IILG|696|INTERVAL LEISURE GROUP INC (DE|16.72
20161018|46116X101|ITCI|111|INTRA-CELLULAR THERAPIES INC. |13.25
20161018|46117L106|INTHY|2143|INTOUCH HOLDINGS PUBLIC COMPAN|6.04
20161018|46120E602|ISRG|581|INTUITIVE SURGICAL INC|709.44
20161018|461202103|INTU|5798|INTUIT INC|106.88
20161018|46122T102|XON|128|INTREXON CORP COM STK (VA)|25.83
20161018|46123X409|INVT|42241|INVENTERGY GLOBAL INC NEW COM |0.73
20161018|46131B100|IVR|307|INVESCO MORTGAGE CAPITAL INC C|14.53
20161018|46131H107|VVR|866|INVESCO SR INCOME TR COM BEN I|4.34
20161018|46146L101|ISBC|849|INVESTORS BANCORP INC NEW COM |11.70
20161018|461730103|IRET|84508|INVESTORS REAL ESTATE TR SBI|5.98
20161018|46183W101|INVU|157418|INVESTVIEW INC COM STK (NV)|.
20161018|46183X208|IVITF|7|INVICTUS MD STRATEGIES CORP CO|0.50
20161018|46187J205|IVTY|110|INVUITY INC COM NEW|11.40
20161018|46284V101|IRM|45756|IRON MOUNTAIN INC COM STK NEW |34.12
20161018|46333X108|IRWD|35|IRONWOOD PHARMACEUTICALS INC C|13.80
20161018|463588103|IRCP|11|IRSA PROPIEDADES COMERCIALES S|44.00
20161018|46428Q109|SLV|13504|ISHARES SILVER TRUST|16.57
20161018|464285105|IAU|3900|ISHARES GOLD TRUST|12.09
20161018|464286103|EWA|32995|ISHARES MSCI AUSTRALIA ETF|20.64
20161018|464286178|GHYG|538|ISHARES GLOBAL HIGH YIELD CORP|49.17
20161018|464286202|EWO|6712|ISHARES MSCI AUSTRIA CAPPED ET|16.08
20161018|464286251|CEMB|8762|ISHARES EMERGING MARKETS CORP |50.84
20161018|464286285|EMHY|135949|ISHARES EMERGING MARKETS HIGH |50.19
20161018|464286293|DVYA|80201|ISHARES ASIA/PACIFIC DIVID 30 |45.62
20161018|464286301|EWK|3617|ISHARES MSCI BELGIUM CAPPED ET|18.42
20161018|464286327|SLVP|8899|ISHARES INC MSCI GLOBAL SILVER|12.55
20161018|464286335|RING|64666|ISHARES INC MSCI GLOBAL GOLD M|9.79
20161018|464286392|URTH|827|ISHARES MSCI WORLD ETF|71.01
20161018|464286400|EWZ|18773|ISHARES MSCI BRAZIL CAPPED ETF|36.47
20161018|464286525|ACWV|40593|ISHARES EDGE MSCI MINIMUM VOLA|73.99
20161018|464286624|THD|8315|ISHARES MSCI THAILAND CAPPED E|70.94
20161018|464286640|ECH|4077|ISHARES INC MCSI CHILE CAPPED |37.50
20161018|464286681|EUSA|6580|ISHARES MSCI USA EQUAL WEIGHTE|44.77
20161018|464286715|TUR|10000|ISHARES MSCI TURKEY ETF|36.90
20161018|464286731|EWT|1411|ISHARES INC MSCI TAIWAN ETF|15.45
20161018|464286756|EWD|380577|ISHARES MSCI SWEDEN ETF|28.15
20161018|464286764|EWP|44344|ISHARES MSCI SPAIN CAPPED ETF |26.23
20161018|464286806|EWG|584|ISHARES MSCI GERMANY ETF|25.67
20161018|464286855|EWI|860517|ISHARES MSCI ITALY CAPPED ETF |10.94
20161018|464287119|JKE|12142|ISHARE MORNINGSTAR LARGE GROWT|118.84
20161018|464287127|JKD|9174|ISHARES TR|126.88
20161018|464287150|ITOT|97301|ISHARES CORE S&P TOTAL U.S. ST|48.51
20161018|464287176|TIP|200|ISHARES TR TIPS BD ETF|115.95
20161018|464287184|FXI|489462|ISHARES TR|37.25
20161018|464287192|IYT|76|ISHARES TR TRANSN AVERAGE ETF |144.01
20161018|464287226|AGG|1263|ISHARES CORE U.S. AGGREGATE BO|111.56
20161018|464287234|EEM|462924|ISHARES MSCI EMERGING MARKETS |36.84
20161018|464287242|LQD|511631|ISHARES IBOXX $ INVESTMENT GRA|122.02
20161018|464287309|IVW|586|ISHARES S&P 500 GROWTH ETF|119.28
20161018|464287325|IXJ|3154|ISHARES GLOBAL HEALTHCARE ETF |96.91
20161018|464287333|IXG|36260|ISHARES GLOBAL FIN'L ETF|51.13
20161018|464287341|IXC|13779|ISHARES TR GLOBAL ENERGY ETF|32.76
20161018|464287382|JPXN|2469|ISHARES JPX-NIKKEI 400 ETF|53.51
20161018|464287408|IVE|9941|ISHARES S&P 500 VALUE ETF|93.31
20161018|464287440|IEF|400|ISHARES BARCLAYS|110.45
20161018|464287457|SHY|1300|ISHARES BARCLAYS 1-3 YEAR TREA|84.92
20161018|464287465|EFA|6891|ISHARES TR MSCI EAFE ETF|57.50
20161018|464287473|IWS|30739|ISHARES RUSSELL MIDCAP VALUE E|74.80
20161018|464287499|IWR|25183|ISHARES RUSSELL MID-CAP ETF|169.21
20161018|464287507|IJH|6175|ISHARES CORE S&P MID-CAP ETF|151.40
20161018|464287515|IGV|41098|ISHARES NORTH AMERICAN TECHNOL|110.86
20161018|464287523|SOXX|3470|ISHARES PHLX SEMICONDUCTOR ETF|108.90
20161018|464287531|IGN|149586|ISHARES TR NORTH AMERN TECH-MU|39.29
20161018|464287549|IGM|24469|ISHARES NORTH AMERICAN TECHNOL|121.64
20161018|464287556|IBB|24607|ISHARES NASDAQ BIOTECHNOLOGY E|265.72
20161018|464287564|ICF|2948|ISHARES TR|100.34
20161018|464287572|IOO|90|ISHARES TR GLOBAL 100 ETF|73.99
20161018|464287655|IWM|30501|ISHARES RUSSELL 2000 ETF|120.29
20161018|464287663|IUSV|3417|ISHARES CORE RUSSELL U.S. VALU|45.20
20161018|464287671|IUSG|188872|ISHARES CORE RUSSELL U.S GROWT|41.57
20161018|464287689|IWV|10530|ISHARES RUSSELL 3000 ETF|125.64
20161018|464287713|IYZ|120184|ISHARES DJ US TELECOM ETF|31.43
20161018|464287739|IYR|44311|ISHARES TR|77.53
20161018|464287754|IYJ|2233|ISHARES TR|111.42
20161018|464287770|IYG|3000|ISHARES TR|87.61
20161018|464287788|IYF|77306|ISHARES TR|89.25
20161018|464287796|IYE|67381|ISHARES TR|38.40
20161018|464287812|IYK|13806|ISHARES TR|111.35
20161018|464287846|IYY|560|ISHARES TR|106.26
20161018|464287879|IJS|76567|ISHARES S&P SMALLCAP 600 VALUE|121.15
20161018|464287887|IJT|40678|ISHARES S&P SMALL CAP 600 GROW|133.35
20161018|464288117|IGOV|4635|ISHARES 1-3 INTERNATIONAL TREA|97.34
20161018|464288158|SUB|6596|ISHARES SHORT-TERM NATIONAL MU|105.81
20161018|464288174|WOOD|2000|ISHARES GLOBAL TIMBER & FOREST|48.96
20161018|464288182|AAXJ|87785|ISHARES MSCI ALL COUNTRY ASIA |59.00
20161018|464288208|JKG|7219|ISHARES MORNINGSTAR MID CAP ET|150.18
20161018|464288216|EMIF|2246|ISHARES EMERGING MARKETS INFRA|30.59
20161018|464288224|ICLN|2961|ISHARES|9.06
20161018|464288281|EMB|150161|ISHARES TR|115.57
20161018|464288323|NYF|751|ISHARES NEW YORK MUNI BOND ETF|112.65
20161018|464288356|CMF|15274|ISHARES CALIFORNIA MUNI BOND E|119.13
20161018|464288406|JKI|1406|ISHARES MORNINGSTAR MID CAP VA|130.96
20161018|464288414|MUB|2000|ISHARES NATIONAL MUNI BOND ETF|111.45
20161018|464288422|WPS|67|ISHARES TR INTL DEVELOPED PPTY|35.63
20161018|464288430|AIA|14521|ISHARES S&P ASIA 50 ETF|48.95
20161018|464288448|IDV|159648|ISHARES TR|29.18
20161018|464288489|IFGL|23026|ISHARES INTERNATIONAL DEVELOPE|28.33
20161018|464288513|HYG|11214|ISHARES TR|86.74
20161018|464288562|REZ|3|ISHARES TR|62.45
20161018|464288570|DSI|20511|ISHARES MSCI KLD 400 SOCIAL ET|78.57
20161018|464288612|GVI|31087|ISHARES TR|112.25
20161018|464288620|CRED|570|ISHARES U.S. CREDIT BOND ETF|112.74
20161018|464288653|TLH|5864|ISHARES BARCLAYS 10-20 YR TREA|142.04
20161018|464288661|IEI|55|ISHARES BARCLAYS 3-7 YR TREAS |125.78
20161018|464288679|SHV|131759|ISHARES TR|110.40
20161018|464288687|PFF|1743|ISHARES S&P U.S. PREFERRED STK|38.87
20161018|464288695|MXI|233|ISHARES GLOBAL MATERIALS ETF|51.96
20161018|464288703|JKL|1514|ISHARES MORNINGSTAR SMALL CAP |126.85
20161018|464288745|RXI|1719|ISHARES TR|87.79
20161018|464288752|ITB|1044|ISHARES TR|26.75
20161018|464288794|IAI|3707|ISHARES TR US BROKER-DEALERS &|41.13
20161018|464288802|KLD|6633|ISHARES MSCI USA ESG SELECT SO|88.75
20161018|464288810|IHI|17425|ISHARES TR DOW JONES US MEDICA|140.65
20161018|464288851|IEO|322|ISHARES TR|59.81
20161018|464288877|EFV|110121|MSCI EAFE VALUE ETF|45.29
20161018|464288885|EFG|132469|MSCI EAFE GROWTH ETF|65.91
20161018|464289131|EWZS|6640|ISHARES MSCI BRAZIL SMALL CAP |12.38
20161018|464289479|ILTB|2090|ISHARES CORE 10+ YEAR USD BOND|65.01
20161018|464289859|AOA|28392|ISHARES TR CORE AGGRESSIVE ALL|46.48
20161018|464289867|AOR|17463|ISHARES TR CORE GROWTH ALLOCAT|40.35
20161018|464289875|AOM|71027|ISHARES TR CORE MODERATE ALLOC|35.46
20161018|464289883|AOK|6030|ISHARES TR CORE CONSERVATIVE A|32.91
20161018|46429B135|IPFF|968|ISHARES TRUST INTERNATIONAL PF|15.90
20161018|46429B200|ECNS|31507|ISHARES MSCI CHINA SMALL CAP E|44.13
20161018|46429B267|GOVT|358894|ISHARES U.S. TREASURY BOND ETF|25.82
20161018|46429B291|QLTA|710|ISHARES TRUST AAA-A RATED CORP|53.20
20161018|46429B333|GNMA|794|ISHARES GNMA BOND ETF|50.94
20161018|46429B366|CMBS|88|ISHARES CMBS ETF|52.54
20161018|46429B408|EPHE|28311|ISHARES MSCI PHILIPPINES ETF|35.31
20161018|46429B499|ENOR|1143|ISHARES MSCI NORWAY CAPPED INV|21.30
20161018|46429B515|EFNL|5391|ISHARES MSCI FINLAND CAPPED IN|33.09
20161018|46429B523|EDEN|10599|ISHARES MSCI DENMARK CAPPED IN|53.82
20161018|46429B564|IBMH|1235|ISHARES IBONDS SEP 2019 TERM M|25.61
20161018|46429B580|IBMG|11437|ISHARES IBONDS SEP 2018 TERM M|25.53
20161018|46429B598|INDA|356|ISHARES MSCI INDIA INDEX FUND |28.95
20161018|46429B614|SMIN|787|ISHARES MSCI INDIA SMALL CAP I|37.10
20161018|46429B655|FLOT|1758|ISHARES TR FLTG RATE NT ETF|50.70
20161018|46429B747|STIP|7887|ISHARES BARCLAYS 0-5 YEAR TIPS|101.09
20161018|46431W507|NEAR|6538|ISHARES SHORT MATURITY BOND ET|50.17
20161018|46431W606|HYGH|23|ISHARES U S ETF TR INT RATE HE|88.16
20161018|46431W838|MEAR|361|ISHARES U S ETF TR SHORT MAT M|49.94
20161018|46431W846|FIBR|711|ISHARES U S ETF TR EDGE US FXD|100.90
20161018|46432FAG2|IBCC|91|ISHARES IBONDS MAR 2018 TERM C|24.81
20161018|46432FAZ0|IBDD|94|ISHARES IBONDS MAR 2023 TERM C|27.13
20161018|46432F370|SIZE|2212|ISHARES EDGE MSCI USA SIZE FAC|68.18
20161018|46432F396|MTUM|100|ISHARES EDGE MSCI USA MOMENTUM|75.81
20161018|46432F875|IYLD|2507|ISHARES MORNINGSTAR MULTI- ASS|24.67
20161018|46434G103|IEMG|4709|ISHARES INC|44.80
20161018|46434G202|ICOL|422|ISHARES INC MSCI COLOMBIA CAPP|13.05
20161018|46434G806|ERUS|232551|ISHARES MSCI RUSSIA CAPPED ETF|14.39
20161018|46434G863|ESGE|423|ISHARES INC MSCI EM ESG OPTIMI|56.79
20161018|46434G889|EMGF|23|ISHARES INC EDGE MSCI MULTIFAC|37.87
20161018|46434VAA8|IBDH|1854|ISHARES IBONDS DEC 2018 TERM C|25.23
20161018|46434VAR1|IBDJ|16267|ISHARES IBONDS DEC 2017 TERM C|24.92
20161018|46434VAU4|IBDK|549|ISHARES IBONDS DEC 2019 TERM C|25.10
20161018|46434VAX8|IBDO|12895|ISHARES IBONDS DEC 2023 TERM C|25.53
20161018|46434VBD1|IBDQ|12163|ISHARES IBONDS DEC 2025 TERM C|25.43
20161018|46434VBG4|IBDP|7064|ISHARES IBONDS DEC 2024 TERM C|25.41
20161018|46434VBK5|IBDM|86|ISHARES IBONDS DEC 2021 TERM C|25.25
20161018|46434V100|SLQD|9568|ISHARES 0-5 YEAR INVESTMENT GR|50.76
20161018|46434V290|SMLF|890|ISHARES TR EDGE MSCI MULTIFACT|31.40
20161018|46434V316|ACWF|106|ISHRES TR EDGE MSCI MULTIFACTO|23.45
20161018|46434V381|XT|19088|ISHARES TR EXPONENTIAL TECHNOL|25.41
20161018|46434V407|SHYG|35208|ISHARES 0-5 YEAR HIGH YIELD CO|47.17
20161018|46434V423|KSA|209|ISHARES TR MSCI SAUDI ARABIA C|20.44
20161018|46434V456|IQLT|619|ISHARES TR EDGE MSCI INTL QUAL|24.91
20161018|46434V464|CRBN|22881|ISHARES TR MSCI ACWI LOW CARBO|95.58
20161018|46434V514|CNYA|2000|ISHARES TR MSCI CHINA A ETF (D|26.38
20161018|46434V613|IUSB|7806|ISHARES CORE TOTAL USD BOND MA|51.74
20161018|46434V621|DGRO|192568|ISHARES CORE DIVIDEND GROWTH E|27.07
20161018|46434V639|HEZU|767706|ISHARES CURRENCY HEDGED MSCI E|24.75
20161018|46434V647|REET|70536|ISHARES GLOBAL REIT ETF|25.88
20161018|46434V696|IPAC|22423|ISHARES TR ISHARES CORE MSCI P|49.90
20161018|46434V738|IEUR|11009|ISHARES TR ISHARES CORE MSCI E|40.00
20161018|46434V761|UAE|121|ISHARES TR ISHARES MSCI UAE CA|16.05
20161018|46434V787|BYLD|155|ISHARES TR YIELD OPTIMIZED BD |25.15
20161018|46434V886|HEWJ|12395|ISHARES CURRENCY HEDGED MSCI J|25.00
20161018|46435GAA0|IBDR|720|ISHARES TR IBONDS DEC 2026 TER|25.12
20161018|46435G102|ICVT|381|ISHARES TR CONVERTIBLE BOND ET|46.76
20161018|46435G433|SMMV|1081|ISHARES TREDGE MSCI MINIMUM VO|24.16
20161018|46435G474|FALN|397|ISHARES TR FALLEN ANGELS USD B|26.73
20161018|46435G516|ESGD|116|ISHARES TR MSCI EAFE ESG OPTIM|55.06
20161018|46435G524|IGRO|1078|ISHARES TR INTERNATIONAL DIVID|48.98
20161018|46435G532|MPCT|403|ISHARES TRUST MSCI GLOBAL IMPA|48.44
20161018|46435G649|DEWJ|600|ISHARES TR ADAPTIVE CURRENCY H|23.72
20161018|46435G656|DEFA|1000|ISHARES TR ADAPTIVE CURRENCY H|23.95
20161018|46435G664|DEZU|515|ISHARES TR ADAPTIVE CURRENCY H|22.93
20161018|46435G672|IAGG|4358|ISHARES TR CORE INTL AGGREGATE|52.92
20161018|46435G714|HEFV|100|ISHARES TR EDGE MSCI MINIMUM V|24.77
20161018|46435G755|IBMK|5330|ISHARES IBONDS DEC 2022 TERM M|26.20
20161018|46435G789|IBMJ|9781|ISHARES IBONDS DEC 2021 TERM M|25.90
20161018|46435G847|HAWX|996|ISHARES TR CURRENCY HEDGED MSC|22.27
20161018|46435G854|HACW|200|ISHARES CURRENCY HEDGED MSCI A|23.84
20161018|465448108|ICLTF|1000|ITASCA CAP LTD COM|0.57
20161018|465741106|ITRI|3819|ITRON INC|54.63
20161018|46625H100|JPM|1344|JPMORGAN CHASE & CO COM STK|67.17
20161018|46625H365|AMJ|60500|JPMORGAN CHASE & CO ALERIAN ML|30.93
20161018|46629U107|JMP|238|JMP GROUP LLC|5.51
20161018|46637G124|JPMPRA|1136|J P MORGAN CHASE & CO DEPOSITA|26.03
20161018|466391109|JPOTF|15000|JACKPOT DIGITAL INC (CANADA)|.
20161018|46641Q100|JPGE|4059|JPMXF DIVERSIFIED RETURN GLOBA|51.92
20161018|46641Q209|JPIN|15588|JP MORGAN DIVERSIFIED RETURN I|50.28
20161018|46641Q308|JPEM|4031|JP MORGAN DIVERSIFIED RETURN|48.42
20161018|46641Q803|JPHF|3607|JP MORGAN ETF TR DIVERSIFIED A|25.50
20161018|46641Q878|JPHY|420|JP MORGAN TR DISCIPLINED HIGH |51.08
20161018|46641Q886|JPME|54|JPMORGAN TR. DIVERSIFIED RETUR|51.77
20161018|469871206|JADA|995|JADE ART GROUP INC. NEW COMMON|.
20161018|47008L106|JAGX|16178|JAGUAR ANIMAL HEALTH INC COM|0.90
20161018|47009M400|JAGGF|4932|JAGUAR MINING INC ORDINARY SHA|0.54
20161018|47012E106|JAKK|32|JAKKS PACIFIC INC|8.35
20161018|470299108|BOTJ|98|BANK OF THE JAMES FINL GROUP I|12.43
20161018|47030M106|JHX|42|JAMES HARDIE INDS PLC ADS (REP|15.51
20161018|470751108|JAMN|53687|JAMMIN JAVA CORP COM STK (NV) |.
20161018|47103U100|JSML|180|JANUS DETROIT STR TR SMALL CAP|28.71
20161018|47103U209|JSMD|741|JANUS DETROIT STR TR SMALL/MID|28.97
20161018|47103U407|OLD|1825|JANUS DETROIT LONG TERM CARE E|24.95
20161018|47103U506|SLIM|959|JANUS DETROIT OBESITY ETF|23.56
20161018|47103U605|ORG|263|JANUS DETROIT ORGANICS ETF|24.95
20161018|47103U704|TRSK|1199|JANUS DETROIT STR TR VELOCITY |27.03
20161018|47103U803|SPXH|86|JANUS DETROIT STR TR VELOCITY |29.32
20161018|471038109|JAPSY|89|JAPAN AIRLINES LTD UNSPONSORED|14.27
20161018|47632B128|JSYNR|300|JENSYN ACQUISITION CORP RT (DE|0.17
20161018|47632B201|JSYNU|450|JENSYN ACQUISITION CORP UIT 1 |10.22
20161018|476405105|JCAP|543|JERNIGAN CAP INC CORP|18.94
20161018|476496104|JMDA|350|JERRICK MEDIA HLDGS|0.38
20161018|47713E108|JETMF|1985|JET METAL CORP (CANADA)|0.03
20161018|477177109|JTPY|1206|JETPAY CORPORATION COM STK|2.70
20161018|47737M102|JIXAY|5|JIANGXI COPPER CO LTD SPONS AD|45.42
20161018|477373104|JEXYY|106|JIANGSU EXPRESSWAY CO LTD SPON|27.01
20161018|47759T100|JKS|284|JINKOSOLAR HOLDING CO., LTD AD|16.26
20161018|47804J107|JHML|5044|JOHN HANCOCK MULTIFACTOR LARGE|27.58
20161018|47804J305|JHMC|3325|JOHN HANCOCK MULTIFACTOR CONSU|25.19
20161018|47804J404|JHMF|2714|JOHN HANCOCK MULTIFACTOR FINLS|26.20
20161018|47804J503|JHMH|2654|JOHN HANCOCK MULTIFACTOR HEALT|25.97
20161018|47804J602|JHMT|1848|JOHN HANCOCK MULTIFACTOR TECHN|29.88
20161018|47804J701|JHME|13|JOHN HANCOCK EXCHANGE TRADE FD|27.89
20161018|47804J867|JHMU|214|JOHN HANCOCK EXCHANGE TRADED F|24.87
20161018|47804J883|JHMI|14|JOHN HANCOCK EXCHANGE TRADED F|26.18
20161018|47973J102|JYNT|1241|THE JOINT CORP COMMON STOCK|2.56
20161018|479830101|JBFCY|2|JOLLIBEE FOODS CORPORATION UNS|19.51
20161018|48020Q107|JLL|3570|JONES LANG LASALLE INC|100.94
20161018|481246700|JPMPRE|5063|JPMORGAN CHASE & CO DEP SHS RE|26.94
20161018|48126E750|JPMPRD|2946|JPMORGAN CHASE BK NA LONDON BC|25.47
20161018|48127A161|JPMPRB|40|JP MORGAN CHASE & CO DEP SHS R|27.56
20161018|48127R461|JPMPRF|293|JPMORGAN CHASE & CO DEP SHS RE|26.91
20161018|48127V827|JPMPRH|34|JPMORGAN CHASE & CO DEP SHS RE|26.88
20161018|48127X542|JPMPRG|549|JPMORGAN CHASE & CO DEP SHS RE|26.83
20161018|48137C108|JBAXY|9110|JULIUS BAER GROUP LTD UNSPONSO|7.98
20161018|48238T109|KAR|55|KAR AUCTION SVCS INC (DE)|43.42
20161018|48241F104|KBCSY|743|KBC Group NV Unsponsored ADR (|29.06
20161018|48244B100|KCG|1813|KCG HOLDINGS, INC CLASS A COM |15.11
20161018|48248A603|KFNPR|40|KKR FINANCIAL HOLDINGS LLC PFD|26.22
20161018|482539103|KLXI|295|KLX INC COM|33.66
20161018|48268K101|KT|8794|KT CORP ADS (EACH REP 1/2 OF A|15.82
20161018|482738101|KVHI|4|KVH INDUSTRIES INC|8.50
20161018|48282T104|KAI|100|KADANT INC.|50.66
20161018|48283C100|NPSHY|69|NIPPON SHOKUBAI CO LTD SPONSOR|11.66
20161018|48283N106|KDMN|3|KADMON HLDGS LLC COM (DE)|6.52
20161018|483007704|KALU|394|KAISER ALUMINUM CORP NEW|80.98
20161018|48344T209|KBIO|4706|KALOBIOS PHARMACEUTICALS INC C|3.21
20161018|483548103|KAMN|989|KAMAN CORP CL-A|42.16
20161018|483709101|KNDI|16890|KANDI TECHNOLGIES,GROUP COMMON|5.40
20161018|48562P103|KS|4977|KapStone Paper and Packaging C|19.90
20161018|48576U106|KPTI|1089|KARYOPHARM THERAPEUTICS INC|8.50
20161018|485865109|KATE|114|KATE SPADE & COMPANY COM|17.23
20161018|486567100|KAYS|10677|KAYA HLDGS INC|0.12
20161018|48660P104|KYE|2027|KAYNE ANDERSON ENERGY TOTAL RE|11.15
20161018|48660Q102|KED|496|KAYNE ANDERSON DEVELOPMENT COM|18.43
20161018|486606106|KYN|49415|KAYNE ANDERSON MLP INVESTMENT |19.42
20161018|48661E108|KMF|1000|KAYNE ANDERSON MIDSTREAM/ENERG|14.97
20161018|48666K109|KBH|6843|KB HOME|15.94
20161018|487836108|K|199|KELLOGG CO|74.99
20161018|48826D201|KIQ|12|KELSO TECHNOLOGIES INC NEW ORD|0.92
20161018|488401209|KMPA|323|KEMPER CORP 7.375% SUB DEB DUE|26.62
20161018|491292108|KFFB|491|KENTUCKY FIRST FEDERAL BANCORP|8.20
20161018|492089107|PPRUY|561|KERING UNSPONSORED ADR (FRA)|20.89
20161018|492515101|KERX|5213|KERYX BIOPHARMACEUTICALS, INC.|4.63
20161018|492537105|KSSRF|3000|KESSELRUN RES LTD COM (CAN)|0.10
20161018|493732101|KFRC|58|KFORCE INC|19.65
20161018|49427F108|KRC|716|KILROY REALTY CORP|70.68
20161018|49427F801|KRCPRH|350|KILROY REALTY CORPORATION PFD |25.95
20161018|49446R109|KIM|1100|KIMCO REALTY CORPORATION|27.93
20161018|49446R745|KIMPRK|4881|KIMCO REALTY CORP DEPOSITARY S|25.60
20161018|49456B101|KMI|7932|KINDER MORGAN INC (DE)|20.19
20161018|49460M101|KPAY|200|KINERJAPAY CORP COM (DE)|0.75
20161018|495724403|KGFHY|26628|KINGFISHER PLC SPON ADR(NEW)|8.75
20161018|496719105|KINS|204|KINGSTONE COMPANIES, INC COM S|10.25
20161018|496880204|KONE|1|KINGTONE WIRELESSINFO SOLUTION|4.37
20161018|496902404|KGC|394930|KINROSS GOLD CORP NEW|3.66
20161018|496904202|KFS|2668|KINGSWAY FINANCIAL SVCS INC (N|5.65
20161018|49714P108|KNSL|256|KINSALE CAP GROUP INC COM|22.22
20161018|497498105|KIRK|267|KIRKLANDS INC|11.90
20161018|49803L109|KITE|75|KITE PHARMA INC COM STK (DE)|49.50
20161018|49803T300|KRG|813|KITE RLTY GROUP TR COM NEW (MD|26.20
20161018|49803V107|KTOV|129|KITOV PHARMACEUTICALS HLDGS LT|3.59
20161018|498696103|KLDX|10231|KLONDEX MINES LTD|5.28
20161018|49877M108|KLRE|14|KLR ENERGY ACQUISITION CORP|10.10
20161018|49877M207|KLREU|253|KLR ENERGY ACQUISITION CORP|10.51
20161018|499064103|KNX|63|KNIGHT TRANSPORTATION INC|27.11
20161018|499866101|KARE|100|KOALA CORP|.
20161018|500255104|KSS|1721|KOHLS CORP|43.22
20161018|500458401|KMTUY|179|KOMATSU LTD ADR-NEW|23.07
20161018|50048B104|KNCAY|1716|KONICA MINOLTA INC UNSPONSORED|17.21
20161018|500600101|KOPN|3049|KOPIN CORP|2.10
20161018|500634209|KF|100|KOREA FUND, INC (NEW)|33.98
20161018|500643200|KFY|1003|KORN/FERRY INTERNATIONAL|20.81
20161018|50077B207|KTOS|180|KRATOS DEFENSE & SECURITY SOLU|6.45
20161018|501044101|KR|1000|KROGER CO|30.83
20161018|50105F105|KRO|1734|KRONOS WORLDWIDE INC|7.57
20161018|501334106|KSHB|22440|KUSH BOTTLES INC COM STK (NV) |4.33
20161018|501797104|LB|524|L BRANDS INC COM STK (DE)|72.25
20161018|50186V102|LPL|512|LG DISPLAY CO LTD ADS REPSTG C|12.99
20161018|50187J108|LEJU|300|LEJU HLDGS LTD SPON ADS|4.36
20161018|501889208|LKQ|455|LKQ CORP|33.03
20161018|50212V100|LPLA|1501|LPL FINANCIAL HLDGS INC COM ST|30.25
20161018|502160104|LXU|40437|LSB INDUSTRIES INC|5.94
20161018|502175102|LTC|111|LTC PROPERTIES INC|50.34
20161018|50218P107|LKSD|1|LSC COMMUNICATIONS INC|24.72
20161018|50420D108|LQ|112790|LA QUINTA HLDGS INC COM STK (D|10.80
20161018|505743104|LADR|870|LADDER CAPITAL CORP CL A|12.18
20161018|507195204|LAGBF|723|LAGUNA BLENDS INC (CANADA)|0.26
20161018|510866106|LSBG|3|LAKE SUNAPEE BANK GROUP COM|18.00
20161018|512807108|LRCX|26270|LAM RESEARCH CORP|98.06
20161018|512816109|LAMR|1170|LAMAR ADVERTISING CO CL-A COM |64.51
20161018|51476K103|LDR|309|LANDAUER INC|44.65
20161018|51476W115|LCAHW|100|LANDCADIA HLDGS INC CLASS A WA|0.60
20161018|51508J306|LMRKO|1200|LANDMARK INFRASTRUCTURE PARTNE|25.60
20161018|51509F105|LE|11080|LANDS END INC NEW|14.85
20161018|516012101|LCI|830|LANNETT CO INC|21.65
20161018|516683109|LRAXF|271|LARA EXPLORATION LTD COMMON SH|0.90
20161018|516806106|LPI|13102|LAREDO PETROLEUM INC (DE)|13.31
20161018|517815304|XTRN|4695900|LAS VEGAS RY EXPRESS INC COM|.
20161018|517834107|LVS|210|LAS VEGAS SANDS CORP|57.57
20161018|517942108|LHO|1209|LASALLE HOTEL PROP|24.55
20161018|51817R106|LFL|1264|LATAM AIRLINES|8.96
20161018|518410105|BLVKF|5000|LATTICE BIOLOGICS LT (CANADA) |0.18
20161018|518416201|ROAM|1597|LATTICE STRATEGIES TR EMERGING|21.82
20161018|518416300|RORE|1320|LATTICE STRATEGIES TR REAL EST|14.57
20161018|518416508|ROGS|1119|LATTICE STRATEGIES TR GLOBAL S|25.15
20161018|518439104|EL|1468|ESTEE LAUDER CO'S INC CL-A|87.54
20161018|52170U207|LBIX|394|LEADING BRANDS INC COM SHS (CD|1.66
20161018|522132208|LEAT|283|LEATT CORP COMMON STOCK|2.70
20161018|523352102|LMPMY|1426|LEE & MAN PAPER MANUFACTURING |8.09
20161018|524660107|LEG|167|LEGGETT&PLATT INC|45.65
20161018|52468L109|DDBI|725|LEGG MASON ETF EQUITY TR DEVEL|25.05
20161018|52468L208|EDBI|1341|LEGG MASON ETF EQUITY TR EMERG|27.94
20161018|52468L307|UDBI|202|LEGG MASON ETF EQUITY TR US DI|26.53
20161018|52468L406|LVHD|23198|LEGG MASON ETF EQUITY TR LOW V|27.24
20161018|52468L505|LVHI|21|LEGG MASON INTL LOW VOLATILITY|24.98
20161018|52471Y106|LTXB|98|LEGACY TEX FINL GROUP INC COM |31.68
20161018|52603A109|LC|161069|LENDINGCLUB CORP COM STK (DE) |4.99
20161018|526057104|LEN|129|LENNAR CORP CL A COMMON|41.61
20161018|526057302|LENB|11|LENNAR CORPORATION CL-B|33.68
20161018|526362108|LEOM|11792|Leo Motors, Inc. Common Stock |0.17
20161018|52729N308|LVLT|493|LEVEL 3 COMMUNICATIONS INC NEW|46.09
20161018|52886N307|LXRP|26062|LEXARIA BIOSCIENCE CORP. COMMO|0.22
20161018|529043101|LXP|380|LEXINGTON REALTY TRUST COM|9.98
20161018|530233105|LBBB|425|LIBERTY BELL BANK (NJ)|1.03
20161018|53071M203|QVCB|36|LIBERTY INTERACTIVE CORP|20.00
20161018|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20161018|531172104|LPT|9525|LIBERTY PROPERTY TRUST|39.83
20161018|531229409|LSXMA|581|LIBERTY MEDIA CORP DELCOM SER |32.62
20161018|531229706|BATRA|150|LIBERTY MEDIA CORP DEL COM SER|16.91
20161018|53123T206|LBSR|12908|LIBERTY STAR URANIUM & METALS |.
20161018|53128T102|TAX|89|LIBERTY TAX INC CL A|12.70
20161018|531465102|LTRPA|3063|LIBERTY TRIPADVISOR HLDGS INC |20.50
20161018|531696102|WCTXF|14137|LICO ENERGY METALS INC COM (CA|0.11
20161018|531850105|LTGHY|1019|LIFE HEALTHCARE GRP HOLDGS LTD|10.47
20161018|531914109|LWAY|175|LIFEWAY FOODS INC|18.21
20161018|53220K504|LGND|4254|LIGAND PHARMACEUTICALS INC COM|93.41
20161018|53220Y207|LCTC|262|LIFELOC TECHNOLOGIES, INC. COM|9.50
20161018|53222K205|LFVN|5|LIFEVANTAGE CORPORATION COMMON|9.26
20161018|53223T106|LGHT|60|LIGHTHOUSE BK SANTA CRUZ CALIF|14.30
20161018|53223X107|LSI|2|LIFE STORAGE INC COM (MD)|85.62
20161018|53224G301|LSCG|1761|LIGHTING SCIENCE GROUP CORP CO|0.04
20161018|53224Q101|LOGG|6891|LIFELOGGER TECHNOLOGIES CORP C|0.06
20161018|532457108|LLY|2241|ELI LILLY AND CO;COM NPV|78.53
20161018|532746104|LMNR|1|LIMONEIRA CO|19.58
20161018|532782208|LNCGY|6345|LINC ENERGY LTD SPONSORED ADR |1.18
20161018|533900106|LECO|202|LINCOLN ELECTRIC HLDGS INC|61.47
20161018|534187117|LNCWS|100|LINCOLN NATIONAL CORPORATION W|41.58
20161018|535219109|LIND|265|LINDBLAD EXPEDITIONS HLDGS INC|8.24
20161018|535223200|LNEGY|11|LINDE AG SPON ADR (GERMANY)|16.25
20161018|535555106|LNN|7538|LINDSAY CORPORATION|77.55
20161018|535678106|LLTC|1210|LINEAR TECHNOLOGY CORP|58.98
20161018|536252109|LIOX|1863|LIONBRIDGE TECHNOLOGIES INC|4.61
20161018|536797103|LAD|705|LITHIA MOTORS INC CL A|95.72
20161018|53680P308|LEXG|100570|LITHIUM EXPL GROUP INC|.
20161018|537008104|LFUS|491|LITTELFUSE INC|127.74
20161018|538034109|LYV|60|LIVE NATION ENTERTAINMENT, INC|26.92
20161018|538146101|LPSN|403|LIVEPERSON INC|8.37
20161018|539319103|LIXT|55100|Lixte Biotechnology, Inc. Comm|0.16
20161018|54267E104|LTEA|5274|LONG IS ICED TEA CORP COM|5.67
20161018|54303R101|LGFRY|750|LONGFOR PROPERTIES CO LTD UNSP|13.82
20161018|54336Q302|LNMIY|4944|LONMIN PUB LTD CO SPONSORED AD|2.24
20161018|543881106|LORL|618|LORAL SPACE & COMMUNICATIONS I|38.65
20161018|54567W200|LOTE|41428|LOT78 INC COM STK (NV)|.
20161018|546347105|LPX|1255|LOUISIANA PACIFIC CORP|18.87
20161018|548661107|LOW|613|LOWES COMPANIES INC|69.98
20161018|548862101|LOXO|2911|LOXO ONCOLOGY INC COM STK|21.13
20161018|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20161018|550021109|LULU|1489|LULULEMON ATHLETICA INC COM ST|54.88
20161018|55003T107|LL|8156|LUMBER LIQUIDATORS HLDGS INC C|18.74
20161018|55024U109|LITE|1315|LUMENTUM HLGDS INC COM STK|40.25
20161018|550283105|LMOS|1264|LUMOS NETWORKS CORP COM|14.13
20161018|55068L106|LXRRF|301|LUXOR INDUSTRIAL CORP|0.26
20161018|55261F104|MTB|27739|M AND T BANK CORP|114.00
20161018|55262C100|MBI|185|MBIA INC|7.83
20161018|55264U108|MBFI|1625|MB FINANCIAL INC-NEW|37.11
20161018|552690109|MDU|12488|MDU RESOURCES GROUP INC|24.86
20161018|55272X102|MFA|4575|MFA FINANCIAL, INC|7.18
20161018|55273C107|MIN|3852|MFS INTERMEDIATE INC TR SBI|4.47
20161018|552738106|MFM|31|MFS MUNICIPAL INCOME TRUST|6.97
20161018|55277P104|MGEE|45|MGE ENERGY INC|55.75
20161018|55279L101|MCIG|328471|MCIG, INC. (NEW) COMMON STOCK |0.09
20161018|552953101|MGM|315|MGM RESORTS INTERNATIONAL COM |25.98
20161018|55302P202|MGT|218121|MGT CAPITAL INVESTMENTS INC CO|2.30
20161018|55315B109|MNAP|1285|MNP PETROLEUM CORPORATION COMM|.
20161018|55347P209|MRIC|3479|MRI INTERVENTIONS INC COM NEW |5.00
20161018|55378A105|MTGE|60|MTGE INVT CORP COM|16.75
20161018|55378N107|MTYFF|63|MTY FOOD GROUP INC|34.20
20161018|553829102|MVC|19|MVC CAPITAL, INC.|8.44
20161018|55405W104|MYRG|137|MYR GROUP INC COM STK (DE)|29.61
20161018|55405Y100|MTSI|430|MACOM TECHNOLOGY SOLUTIONS|38.56
20161018|554489104|CLI|868|MACK-CALI REALTY CORP|26.26
20161018|554571109|MFNC|788|MACKINAC FINANCIAL CORPORATION|11.54
20161018|55616P104|M|2138|MACY'S INC.|35.09
20161018|556269108|SHOO|690|MADDEN (STEVEN) LTD|33.63
20161018|559222401|MGA|75|MAGNA INTL COM|41.57
20161018|55939L202|MNGA|23859|MAGNEGAS CORPORATION COMMON ST|0.67
20161018|56035L104|MAIN|865|MAIN STREET CAPITAL CORP COM S|33.44
20161018|56064K100|MMD|67|MAINSTAY DEFINED TERM MUN|19.19
20161018|560814105|MLFB|16615|MAJOR LEAGUE FOOTBALL INC|0.25
20161018|562750109|MANH|353|MANHATTAN ASSOCIATES INC|57.90
20161018|563257104|MWTCY|195|MANILA WATER COMP INC UNSPON A|16.10
20161018|563568104|MFS|100000|MANITOWOC FOODSERVICE INC COM |16.38
20161018|56382Q102|MN|319|MANNING & NAPIER INC CLASS A|7.55
20161018|564563104|MANT|437|MANTECH INTL CORP CL-A|39.15
20161018|56501R106|MFC|367|MANULIFE FINANCIAL CORP|14.52
20161018|56580Q102|MGDPF|5200|MARATHON GOLD CORP COM SHS (CD|0.52
20161018|56585A102|MPC|1458|MARATHON PETE CORP COM STK (DE|41.85
20161018|56782E105|MCOA|36880|MARIJUANA CO AMER IN|0.02
20161018|567908108|HZO|1624|MARINEMAX INC (FL)|20.70
20161018|571175207|MLNGF|40604|MARLIN GOLD MINING LTD. ORDINA|0.42
20161018|57165B106|MBII|1600|MARRONE BIO INNOVATIONS INC CO|1.70
20161018|573814308|MAURY|293|Marui Group Co Ltd ADR (Japan)|26.47
20161018|57388Q104|MJMJ|10000|THE MARYJANE GROUP, INC. COMMO|.
20161018|574599106|MAS|1656|MASCO CORP|33.80
20161018|575385109|DOOR|5460|MASONITE INTERNATIONAL CORPORA|59.45
20161018|57636Q104|MA|11078|MASTERCARD INCORPORATED CL A C|100.85
20161018|576485205|MTDR|2294|MATADOR RES CO COM STK (TX)|23.27
20161018|57665R106|MTCH|67068|MATCH GROUP INC COM STK (DE)|17.95
20161018|576690101|MTRN|1307|MATERION CORPORATION COM STK (|29.60
20161018|576810105|MTNB|12077|MATINAS BIOPHARMA HLDGS INC CO|1.76
20161018|57686G105|MATX|1651|MATSON, INC COM|40.09
20161018|57776X109|MAXD|11713|MAX SOUND CORP COM STK (DE)|0.02
20161018|57777M201|MXPT|80|MAXPOINT INTERACTIVE, INC. COM|8.77
20161018|579489303|MNI|129|MCCLATCHY CO CL A NEW COM STK |17.96
20161018|580037109|MDR|593|MC DERMOTT INTL|5.14
20161018|580135101|MCD|23447|MCDONALDS CORP|112.41
20161018|58039P107|MUX|85794|MCEWEN MNG INC COM STK (CO)|3.35
20161018|582839106|MJN|425|MEAD JOHNSON NUTRITION CO|79.61
20161018|583840608|MTL|64|MECHEL PAO ADS EA REPTG 2 COM |2.94
20161018|58403D102|MDABY|308|MEDA AB UNSPONSORED ADR (SWEDE|18.51
20161018|58436Q203|MDGN|100|MEDGENICS INC|5.20
20161018|58446C103|MEDT|17394|MediaTechnics Corporation Comm|.
20161018|584502108|REFG|6771|MEDICAL CANNABIS PAYMENT SOLUT|0.06
20161018|58463A105|MJNA|163286|MEDICAL MARIJUANA, INC. COMMON|0.08
20161018|58463J304|MPW|96575|MEDICAL PROPERTIES TRUST INC|14.51
20161018|58464J105|MTBC|1500|MEDICAL TRANSCRIPTION BILLING |0.84
20161018|58464J204|MTBCP|13|MEDICAL TRANSCRIPTION BILLING |26.27
20161018|584688105|MDCO|69979|MEDICINES COMPANY (THE)|35.81
20161018|585013105|MZEI|2185|MEDIZONE INTL INC|0.08
20161018|58502K106|MDIBY|352|Mediobanca - Banca Di Credito |6.90
20161018|58502T107|MAHLY|12|MEDIPAL HOLDINGS CORP UNSPONSO|16.50
20161018|58503T106|MDLY|27|MEDLEY MGMT INC CL A COM STK (|9.00
20161018|58503Y105|MDLX|2000|MEDLEY LLC 6.875 SR NOTES DUE |24.25
20161018|58506Q109|MEDP|1|MEDPACE HLDGS INC COM|29.50
20161018|585141104|MEET|2084|MEETME INC COM|5.53
20161018|58516W104|MGAFF|4998|MEGA URANIUM LTD (CANADA)|0.10
20161018|585160104|MGTC|9258|MEGATECH CORP|0.03
20161018|585265101|MEJHY|496|MEIJI HLDGS CO LTD TOKYO UNSPO|24.76
20161018|586048100|MEMP|125|MEMORIAL PRODUCTION PARTNERS L|1.45
20161018|587183104|MNTR|20387|MENTOR CAPITAL, INC. COMMON ST|0.77
20161018|58733R102|MELI|3346|MERCADOLIBRE INC COM STK (DE) |167.89
20161018|588436105|MBNC|1033|MERCHANTS BANCORP|0.72
20161018|58933Y105|MRK|1458|MERCK & CO INC;COM USD0.01|61.52
20161018|589378108|MRCY|1039|MERCURY SYSTEMS INC COMMON STK|23.70
20161018|589433101|MDP|1346|MEREDITH CORP|47.85
20161018|589584101|VIVO|1714|MERIDIAN BIOSCIENCE INC|18.60
20161018|59001A102|MTH|200|MERITAGE HOMES CORPORATION|33.80
20161018|590328100|MACK|14756|MERRIMACK PHARMACEUTICALS INC |4.90
20161018|59064J107|MSAJF|5567|MESA EXPL CORP ORD SHS (CDA)|0.03
20161018|59064R109|MLAB|15|MESA LABORATORIES INC|117.37
20161018|590717104|MESO|163|MESOBLAST LIMITED SPONSORED AD|4.12
20161018|59116R107|MPG|203|METALDYNE PERFORMANCE GROUP IN|15.65
20161018|59151K108|MEOH|4069|METHANEX CORP (F)|36.84
20161018|59156R108|MET|141574|METLIFE, INC|46.67
20161018|59156R504|METPRA|1664|METLIFE INC PFD SERIES A FLOAT|25.06
20161018|592285100|MERT|200|METROPOLITAN RTY CORP COMMON S|4.75
20161018|592688105|MTD|357|METTLER-TOLEDO INT'L INC|409.11
20161018|593057102|MXSG|123133|MEXUS GOLD US COM STK (NV)|0.07
20161018|59408Q106|MIK|1290|MICHAELS COS INC COM STK (DE) |23.44
20161018|59408R104|MJTV|14200|MICHAEL JAMES ENTERPRISES INC |0.05
20161018|594918104|MSFT|1900|MICROSOFT CORP;COM USD0.000012|57.22
20161018|595017104|MCHP|40685|MICROCHIP TECHNOLOGY INC|58.70
20161018|595137100|MSCC|420|MICROSEMI CORP|37.73
20161018|59522J103|MAA|29309|MID-AMERICAN APARTMENT COMMUN |90.55
20161018|596278101|MIDD|131|MIDDLEBY CORP (THE)|116.10
20161018|59751U100|MIDLF|2091|Midland Expl Inc Common shares|0.81
20161018|59935P209|MLSS|84|MILESTONE SCIENTIFIC INC (NEW)|2.00
20161018|601132202|MLRKF|167|MILLROCK RES INC COMMON (CANAD|0.32
20161018|60254D108|MGH|901|MINCO GOLD CORPORATION COM SHS|0.24
20161018|60255W105|MB|212904|MINDBODY INC COM CLASS A (DE) |17.10
20161018|603158106|MTX|15|MINERALS TECHNOLOGIES INC|68.00
20161018|604680108|MRZLF|299|MIRASOL RESOURCES LTD (CDA)|1.70
20161018|60649T107|MG|78|MISTRAS GROUP INC (DE)|20.74
20161018|606501302|MINDP|1326|MITCHAM INDS INC PFD SER A|23.90
20161018|60671Q104|MITL|35|MITEL NETWORKS CORP COM SHS (C|6.80
20161018|606836104|MITUY|234|Mitsui Chemicals Inc Unsponsor|23.60
20161018|60739U204|MOBL|930|MOBILEIRON INC COM STK (DE)|3.71
20161018|60740F105|MINI|680|MOBILE MINI INC|28.20
20161018|607828100|MOD|313|MODINE MFG CO|10.95
20161018|60841T202|MOJO|4163|MOJO ORGANICS, INC. (NEW) COMM|0.51
20161018|60871R100|TAPA|150|MOLSON COORS BREWING CO CL A|95.00
20161018|609207105|MDLZ|192|MONDELEZ INTL INC;COM USD0.01 |41.99
20161018|60921V101|MONDY|31|Mondi Plc Unsponsored ADR (UK)|38.55
20161018|60935V204|MNXBY|583|MONEX GROUP, INC. UNSPONSORED |8.92
20161018|60935Y208|MGI|618|MONEYGRAM INTERNATONAL INC|6.37
20161018|609720107|MNR|391|MONMOUTH RL EST INVS CRP CL-A |13.50
20161018|609720305|MNRPRB|392|MONMOUTH REAL ESTATE INVT CORP|26.30
20161018|60979P105|MORE|1200|MONOGRAM RESIDENTIAL TRUST, IN|10.50
20161018|61022P100|TYPE|47|MONOTYPE IMAGING HLDGS INC COM|21.20
20161018|610236101|MNRO|1684|MONRO MUFFLER BRAKE INC|59.55
20161018|610335101|MRCC|20|MONROE CAP CORP COM|14.92
20161018|61174L501|MSDI|418|MONSTER DIGITAL INC COM PAR $0|1.40
20161018|611742107|MWW|1845|MONSTER WORLDWIDE INC|3.41
20161018|611776204|TPYP|984|MONTAGE MANAGERS TR|22.89
20161018|615369105|MCO|56|MOODY'S CORPORATION|106.70
20161018|615394202|MOGA|123|MOOG INC CLA|57.13
20161018|61745P874|ICB|75|MORGAN STLY INCM SECS INC|18.23
20161018|61747W265|INR|10|MORGAN STANLEY MARKET VECTORS |37.80
20161018|61748W108|MHGC|5196|MORGANS HOTEL GROUP CO. COM|2.00
20161018|61761J406|MSPRI|592|MORGAN STANLEY DEPO SHS REP 1/|27.42
20161018|61762V200|MSPRE|1299|MORGAN STANLEY DEP SHS REP 1/1|28.89
20161018|61762V507|MSPRG|2161|MORGAN STANLEY DEPOSITARY SHAR|27.18
20161018|61763E207|MSPRF|173|MORGAN STANLEY DEP SHS RPSTG 1|28.90
20161018|61945C103|MOS|144676|MOSAIC COMPANY (HLDG COM) NEW |22.83
20161018|620071100|MPAA|374|MOTORCAR PTS AMER INC|26.19
20161018|620076307|MSI|65|MOTOROLA SOLUTIONS INC COM NEW|73.13
20161018|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|2.17
20161018|62405W100|MYHI|2292|MOUNTAIN HIGH ACQUISITIONS COR|0.03
20161018|624580106|MOV|194|MOVADO GROUP INC|21.30
20161018|62476L207|MRPLY|224|MR PRICE GROUP LTD SPONSORED A|10.77
20161018|626755102|MUSA|805|MURPHY USA INC COM STK (DE)|69.24
20161018|628464109|MYE|430|MYERS INDUSTRIES INC.|12.65
20161018|62847V207|MYRSY|100|MYER HOLDINGS LTD SPONSORED AD|3.39
20161018|62875R102|NACG|3692|NAC GLOBAL TECHNOLOGIES, INC. |0.02
20161018|628757106|NBFT|1300|NABUFIT GLOBAL INC|1.10
20161018|62886E108|NCR|488|NCR CORPORATION|29.89
20161018|62886K104|NCIT|69|NCI, INC.|11.65
20161018|62914B100|EGOV|366|NIC INC|22.45
20161018|629337106|NNBR|616|NN INC|17.42
20161018|62942X405|NYLD|405|NRG YEILD INC CL C COM STK (DE|15.40
20161018|62944W207|NVIC|2413|N-VIRO INTL CORP|0.25
20161018|629898206|NPKLY|202|NAMPAK LTD SPONSORED ADR NEW (|1.33
20161018|630087203|NNVC|330|NANOVIRICIDES, INC. NEW COMMON|1.59
20161018|63009R109|NSTG|23|NANOSTRING TECHNOLOGIES INC CO|19.66
20161018|63009W108|OPVS|3340|NANOFLEX POWER CORPORATION. NE|1.02
20161018|63009Y203|NTEK|60345|NANOTECH ENTERTAINMENT INC COM|0.03
20161018|630104107|NH|464|NANTHEALTH INC COM|12.85
20161018|63016Q102|NK|5698|NANTKWEST INC COM STK (DE)|6.23
20161018|631103108|NDAQ|24|NASDAQ INC.COM STK|66.38
20161018|633707104|NBHC|43|NATIONAL BK HLDGS CORP CLASS A|22.81
20161018|635017106|FIZZ|59|NATIONAL BEVERAGE CORP|48.56
20161018|635309107|NCMI|500|NATIONAL CINEMEDIA, INC. COM S|14.07
20161018|63546L102|NCOM|21|NATIONAL COMM CORP COM STK (DE|26.95
20161018|635906100|NHC|191|NATIONAL HEALTHCARE CORP(NEW) |66.32
20161018|636180101|NFG|532|NATIONAL FUEL GAS CO N.J.|53.11
20161018|63633D104|NHI|15|NATL HEALTH INVESTORS INC|77.34
20161018|637071101|NOV|116|NATIONAL OILWELL VARCO, INC.|36.11
20161018|637215104|NPK|17|NATIONAL PRESTO INDS INC|86.45
20161018|637372202|NRCIA|220|NATIONAL RESH CORP CL A COM ST|16.10
20161018|637417874|NNNPRF|9600|NATIONAL RETAIL PPTYS INC DS R|24.78
20161018|637546102|NSEC|2|NATL SECURITY GROUP INC (DEL) |17.02
20161018|637870106|NSA|292|NATIONAL STORAGE AFFILIATES TR|19.74
20161018|638539882|NWPRC|87|NATWEST BK ADS SER-C 1 NON CUM|25.70
20161018|63861C109|NSM|248|NATIONSTAR MTGE HLDGS INC COM |14.45
20161018|638904102|NAVG|197|NAVIGATORS GROUP INC|96.51
20161018|63901A303|NNAN|1|NATURALNANO INC COM NO PAR|.
20161018|63902N106|SHMP|2343|NATURALSHRIMP INC|0.54
20161018|63937X103|NAVB|500|NAVIDEA BIOPHARMACEUTICALS INC|0.87
20161018|63938C108|NAVI|3077|NAVIENT CORPORATION|13.57
20161018|64046J100|NMUS|1311|NEMUS BIOSCIENCE, INC. COMMON |0.47
20161018|64049M209|NEO|2654|NEOGENOMICS INC NEW|7.51
20161018|64052L106|NEOS|9484|NEOS THERAPEUTICS INC COM STK |6.37
20161018|64066G101|NEOT|2492|NEOTHETICS IN COMMON STOCK|1.08
20161018|64077P108|NEPT|50543|NEPTUNE TECHS & BIORESOURCES I|1.27
20161018|64104Y106|NTOIY|55|NESTE OYJ AMERICAN DEPOSITARY |21.48
20161018|64110L106|NFLX|1925|NETFLIX COM INC|99.80
20161018|64111R201|NETE|4048|NET ELEMENT INC COM NEW|1.11
20161018|64112W100|NTNTY|433|NETENT AB ADR UNSPONSORED (SWE|16.60
20161018|64118U108|NQ|2133|NQ MOBILE INC MOBILE INC ADR R|3.70
20161018|64124P101|NBH|5|NEUBERGER BERMAN INTL MUNI FD |15.73
20161018|64125C109|NBIX|251|NEUROCRINE BIOSCIENCES INC|42.30
20161018|64126X201|NSR|305|NEUSTAR INC CL A|25.15
20161018|64130N108|SSMLF|41370|NEVADA ENERGY METALS INC. ORDI|0.08
20161018|64156L101|NSU|52053|NEVSUN RESOURCES LTD|2.92
20161018|64157F103|NVRO|6051|NEVRO CORP COM STK (DE)|98.02
20161018|641876800|HYB|3756|NEW AMERICA HIGH INCOME FUND, |8.87
20161018|64359T109|NEWC|6849158|NEW COLOMBIA RESOURCES, INCORP|0.01
20161018|643611106|GBR|74903|NEW CONCEPT ENERGY INC (DE)|2.51
20161018|644535106|NGD|12550|NEW GOLD INC|3.93
20161018|645827106|NJMC|25300|NEW JERSEY MINING CO|0.13
20161018|646025106|NJR|1169|NEW JERSEY RESOURCES CORP|32.90
20161018|64704V106|NEWM|82|NEW MEDIA INVESTMENT GROUP INC|14.39
20161018|64828T201|NRZ|3040|NEW RESIDENTIAL INVT CORP COM |13.73
20161018|64829B100|NEWR|6411|NEW RELIC INC COM STK (DE)|35.48
20161018|648691103|SNR|471|NEW SR INVT GROUP INC COM STK |10.38
20161018|649172103|NWTR|200000|NEW WESTERN ENERGY CORP COMMON|.
20161018|64944P307|NYCBPRU|654|NEW YORK COMMUNITY CAP TR V PF|49.60
20161018|649445103|NYCB|50402|NEW YORK COMM BANCORP INC|13.85
20161018|649604501|NYMT|16317|New York Mortgage Trust, Inc. |5.83
20161018|64976L109|NYRT|1216|NEW YOUR REIT, INC COM|9.35
20161018|65105M207|NCTPRB|712|NEWCASTLE INVESTMENT CORP 9.75|26.18
20161018|65105M603|NCT|85|NEWCASTLE INVT CORP NEW COM SH|4.60
20161018|651290108|NFX|221|NEWFIELD EXPLORATION COMPANY|42.86
20161018|651587107|NEU|3893|NEWMARKET COPR (HOLDING COMPAN|405.26
20161018|651639106|NEM|5439|NEWMONT MINING CORP (HOLDING C|35.03
20161018|651718504|NR|16|NEWPARK RESOURCES INC|7.15
20161018|65249B109|NWSA|565|NEWS CORP NEW CL A COM STK (DE|13.38
20161018|65251F105|NEWS|26|NEWSTAR FINANCIAL, INC. COM|9.57
20161018|652526203|NEWT|13435|NEWTEK BUSINESS SERVICES, CORP|13.95
20161018|65336K103|NXST|280|NEXSTAR BROADCASTING GRP INC C|52.14
20161018|65337A104|NXGPY|1|Next Group Plc Unsponsored ADR|27.37
20161018|65339F101|NEE|1478|NEXTERA ENERGY INC COM|124.06
20161018|65340G205|NHF|224|NEXPOINT CR STRATEGIES FD COM |21.79
20161018|65340V103|NGMC|51392|NEXT GENERATION MGMT CORP COM |.
20161018|65340X109|GPNE|2886|NEXT GRAPHITE INC COM STK|0.05
20161018|65341D102|NXRT|14|NEXPOINT RESIDENTIAL TRUST INC|18.77
20161018|65341U104|NEXS|5606|NEXUS BIOPHARMA INC COM|0.68
20161018|653522300|NMKPRB|200|NIAGRA MOHAWK PWR 3.60% PFD|95.94
20161018|653656108|NICE|1387|NICE LTD SPONSORED ADR|66.76
20161018|65405R104|HUSIF|1000|NICOLA MNG INC (CANADA)|0.12
20161018|654111202|NINOY|200|NIKON CORP ADR|15.17
20161018|65412C108|NHNKY|675|NIHON KOHDEN UNSPONSORED ADR (|12.21
20161018|654445303|NTDOY|10796|NINTENDO CO LTD SPON ADR -NEW-|31.16
20161018|654563105|NPEXY|52|Nippon Express Co Ltd Unsponso|27.97
20161018|654616101|NPSGY|26|Nippon Sheet Glass Co Ltd Unsp|7.87
20161018|65476F104|NNCHY|100|NISSAN CHEMICAL INDS LTD UNSPO|31.87
20161018|654902204|NOK|999899|NOKIA CORP ADS (REP 1 SHARE)|4.97
20161018|65504R104|NOBGY|472|Noble Group Ltd Unsponsored AD|2.59
20161018|65528C109|DRNKE|764217|NOHO, INC. COMMON STOCK|.
20161018|65548P403|OSB|36|NORBORD INC ORDINARY SHARES (C|26.30
20161018|65557A206|NRBAY|3053|NORDEA BANK SWEDEN AB SPONORED|10.16
20161018|655664100|JWN|118486|NORDSTROM|53.27
20161018|655844108|NSC|511|NORFOLK SOUTHERN CORP|94.84
20161018|656512209|NSAT|34|NORSAT INTL INC NEW (CANADA)|7.90
20161018|656844107|NOA|415|NORTH AMERICAN ENERGY PARTNERS|3.00
20161018|65704X109|PALDF|200|NORTH AMERN PALLADIUM LTD NEW |3.73
20161018|659012108|NODB|255|NORTH DALLAS BK&TR CO (TX)|65.00
20161018|662642206|NORSB|80|NORHT STATE TELECOMMS CP CL B |55.25
20161018|66510M204|NAK|41|NORTHERN DYNASTY MINERALS LTD |0.60
20161018|666807102|NOC|2771|NORTHROP GRUMMAN CP (HLDG CO) |219.14
20161018|66704R803|NRF|360|NORTHSTAR RLTY FIN CORP (MD)|13.61
20161018|66706L101|NRE|141|NORTHSTAR REALITY EUROPE CORP |10.50
20161018|66737P600|NWBO|468934|NORTHWEST BIOTHERAPEUTICS INC.|0.49
20161018|667516108|NWIN|44|NORTWEST INDIANA BANCORP|33.50
20161018|667655104|NWN|656|NORTHWEST NATURAL GAS CO|58.39
20161018|667746101|NWPX|536|NORTHWEST PIPE CO|12.15
20161018|66979P102|NVFY|21436|NOVA LIFESTYLE INC COM STK|4.18
20161018|66987E206|NG|17|NOVAGOLD RESOURCES INC(NEW)(BR|4.23
20161018|66987G102|NVDQ|69|NOVADAQ TECHNOLOGIES INC COMMO|10.30
20161018|66987M604|MIFI|554|NOVATEL WIRELESS INC COM NEW|2.81
20161018|66987P201|NBY|129|NOVABAY PHARMACEUTICALS INC CO|3.91
20161018|66987V109|NVS|720324|NOVARTIS AG ADS(1 REG SH)|75.58
20161018|66988N106|NOVN|7012|NOVAN INC COM|20.53
20161018|670002104|NVAX|30638|NOVAVAX INC|1.53
20161018|67010T103|NWPN|2000000|Now Corporation (The) Common S|.
20161018|670100205|NVO|2990|NOVO NORDISK ADS (1 ORD SH)|40.33
20161018|670108109|NVZMY|25|NOVOZYMES A/S SPONSORED ADR (D|42.14
20161018|67011R205|NDEV|8910|NOVUS ACQUISITION & DEVELOPMEN|0.37
20161018|67021R104|NUMD|1760|NU-MED PLUS INC COM (UT)|0.44
20161018|67053P109|NFRMY|490|NUFARM LTD SPONSORED ADR (AUS)|6.76
20161018|67058H102|NS|208|NUSTAR ENERGY L.P. COM RESTG L|47.41
20161018|67059N108|NTNX|20737|NUTANIX INC|30.65
20161018|6706EB106|NCB|511|NUVEEN CALIF MUNICPAL VALUE FD|17.45
20161018|67060P100|NNC|3885|NUVEEN (NC) PREM INCM MUNI FD |13.54
20161018|67060Q108|NOM|183|NUVEEN (MO) PREM INCM MUNI FD |16.54
20161018|67060Y101|NUTR|92|NUTRACEUTICAL INTL CORP|30.20
20161018|67061W104|NAZ|167|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.02
20161018|67062J102|NMI|152|NUVEEN MUNICIPAL INCOME FUND|12.36
20161018|67063R103|NXC|1223|NUVEEN CALIFORNIA SELECT TX-FR|15.97
20161018|67064R102|NPV|83|NUVEEN (VA) PREM INCM MUNI FD |13.91
20161018|670656107|NRK|200|NUVEEN NEW YORK AMT-FREE MUNIC|13.34
20161018|67066G104|NVDA|45|NVIDIA CORP|65.61
20161018|670671106|NID|477|NUVEEN INTER DURATION MUN TERM|13.24
20161018|670684109|SPLIF|55143|NUTRITIONAL HIGH INTL INC COM(|0.12
20161018|67069D108|NTRI|1008|NUTRI/SYSTEM INC.|30.35
20161018|67069X104|NVX|209|NUVEEN CAL DIV ADV MUNI FD-2|14.88
20161018|670706100|NYV|862|NUVEEN NEW YORK MUN VALUE FD 2|15.47
20161018|67073G105|JTD|355|NUVEEN TAX-ADVANTAGED DIVIDEND|14.36
20161018|670734102|NMS|1|NUVEEN MINN MUN INCOME FD (MA)|16.47
20161018|67075B104|JPW|680|NUVEEN FLEXIBLE INVT INCOME FD|16.50
20161018|670837103|OGE|34|OGE ENERGY CORP (HOLDING CO.) |30.45
20161018|670851500|OIBRC|586|OI S A SPONSORED ADR NEW 2016 |5.51
20161018|67091B104|NTFU|178|NUTRAFUELS INC COM STK (FL)|0.06
20161018|67091J206|NXTD|25604|NXT-ID INC COM NEW|2.53
20161018|67091N108|OCIP|468|OCI PARTNERS LP COM UNIT REPST|6.04
20161018|67092P102|NUAG|269|NUSHARES ETF TR ENHANCED YIELD|25.04
20161018|670980101|NUO|100|NUVEEN OHIO QULTY INCM MUN FD |15.25
20161018|670983105|NTX|2364|NUVEEN TEXAS QLTY INCM MUN FD |14.85
20161018|67103B100|OFS|204|OFS CAP CORP COM STK|13.60
20161018|67103H107|ORLY|99|O REILLY AUTOMOTIVE INC COM|277.97
20161018|67103X102|OFG|148|OFG BANCORP COM|9.66
20161018|67107X108|OXPRY|11147|OGX PETROLEO E GAS SA EM RECUP|0.71
20161018|67109N108|OWCP|700084|OWC PHARMACEUTICAL RESH CORP|0.05
20161018|67110K101|OMAA|139292|OM ASSET MGMT PLC NT 5.125% DU|24.66
20161018|67421W109|OASM|1800|OASMIA PHARMACEUTICAL AB ADR (|2.59
20161018|674215108|OAS|4938|OASIS PETROLEUM INC COM|11.23
20161018|674599105|OXY|5189|OCCIDENTAL PETROLEUM CORP|72.47
20161018|674870407|OPTT|239933|OCEAN PWR TECHNOLOGIES INC COM|3.42
20161018|67501R103|OSHC|100|OCEAN SHORE HOLDING CO|22.50
20161018|67555N206|OCLR|2888|OCLARO INC COM (DE)|7.84
20161018|675607105|OFED|121|OCONEE FED FINL CORP|22.53
20161018|67575Y109|OVTZ|15935|OCULUS VISIONTECH INC COM|0.15
20161018|67576A100|OCUL|41821|OCULAR THERAPEUTIX INC COM|6.55
20161018|675906200|ODMEF|2200|ODIN MINING & EXPL LTD ORD SHS|0.61
20161018|676220106|ODP|9110|OFFICE DEPOT INC|3.26
20161018|677890303|OISHY|9|OIL SEARCH LTD SPONS ADR|54.02
20161018|67935P103|OLMIY|74|Olam International Ltd Unspons|29.35
20161018|679580100|ODFL|49901|OLD DOMINION FREIGHT LINES INC|69.78
20161018|67984M100|OLBK|81|OLD LINE BANCSHARES INC (MD)|19.65
20161018|681116109|OLLI|36192|OLLIES BARGAIN OUTLET HLDGS IN|26.88
20161018|68162K106|ZEUS|117|OLYMPIC STEEL INC|21.90
20161018|68163W109|OCPNY|73029|OLYMPUS CORP SPONS ADR|35.42
20161018|681936100|OHI|317|OMEGA HEALTHCARE INVESTORS INC|33.20
20161018|68210P107|OME|1166|OMEGA PROTEIN CORP|23.06
20161018|682129101|OMN|432|OMNOVA SOLUTIONS INC|8.05
20161018|68213N109|OMCL|2|OMNICELL INC|35.75
20161018|682143102|OMER|16|OMEROS CORPORATION COM STK|7.60
20161018|68215W107|OMTK|464|OMNITEK ENGINEERING CORP COM (|0.26
20161018|682163100|ONDK|9|ON DECK CAP INC COM STK (DE)|4.63
20161018|68217C208|OMNT|156|OMINTO INC COM STK|3.60
20161018|68234X102|OMED|165|ONCOMED PHARMACEUTICALS INC CO|10.00
20161018|68243Q106|FLWS|210|1-800 FLOWERS.COM INC|9.09
20161018|68268N103|OKS|5380|ONEOK PARTNERS LP UNIT LTD PAR|41.43
20161018|68268W103|OMF|7294|ONEMAIN HLDGS INC COM|29.49
20161018|682680103|OKE|6902|ONEOK INC (NEW)|49.45
20161018|68272K103|ONEXF|500|ONEX CORP (SUB VTG)|62.89
20161018|68275E104|ONVC|500|Online Vacation Center Holding|1.25
20161018|68372T301|OPXA|1900|OPEXA THERAPEUTICS, INC. COM P|3.80
20161018|683745103|OPHT|4844|OPHTHOTECH CORP COM|38.15
20161018|68375N103|OPK|11649|OPKO HEALTH, INC|9.31
20161018|683827208|OCC|65|OPTICAL CABLE CORP COM NEW|2.75
20161018|68386C104|RWL|21013|OPPENHEIMER REV WEIGHTED ETF T|40.75
20161018|68386C203|RWK|14120|OPPENHEIMER REV WEIGHTED ETF S|49.02
20161018|68386C302|RWJ|15466|OPPENHEIMER REV WEIGHTED ETF T|58.10
20161018|68386C401|RDIV|36357|OPPENHEIMER REV WEIGHTED ETF T|31.48
20161018|68386C708|RGRO|843|OPPENHEIMER REV WEIGHTED ETF T|45.15
20161018|684000102|OPB|138|OPUS BANK COMMON STOCK|27.20
20161018|68554V108|OSUR|2739|ORASURE TECHNOLOGIES INC|7.70
20161018|68557N103|OA|136|ORBITAL ATK INC|74.41
20161018|68558X100|TRKK|13233|ORBITAL TRACKING CORP (NV)|0.02
20161018|68571X103|ORC|35|ORCHID ISLAND CAPITAL INC COM |10.68
20161018|68572N104|TIS|422|ORCHIDS PAPER PRODUCTS CO COM |27.11
20161018|68616T109|ORZCF|27100|OREZONE GOLD CORP COM SHARES|0.54
20161018|68618D102|OGSM|13158|ORGANIC SALES AND MARKETING, I|0.41
20161018|68618R200|OGFGY|402|ORIGIN ENERGY LTD ORD UNSPONSO|4.26
20161018|68619F205|ONP|200|ORIENT PAPER, INC. COMMON STOC|1.03
20161018|68620A104|ONVO|3093|ORGANOVO HOLDINGS, INC. COMMON|3.64
20161018|686228206|OCLN|74253|ORIGINCLEAR, INC. COMMON STOCK|.
20161018|68628V308|ORN|528|ORION GROUP HLDGS INC COM(DE) |7.77
20161018|686331109|ORKLY|8271|ORKLA AS SPON ADR (REP-A)|9.79
20161018|687157107|ORRP|35946|OROPLATA RES INC|0.40
20161018|68827L101|OR|40|OSISKO GOLD ROYALTIES LTD ORD |10.26
20161018|688281104|OBNNF|200|OSISKO MNG INC COM (CANADA)|2.06
20161018|68906L105|OTIC|443|OTONOMY INC COMMON STOCK|16.15
20161018|689195105|OTTW|15006|OTTAWA BANCORP INC COM|11.55
20161018|689648103|OTTR|25|OTTER TAIL CORPORATION|33.90
20161018|69007J106|OUT|58085|OUTFRONT MEDIA INC COM STK (MD|21.92
20161018|690333109|OVCHY|12|OVERSEA-CHINESE BANKING CORP L|12.09
20161018|690768403|OI|1291|OWENS-ILLINOIS INC|17.02
20161018|691497309|OXM|770|OXFORD INDUSTRIES INC|65.17
20161018|691829501|OXIS|259|OXIS INTL INC COMMON STOCK|0.16
20161018|69290R104|PDVW|4668|PDVWIRELESS INC COM STK (DE)|24.95
20161018|69318G106|PBF|48|PBF ENERGY INC CL A COM STK (D|20.51
20161018|69318J100|CNXN|95|PC CONNECTION INC|25.87
20161018|69318Q104|PBFX|276|PBF LOGISTICS LP UNIT LTD PART|19.90
20161018|693282105|PDFS|519|PDF SOLUTIONS INC|17.81
20161018|69329Y104|PDLI|1970|PDL BIOPHARMA INC|3.16
20161018|69331C108|PCG|75588|PG&E CORPORATION (HOLDING CO.)|60.40
20161018|693320202|PHH|400|PHH CORPORATION (NEW)|14.98
20161018|69336T205|PHIIK|196|PHI INC NON-VTG|18.58
20161018|69336V101|PGTI|80|PGT, INC.|10.45
20161018|69338D208|PHIL|5200|PHI GROUP INC COMMON STOCK|0.25
20161018|69343P105|LUKOY|6745|PJSC LUKOIL SPONSORED ADR (RUS|48.04
20161018|69344D408|PHI|644|PLDT INC SPONSORED ADR (PHL)|33.28
20161018|693475105|PNC|48369|PNC FINL SVCS GRP,INC(THE)|88.21
20161018|69349H107|PNM|75|PNM RESOURCES (HOLDING CO)|32.10
20161018|69354A203|PPCLY|70559|PPC LTD (SOUTH AFRICA)|0.84
20161018|69354N106|PRAA|699|PRA GROUP, INC COM STK|32.30
20161018|69360J107|PSB|6|PS BUSINESS PARKS INC|107.78
20161018|69366J200|PTCT|197|PTC THERAPEUTICS INC COM STK (|7.97
20161018|69367J100|PSGTY|3401|PT SEMEN INDONESIA (PERSERO) T|15.15
20161018|69368G105|PBCRY|442|PT BANK CENTRAL ASIA TBK UNSPO|30.42
20161018|69374H204|PTMC|6931|PACER FDS TR TRENDPILOT 450 ET|24.82
20161018|69374H709|PGHD|46967|PACER FDS TR GLOBAL HIGH DIVID|26.91
20161018|69374H808|PTEU|884|PACER FDS TR TRENDPILOT EUROPE|22.94
20161018|69423W103|PEGFQ|45196|PACIFIC EXPL & PRODTN CORP COM|0.07
20161018|694308305|PCGPRB|232|PACIFIC GAS&ELEC 5.50% PFD|28.86
20161018|694308503|PCGPRD|7|PACIFIC G&E 5% RED 1ST PFD|26.02
20161018|694719204|POIL|624|PACIFIC OIL CO COM NEW (NV)|1.34
20161018|69478X105|PPBI|237|PACIFIC PREMIER BANCORP INC|26.45
20161018|694873100|PSUNQ|503708|PACIFIC SUNWEAR OF CAL. INC|.
20161018|694916206|PAWEF|2148|PACIFIC NORTHWEST CAPITAL CORP|0.03
20161018|695127100|PCRX|347|PACIRA PHARMACEUTICALS INC|33.65
20161018|695156109|PKG|30|PACKAGING CORP OF AMERICA|83.33
20161018|695274209|PDYPY|138|PADDY PWR BETFAIR PLC ADR- UNS|53.28
20161018|696077403|PTN|6000|PALATIN TECHNOLOGIES INC NEW C|0.58
20161018|697435105|PANW|4032|PALO ALTO NETWORKS, INC|146.00
20161018|697900108|PAAS|20894|PAN AMERICAN SILVER CORP|15.88
20161018|698354107|P|236|PANDORA MEDIA INC COM STK (DE)|12.38
20161018|69888T207|PARR|8901|PAR PACIFIC HOLDINGS INC|13.59
20161018|69889U104|PABL|196129|PARABEL INC COM STK (DE)|0.37
20161018|69916A105|PRLX|3|PARALLAX HEALTH SCIENCES INC C|0.09
20161018|69924R108|PGRE|16155|PARAMOUNT GROUP INC COM STK (D|15.81
20161018|700658107|PRK|680|PARK NATIONAL CORP|94.10
20161018|700689201|PKPL|1298|PARK PLACE ENERGY INC. COMMON |0.30
20161018|701081101|PKD|2852|PARKER DRILLING CO|2.35
20161018|701354300|PRKR|97|PARKERVISION INC COM STK NEW (|4.01
20161018|70137T105|PKIUF|8|PARKLAND FUEL CORPORATION ORDI|23.10
20161018|70147B102|PKSGY|20|Parkson Retail Group Limited U|2.98
20161018|70156Q107|PKY|27519|PARKWAY INC COM (MD)|18.67
20161018|701877102|PE|5296|PARSLEY ENERGY INC CLASS A COM|36.26
20161018|703343103|PATK|193|PATRICK INDUSTRIES INC|62.70
20161018|70338P100|PEGI|327|PATTERN ENERGY GROUP INC CL A |21.95
20161018|70338T102|PN|800|PATRIOT NATL INC COM STK (DE) |8.34
20161018|703395103|PDCO|147|PATTERSON COMPANIES INC|44.09
20161018|704326107|PAYX|1464|PAYCHEX INC|55.74
20161018|70438S202|PYDS|2202|PAYMENT DATA SYS INC COM NEW|2.71
20161018|70438V106|PCTY|1770|PAYLOCITY HOLDING CORP COM STK|43.78
20161018|70450Y103|PYPL|23286|PAYPAL HLDGS INC COM|39.48
20161018|70454T100|PBBI|615|PB BANCORP INC COM STK (MD)|8.75
20161018|704549203|BTUUQ|11943|PEABODY ENERGY CORP COM STK NE|1.97
20161018|70469W106|PKPH|192062|PEAK PHARMACEUTICALS INC COM S|0.04
20161018|70509V100|PEB|386|PEBBLEBROOK HOTEL TR (MD)|26.60
20161018|70509V506|PEBPRD|41|PEBBLEBROOK HOTEL TR PFD SHS B|25.72
20161018|706327103|PBA|2914|PEMBINA PIPELINE COR ORD SHS (|30.68
20161018|70686R302|PCO|2|PENDRELL CORPORATION CL A NEW |6.97
20161018|708160106|JCP|4133|PENNEY J.C. CO INC (HOLDING CO|8.52
20161018|708326103|PEGRY|408|Pennon Group plc Unsponsored A|20.24
20161018|708430103|PWOD|1|PENNS WOODS BANCORP INC|43.21
20161018|709102107|PEI|707|PENN REAL ESTATE INVST TST SBI|21.49
20161018|70931T103|PMT|885|PENNYMAC MTG INVT TR COM|14.79
20161018|70932B101|PFSI|242|PENNYMAC FINL SVCS INC|16.07
20161018|70959W103|PAG|7970|PENSKE AUTOMOTIVE GROUP, INC. |45.17
20161018|70975L107|PEN|921|PENUMBRA INC COM STK (DE)|72.60
20161018|712308204|PPSF|17|Peoples-Sidney Financial Corpo|8.61
20161018|712704105|PBCT|549|PEOPLE'S UNITED FINANCIAL INC |15.44
20161018|713448108|PEP|7426|PEPSICO INC;CAP USD0.016666|106.85
20161018|71375U101|PRFT|1848|PERFICIENT INC|18.91
20161018|71426V306|PTX|64116|PERNIX THERAPEUTICS HOLDINGS I|4.08
20161018|715302204|PGLC|11556|PERSHING GOLD CORP|4.25
20161018|715684106|TLK|68|PERUSAHAAN PERSEROAN TELE 1 AD|64.92
20161018|716382106|PETS|1277|PETMED EXPRESS INC|20.65
20161018|71646E100|PTR|492|PETROCHINA CO LTD ADS(RP100 H |68.74
20161018|71654V101|PBRA|19244|PETROLEO BRAS ADS (EA REPTG 2 |10.48
20161018|71677L106|PRHR|106|PETROSHARE CORP COM STK (USA) |1.49
20161018|71678F108|PTRUF|45599|PETRUS RES LTD NEW COM (CDA)|1.53
20161018|716817200|PETV|2738|PETVIVO HOLDINGS INC. COMMON S|0.83
20161018|717071104|PFNX|11|PFENEX INC COM STK (DE)|8.44
20161018|717081103|PFE|14017|PFIZER INC;COM USD0.05|32.50
20161018|717098206|PFSW|2|PFSWEB, INC COM STK|8.55
20161018|71715Y102|ROTH|1443|PHARMAROTH LABS INC COM SHS (C|.
20161018|71723F103|PZRX|17500|PHASERX INC COM|1.85
20161018|71742Q106|PAHC|38|PHIBRO ANIMAL HEALTH CORPORATI|24.89
20161018|718546104|PSX|790|PHILLIPS 66 COMMON STOCK|79.14
20161018|71943U104|DOC|1082|PHYSICIANS RLTY TR COM|20.21
20161018|720190206|PDM|768|PIEDMONT OFFICE REALTY TRUST, |21.00
20161018|720279108|PIR|3692|PIER 1 IMPORTS INC (DEL)|4.16
20161018|721006104|PGENY|1505|PIGEON CORPORATION UNSPONSORED|7.20
20161018|72143J105|PLRM|194|PILGRIM BANCSHARES, INC. COMMO|13.60
20161018|72147K108|PPC|221|PILGRIMS PRIDE CORP NEW COM ST|20.90
20161018|72154R103|PLGTF|242|PILOT GOLD INC ORD SHS (CDA)|0.51
20161018|72201R106|TUZ|6475|PIMCO ETF 1-3 YR US TREASURY I|51.01
20161018|72201R205|STPZ|8|PIMCO ETF TR 1-5 YR US TIPS IN|52.70
20161018|72201R304|LTPZ|804|PIMCO ETF TR 15+ YR US TIPS IN|69.86
20161018|72201R403|TIPZ|653|PIMCO ETF TR BROAD US TIPS IND|59.00
20161018|72201R726|DI|1063|PIMCO DIVERSIFIED INCOME ACTIV|49.98
20161018|72201R817|CORP|433|PIMCO INVESTMENT GRADE CORP BD|105.79
20161018|72201R833|MINT|9179|PIMCO ETF TR ENHANCED SHT MATU|101.38
20161018|72201R866|MUNI|1229|PIMCO ETF TR INTER MUN BD ACTI|54.33
20161018|72201R874|SMMU|6411|PIMCO ETF TR SHT TERM MUN BD A|50.38
20161018|72201R882|ZROZ|1086|PIMCO ETF TR 25+ YR ZERO CPN U|126.96
20161018|722014107|PHK|787|PIMCO HIGH INCOME FUND SBI|9.58
20161018|722903101|PCLB|235|PINNACLE BANCSHARES INC|21.75
20161018|72346Q104|PNFP|365|PINNACLE FINANCIAL PTNRS INC|53.30
20161018|72348Y105|PNK|6382|PINNACLE ENTERTAINMENT, INC. C|12.66
20161018|723646204|PNCOY|184|Pioneer Corp Unsponsored ADR (|2.35
20161018|723664108|PES|1241|PIONEER ENERGY SVCS CORP COM|4.20
20161018|723762100|MAV|2913|PIONEER MUNICIPAL HIGH INCOME |12.54
20161018|723787107|PXD|1|PIONEER NAT RES CO|184.28
20161018|726503105|PAA|2794|PLAINS ALLAMERICAN PIPELINE|32.47
20161018|72703D100|PLPL|56763|PLANDAI BIOTECHNOLOGY, INC. CO|0.01
20161018|72703H101|PLNT|44|PLANET FITNESS, INC CLASS A CO|19.36
20161018|72765Q601|PLG|200|PLATINUM GROUP METALS LTD COM |1.88
20161018|72766Q105|PAH|305|PLATFORM SPECIALTY PRODUCTS CO|7.20
20161018|72767J209|PPMH|614|PLATINUM PARI-MUTUEL HLDGS INC|0.25
20161018|72811P102|PNTV|33227|PLAYERS NETWORK INC|0.01
20161018|729132100|PLXS|707|PLEXUS CORP|45.68
20161018|72941W100|PGEM|67|PLY GEM HOLDINGS INC COM|14.40
20161018|73178Q105|AUCOY|1218|POLYMETAL INTL PLC,|10.60
20161018|73179P106|POL|170|POLYONE CORPORATION|31.13
20161018|731916102|PLM|31080|POLYMET MINING CORP (F)|0.73
20161018|732857107|POPE|69|POPE RES DEL LTD PARTSH DEP RC|65.00
20161018|736233107|PBIB|2505|PORTER BANCORP, INC. COM|1.62
20161018|736508847|POR|94|PORTLAND GENERAL ELECTRIC CO N|41.55
20161018|73740J407|PSID|274804|POSITIVEID CORP|0.01
20161018|737464107|PPS|33|POST PROPERTIES INC|64.11
20161018|73753A103|PNLYY|37|POSTNL N.V. SPON ADR (NLD)|4.51
20161018|73755L107|POT|421309|POTASH CORP SASKATCHEWAN|15.81
20161018|737630103|PCH|403|POTLATCH CORPORATION (NEW)|39.05
20161018|739128106|POWL|107|POWELL INDUSTRIES INC|37.38
20161018|73933G202|PSIX|1679|POWER SOLUTIONS INTERNATIONAL,|10.46
20161018|73935A104|QQQ|984907|POWERSHARES QQQ TR UNIT SER-1 |116.82
20161018|73935B862|VRIG|100|POWERSHARES ACTIVELY MANAGED|24.95
20161018|73935B870|LALT|10|POWERSHARES ALTERNATIVE MULTI |22.90
20161018|73935X146|PNQI|40|POWERSHARES NASDAQ INTERNET PO|85.56
20161018|73935X153|PDP|150|PWRSHS EXCH TRADED FD TR DWA M|41.50
20161018|73935X195|PSP|11745|POWERSHARES GLOBAL LISTED PRIV|10.43
20161018|73935X278|PZD|1461|DYNAMIC CLEANTECH PORT PWRSHS |32.13
20161018|73935X302|PEY|194119|POWERSHARE HIGH YIELD EQTY DIV|15.43
20161018|73935X393|PSL|11736|POWERSHARES DWA CONSUMER STAPL|55.62
20161018|73935X401|PGJ|3271|POWERSHARES GOLDEN DRAGON|32.92
20161018|73935X575|PHO|969|POWERSHARES WATER RESOURCES PO|23.71
20161018|73935X583|PRF|12611|POWERSHARES EXCHANGE TRADED FD|91.79
20161018|73935X609|PWB|500|POWERSHARES DYNAMIC LRG CAP GR|30.89
20161018|73935X666|PKB|5378|POWERSHARES DYNAMIC BUILDING &|25.29
20161018|73935X690|PPA|1371|POWERSHARES AEROSPACE & DEFENS|37.70
20161018|73935X708|PWV|24988|POWERSHARES DYNAMIC LRG CAP VA|30.84
20161018|73935X716|PID|11550|POWERSHARES INTERNATIONAL DIVI|14.30
20161018|73935X757|PEJ|150|POWERSHARES DYNAMIC LEISURE & |35.73
20161018|73935X773|PSJ|48|POWERSHARES DYNAMIC SOFTWARE P|47.08
20161018|73935X799|PJP|74|POWERSHARES DYNAMIC PHARMACEUT|58.51
20161018|73935X815|PXQ|15642|POWERSHARES DYNAMIC NETWORKING|38.62
20161018|73935X880|PXMV|18218|POWERSHARES RUSSELL MIDCAP PUR|28.29
20161018|73936B101|DBE|349000|POWERSHARES DB MULTI-SECTOR CO|12.92
20161018|73936B705|DBB|67291|POWERSHARES DB MULTI-SECTOR CO|13.62
20161018|73936D107|UUP|185062|POWERSHARES DB U S DLR INDEX T|25.30
20161018|73936Q108|PIZ|14401|POWERSHARES DWA DEV MKTS MOMEN|22.70
20161018|73936Q710|PGHY|21781|POWERSHARES GLOBAL SHORT TERM |24.18
20161018|73936Q769|BKLN|40111|POWERSHARES SENIOR LOAN PORTFO|23.15
20161018|73936Q777|KBWP|11370|POWERSHARES KBW PROPERTY & CAS|51.91
20161018|73936Q793|KBWD|21531|POWERSHARES KBW HIGH DIVIDEND |21.37
20161018|73936Q843|PCEF|5688|POWERSHARES CEF INCOME COMPOSI|22.04
20161018|73936T441|PWZ|1617|POWERSHARES CALIFORNIA AMT-FRE|26.19
20161018|73936T458|PZT|1379|POWERSHARES NEW YORK AMT-FREE |24.75
20161018|73936T474|PZA|98248|POWERSHARES NATIONAL AMT-FREE |25.80
20161018|73936T524|PLW|15|POWERSHARES 1-30 LADDERRED TRE|34.04
20161018|73936T557|PHB|25554|POWERSHARES FUNDAMENTAL HIGH Y|18.83
20161018|73936T565|PGX|276312|POWERSHARES AGGREGATE PFD PORT|14.90
20161018|73936T573|PCY|84028|POWERSHARES EMERGING MKTS SOVE|29.92
20161018|73936T763|PXH|9717|POWERSHARES FTSE RAFI EMERGING|18.28
20161018|73936T771|PDN|701|POWERSHARES FTSE RAFI DEVEL MA|27.37
20161018|73936T805|IDHQ|47|POWERSHARES S&P INTERNATIONAL |19.73
20161018|73937B209|PXR|1043|POWERSHARES EMERGING MARKETS I|30.43
20161018|73937B399|DWIN|30966|POWERSHARES ETF R II DWA TACTI|27.26
20161018|73937B407|BAB|4194|PWRSHS EXCHANGE TRADED FD TR I|30.85
20161018|73937B480|IDLB|1195|POWERESHARES FTSE INTL LOW BET|25.08
20161018|73937B498|DWTR|1061|POWERSHARES ETF TR II DWA TACT|24.26
20161018|73937B548|FXEP|105|POWERSHARES DEVELOPED EUROPACI|26.24
20161018|73937B563|XRLV|166|POWERSHARES ETF TR II S&P 500 |27.09
20161018|73937B571|EQAL|78989|POWERSHARES RUSSELL 1000 EQUAL|25.50
20161018|73937B597|VRP|25155|POWERSHARES ETF TR II VAR RATE|25.23
20161018|73937B605|PSCC|15|POWERSHARES S&P SMALLCAP CONSU|65.08
20161018|73937B639|XSLV|134084|POWERSHARES S&P 600 LOW VOLATI|37.87
20161018|73937B647|XMLV|23316|POWERSHARES S&P 400 LOW VOLATI|38.28
20161018|73937B654|SPHD|78513|POWERSHARES ETF TR II S&P 500 |37.67
20161018|73937B688|IDLV|93025|POWERSHARES S&P INTL DEVELOPED|29.60
20161018|73937B753|DSUM|259269|POWERSHARES EXCHANGE-TRADED FD|22.72
20161018|73937B761|PFIG|2649|POWERSHARES FUNDAMENTAL INVT G|25.95
20161018|73937B779|SPLV|2045|POWERSHARES S&P 500 LOW VOLATI|40.50
20161018|73937B803|PSCF|1357|POWERSHARES S&P SMALLCAP FINAN|44.13
20161018|73937B829|SPHB|153108|POWERSHARES S&P 500 HIGH BETA |31.97
20161018|73937B852|PSCM|52|POWERSHARES S&P SMALLCAP MATER|39.10
20161018|73937B860|PSCT|6413|POWERSHARES S&P SMALLCAP INFOR|61.49
20161018|73937M106|PWVI|3730|POWERVERDE, INC. COMMON STOCK |0.15
20161018|73937V106|PDBC|3923|POWERSHARES DB OPT YLD DIVERS |17.76
20161018|73941X684|PYT|622|PPLUS TR GSC-2 TR CTF FLTG RAT|20.65
20161018|74005P104|PX|45|PRAXAIR INC|117.08
20161018|74039H102|PRED|2426|PREDICTIVE TECHNOLOGY GROUP IN|0.99
20161018|74039L103|APTS|149|PREFERRED APT CMNTYS INC|12.96
20161018|74046G105|PARA|100|PREMARA FINANCIAL, INC. COMMON|7.76
20161018|74048K104|BIEI|19776|PREMIER BIOMEDICAL INC COMMON |0.01
20161018|74048M100|PRCB|200|PREMIER COMMERICAL BANCORP (OR|7.75
20161018|74050M105|PFBI|250|PREMIER FINL BANCORP INC|16.90
20161018|74051N102|PINC|600|PREMIER INC CLASS A|32.15
20161018|740536107|PMOIY|7477|PREMIER OIL PLC SPONS ADR|0.86
20161018|74139C102|PVG|38|PRETIUM RES INC|9.21
20161018|741503403|PCLN|15|THE PRICELINE GROUP INC COMMON|1437.65
20161018|741511109|PSMT|961|PRICESMART INC|85.85
20161018|74164F103|PRIM|2|PRIMORIS SVCS CORP COM STK (DE|19.74
20161018|74164W106|PPP|17643|PRIMERO MINING CORP ORD SHS (C|1.51
20161018|74165L109|PHCRY|100|PRIMARY HEALTH CARE LTD AMERIC|5.76
20161018|741915102|PMHV|100|PRIME BANK ORANGE CT|11.78
20161018|74255X104|PGZ|51|PRINCIPAL REAL ESTATE INCOME F|16.96
20161018|74255Y102|YLD|1236|PRINCIPAL EDGE ACTIVE INCOME E|39.94
20161018|74255Y201|PSET|1|PRINCIPAL EXCHANGE-TRADED FDS |25.37
20161018|74255Y508|GENY|2|PRINCIPAL ETF PRINCIPAL MILLEN|24.53
20161018|742718109|PG|106133|PROCTER & GAMBLE;COM NPV|87.83
20161018|74273V106|PROBF|11037|PROBE METALS INC COM|1.19
20161018|74274F100|PBAM|9|PRIVATE BANCORP OF A|16.25
20161018|74340W103|PLD|39446|PROLOGIS, INC COM|51.20
20161018|743424103|PFPT|48|PROOFPOINT INC COM STK (DE)|70.30
20161018|74343W100|PUODY|1358|PROMOTORA Y OPERADORA DE INFR |223.30
20161018|74345U102|PROP|991|PROPELL TECHNOLOGIES GROUP INC|0.05
20161018|74346L101|DNAI|1151|PRONAI THERAPEUTICS INC COM ST|1.75
20161018|74347B201|TBT|14581|PROSHARES ULTRASHORT 20+YEAR T|33.83
20161018|74347B300|SDS|12159|PROSHARES ULTRASHORT S&P 500 N|17.00
20161018|74347B417|OILK|485|PROSHARES TR K-1 FREE CRUDE OI|21.66
20161018|74347B425|SH|3477|PROSHARES SHORT S&P500 NEW (DE|38.75
20161018|74347B482|GDXX|629|PROSHARES TR ULTRA GOLD MINERS|48.34
20161018|74347B532|FUT|100000|PROSHARES TR MANAGED FUTURES S|40.30
20161018|74347B540|EUDV|736|PROSHARES TR MSCI EUROPE DIVID|35.46
20161018|74347B565|SPXV|2|PROSHARES TR S&P 500 EX HEALTH|44.27
20161018|74347B664|SOP|1600|PROSHARES TR ULTRASHORT OIL & |14.11
20161018|74347B680|REGL|37118|PROSHARES TR S&P MIDCAP 400 DI|45.16
20161018|74347B698|SMDV|27584|PROSHARES TR RUSSELL 2000 DIVI|46.65
20161018|74347B706|EMSH|859|PROSHARES SHORT TERM USD EMERG|78.10
20161018|74347B714|PSQ|22528|PROSHARES SHORT QQQ|48.33
20161018|74347B722|SDP|307|PROSHARES TR ULTRASHORT UTILS |34.92
20161018|74347B789|BIS|77008|PROSHARES TR ULTRASHORT NASDAQ|36.87
20161018|74347B813|ALTS|878|PROSHARES TR MORNINGSTAR ALTER|38.03
20161018|74347B839|EFAD|13050|PROSHARES TR PROSHARES MSCI EA|33.22
20161018|74347B847|EMDV|421|PROSHARES TR MSCI EMERGING MKT|48.97
20161018|74347R107|SSO|68025|PROSHARES ULTRA S&P 500|68.37
20161018|74347R115|SZK|3921|PROSHARES ULTRASHORT CONSUMER |19.19
20161018|74347R180|UST|6625|PROSHARES ULTRA 7-10 YR TREASU|61.99
20161018|74347R230|SEF|60|PROSHARES SHORT FINANCIALS|16.04
20161018|74347R305|DDM|37017|PROSHARES ULTRA DOW30|69.55
20161018|74347R313|PST|240|PROSHARES ULTRASHORT LEHMAN 7-|20.55
20161018|74347R370|EFZ|145569|PROSHARES SHORT MSCI EAFE|32.46
20161018|74347R396|EUM|102903|PROSHARES SHORT MSCI EMERGING |24.23
20161018|74347R669|USD|134|PROSHARES ULTRA SEMICONDUCTORS|116.04
20161018|74347R685|UPW|128|PROSHARES ULTRA UTILITIES|37.86
20161018|74347R719|DIG|71054|PROSHARES ULTRA OIL & GAS|37.21
20161018|74347R727|UXI|49|PROSHARES ULTRA INDUSTRIALS|41.37
20161018|74347R735|RXL|869|PROSHARES ULTRA HEALTH CARE|60.27
20161018|74347R818|SAA|579|PROSHARES ULTRA SMALLCAP600|61.92
20161018|74347R842|UWM|60|PROSHARES ULTRA RUSSELL 2000|88.79
20161018|74347W254|UVXY|1027113|PROSHARES ULTRA VIX SHORT-TERM|17.41
20161018|74347W262|VIXY|500|PROSHARES TR II VIX SHORT-TERM|29.03
20161018|74347W296|BOIL|18082|PROSHARES ULTRA BLOOMBERG|18.50
20161018|74347W338|VIXM|50|PROSHARES TR II VIX MID-TERM F|45.80
20161018|74347W353|AGQ|1540|PROSHARES ULTRA SILVER|39.57
20161018|74347W395|GLL|5841|PROSHARES ULTRASHORT GOLD NEW |77.13
20161018|74347W460|CROC|289|PROSHARES ULTRASHORT AUSTRALIA|50.14
20161018|74347W601|UGL|25553|PROSHARES ULTRA GOLD|39.89
20161018|74347W627|SVXY|8921|PROSHARES SHORT VIX SHORT-TERM|71.01
20161018|74347W668|SCO|723|PROSHARES ULTRASHORT BLOOMBERG|74.34
20161018|74347W742|EUFX|373|PROSHARES SHORT EURO|43.09
20161018|74347W874|ULE|580|PROSHARES TR 11 PROSHARES ULTR|15.44
20161018|74347X112|SDOW|6065|PROSHARES TRUST|13.74
20161018|74347X138|SMN|213|PROSHARES ULTRASHORT BASIC MAT|25.93
20161018|74347X336|TPS|50|PROSHARES TR ULTRASHORT TIPS|23.85
20161018|74347X500|EFO|138|PROSHARES TRUST ULTRA MSCI EAF|85.30
20161018|74347X518|UMX|392|PROSHARES ULTRA MSCI MEXICO CA|23.22
20161018|74347X641|REK|30605|PROSHARES SHORT REAL ESTATE|17.67
20161018|74347X658|YXI|720|PROSHARES TR SHORT FTSE CHINA |25.84
20161018|74347X799|URTY|19614|PROSHARES TRUST PROSHRS ULTRAP|84.62
20161018|74347X823|UDOW|11365|PROSHARES TRUST PROSHRS ULTRAP|71.94
20161018|74347X831|TQQQ|294642|PROSHARES ULTRAPRO QQQ|122.48
20161018|74347X864|UPRO|32636|PROSHARES TRUST PROSHARES ULTR|69.56
20161018|743476202|PBSFY|5771|ProsiebenSat.1 Media AG Muench|10.39
20161018|74348A194|GDXS|337|PROSHARES TR ULTRASHORT GOLD M|19.62
20161018|74348A210|RWM|2331|PROSHARES SHORT RUSSELL2000|55.50
20161018|74348A244|SRS|49160|PROSHARES TR ULTRASHORT REAL E|36.82
20161018|74348A376|SBB|675|PROSHARES SHORT SMALLCAP600|44.98
20161018|74348A392|SMDD|597|PROSHARES TRUST PROSHRS ULTRAP|22.56
20161018|74348A418|SQQQ|178598|PROSHARES ULTRAPRO SHORT QQQ N|14.00
20161018|74348A434|EPV|76|PROSHARES ULTRASHORT FTSE EURO|54.33
20161018|74348A442|SPXU|6034|PROSHARES TR PROSHARES ULTRAPR|24.42
20161018|74348A467|NOBL|3002|PROSHARES S&P 500 DIVIDEND ARI|52.52
20161018|74348A475|EFU|62|PROSHARES ULTRASHORT MSCI EAFE|37.27
20161018|74348A491|TTT|3806|PROSHARES ULTRAPRO SHORT 20 + |24.93
20161018|74348A517|FINZ|20|PROSHARES ULTRAPRO SHORT FINAN|15.00
20161018|74348A525|DUG|3814|PROSHARES ULTRASHORT OIL & GAS|45.39
20161018|74348A533|PEX|4323|PROSHARES LISTED PRIVATE EQUIT|36.77
20161018|74348A673|BZQ|661|PROSHARES ULTRASHORT MSCI BRAZ|16.94
20161018|74348A707|UJB|353|PROSHARES TR ULTRA HIGH YIELD |61.25
20161018|74348A749|COBO|132|PROSHARES TR USD COVERED BONDS|101.41
20161018|74348A814|RINF|16|PROSHARES TRUST INFLATION EXPE|27.75
20161018|74348T102|PSEC|10223|PROSPECT CAPITAL CORP COM STK |8.00
20161018|74348T300|PBB|100|PROSPECT CAP CORP NT|25.69
20161018|743606105|PB|23|PROSPERITY BANCSHARES INC|53.99
20161018|74365A101|PLX|7049|PROTALIX BIOTHERAPEUTICS, INC.|0.51
20161018|743674608|PLPRC|882|PROTECTIVE LIFE CORP 6.25% SUB|25.86
20161018|74371L109|PRTO|2521|PROTEON THERAPEUTICS INC COMMO|8.90
20161018|74383X109|PVBC|100|PROVIDENT BANCORP INC COM STK |15.85
20161018|74386T105|PFS|1268|PROVIDENT FINANCIAL SERVICES I|21.12
20161018|743868101|PROV|277|PROVIDENT FINL HLDGS INC|19.75
20161018|744121104|PVHO|18961|PROVISION HOLDING, INC. COM ST|0.18
20161018|74431A101|PBIP|144|PRUDENTIAL BANCORP, INC. NEW|14.80
20161018|744320102|PRU|53378|PRUDENTIAL FINANCIAL INC.|84.51
20161018|74433A109|GHY|1597|PRUDENTIAL GLOBAL SHORT|14.73
20161018|74441Y107|PKREY|206|PRUKSA REAL ESTATE PLC UNSPONS|13.38
20161018|74443H201|PRMLY|1000|PRUMO LOGISTICA S A SPONSORED |2.14
20161018|744573106|PEG|1868|PUB SVC ENTERPRISE GROUP INC|41.57
20161018|74460D109|PSA|1667|PUBLIC STORAGE (MARYLAND)|215.11
20161018|74460W719|PSAPRE|40500|PUBLIC STORAGE DS RPTG 1/1000 |24.61
20161018|74460W750|PSAPRC|114|PUBLIC STORAGE DEP SHS REPSTG |25.60
20161018|74460W842|PSAPRY|960|PUBLIC STORAGE DEP SHS REPSTG |27.48
20161018|74532B107|PUGB|523|PUGET SOUND BANCORP INC SHS (W|17.55
20161018|74584P103|PULM|4000|PULMATRIX INC COM|1.32
20161018|746779107|PCF|609|PUTMAN HIGH INCOME SECURITIES |7.79
20161018|746853100|PPT|100|PUTNAM PREMIER INC TR SBI|4.85
20161018|746927102|QLTI|35|QLT INC|1.82
20161018|747301109|QUAD|1540|QUAD/GRAPHICS, INC CLASS A COM|24.72
20161018|74731Q103|PZN|256|PZENA INVESTMENT MANAGEMENT, I|7.73
20161018|747316107|KWR|50|QUAKER CHEMICAL CORPORATION|103.41
20161018|74733V100|QEP|1611|QEP RESOURCES,INC COM|17.47
20161018|74735M108|QIWI|834|QIWI PLC SPONSORED ADR REPSTG |14.48
20161018|74736K101|QRVO|583|QORVO INC COMMON STOCK|52.65
20161018|74736L109|QTWO|745|Q2 HLDGS INC COM STK (DE)|28.00
20161018|74736N105|QBIO|312|QBIOMED INC|3.25
20161018|747525103|QCOM|5726|QUALCOMM INC|65.19
20161018|74758R208|QBAK|176|QUALSTAR CORP COM NEW|3.17
20161018|747619104|NX|50|QUANEX BUILDING PRODUCTS CORP |16.70
20161018|74762E102|PWR|1337|QUANTA SERVICES INC|27.61
20161018|747645208|QEGY|526|QUANTUM ENERGY INC COM STK|0.14
20161018|74766A106|QTMM|437135|QUANTUM MATLS CORP COM STK (NV|0.08
20161018|747906204|QTM|400|QUANTUM CORP DSSG COM|0.78
20161018|74834L100|DGX|50854|QUEST DIAGNOSTICS INC.|83.04
20161018|74837B109|QUES|2981|QUEST SOLUTION INC COM STK (DE|0.06
20161018|74837R104|KWKAQ|754889|QUICKSILVER RESOURCES INC|.
20161018|74876Y101|Q|99|QUINTILES IMS HOLDINGS, INC.|75.28
20161018|74906P104|QUNR|400|QUNAR CAYMAN ISLANDS LIMITED A|28.75
20161018|74909E106|QHC|4905|QUORUM HEALTH CORP COM|5.98
20161018|749114104|QMCI|9071|QUOTEMEDIA INC|0.04
20161018|74913G303|CTW|470|QWEST CORP 7.50% NT DUE 2051|25.38
20161018|74913G808|CTAA|2134|QWEST CORPORATION 7% NOTES DUE|27.14
20161018|749227880|RFTA|4898|RAIT FINL TR SR NT 7.125% DUE |24.73
20161018|74934Q108|RICK|40|RCI HOSPITALITY HOLDINGS, INC |11.21
20161018|74955L103|RGCO|197|RGC RESOURCES INC|24.44
20161018|749552105|RFIL|1|RF INDUSTRIES LTD|1.80
20161018|74965F203|RLJE|6385|RLJ ENTMT INC COM NEW|2.28
20161018|74965L101|RLJ|193|RLJ LODGING TR COM|20.45
20161018|749660106|RES|240|RPC INC|18.18
20161018|749685103|RPM|203|RPM INTERNATIONAL INC. (DELAWA|47.78
20161018|74973Y103|RGLXY|407|RTL Group Sa Luxembourg Unspon|7.84
20161018|74978Q105|RSPP|3365|RSP PERMIAN INC COM|42.11
20161018|74979C501|RXII|46|RXI PHARMACEUTICALS CORP COM S|1.15
20161018|75025X209|RLGTPRA|1506|RADIANT LOGISTICS INC PERP PFD|25.75
20161018|75041A100|RAIO|1|RADIOIO INC COM STK|0.05
20161018|750469207|RDUS|74000|RADIUS HEALTH INC COM STK|50.86
20161018|750491102|RDNT|803|RadNet, Inc. Common Stock|7.49
20161018|750723108|RADLY|200|RAIA DROGASIL SA ADR SPONSORED|21.92
20161018|75087K103|RRIF|586|RAINFOREST RES INC COM|7.50
20161018|751452202|RPT|612|RAMCO-GERSHENSON PROP TR MD|17.49
20161018|752344309|GOLD|5254|RANDGOLD RESOURCES;ADS EACH RE|83.83
20161018|75279Q108|RANJY|5|Randstad Holdings NV Unsponsor|23.64
20161018|75281A109|RRC|1682|RANGE RESOURCES CORP|37.75
20161018|753422104|RPD|1416|RAPID7 INC COM STK (DE)|15.00
20161018|754212108|RAVN|539|RAVEN INDUSTRIES INC|21.90
20161018|75508B104|RYAM|41|RAYONIER ADVANCED MATLS INC CO|13.01
20161018|75508B203|RYAMPRA|1886|RAYONIER ADVANCED MATLS INC PF|102.90
20161018|755111507|RTN|2530|RAYTHEON CO. (NEW)|137.28
20161018|75601N302|RGSE|193064|REAL GOODS SOLAR INC CL A NEW |2.26
20161018|75601W104|RELY|691|REAL IND INC COM|5.70
20161018|75605A108|DIVY|400|REALITY SHARES ISOLATED DIVIDE|24.26
20161018|75605A405|LEAD|9772|REALITY SHS ETF TR|24.54
20161018|75605A504|DFND|660|REALITY SHS ETF TR DIVCON DIVI|22.78
20161018|75606N109|RP|142|REALPAGE, INC COM|24.45
20161018|756109104|O|2547|REALTY INCOME CORP|62.65
20161018|756109807|OPRF|60|REALTY INCOME CORP MONTHLY INC|25.52
20161018|75615P103|RETA|821|REATA PHARMACEUTICALS INC CL A|23.92
20161018|75623U102|QYLD|1470|RECON CAP SER TR RECON CAP NAS|22.21
20161018|75623U607|USMR|250|RECON CAP SER TR USA MINIMUM V|24.51
20161018|757370101|RFLXY|76|REDFLEX HLDGS LTD SPONORED ADR|1.65
20161018|75773Q208|RGCTF|1307946|REDSTAR GOLD CORP|0.10
20161018|758075402|RWT|285|REDWOOD TST INC|13.83
20161018|75865A103|RFFRY|73|REFRESCO GROUP N.V. AMERICAN D|14.88
20161018|758750103|RBC|6338|REGAL BELOIT CORPORATION|59.65
20161018|758766109|RGC|232|REGAL ENTERTAINMENT GRP CLASS |22.44
20161018|758849103|REG|4804|REGENCY CENTERS CORP|74.16
20161018|758932107|RGS|49|REGIS CORP-MN-|11.99
20161018|7591EP308|RFPRA|100|REGIONS FINANCIAL CORP DEPOSIT|25.78
20161018|7591EP506|RFPRB|200|REGIONS FINL CORP NEW DEP SHS |28.97
20161018|75915K101|RGLS|240|REGULUS THERAPEUTICS INC COM S|2.83
20161018|759351604|RGA|6216|REINSURANCE GROUP OF AMERICA, |109.65
20161018|759351802|RZB|720|REINSURANCE GROUP AMER INC SUB|28.46
20161018|75936P105|REIS|456|REIS, INC|20.15
20161018|759404205|RTMAF|723|REITMANS LTD CLASS A|5.19
20161018|759525108|RWC|107|RELM WIRELESS CORP (NV)|5.35
20161018|759530108|RELX|200|RELX PLC SPONSORED ADR (NY)|17.97
20161018|759655103|REMYY|1471|REMY COINTREAU S A UNSPONSORED|8.25
20161018|75970E107|RNST|56|RENASANT CORPORATAION|32.56
20161018|75988J106|RCAR|3508|RENOVACARE INC COM STK (NV)|1.04
20161018|75990A101|RMSL|73|REMSLEEP HLDGS INC COM STK (NV|0.06
20161018|759916109|RGEN|9|REPLIGEN CORP|28.83
20161018|76009N100|RCII|7518|RENT-A-CENTER INC|8.97
20161018|76027P400|REPCF|1365|REPLICEL LIFE SCIENCES INC COM|0.60
20161018|760759100|RSG|1017|REPUBLIC SERVICES INC|50.15
20161018|761152107|RMD|16|RESMED INC|64.18
20161018|76116A306|REN|599|RESOLUTE ENERGY CORP COM SHS N|33.08
20161018|761167105|RSSV|2253|RESORT SAVERS, INC. COMMON STO|0.31
20161018|76117W109|RFP|15|RESOLUTE FST PRODS INC|4.75
20161018|76120W500|RSOPRB|2|RESOURCE CAPITAL CORP PFD 8.25|21.50
20161018|76122Q105|RECN|28114|RESOURCES CONNECTION INC|13.06
20161018|76123L303|RPBIF|613|RESPONSE BIOMEDICAL CORP. ORDI|0.82
20161018|76131N101|ROIC|483|RETAIL OPPORTUNITY INVESTMENTS|21.07
20161018|76131V202|RPAI|71566|RETAIL PPTYS AMER INC CLASS A |15.90
20161018|761330109|RVNC|3621|REVANCE THERAPEUTICS INC COM S|13.90
20161018|761624105|REX|83|REX AMERICAN RESOURCES CORPORA|81.63
20161018|761681105|RXEEY|547|REXEL SA UNSPONSORED ADR (FRAN|13.95
20161018|76169C100|REXR|6446|REXFORD INDL RLTY INC. COM|21.99
20161018|762760106|RICE|1893|RICE ENERGY INC COM|25.34
20161018|76547T106|RIC|43|RICHMONT MINES INC.|8.74
20161018|76658A102|RIHT|1000|RIGHTSCORP INC COM STK (NV)|0.03
20161018|767617103|RSII|66756|Rising India Inc Common Stock |.
20161018|76882G107|OPP|32150|RIVERNORTH/DOUBLELINE STRATEGI|20.00
20161018|76970B101|RIF|4|RMR REAL ESTATE INC FUND COM S|20.68
20161018|76973Q105|RRTS|650|ROADRUNNER TRANSPORTATION SYST|7.65
20161018|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|11.95
20161018|771007101|RRETY|1726|ROBINSONS RETAIL HOLDINGS INC |14.83
20161018|773903109|ROK|97|ROCKWELL AUTOMATION INC.|115.52
20161018|77434W202|RDIAF|8141|ROCKWELL DIAMONDS INC ORD SHS |0.06
20161018|774341101|COL|98|ROCKWELL COLLINS, INC.|83.18
20161018|77471R108|RMHB|16684|ROCKY MTN HIGH BRANDS INC|0.03
20161018|775109200|RCI|2715|ROGERS COMMUNICATIONS INC CL-B|41.29
20161018|775431208|ROKA|61|ROKA BIOSCIENCE INC COM NEW|5.64
20161018|778296103|ROST|1729|ROSS STORES INC|64.39
20161018|77880Q105|RTOXY|68|ROTORK PLC UNSPON ADR (UK)|10.71
20161018|780087102|RY|8062|ROYAL BANK OF CANADA|63.05
20161018|780097788|RBSPRL|123|ROYAL BANK SCOTLAND GROUP PLC |25.11
20161018|780259206|RDSA|954|ROYAL DUTCH SHELL PLC SPON ADR|50.25
20161018|78033R107|ROYMY|343|ROYAL MAIL PLC UNSPONSORED ADR|11.79
20161018|781270103|RTEC|574|RUDOLPH TECHNOLOGIES INC|17.76
20161018|781846308|RUSHB|52|RUSH ENTERPRIES INC CL B|22.56
20161018|783332109|RUTH|665|RUTHS HOSPITALITY GROUP INC CO|14.00
20161018|783513203|RYAAY|500|RYANAIR HOLDINGS PLC SPONSORED|69.63
20161018|78355W502|RFV|295|GUGGENHEIM S&P MIDCAP 400 PURE|54.20
20161018|78355W536|EWEM|300|GUGGENHEIM MSCI EMERGING MARKE|28.56
20161018|78355W601|RFG|1|GUGGENHEIM S&P MIDCAP 400 PUR |121.81
20161018|78355W817|RYT|13047|GUGGENHEIM S&P 500 EQUAL WEIGH|102.20
20161018|78355W858|RYF|5705|GUGGENHEIM S&P 500 EQUAL WEIGH|31.04
20161018|78355W866|RYE|789|GUGGENHEIM S&P 500 EQUAL WEIGH|58.42
20161018|78377T107|RHP|230|RYMAN HOSPITALITY PROPERTIES, |49.82
20161018|78391Y108|RYHTY|210|RYMAN HEALTHCARE LTD|31.88
20161018|78409B207|SCEPRH|100|SCE TR III FXD/FLTG RATE TR PR|28.95
20161018|78409G206|SCEPRJ|177|SCE TR IV PREF SR J (DE)|28.46
20161018|78409W201|SCEPRK|157|SCE TR V FXD/FLTG RATE TR PFD |28.61
20161018|784179202|SGDH|12228|SGD Holdings, Ltd. Common Stoc|0.03
20161018|784276206|SIPC|15456|Sipp Industries, Inc. New Comm|.
20161018|78440P108|SKM|847|SK TELECOM CO LTD ADS(RP1/9ORD|21.82
20161018|78442P106|SLM|38157|SLM CORPORATION VOTING COM|7.18
20161018|78442P502|SLMBP|5045|SLM CORPORATION PFD SER B|49.00
20161018|78444J108|SLCJY|32767|SLC AGRICOLA SA SPONSORED ADR(|4.54
20161018|78454L100|SM|1809|SM ENERGY COMPANY CAPITAL STOC|38.72
20161018|78461U101|SORL|146|SORL AUTO PARTS INC|4.60
20161018|78462F103|SPY|657228|SPDR S&P 500 ETF TR|212.38
20161018|78463X152|NANR|29227|SPDR INDEX SHS FDS S&P NORTH A|32.62
20161018|78463X186|HFEZ|31|SDPR INDEX SHS FDS SPDR EURO S|32.78
20161018|78463X194|LOWC|1337|SPDR INDEX SHS FDS SPDR MSCI|72.99
20161018|78463X202|FEZ|4151|SPDR EURO STOXX 50 ETF|32.16
20161018|78463X228|QTWN|2|SPDR INDEX SHS FDS MSCI TAIWAN|58.61
20161018|78463X293|QMEX|5795|SPDR INDEX SHS FDS MSCI MEXICO|22.30
20161018|78463X301|GMF|5208|SPDR INDEX SHS FUND SPDR S&P E|81.08
20161018|78463X335|QGBR|150|SPDR MSCI UNITED KINGDOM STRAT|45.51
20161018|78463X350|QDEU|304|SPDR MSCI GERMANY STRATEGICFAC|50.86
20161018|78463X376|QCAN|52|SPDR MSCI CANADA STRATEGICFACT|52.42
20161018|78463X384|QAUS|220|SPDR MSCI AUSTRALIA STRATEGICF|49.18
20161018|78463X418|QWLD|3|SPDR INDEX SHS FDS|61.43
20161018|78463X426|QEMM|415|SPDR INDEX SHS FDS MSCI EMERGI|53.23
20161018|78463X434|QEFA|25|SPDR INDEX SHS FDS MSCI EAFE S|53.45
20161018|78463X459|WDIV|263|SPDR S&P GLOBAL DIVIDEND ETF|61.48
20161018|78463X475|ACIM|1361|SPDR MSCI ACWI IMI ETF|64.57
20161018|78463X509|GMM|2035|SPDR SER TR FDS SPDR S&P EMERG|59.94
20161018|78463X541|GNR|788|SPDR S&P GLOBAL NATURAL RESOUR|38.35
20161018|78463X608|GUR|710|SDPR SER TR SPDR S&P EUROPEAN |25.81
20161018|78463X632|IPU|1500|SPDR S&P INTERNATIONAL UTILITI|15.48
20161018|78463X657|IPK|1140|SPDR S&P INTERNATIONAL TECHNOL|33.86
20161018|78463X665|IRV|279|SPDR S&P INTERNATIONAL MATERIA|19.35
20161018|78463X673|IPN|9015|SPDR S&P INTERNATIONAL INDUSTR|29.79
20161018|78463X699|IPF|5791|SPDR INDEX SHS FDS|17.92
20161018|78463X731|IPD|369|SPDR|35.63
20161018|78463X756|EWX|3|SPDR S&P EMERGING MARKETS SMAL|42.67
20161018|78463X806|GAF|1|SPDR SER TR FDS SPDR S&P EMERG|57.01
20161018|78463X848|CWI|10010|SPDR SER TR SPDR MSCI ACWI EX |31.71
20161018|78463X855|GII|5701|SPDR S&P GLOBAL INFRASTURE ETF|46.01
20161018|78464A110|XITK|560|SPDR SER TR FACTSET INNOVATIVE|60.35
20161018|78464A144|CBND|529|SPDR SER TR BARCLAYS ISSUER SC|32.64
20161018|78464A201|SLYG|2748|SPDR S&P 600 SMALL CAP GROWTH |185.49
20161018|78464A284|HYMB|157|SPDR SER TR NUVEEN S&P HIGH YL|58.60
20161018|78464A300|SLYV|13385|SPDR S&P 600 SMALL CAP VALUE E|103.90
20161018|78464A334|BWZ|2254|SPDR BARCLAYS SHORT TERM INTER|31.17
20161018|78464A359|CWB|66046|SPDR BARCLAYS CONV SECS ETF|45.36
20161018|78464A367|LWC|2312|SPDR SER TR BARCLAYS LONG TERM|42.18
20161018|78464A375|ITR|307704|SPDR SER TR BARCLAYS INTERMEDI|34.70
20161018|78464A383|MBG|10577|SPDR BARCLAYS MORTGAGE BACKED |27.05
20161018|78464A417|JNK|14168|SPDR BARCLAYS HIGH YIELD BD ET|36.57
20161018|78464A474|SCPB|7|SPDR SER BARCLAYS CAP SHT TERM|30.70
20161018|78464A490|WIP|12251|SPDR SER TR CITI INTL GOVT INF|55.19
20161018|78464A508|SPYV|7347|SPDR S&P 500 VALUE ETF|101.08
20161018|78464A516|BWX|300|SPDR BARCLAYS INTL TREAS BD ET|27.90
20161018|78464A532|XTN|96|SPDR SER TR S&P TRANSN ETF|46.82
20161018|78464A540|XTL|5680|SPDR SER TR S & P TELECOM ETF |63.44
20161018|78464A573|XHS|4431|SPDR S&P HEALTH CARE SERVICES |53.31
20161018|78464A581|XHE|10843|SPDR SER TR S&P HEALTH CARE EQ|50.37
20161018|78464A599|XSW|1095|SPDR S&P SOFTWARE & SERVICES E|53.92
20161018|78464A631|XAR|8825|SPDR S&P AEROSPACE & DEFENSE E|56.51
20161018|78464A649|BNDS|8300|SPDRS BARCLAYS AGGREGATE BD ET|58.78
20161018|78464A680|BIL|129774|SPDR BARCLAYS 1-3 MTH T-BILL E|45.72
20161018|78464A698|KRE|485687|SPDR S&P REGIONAL BANKING ETF |41.71
20161018|78464A714|XRT|30000|SPDR SERIES TR SPDR S&P RETAIL|42.70
20161018|78464A722|XPH|7520|SPDR SER TR SPDR S&P PHARMACEU|41.85
20161018|78464A730|XOP|20548|SPDR SER TR OIL & GAS EXPLORAT|37.37
20161018|78464A755|XME|91946|SPDR SER TR SPDR S&P METALS & |24.86
20161018|78464A789|KIE|102755|SPDR S&P INSURANCE ETF|75.72
20161018|78464A805|THRK|9198|SPDR RUSSELL 3000 ETF|157.92
20161018|78464A813|SLY|1000|SPDR S&P 600 SMALL CAP ETF|108.41
20161018|78464A839|MDYV|7824|SPDR S&P 400 MID CAP VALUE ETF|84.43
20161018|78464A854|ONEK|3631|SPDR RUSSELL 1000 ETF|99.83
20161018|78464A870|XBI|119510|SPDR SER TR SPDR S&P BIOTECH E|59.07
20161018|78467D103|SSAAY|62|SSAB SWEDISH STEEL A SH SK25 P|1.55
20161018|78467J100|SSNC|432|SS&C TECH HLDGS INC COM STK (D|31.40
20161018|78467V400|GAL|4549|SSGA ACTIVE ETF TR|33.15
20161018|78467V707|ULST|104|SSGA ACTIVE ETF TR SSGA ULTRA |40.21
20161018|78467V848|TOTL|18449|SSGA ACTIVE ETF TR SPDR DOBLEL|49.95
20161018|78467X109|DIA|1714|SPDR DOW JONES INDL AVERAGE ET|180.72
20161018|78468R101|SST|606|SPDR BARLAYS SHT TERM TREASURY|30.44
20161018|78468R713|DWFI|1389|SPDR SER TR DORSEY WRIGHT FIXE|25.15
20161018|78468R721|TFI|548|SPDR NUVEEN BARCLAYS MUN BD ET|49.47
20161018|78468R747|SHE|589|SPDR SER TR SSGA GENDER DIVERS|62.93
20161018|78468R762|ONEO|1461|SPDR RUSSELL 1000 MOMENTUM FOC|61.48
20161018|78468R770|ONEY|15|SPDR SER TR RUSSELL 1000 CORE |64.34
20161018|78468R788|SPYD|48000|SPDR SER TRS&P 500 HIGH DIVID |33.43
20161018|78468R796|SPYX|8658|SPDR S&P 500 FOSSIL FUEL RESER|51.04
20161018|78468R804|LGLV|639|SPDR RUSSELL 1000 LOW VOLATILI|77.86
20161018|78468R812|QUS|1707|SPDR SER TR MSCI USA STRATEGIC|61.86
20161018|78468R853|TWOK|13214|SPDR SER TR SPDR RUSSELL 2000 |71.34
20161018|78468R879|SIPE|846|SPDR SER TR BARCLAYS 0-5 YR TI|19.76
20161018|78468R887|SMLV|3375|SPDR RUSSELL 2000 LOW VOLATILI|79.82
20161018|78470H109|SPI|3169|SPI ENERGY CO LTD SPONSORED AD|2.73
20161018|78470P200|STOT|119|SPDR DOUBLELINE SHORT DURATION|50.35
20161018|78470P309|EMTL|195|SPDR DOUBLELINE EMERGING MARKE|52.72
20161018|785135104|SANW|1330|S&W SEED CO COM STK (NV)|5.10
20161018|785246109|SGSVF|25|SABINA GOLD & SILVER CORP ORDI|1.03
20161018|78573L106|SBRA|422|SABRA HEALTH CARE REIT INC|23.86
20161018|78573M104|SABR|727|SABRE CORPORATION COMMON STOCK|26.16
20161018|78636X204|SAEX|2418|SAEXPLORATION HLDGS INC COM ST|7.41
20161018|78648T100|SAFT|316|SAFETY INS GROUP INC|67.90
20161018|786598300|SGA|1114|SAGA COMMUNICATIONS, INC CL A |46.20
20161018|78667J108|SAGE|1100|SAGE THERAPEUTICS INC COM|41.14
20161018|78709Y105|SAIA|243|SAIA INC COM STK|29.00
20161018|790148100|JOE|674|ST.JOE COMPANY(THE)|18.20
20161018|79015E106|TORVF|5000|SAINT JEAN CARBON INC. COMMON |0.02
20161018|790849103|STJ|427|ST. JUDE MEDICAL INC.|77.66
20161018|794093104|SALM|1383|SALEM MEDIA GROUP INC CL A COM|5.75
20161018|79466L302|CRM|1390|SALESFORCE.COM INC|72.83
20161018|795225101|IMPJY|135|SALINI IMPREGILO S.P.A. UNSPON|5.52
20161018|79546E104|SBH|2305|SALLY BEAUTY HLDGS INC|25.99
20161018|79588J102|SAXPY|40|Sampo OYJ Unsponsored ADR repr|22.66
20161018|796043206|SSN|1863|SAMSON OIL & GAS LTD SPONSORED|0.58
20161018|798241105|SJT|194890|SAN JUAN BASIN ROYALTY TR|6.16
20161018|79970Y105|SN|1731|SANCHEZ ENERGY CORP COM STK (D|7.18
20161018|79970Y600|SCAZP|18100|SANCHEZ ENERGY CORPORATION PER|24.78
20161018|79971C201|SPP|397|SANCHEZ PRODTN PARTNERS LP COM|14.15
20161018|80007P125|SDRDW|2|SANDRIDGE ENERGY INC WT SER B |3.80
20161018|80007P869|SD|267598|SANDRIDGE ENERGY INC COM NEW (|22.07
20161018|800110504|SSPXF|10877|SANDSPRING RES LTD (CANADA)|0.46
20161018|80013R206|SAND|185583|SANDSTORM GOLD LTD. ORDINARY S|4.63
20161018|800363103|SASR|232|SANDY SPRING BANCORP INC|29.74
20161018|800677106|SGMO|7021|SANGAMO BIOSCIENCES INC|3.85
20161018|80105B101|SGBI|13250|SANGUI BIOTECH INTL INC|.
20161018|80105N105|SNY|23561|SANOFI-ADR|37.35
20161018|80283M101|SC|744|SANTANDER CONSUMER USA HOLDING|12.50
20161018|803720101|SRSR|22900|Sarissa Resources Inc. Common |.
20161018|803866300|SSL|119|SASOL LTD SPONSORED ADR|27.69
20161018|804136109|SENY|27556|SAUER ENERGY, INC|0.02
20161018|804395101|BFS|147|SAUL CENTERS INC|64.22
20161018|80585Y308|SBRCY|30965|SBERBANK|9.29
20161018|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20161018|806857108|SLB|3189|SCHLUMBERGER LTD|80.98
20161018|806870200|SMIT|2502|SCHMITT INDUSTRIES INC NEW|1.50
20161018|806882106|SCHN|4368|SCHNITZER STEEL INDS INC CL-A |21.30
20161018|80809P109|SHNWY|100|Schroders Plc New Unsponsored |16.67
20161018|808194104|SHLM|1315|SCHULMAN (A) INC|27.90
20161018|808513402|SCHWPRC|493|SCHWAB CHARLES CORP NEW DEP SH|27.58
20161018|808524102|SCHB|112086|SCHWAB STRATEGIC TR US BROAD M|51.26
20161018|808524201|SCHX|202|SCHWAB STRATEGIC TR US LARGE-C|50.65
20161018|808524300|SCHG|43072|SCHWAB STRATEGIC TR US LARGE-C|54.39
20161018|808524409|SCHV|71925|SCHWAB STRATEGIC TR US LARGE-C|44.75
20161018|808524508|SCHM|150|SCHWAB STRATEGIC U.S. MID-CAP |42.32
20161018|808524706|SCHE|366526|SCHWAB STRATEGIC TR US EMERGIN|22.82
20161018|808524748|FNDC|82625|SCHWAB FUNDAMENTAL INTL SMALL |28.76
20161018|808524763|FNDA|323258|SCHWAB FUNDAMENTAL U S SMALL C|30.31
20161018|808524771|FNDX|146375|SCHWAB FUNDAMENTAL U S LARGE C|30.37
20161018|808524789|FNDB|8211|SCHWAB FUNDAMENTAL U S BROAD M|30.22
20161018|808524797|SCHD|95193|SCHWAB STRATEGIC TR US DIVIDEN|41.45
20161018|808524805|SCHF|559298|SCHWAB STRATEGIC TR INTL EQTY |28.03
20161018|808524847|SCHH|96537|SCHWAB STRATEGIC U.S. REIT ETF|40.90
20161018|808524854|SCHR|37043|SCHWAB INTERMEDIATE-TERM US TR|55.15
20161018|808524862|SCHO|83143|SCHWAB SHORT-TERM US TREASURY |50.71
20161018|808524870|SCHP|59376|SCHWAB STRATEGIC US TIPS ETF|56.73
20161018|808524888|SCHC|31259|SCHWAB STRATEGIC TR INTL SMALL|29.91
20161018|808541106|SWM|1701|SCHWEITZER-MAUDUIT INT'L INC|37.53
20161018|80862K104|SCLN|360|SCICLONE PHARMACEUTICALS INC|9.85
20161018|808831101|SCIO|2964|SCIO DIAMOND TECH CORP COM STK|0.09
20161018|80917Q106|SCRYY|3290|SCOR ADS (ORD 1/10 SH FRF 25 P|3.08
20161018|810186106|SMG|195|SCOTTS MIRACLE-GRO COMPANY|86.04
20161018|811054402|SSP|683|E.W. SCRIPPS COM NEW CL A COM |14.15
20161018|811292101|SCYX|11108|SCYNEXIS INC COMMON STOCK|3.89
20161018|81171B108|SCBH|100|SEACOAST COMM BANC HLDGS|16.25
20161018|811904101|CKH|690|SEACOR HOLDINGS INC|58.54
20161018|811916105|SA|9064|SEABRIDGE GOLD INC|10.84
20161018|81211K100|SEE|1120|SEALED AIR CORP(NEW)|44.72
20161018|81234D109|SRSC|110|SEARS CANADA INC (F)|2.15
20161018|812350106|SHLD|170229|SEARS HOLDINGS|10.79
20161018|81254U205|SSWN|100|SEASPAN CORP 6.375 SENIOR NTS |25.16
20161018|81254U304|SSWPRH|294|SEASPAN CORP PFD CUM RED PERP |25.18
20161018|812578102|SGEN|7743|SEATTLE GENETICS INC|50.14
20161018|81282V100|SEAS|1327|SEAWORLD ENTERTAINMENT, INC CO|13.63
20161018|81362J100|EYES|200|SECOND SIGHT MEDICAL PRODUCTS |2.91
20161018|81369Y100|XLB|6723|SELECT SECTOR SPDR FD-MATERIAL|46.36
20161018|81369Y209|XLV|692|SELECT SECTOR SPDR FUND-HEALTH|69.39
20161018|81369Y308|XLP|44591|CONSUMER STAPLES SECTOR SPDR|52.12
20161018|81369Y407|XLY|7491|SELECT SECTOR SPDR-CONSUMER DI|78.24
20161018|81369Y506|XLE|86784|ENERGY SECTOR SPDR|69.46
20161018|81369Y605|XLF|83492|FINANCIAL SECTOR SPDR|19.33
20161018|81369Y704|XLI|766|INDUSTRIAL SECTOR SPDR|57.08
20161018|81369Y803|XLK|8|TECHNOLOGY SECTOR SPDR|47.27
20161018|81369Y860|XLRE|191|SELECT SECTOR SPDR TR REAL EST|31.45
20161018|81369Y878|XLFS|1103|SELECT SECTOR SPDR TR FINL SVC|30.51
20161018|81369Y886|XLU|153265|UTILITIES SECTOR SPDR|48.01
20161018|816078307|SKHSY|1|SEKISUI HOUSE LTD SPONS ADR|15.58
20161018|81617L108|SLCT|100|SELECT BANCORP INC NEW COM|8.15
20161018|81618T100|SIR|317|SELECT INCOME REIT COM SH BEN |25.76
20161018|81663A105|SEMG|8|SEMGROUP CORPORATION CLASS A C|33.40
20161018|816645204|LEDS|2288|SEMILEDS CORP COM NEW (DE)|4.69
20161018|816851109|SRE|1468|SEMPRA ENERGY|104.46
20161018|817070501|SENEA|80|SENECA FOODS CORP CL-A|29.05
20161018|81721M109|SNH|468|SENIOR HOUSING PROPS TST SBI|21.83
20161018|81725T100|SXT|30|SENSIENT TECHNOLOGIES CORP|72.14
20161018|81750R102|MCRB|175|SERES THERAPEUTICS INC COM|11.35
20161018|81752R100|SRG|191|SERITAGE GROWTH PPTYS CL A COM|46.07
20161018|81761B104|SVTE|26025|SERVICE TEAM INC COM (NV)|.
20161018|81768T108|SFBS|117|SERVISFIRST BANCSHARES INC COM|51.80
20161018|81943M101|SGHIY|175|SHANGHAI INDUST HLDG ADR REPTN|29.45
20161018|81943R100|SHPMY|74|SHANGHAI PHARMACEUTICALS HOLDI|13.22
20161018|82312B106|SHEN|174|SHENANDOAH TELECOMM CO.|25.60
20161018|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |13.08
20161018|82455C101|SMNNY|1017|SHIMANO INC ADR (JPY)|16.46
20161018|824551105|SHECY|13856|Shin-Etsu Chemical Co Ltd Unsp|17.57
20161018|824596100|SHG|290|SHINHAN FINL GRP CO LTD ADS(RE|37.13
20161018|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.86
20161018|824667109|SGIOY|1109|Shionogi & Co Ltd Unsponsored |96.74
20161018|824841407|SSDOY|1881|SHISEIDO CO LTD SPON ADR|24.90
20161018|824889109|SCVL|238|SHOE CARNIVAL INC (IN)|25.83
20161018|82568P304|SFLY|575|SHUTTERFLY, INC|43.84
20161018|825724206|SBGL|12499|SIBANYE GOLD LTD SPONSORED ADR|11.38
20161018|825784101|SIBE|5387|SIBLING GROUP HOLDINGS, INC. N|.
20161018|826176109|SIEB|178|SIEBERT FINL CORP|1.28
20161018|826516106|SWIR|1|SIERRA WIRELESS INC|13.35
20161018|82669G104|SBNY|121|SIGNATURE BANK|115.50
20161018|827084864|SPIL|2118|SILICONWARE PRECISON IND ADS|7.40
20161018|82735Q102|SBY|15080|SILVER BAY RLTY TR CORP COM ST|16.94
20161018|827458100|SVBL|3000|SILVER BULL RESOURCES, INC|0.13
20161018|82817Q103|SSNI|1687|SILVER SPRING NETWORKS INC COM|13.68
20161018|82823L106|SSRI|121|SILVER STANDARD RES INC (F)|10.53
20161018|828336107|SLW|48613|SILVER WHEATON CORP|23.15
20161018|828363101|SVCMF|3930|SILVERCREST METALS INC (CAN)|1.96
20161018|828730200|SFNC|579|SIMMONS FIRST NATL CRP CL-A|49.25
20161018|828806109|SPG|3696|SIMON PROPERTIES GROUP INC|197.49
20161018|828806885|SPGPRJ|9|SIMON PROPERTY GROUP, INC. 8 3|77.32
20161018|82929W105|SPXCY|170|Singapore Exchange Ltd Unspons|77.80
20161018|82929Y101|SGGKY|5|Singapore Tech Engineering Ltd|22.88
20161018|829344308|SNLAY|711|SINO LTD SPON ADR|8.34
20161018|82935M109|SHI|5|SINOPEC SHANGHAI ADS (1OO CLH)|50.67
20161018|82980W101|SYTE|17670|SITESTAR CORPORATION|0.10
20161018|82982L103|SITE|5391|SITEONE LANDSCAPE SUPPLY INC (|33.67
20161018|82988R203|SITO|2000|SITO MOBILE LTD COM NEW|5.20
20161018|830561205|SKBSY|30|SKANSKA AB SPONSORED ADR (SWE)|22.77
20161018|830719100|SKKY|100|SKKYNET CLOUD SYSTEMS INC COMM|0.82
20161018|830830105|SKY|181|SKYLINE CORP|12.85
20161018|83084N104|SKYTY|84|SKYCITY ENTMT GROUP LTD|15.85
20161018|83084T309|SKLN|2246|SKYLINE MEDICAL INC. NEW (DE) |0.12
20161018|83086T307|SPU|32301|SKYPEOPLE FRUIT JUICE INC COM |6.23
20161018|83088M102|SWKS|1476|SKYWORKS SOLUTIONS INC|76.70
20161018|83171N108|SSCFF|999750|SMARTCOOL SYSTEMS INC|0.01
20161018|83175M205|SNN|570|SMITH & NEPHEW PLC ADS(NEW)(RP|30.32
20161018|83190B101|SFS|1736|SMART & FINAL STORES INC COM S|13.00
20161018|83238P203|SMGZY|372|SMITHS GROUP PLC SPONSORED ADR|17.91
20161018|83303W109|STVI|74|SNAP INTERACTIVE INC (DE)|0.20
20161018|833034101|SNA|59|SNAP ON INCORPORATED (HOLDING)|149.17
20161018|833635105|SQM|492|SOCIEDAD QUIMICA Y M CHILE ADS|26.76
20161018|83364L109|SCGLY|485511|SOCIETE GENERALE FRANCE SP ADR|7.25
20161018|83416T100|SCTY|20711|SOLARCITY CORP|19.65
20161018|83416X101|SPCL|323424|SOLARIS POWER CELLS, INC. NEW |.
20161018|834223307|SNGXD|8|SOLIGENIX INC COM PAR $.001|5.30
20161018|83441Q105|SOBS|751|SOLVAY BK CORP SOLVAY NEW YORK|32.41
20161018|83545G102|SAH|14585|SONIC AUTOMOTIVE INC CL A|19.05
20161018|83578Q209|SPHS|22769|SOPHIRIS BIO INC COM NEW|3.17
20161018|835898107|BID|30|SOTHEBY'S COM|35.93
20161018|83600C301|SOHOB|758|SOTHERLY HOTELS INC PFD SER B |25.65
20161018|840441109|SSB|39|SOUTH ST CORP COM STK (SC)|73.16
20161018|842400202|SCEPRB|53|SOUTHERN CALIF ED 4.08% PFD|24.51
20161018|842400301|SCEPRC|1223|SOUTHERN CALIF ED 4.24% PFD|24.83
20161018|842400400|SCEPRD|37|SOUTHERN CALIF ED 4.32% PFD|25.25
20161018|842400509|SCEPRE|40|SOUTHERN CALIF ED 4.78% PFD|25.59
20161018|842587107|SO|27131|SOUTHERN CO|50.69
20161018|842587305|SOJB|2456|SOUTHERN CO SER 2016A JR SUB N|25.13
20161018|84265V105|SCCO|8515|SOUTHERN COPPER CORPORATION CO|26.43
20161018|843380106|SMBC|688|SOUTHERN MISSOURI BANCORP INC |24.75
20161018|843395104|SONA|333|SOUTHERN NATIONAL BANCORP OF V|13.17
20161018|84470P109|SBSI|33|SOUTHSIDE BANCSHARES INC|32.09
20161018|84473L105|SOUHY|28|SOUTH32 LTD SPONSORED ADR(AUST|9.45
20161018|844741108|LUV|120296|SOUTHWEST AIRLINES CO|41.24
20161018|844895102|SWX|20|SOUTHWEST GAS CORP|67.90
20161018|845467109|SWN|10994|SOUTHWESTERN ENERGY CO (DELAWA|12.47
20161018|846511103|SPKE|66|SPARK ENERGY INC CLASS A COM|25.75
20161018|846819100|SPAR|14|SPARTAN MTRS INC|9.15
20161018|847243102|SPNRF|75|SPARTON RESOURCES INC (F)|0.06
20161018|84741T104|SPE|245|SPECIAL OPPORTUNITIES FUND INC|14.42
20161018|847560109|SE|3430|SPECTRA ENERGY CORP COM|42.63
20161018|847577103|EDTXF|11967|SPECTRAL MED INC COM (CANADA) |0.21
20161018|84760E301|SCIE|5605|SPECTRASCIENCE INC NEW|.
20161018|847788106|TRK|2|SPEEDWAY MOTORSPORTS, INC.|17.54
20161018|848550208|SPND|117|SPINDLETOP OIL & GAS CO-NEW|2.11
20161018|84856M209|SPMYY|100|SPIRENT COMMUNICATIONS PLC ADS|4.13
20161018|84857L101|SR|234|SPIRE INC COM|61.30
20161018|84860W102|SRC|4382|SPIRIT RLTY CAPITAL INC (NEW) |12.56
20161018|848637104|SPLK|482|SPLUNK INC COM STK (DE)|56.89
20161018|84920Y106|SPWH|398|SPORTSMAN'S WAREHOUSE HOLDINGS|10.16
20161018|849207105|STLT|19902|SPOTLIGHT INNOVATION, INC. NEW|0.86
20161018|85208M102|SFM|100|SPROUTS FMRS MKT INC COM STK (|21.56
20161018|85219Y103|SPYR|816|SPYR INC|0.45
20161018|852387208|STAF|47116|STAFFING 360 SOLUTIONS|1.15
20161018|85254J102|STAG|458|STAG INDL INC USA|23.23
20161018|853666105|SMP|480|STANDARD MTR PRODS INC|47.18
20161018|854231107|SXI|176|STANDEX INTERNATIONAL CORP|87.00
20161018|854502804|SWH|1269|STANLEY BLACK & DECKER, INC. C|123.71
20161018|85472N109|STN|12|STANTEC INC. COM|23.42
20161018|855030102|SPLS|1959|STAPLES INC|7.41
20161018|85512C105|SGU|100|STAR GAS PARTNERS L.P.|9.53
20161018|855244109|SBUX|62|STARBUCKS CORPORATION|52.76
20161018|85571Q102|STRZA|174|STARZ SER A COM STK (DE)|30.49
20161018|856190103|STBZ|30|STATE BANK FINANCIAL CORPORATI|22.49
20161018|857477889|STTPRE|170|STATE STR CORP DEPOSITARY SHS |26.37
20161018|858119100|STLD|4861|STEEL DYNAMICS INC|23.89
20161018|858155203|SCS|34|STEELCASE INC CL A|13.60
20161018|858375108|SMRT|628|STEIN MART INC|6.10
20161018|858568108|SCM|110|STELLUS CAP INVT CORP COM STK |11.05
20161018|85857R303|STEM|2400|STEMCELLS, INC. COMMON STOCK|0.93
20161018|85858C107|STML|3466|STEMLINE THERAPEUTICS INC COM |12.23
20161018|858603103|SPCO|268|STEPHAN CO|1.46
20161018|858912108|SRCL|151|STERICYCLE INC|74.19
20161018|85914Q207|SVSN|13876|STEREO VISION ENTMT INC NEW|0.10
20161018|85917A100|STL|63103|STERLING BANCORP DEL COM STK|17.15
20161018|86031P106|STEV|9450|STEVIA CORP COM STK (NV)|0.02
20161018|860630409|SFPRA|4244|STIFEL FINL CORP DS REPSTG 1/4|27.67
20161018|860903103|STNUF|600|STINA RES LTD (F)|0.06
20161018|861642304|SGY|690|STONE ENERGY CORP COM NEW (DE)|9.25
20161018|86181Q300|SGM|104|STONEGATE MTG CORP COM STK (OH|4.26
20161018|861811107|SGBK|62|STONEGATE BANK (FL) COM|34.77
20161018|86183P102|SRI|1161|STONERIDGE INC|18.14
20161018|86183Q100|STON|538|STONEMOR PARTNERS L.P. COM UNI|24.68
20161018|862121100|STOR|1760|STORE CAP CORP COM STK (MD)|28.17
20161018|862578101|STRP|500|STRAIGHT PATH COMMUNICATIONS I|30.08
20161018|86271N100|SENR|484|STRATEGIC ENVIRONMENTAL & ENER|0.64
20161018|86280R100|HUSE|14389|STRATEGY SHS US MARKET ROTATIO|37.68
20161018|86280R209|HECO|44|ECOLOGICAL STRATEGY ETF|36.85
20161018|86312E200|GJO|134|STRATS TR FOR WAL MART STORES |20.15
20161018|863121208|GJR|300|STRATS TR FOR PROCTOR & GAMBLE|20.20
20161018|86332V505|SFOR|5646|STRIKEFORCE TECHNOLOGIES INC C|0.02
20161018|863667101|SYK|851|STRYKER CORP|113.57
20161018|863834107|CUUHF|100|STUART OLSON INC (CDA) ORD SHS|4.66
20161018|86388A108|STB|23|STUDENT TRANSPORTATION, INC. (|5.93
20161018|86457R107|SEGN|100|SUCCESS ENTERTAINMENT GROUP IN|3.00
20161018|864691100|SZEVY|1173|SUEZ AMERICAN DEPOSITARY RECEI|7.62
20161018|864909106|SCMP|210|SUCAMPO PHARMACEUTICALS INC CL|12.54
20161018|86562M209|SMFG|327616|SUMITOMO MITSUI FINANCIAL GROU|6.45
20161018|86606G101|SMMF|1|SUMMIT FINANCIAL GR INC|19.58
20161018|866082100|INN|489|SUMMIT HOTEL PPTYS INC COM STK|13.09
20161018|866674104|SUI|272|SUN COMMUNITIES INC|78.70
20161018|86722A103|SXC|590|SUNCOKE ENERGY INC COM STK (DE|7.45
20161018|867224107|SU|2173|SUNCOR ENERGY INC (NEW)|28.62
20161018|86724Y109|SNDE|1113|SUNDANCE ENERGY AUSTRALIA LTD |14.08
20161018|86732Y109|SUNEQ|83743|SUNEDISON, INC COM|0.07
20161018|86737U102|SSY|4954|SUNLINK HEALTH SYSTEMS INC|1.25
20161018|8676EP108|STKL|35|SUNOPTA INC|6.64
20161018|86765K109|SUN|1142|SUNOCO LP COM UNIT REPSTG LTD |28.67
20161018|867652406|SPWR|70863|SUNPOWER CORP COM STK (DE)|8.50
20161018|867744203|SIGOD|37|SUNSET ISLAND GROUP INC COM NE|10.00
20161018|867781106|SBFM|19215|SUNSHINE BIOPHARMA INC. COMMON|.
20161018|86782U106|SSH|4596|SUNSHINE HEART INC|0.36
20161018|867892101|SHO|971|SUNSTONE HOTEL INVESTORS INC|12.87
20161018|867892606|SHOPRE|110|SUNSTONE HOTEL INVS INC NEW|27.00
20161018|867914103|STI|617|SUNTRUST BANKS INC|44.71
20161018|86801L103|SVSA|1000|SunVesta, Inc. Common Stock|0.15
20161018|86803X105|SUNW|4996|SUNWORKS INC COM STK (DE)|3.05
20161018|868153107|SDPI|28193|SUPERIOR DRILLING PRODS INC CO|0.80
20161018|868157108|SPN|977|SUPERIOR ENERGY SVCS INC|17.64
20161018|868459108|SUPN|359|SUPERNUS PHARMACEUTICALS INC C|20.69
20161018|868536103|SVU|15967|SUPERVALU INC|5.30
20161018|86881L106|SCAI|1590|SURGICAL CARE AFFILIATES INC C|46.47
20161018|868908104|SPRS|71|SURGE COMPONENTS INC|1.06
20161018|86959C103|SVNLY|21645|Svenska Handelsbanken Unsponso|6.88
20161018|86959K105|SUZBY|149|Suzano Papel E Celulose SA Spo|6.37
20161018|86959X107|SZKMY|75|SUZUKI MOTOR CORP UNSPONSORED |138.04
20161018|870123106|SWGAY|8248|SWATCH GROUP AG UNSPON ADR (SW|15.19
20161018|870195104|SWDBY|133830|Swedbank AB Sponsored ADR (Swe|22.81
20161018|870297215|GRU|452|SWEDISH EXPT CR CORP ELEMENTS |3.85
20161018|87073T113|T113REORG|3240|SWIFT ENERGY CO NEW|1.00
20161018|87073T121|T121REORG|3240|SWIFT ENERGY CO NEW|1.00
20161018|87074U101|SWFT|3715|SWIFT TRANSN CO CL A COM STK (|19.86
20161018|871237103|SYKE|617|SYKES ENTERPRISES INC|27.41
20161018|871503108|SYMC|688|SYMANTEC CORP|24.19
20161018|87157D109|SYNA|120|SYNAPTICS INCORPORATED|65.67
20161018|871607107|SNPS|295|SYNOPSYS INC|59.75
20161018|87161C402|SNVPRC|200|SYNOVUS FINL CORP PERP PFD SER|29.00
20161018|87164C102|SYUT|466|SYNUTRA INTERNATIONAL, INC.|4.54
20161018|87164P103|SYRG|351|SYNERGY RESOURCES CORPORATION |7.08
20161018|87184Q107|SYRS|491|SYROS PHARMACEUTICALS INC COM |13.04
20161018|871851101|SYX|1300|SYSTEMAX INC|8.00
20161018|87226T101|THHH|52160|TCEH CORP COM|16.10
20161018|872277405|TCBPRC|838|TCF FINANCIAL CORPORATION PERP|25.85
20161018|87233Q108|TCP|25514|TC PIPELINES LP UTS|57.13
20161018|872340104|TSI|2034|TCW STRATEGIC INCOME FUND, INC|5.28
20161018|87238Q103|TCPC|500|TCP CAP CORP COM STK (DE)|16.19
20161018|872434105|THKLY|27|T H K Co Ltd Unsponsored ADR (|9.72
20161018|87266J104|TPIC|10683|TPI COMPOSITES INC COM|17.76
20161018|873306302|TACBY|503|TABCORP HOLDINGS LTD UNSPONSOR|7.45
20161018|873868103|TAHO|828|TAHOE RESOURCES INC ORD SHS (C|11.58
20161018|87403A107|TLRD|70278|TAILORED BRANDS, INC.|15.92
20161018|874039100|TSM|89946|TAIWAN SEMICON MFG LTD(5COMSH)|30.57
20161018|874054109|TTWO|26315|TAKE-TWO INTERACTIVE SOFTWARE |44.85
20161018|874080104|XRS|1009|TAL EDUCATION GROUP ADS REPSTG|71.15
20161018|87427T108|TKTCY|672|TALKTALK TELECOM GROUP, PLC|12.91
20161018|875465106|SKT|530|TANGER FACTORY OUTLET CENTERS |36.77
20161018|87582Y108|TNGO|1417|TANGOE INC COM|8.12
20161018|87600U104|TRX|4755|TANZANIAN ROYALTY EXPLORATION,|0.67
20161018|87612G101|TRGP|954|TARGA RESOURCES CORPORATION CO|46.70
20161018|87651B104|TASR|992|TASER INTERNATIONAL INC|22.92
20161018|876511106|TGB|491|TASEKO MINES LTD|0.42
20161018|876664103|TCO|733|TAUBMAN CENTERS INC|71.58
20161018|876703109|TTCM|3089|TAUTACHROME INC|0.02
20161018|877409102|TWODY|486|Taylor Wimpey Plc Unsponsored |17.31
20161018|878155100|TISI|822|TEAM INC|30.70
20161018|878193101|TEAR|5400|TEARLAB CORP COM STK (DE)|0.65
20161018|87873R101|TTNDY|32|TECHTRONIC INDS LTD SP ADR|19.30
20161018|878742204|TCK|805|TECK RESOURCES LIMITED CLASS B|19.45
20161018|87901J105|TGNA|1209|TEGNA INC COM STK (DE)|19.89
20161018|879063204|TINLY|631|TEIJIN LTD ADR|18.45
20161018|879105104|THQ|649|TEKLA HEALTHCARE OPPTY FND SHS|17.12
20161018|87911T101|PDEIF|47825|TEKMODO INDS INC COM (CAN)|0.15
20161018|87918A105|TDOC|20|TELADOC INC COM STK (TX)|15.95
20161018|87927Y201|TIA|741148|TELECOM ITALIA SPA ADS(REP 10 |6.58
20161018|879360105|TDY|124|TELEDYNE TECHNOLOGIES INC|104.09
20161018|879369106|TFX|2696|TELEFLEX INC|168.68
20161018|879455103|TNAV|1033|TELENAV INC COM STK (DE)|6.00
20161018|87960W104|TLGT|382|TELIGENT INC NEW COM|7.08
20161018|87971M103|TU|5699|TELUS CORP (F)|32.30
20161018|87974D100|TMBCF|2100|Tembec Inc New Ordinary Shares|0.88
20161018|879939106|TTEC|38|TELETECH HOLDINGS INC|28.25
20161018|88023U101|TPX|48962|TEMPUR-SEALY INTERANTIONAL INC|52.07
20161018|88024L100|TMPS|2000|TEMPUS APPLIED SOLUTIONS HLDGS|0.39
20161018|880277108|TNABY|100|TENAGA NASIONAL BERHAD SP ADR |13.66
20161018|88031M109|TS|4343|TENARIS S.A. ADS (EA REPTG 2 O|28.80
20161018|88033G407|THC|27|TENET HEALTHCARE CORPORATION|23.03
20161018|880345103|TNC|316|TENNANT COMPANY|61.07
20161018|88076W103|TDC|266|TERADATA CORORATION DEL COM ST|29.29
20161018|880770102|TER|83|TERADYNE INC|21.16
20161018|88088L103|TEZNY|2912|TERNA RETE ELETTRICA NAZIONALE|14.40
20161018|881005201|TNH|34|TERRA NITRO LP (DEP COMMON UTS|106.38
20161018|88104R100|TERP|76165|TERRAFORM PWR INC|13.10
20161018|88145X108|TBNK|429|TERRITORIAL BANCORP, IMC COM S|28.87
20161018|88146M101|TRNO|698|TERRENO REALTY CORPORATION COM|26.33
20161018|881569107|TSRO|96|TESARO INC COM STK (DE)|110.97
20161018|88160R101|TSLA|1861|TESLA MTRS INC COM STK (DE)|193.96
20161018|88160T107|TLLP|1563|TESORO LOGISTICS LP COM UNIT L|45.66
20161018|881609101|TSO|874|TESORO CORPORATION|80.47
20161018|88162F105|TTI|65|TETRA TECHNOLOGIES INC|5.85
20161018|88165U109|TLOG|22015|TETRALOGIC PHARMACEUTICALS|0.16
20161018|88166A409|CANE|556|TEUCRIUM COMMODITY TR SUGAR FD|14.83
20161018|88166A508|WEAT|4007|TEUCRIUM COMMODITY TR WHEAT FD|7.47
20161018|882228307|TCBIL|319|TEXAS CAP BANCSHARES INC 6.5% |25.72
20161018|88224Q107|TCBI|1110|TEXAS CAPITAL BANCSHARES INC|55.25
20161018|882610108|TPL|3|TEXAS PAC LD TR SUB SH CTFS|272.82
20161018|883178105|TXHD|661|TEXTMUNICATION HOLDINGS, INC. |.
20161018|883219107|THLEY|25|THALES SPONS ADR|90.87
20161018|88322F102|THMNY|200|Thaicom Public Company Ltd Spo|2.22
20161018|88362T103|THR|247|THERMON GROUP HLDGS INC|19.65
20161018|88368Q103|TST|927|THESTREET INC|0.99
20161018|884768102|TCPTF|78464|Thompson Creek Metals Company |0.46
20161018|88554D205|DDD|8422|3 D SYSTEMS CORP NEW|14.26
20161018|88579F201|TDCP|2398157|3DICON CORP COM STK (OK)|.
20161018|885807206|THLD|98|THRESHOLD PHARMACEUTICALS INC |0.44
20161018|88631D103|TUAA|55|TIANHE UN HLDGS LTD COM|0.01
20161018|886423102|TDW|2363|TIDEWATER(CITIZEN/NON CITIZEN)|2.87
20161018|88650V208|TIER|3103|TIER REIT INC|14.64
20161018|886547108|TIF|1366|TIFFANY & CO|71.90
20161018|88677A104|CDOM|4196|TIGER X MEDICAL, INC. COMMON S|0.10
20161018|88677Q109|TTS|3891|TILE SHOP HLDGS INC COM STK (D|16.75
20161018|886885102|TLYS|170|TILLYS INC CL A|9.64
20161018|88706P205|TSU|10111|TIM PARTICIPACOES S.A. ADS (EA|13.23
20161018|887133205|TLRS|97646|TIMBERLINE RES COR COM NEW (DE|0.46
20161018|887317303|TWX|501|TIME WARNER INC NEW COM STK|78.84
20161018|887399103|TMST|2019|TIMKENSTEEL CORPORATION|10.21
20161018|88741P103|TGD|200|TIMMINS GOLD CORP COM SHS (CAN|0.47
20161018|887677102|TINTF|2000|TINTINA RES INC COM (CDA)|0.06
20161018|88822Q103|TIPT|17|TIPTREE FINL INC CL A COM STK |5.80
20161018|88830M102|TWI|812|TITAN INTL DEL (DE)|10.28
20161018|88830R101|TITN|256|TITAN MACHINERY INC. COMMON ST|9.60
20161018|888314309|TTNP|353|TITAN PHARMACEUTICALS INC DEL |5.19
20161018|88883P101|TBRA|4|TOBIRA THERAPEUTICS INC COM|40.10
20161018|889110102|TOELY|1127|Tokyo Electron Ltd Unsponsored|21.01
20161018|889144101|TOKUY|56|Tokyu Corporation Unsponsored |70.75
20161018|889899100|TMBXF|30000|Tombstone Exploration Corporat|.
20161018|890110109|TMP|246|TOMPKINS FINANCIAL CORPORATION|78.45
20161018|890534100|TGLVY|1254|Top Glove Corporation Berhad S|4.68
20161018|89102U103|TRCH|10444|TORCHLIGHT ENERGY RESOURCES, I|0.68
20161018|891027401|TMKPRC|23|TORCHMARK CORP JR SUB DEB|26.61
20161018|891092108|TTC|1343|TORO COMPANY|47.21
20161018|891906109|TSS|403|TOTAL SYSTEM SERVICES INC|47.01
20161018|892000209|TWER|324833|TOWERSTREAM CORPORATION COMMON|1.10
20161018|89214A102|CLUB|375|TOWN SPORTS INTERNATIONAL HOLD|2.60
20161018|892231101|TSQ|110|TOWNSQUARE MEDIA INC CL A COM |9.00
20161018|892356106|TSCO|115|TRACTOR SUPPLY CO|65.54
20161018|89237L101|TRCK|53|TRACK GROUP INC|5.00
20161018|892918103|TACT|100|TRANSACT TECHNOLOGIES INC|7.15
20161018|89342J108|TPAC|319135|TRANS-PACIFIC AEROSPACE CO INC|.
20161018|89346D107|TAC|6|TRANSALTA CORP CANADA (F)|4.47
20161018|89353D107|TRP|602|TRANSCANADA CORPORATION(HOLDIN|46.56
20161018|893641100|TDG|7962|TRANSDIGM GROUP INCORPORATED C|280.03
20161018|89366M201|TRXC|1590|TRANSENTERIX, INC. NEW COMMON |1.86
20161018|89376V100|TLP|56|TRANSMONTAIGNE PARTNERS L.P.|40.42
20161018|893870204|TGS|15|TRANSPORT GAS DE SUR ADS(RP5 B|7.32
20161018|894648104|TREC|416|TRECORA RESOURCES|10.52
20161018|89469A104|THS|25|TREEHOUSE FOODS, INC. COM STK |87.12
20161018|89486M206|TMICY|95|TREND MICRO INC SPONS ADR-NEW |33.45
20161018|89531P105|TREX|20|TREX CO INC|59.18
20161018|89532E109|TRVN|1177|TREVENA INC COM STK (DE)|5.92
20161018|89546P108|TYFG|5|TRI COUNTY FINANCIAL GROUP INC|25.10
20161018|89600B201|TPLM|38076|TRIANGLE PETROLEUM CORP (NEW) |0.25
20161018|89626T103|TMIAF|10636|TRIMETALS MINING INC. COMMON S|0.20
20161018|89626T202|TMIBF|10722|TRIMETALS MNG INC CLASS B (CAN|0.21
20161018|89628W302|TTAC|648|TRIMTABS ETF TR FLOAT SHRINK E|24.84
20161018|89678F100|TSC|100|TRISTATE CAP HLDGS INC COM STK|16.45
20161018|89679E300|TBK|3|TRIUMPH BANCORP,INC. COM|19.92
20161018|896945201|TRIP|1079|TRIPADVISOR INC COM|61.46
20161018|897051124|TROXG|1|TRONOX INC SER B WARRANTS EXP |8.00
20161018|89845Y107|TRUX|6|TRUXTON CORPORATION.|28.00
20161018|89977P106|TOUR|10671|TUNIU CORP SPONS ADS REPSTG CL|9.82
20161018|899896104|TUP|3967|TUPPERWARE BRANDS CORP|64.32
20161018|90011Q100|TRKNY|1940|TURK TELEKOMUNIKASYON UNSPON|3.61
20161018|900111204|TKC|7446|TURKCELL ILETISIM HIZMETLERI A|7.91
20161018|900435108|TRQ|7700|TURQUOISE HILL RES LTD COM|2.97
20161018|90130A101|FOXA|81|TWENTY-FIRST CENTY FOX INC CL |24.68
20161018|90138F102|TWLO|107288|TWILIO INC CL A (DE)|44.45
20161018|901401307|TBTEF|208143|Twin Butte Energy Ltd Ordinary|.
20161018|90184L102|TWTR|218|TWITTER INC COM STK (DE)|16.73
20161018|90187B101|TWO|3650|TWO HBRS INVT CORP COM STK (MD|8.23
20161018|90187E105|TWOH|1|TWO HANDS CORP|0.05
20161018|902104108|IIVI|100|II-VI INC|25.65
20161018|902252105|TYL|1920|TYLER TECHNOLOGIES INC|167.61
20161018|90238J103|TYMI|2293|TYME TECHNOLOGIES, INC. NEW CO|3.50
20161018|902494301|TSNU|421|TYSON FOODS INC TANGIBLE EQUIT|78.01
20161018|902641679|DJCI|14294|E-TRACS LNK TO THE BLOOMBERG|15.66
20161018|902641778|UCI|16762|E-TRACS UBS BLOOMBERG CMCI ETN|13.67
20161018|902641828|UBC|447|E-TRACS UBS BLOOMBERG CMCI LIV|14.51
20161018|90265Y106|UCP|47|UCP INC CLASS A|9.00
20161018|902653104|UDR|563|UDR INC COM|33.81
20161018|902673102|UFPT|76|UFP TECHNOLOGIES INC|26.30
20161018|902681105|UGI|66|UGI CORP (HOLDING CO)|44.86
20161018|90270L354|OILX|2521|UBS AG LONDON BRH ETRACS S&P G|32.26
20161018|90270L792|SPLX|77|UBS AG LDN ETRACS MNT RESET 2X|33.53
20161018|90274D150|XIVH|39|UBS AG VELOCITYSHARES VIX FUTR|29.50
20161018|90274D168|BSWN|1679|UBS AG VELOCITYSHARES VIX FUTU|24.35
20161018|90274D218|FIHD|898|UBS AG LONDON BRH FI ENHANCED |119.77
20161018|90274D242|MLPZ|229|UBS AG LONDON BRH ETRACS 2X MT|52.11
20161018|90274D432|MRRL|4225|UBS AG LONDON BR ETRACS MONTHL|14.11
20161018|90274R100|LRET|43|UBS AG LONDON BR ETRACS MONTHL|26.58
20161018|902788108|UMBF|202|UMB FINANCIAL CORP|60.10
20161018|90290N109|USAC|2050|USA COMPRESSION PARTNERS LP CO|18.44
20161018|902925106|USAK|102|USA TRUCK INC|8.53
20161018|902973155|USBPRH|125|U.S. Bancorp Depositary Shares|23.94
20161018|902973791|USBPRO|27|US BANCORP DEL DEP SHS REPSTG |26.35
20161018|902973833|USBPRM|470|U.S. BANCORP DEPOSITARY SHARES|29.61
20161018|903002103|UMH|20|UMH PROPERTIES, INC.|11.73
20161018|903293405|USG|15928|USG CORP (NEW)|26.01
20161018|90333L110|USCRW|12|U S CONCRETE, INC. CLASS A WAR|27.36
20161018|90333L201|USCR|1670|U.S. CONCRETE, INC.|49.60
20161018|90346E103|SLCA|2000|U S SILICA HLDGS INC COM STK (|47.05
20161018|90347A100|UBNT|1925|UBIQUITI NETWORKS INC COM STK |49.31
20161018|90348R102|UBSFY|1458|Ubi Soft Entertainment Sa Unsp|7.01
20161018|90350A104|UBIQ|15627|UBIQUITY INC COM STK|0.30
20161018|90384S303|ULTA|1806|ULTA SALON, COSMETICS & FRAGRA|258.72
20161018|903914109|UPLMQ|32010|ULTRA PETROLEUM CORP|5.36
20161018|90400D108|RARE|188|ULTRAGENYX PHARMACEUTICAL INC |60.75
20161018|90400P101|UGP|12014|ULTRAPAR PARTICIPACOES SA ADS |22.64
20161018|904214103|UMPQ|310|UMPQUA HOLDINGS CORP|15.09
20161018|904311107|UA|63340|UNDER ARMOUR INC CL A|37.63
20161018|904311206|UAC|172|UNDER ARMOUR INC CL C|32.76
20161018|904677200|UFI|152|UNIFI INC (NEW)|29.02
20161018|90476X509|UGDIF|31829|UNIGOLD INC (CANADA)|0.22
20161018|904784709|UN|3371|UNILEVER NV(NEW) NY SHARES|42.79
20161018|905400107|UNB|322|UNION BANKSHARES INC|33.60
20161018|907818108|UNP|1760|UNION PACIFIC CORPORATION|96.77
20161018|909218109|UNT|1549|UNIT CORPORATION|17.64
20161018|909458101|UBOH|3|UNITED BANCSHARES INC (OH)|19.00
20161018|909747107|CNAB|21999|UNITED CANNABIS CORP COM STK (|0.60
20161018|90984P303|UCBI|27|UNITED COMMUNITY BANKS INC|21.08
20161018|909907107|UBSI|10986|UNITED BANKCHARES INC(W VA)|36.80
20161018|910304104|UBNK|481|UNITED FINANCIAL BANCORP INC N|13.68
20161018|910340108|UFCS|432|UNITED FIRE GROUP, INC.|41.95
20161018|911312106|UPS|1277|UNITED PARCEL SERVICE,INC.CL B|108.03
20161018|911363109|URI|54|UNITED RENTALS INC|75.70
20161018|911783108|UHN|1129|UNITED STS DIESEL HEATING OIL |15.72
20161018|911922102|USLM|283|UNITED ST LIME & MINERALS INC |65.46
20161018|91201T102|UGA|2222|UNITED STATES GASOLINE FUND LP|28.33
20161018|91214A108|USLG|15525|U S LIGHTING GROUP INC COM|1.54
20161018|91232N108|USO|387011|UNITED STATES OIL FUND LP|11.37
20161018|912613205|DNO|244|UNITED STATES SHORT OIL FUND L|65.88
20161018|91288X109|UNL|167|UNITED STATES 12 MONTHS NATURA|11.17
20161018|912909108|X|9603|UNITED STATES STEEL CP|16.98
20161018|913017109|UTX|1085|UNITED TECHNOLOGIES CORP|99.71
20161018|91307C102|UTHR|16|UNITED THERAPEUTICS CORP|117.50
20161018|91324P102|UNH|461|UNITEDHEALTH GROUP INC|134.13
20161018|913259107|UTL|224|UNITIL CORP|38.17
20161018|913290102|UNTY|49|UNITY BANCORP INC|12.19
20161018|91336L107|UNVR|1158|UNIVAR INC COM STK (DE)|21.48
20161018|91338E101|UAM|962|UNIVERSAL AMERICAN CORP|7.48
20161018|91359V107|UVE|1463|UNIVERSAL INSURANCE HLDGS INC |23.50
20161018|913903100|UHS|157|UNIVERSAL HEALTH SVCS CL-B|123.46
20161018|91544A109|UPLD|436|UPLAND SOFTWARE INC COM|8.53
20161018|91704F104|UE|82352|URBAN EDGE PPTYS COM SHS (MD) |26.64
20161018|917047102|URBN|2678|URBAN OUTFITTERS INC|34.77
20161018|917286205|UBA|5|URSTADT BIDDLE PROPS INC CL A |21.67
20161018|917286809|UBPPRG|41|URSTADT BIDDLE PROPERTIES INC.|26.37
20161018|918183104|UWHR|96|UWHARRIE CAP CORP|4.85
20161018|918194101|WOOF|9|VCA INC COM STK (DE)|68.62
20161018|918204108|VFC|624|V. F. CORPORATION|54.14
20161018|91829F104|VOXX|5420|VOXX INTL CORP|3.70
20161018|91843L103|VWR|300|VWR CORPORATION COMMON STOCK|27.53
20161018|91879Q109|MTN|50|VAIL RESORTS INC|153.19
20161018|91911K102|VRX|539|VALEANT PHARMACEUTICALS INTERN|21.40
20161018|91912E105|VALE|30775|VALE S A ADR (REPSTG 1 COM SHR|5.68
20161018|91912E204|VALEP|109138|VALE S A ADR (REPSTG 1 CL A PF|5.28
20161018|91913Y100|VLO|1275|VALERO ENERGY CORP (NEW)|54.15
20161018|91915W201|VRPRA|112|VALIDUS HLDGS LTD DEPTARY SH R|25.46
20161018|919794107|VLY|104|VALLEY NATIONAL BANCORP|9.54
20161018|92023R308|VLOWY|177|VALLOUREC S.A. SPONSORED ADR (|1.10
20161018|920250107|VMRI|9654|VALMIE RES INC COMMON STOCK|1.43
20161018|92047W101|VVV|1914|VALVOLINE INC COM (KY)|23.11
20161018|921428108|APAFF|3000|VANADIUMCORP RESOURCES INC ORD|0.04
20161018|921659108|VNDA|100|VANDA PHARMACEUTICALS INC COM |15.97
20161018|92189F106|GDX|52685|VANECK VECTORS GOLD MINERS ETF|23.34
20161018|92189F205|SLX|3100|VANECK VECTORS ETF TR STEEL ET|30.92
20161018|92189F320|ITML|800|VANECK VECTORS AMT-FREE 12-17 |24.72
20161018|92189F403|RSX|217945|VANECK VECTORS ETF TR RUSSIA E|18.28
20161018|92189F411|BIZD|7559|VANECK VECTORS BDC INCOME ETF |17.14
20161018|92189F437|ANGL|91260|VANECK VECTORS ETF TR FALLEN A|29.05
20161018|92189F445|IHY|302|VANECK VECTORS ETF TR INTERNAT|24.24
20161018|92189F452|MORT|4002|VANECK VECTORS ETF TR MTG REIT|21.22
20161018|92189F486|FLTR|21|VANECK VECTORS ETF TR INVESTME|24.91
20161018|92189F494|EMLC|101298|VANECK VECTORS ETF TR J.P. MOR|18.72
20161018|92189F502|GEX|1|VANECK VECTORS GLOBAL ALTERNAT|51.95
20161018|92189F528|SMB|46062|VANECK VECTORS ETF TR AMT-FREE|17.62
20161018|92189F536|MLN|75|VANECK VECTORS ETF TR AMT-FREE|20.45
20161018|92189F544|ITM|12069|VANECK VECTORS ETF TR AMT-FREE|24.32
20161018|92189F577|GNRX|1013|VANECK VECTORS ETF TR GENERIC |22.89
20161018|92189F593|MOTI|38602|VANECK VECTORS ETF TR MORNINGS|27.56
20161018|92189F635|ISRA|185|VANECK VECTORS ETF TR ISRAEL E|26.95
20161018|92189F643|MOAT|70443|VANECK VECTORS ETF TR MORNINGS|33.10
20161018|92189F676|SMH|200154|VANECK VECTORS ETF TR SEMICOND|67.34
20161018|92189F692|PPH|30579|VANECK VECTORS TR PHARMACEUTIC|54.74
20161018|92189F700|MOO|1717|VANECK VECTORS AGRIBUSINESS ET|48.97
20161018|92189F718|OIH|101324|VANECK VECTORS ETF TR OIL SERV|29.50
20161018|92189F791|GDXJ|554400|VANECK VECTORS ETF TR JR GOLD |38.71
20161018|92189F841|HAP|25748|VANECK VECTORS ETF TR NATURAL |30.95
20161018|92189F874|KWT|297|VANECK VECTORS ETF TR SOLAR EN|40.41
20161018|92189F882|BJK|1472|VANECK VECTORS GAMING ETF|35.08
20161018|921908844|VIG|580|VANGUARD DIVIDEND APPRECIATION|82.07
20161018|921909768|VXUS|65|VANGUARD STAR FD VANGUARD TOTA|46.06
20161018|921910816|MGK|42827|VANGUARD MEGA CAP GROWTH ETF|85.76
20161018|921910840|MGV|2172|VANGUARD MEGA CAP VALUE|61.80
20161018|921910873|MGC|1299|VANGUARD MEGA CAP ETF|72.54
20161018|921932778|VIOV|6148|VANGUARD S&P SMALL CAP 600 VAL|104.45
20161018|921932794|VIOG|2154|VANGUARD S&P SMALL CAP 600 GRO|114.24
20161018|921932828|VIOO|522|VANGUARD S&P SMALL CAP 600 ETF|109.72
20161018|921932844|IVOV|4960|VANGUARD S&P MID CAP 400 VALUE|99.75
20161018|921932869|IVOG|3505|VANGUARD S&P MID CAP 400 GROWT|105.76
20161018|921932885|IVOO|32410|VANGUARD S&P MID CAP 400 ETF|102.16
20161018|921937819|BIV|1|VANGUARD BD INDEX FD INC INTER|86.94
20161018|921937827|BSV|384|VANGUARD BD INDEX FD INC SHORT|80.60
20161018|921943858|VEA|6690|VANGUARD FTSE DEVELOPED MARKET|36.42
20161018|921946794|VYMI|24157|VANGUARD WHITEHALL FDS INTL HI|55.34
20161018|921946885|VWOB|79|VANGUARD EMERGING MKTS GOVT BD|80.66
20161018|92204A306|VDE|2|VANGUARD ENERGY ETF|96.20
20161018|92204A405|VFH|503|VANGUARD FINANCIAL ETF|49.38
20161018|92204A504|VHT|2978|VANGUARD HEALTH CARE ETF|127.49
20161018|92204A702|VGT|80458|VANGUARD INFORMATION TECHNOLOG|118.75
20161018|92204A884|VOX|6971|VANGUARD TELECOMMUNICATION SER|92.65
20161018|922042718|VSS|23650|VANGUARD INTL EQTY FTSE ALL-WO|96.98
20161018|922042742|VT|1|VANGUARD TOTAL WORLD STK INDEX|59.47
20161018|922042775|VEU|34|VANGUARD FTSE ALL- WORLD EX-US|44.38
20161018|922042858|VWO|76119|VANGUARD FTSE EMERGING MKTS ET|37.25
20161018|922042866|VPL|563879|VANGUARD FTSE PACIFIC ETF FTSE|59.50
20161018|92205F106|VNR|675|VANGUARD NAT RES LLC COM UNIT |0.51
20161018|92205F205|VNRAP|5053|VANGUARD NAT RES LLC PERP PFD |4.80
20161018|92205F304|VNRBP|4000|VANGUARD NATURAL RESOURCES LLC|4.81
20161018|92206C599|VTHR|6675|VANGUARD RUSSELL 3000 ETF|97.61
20161018|92206C649|VTWV|641|VANGUARD RUSSELL 2000 VALUE ET|88.80
20161018|92206C680|VONG|7323|VANGUARD RUSSELL 1000 GROWTH E|104.64
20161018|92206C706|VGIT|16367|VANGUARD INTERMEDIATE-TERM GOV|66.22
20161018|92206C730|VONE|465|VANGUARD RUSSELL 1000 ETF|97.46
20161018|92206C771|VMBS|4604|VANGUARD MORTG-BACKED SEC ETF |53.76
20161018|92206C847|VGLT|88074|VANGUARD LG-TRM GOVT BD ETF|81.38
20161018|92206C870|VCIT|1390|VANGUARD INTERMEDIATE-TERM COR|88.91
20161018|922104104|VHUB|25593|VAPOR HUB INTERNATIONAL INC. C|0.02
20161018|92220P105|VAR|210|VARIAN MEDICAL SYSTEMS INC|95.87
20161018|92224Q109|VARXY|1003|VARITRONIX INTL LTD SPONS ADR |1.98
20161018|92230Y104|VDSI|545|VASCO DATA SECURITY INTL INC|18.03
20161018|92231M109|VASC|801|VASCULAR SOLLUTIONS INC|45.89
20161018|92240M108|VGR|1625|VECTOR GROUP LTD|20.31
20161018|922475108|VEEV|75|VEEVA SYSTEMS INC CL A COM|37.97
20161018|92256R207|VELA|14304|VELATEL GLOBAL COMMUNICATIONS,|.
20161018|92259A102|VMNT|621|VEMANTI GROUP INC COM (NV)|0.51
20161018|922907746|VTEB|38666|VANGUARD MUN BD FDS TAX-EXEMPT|51.74
20161018|922908512|VOE|65209|VANGUARD MID-CAP VALUE INDEX F|90.98
20161018|922908538|VOT|36314|VANGUARD MID-CAP GROWTH INDEX |102.88
20161018|922908553|VNQ|543|VANGUARD REIT ETF|83.26
20161018|922908611|VBR|60859|VANGUARD SMALL-CAP VALUE ETF|108.05
20161018|922908637|VV|772|VANGUARD LARGE-CAP ETF|97.30
20161018|922908652|VXF|55863|VANGUARD EXTENDED MARKET ETF|88.52
20161018|922908736|VUG|8|VANGUARD GROWTH ETF|109.81
20161018|922908751|VB|65159|VANGUARD SMALL-CAP ETF|118.61
20161018|922908769|VTI|789|VANGUARD TOTAL STOCK MARKET ET|109.06
20161018|92334N103|VEOEY|345|VEOLIA ENVIRONNEMENT|21.61
20161018|92339V100|VER|1266|VEREIT INC|9.63
20161018|92343V104|VZ|9070|VERIZON COMMUNICATIONS|50.43
20161018|92343V302|VZA|2271|VERIZON COMMUNICATINS, INC 5.9|28.06
20161018|92343X100|VRNT|14995|VERINT SYSTEMS INC|36.00
20161018|92345Y106|VRSK|128|VERISK ANALYTICS INC COM|79.47
20161018|923454102|VRTV|2044|VERITIV CORPORATION|53.00
20161018|923725105|VET|134|VERMILION ENERGY INC COM (CANA|39.82
20161018|92407M206|VRML|4477|VERMILLION INC (DE)|1.16
20161018|92529L102|VSAR|40|VERSARTIS INC COM|12.10
20161018|92531L207|VRS|866|VERSO CORP CL A (DE)|6.18
20161018|92532W103|VSM|24|VERSUM MATLS INC COM STL|22.47
20161018|92534K107|VTNR|6951|Vertex Energy, Inc|1.04
20161018|92552V100|VSAT|200|VIASAT INC|72.59
20161018|92553P102|VIA|719|VIACOM INC CLASS A COM NEW|40.55
20161018|92554W106|VSPC|8745|VIASPACE INC.|.
20161018|92555K101|VDRM|4772|VIADERMA, INC. COMMON STOCK|.
20161018|925550105|VIAV|125|VIAVI SOLUTIONS INC COM STK DE|7.19
20161018|925602203|VICL|1762|VICAL INC COM NEW|2.92
20161018|92643X305|VYEY|149|VICTORY ENERGY CORPORATION COM|0.06
20161018|92647N766|CFA|20692|VICTORY PORTFOLIOS II CEMP US |37.87
20161018|92647N774|CSF|163|VICTORY PORTFOLIOS II CEMP US |35.17
20161018|92647N782|CFO|2137|VICTORY PORTFOLIOS II CEMP US |37.85
20161018|92647N816|CIZ|4572|VICTORY PORTFOLIOS II CEMP DEV|28.87
20161018|92647N824|CDC|71739|VICTORY PORTFOLIOS II CEMP US |38.95
20161018|92647N832|CSA|741|VICTORY PORTFOLIOS II CEMP US |36.07
20161018|92647N840|CIL|1218|VICTORY PORTFOLIOS II CEMP INT|32.82
20161018|92647N857|CEZ|1071|VICTORY PORTFOLIOS II CEMP EME|25.74
20161018|92647N881|CID|3687|VICTORY PORTFOLIOS II CEMP INT|31.11
20161018|92719W108|VNCE|689|VINCE HLDG CORP COM STK (DE)|5.40
20161018|927191106|VCO|285|VINA CONCHA Y TORO ADR (EA REP|34.23
20161018|92763A309|VMEM|2670|VIOLIN MEMORY INC COM STK|0.39
20161018|927926303|VGZ|1534|VISTA GOLD CORPORATION NEW (BR|0.89
20161018|92827K103|VTSI|64039|VIRTRA, INC. COMMON STOCK|0.29
20161018|92827P102|VRTU|878|VIRTUSA CORP COM STK (DE)|21.98
20161018|92828V108|VPIG|7895|VIRTUAL PIGGY INC|0.38
20161018|92829A103|DCA|1|VIRTUS TOTAL RETURN FD COM SHS|4.48
20161018|92833U202|VISN|36|VISIONCHINA MEDIA INC SPONSORE|5.95
20161018|92834X106|VLMGF|15445|VISCOUNT MNG CORP COM (CANADA)|0.38
20161018|92840H202|VTGN|2882|VISTAGEN THERAPEUTICS, INC. CO|4.20
20161018|92847N103|VTAE|120|VITAE PHARMACEUTICALS INC COMM|20.99
20161018|92849B107|VBIO|31324|VITALITY BIOPHARMA INC COM|1.47
20161018|92849E101|VSI|1944|VITAMIN SHOPPE INC COM STK (DE|26.75
20161018|92854Q106|VSLR|7697|VIVINT SOLAR INC COM STK (DE) |3.15
20161018|928551100|VVUS|25528|VIVUS INC|1.06
20161018|928563402|VMW|256|VMWARE, INC. CL A COM STK|72.87
20161018|928578103|VLPNY|2650|Voestalpine AG Unsponsored ADR|6.85
20161018|928661107|VNRX|35664|VOLITIONRX LIMITED COMMON STOC|4.93
20161018|92870X309|VLTC|10745|VOLTARI CORP COM STK NEW (DE) |2.20
20161018|928703107|VISI|647|VOLT INFORMATION SCIENCES INC |6.31
20161018|929042109|VNO|1246|VORNADO REALTY TRUST|95.37
20161018|929042802|VNOPRG|300|VORNADO REALTY TRUST PREFERRED|25.62
20161018|92912Y109|IID|800|VOYA INTL HIGH DIVID EQUITY IN|6.26
20161018|92915B106|VYGR|2819|VOYAGER THERAPEUTICS INC COM S|11.06
20161018|92922P106|WTI|5687|W&T OFFSHORE, INC.|1.47
20161018|929328409|WSFSL|1703|WSFS FINL CORP 6.25% SR NT (DE|26.22
20161018|929358109|WVFC|39|WVS FINL CORP|12.69
20161018|92936U109|WPC|4233|W.P. CAREY INC " REIT" COM|61.74
20161018|92939U106|WEC|2208|WEC ENERGY GROUP INC COM STK (|58.04
20161018|929566107|WNC|6435|WABASH NATIONAL CORP|13.30
20161018|929740108|WAB|111|WABTEC (COMMON)|79.76
20161018|93041P308|WGBS|41193|WAFERGEN BIO-SYSTEMS INC COM S|0.91
20161018|930888102|WAKE|1|WAKE FOREST BANCSHARES INC|16.25
20161018|931427108|WBA|154|WALGREEN BOOTS ALLIANCE INC CO|78.01
20161018|93317Q105|WLTGQ|2500|WALTER ENERGY INC COM STK (DE)|0.03
20161018|93317W102|WAC|115432|WALTER INVESTMENT MANAGEMENT C|5.25
20161018|938837606|WGLCP|7|WASHINGTON GAS LT CO $5 PFD|105.88
20161018|93964W108|WPG|1880|WASHINGTON PRIME GROUP INC COM|11.58
20161018|93964W306|WPGPRI|426|WASHINGTON PRIME GROUP INC 6.8|26.29
20161018|939653101|WRE|1153|WASH REAL EST INV TST SBI|30.25
20161018|940610108|WASH|319|WASHINGTON TRUST BANCORP INC|40.25
20161018|94106B101|WCN|8522|WASTE CONNECTIONS INC COM SHS |74.63
20161018|94114G100|WTII|16467|WATER TECHNOLOGIES INTERNATION|.
20161018|942622200|WSO|95|WATSCO INC|142.20
20161018|944054105|WAWL|200|WAWEL SVGS BK WALLINGTON NEW J|5.10
20161018|94419L101|W|2473|WAYFAIR INC CL A COM STK (DE) |35.73
20161018|946885209|WMLLF|16853|WEALTH MINERALS LTD. ORDINARY |0.96
20161018|947890109|WBS|170|WEBSTER FINL CORP WATERBURY CN|37.05
20161018|948596101|WB|65050|WEIBO CORPORATION AMERICAN DEP|52.91
20161018|948741103|WRI|110|WEINGARTEN RLTY INVS/SBI|37.58
20161018|94876Q205|WEGRY|5795|WEIR GROUP PLC (UK)|10.50
20161018|948849104|WMK|230|WEIS MARKETS INCORPORATED|54.33
20161018|949746101|WFC|1000|WELLS FARGO & CO(NEW)|44.50
20161018|949746119|WFCWS|17600|WELLS FARGO & COMPANY WARRANTS|13.05
20161018|949746366|WFCPRT|777|WELLS FARGO & CO NEW DEP SHS R|26.13
20161018|949746556|WFCPRQ|180|WELLS FARGO&CO NEW DEP SHS REP|26.41
20161018|949746721|WFCPRO|432|WELLS FARGO & CO NEW DEP SHS R|25.28
20161018|949746879|WFCPRJ|7862|WELLS FARGO DEP SH RPSG 1/40 I|27.02
20161018|94988U714|WFCPRW|29668|WELLS FARGO & CO NEW DEP SHS R|25.86
20161018|95040Q104|HCN|7146|WELLTOWER INC COM STK (DE)|69.33
20161018|95058W100|WEN|15222|WENDYS CO CL A COM STK (DE)|10.86
20161018|950810101|WSBC|1209|WESBANCO INC|32.75
20161018|95082P105|WCC|916|WESCO INTERNATIONAL INC|59.25
20161018|952355204|WSTC|5599|WEST CORPORATION COM STK|21.14
20161018|955306105|WST|60|WEST PHARMACEUTICAL SERV INC|72.61
20161018|95709T100|WR|2452|WESTAR ENERGY INC|57.30
20161018|957638208|WALA|100|WESTERN ALLIANCE BANCORPORATIO|25.24
20161018|95790B109|DMO|940|WESTERN ASSET MTG DEFINED OPPO|24.85
20161018|95790D105|WMC|4529|WESTERN ASSET MTG CAP CORP COM|9.81
20161018|958102105|WDC|1045|WESTERN DIGITAL CORP|53.18
20161018|958254104|WES|44|WESTERN GAS PARTNERS, LP|57.16
20161018|95931Q205|WNRL|298|WESTERN REFNG LOGISTICS LP COM|23.78
20161018|959319104|WNR|2265|WESTERN REFINING, INC.|27.42
20161018|959802109|WU|9982|THE WESTERN UNION COMPANY|19.84
20161018|960413102|WLK|134|WESTLAKE CHEMICAL CORPORATION |52.86
20161018|960417103|WLKP|1|WESTLAKE CHEM PARTNERS LP COM |22.82
20161018|960878106|WLB|19966|WESTMORELAND COAL CO|8.80
20161018|960908309|WPRT|287|WESTPORT FUEL SYSTEM INC COM|1.57
20161018|961214301|WBK|200|WESTPAC BANKING ADS 1 ORD SH|22.99
20161018|961765104|WHG|32|WESTWOOD HLDGS GROUP INC.|49.99
20161018|96208T104|WEX|390|WEX INC COM STK (DE)|103.98
20161018|962166104|WY|7809|WEYERHAEUSER COMPANY|31.61
20161018|963025101|WHLR|100|WHEELER REAL ESTATE INVT TR|1.72
20161018|963320106|WHR|64|WHIRLPOOL CORPORATION|163.01
20161018|963410105|WTBCY|2284|Whitbread PLC Unsponsored ADR |23.02
20161018|963802103|WECFY|565|White Energy Co Ltd Sponsored |0.26
20161018|966084204|WSR|169|WHITESTONE REIT COM SHS BEN IN|13.32
20161018|966244105|WWAV|85|WHITEWAVE FOODS CO COM(DE)|54.10
20161018|966387102|WLL|429|WHITING PETROLEUM CORP|8.44
20161018|967590100|WYY|1548|WIDEPOINT CORP|0.42
20161018|968223206|JWA|166|WILEY(JOHN)& SONS INC CL A|51.08
20161018|968235200|WHLM|84|WILHELMINA INTERNATIONAL, INC.|8.75
20161018|96924N100|WLDN|3|WILLDAN GROUP, INC COM STK|17.53
20161018|96925V101|WMPN|1|William Penn Bancorp, Inc. Com|21.30
20161018|969457100|WMB|2701|WILLIAMS COMPANIES|29.07
20161018|969904101|WSM|1006|WILLIAMS-SONOMA INC|46.91
20161018|97382A200|WIN|303|WINDSTREAM HOLDINGS ,INC|8.47
20161018|97382J102|WSTI|17976|WINDSTREAM TECHNOLOGIES INC|.
20161018|974155103|WING|431|WINGSTOP INC COM|28.94
20161018|974250102|WINA|200|WINMARK CORPORATION|107.00
20161018|97650W108|WTFC|17|WINTRUST FINL CORP|54.13
20161018|97651M109|WIT|3259|WIPRO LIMITED ADS (1 EQTY SHS)|9.80
20161018|97717P104|WETF|1210|WISDOMTREE INVESTMENTS, INC.|9.50
20161018|97717W109|DTD|80|WISDOMTREE TR TOTAL DIVIDEND F|76.47
20161018|97717W125|WDTI|6619|WISDOMTREE TR MANAGED FUTURES |42.42
20161018|97717W182|CYB|1773|WISDOMTREE CHINESE YUAN STRATE|24.20
20161018|97717W208|DHS|92573|WISDOMTREE TR HIGH DIVID FD|64.64
20161018|97717W240|BZF|582|WISDOMTREE BRAZILIAN REAL STRA|17.07
20161018|97717W281|DGS|245|WISDOMTREE EMERGING MARKETS SM|41.21
20161018|97717W307|DLN|158|WISDOMTREE TR LARGECAP DIVID F|75.47
20161018|97717W315|DEM|52689|WISDOMTREE TR EMERGING MKTS HI|37.28
20161018|97717W323|DGRE|32|WISDOMTREE TR EMERGING MKTS QU|22.47
20161018|97717W331|DRW|1773|WISDOMTREE GLOBAL EX-US REAL E|27.24
20161018|97717W349|DXPS|5418|WISDOMTREE TR UK HEDGED EQUITY|26.55
20161018|97717W356|DXJC|45|WISDOMTREE TR|21.63
20161018|97717W380|AGZD|335|WISDOM TREE BARCLAYS US AGGREG|48.04
20161018|97717W422|EPI|11930|WISDOMTREE TR INDIA EARNINGS F|21.48
20161018|97717W463|DXJF|7627|WISDOMTREE TR JAPAN HEDGED FIN|19.40
20161018|97717W471|USDU|1946|WISDOMTREE BLOOMBERG U.S. DOLL|26.64
20161018|97717W539|EMCG|32638|EMERGING MKTS CONSUMER GROWTH |22.51
20161018|97717W547|EZY|1|WISDOMTREE LARGECAP VALUE FUND|62.24
20161018|97717W570|EZM|4016|WISDOMTREE TR MIDCAP EARNINGS |93.52
20161018|97717W604|DES|21254|WISDOMTREE TR SMALLCAP DIVID F|72.98
20161018|97717W638|DXJR|44|WISDOMTREE TR|23.36
20161018|97717W703|DWM|33794|WISDOMTREE TR|45.93
20161018|97717W778|DIM|904|WISDOMTREE TR INTL MIDCAP DIVI|54.53
20161018|97717W828|AXJL|971|WISDOMTREE ASIA PACIFIC EX- JA|59.84
20161018|97717W844|DNL|69|WISWISDOMTREE TR|47.83
20161018|97717W851|DXJ|11302|WISDOMTREE TRUST JAPAN HEDGED |43.75
20161018|97717W869|DFE|73|WISDOMTREE TR EUROPE SMALLCAP |53.49
20161018|97717W877|DEW|7067|WISDOMTREE TR GLOBAL HIGH DIVI|41.83
20161018|97717X131|IQDG|1382|WISDOMTREE TR INTL QUALITY DIV|24.35
20161018|97717X214|DVEM|471|WISDOMTREE TR EMERGING MKTS DI|26.94
20161018|97717X263|DDWM|10317|WISDOMTREE TR CURRENCY HEDGED |25.73
20161018|97717X313|DYLS|4784|WISDOMTREE TR DYNAMIC LONG/SHO|27.47
20161018|97717X420|HGSD|441|WISDOMTREE TR GLOBAL HEDGED SM|21.64
20161018|97717X446|GSD|70|WISDOMTREE TR GLOBAL SMALLCAP |27.17
20161018|97717X487|EMSD|1825|WISDOMTREE TR STRONG DOLLAR EM|25.29
20161018|97717X511|AGGY|1853|WISDOMTREE TR BARCLAYS U S AGG|51.65
20161018|97717X529|HDLS|22|WISDOMTREE INTL HEDGED SMALLCA|23.59
20161018|97717X537|HDWM|83|WISDOMTREE TR INTL HEDGED EQUI|23.68
20161018|97717X560|PUTW|2942|WISDOMTREE TR CBOE S&P 500 PUT|27.10
20161018|97717X578|XSOE|1650|WISDOMTREE TR EMERGING MKTS EX|22.77
20161018|97717X628|USFR|961|WISDOMTREE BLOOMBERG FLOATING |25.00
20161018|97717X651|DGRS|1495|WISDOMTREE TR US SMALL CAP QUA|30.04
20161018|97717X669|DGRW|219393|WISDOMTREE TR US QUALITY DIVID|31.58
20161018|97717X693|CRDT|177|WISDOMTREE TR STRATEGIC CORPOR|74.89
20161018|97717X701|HEDJ|967|WISDOMTREE EUROPE HEDGED EQUIT|53.66
20161018|97717X784|EMCB|464|WISDOMTREE EMERGING MRKTS CORP|71.19
20161018|97717X842|ALD|78526|WISDOMTREE ASIA LOCAL DEBT FUN|44.79
20161018|97717X867|ELD|20786|WISDOMTREE EMERGING LOCAL DEBT|37.60
20161018|97751C100|WIZD|1096|WIZARD WORLD, INC. COMMON STOC|0.25
20161018|977874205|WTKWY|1012|WOLTERS KLUWER NV SPONS ADR|39.30
20161018|979685104|WDFN|200|WOODLANDS FINANCIAL SVCS CO|23.46
20161018|980228308|WOPEY|3975|WOODSIDE PETE LTD SPONS ADR|22.17
20161018|98105T104|WF|100|WOORI BK ADR|30.86
20161018|98138J206|WKHS|1556|WORKHORSE GROUP INC|7.21
20161018|981419104|WRLD|600|WORLD ACCEPTANCE CORP (DEL)|49.24
20161018|981475106|INT|664|WORLD FUEL SERVICES CORP|45.80
20161018|98156Q108|WWE|330|WORLD WRESTLING ENTERTAINMENT |19.98
20161018|98212T203|WRAP|773435|WRAPMAIL INC (NEW) COM (FL)|0.05
20161018|983134107|WYNN|18501|WYNN RESORTS LTD|93.10
20161018|98372A606|XGTI|32870|XG TECHNOLOGY INC COM PAR $.00|0.49
20161018|98388B101|XREE|33915|X RAIL ENTERPRISES I|2.00
20161018|98389B100|XEL|2245|XCEL ENERGY INC|40.34
20161018|983919101|XLNX|304|XILINX INC|49.70
20161018|984015206|XBIO|67|XENETIC BIOSCIENCES INC|4.50
20161018|984017103|XHR|911|XENIA HOTELS & RESORTS, INC.|15.47
20161018|984102103|XBKS|547|XENITH BANKSHARES, INC. NEW|2.28
20161018|98415E300|XCOM|20308|XTERA COMMUNICATIONS INC COM S|0.34
20161018|98419J206|XOMAZZZZ|932|XOMA CORP COM NEW|7.04
20161018|98420R106|XFTB|45000|XFIT BRANDS INC|0.14
20161018|98421A102|XFLS|5068|XFUELS INC|0.01
20161018|984245100|YPF|3812|YPF SOCIEDAD ANONIMA ADS|19.30
20161018|98426T106|YY|9|YY INC|51.02
20161018|98462Y100|AUY|15668|YAMANA GOLD INC|3.69
20161018|984627109|YAMCY|4229|YAMAHA CORPORATION SPONS ADR|33.41
20161018|98463V105|YATRY|954|Yamato Holdings Co Ltd Unspons|22.78
20161018|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|234.37
20161018|98474L104|YNXG|400|YANEX GROUP, INC. COMMON|2.92
20161018|984846105|YZC|300|YANZHOU COAL MNG CO LTD ADS RE|7.59
20161018|985817105|YELP|100|YELP INC COM STK (DE)|36.64
20161018|98584L101|YINGY|1019|YING GASES GROUP CO., LTD. UNS|4.07
20161018|98585L100|YRD|3024|YIRENDAI LTD SPONSORED ADR (CY|28.87
20161018|986008100|YOKEY|41|YOKOGAWA ELECTRIC CORP UNSPONS|28.32
20161018|98615U104|YXOXY|220|YOOX NET A PORTER GROUP S P A |30.49
20161018|987184108|YORW|1|YORK WATER COMPANY (THE)|30.15
20161018|987537107|YGYI|2636|YOUNGEVITY INTL INC COM STK (D|0.28
20161018|988498101|YUM|171|YUM BRANDS, INC|86.73
20161018|98885E103|ZFGN|114|ZAFGEN INC COM STK (DE)|3.38
20161018|98886K108|ZFC|234|ZAIS FINL CORP COM STK (MD)|14.30
20161018|98887G106|ZAIS|422|ZAIS GROUP HLDGS INC COM STK|1.78
20161018|98887L105|ZLNDY|368|ZALANDO SE ADR (DEU)|20.45
20161018|98912M201|ZAAP|1657|ZAP|0.03
20161018|989207105|ZBRA|575|ZEBRA TECHNOLOGIES CORP CL-A|65.28
20161018|98933Q108|ZLTQ|306|ZELTIQ AESTHETICS INC COM|38.90
20161018|98951A100|ZHEXY|478|ZHEJIANG EXPWY CO LTD SPONSORE|10.88
20161018|98953F107|ZIJMY|200|ZIJIN MINING GROUP CO LTD UNSP|6.08
20161018|98954L103|ZPIN|375|ZHAOPIN LIMITED SPONSORED ADR |14.60
20161018|98954M200|Z|5852|ZILLOW GROUP INC CL C CAP STK |33.06
20161018|98956P102|ZBH|74|ZIMMER BIOMET HOLDINGS INC COM|126.62
20161018|989701834|ZBPRH|360|ZIONS BANCORPORATION DEP SHS R|26.09
20161018|989701859|ZBPRG|466|ZIONS BANCORPORATION DEP SHS R|31.42
20161018|98973P101|ZIOP|500|ZIOPHARM ONCOLOGY, INC.|4.88
20161018|98976E400|ZOOM|1500|ZOOM TECHNOLOGIES INC COM STK |.
20161018|98978L204|ZGNX|852|ZOGENIX INC COM NEW|9.05
20161018|98978V103|ZTS|4772|ZOETIS INC. CLASS A COM STK|50.03
20161018|98979H103|ZSAN|2066|ZOSANO PHARMA CORP|0.66
20161018|98979J109|ZOES|85|ZOES KITCHEN INC COM STK (DE) |21.83
20161018|989817101|ZUMZ|3575|ZUMIEZ INC COM|22.00
20161018|98986T108|ZNGA|173|ZYNGA INC CLASS A|2.78
20161018|98986X109|ZYNE|4300|ZYNERBA PHARMACEUTICALS INC CO|11.27
20161019|B38564108|EURN|52|EURONAV NV ANTWERPEN (BELGIUM)|7.95
20161019|D1668R123|DDAIF|72|DAIMLER AG|70.80
20161019|D18190898|DB|8803|DEUTSCHE BANK AG NAMEN AKT (DE|13.72
20161019|G0114P100|AMLZF|646736|AFRICAN MINERALS LIMITED ORDIN|.
20161019|G0176J109|ALLE|115|ALLEGION PUB LTD CO (IRL)|67.90
20161019|G02602103|DOX|271|AMDOCS LTD ORD|59.61
20161019|G0335L102|ANFI|340|AMIRA NATURE FOODS LTD ORD SHS|8.42
20161019|G037AX101|AMBA|75182|AMBARELLA, INC ORD SHS|64.36
20161019|G0443N107|WAAS|1904|AQUAVENTURE HLDGS LTD SHS (VGB|23.01
20161019|G0450A105|ACGL|76|ARCH CAPITAL GROUP LTD|79.30
20161019|G04897107|AAPC|904|ATLANTIC ALLIANCE PARTNERSHIP |10.51
20161019|G05011112|ARWAW|7880|AROWANA INC WT EXP 04/29/2022 |0.08
20161019|G05011120|ARWAR|1500|AROWANA INC RT EXP 01/01/2017 |0.23
20161019|G05384105|AHL|100|ASPEN INSURANCE HOLDINGS LTD O|49.58
20161019|G05384162|AHLPRD|4|ASPEN INSURANCE HOLDINGS LIMIT|25.42
20161019|G0551A103|ARRS|239|ARRIS INTL LTD ORD SHS (GBR)|28.90
20161019|G0585R106|AGO|409|ASSURED GUARNATY LTD|29.66
20161019|G06242104|TEAM|218|ATLASSIAN CORP PLC CLA (GBR)|28.91
20161019|G0692U109|AXS|3248|AXIS CAPITAL HOLDINGS LTD|56.72
20161019|G0726L109|AHPAU|8325|AVISTA HEALTHCARE PUB ACQUIST |10.00
20161019|G0751N103|ABY|1|ATLANTICA YIELD PLC SHS (GBR) |18.55
20161019|G0772R208|NTB|100|BANK OF NT BUTTERFIELD & SON|25.58
20161019|G1151C101|ACN|1525|ACCENTURE PLC CL-A ORDINARY SH|117.53
20161019|G1190F107|BCRH|178|BLUE CAP REINS HLDGS LTD COM S|18.10
20161019|G14838109|MIME|48731|MIMECAST LTD ORD SHS (GBR)|19.33
20161019|G16249107|BPY|18037|BROOKFIELD PPTY PARTNERS L P U|22.98
20161019|G16258108|BEP|1|BROOKFIELD RENEWABLE PARTNERS |30.73
20161019|G16962105|BG|14|BUNGE LIMITED|59.33
20161019|G1757E105|CALVF|11265|CALEDONIA MNG CORP PLC SHS (JE|1.82
20161019|G20307107|CFCO|367|CF CORP SHS CL A (CYM)|9.84
20161019|G20307115|CFCOW|250217|CF CORP WT EXP 05/25/21 (CYM) |0.88
20161019|G21082105|CYD|25|CHINA YUCHAI INTL LTD|10.93
20161019|G2110R114|IMOS|1351|CHIPMOS TECHNOLOGIES BERMUDA L|19.55
20161019|G21174100|CNIT|600|CHINA INFORMATION|0.82
20161019|G2118P102|CCRC|3535|CHINA CUSTOMER RELATIONS CTRS |12.38
20161019|G21612109|CLDC|3059|CHINA LENDING CORP SHS (VGB)|7.84
20161019|G2519Y108|BAP|1684|CREDICORP LTD (COMM $5.00 PAR)|148.67
20161019|G25839104|CCE|430|COCA-COLA EUROPEAN PARTNERS PL|38.03
20161019|G27823106|DLPH|5|DELPHI AUTOMOTIVE PLC|64.11
20161019|G29183103|ETN|807|EATON CORP PLC (IRL)|63.19
20161019|G30397106|ENH|352|ENDURANCE SPECIALTY HOLDINGS L|91.88
20161019|G30401106|ENDP|30883|ENDO INTL PLC ORD SHS (IRL)|19.85
20161019|G3075P101|ESGR|200|ENSTAR GROUP LIMITED ORD SHS|165.65
20161019|G3105C112|ELECW|1503|ELECTRUM SPL ACQUISITION CORP |0.25
20161019|G3157S106|ESV|26042|ENSCO INTERNATIONAL PLC,LONDON|8.47
20161019|G3223R108|RE|46|EVEREST RE GP LTD(BERM)HLDG CO|195.34
20161019|G33856108|GSM|255|FERROGLOBE PLC ORD SHS (GBR)|8.85
20161019|G3682E192|FRO|58327|FRONTLINE LTD (BMU)|7.56
20161019|G3729B102|FORK|200|FULING GLOBAL INC SHS|2.10
20161019|G37585117|GLOGPRA|31|GASLOG LTD CUM RED PERP PFD SH|25.51
20161019|G3788M114|EROS|1790|EROS INTL PLC ORD SHS (IMN)|16.50
20161019|G38327105|GPRK|175|GEOPARK LTD. USD SHARES (BMU) |3.79
20161019|G3922B107|G|174|GENPACT LIMITED|23.65
20161019|G39319101|GBLI|21|GLOBAL INDEMNITY PLC COM STK (|29.90
20161019|G39319119|GBLIZ|1308|GLOBAL INDEMNITY PLC 7.75 %SUB|25.53
20161019|G39637205|GOGL|224|GOLDEN OCEAN GROUP LTD SHS NEW|3.78
20161019|G4095J109|GLRE|205|GREENLIGHT CAPITAL RE LTD CL A|20.48
20161019|G4412G101|HLF|9972|HERBALIFE LTD|62.03
20161019|G4617B105|HZNP|769|HORIZON PHARMA PLC ORD SHS (IR|18.04
20161019|G47791101|IR|569|INGERSOLL-RAND PLC ORD SHS (IR|64.96
20161019|G4783X105|INNL|88|INNOCOLL HLDGS PLC ORD SHS (IR|6.03
20161019|G4863A108|IGT|16|INTERNATIONAL GAME TECHNOLOGY |26.82
20161019|G48833100|WFT|11406|WEATHERFORD INT'L PLC (IRELAND|5.91
20161019|G491BT108|IVZ|80|INVESCO LTD (NEW)|29.59
20161019|G5005R107|JRVR|3|JAMES RIVER GROUP HOLDINGS LTD|38.83
20161019|G50871105|JAZZ|200|JAZZ PHARMACEUTICALS PLC COM S|119.35
20161019|G51502105|JCI|28|JOHNSON CTLS INTL PLC SHS (IRL|43.97
20161019|G5315B107|KOS|13|KOSMOS ENERGY LTD|6.06
20161019|G54050102|LAZ|22|LAZARD LTD|34.75
20161019|G5480U104|LBTYA|194|LIBERTY GLOBAL PLC SHS CL A|31.24
20161019|G5480U120|LBTYK|566|LIBERTY GLOBAL PLC SHS CL C (U|30.52
20161019|G5509L101|LIVN|2109|LIVANOVA PLC SHS (GBR)|56.87
20161019|G55598109|EVAR|2415|LOMBARD MEDICAL INC COMMON|0.91
20161019|G57279104|LXFT|145|LUXOFT HLDG INC ORD SHS|51.70
20161019|G5785G107|MNK|269|MALLINCKRODT PUB LTD CO SHS (I|64.17
20161019|G5960L103|MDT|1|MEDTRONIC PLC ORD SHS (IRL)|83.55
20161019|G6S01W108|PGNPQ|10383|PARAGON OFFSHORE PLC (GBR)|0.73
20161019|G60754101|KORS|40|MICHAEL KORS HLDGS LTD ORD SHS|47.52
20161019|G6331P104|AOSL|300|ALPHA & OMEGA SEMICONDUCTOR LT|21.15
20161019|G6359F103|NBR|9361|NABORS INDS LTD (NEW) BERMUDA |13.14
20161019|G6518L108|NLSN|2129|NIELSEN HLDGS PLC SHS EUR (GBR|53.89
20161019|G65772108|NAO|109|NORDIC AMERN OFFSHORE LTD SHS |3.50
20161019|G65773106|NAT|117385|NORDIC AMERICAN TANKERS LTD SH|9.81
20161019|G6583A102|NORD|500|NORD ANGLIA EDUCATION INC ORD |22.08
20161019|G6613P129|NADL|283|NORTH ATLANTIC DRILLING LTD CO|2.58
20161019|G66721104|NCLH|38601|NORWEGIAN CRUISE LINE HLDGS LT|38.25
20161019|G6674U108|NVCR|800|NOVOCURE LTD ORD SHS (JEY)|7.08
20161019|G66964100|ORIG|3126|OCEAN RIG UDW INC SHS (CYM)|0.85
20161019|G6769T115|ORXGF|2077|ORCA EXPLORATION GROUP INC SHS|3.00
20161019|G7S00T104|PNR|298|PENTAIR PLC|59.44
20161019|G7234P100|LENS|750|PRESBIA PLC ORD SHS (IRL)|4.20
20161019|G72800108|PRTA|5171|PROTHENA CORP PLC SHS (IRL)|53.69
20161019|G7293H114|PUKPR|7|PRUDENTIAL PLC PERPETUAL SUB C|26.17
20161019|G7665A101|RDC|2941|ROWAN COMPANIES INC (UK)|14.09
20161019|G7945E105|SDRL|1244|SEADRILL LIMITED (BERMUDA)|2.32
20161019|G7945M107|STX|225|SEAGATE TECH PLC (IRL)|35.34
20161019|G81276100|SIG|2258|SIGNET JEWELERS LTD COM SHS|80.40
20161019|G87264100|TGLS|6135|TECNOGLASS INC COM|11.68
20161019|G8807B106|TBPH|4455|THERAVANCE BIOPHARMA INC ORD S|30.56
20161019|G89982113|TAT|45|TRANSATLANTIC PETROLEUM LTD OR|1.15
20161019|G9108L124|TNPPRB|6878|TSAKOS ENERGY NAVIGATION LTD R|25.53
20161019|G9108L132|TNPPRC|1607|TSAKOS ENERGY NAVIGATION LTD R|25.67
20161019|G9319H102|VR|201|VALIDUS HOLDINGS, LTD|51.57
20161019|G9456A100|GLNG|318|GOLAR LNG LTD (BERMUDA)|23.62
20161019|G96629103|WLTW|146|WILLIS TOWERS WATSON PUB LTD C|128.01
20161019|G97223104|WINS|385|WINS FIN HLDGS INC ORD SHS (CY|34.51
20161019|G9829R103|XTGRF|7500|XTRA-GOLD RESOURCES CORP COM S|0.21
20161019|G98294104|XL|1089|XL-GROUP LTD COM SHS (BMU)|34.40
20161019|H01531104|AWH|267|ALLIED WORLD ASSURANCE COMP HL|44.05
20161019|H03579101|EARS|3050|AURIS MED HLDG AG COM|1.27
20161019|H2906T109|GRMN|6|GARMIN LTD COM STK (CH)|48.64
20161019|H42097107|UBS|150|UBS GROUP AG ORD SHS (CHE)|13.51
20161019|H84989104|TEL|1631|TE CONNECTIVITY LTD|61.29
20161019|H8817H100|RIG|20973|TRANSOCEAN LTD (SWITZERLAND)|9.90
20161019|L0427L105|ATTO|111|ATENTO S A ORD SHS (LUX)|8.90
20161019|L7257P114|PACD|1516|PACIFIC DRILLING S.A LUXEMBOUR|3.65
20161019|M20115180|BOSC|200|BOS BETTER ONLINE SOLUTIONS LT|2.13
20161019|M2196U109|CEL|800|CELLCOM ISRAEL LTD ORD SHS (IS|7.97
20161019|M2239P109|ADHD|264|ALCOBRA LTD ORD SHS (ISR)|2.38
20161019|M22465104|CHKP|115|CHECK POINT SOFTWR TECHNLS LTD|77.23
20161019|M2361E112|CHEK|2196|CHECK-CAP LTD ORD SHS (ISR)|1.82
20161019|M25722105|CGEN|361|COMPUGEN LTD|6.00
20161019|M28091201|DMEDF|641|D. MEDICAL INDUSTRIES LTD. ORD|0.01
20161019|M3760D101|ESLT|1788|ELBIT SYSTEMS LTD|97.66
20161019|M37605124|EMITF|1365|ELBIT IMAGING LTD SHS NEW NO P|3.80
20161019|M46135105|FOMX|337|FOAMIX PHARMACEUTICALS LTD ORD|9.20
20161019|M52523103|WILC|198|G.WILLI-FOOD INTL INC|5.48
20161019|M6158M104|ITRN|499|ITURAN LOCATION & CONTROL LTD |26.75
20161019|M6372Q113|KRNT|21104|KORNIT DIGITAL LTD ORD SHS (IS|10.30
20161019|M6787E101|CALL|1142|MAGICJACK VOCALTEC LTD ORD SHS|6.00
20161019|M67872107|MCUR|254210|MACROCURE LTD SHS (ISR)|1.57
20161019|M68830104|MDWD|7055|MEDIWOUND LTD ORD SHS|6.80
20161019|M69676126|MTSL|130|MER TELEMANAGEMENT SOLUTIONS L|1.12
20161019|M70378100|MDSY|4140|MODSYS INTL LTD SHS (ISR)|1.10
20161019|M7516K103|NVMI|99|NOVA MEASURING INSTRUMENTS LTD|12.23
20161019|M81863124|RADA|250|RADA ELECTRONIC INDUSTRIES LTD|1.00
20161019|M81873107|RDWR|91297|RADWARE LTD|12.35
20161019|M82382207|SCIXF|13|SCAILEX CORP LTD ORD SHS NEW (|0.09
20161019|M85548101|SSYS|7918|STRATASYS LTD ORD SHS (ISRAEL)|20.39
20161019|M87245102|ELOS|150|SYNERON MEDICAL LTD ORD SHARES|7.55
20161019|M96883109|VBLT|31734|VASCULAR BIOGENICS LTD ORD SHS|5.00
20161019|M98068105|WIX|701|WIX.COM LTD ORDINARY SHS|44.20
20161019|N00985106|AER|771|AERCAP HOLDINGS NV ORD SHS|40.40
20161019|N07059210|ASML|1435|ASML HOLDING NV NY REG SHS NEW|102.33
20161019|N07831105|AVG|264923|AVG TECHNOLOGIES N V ORD SHS (|25.15
20161019|N20146101|CMPR|7976|CIMPRESS N.V. ORDINARY SHARES |94.80
20161019|N20944109|CNHI|2026|CNH INDUSTRIAL N V COM SHS (NL|7.67
20161019|N22035104|CSTM|258|CONSTELLIUM N.V. CLASS A ORDIN|6.35
20161019|N22717107|CLB|1161|CORE LABS N.V.|111.99
20161019|N31738102|FCAU|75676|FIAT CHRYSLER AUTOMOBILES N V |6.27
20161019|N31738110|FCAM|9|FIAT CHRYSLER AUTOMOBILES N V |63.54
20161019|N33462107|FI|479|FRANKS INTERNATIONAL N.V. COM |12.42
20161019|N6596X109|NXPI|353|NXP SEMICONDUCTORS N V|101.65
20161019|N6748L102|OFIX|665|ORTHOFIX INTL N V|39.51
20161019|N6865W105|PTHN|379|PATHEON N V SHS (NLD)|28.70
20161019|N72482107|QGEN|487|QIAGEN NV|26.19
20161019|N90064101|QURE|1867|UNIQURE N V ORD SHS (NLD)|7.25
20161019|P73398102|NYMX|7169|NYMOX PHARMACEUTICAL CORP COM |3.19
20161019|Q56767108|MMSDF|150000|MACARTHUR MINERALS LTD ORDINAR|0.04
20161019|Q7264T104|PALAF|35|PALADIN ENERGY LTD ORD SHS (AU|0.12
20161019|Q73622104|PARN|8|PARNELL PHARMACEUTICALS HLDGS |1.46
20161019|Q7759R100|PGLA|200|PROGEN PHARMACEUTICALS LIMITED|0.21
20161019|Q9235V101|TROX|3053|TRONOX LTD ORD SHS CL A (AUS) |8.89
20161019|V7780T103|RCL|153123|ROYAL CARIBBEAN CRUISES LTD|70.05
20161019|Y0017S102|ANW|370|AEGEAN MARINE PETROLEUM NETWOR|9.57
20161019|Y09675102|TEUFF|7340|BOX SHIPS INCORPORATED SHS (MA|0.02
20161019|Y09827109|AVGO|571|BROADCOM LTD SHS (SGP)|172.17
20161019|Y1771G102|CMRE|49546|COSTAMARE INC COM STK (MHL)|7.40
20161019|Y1771G136|CMREPRD|500|COSTAMARE INC PER PFD SER D (M|21.66
20161019|Y1968P105|DAC|325|DANAOS CORPORATION COM STK (MA|2.45
20161019|Y2069P127|DCIX|4250|DIANA CONTAINERSHIPS INC SHS N|2.73
20161019|Y2109Q200|DRYS|86|DRYSHIPS INC COM PAR$0.1 (MHL)|0.36
20161019|Y2187A143|EGLE|6357|EAGLE BULK SHIPPING INC SHS NE|4.52
20161019|Y2188B108|DLNG|802|DYNAGAS LNG PARTNERS LP COM UN|15.33
20161019|Y2573F102|FLEX|435|FLEX LTD SHS (SGP)|13.94
20161019|Y26496227|FREEF|4310690|FREESEAS INC SHS NEW APR 2016 |.
20161019|Y2685T131|GNK|2350|GENCO SHIPPING & TRADING LTD S|5.46
20161019|Y2687W108|GLOP|271|GASLOG PARTNERS LP UNIT LTD PA|20.85
20161019|Y2745C102|GMLP|555|GOLAR LNG PARTNERS LP COM UIT |21.84
20161019|Y48125101|KNOP|35|KNOT OFFSHORE PARTNERS LP COM |20.40
20161019|Y62196103|NM|5000|NAVIOS MARITIME HOLDINGS INC (|1.20
20161019|Y6728Q145|PRGNF|100004|PARAGON SHIPPING INC|0.18
20161019|Y73760137|SHIP|14229|SEANERGY MARITIME HLDGS COPR S|2.60
20161019|Y7388L137|SBPRD|77|SAFE BULKERS INC PERP PFD SER |16.26
20161019|Y7542C106|STNG|60|SCORPIO TANKERS INC COM|4.43
20161019|Y7546A122|SALT|6992|SCORPIO BULKERS INC COM STK (M|3.73
20161019|Y75638208|SSWPRD|300|SEASPAN CORP CUMULATIVE REDEEM|25.05
20161019|Y75638307|SSWPRG|4000|SEASPAN CORP PERP PFD SER G (M|24.96
20161019|Y8162K204|SBLK|1815|STAR BULK CARRIERS CORP SH PAR|4.68
20161019|Y8172W115|STLRW|476|STELLAR ACQUISITION III INC WT|0.20
20161019|Y8564M105|TGP|710|TEEKAY LNG PARTNERS L.P. COM U|15.55
20161019|Y8565J101|TOO|1375|TEEKAY OFFSHORE PARTNERS LP CO|6.33
20161019|Y8565J135|TOOPRB|199|TEEKAY OFFSHORE PARTNERS LP PR|21.60
20161019|Y8897Y156|TOPS|1800|TOP SHIPS INC COM STK NEW 2016|2.61
20161019|000899104|ADMA|886|ADMA BIOLOGICS INC COM|6.29
20161019|001004100|ADMT|12290|ADM TRONICS UNLIMITED INC|0.14
20161019|00108M102|WGA|50|AG&E HLDGS INC COM STK (IL)|0.26
20161019|001201102|AGLNY|3234|AGL Energy Ltd Unsponsored ADR|14.66
20161019|00123Q104|AGNC|7884|AGNC INVT CORP COM|19.30
20161019|001317205|AAGIY|1682|AIA GROUP LTD SPONSORED ADR HO|27.12
20161019|001503101|AJSB|100|AJS BANCORP, INC. (MARYLAND) C|14.85
20161019|001547108|AKS|2456|AK STEEL HOLDING CORP|4.63
20161019|00162Q494|BUZ|262|ALPS ETF TRUST SPROTT BUZZ SOC|24.96
20161019|00162Q510|RFFC|16644|ALPS ETF TR RIVERFRONT DYNAMIC|25.59
20161019|00162Q528|RFDA|684|ALPS ETF TR RIVERFRONT DYNAMIC|25.58
20161019|00162Q536|RFCI|2558|ALPS ETF TR RIVERFRONT DYNAMIC|25.16
20161019|00162Q544|RFUN|2901|ALPS ETF TR RIVERFRONT UNCONST|25.85
20161019|00162Q650|EQLT|893|ALPS ETF TR WORKPLACE EQUALITY|28.49
20161019|00162Q668|EDOG|7717|ALPS ETF EMERGING SECTOR DIVI |22.67
20161019|00162Q718|IDOG|8597|ALPS ETF TR INTL SECTOR DIVID |23.73
20161019|00162Q858|SDOG|2271|ALPS SECTOR DIVIDEND DOGS ETF |40.55
20161019|00163U106|AMAG|13557|AMAG PHARMACEUTICALS INC COM S|24.55
20161019|00165C104|AMC|5231|AMC ENTMT HLDGS INC CL A COM S|31.60
20161019|001744101|AHS|81|AMN HEALTHCARE SERVICES|34.13
20161019|00182C103|ANIP|111|ANI PHARMACEUTICALS INC|65.76
20161019|00206R102|T|4904|AT&T INC. COM|39.36
20161019|00208D408|AETUF|1|ARC RESOURCES LTD. ORDINARY SH|18.50
20161019|00211Y407|ABIO|2546|ARCA BIOPHARMA INC (US)|2.47
20161019|002120103|LIFE|284|ATYR PHARMA INC COM|2.75
20161019|00214Q104|ARKK|1591|ARK ETF TR INNOVATION ETF (DE)|20.57
20161019|00214Q203|ARKQ|174|ARK ETF TR INDL INNOVATION ETF|21.23
20161019|00214Q401|ARKW|637|ARK ETF TR WEB X.0 ETF (DE)|24.82
20161019|00214Q500|PRNT|499|ARK ETF TR 3D PRINTING ETF|21.99
20161019|002444107|AVX|21|AVX CORP|13.75
20161019|002824100|ABT|2426|ABBOTT LABS;COM NPV|41.17
20161019|00288E300|ABMBF|2000|ABCOURT MINES INC CL-B (F)|0.05
20161019|00289Y107|ABEO|3719|ABEONA THERAPEUTICS INC|7.95
20161019|00300A104|ABDNY|2845|ABERDEEN ASSET MGMT PLC UNSPON|8.10
20161019|00301T102|ABE|500|ABERDEEN EMERGING MKTS SMALLER|12.50
20161019|00306K106|LAQ|109|ABERDEEN|22.20
20161019|003244100|SGF|77|ABERDEEN SINGAPORE FD INC SHS |9.19
20161019|00386B109|ALSWF|2044|ABSOLUTE SOFTWARE CORP|4.96
20161019|003881307|ACTG|30150|ACACIA RESEARCH CORP AR ACIACI|6.10
20161019|00401C108|ACIA|19001|ACACIA COMMUNICATIONS INC COM |90.84
20161019|00404A109|ACHC|250|ACADIA HEALTHCARE CO INC COM S|45.19
20161019|004225108|ACAD|10505|ACADIA PHARMACEUTICALS INC|24.33
20161019|004239109|AKR|1436|ACADIA REALTY TRUST|35.00
20161019|00430K402|ACST|53|ACASTI PHARMA INC CL A SHS (CD|1.56
20161019|00434H108|XLRN|236|ACCELERON PHARMA INC|30.02
20161019|00434W105|ACNV|2430|ACCELERA INNOVATIONS, INC. COM|.
20161019|00435A102|ACLZ|87|ACCELERIZE INC. COMMON STOCK|0.29
20161019|00436B109|ACGFY|74|ACCORDIA GOLF CO LTD SPON ADR |9.95
20161019|00438V103|ACHI|300|ACCRETIVE HEALTH, INC COMMON S|2.41
20161019|00444T100|ACRX|205|ACELRX PHARMACEUTICALS INC COM|3.30
20161019|004449104|AKAO|1883|ACHAOGEN INC COM|5.13
20161019|00448Q201|ACHN|3992|ACHILLION PHARMACEUTICALS, INC|7.04
20161019|004498101|ACIW|50|ACI WORLDWIDE INC COM STK (DE)|19.73
20161019|004563102|AVHNY|51|Ackermans & Van Haaren Sa Unsp|13.33
20161019|00484M106|ACOR|837|ACORDA THERAPEUTICS INC|20.15
20161019|004848107|ACFN|13256|ACORN ENERGY INC COM STK|0.18
20161019|00485J102|ACOL|997|ACOLOGY INC. COMMON STOCK|.
20161019|004854204|ATV|43|ACORN INTERNATIONAL, INC. ADS |8.17
20161019|00507G102|ALIOY|400|ACTELION LTD ALLSCHWILL UNSPON|40.71
20161019|00507V109|ATVI|1542|ACTIVISION BLIZZARD INC COM ST|44.18
20161019|00508X203|ATU|5|ACTUANT CORP (NEW)|22.26
20161019|00508Y102|AYI|1469|ACUITY BRANDS INC (HOLDING COM|246.48
20161019|005094107|ACTA|355|ACTUA CORP COM|11.40
20161019|00548A106|ADMS|666|ADAMAS PHARMACEUTICALS INC COM|14.68
20161019|00650W300|ADK|403|ADCARE HEALTH SYSTEMS INC COM |1.97
20161019|006739106|ADUS|102|ADDUS HOMECARE CORPORATION COM|27.25
20161019|006743306|AEY|4240|ADDVANTAGE TECHNOLOGIES GR INC|1.77
20161019|006855100|ADPT|1219|ADEPTUS HEALTH INC, CLASS A CO|37.90
20161019|00687A107|ADDYY|4328|ADIDAS AG SPONSORED ADR (GERMA|86.59
20161019|00687D101|IOTS|21015|ADESTO TECHNOLOGIES CORP COM (|2.23
20161019|00724F101|ADBE|1170|ADOBE SYS INC (DE)|108.42
20161019|00725J102|ADOCY|292|ADOCIA SPONSORED ADR (FRA)|55.49
20161019|00739L101|ADRO|15647|ADURO BIOTECH, INC COM STK|11.73
20161019|00751D102|ACRT|679|ADVANCED CREDIT TECHNOLOGIES I|0.13
20161019|00756M404|ASX|2894|AMER SEMI-COND ENG ADS (5CMSH)|6.06
20161019|00760J108|AEHR|2900|AEHR TEST SYSTEMS|2.81
20161019|00761J206|ADVC|49|ADVANT-E CORP|4.50
20161019|007614100|ADVT|28617|ADVANTIS CORP|.
20161019|00762W107|ABCO|5|THE ADVISORY BOARD CO|43.52
20161019|007624117|ADXSW|3600|ADVAXIS INC WARRANTS EXP 07/15|5.80
20161019|007624208|ADXS|1182|ADVAXIS, INC. COMMON STOCK|8.96
20161019|00765F101|AAV|1085|ADVANTAGE OIL & GAS LTD COM|7.65
20161019|00765X201|ADMDD|6|ADVANCED MEDICAL ISOTOPE CORP.|0.12
20161019|00767E102|AEGR|368|AEGERION PHARMACEUTICALS INC|2.01
20161019|00768Y206|AADR|2100|ADVISORSHARES DORSEY WRIGHT AD|40.89
20161019|00768Y560|CWS|5711|ADVISORSHARES TR ADVISORSHARES|24.85
20161019|00768Y578|KOR|100|ADVISORSHARES TR KIM KOREA EQU|24.24
20161019|00768Y586|SCAP|7|ADVISORSHARES TR CORNERSTONE S|26.98
20161019|00768Y594|FLRT|643|ADVISORSHARES TR PACIFIC ASSET|49.49
20161019|00768Y644|YPRO|1426|ADVISORSHARES YIELDPRO ETF|23.50
20161019|00768Y669|GEUR|2507|ADVISORSHARES GARTMAN GOLD/EUR|13.27
20161019|00768Y883|HDGE|1440|ADVISORSHARES TRUST RANGER EQU|9.75
20161019|00771V108|AERI|604|AERIE PHARMACEUTICALS INC COM |36.54
20161019|00773U108|ADVM|125|ADVERUM BIOTECHNOLOGIES INC CO|3.44
20161019|007786106|HIVE|1223|AEROHIVE NETWORKS INC COM STK |5.30
20161019|007865108|AROPQ|4566|AEROPOSTALE INC|0.04
20161019|00790R104|WMS|692|ADVANCED DRAIN SYS INC COM STK|21.80
20161019|00790X101|ADSW|5234|ADVANCED DISP SVCS INC DEL COM|19.58
20161019|007924103|AEG|259|AEGON NV -ORD-|4.15
20161019|007975402|AEZS|9056|AETERNA ZENTARIS INC COM STK (|4.23
20161019|00808N202|AESPRC|874|AES TST III 6.75%TRUST CV PFD |50.65
20161019|00828X404|AFRBY|91|AFRICAN RAINBOW MINERALS LTD S|6.49
20161019|00829A106|AGGFF|13000|AFRICAN GOLD GROUP INC|0.05
20161019|00830Q108|RSSFF|6800|AFFINOR GROWERS INC ORD SHS (C|0.12
20161019|00831X102|AFTM|1163|AFTERMASTER INC|0.37
20161019|00846U101|A|373|AGILENT TECHNOLOGIES, INC|45.44
20161019|00847X104|AGIO|796|AGIOS PHARMACEUTICALS INC COM |49.26
20161019|008474108|AEM|28587|AGNICO EAGLE MINES LTD|48.01
20161019|00848N204|AGHI|198|AGORA HOLDINGS INC. COMMON STO|0.15
20161019|00850H103|GRO|8180|AGRIA CORP SPONSORED ADR (CAYM|0.85
20161019|00900T107|AIMT|2625|AIMMUNE THERAPEUTICS INC COM S|16.94
20161019|00912X302|AL|26|AIR LEASE CORP CL A|29.17
20161019|009128307|AIRM|101|AIR METHODS CORP|30.05
20161019|009158106|APD|47|AIR PROD&CHEM INC|133.82
20161019|009279100|EADSY|214307|AIRBUS GROUP UNSPONSORED ADR (|14.71
20161019|00938A104|AIRG|3830|AIRGAIN INC COM|14.35
20161019|009606104|AIXG|6681|AIXTRON SEAMERICAN DEP SHRS|6.25
20161019|009707100|AJINY|5187|AJINOMOTO INC ADR|21.72
20161019|009719501|AKBTY|5894|AKBANK TURK ANONIM SIRKETI ADR|5.35
20161019|00972D105|AKBA|701|AKEBIA THERAPEUTICS INC COM|8.03
20161019|009728106|AKRX|864|AKORN INC|26.89
20161019|00973N102|AKTS|100|AKOUSTIS TECHNOLOGIES INC|4.15
20161019|010199305|AKZOY|245|AKZO NOBEL N V ADR|22.71
20161019|010392603|APRDP|56|ALABAMA POWER CO 4.72 PFD|100.00
20161019|011311107|ALG|1080|ALAMO GROUP|65.41
20161019|011532108|AGI|163504|ALAMOS GOLD INC NEW COM CL A (|8.22
20161019|011642105|ALRM|95|ALARM COM HLDGS INC COM|29.81
20161019|011659109|ALK|55|ALASKA AIR GROUP INC|72.11
20161019|012423109|AMRI|4747|ALBANY MOLECULAR RESEARCH INC |16.44
20161019|012653101|ALB|4|ALBEMARLE CORP|81.66
20161019|013817507|AA|371|ALCOA INC|26.51
20161019|014339105|ALDR|911|ALDER BIOPHARMACEUTICALS INC|28.65
20161019|01438T106|ALDX|847|ALDEYRA THERAPEUTICS, INC. COM|6.74
20161019|015271109|ARE|174|ALEXANDRIA REAL EST EQ INC|105.05
20161019|015271703|AREPRE|14|ALEXANDRIA REAL ESTATE EQUITIE|25.63
20161019|01535P106|AXU|113|Alexco Resource Corp Common Sh|1.75
20161019|015351109|ALXN|694|ALEXION PHARMACEUTICALS INC|121.34
20161019|01609W102|BABA|195|ALIBABA GROUP HLDG LTD SPONSOR|103.34
20161019|016230104|ALCO|103|ALICO INC|26.87
20161019|016255101|ALGN|69|ALIGN TECHNOLOGY INC|90.41
20161019|017175100|Y|10|ALLEGHANY CORP|524.98
20161019|01741R102|ATI|914|ALLEGHENY TECHNOLOGIES INC(NEW|16.92
20161019|01748X102|ALGT|5|ALLEGIANT TRAVEL COMPANY COM|154.45
20161019|018581108|ADS|145|ALLIANCE DATA SYSTEMS CORP|211.07
20161019|01861B101|ALGGY|6|ALLIANCE GLOBAL GROUP, INC. UN|15.80
20161019|01861G100|AHGP|50|ALLIANCE HOLDINGS GP LP COM UT|27.92
20161019|018772301|AOI|237|ALLIANCE ONE INTL INC COM STK |17.75
20161019|018805101|AZSEY|9109|ALLIANZ SE SPONSORED ADR REPST|15.27
20161019|019487107|ALOD|130|ALLIED RESOURCES INC|0.18
20161019|01988P108|MDRX|1232|ALLSCRIPTS HEALTHCARE SOLUTION|13.24
20161019|020002101|ALL|364|ALLSTATE CORP (THE)|69.29
20161019|020002606|ALLPRC|313|ALLSTATE CORP(THE) DEP SHS REP|27.24
20161019|020002804|ALLPRD|519|ALLSTATE CORP LEOPARDS REPSTG |27.05
20161019|020002853|ALLPRF|15|ALLSTATE CORP (THE) LEOPARDS D|27.15
20161019|020283305|AAU|2500|ALMADEN MINERALS LTD COM CLASS|1.25
20161019|020289104|AXDDF|5337|ALMADEX MINERALS LTD (CAN)|0.81
20161019|020409108|AFAM|10|ALMOST FAMILY INC|40.80
20161019|02043Q107|ALNY|1450|ALYNLAM PHARMACEUTICALS INC|38.07
20161019|02072L300|IMOM|1984|ALPHA ARCHITECT ETF TR MOMENTU|24.70
20161019|02079K305|GOOGL|13587|ALPHABET INC CAP STK CL A|821.49
20161019|021090204|APELY|62|ALPS ELECTRIC LTD ADR|49.78
20161019|02153W100|RESI|2617|ALTISOURCE RESIDENTIONAL CORP |10.14
20161019|02153X108|AAMC|18|ALTISOURCE ASSET MANAGEMENT CO|37.95
20161019|02209S103|MO|900|ALTRIA GROUP,INC.|62.66
20161019|022276109|ACH|221|ALUIMINUM CORP OF CHINA ADR (2|9.42
20161019|02263T104|AMADY|17603|AMADEUS IT GROUP SA ADS UNSPON|48.29
20161019|02300U205|AMBS|66348|AMARANTUS BIOSCIENCE HOLDINGS,|0.03
20161019|023111206|AMRN|555|AMARIN CORP PLC SPONSORED ADR |3.00
20161019|023435209|AMDA|11175|AMEDICA CORP COM STK NEW (DE) |0.80
20161019|023436108|AMED|83|AMEDISYS INC|46.12
20161019|023586100|UHAL|120|AMERCO|330.68
20161019|023608102|AEE|1551|AMEREN CORP|48.91
20161019|02376R102|AAL|12429|AMERICAN AIRLINES GROUP INC CO|39.35
20161019|024061103|AXL|4945|AMER AXLE & MANUFACTURING HLDG|17.47
20161019|024835100|ACC|266|AMERICAN CAMPUS COMMUNITIES IN|50.15
20161019|024870107|AMMJ|534368|AMERICAN CANNABIS COMP INC COM|0.90
20161019|02503X105|AGNCXXXX|5842|AMERICAN CAPITAL AGENCY CORP C|19.54
20161019|02503Y103|ACAS|581|AMERICAN CAPITAL LTD COM STK (|16.91
20161019|02504A104|MTGEXXXX|6|AMERICAN CAP MTG INVT CORP COM|17.19
20161019|02504D108|ACSF|944|AMERICAN CAP SR FLOATING LTD C|11.15
20161019|025576109|AETI|1296|AMERICAN ELECTRIC TECHNOLOGIES|2.30
20161019|025636200|AEGG|3183|AMERICAN ENERGY GROUP, LTD (NE|0.07
20161019|025676206|AEL|208|AMERICAN EQUITY INVESTMENT LIF|17.98
20161019|02665T306|AMH|623|AMERICAN HOMES 4 RENT|20.79
20161019|02665T702|AMHPRD|100|AMERICAN HOMES 4 RENT PERP CUM|26.39
20161019|026874156|AIGWS|6|AMERICAN INTL GROUP INC WTS|20.98
20161019|02715M103|AMLH|18516667|AMERICAN LEISURE HLDGS INC|.
20161019|027259100|LIACF|48473|AMERICAN LITHIUM CORP COM (CDA|0.32
20161019|027263102|AMLM|1700|AMERICAN LITHIUM MINERALS, INC|0.05
20161019|027297100|ALN|1|AMERICAN LORAIN CORPORATION CO|0.66
20161019|02906V102|APGI|4992|AMERICAN POWER GROUP CORP. COM|0.16
20161019|02913V103|APEI|2266|AMERICAN PUB ED INC COM STK (D|19.45
20161019|029595105|AMS|6534|AMERICAN SHARED HOSPITAL|2.85
20161019|030111207|AMSC|386|AMERICAN SUPERCONDUCTOR CORP S|6.68
20161019|03027X100|AMT|8107|AMERICAN TOWER CORP REIT (DE) |114.15
20161019|030370100|AVCVF|4000|AMERICAN VANADIUM CORP|0.02
20161019|030420103|AWK|841|AMERICAN WATER WORKS COMPANY I|72.42
20161019|030506109|AMWD|185|AMERICAN WOODMARK CORP|77.60
20161019|03062T105|CRMT|512|AMERICA'S CAR-MART INC|37.30
20161019|030975106|APU|631|AMERIGAS PRTNRS LP UTS(RP COMM|47.00
20161019|031162100|AMGN|2210|AMGEN INC|162.80
20161019|03152W109|FOLD|550|AMICUS THERAPEUTICS INC COM ST|7.24
20161019|03209R103|AMPH|1490|AMPHASTAR PHARMACEUTICALS INC |18.15
20161019|03209T109|AMPE|119|AMPIO PHARMACEUTICALS INC COM |0.70
20161019|032108102|IBUY|6359|AMPLIFY ETF TR AMPLIFY ONLINE |27.79
20161019|032108300|PFV|738|AMPLIFY ETF TRYIELDSHARES PRIM|24.97
20161019|03211P202|APHB|9670|AMPLIPHI BIOSCIENCES CORP COM |1.42
20161019|03232P405|AMSG|125|AMSURG INC COM|65.68
20161019|032359309|AFSI|441|AMTRUST FINANCIAL SERVICES, IN|27.33
20161019|032359853|AFST|12|AMTRUST FINL SVCS INC 7.50% SU|26.67
20161019|03236M101|AMRS|1020323|AMYRIS INC, COM STK|1.08
20161019|032654105|ADI|1134|ANALOG DEVICES INC|62.14
20161019|034522102|ADRZY|86|Andritz Ag Graz Unsponsored AD|10.63
20161019|03463Y109|ANCKF|3190|ANFIELD GOLD CORP COM (CANADA)|1.03
20161019|03475V101|ANGO|100693|ANGIODYNAMICS INC|16.93
20161019|03485P300|NGLOY|9675|ANGLO AMERN PLC (UK)|6.33
20161019|035128206|AU|44858|ANGLOGOLD ASHANTI LIMITEDADS (|14.13
20161019|035710409|NLY|17618|ANNALY CAPITAL MANAGEMENT, INC|10.10
20161019|036336105|ASDOY|50|ANSALDO STS SPA GENOVA UNSPONS|11.42
20161019|03634M208|ANSLY|699|ANSELL LTD SPON ADR (AUSTRIALI|70.02
20161019|03674U201|ANTH|21486|ANTHERA PHARMACEUTICALS INC|2.76
20161019|03674X106|AR|227|ANTERO RESOURCES CORPORATION C|27.44
20161019|036752103|ANTM|18|ANTHEM INC COM STK (IN)|123.15
20161019|036752202|ANTX|2425|ANTHEM INC CORP UNIT|42.54
20161019|037230208|ANTB|2001|ANTRIABIO INC COM STK|1.27
20161019|037347408|ANHPRC|60|ANWORTH MTG ASSET CORP PFD SER|24.90
20161019|037411105|APA|63|APACHE CORP|62.83
20161019|03748R101|AIV|17994|APARTMENT INVST & MGMT CO|42.93
20161019|03761U304|AIB|312|APOLLO INVT CORP 6.625% SR NT |25.42
20161019|03761U403|AIY|567|APOLLO INVESTMENT CORPORATION |26.40
20161019|037612306|APO|954|APOLLO GLOBAL MGMT LLC CL A RP|17.61
20161019|03763A207|AMEH|330|APOLLO MED HLDGS INC|3.78
20161019|03783C100|APPF|170|APPFOLIO INC COM CL A|19.01
20161019|037833100|AAPL|129389|APPLE INC;COM NPV|117.47
20161019|03784Y200|APLE|2711|APPLE HOSPITALITY REIT INC COM|18.41
20161019|03815U201|APDN|5285|APPLIED DNA SCIENCES, INC. NEW|3.10
20161019|03820J100|AGTC|273|APPLIED GENETIC TECHNOLOGIES C|8.70
20161019|038222105|AMAT|7|APPLIED MATERIALS INC|28.02
20161019|03832V109|APRI|12476|APRICUS BIOSCIENCES, INC COM S|0.33
20161019|03834A103|AREX|27467|APPROACH RES INC COM STK (DE) |3.10
20161019|03834R106|APYP|207308|APPYEA, INC. COMMON STOCK|.
20161019|03836W103|WTR|100|AQUA AMERICA, INC.|29.93
20161019|03837J101|AQMS|23389|AQUA METALS INC COM STK (DE)|9.41
20161019|03841G101|AQARF|19596|Aquila Resources Inc Ordinary |0.22
20161019|03842B101|AQXP|65|AQUINOX PHARMACEUTICALS INC|10.50
20161019|03852X100|ARLZ|200|ARALEZ PHARMACEUTICALS INC|4.79
20161019|03874P101|PETX|105|ARATANA THERAPEUTICS INC COM S|8.91
20161019|03937X109|ACKAY|41|Arcelik A S Unsponsored ADR (T|33.94
20161019|039380407|ARCH|14180|ARCH COAL INC CL A COM STK (DE|69.87
20161019|039670104|ACAT|310|ARCTIC CAT INC|14.97
20161019|03969D104|AGSTF|70203|ARCTURUS GROWTHSTAR TECHNOLOGI|0.19
20161019|039697107|ARDX|815|ARDELYX INC COM STK (DE)|13.25
20161019|040047102|ARNA|9742|ARENA PHARMACEUTICALS, INC.|1.53
20161019|04013V108|ACRE|710|ARES COML REAL ESTATE CORP COM|12.80
20161019|04014F102|ARDC|100|ARES DYNAMIC CR ALLOCATION FD |14.55
20161019|04033A100|ARIA|12925|ARIAD PHARMACEUTICALS INC|11.07
20161019|040413106|ANET|298|ARISTA NETWORKS INC COM|80.86
20161019|040725202|AKDS|1000|ARKADOS GROUP INC COM STK (DE)|0.31
20161019|04209A108|SCPXY|20651|ARMADA HLDGS LTD SPONSORED ADR|0.09
20161019|04247X102|AWI|15439|ARMSTRONG WORLD INDUSTRIES INC|39.95
20161019|04269E107|ARQL|55|ARQULE INC|1.50
20161019|04269N107|ARYC|6542|Arrayit Corporation Common Sto|.
20161019|04269X105|ARRY|2602|ARRAY BIOPHARMA INC|6.31
20161019|042735100|ARW|36552|ARROW ELECTRONICS INC|62.20
20161019|042744102|AROW|77|ARROW FINANCIAL CORP|31.81
20161019|04280A100|ARWR|1180|ARROWHEAD PHARMACEUTICALS INC |6.65
20161019|043113208|ARTNA|213|ARTESIAN RES CORP CL-A|28.00
20161019|043393206|ASGLY|209|ASAHI GLASS ADR|6.58
20161019|043400100|AHKSY|10|ASAHI KASEI CORPORATION ADR|16.75
20161019|04341Y105|AKG|4537|ASANKO GOLD INC COM STK (CDA) |3.78
20161019|043436104|ABG|295|ASBURY AUTOMOTIVE GROUP INC.|54.70
20161019|04351P101|ASND|696|ASCENDIS PHARMA A/S SPONSORED |20.08
20161019|043635408|ASTI|713297|ASCENT SOLAR TECHNOLOGIES INC |0.01
20161019|04364G106|ASOLF|300|ASCOT RESOURCES LTD (F)|1.74
20161019|044103109|AHT|61|ASHFORD HOSPITALITY TRUST INC |6.21
20161019|044103406|AHTPRD|159|ASHFORD HOSPITALITY TR INC. 8.|25.18
20161019|044103703|AHFH|57000|ASHFORD HOSPITALITY TR INC CUM|24.90
20161019|045055100|ASHTY|10|ASHTED GROUP PLC UNSPON ADR (U|64.72
20161019|04520L106|AACEY|300|ASIA CEMENT (CHINA) HOLDINGS C|4.79
20161019|04521X109|AEEX|362|ASIA EQUITY EXCHANGE GROUP INC|1.00
20161019|04530Y106|APNHY|259666|ASPEN PHARMACARE HOLDINGS PLC |21.74
20161019|045327103|AZPN|2819|ASPEN TECHNOLOGY INC|46.73
20161019|045387107|ASAZY|15301|Assa Abloy AB Unsponsored ADR |10.24
20161019|04539A406|ASOZY|300|ASSECO POLAND S.A. SPONSORED A|13.57
20161019|045396108|ASMB|7906|ASSEMBLY BIOSCIENCES INC COM|13.00
20161019|045519402|ASBFY|2|ASSOCIATED BRITISH FD PLC ADR |30.55
20161019|04621X108|AIZ|133|ASSURANT INC|91.30
20161019|04623A403|AGOPRF|47|ASSURE GUARANTY MUNI HLDGS LTD|25.34
20161019|04623U102|ALPMY|3750|Astellas Pharma Inc Unsponsore|14.74
20161019|04624N107|AST|15137|ASTERIAS BIOTHERAPEUTICS, INC.|3.60
20161019|04624N115|ASTWS|8|ASTERIAS BIOTHERAPEUTICS INC W|0.55
20161019|046265401|AFPRC|289|ASTORIA FIN CORP DEPOSITARY SH|25.95
20161019|046353108|AZN|10514|ASTRAZENECA PLC|31.27
20161019|046433108|ATRO|127|ASTRONICS CORP|36.51
20161019|046433207|ATROB|5134|ASTRONICS CORP CL B|37.23
20161019|046513107|ATRA|510|ATARA BIOTHERAPEUTICS INC COMM|15.75
20161019|04685W103|ATHN|2150|ATHENAHEALTH, INC. COM|123.54
20161019|047649108|ATKR|390|ATKORE INTL GROUP INC COM (DE)|19.40
20161019|048209100|AAME|176|ATLANTIC AMERICAN CORP|4.05
20161019|048269203|ACBI|5|ATLANTIC CAP BANCSHARES INC CO|14.95
20161019|04878Q863|AT|3280|ATLANTIC PWR CORP ORD SHS (CDA|2.42
20161019|049255706|ATLKY|2759|ATLAS COPCO AB SP ADR-NEW(RP-A|29.76
20161019|049255805|ATLCY|20|ATLAS COPCO AB SP ADR-NEW(RP-B|26.78
20161019|04929Q102|ATLS|1100|ATLAS ENERGY GRP,LLC COM UNITS|1.34
20161019|04964A103|ATRM|29|ATRM HOLDINGS INC COMMON STOCK|2.00
20161019|049904105|ATRI|30|ATRION CORP|429.72
20161019|05072T108|ADPXY|520|AUDIO PIXELS HOLDINGS LTD SPON|15.41
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20161019|05208W108|GGTCF|673|AURYN RESOURCES INC. ORDINARY |2.14
20161019|052108206|ASCK|12303|AUSCRETE CORP|.
20161019|052528304|ANZBY|1137|AUSTRALIA & NW ZEAL ADS(RP5 SH|21.32
20161019|05275N205|ABTL|59|AUTOBYTEL INC COM NEW|17.71
20161019|052769106|ADSK|815|AUTODESK INC (DE)|70.13
20161019|052800109|ALV|492|AUTOLIV INC|99.15
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20161019|05337L106|AVLNF|17470|AVALON ADVANCED MATLS INC COM |0.11
20161019|053484101|AVB|258|AVALONBAY COMMUNITIES INC|168.77
20161019|05350Y100|AVTO|430500|Avantogen Oncology, Inc. Commo|.
20161019|05367P100|AVID|74|AVID TECH INC|7.41
20161019|053792107|AVMXY|7999|AVITA MEDICAL LTD. SPONSORED A|1.76
20161019|053807103|AVT|90|AVNET INC|41.83
20161019|05382A104|AV|2774|AVIVA PLC ADR REP 2 ORD SHS (G|10.94
20161019|053906103|ASM|2530|AVINO SILVER & GOLD MINES LTD |1.95
20161019|054303102|AVP|15786|AVON PRODUCTS INC|6.62
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20161019|05460X406|AXPW|5125|AXION PWR INTL INC COM PAR $0.|.
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20161019|05463W108|AIOM|3855|AXIOM HLDGS INC|2.12
20161019|05477Q105|AZIHY|34|AZIMUT HLDNG SPA UNSPONSORED A|32.44
20161019|05478A109|EUUNF|1003|AZARGA METALS CORP COM (CANADA|0.33
20161019|054937107|BBT|3115|BB&T CORPORATION|37.89
20161019|054937602|BBTPRF|246|BB&T CORPORATION DEPOSITARY SH|25.63
20161019|05502L105|AZRX|12170|AZURRX BIOPHARMA INC COM|4.97
20161019|05508R106|BGS|6486|B&G FOODS INC COM STK (DE)|48.90
20161019|055183107|BABB|3268|BAB INC|0.81
20161019|05523R107|BAESY|1277|BAE SYS PLC SPONS ADR|26.87
20161019|055262505|BASFY|643|BASF SE COMMON STOCK|86.62
20161019|05530H100|BBAVY|611|BBA Aviation Plc Unsponsored A|15.73
20161019|05534B760|BCE|130|BCE INC COM (NEW)|46.17
20161019|05541J103|BBSEY|16|BB SEGURIDADE PARTICIPACOES SA|10.04
20161019|05548G201|BKFGD|17|BKF CAP GROUP INC|6.51
20161019|05561Q300|BOKFL|872|BOK FINL CORP SUB NTS|25.24
20161019|055622104|BP|9533|BP PLC ADS(RP 6 ORD)|35.98
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20161019|05565A202|BNPQY|12614|BNP PARIBAS SPONS ADR|27.06
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20161019|055936108|BNCC|95|BNCCORP INC|21.25
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20161019|058586108|BLDP|76598|BALLARD POWER SYS INC|2.20
20161019|05945F103|BANF|90|BANCFIRST CORP|71.50
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20161019|059520106|BCH|312|BANCO DE CHILE ADS (REP 600 SH|67.76
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20161019|05965X109|BSAC|6278|BANCO SANTANDER-CHILE ADS 1 (4|21.03
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20161019|05968U102|BPESY|575|BANCO POPULAR ESPANOL SA MADRI|4.66
20161019|05969A105|TBBK|1023|THE BANCORP BANK|7.01
20161019|059692103|BXS|732|BANCORPSOUTH INC|23.25
20161019|05970D106|BNCDY|265|BANCA MEDIOLANUM S P A ADR (IT|13.57
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20161019|059890103|BXNG|300|BANG HLDGS CORP|1.35
20161019|059893107|BKKLY|2785|Bangkok Bank|22.05
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20161019|060505344|BACPRW|234|BANK OF AMERICA CORPORATION DE|27.13
20161019|060505583|BMLPRL|2038|BK OF AMERICA DEP SHS RPSTG|24.16
20161019|060505633|BMLPRG|200|BK OF AMERICA DEP SHS REPSTG 1|22.09
20161019|060505740|BACPRI|200|Bank Amer Corp Dep Sh Repstg 1|26.35
20161019|060505815|BACPRE|26600|BANK OF AMERICA CORP DEP SH RE|26.29
20161019|061605101|BCMXY|91|Bank of Communications Co Ltd |18.85
20161019|062540109|BOH|76|BANK OF HAWAII CORPORATION|73.25
20161019|063671101|BMO|1789|BANK OF MONTREAL|64.95
20161019|064149107|BNS|6493|BANK OF NOVA SCOTIA (F)|53.93
20161019|06426M104|BACHY|28|Bank of China Ltd Beijing Unsp|11.28
20161019|064525108|BKQNY|1216|Bank of Queensland Ltd Unspons|16.93
20161019|06643P104|BFIN|1819|BANK FINANCIAL CORP|12.59
20161019|06738E204|BCS|60|BARCLAYS PLC ADS =4 ORDINARY U|8.56
20161019|06738G878|AYT|62|IPATH GEMS ASIA 8 ETN|40.96
20161019|067383109|BCR|116|BARD C R INC|223.42
20161019|06739F101|JJC|878|BARCLAYS BK PLC IPATH BLOOMBER|23.79
20161019|06739F119|JJN|2919|BARCLAYS BK PLC IPATH BLOOMBER|12.70
20161019|06739F176|GBB|506|IPATH GBP/USD EXCHANGE RATE ET|32.75
20161019|06739H164|GRN|1004|BARCLAYS PATH PLC I PATH GLOBA|7.23
20161019|06739H214|SGG|9568|BARCLAYS BK PLC IPATH BLOOMBER|51.41
20161019|06739H305|JJG|8300|BARCLAYS BK PLC IPATH BLOOMBER|28.98
20161019|06739H313|NIB|1681|BARCLAYS BK PLC IPATH BLOOMBER|34.26
20161019|06739H412|ICI|1|BARCLAYS BANK PLC, IPATH OPTIM|40.26
20161019|06739H743|COW|17850|BARCLAYS BK PLC IPATH BLOOMBER|17.62
20161019|06739H750|JJE|1722|BARCLAYS BK PLC IPATH BLOOMBER|6.37
20161019|06740L477|STPP|1469|BARCLAYS BK PLC IPATH BARCLAYS|30.94
20161019|06740L519|DTUS|200|BARCLAYS BK PLC IPATH US 2 YR |29.48
20161019|06740P155|CTNN|1|BARCLAYS BK PLC IPATH PURE BET|29.94
20161019|06740P163|SGAR|1114|BARCLAYS BK PLC IPATH PURE BET|35.43
20161019|06740P213|NINI|1|BARCLAYS BK PLC IPATH PURE BET|17.60
20161019|06740P320|LSTK|191|BARCLAYS BK PLC IPATH PURE BET|34.02
20161019|06740Q252|VXX|16982|BARCLAYS BK PLC IPATH S&P 500 |33.50
20161019|06740Q260|VXZ|727|BARCLAYS BK PLC IPATH S&P 500V|37.19
20161019|06741L609|XVZ|231|BARCLAYS BK PLC IPATH S&P DYNA|28.55
20161019|06742A669|CAPE|147|BARCLAYS BK PLC BARCLAYS ETN+ |90.93
20161019|06742A750|IMLP|787|BARCLAYS BK PLC IPATH S&P MLP |20.00
20161019|06742C723|ATMP|1541|BARCLAYS BK PLC BARCLAYS ETN+ |22.99
20161019|06742G302|AGRPY|12725|BARCLAYS AFRICA GROUP SPON ADR|21.53
20161019|06759V127|BHACW|900|BARINGTON/HILCO ACQUISITION CO|0.07
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20161019|06777U101|BNED|276|BARNES & NOBLE ED INC COM|9.30
20161019|068323104|CUDA|60000|BARRACUDA NETWORKS INC COM STK|24.01
20161019|06846N104|BBG|617607|BILL BARRETT CORPORATION|5.35
20161019|06985P100|BAS|340450|BASIC ENERGY SERVICES, INC.|0.71
20161019|071771109|BVNRY|2012|BAVARIAN NORDIC A/S SPONSORED |11.65
20161019|07317Q105|BTE|27|BAYTEX ENERGY CORP (CDA)|4.15
20161019|073271108|BV|109380|BAZAARVOICE INC COM|5.35
20161019|073301202|JALA|150000|BE ACTIVE HLDGS INC|0.05
20161019|07380N104|BCEKF|8041|BEAR CREEK MINING CORPORATION |2.07
20161019|07556Q881|BZH|955|BEAZER HOMES USA INC NEW|11.29
20161019|077347300|BELFB|592|BEL FUSE INC CL B|24.05
20161019|077454205|BDCPRB|100|BELDEN INC NEW DEP SHS REPSTG |99.70
20161019|078314101|BXE|5972|BELLATRIX EXPLORATION LTD (CAN|0.91
20161019|079481107|BLCM|202|BELLICUM PHARMACEUTICALS INC C|16.39
20161019|07986W102|BLUNY|221|BELLUNA CO LTD SPONS ADR|6.43
20161019|08171T102|BNCL|2884|BENEFICIAL BANCORP INC COM STK|14.65
20161019|08180D106|BNFT|4075|BENEFITFOCUS INC COM|39.50
20161019|08184N100|BNGLF|500|Bengal Energy Ltd Ordinary Sha|0.17
20161019|08425P104|BKGFY|653|Berkeley Group Holdings Plc Un|30.24
20161019|084423508|WRBPRC|175|BERKLEY W R CORP SUB DEB|26.19
20161019|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|216280.00
20161019|084670702|BRKB|3101|BERKSHIRE HATHWY INC(HLDG CO)B|144.30
20161019|086516101|BBY|2989|BEST BUY CO INC|39.42
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20161019|088836309|BDVSY|425|BIDVEST GROUP LTD SPON ADR NEW|23.90
20161019|08915P101|BGFV|485|BIG 5 SPORTING GOODS CORP|16.55
20161019|090572207|BIO|13|BIO-RAD LABS CL A|162.33
20161019|09058V103|BCRX|272|BIOCRYST PHARMACEUTICALS INC|4.16
20161019|090655408|BRTX|2006|BIORESTORATIVE THERAPIES INC|3.30
20161019|090672106|BEAT|348|BIOTELEMETRY INC COM STK (DE) |18.40
20161019|090684200|BSEM|354|BIOSTEM TECHNOLOGIES INC COM N|8.70
20161019|09072Q114|BIOAWS|1512|BIOAMBER INC WARRANT|0.30
20161019|09072R104|BIONQ|60|BIONITROGEN HOLDINGS CORP. COM|.
20161019|09072V204|BIOC|17662|BIOCEPT INC COM NEW|0.92
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20161019|09073M104|TECH|233|BIO-TECHNE CORP COM|105.22
20161019|09073X100|ONOV|10021|BIONOVELUS INC|0.07
20161019|09074A109|BNKL|1896|BIONIK LABORATORIES CORP|0.65
20161019|09074H104|BTCY|3308|BIOTRICITY INC COM (NV)|2.80
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20161019|09228A104|BKBEF|86032|BLACKBIRD ENERGY, INC. ORDINAR|0.31
20161019|09247X101|BLK|98|BLACKROCK INC|356.59
20161019|09248E102|BFZ|328|BLACKROCK CALIFORNIA MUNICIPAL|15.55
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20161019|09250B103|BTA|47|BLACKROCK LONG TERM MUNI ADVAN|11.72
20161019|09250M109|BFO|709|BLACKROCK FLORIDA MUN 2020 TER|15.16
20161019|09250W107|BME|96|BLACKROCK HEALTH SCIENCES TRUS|33.05
20161019|092533108|BKCC|21|BLACKROCK CAPITAL INVESTMENT C|7.84
20161019|09254C107|MUE|1|BLACKROCK MUNIHLDGS QUAL FND I|13.75
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20161019|09257D102|BGX|188|BLACKSTONE / GSO LONG SHORT CR|15.35
20161019|09257W100|BXMT|173|BLACKSTONE MORTGATE TRUST INC |29.01
20161019|09258A107|BIT|47|BLACKROCK MULTI-SECTOR INCOME |16.77
20161019|095229100|BCOR|9516|BLUCORA INC COM STK (DE)|11.45
20161019|095395307|BDCO|98|BLUE DOLPHIN ENERGY CO NEW COM|3.00
20161019|095573101|BHBK|285|BLUE HILLS BANCORP INC COM|14.62
20161019|09578R103|NILE|91|BLUE NILE INC|35.14
20161019|09609G100|BLUE|27285|BLUEBIRD BIO INC COM STK (DE) |54.90
20161019|09627Y109|BPMC|21319|BLUEPRINT MEDICINES CORP COM|30.00
20161019|096631106|BOWFF|15|BOARDWALK REAL ESTATE INVT TR |39.93
20161019|097023105|BA|12646|BOEING CO;COM USD5|135.10
20161019|097770200|BONL|465|BONAL INTL INC (NEW)|1.66
20161019|097793103|BCEI|136945|BONANZA CREEK ENERGY INC COM S|1.00
20161019|098529308|BNSO|20198|BONSO ELECTRONICS INTL INC|1.44
20161019|099724106|BWA|54|BORGWARNER INC|33.64
20161019|10010U100|BSDGY|8198|BOSIDENG INTERNATIONAL HLDGS L|4.58
20161019|100557107|SAM|4085|BOSTON BEER CO INC (THE) CL-A |158.10
20161019|101119113|BPFHW|505|BOSTON PRIVATE FINL HLDGS INC |6.03
20161019|102565108|BWLA|390|BOWL AMERICA INC CLASS A|14.10
20161019|10316T104|BOX|605|BOX INC CL A COM STK (DE)|14.49
20161019|105105209|BXBLY|59|BRAMBLES LTD (AUSTRALIA)|18.52
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20161019|10568D203|BVTK|1207000|BRAVATEK SOLUTIONS I INC COM N|.
20161019|10568F109|BRVO|103289|BRAVO MULTINATIONAL INC COM|0.02
20161019|105865109|BRIZF|1602|BRAZIL RESOURCES, INC. ORDINAR|2.01
20161019|10639L101|BTHCF|30180|BREATHTEC BIOMEDICAL INC CL A |0.13
20161019|10806K100|BBGP|5300|BRIDGEGATE PICTURES CORP COM|1.60
20161019|108763103|BRID|100|BRIDGFORD FOODS CORP|12.72
20161019|10949Q204|BCAUY|60|BRILLIANCE CHINA AUTOMOTIVE HL|61.60
20161019|109641100|EAT|61670|BRINKER INTL INC|50.25
20161019|109696104|BCO|1368|BRINKS CO (THE)|36.99
20161019|110122108|BMY|2331|BRISTOL MYERS SQUIBB COMPANY|50.05
20161019|110828100|BTLCY|6734|BRITISH LAND CO PLC SPONSORED |7.28
20161019|111203105|BRMSY|5227|Brmalls Participacoes S A Spon|8.55
20161019|11133B409|BSFT|255|BROADSOFT INC COM STK (DE)|45.85
20161019|111412706|BVSN|10|BroadVision, Inc. New Common S|5.10
20161019|111621306|BRCD|238|BROCADE COMM SYS NEW|8.74
20161019|112463104|BKD|661|BROOKDALE SENIOR LIVING INC CO|15.48
20161019|112823109|BOXC|89|BROOKFIELD CDA OFFICE PPTYS TR|20.46
20161019|11283U108|HTR|1327|BROOKFILED TOTAL RETURN FD INC|21.47
20161019|11373M107|BRKL|26|BROOKLINE BANCORP INC DEL|12.30
20161019|115236101|BRO|396|BROWN & BROWN,INC|37.34
20161019|115637209|BFB|324|BROWN-FORMAN CORP CL-B|45.38
20161019|117665109|BMTC|192|BRYN MAWR BANK CORP|31.05
20161019|11776U300|BSQR|290|BSQUARE CORPORATION NEW|4.45
20161019|11777Q209|BTG|27218|B2Gold Corp Common shares (Can|2.66
20161019|118440106|BKE|301|BUCKLE INC (THE)|21.30
20161019|119848109|BWLD|9629|BUFFALO WILD WINGS INC|138.90
20161019|12008R107|BLDR|1181|BUILDERS FIRST SOURCE, INC.|10.28
20161019|12021A107|BFGC|5040|BULLFROG GOLD CORP COM STK (DE|0.14
20161019|12082W204|BURBY|126|BURBERRY GROUP PLC SPONSORED A|17.26
20161019|120831102|BUR|337|BURCON NUTRASCIENCE CORP COM|2.51
20161019|122017106|BURL|21110|BURLINGTON STORES INC COM STK |76.26
20161019|123159105|BZYR|1600|BURZYNSKI RESEARCH INSTITUTE|0.07
20161019|12316W202|CGLD|3216|BUSCAR COMPANY COM NEW|2.47
20161019|124651100|CCGGY|2406|C & C GROUP PLC SPONSORED ADR |11.46
20161019|124857202|CBS|708|CBS CORPORATION CLASS B COM NE|55.10
20161019|12503M108|CBOE|255|CBOE HLDGS INC COM STK (DE)|65.01
20161019|12504L109|CBG|660|CBRE GROUP INC CL A|26.65
20161019|125071100|CDI|1367|C D I CORP|6.06
20161019|12508E101|CDK|384|CDK GLOBAL INC COM|54.98
20161019|125134106|CEB|7|CEB INC COMMON|54.25
20161019|12514G108|CDW|33|CDW COPR COM STK (DE)|44.28
20161019|12531Q204|CGG|200|CGG ADS RPTSTG 1 ORD SH NEW (F|28.48
20161019|125405506|CGXEF|150|CGX ENERGY INC ORD SHS (CDA)|0.12
20161019|12541W209|CHRW|2212|C.H. ROBINSON WORLDWIDE INC NE|68.80
20161019|12542L103|CIBH|400|CIB MARINE BANCSHARES INC|1.25
20161019|12542R803|CHSCL|594|CHS INC PFD CL B SER 4|29.07
20161019|12545M207|CHYHY|1167|CHR HANSEN HLDG A/S SPONSORED |28.77
20161019|125491100|CIFAF|71|CI Financial Corp. Ordinary Sh|18.64
20161019|125581801|CIT|1134|CIT GROUP INC NEW (DE)|36.62
20161019|12572Q105|CME|115|CME GROUP, INC|104.09
20161019|125896100|CMS|1489|CMS ENERGY CORP|41.42
20161019|12591J108|CHPTY|389|CSPC PHARMACEUTICALS GROUP LTD|53.29
20161019|126117100|CNA|1126|CNA FINANCIAL CORP|35.71
20161019|12626F105|CRHM|5157|CRH MEDICAL CORP ORDINARY SHAR|4.66
20161019|126280106|CSAX|1407|CSA HLDGS INC|0.05
20161019|12634H101|PMTS|1044|CPI CARD GROUP INC COM|5.40
20161019|12637N204|CSLLY|7478|CSL LTD SPONSORED ADR (AUS)|40.33
20161019|126408103|CSX|78|CSX CORP|31.02
20161019|12648L106|CTIC|502|CTI BIOPHARMA CORP COM STK (WA|0.38
20161019|126576206|CUI|3256|CUI GLOBAL, INC. COMMON STOCK |5.56
20161019|12663P107|CVRR|14914|CVR REFNG LP COM UNIT REPSTG L|8.96
20161019|126650100|CVS|2995|CVS HEALTH CORPORATION (DE)|87.19
20161019|126654102|CVSI|33400|CV SCIENCES INC|0.74
20161019|126804301|CAB|328|CABELA'S INCORPORATED|61.81
20161019|126857101|CCLX|9201|CABLECLIX USA INC|0.03
20161019|12709P103|CCMP|209|CABOT MICROELECTRONICS CORP|52.40
20161019|12718M208|CAFN|139|CACHET FINL SOLUTIONS INC COM |5.75
20161019|127387108|CDNS|1006|CADENCE DESIGN SYS INC|26.24
20161019|127686103|CZR|84096|CAESARS ENTERTAINMENT CORP|7.30
20161019|12803K109|CAIXY|643|CAIXABANK UNSPONSORED ADR (SPA|0.92
20161019|128030202|CALM|10454|CAL-MAINE FOODS INC|37.64
20161019|128126109|CAMP|3665|CALAMP CORP|13.23
20161019|128246105|CVGW|8543|CALAVO GROWERS INC|63.65
20161019|129500104|CAL|252|CALERES INC COM STK (NY)|25.40
20161019|130222102|CFNB|31|CALIFORNIA FIRST NATIONAL BANC|14.10
20161019|13057Q206|CRC|8619|CALIFORNIA RES CORP COM STK NE|11.52
20161019|13123E500|CALD|4042|CALLIDUS SOFTWARE INC|18.21
20161019|13124L107|CLLXF|4904|CALLINEX MINES, INC. ORDINARY |0.44
20161019|13135X108|CLPI|2905|CALPIAN INC COMMON STOCK|0.66
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20161019|132152109|CATC|275|CAMBRIDGE BANCORP|52.25
20161019|133034108|CAC|1|CAMDEN NATIONAL CORP|30.19
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20161019|13462K109|CWH|1253|CAMPING WORLD HLDGS INC CL A (|21.15
20161019|135442101|CCAN|2679|CANADIAN CANNABIS CORP. COMMON|0.90
20161019|136069101|CM|137|CANADIAN IMPERIAL BK OF COMMER|77.05
20161019|136375102|CNI|42|CDN NATL RAILWAY FULLY PD SHS |66.95
20161019|136385101|CNQ|16951|CANADIAN NATURAL RESOURCES LTD|32.35
20161019|13645T100|CP|1925|CANADIAN PACIFIC RAILWAY LTD|153.43
20161019|136635109|CSIQ|573|CANADIAN SOLAR INC. COM|14.87
20161019|136800109|CNZCF|1824|CANADIAN ZEOLITE CORP COM (CDA|0.28
20161019|13723D100|CNSUF|8488|CANASIL RESOURCES, INC. COM ST|0.36
20161019|13764M100|CNBX|23443|CANNABICS PHARMACEUTICALS INC |0.18
20161019|13764T105|CBDS|38046|CANNABIS SATIVA, INC. COMMON S|7.65
20161019|13765L101|BLOZF|120450|CANNABIX TECHNOLOGIES INC. ORD|0.54
20161019|138006309|CAJ|2105|CANON INC ADS (1 SH COM)|29.24
20161019|139098107|CGEMY|3|CAP GEMINI SA ADR (FR)|45.87
20161019|13916V107|CCOEY|1961|CAPCOM CO LTD UNSPONSORED ADR(|11.76
20161019|139674105|CCBG|80|CAPITAL CITY BK GROUP INC|15.22
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20161019|14040H105|COF|20|CAPITAL ONE FINANCIAL CORP|71.99
20161019|14040H402|COFPRP|1|CAPITAL ONE FINANCIAL CORP PFD|25.80
20161019|14040H600|COFPRC|1|CAPITAL ONE FINL CORP DEP SHS |26.91
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20161019|140475104|CSU|133|CAPITAL SENIOR LIVING CORP|16.17
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20161019|14068G104|CSFFF|8900|Capstone Mining Corp Ordinary |0.52
20161019|14069V100|CAPP|505|CAPSTONE FINANCIAL GROUP INC. |2.30
20161019|14070T102|CSTR|4699|CAPSTAR FINL HLDGS INC COM|17.61
20161019|14074Y206|CCGI|10000|CAR CHARGING GROUP INC COMMON |0.38
20161019|140755109|CARA|78858|CARA THERAPEUTICS INC COM STK |7.76
20161019|140781105|CRR|372|CARBO CERAMICS INC|10.56
20161019|141337105|CARB|2635|CARBONITE INC COM STK (DE)|16.09
20161019|14141X116|CCNWW|27800|CARDCONNECT CORP WT EXP 02/19/|0.93
20161019|14146R205|CDIF|1000|CARDIFF INTERNATIONAL, INC. CO|0.12
20161019|14149Y108|CAH|586|CARDINAL HEALTH INC|75.73
20161019|14153Q108|CDNL|146268|CARDINAL RESOURCES INC COM STK|.
20161019|14159U301|CRME|7|CARDIOME PHARMA CORP ORD SHS (|3.00
20161019|141624106|CCP|127|CARE CAPITAL PROPERTIES, INC C|26.97
20161019|14167L103|CDNA|53376|CAREDX INC COM|4.01
20161019|142795202|CABGY|566|CARLSBERG AS SPONSORED ADR CL |18.14
20161019|143130102|KMX|13638|CARMAX, INC.|51.04
20161019|143436400|CKEC|1324|CARMIKE CINEMAS INC - NEW|32.80
20161019|143658300|CCL|2002|CARNIVAL CORPORATION (PAIRED S|46.52
20161019|143873107|CARO|423|CAROLINA FINL CORPN COM STK (D|23.10
20161019|146900105|CADNF|2|CASCADES INC (F)|10.06
20161019|147270201|CSCE|3706|CASCADE ENERGY INC|0.03
20161019|14740B101|CASC|1990|CASCADIAN THERAPEUTICS INC COM|1.31
20161019|14862Q100|CSLT|13157|CASTLIGHT HEALTH INC CL B COM |4.25
20161019|14875P107|CATB|491|CATABASIS PHARMACEUTICALS INC |4.78
20161019|14875Q105|CATQ|45990|CATACA RES INC|1.39
20161019|148806102|CTLT|50|CATALENT INC COM STK (DE)|24.00
20161019|148906308|CPCAY|2000|CATHAY PACIFIC AIRWAYS SP ADR |6.73
20161019|149123101|CAT|1232|CATERPILLAR INC;COM USD1|87.22
20161019|149150104|CATY|513|CATHAY GENERAL BANCORP I|30.48
20161019|149205106|CATO|46|CATO CORP CL-A|29.74
20161019|149568107|CVCO|135|CAVCO INDUSTRIES INC DEL|94.75
20161019|14964U108|CAVM|70788|CAVIUM|54.31
20161019|149798308|CZGDF|441|CAZA GOLD CORP ORDINARY SHS (C|0.03
20161019|150602407|CDRPRB|69|CEDAR RLTY TR INC PFD STK SER |25.70
20161019|150837177|CVMWS|609|CEL-SCI CORPORATION WARRANTS E|0.08
20161019|15101Q108|CLS|16|CELESTICA INC|10.42
20161019|15115V101|CTIX|17878|Cellceutix Corporation Common |1.25
20161019|15116C102|APOP|761|CELLECT BIOTECHNOLOGY LTD SPON|4.10
20161019|15117B103|CLDX|132289|CELLDEX THERAPEUTICS, INC|3.46
20161019|15117F120|CLRBW|3767|CELLECTAR BIOSCIENCES INC WT E|0.25
20161019|15117P102|CBMG|146|CELLULAR BIOMEDICINE GROUP, IN|13.60
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20161019|15130J109|CEMP|63479|CEMPRA, INC. COMMON STOCK|22.36
20161019|15135B101|CNC|579|CENTENE CORP DEL|61.41
20161019|15135U109|CVE|95349|CENOVUS ENERGY INC COM STK|15.46
20161019|15136A110|CDEVW|3|CENTENNIAL RESOURCE DEV INC WT|4.80
20161019|15189T107|CNP|9165|CENTERPOINT ENERGY, (HDG CO.) |22.51
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20161019|156700106|CTL|18501|CENTURYLINK,INC COMMON STOCK|27.90
20161019|15671G209|CEQXF|1500|CEQUENCE ENG LTD COM NEW (CDA)|0.22
20161019|15671L109|CERC|1603|CERECOR INC COM STK (DE)|3.72
20161019|156782104|CERN|11088|CERNER CORP|61.15
20161019|15708Q105|CERU|100|CERULEAN PHARMA INC COMMON STO|0.69
20161019|157085101|CERS|395|CERUS CORP|5.26
20161019|157131202|KOOL|100|CESCA THERAPEUTICS INC COM STK|3.06
20161019|15722A102|CGRA|133926|CGROWTH CAPITAL INC COM STK (D|0.03
20161019|159864107|CRL|96|CHARLES RIVER LABS INT'L INC|81.08
20161019|16119P108|CHTR|10981|CHARTER COMMUNICATIONS INC NEW|259.95
20161019|16359R103|CHE|7|CHEMED CORPORATION|141.37
20161019|16383L106|CCXI|153|CHEMOCENTRYX INC|6.16
20161019|164024101|CHMG|59|CHEMUNG FINL CORP|28.48
20161019|16411Q101|CQP|642|CHENIERE ENERGY PARTNERS, LP C|29.21
20161019|16411R208|LNG|26|CHENIERE ENERGY INC|41.61
20161019|16411W108|CQH|6267|CHENIERE ENERGY PARTNERS LP HL|21.67
20161019|164865206|CHIT|4399|CHERUBIM INTS INC|.
20161019|165167107|CHK|7127|CHESAPEAKE ENERGY CORP|6.52
20161019|165240201|CHSPPRA|131|CHESAPEAKE LODGING TR 7.75% SE|25.86
20161019|16674T107|CKISY|447|Cheung Kong Infrastructure Hol|40.50
20161019|166764100|CVX|1754|CHEVRON CORPORATION|101.79
20161019|16706W102|CHMA|327|CHIASMA INC COM STK (DE)|2.70
20161019|167071109|CHBAY|75|Chiba Bank Ltd (The) Unsponsor|28.72
20161019|167250109|CBI|16|CHICAGO BRIDGE&IRON N.V. (NEW)|27.73
20161019|168905107|PLCE|2308|CHILDRENS PL INC COM STK (DE) |72.50
20161019|16891L101|CGXYY|250|CHINA GALAXY SECURITIES CO LTD|0.92
20161019|168913200|CREG|75|CHINA RECYCLING ENERGY CORPORA|1.70
20161019|168918100|CICOY|188|CHINA COSCO HOLDINGS CO LTD UN|1.81
20161019|168919108|CICHY|225|China Construction Bank Corpor|14.80
20161019|16934Q208|CIM|400|CHIMERA INVESTMENT CORP COM NE|15.40
20161019|16934Q307|CIMPRA|22100|CHIMERA INVT CORP PFD SER A|24.98
20161019|16934W106|CMRX|479|CHIMERIX INC COM STK (DE)|4.84
20161019|16937R104|CEA|147|CHINA EASTERN AIRLINES LTD SPO|23.57
20161019|16938C106|CBPO|85|CHINA BIOLOGIC PRODUCTS INC CO|116.52
20161019|16940R109|CRHKY|838|CHINA RESOURCES BEER HOLDINGS |4.42
20161019|169408200|CSDXY|617|CHINA SHIPPING DEV LTD SPON AD|30.76
20161019|169409109|ZNH|6|CHINA SOUTHERN AIRLN ADS(RP50 |28.40
20161019|16942A302|CSUAY|100|China Shenhua Energy Co Ltd Un|8.15
20161019|169426103|CHA|42|CHINA TELECOM CORP LTD ADS (RE|52.51
20161019|16945C107|CYIG|3029|CHINA YCT INTERNATIONAL GROUP,|0.14
20161019|16949H201|CNET|11100|CHINANET ONLINE HLDGS INC COM |1.52
20161019|16952A101|CUII|50|CHINA UNITED INSURANCE SERVICE|7.00
20161019|169656105|CMG|11639|CHIPOLTE MEXICAN GRILL INC COM|393.96
20161019|17039X106|CHOS|7816|CHOOSE RAIN, INC. NEW COMMON S|.
20161019|17040T300|CHRRF|404|CHORUS AVIATION INC COM VTG & |4.65
20161019|17040V107|CHRYY|77|CHORUS LIMITED SPONSORED ADR (|13.07
20161019|17044P106|CJEWY|695|CHOW TAI FOOK JEWELLERY GRP LT|7.12
20161019|170715106|CHDRY|47|Christian Dior SA Unsponsored |47.16
20161019|171132103|CHRO|19014|CHRON ORGANIZATION INC COM (NV|0.03
20161019|171272107|CGKEY|60|Chugoku Electric Power Unspons|23.40
20161019|17133Q502|CHT|15881|CHUNGHWA TELECOM CO LTD SPON A|35.35
20161019|171340102|CHD|385|CHURCH & DWIGHT CO INC|48.20
20161019|17163B102|CBR|850|CIBER INC.|1.05
20161019|171778202|CIOXY|3247|CIELO SA SPON ADR|10.24
20161019|171798101|XEC|151|CIMAREX ENERGY CO|136.93
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20161019|17253H100|CLOK|162|CIPHERLOC CORP COM STK (TX)|4.50
20161019|17273K109|CIR|6413|CIRCOR INTERNATIONAL,INC|54.76
20161019|172908105|CTAS|6|CINTAS CORP|108.40
20161019|172922106|CZNC|173|CITIZENS & NORTHN CORP|21.67
20161019|172967317|CPRS|423|CITIGROUP INC DEP SHS REPSTG 1|26.91
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20161019|173024100|CBAF|17|CITBA FINANCIAL CORPORATION CO|39.38
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20161019|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|25.26
20161019|174610105|CFG|8015|CITIZENS FINL GROUP INC COM ST|24.85
20161019|17462Q107|CZFC|1|CITIZENS FIRST CORP|16.18
20161019|177376100|CTXS|1601|CITRIX SYSTEMS INC|85.32
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20161019|177835105|CHCO|52|CITY HOLDINGS CO|48.62
20161019|178587200|CIOPRA|3012|CITY OFFICE REIT INC CUM REDEE|24.83
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20161019|18383M233|BSCO|1041|CLAYMORE ETF TR|21.14
20161019|18383M241|BSCN|856|CLAYMORE ETF TR|21.22
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20161019|18383M266|BSCL|2267|GUGGENHEIM BULLETSHARES 2021 C|21.54
20161019|18383M308|WMCR|350|CLAYMORE WILSHIRE MICRO-CAP ET|27.40
20161019|18383M365|BSJK|790|GUGGENHEIM BULLETSHARES 2020 H|24.31
20161019|18383M373|BSJJ|51875|GUGGENHEIM BULLETSHARE 2019 HI|24.29
20161019|18383M472|WREI|235|WILSHIRE US REIT ETF|46.94
20161019|18383M522|BSCJ|53609|CLAYMORE EXCHANGE/GUGGENHEIM B|21.36
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20161019|18383M720|CZA|474|CLAYMORE GUGGENHEIM MID-CAP CO|52.73
20161019|18383M860|LVL|16443|CLAYMORE GUGGENHEIM S&P GLOBAL|10.02
20161019|18383M878|DEF|5675|CLAYMORE GUGGENHEIM DEFENSIVE |38.44
20161019|18383Q721|GHII|652|CLAYMORE ETF GUGGENHEIM S&P HI|26.37
20161019|18383Q796|SEA|982|CLAYMORE GUGGENHEIM SHIPPING E|11.45
20161019|18383Q804|HGI|191|CLAYMORE GUGGENHEIM INTL|15.11
20161019|18385P705|GTO|3515|CLAYMORE ETF TR 2 GUGGENHEIM T|52.24
20161019|18449C500|CDTI|2|CLEAN DIESEL TECHNOLOGIES INC |3.50
20161019|18452H107|CETY|100|CLEAN ENERGY TECHNOLOGIES INC |.
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20161019|184691103|CBA|1221|CLEARBRIDGE AMERN ENERGY MLP|8.82
20161019|18682W205|CLCGY|288|CLICKS GROUP LTD SPONSORED ADR|17.37
20161019|18683K101|CLF|1677|CLIFFS NATURAL RES;COM STK USD|5.78
20161019|189054109|CLX|27|CLOROX CO|121.80
20161019|18911Q102|CLD|4366|CLOUD PEAK ENERGY INC COMMON S|6.14
20161019|18913Y103|GLV|114|CLOUGH GLOBAL DIVIDEND AND INC|11.53
20161019|18914C100|GLQ|962|CLOUGH GLOBAL EQUITY FUND BENE|10.82
20161019|189464100|CLVS|766|CLOVIS ONCOLOGY INC COM STK (D|32.93
20161019|189754104|COH|477|COACH INC.|35.22
20161019|19047P208|COLV|464100|COASTAL INTEGRATED SERVICES, I|.
20161019|190632109|CWAY|36|COASTWAY BANCORP INC COM STK (|13.30
20161019|19089R104|CBHMY|1871|COBHAM PLC ORD UNSPONSORED ADR|3.99
20161019|191085208|CCLAY|4829|COCA COLA AMATIL LTD SPONS ADR|7.65
20161019|191098102|COKE|2400|COCA-COLA BOTTLING CO.CONS.|142.40
20161019|191241108|KOF|1954|COCA-COLA FEMSA SAB DE CV ADS |81.44
20161019|191459205|CHEOY|699|COCHLEAR ORD PLC A$ 0.10 PAR U|52.44
20161019|192005106|CDXS|1292|CODEXIS INC COM STK (DE)|4.65
20161019|192025104|CVLY|34|CODORUS VY BANCORP INC|21.52
20161019|192446102|CTSH|1317|COGNIZANT TECH SOLUTIONS CORP |50.22
20161019|19247A100|CNS|4|COHEN & STEERS INC|38.57
20161019|19248C105|LDP|5|COHEN & STEERS LTD DURATION|24.63
20161019|19249B106|MIE|1102|COHEN & STEERS MLP INCOME & EN|10.20
20161019|19249H103|CHRS|505|COHERUS BIOSCIENCES INC COM|29.22
20161019|19421R200|CLCT|96|COLLECTORS UNIVERSE INC|19.64
20161019|19459J104|COLL|25242|COLLEGIUM PHARMACEUTICAL INC C|17.75
20161019|194693107|CIGI|113|COLLIERS INTL GROUP INC SUB VT|41.75
20161019|19624R106|CLNY|33915|COLONY CAPITAL, INC COMMON STO|18.91
20161019|19625X102|SFR|1727|COLONY STARWOOD HOMES COM|28.05
20161019|19681Q108|CSTU|229600|COLORSTARS GROUP COMMON STOCK |0.03
20161019|196850101|CUYTY|1667|COLRUYT SA UNSPONSORED ADR (BE|13.69
20161019|19761L102|ESGW|246|COLUMBIA ETF TR ISUSTAINABLE G|25.58
20161019|19761L300|ESGS|56|COLUMBIA ETF TR ISUSTAINABLE U|25.73
20161019|19762B103|BBRCZZZZ|2753|COLUMBIA ETF TR II COLUMBIA BE|15.97
20161019|19762B202|XCEMZZZZ|400|COLUMBIA ETF TR II|24.04
20161019|19762B301|HILOZZZZ|2|COLUMBIA ETF TR II COLUMBIA EM|13.58
20161019|19762B509|ECONZZZZ|43317|COLUMBIA ETF TR II COLUMBIA EM|24.81
20161019|19762B707|INCOZZZZ|1497|COLUMBIA ETF TR II COLUMBIA IN|36.35
20161019|19762B806|INXXZZZZ|12915|COLUMBIA ETF TR II COLUMBIA IN|12.13
20161019|198281107|CPPL|96|COLUMBIA PIPELINE PARTNERS LP |16.30
20161019|198287203|CXP|11287|COLUMBIA PPTY TR INC COM STK (|22.16
20161019|20030N101|CMCSA|2570|COMCAST CORP CL A (NEW)|64.88
20161019|200340107|CMA|173|COMERICA INC|50.05
20161019|200497105|CCNI|27322|COMMAND CENTER, INC. COMMON ST|0.36
20161019|200525103|CBSH|191|COMMERCE BANCSHARES INC|48.52
20161019|201712304|CIBEY|465|COMMERCIAL INTERNATIONAL BK LT|5.86
20161019|201723103|CMC|85|COMMERCIAL METALS CO|15.69
20161019|202597605|CRZBY|3114|COMMERZBANK JUNGE SHS ADR SHS |6.42
20161019|202712600|CMWAY|1646|COMMONWEALTH BK OF AUSTRALIA S|57.14
20161019|20337X109|COMM|96003|COMMSCOPE HLDG CO INC COM STK |31.46
20161019|20341J104|CSAL|286|COMMUNICATIONS SALES & LEASING|30.14
20161019|203668108|CYH|6570|COMMUNITY HEALTH SYSTEMS,INC|10.53
20161019|20369C106|CHCT|100|COMMUNITY HEALTHCARE TR INC CO|22.57
20161019|20369D104|CFBN|75|COMMUNITY 1ST BANCORP COM (CA)|4.40
20161019|204149108|CTBI|2|COMMUNITY TRUST BANCORP INC|36.79
20161019|20416Q108|COB|1271|COMMUNITYONE BANCORP COM STK (|13.95
20161019|204319107|CFRUY|27014|Compagnie Financiere Richemont|6.58
20161019|20440W105|SID|54333|COMPANHIA SIDERURGICA NACIONAL|3.30
20161019|20441A102|SBS|123|COMPANHIA DE SANEAMENTO BASC D|9.84
20161019|20449X302|CMPGY|10352|COMPASS GROUP PLC AMERICAN DEP|18.19
20161019|205306103|CPSI|741|COMPUTER PROGRAMS & SYSTEMS IN|26.21
20161019|205768302|CRK|32096|COMSTOCK RESOURCES INC (NV)|8.68
20161019|205887102|CAG|288|CONAGRA FOODS INC.|48.38
20161019|206022105|CNCE|364|CONCERT PHARMACEUTICALS INC CO|8.97
20161019|20653P102|CXRX|49559|CONCORDIA INTL CORP COM (CANAD|3.66
20161019|206701104|CLEV|100|CONCRETE LEVELING SYS INC COM |2.15
20161019|20676Y106|CDOR|24213|CONDOR HOSPITALITY TR INC COM |1.79
20161019|20717E101|CFMS|5|CONFORMIS INC|9.15
20161019|20786J106|CNXR|958|CONNECTURE INC COMMON STOCK|1.92
20161019|209115104|ED|1772|CONSOLIDATED ED INC(HOLDING CO|73.24
20161019|210509105|CBKM|300|CONSUMERS BANCORP INC.|15.35
20161019|210518304|CMSPRB|179|CONSUMERS ENERGY $4.50 CUM PFD|102.70
20161019|21075N204|MCF|52|CONTANGO OIL AND GAS CO|9.97
20161019|210771200|CTTAY|17457|CONTINENTAL AG SPONS ADR|37.96
20161019|212015101|CLR|5422|CONTINENTAL RESOURCES, INC|51.56
20161019|212326102|CFRX|858|CONTRAFECT CORP|2.28
20161019|21234W103|CTRV|475277|CONTRAVIR PHARMACEUTICALS INC |2.35
20161019|21241B100|CNTE|10582|CONTURA ENERGY INC COM|59.99
20161019|212485106|CVG|10|CONVERGYS CORP|29.97
20161019|212894109|CPAA|300|CONYERS PK ACQUISITION CORP CL|10.05
20161019|21639Y100|WARM|126884|COOL TECHNOLOGIES INC COM STK |0.13
20161019|216831107|CTB|29281|COOPER TIRE & RUBBER CO|35.98
20161019|217204106|CPRT|75|COPART INC (DE)|54.12
20161019|218002202|CLHRF|37|CORAL GOLD RES NEW ORD SHS (CA|0.24
20161019|218352102|CORT|1550|CORCEPT THERAPEUTICS INCORPORA|6.50
20161019|218683100|CMT|398|CORE MOLDING TECHNOLOGIES INC |18.28
20161019|218730109|CVRS|21100|CORINDUS VASCULAR ROBOTICS, IN|1.00
20161019|21887L107|CORI|360|CORIUM INTERNATIONAL INC COMMO|5.07
20161019|21924B302|CLM|3804|CORNERSTONE STRATEGIC VALUE FU|14.12
20161019|21924U300|CRF|13984|CORNERSTONE TOTAL RETURN FD CO|13.93
20161019|21925Y103|CSOD|317|CORNERSTONE ONDEMAND INC COM S|40.60
20161019|219387107|CNIG|180|CORNING NATURAL GAS HOLDING CO|18.20
20161019|219791407|CRDAF|1000|CORONADO RES LTD COM SHS (CANA|0.19
20161019|21988K859|JBK|84|LEHMAN ABS CORP 3.5% ADJ CORP |24.20
20161019|22025Y407|CXW|157|CORRECTIONS CORP OF AMER (NEW)|14.55
20161019|22081B200|KCC|58|STRUCTRED PRODS 8.20% (CORTS) |29.91
20161019|221006109|CRVL|62|CORVEL CORP|35.49
20161019|221013105|CORVF|1949|CORVUS GOLD INC ORD SHS (CANAD|0.64
20161019|221907108|ICBK|50|COUNTY BANCORP INC COM|20.48
20161019|222070203|COTY|3810|COTY INC CLASS A COM STK|23.43
20161019|22266L106|COUP|610|COUPA SOFTWARE INC COM|27.17
20161019|222795106|CUZ|794|COUSINS PROPERTIES INC|7.98
20161019|22282E102|CVA|784|COVANTA HOLDING CORPORATION|15.20
20161019|224122101|BREW|3719|CRAFT BREW ALLIANCE, INC COM S|18.05
20161019|224633107|CRDB|864|CRAWFORD & COMPANY CLASS-B|11.57
20161019|224916106|CIK|124|CREDIT SUISSE ASST MG INCM FD |3.06
20161019|225310101|CACC|325|CREDIT ACCEPTANCE CORP (MICH) |185.14
20161019|225313105|CRARY|477|Credit Agricole SA Unsponsored|5.16
20161019|22539T274|TVIX|5111|CREDIT SUISSE AG NASSAU BRH VE|17.45
20161019|22539T282|REML|3067|CREDIT SUISSE XLINKS MONTHLY P|25.04
20161019|22539T290|AMJL|20|CREDIT SUISSE AG NASSAU BRH X |26.35
20161019|22539T316|UWTI|17002|CREDIT SUISSE AG NASSAU BRHVEL|27.47
20161019|22539T324|UGAZ|36035|CREDIT SUISSE AG NASSAU BRH VE|52.69
20161019|22539T332|OIIL|19551|CREDIT SUISSE AG NASSAU BRH X-|32.90
20161019|22539T399|MLTI|110|CREDIT SUISSE AG NASSAU BRH X |27.32
20161019|22539T597|USLV|27515|VELOCITYSHS 3X LG SILVER ETN L|16.67
20161019|22542D449|SLVO|24562|CREDIT SUISSE X-LINKS SILVER S|9.13
20161019|22542D480|GLDI|35992|CREDIT SUISSE X-LINKS GOLD SHS|9.88
20161019|22542D530|DGAZ|44636|CREDIT SUISSE NASSAU BRH VELOC|4.03
20161019|22542D548|DWTI|1460|CREDIT SUISSE NASSAU BRH VELOC|57.71
20161019|22542D670|DGLD|498|VELOCITYSHS 3X INVERSE GOLD ET|49.89
20161019|22542D688|UGLD|41546|VELOCITYSHARES 3X LONG GOLD ET|11.32
20161019|22542D795|XIV|27452|VELOCITYSHARES DAILY INVERSE V|37.98
20161019|22542D852|MLPN|798|CREDITSUISSE X-LINKS CRUSHING |21.52
20161019|22576C101|CPG|1|CRESCENT POINT ENERGY CORPORAT|13.17
20161019|226344208|CEQP|7198|CRESTWOOD EQUITY PARTNERS LP U|20.55
20161019|226406106|CRESY|38|CRESUD S.A. C I F Y A SP ADR|18.04
20161019|226533107|CWEGF|1100|CREW ENERGY INC (CANADA)|5.50
20161019|227046109|CROX|4286|CROCS INC|8.08
20161019|227483104|CCRN|2967|CROSS COUNTRY HEALTHCARE INC|12.79
20161019|22822V101|CCI|7063|CROWN CASTLE INTL CORP (REIT) |91.82
20161019|228309100|CRWS|288|CROWN CRAFT INC|10.23
20161019|22943F100|CTRP|18273|CTRIP COM INTL LTD 1 ADR TO 4 |47.06
20161019|229663208|CUBEPRA|170|CUBESMART|25.15
20161019|229899109|CFR|580|CULLEN/FROST BANKERS INC|73.00
20161019|231082603|CMLS|6525|CUMULUS MEDIA INC CL-A NEW|1.92
20161019|231269101|CRIS|400|CURIS, INC.|2.78
20161019|23129V109|FXF|74|CURRENCYSHARES SWISS FRANC TR |96.68
20161019|23130A102|FXY|200|CURRENCYSHARES JAPANESE YEN TR|92.94
20161019|23130C108|FXE|1404|CURRENCYSHARES EURO TRUST SHAR|106.82
20161019|23130K100|FXSG|10|CURRENCYSHARES SINGAPORE DLR (|71.25
20161019|231647108|SZC|3114|CUSHING RENAISSANCE FD COM|16.61
20161019|23204G704|CUBIPRF|9|CUSTOMERS BANCORP INC PER PFD |25.51
20161019|232229104|CSI|1906|CUTWATER SELECT INCOME FD COM |19.31
20161019|23249A100|CYBQY|809|CYBERDYNE INC SPONSORED ADR (J|15.69
20161019|232517102|CYBE|80|CYBEROPTICS CORP|24.40
20161019|23282W605|CYTK|3747|CYTOKINETICS INC COM STK NEW (|9.25
20161019|23283A305|CYRLY|41|ADR CYRELA COMM PRP ADR|12.56
20161019|23283M101|CYDY|1780|CYTODYN, INC.|0.70
20161019|23283R100|CONE|46|CYRUSONE INC COM STK|48.55
20161019|23304Y100|DBSDY|663|DBS GROUP HOLDINGS LTD SP ADR |43.46
20161019|233051408|DBGR|4132|DEUTSCHE X-TRACKERS MSCI GERMA|23.58
20161019|233051440|DESC|1013|DEUTSCHE X TRACKERS RUSSELL|27.43
20161019|233051481|DEUS|3109|DEUTSCHE X-TRACKERS RUSSELL 10|26.12
20161019|233051499|DEMG|565|DBX ETF TR DEUTSCHE X TRACKERS|25.96
20161019|233051523|ASHX|6490|DBX TR X TRACKERS HARVEST CSI |23.08
20161019|233051564|DBSE|100|DBX ETF TR X-TRACKER MSCI SO E|19.43
20161019|233051572|DBAU|784|DBX ETF TR|24.64
20161019|233051580|DBES|300|DBX ETF TR X-TRACKER MSCI EAFE|24.43
20161019|233051663|JPN|271|DBX ETF TRX-TRACKERS JAPAN NIK|24.29
20161019|233051697|DBEZ|208|DBX ETF TR DEUTSCHE X TRACKERS|25.31
20161019|233051705|RVNU|249772|DEUTSCHE X-TRACKERS MUNICIPAL |27.10
20161019|233051713|EMIH|1|DBX ETF TR DEUTSCHE X TRACKERS|24.85
20161019|233051747|HYIH|4469|DBX TR DEUTSCHE X TRACKERS HIG|22.99
20161019|233051754|ASHS|1411|DEUTSCHE X-TRACKERS HARVEST CS|35.29
20161019|233051879|ASHR|5114|DEUTSCHE X-TRACKERS HARVEST CS|24.86
20161019|23306J101|DBVT|195|DBV TECHNOLOGIES S.A. AMERICAN|36.28
20161019|23317H102|DDR|87|DDR CORP COM SHS (DE)|16.37
20161019|233242106|BINDQ|255570|DNIB UNWIND INC COM|0.15
20161019|23328E106|DNHBY|1405|DNB ASA SPONSORED ADR REPRESEN|140.54
20161019|233331107|DTE|873|DTE ENERGY COMPANY (HLDG CO)|92.84
20161019|23334J107|DTF|635|DTF TAX-FREE INCOME INC|15.37
20161019|23335C101|DTSI|2946|DTS, INC|42.30
20161019|23335Q100|DLHC|50|DLH HLDGS CORP COM (NJ)|4.76
20161019|234062206|DWAHY|2388|DAIWA HOUSE INDUSTRY LTD ADR|25.70
20161019|234064301|DSEEY|4633|DAIWA SECURITIES GROUP INC JAP|5.58
20161019|234255107|DAKP|62131|DAKOTA PLAINS HOLDINGS, INC. C|0.05
20161019|23636T100|DANOY|9973|Danone Sponsored ADR (France) |13.98
20161019|236363206|DNKEY|1775|DANSKE BK A/S SPONSORED ADR (D|15.28
20161019|23703Q203|DQ|300|DAQO NEW ENERGY CORP SPON ADR |23.12
20161019|237194105|DRI|777|DARDEN RESTAURANTS INC|63.03
20161019|23725P100|DRIO|6135|DARIOHEALTH CORP COM|3.49
20161019|23725P118|DRIOW|1900|DARIOHEALTH CORP WT EXP 03/08/|0.75
20161019|237934104|DTLK|6740|DATALINK CORPORATION|10.52
20161019|238108401|DRAM|1616|DATARAM CORP COM PAR $ NEW 201|1.04
20161019|238134209|DTRK|113|DATATRAK INTL INC COM STK (OH)|7.60
20161019|238337109|PLAY|1229|DAVE & BUSTERS ENTERTAINMENT I|40.51
20161019|23857W105|DVDCY|2380|DAVIDE CAMPARI SPA UNSPON ADR |5.27
20161019|238661102|DTEA|232|DAVIDSTEA INC COM STOCK|12.45
20161019|241127406|DLUEY|924|DE LA RUE P L C (UK)|22.82
20161019|24345A408|DPSID|1|DECISIONPOINT SYSTEMS INC COM |6.00
20161019|244199105|DE|725|DEERE & CO|86.61
20161019|24610V103|VMM|100|DEL MINN MUNI FD II|14.16
20161019|24661P500|DCTH|24|DELCATH SYSTEMS INC COMMON COM|2.32
20161019|247916208|DNR|155647|DENBURY RESOURCES INC(HOLDING |2.77
20161019|24802N208|DMD|868|DEMAND MEDIA INC COM STK NEW (|5.85
20161019|248356107|DNN|1214|Denison Mines Corp Ordinary Sh|0.44
20161019|24872B100|DNZOY|553|DENSO CORP ADR|20.68
20161019|249827502|DSCI|1833|DERMA SCIENCES INC NEW COM STK|4.65
20161019|24983L104|DERM|512|DERMIRA INC COMMON STOCK|32.99
20161019|249908104|DEPO|13453|DEPOMED,INC|24.10
20161019|25065D100|DEST|700|DESTINATION MATERNITY CORP|7.07
20161019|25153Q658|DOD|1268|ELEMENTS DOGS OF THE DOW ETN 1|18.01
20161019|25153X208|DXB|9961|DEUTSCHE BK CONTINGENT CAP TR |22.98
20161019|25154H731|DGZ|1|DEUTSCHE BK AG LONDON BRH DB G|14.01
20161019|25154K833|BOS|190|DB BASE METALS SHORT ETN DUE 0|26.00
20161019|251542106|DBOEY|384|Deutsche Boerse Ag Unsponsored|7.39
20161019|25155L293|FIEG|171|DEUTSCHE BK AG LONDON BRH|127.25
20161019|251561304|DLAKY|1607|DEUTSCHE LUFTHANSA AG ADR|11.41
20161019|25160E102|KMM|18|DEUTSCHE MULTI-MKT INCOME TR C|8.50
20161019|25179M103|DVN|316|DEVON ENERGY CORP (NEW)|41.90
20161019|25211R102|DEWM|345817|DEWMAR INTERNATIONAL BMC INC C|.
20161019|252406707|DMQHF|14973|DHX MEDIA LTD ORDINARY VTG SHA|5.07
20161019|25243Q205|DEO|8021|DIAGEO PLC(NEW)ADS (RP 4 ORD) |108.15
20161019|25271C102|DO|34531|DIAMOND OFFSHORE DRILLING INC |16.97
20161019|253031108|DRNA|574|DICERNA PHARMACEUTICALS INC CO|4.41
20161019|253651103|DBD|2595|DIEBOLD INC|22.80
20161019|253825202|DIGP|5532|DIGIPATH INC COM NEW|0.21
20161019|25384P107|CADY|5505|DIGITAL CADDIES, INC. COMMON S|0.03
20161019|253868103|DLR|1129|DIGITAL REALTY TRUST|96.57
20161019|253868863|DLRPRI|118|DIGITAL RLTY TR INC PFD SR I %|26.60
20161019|25400W102|APPS|766|DIGITAL TURBINE INC COM NEW|0.85
20161019|254067101|DDS|44|DILLARD'S INC|58.15
20161019|254423106|DIN|1802|DINEEQUITY INC COM STK (DE)|78.38
20161019|25456J104|DPRX|438|DIPEXIUM PHARMACEUTICALS, INC |12.05
20161019|25456K101|DPLO|125|DIPLOMAT PHARMACY INC COM STK(|28.40
20161019|25459W458|SOXL|23207|DIREXION DAILY SEMICONDUCTOR B|44.46
20161019|25459W540|TMF|16405|DIREXION DAILY 20+ YR TSY BULL|25.02
20161019|25459W755|DRN|3220|DIREXION SHS ETF REAL ESTATE B|21.68
20161019|25459W789|DZK|170|DIREXION DAILY DEVELOPED MARKE|45.20
20161019|25459W847|TNA|254070|DIREXION DAILY SMALL CAP BULL |73.45
20161019|25459W862|SPXL|34051|DIREXION DAILY S&P 500 BULL 3X|93.33
20161019|25459W888|ERX|1656|DIREXION DAILY ENERGY BULL 3X |31.96
20161019|25459Y132|DPST|1087|DIREXION SHS ETF TR DAILY REGI|32.23
20161019|25459Y165|SPUU|12|DIREXION DAILY S&P 500 BULL 2X|36.43
20161019|25459Y207|QQQE|3025|DIREXION NASDAQ-100 EQUAL WEIG|66.89
20161019|25459Y298|ZMLP|1380|DIREXION SHS ETF TR ZACKS MLP |18.75
20161019|25459Y355|DPK|1078|DIREXION DAILY DEVELOPED MARKE|24.94
20161019|25459Y363|DRV|405|DIREXION SHS ETF REAL ESTATE B|13.40
20161019|25459Y371|SPXS|13016|DIREXION DAILY S&P 500 BEAR 3X|12.72
20161019|25459Y470|EDZ|23293|DIREXION DAILY EMERGING MARKET|22.29
20161019|25459Y520|KORU|780|DIREXION DAILY SOUTH KOREA BUL|28.51
20161019|25459Y678|TMV|3309|DIREXION DAILY 20+ YR TSY BEAR|18.17
20161019|25460E208|DULL|200|DIREXION SHS ETF TR DAILY SILV|32.42
20161019|25470F104|DISCA|1422|DISCOVERY COMMUNICATIONS INC S|25.21
20161019|25470M109|DISH|195|DISH NETWORK CORP CLA A|56.62
20161019|25490K117|GASX|1822|DIREXION SHS ETF TR DAILY NAT |27.68
20161019|25490K125|DRIP|39|DIREXION DAILY S&P OIL & GAS E|21.39
20161019|25490K133|DUST|15673|DIREXION DAILY GOLD MINERS IND|40.78
20161019|25490K141|JDST|66114|DIREXION DAILY JUNIOR GOLD MIN|27.98
20161019|25490K166|EUFL|40|DIREXION SHS ETF TR DAILY EURO|28.86
20161019|25490K174|MELT|108|DIREXION SHS ETF TR DAILY GOLD|28.04
20161019|25490K182|EUFS|2113|DIREXION SHS ETF DAILY EUROPEA|23.72
20161019|25490K190|HYDD|346|DIREXION SHS ETF TR DAILY HIGH|21.53
20161019|25490K216|SPDN|5863|DIREXION SHS ETF TR DAILY S&P |19.54
20161019|25490K265|ERYY|900|DIREXION SHS ETF TR DAILY ENER|21.13
20161019|25490K273|RUSL|13045|DIREXION SHS ETF TR DAILY RUSS|66.83
20161019|25490K281|EDC|86|DIREXION DAILY EMERGING MARKET|64.53
20161019|25490K315|BRZU|12007|DIREXION DAILY BRAZIL BULL 3X |46.08
20161019|25490K323|LABU|6496|DIREXION DAILY S&P BIOTECH BUL|35.35
20161019|25490K349|GASL|8721|DIREXION DAILY NATURAL GAS REL|44.41
20161019|25490K356|GUSH|123|DIREXION DAILY S&P OIL & GAS E|81.79
20161019|25490K380|LABS|894|DIREXION SHS ETF TR DAILY S&P |41.14
20161019|25490K489|PILL|100|DIREXION SHS ETF TR DAILY PHAR|24.52
20161019|25490K497|HAKD|350|DIREXION SHS ETF TR DAILY CYBE|32.50
20161019|25490K521|TZA|8179|DIREXION DAILY SMALL CAP BEAR |28.92
20161019|25490K539|FAZ|659|DIREXION DAILY FINANCIAL BEAR |31.93
20161019|25490K554|JNUG|473164|DIREXION SHS ETF TR DAILY JR G|12.36
20161019|25490K570|NUGT|679727|DIREXION DAILY GOLD MINERS IND|13.67
20161019|25490K745|LABD|36088|DIREXION DAILY S&P BIOTECH BEA|22.76
20161019|25490K760|TECS|46|DIREXION DAILY TECHNOLOGY BEAR|19.13
20161019|25490K786|RUSS|15252|DIREXION DAILY RUSSIA BEAR 2X |10.54
20161019|25490K810|MIDZ|1274|DIREXION SHS ETF TR DIREXION D|29.10
20161019|25490K869|CHAU|89|DIREXION SHS ETF TR DAILY CSI |18.88
20161019|25538A204|DNI|1|DIVIDEND & INCOME FD INC COM N|10.98
20161019|256677105|DG|62701|DOLLAR GEN CORP NEW COM STK (T|68.69
20161019|256746108|DLTR|1917|DOLLAR TREE INC COM STK HOLDIN|76.25
20161019|257287102|DDC|200|DOMINION DIAMOND CORP (CDA)|9.15
20161019|257454108|DM|250|DOMINION MIDSTREAM PARTNERS LP|24.30
20161019|25746U836|DCUD|646|DOMINION RES INC VA NEW 2016 S|50.22
20161019|25746U869|DCUC|764|DOMINION RES INC VA NEW 2014 S|49.96
20161019|25754W104|DPUKY|551|DOMINOS PIZZA UK & IRL PLC UNS|8.37
20161019|25754X102|DNRG|25299|DOMINOVAS ENERGY CORPORATION. |.
20161019|257569103|DQJCY|2838|DON QUIJOTE HLDGS CO LTD (JPN)|9.48
20161019|257651109|DCI|4081|DONALDSON CO INC|36.41
20161019|257738203|DNFGY|105|DONGFENG MOTOR GRP CO LTD UNSP|52.71
20161019|257867200|RRD|4974|DONNELLEY R R & SONS CO COM ST|19.52
20161019|25787G100|DFIN|9|DONNELLEY FINL SOLUTIONS INC|24.33
20161019|258623107|DBL|69|DOUBLELINE OPPORTUNISTIC CR FD|24.28
20161019|25960P109|DEI|58|DOUGLAS EMMETT, INC. COM|36.53
20161019|260003108|DOV|82|DOVER CORP|67.54
20161019|260095104|DDE|310|DOVER DOWNS GAM&ENTNMNT INC.|1.11
20161019|260543103|DOW|1497|DOW CHEMICAL CO COM|53.69
20161019|26138E109|DPS|91|DR PEPPER SNAPPLE GROUP, INC|87.66
20161019|26144M400|DRWI|41|DRAGONWAVE INC COM NEW (CDA)|2.09
20161019|26152H301|DRD|200|DRDGOLD LTD AMERICAN DEPOSITAR|4.83
20161019|26201R102|DMF|5|DREYFUS MUNICIPAL INCOME|9.08
20161019|26203D101|DMB|1|DREYFUS MUNI BD INFRASTRUCTURE|13.13
20161019|26210T107|DRUS|2000|DRONE USA INC|0.35
20161019|26251A108|DSDVY|2140|DSV A/S Unsponsored ADR (Denma|23.97
20161019|263534109|DD|29|DU PONT DE NEMOURS;COM USD0.30|69.50
20161019|263534208|DDPRA|8|DU PONT DE NEMOURS $3.50PFD|88.00
20161019|26441C204|DUK|606|DUKE ENERGY CORPORATION NEW CO|77.90
20161019|26441C303|DUKH|327|DUKE ENERGY CORP NEW 5.125% JR|26.23
20161019|26443V101|DLTH|4642|DULUTH HLDGS INC COM STK CL B |27.61
20161019|26483E100|DNB|31|THE DUN & BRADSTREET CORP|125.71
20161019|26613Q403|DFTPRC|18|DUPONT FABROS TECHNOLOGY INC P|28.20
20161019|266605104|DRRX|516|DURECT CORPORATION|1.28
20161019|267888105|BOOM|105|DYNAMIC MATERIALS CORP|9.92
20161019|268157401|DYNT|1960|DYNATRONICS CORP|2.45
20161019|268158201|DVAX|63857|DYNAVAX TECHNOLOGIES CORP COM |10.35
20161019|268180403|DYNE|52|DYNTEK INC. COMMON STOCK NEW (|13.75
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20161019|268353109|EDPFY|89|EDP-ELECT DE PORTUGAL S A (REP|32.81
20161019|26841Y103|EDIG|27160|E DIGITAL CORP|0.07
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20161019|26871R101|EMSF|100|EMS FIND INC|0.02
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20161019|268826104|EQLB|5337|EQ LABS INC COM STK (FL)|.
20161019|26884J203|ERHE|4690|ERHC ENERGY INC|.
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20161019|26942G100|EBMT|350|EAGLE BANCORP MONTANA INC COM |14.85
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20161019|269796108|EGRX|247|EAGLE PHARMACEUTICALS INC (DE)|65.07
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20161019|273202101|EJPRY|3334|East Japan Railway Co Unsponso|14.59
20161019|27579R104|EWBC|445|EAST WEST BANCORP INC|38.53
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20161019|277774105|EAPH|413697|EASTON PHARMACEUTICALS INC COM|.
20161019|27826T101|EVP|400|EATON VANCE PENN MUNI INC TST |12.33
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20161019|278642103|EBAY|12811|EBAY INC|31.64
20161019|278715206|EBIX|318|EBIX INC|57.65
20161019|278744107|ECSL|91600|ECARE SOLUTIONS INC|0.36
20161019|27876L206|ECTE|7111|ECHO THERAPEUTICS, INC. NEW CO|0.32
20161019|278865100|ECL|38|ECOLAB INC|116.60
20161019|27888K105|EXRG|12833|ECOLOGIX RESOURCE GRP INC COM |.
20161019|27888N109|EARK|322|ECOARK HLDGS INC COM|5.75
20161019|279158109|EC|15297|ECOPETROL S A SPONSORED ADS (C|9.24
20161019|27922X105|ESPH|160759|Ecosphere Technologies, Inc. C|0.04
20161019|281020107|EIX|1711|EDISON INTERNATIONAL|72.07
20161019|28176E108|EW|11169|EDWARDS LIFESCIENCES CORP|118.22
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20161019|28224X207|EFFI|3985401|EFFTEC INTERNATIONAL INC COMMO|.
20161019|28226B104|EGLT|75|EGALET CORP COM STK (DE)|7.77
20161019|28249U105|EIGR|74|EIGER BIOPHARMACEUTICALS INC C|12.65
20161019|282644202|EKSO|21887|EKSO BIONICS HLDGS INC|5.82
20161019|282914100|EGHT|767|8X8 INC-NEW|14.51
20161019|28468C208|ELDO|1700|ELDORADO ARTESIAN SPRINGS INC |1.20
20161019|284902103|EGO|53988|ELDORADO GOLD CORP (NEW)|3.61
20161019|28500N105|EDRWY|31|ELECTRIC PWR DEV CO LTD ADR|23.21
20161019|285039103|ECIFY|5438|Electricite de France SA Unspo|2.29
20161019|285560207|ECIG|5470|ELECTRONIC CIGS INTL GROUP LTD|0.09
20161019|286082102|EFII|511|ELECTRONICS FOR IMAGING INC|41.81
20161019|28618U108|ELGL|12559|ELEMENT GLOBAL INC COM|0.15
20161019|286202205|ETAK|215396|ELEPHANT TALK COMMUNICATIONS, |0.20
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20161019|286221106|EBIO|100|ELEVEN BIOTHERAPEUTICS INC COM|2.44
20161019|28661D102|ELIO|194|ELIO MTRS INC COM (AZ)|19.61
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20161019|28849P100|ELLI|3|ELLIE MAE INC|101.83
20161019|289660102|ESBK|100|ELMIRA SVGS BK ELMIRA N Y|21.00
20161019|29015T702|ELRA|653046|ELRAY RES INC COM|.
20161019|29081P303|AKOB|48|EMBOTELLADORA ANDINA S.A. S-B |23.11
20161019|29082A107|ERJ|11|EMBRAER SA SPON ADR REPSTG 4 C|19.86
20161019|29084Q100|EME|10|EMCOR GROUP INC|57.21
20161019|290846203|EMKR|77|EMCORE CORP|5.50
20161019|291011104|EMR|44313|EMERSON ELECTRIC CO|49.88
20161019|29102H108|EMES|7518|EMERGE ENERGY SVCS LP COM UNIT|13.97
20161019|291345106|EMIS|9363|EMISPHERE TECHNOLOGIES INC|0.67
20161019|291525400|EMMS|47|EMMIS COMMUNICATIONS CRP NEW C|3.70
20161019|292218104|EIG|1325|EMPLOYERS HOLDINGS INC COM (NV|30.80
20161019|29244A102|EDN|1982|EMPRESA DISTRIBUIDORA Y COMERC|21.81
20161019|292480100|ENBL|1001|ENABLE MIDSTREAM PARTNERS LP C|15.51
20161019|29250N105|ENB|4609|ENBRIDGE INC|44.32
20161019|29251M106|ENTA|192|ENANTA PHARMACEUTICALS INC COM|24.41
20161019|29258Y103|EXK|8395|ENDEAVOUR SILVER CORP|4.56
20161019|29259K102|EDXC|49208|ENDEXX CORPORATION|0.06
20161019|29265N108|EGN|320|ENERGEN CORP|56.25
20161019|29265W207|ENLAY|8841|Enel Societa Per Azioni Unspon|4.29
20161019|292671708|UUUU|4372|ENERGY FUELS INC ORDINARY SHAR|1.40
20161019|29268T300|EFOI|8240|ENERGY FOCUS, INC. NEW COMMON |4.56
20161019|29269A102|ECYT|264|ENDOCYTE INC COM|2.90
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20161019|29271Q103|ESOA|1841|ENERGY SVCS OF AMER CORP|1.28
20161019|29272A206|ENCR|1624|ENER CORE INC COM STK NEW (NV)|2.92
20161019|29272B105|EIGI|874|ENDURANCE INTL GROUP HLDGS INC|8.00
20161019|29272C103|WATT|2340|ENERGOUS CORP COM STK|16.23
20161019|29272H201|ENDV|400|ENDONOVO THERAPEUTICS INC COM |0.13
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20161019|29274F104|ENIA|16301|ENERSIS AMRICAS S.A. ADR (50 |8.53
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20161019|292758307|ENRJPR|82|ENERJEX RES INC REDEEMABLE|0.42
20161019|292766102|ERF|9642|ENERPLUS CORPORATION (CDA)|7.37
20161019|29277Q107|ENRT|30000|ENERTOPIA CORP COM STK (NV)|0.04
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20161019|29278D105|ENIC|296|ENERSIS CHILE S.A. SPONSORED A|5.14
20161019|29355A107|ENPH|344|ENPHASE ENERGY, INC COM STK|1.13
20161019|29358P101|ENSG|185|ENSIGN GROUP INC COM STK (DE) |19.69
20161019|29358Y102|ENSV|193|ENSERVCO CORPORATION COMMON ST|0.59
20161019|29363J108|ENFC|414|ENTEGRA FINANCIAL CORP COMMON |18.28
20161019|29364D100|EAI|3956|ENTERGY ARK INC 1ST MTG BD 4.8|24.80
20161019|29364P103|ENO|60|ENTERGY NEW ORLEANS INC 1ST MT|26.40
20161019|29364W603|ELU|192|ENTERGY LA, LLC 1ST MTG BD, 4.|25.45
20161019|29365M307|ETRM|125899|ENTEROMEDICS INCCOM STK (DE)|0.10
20161019|293668109|EBTC|100|ENTERPRISE BANCORP INC. MASS|28.00
20161019|29368K100|ENBN|149|ENTERPRISE BANK NJ COMMON STOC|9.50
20161019|293792107|EPD|968|ENTERPRISE PRODS PARTNERS LP|27.03
20161019|29382T103|EARI|214922|ENTERTAINMENT ARTS RESH INC CO|.
20161019|29383G100|EGI|483|ENTREE GOLD INC (CANADA)|0.24
20161019|29383V305|EGT|252|ENTERTAINMENT GAMING ASIA INC |1.69
20161019|29413U103|EVHC|3858|ENVISION HEALTHCARE HLDGS INC |21.83
20161019|29414B104|EPAM|299|EPAM SYS INC COM STK (DE)|65.02
20161019|29428V104|EPZM|903|EPIZYME INC COM STK (DE)|8.85
20161019|294429105|EFX|290|EQUIFAX INCORPORATED|130.28
20161019|29444U700|EQIX|459|EQUINIX INC COMMON STOCK REIT |365.94
20161019|29448T105|EQFN|993|EQUITABLE FINANCIAL CORP NEW C|8.35
20161019|294628201|EQCPRD|2438|EQUITY COMWLTH CUM RED PFD SE |26.68
20161019|294628508|EQCO|1903|EQUITY COMWLTH SR NT 5.75% SR |25.34
20161019|29472R108|ELS|195|EQUITY LIFESTYLE PROPERTIES, I|74.76
20161019|29476L107|EQR|3151|EQUITY RESIDENTIAL|61.08
20161019|29480N206|ERDCF|3031|ERDENE RESOURCE DEVELOPMENT CO|0.38
20161019|29482P100|EAC|8061|ERICKSON INCORPORATED COM STK |0.43
20161019|29664W105|ESPR|75|ESPERION THERAPEUTICS INC NEW |12.38
20161019|297284200|ESLOY|1219|ESSILOR INTL S A SPONS ADR (FR|61.26
20161019|297319105|ECPCY|1411|ESTACIO PARTICIPACOES SA SPON |6.23
20161019|297602104|ETH|512|ETHAN ALLEN INTERIORS INC|31.90
20161019|29881X100|EUSP|65618|EUROSITE POWER INC. COMMON (DE|0.41
20161019|29911Q208|EVBN|6|EVANS BANCORP INC NEW|27.25
20161019|29976N108|ECGI|75000|EVENT CARDIO GROUP, INC. COMMO|0.03
20161019|30040W108|ES|7579|EVERSOURCE ENERGY COM SHS|54.13
20161019|30041T104|MRAM|24444|EVERSPIN TECHNOLOGIES INC COM |6.62
20161019|300487105|EVLV|4406|EVINE LIVE INC CLASS A COMMON |2.06
20161019|30049R209|EVOL|489|EVOLVING SYSTEMS INC COM STK|4.34
20161019|30050D404|EVOGF|7951|EVOLVING GOLD CORP COMMON SHAR|0.23
20161019|30050E105|EVTCY|500|EVOTEC AG SPONSORED ADS (GERMA|11.11
20161019|30063P105|EXAS|540|EXACT SCIENCES CORPORATION|19.75
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20161019|301505863|GHS|100|EXCHANGE TRADED CONCEPTS TR RE|26.90
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20161019|30151E509|KLEM|366|E T CONCEPTS TR II GAVEKAL KNO|24.43
20161019|30161N101|EXC|285|EXELON CORPORATION|33.09
20161019|30161N127|EXCU|102|EXELON CORP CONV UNIT (PA)|46.92
20161019|30161Q104|EXEL|545|EXELIXIS INC|11.67
20161019|30162T107|EXEO|266|EXEO ENTMT INC COMMON STOCK|0.93
20161019|301835104|XRA|39|EXETER RESOURCE CORPORATION|1.10
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20161019|30212P303|EXPE|569|EXPEDIA INC DEL COM NEW|122.83
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20161019|30219G108|ESRX|209881|EXPRESS SCRIPTS HLDG CO COM ST|70.31
20161019|30225T102|EXR|349|EXTRA SPACE STORAGE INC|76.19
20161019|30227M105|XOG|40|EXTRACTION OIL & GAS INC COM|21.71
20161019|302301106|EZPW|287|EZCORP INC CL-A|10.89
20161019|30231G102|XOM|615|EXXON MOBIL CORPORATION|86.77
20161019|30233M107|EYEG|847|EYEGATE PHARMACEUTICALS INC CO|1.61
20161019|30249U101|FTI|32758|FMC TECHNOLOGIES INC|31.15
20161019|302520101|FNB|365|F N B CORP (PA)|12.24
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20161019|302941109|FCN|209|FTI CONSULTING INC|43.88
20161019|30303M102|FB|4121|FACEBOOK INC CL A COM STK (DE)|128.57
20161019|303075105|FDS|93|FACTSET RESEARCH SYSTEMS INC|155.84
20161019|303250104|FICO|31|FAIR ISAAC CORPORATION|122.13
20161019|303901102|FRFHF|3|FAIRFAX FINL HLDGS LTD SUB VTG|557.61
20161019|305560302|FRP|450|FAIRPOINT COMMUNICATIONS INC. |15.33
20161019|30706W103|FYRTY|15|FAMILYMART UNY HLDGS CO LTD UN|60.80
20161019|30711Y102|SFUN|7021|FANG HLDGS LTD ADR (CYM)|3.73
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20161019|307305102|FANUY|1684|FANUC CORPORATION UNSPONSORED |30.47
20161019|307795104|FMCB|6|FARMERS & MERCHANTS BANCORP CA|605.00
20161019|309562106|FFKT|1055|FARMERS CAPITAL BANK CORP|32.05
20161019|31154R109|FPI|23|FARMLAND PARTNERS INC COM STK |10.55
20161019|31188H101|FRCOY|664|Fast Retailing Co Ltd Unsponso|33.58
20161019|311900104|FAST|3809|FASTENAL CO|38.16
20161019|313549404|FDML|20|FEDERAL MOGUL HOLDINGS CORP CO|9.20
20161019|313586109|FNMA|37707|FANNIE MAE|1.78
20161019|313586760|FNMAJ|6|FEDERAL NATL MTG ASSN NON CUM |3.40
20161019|313747206|FRT|755|FEDERAL REALTY INVEST TR SBI|147.10
20161019|31428X106|FDX|243|FEDEX CORPORATION|170.74
20161019|31446L100|FENX|120|FENIX PTS INC COM|3.38
20161019|315437103|FRRVY|41|FERROVIAL SA UNSPONSORED ADR (|20.46
20161019|31572Q808|FGEN|479|FIBROGEN INC COMMON STOCK|17.95
20161019|315912808|ONEQ|12129|FIDELITY NASDAQ COMPOSITE INDE|206.57
20161019|316092402|FENY|52705|FIDELITY COVINGTON TR MSCI ENE|19.61
20161019|316092501|FNCL|54125|FIDELITY COVINGTON TR MSCI FIN|28.93
20161019|316092782|FVAL|5742|FIDELITY COVINGTON TR VALUE FA|25.20
20161019|316092808|FTEC|19875|FIDELITY COVINGTON TR MSCI INF|36.22
20161019|316092816|FDMO|1470|FIDELITY COVINGTON TR MOMENTUM|25.09
20161019|316092824|FDLO|2907|FIDELITY COVINGTON TR LOW VOLA|24.87
20161019|316092832|FDRR|1037|FIDELITY COVINGTON TR DIVID ET|25.13
20161019|316092840|FDVV|781|FIDELITY COVINGTON TRCORE DIVI|24.93
20161019|316092857|FREL|1862|FIDELITY COVINGTON TR MSCI REA|23.69
20161019|316092873|FCOM|13702|FIDELITY COVINGTON TR MSCI TEL|29.81
20161019|316188101|FCOR|3204|FIDELITY MERRIMACK STR TR CORP|51.11
20161019|316188200|FLTB|1468|FIDELITY MERRIMACK STR TR LTD |50.82
20161019|316188309|FBND|2020|FIDELITY MERRIMACK STR TR TOTA|51.04
20161019|316773100|FITB|483|FIFTH THIRD BANCORP (OHIO)|19.87
20161019|31680Q104|WUBA|63761|58.COM INC SPONSORED ADR REPST|44.80
20161019|316827104|JOBS|16|51JOB INC (ADR)|32.28
20161019|317485100|FNGN|40|FINANCIAL ENGINES INC COM STK |27.04
20161019|31772N100|FDIT|20584|FINDIT INC|0.01
20161019|317923100|FINL|276|FINISH LINE INC CL-A|20.92
20161019|31816Q101|FEYE|161|FIREEYE INC COM|12.53
20161019|31847R102|FAF|321|FIRST AMERICAN FINANCIAL CORPO|40.57
20161019|31866P102|FNLC|116|FIRST BANCORP INC COM STK (ME)|22.99
20161019|318672706|FBP|394|FIRST BANCORP COM STK NEW (PR)|5.23
20161019|318910106|FBNC|4|FIRST BANCORP (TROY N.C)|19.96
20161019|319426102|FCBS|74|FIRST CENTURY BANKSHARES INC|22.85
20161019|31985Q106|FCFP|800|FIRST COMMUNITY FINANCIAL PART|9.35
20161019|32006W106|FDEF|2|FIRST DEFIANCE FINL CORP|42.41
20161019|32020R109|FFIN|703|FIRST FINL BANKSHARES INC|36.24
20161019|32043P106|FGBI|524|FIRST GUARANTY BANCSHARES, INC|17.40
20161019|320498207|HVSTD|92|FIRST HARVEST CORP COM NEW|5.45
20161019|32051X108|FHB|6146|FIRST HAWAIIAN INC COM|26.70
20161019|320517105|FHN|1173|FIRST HORIZON NATIONAL CORPORA|14.73
20161019|320557200|INBKL|2569|FIRST INTERNET BANCORP SUB NOT|24.75
20161019|32076V103|AG|221653|FIRST MAJESTIC SILVER CORP ORD|8.23
20161019|32110M101|FNCB|59|FIRST NAT'L COMMUN BANCRP INC |5.30
20161019|32114B309|FNRC|46858|1ST NRG CORP. COMMON STOCK|.
20161019|32115D106|FNBC|12249|FIRST NBC BK HLDG CO COM STK (|10.90
20161019|335834107|FNWB|198|FIRST NORTHWEST BANCORP COM|13.64
20161019|33616C100|FRC|362|FIRST REP BK SAN FRANCISCO CAL|74.28
20161019|33616C852|FRCPRF|1|FIRST REP BK SAN FRANCISCO CAL|26.85
20161019|33621E109|FSFG|1|FIRST SAVINGS FINANCIAL GROUP,|36.02
20161019|336433107|FSLR|226|FIRST SOLAR, INC. COM|39.57
20161019|336901103|SRCE|2|FIRST SOURCE CORP|34.88
20161019|336920103|FPX|1359|FIRST TRUST US IPO INDEX FD|53.21
20161019|33733A102|FNI|15160|FIRST TR ISE CHINDIA INDEX FD |31.00
20161019|33733B100|FIW|15888|FIRST TR ISE WATER INDEX FD|36.49
20161019|33733E203|FBT|138|FIRST TRUST NYSE ARCA BIOTECHN|90.55
20161019|33733E302|FDN|33667|FIRST TR FD DOW JONES|80.65
20161019|33733E500|QCLN|61|FIRST TR NASDAQ CLEAN EDGE GRE|14.60
20161019|33733E609|VIXH|285|FIRST TRUST CBOE S&P 500 VIX T|23.13
20161019|33733E807|FCG|27041|FIRST TR ISE REVERE NAT GAS IN|25.75
20161019|33734H106|FVD|49716|FIRST TR VALUE LINE DIVID INDE|26.62
20161019|33734X184|FXU|3908|FIRST TR EXCHANGE TRADED FD UT|25.83
20161019|33734X192|SKYY|435|FIRST TRUST ISE CLOUD COMPUTIN|33.79
20161019|33734X309|CARZ|40|FIRST TR NASDAQ GLOBAL AUTO|33.44
20161019|33734X846|CIBR|27077|FIRST TR FD II NASDAQ CYBERSEC|19.14
20161019|33734Y109|FYX|5305|FIRST TR SMALL CAP CORE ALPHAD|48.10
20161019|337345102|QTEC|9226|FIRST TRUST NASDAQ 100 TECHNOL|50.26
20161019|33736G106|FAN|18659|FIRST TRUST ISE GLOBAL WIND EN|13.15
20161019|33736N101|FFR|563|FIRST TR EPRA/NAREIT DEVEL MKT|44.28
20161019|33736Q104|QABA|1|FIRST TRUST NASDAQ ABA COMMUNI|41.05
20161019|33737A108|GRID|474|FIRST TR NASDAQ CLEAN EDGE SMA|38.78
20161019|33737J109|FPA|11491|FIRST TRUST ASIA PACIFIC EX-JA|29.66
20161019|33737J125|FLN|19870|FIRST TRUST LATIN AMERICA ALPH|19.50
20161019|33737J133|FBZ|721|FIRST TRUST BRAZIL ALPHADEX FU|15.03
20161019|33737J232|FSZ|1759|FIRST TRUST SWITZERLAND ALPHAD|40.25
20161019|33737J307|FEMS|9796|FIRST TRUST EMERGING MARKETS S|32.66
20161019|33737M201|FNK|4185|FIRST TRUST MID CAP VALUE ALPH|29.42
20161019|33737M300|FYC|4712|FIRST TRUST SMALL CAP GROWTH A|32.32
20161019|33737M409|FYT|5413|FIRST TRUST SMALL CAP|30.18
20161019|33738C103|FIF|1483|FIRST TR ENERGY INFRASTRUCTURE|18.52
20161019|33738D101|EMLP|86788|FIRST TR EXCHANGE-TRADED IV|25.03
20161019|33738D309|FTSL|1889|FIRST TRUST SENIOR LN FUND|48.61
20161019|33738D408|HYLS|10799|FIRST TR TACTICAL HIGH YIELD L|48.80
20161019|33738E109|FSD|20|FIRST TRUST HIGH INCOME LONG/S|15.50
20161019|33738G104|FEN|807|FIRST TRUST ENERGY INCOME &|25.84
20161019|33738R100|MDIV|15542|FIRST TRUST MULTI-ASSET DIVERS|18.72
20161019|33738R118|TDIV|170|FIRST TRUST NASDAQ TECHNOLOGY |28.81
20161019|33738R506|RDVY|12434|FIRST TR ETF FIRST TR NASDAQ R|22.16
20161019|33738R704|AIRR|15919|FIRST TR VI RBA AMERN INDL REN|20.00
20161019|33738R811|FTXL|199|FIRST TR ETF VI NASDAQ SEMICON|20.21
20161019|33738R829|FTXD|100|FIRST TR ETF VI NASDAQ RETAIL |19.77
20161019|33738R837|FTXH|508|FIRST TR ETF VI NASDAQ PHARMAC|19.09
20161019|33738R860|FTXO|11|FIRST TR ETF VI NASDAQ BK ETF |20.14
20161019|33739E108|FPE|61518|FIRST TR PFD SECS & INCOME ETF|19.56
20161019|33739G103|FMF|169|FIRST TR MORNINGSTAR FUTURES S|47.51
20161019|33739N108|FMB|1752|FIRST TR EXCHANGE-TRADED FD II|53.62
20161019|33739P103|FTLS|20991|FIRST TR LONG/SHORT EQUITY ETF|32.76
20161019|33739P509|RFAP|72|FIRST TRUST ETF III RIVERFRONT|51.74
20161019|33739P608|RFDI|521|FIRST TRUST ETF III RIVERFRONT|51.33
20161019|33739P707|RFEM|6407|FIRST TRUST III RIVERFRONT DYN|56.75
20161019|33739P806|RFEU|413|FIRST TRUST ETF III RIVERFRONT|52.00
20161019|33739P871|HDMV|501|FIRST TR ETF III HORIZON MANAG|29.15
20161019|33739P889|HUSV|108|FIRST TR ETF III HORIZON MANAG|19.43
20161019|33739Q200|LMBS|28489|FIRST TR ETF FD IV FIRST TR LO|52.69
20161019|33739Q309|FDIV|5267|FIRST TRUST STRATEGIC INCOME|50.61
20161019|33739Q408|FTSM|14878|FIRST TR ENHANCED TRADED FD IV|59.98
20161019|33739Q507|FCVT|3478|FIRST TR EXCHANGE TRADED FD IV|25.11
20161019|33739Q606|PRME|79|FIRST TR FD IV HEITMAN GLOBAL |19.92
20161019|33740D107|FDEU|39|FIRST TR DYNAMIC EUROPE EQUITY|15.07
20161019|33740F409|FCEF|1100|FIRST TR ETF VIII CEF INCOME O|19.78
20161019|33740F508|MCEF|1100|FIRST TR ETF VIII MUNICIPAL CE|18.98
20161019|33740Y101|FAAR|1|FIRST TRUST VII ALTERNATIVE AB|28.94
20161019|337626105|FANDY|273|Firstrand Ltd Unsponsored ADR |32.55
20161019|33765M107|FGROY|364|Firstgroup Plc Unsponsored ADR|1.30
20161019|33767E103|FSV|42|FIRSTSERVICE CORPORATION NEW S|45.69
20161019|337738108|FISV|540|FISERV INC|100.06
20161019|33812L102|FIT|59608|FITBIT INC CL A (DE)|13.54
20161019|338124100|FISOF|2617|FISSION 3.0 CORP COMMON SHARES|0.05
20161019|33817P108|FTLF|6400|FITLIFE BRANDS INC|1.82
20161019|33829M101|FIVE|2607|FIVE BELOW INC COM STK (PA)|36.38
20161019|33830X104|FPRX|549|FIVE PRIME THERAPEUTICS INC|47.20
20161019|33831D107|FIND|1098484|FINDEX.COM INC|.
20161019|33833F100|BARZ|6718|5BARZ INTERNATIONAL INC. COMMO|0.08
20161019|338488109|FLML|228|FLAMEL TECHNOLOGIES SA ADR|12.39
20161019|33938A105|FLKS|252|FLEX PHARMA INC COM|6.55
20161019|33938J106|FLXN|270|FLEXION THERAPEUTICS INC COM S|20.50
20161019|33938W206|FLXT|15232|FLEXPOINT SENSOR SYSTEMS INC N|0.08
20161019|33939L308|TLTE|23974|FLEXSHARES TR MORNINGSTAR EMER|48.33
20161019|33939L407|GUNR|52991|FLEXSHARES TR MORNINGSTAR GLOB|27.05
20161019|33939L605|TDTF|57131|FLEXSHARES TR IBOXX 5 YR TARGE|25.50
20161019|33939L688|ESGG|218|FLEXSHARES TR STOXX GLOBAL ESG|76.36
20161019|33939L738|ASET|724|FLEXSHARES TR REAL ASSETS ALLO|26.00
20161019|33939L753|LKOR|404|FLEXSHARES CR SCORED US LONG C|55.43
20161019|33939L761|SKOR|1860|FLEXSHARES TR CREDIT SCORED US|51.78
20161019|33939L795|NFRA|1273|FLEXSHARES STOXX GLOBAL BROAD |44.10
20161019|33939L803|TLTD|86|FLEXSHARES MORNINGSTAR DEV MKT|55.72
20161019|33939L811|IQDE|2495|FLEXSHARES INTERNATIONAL QLTY |22.37
20161019|33939L837|IQDF|11777|FLEXSHARES INTERNATIONAL QUALI|22.50
20161019|33939L845|QDEF|9536|FLEXSHARES QUALITY DIV DEFENSI|37.02
20161019|33939L852|QDYN|19768|FLEXSHARES QUALITY DIVIDEND DY|35.59
20161019|33939L860|QDF|20736|FLEXSHARES QUALITY DIVIDEND IN|37.35
20161019|33939L886|RAVI|46563|FLEXSHARES TR READY ACCESS VAR|75.61
20161019|343498101|FLO|30045|FLOWER FOODS INC|15.47
20161019|34354P105|FLS|18907|FLOWSERVE CORP|42.93
20161019|34385P108|FLDM|3199|FLUIDIGM CORP (DELAWARE)|4.66
20161019|344849104|FL|17|FOOT LOCKER INC;COM USD0.01|67.89
20161019|34512J108|FTXP|55|FOOTHILLS EXPL INC|1.91
20161019|345143101|FES|579|FORBES ENERGY SVCS LTD COM (TX|0.12
20161019|345370860|F|1|FORD MOTOR CO;COM STK USD0.01 |11.89
20161019|345409106|FOVSY|429|FORD OTOMOTIV SANAYI A S UNSPN|52.58
20161019|346233109|FOR|1|FORESTAR GROUP INC COM|11.21
20161019|349553107|FTS|4512182|FORTIS INC (F)|32.27
20161019|34959E109|FTNT|204|FORTINET INC COM STK (DE)|30.99
20161019|34959J108|FTV|73|FORTIVE CORP COM (DE)|49.09
20161019|34960P101|FTAI|102|FORTRESS TRANSN & INFRASTRUCTU|12.00
20161019|34960Q109|FBIO|3581|FORTRESS BIOTECH INC|2.62
20161019|34986J105|FWP|7|FORWARD PHARMA A/S AMERICAN DE|20.99
20161019|349915108|FSM|12020|FORTUNA SILVER MINES, INC.|6.74
20161019|350060109|FSTR|2650|FOSTER L B CO|12.50
20161019|350405205|FDNH|783|FOUNDATION HEALTHCARE INC. COM|1.40
20161019|350465100|FMI|417|FOUNDATION MEDICINE INC COM|22.65
20161019|35086T109|FCPT|6499|FOUR CORNERS PPTY TR INC COM S|20.68
20161019|35138V102|FOXF|223|FOX FACTORY HOLDING CORP COM|21.85
20161019|351680202|CHEP|100|QUANTSHARES US MKT NEUTRAL VAL|24.66
20161019|351680707|BTAL|100|QUANTSHARES US MKT NEUTRAL ANT|21.35
20161019|351680814|OAPH|71|FQF TR O SHARES ASIA PAC QUALI|26.16
20161019|351680822|OASI|2298|FQF TR O SHARES ASIA PAC QUALI|26.73
20161019|351680848|OEUR|1860|FQF TR O SHARES FTSE EUROPE QU|22.24
20161019|351793104|FRAN|2238|FRANCESCAS HLDGS CORP COM STK |15.81
20161019|351858105|FNV|8036|FRANCO NEV CORP COMMON (CANADA|66.03
20161019|353469109|FC|467|FRANKLIN COVEY CO.|18.05
20161019|353506108|FTSD|50|FRANKLIN ETF TR LIBERTY SHORT |97.82
20161019|35473P207|FLQE|757|FRANKLIN TEMPLETON LIBERTYQ EM|28.11
20161019|35473P306|FLQD|2086|FRANKLIN TEMPLETON LIBERTYQ GL|25.90
20161019|35473P405|FLQG|2694|FRANKLIN TEMPLETON LIBERTYQ GL|26.01
20161019|35473P603|FLCO|200|FRANKLIN TEMPLETON TR LIBERTY |24.95
20161019|355145103|FT|944|FRANKLIN UNIVERSAL TRUST SH BE|6.67
20161019|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |14.56
20161019|35671D857|FCX|6861|FREEPORT-MCMORAN INC COM STK C|9.72
20161019|358029106|FMS|1303|FRESENIUS MED CARE AG & CO. KG|41.78
20161019|35905J100|FTEO|21|FRONTEO SPONSORED ADR (JPN)|18.98
20161019|35906A108|FTR|371|FRONTIER COMMUNICATIONS CORPOR|4.08
20161019|35910P109|HLKMF|940|FRONTIER LITHIUM COM (CAN)|0.26
20161019|35952H502|FCEL|19239|FUELCELL ENERGY INC NEW COM|4.90
20161019|35952Q106|FUPBY|2102|FUCHS PETROLUB AG UNSPONSORED |11.16
20161019|35953E201|FUGI|743|FUEGO ENTERPRISES INC COM STK |0.30
20161019|359556206|FUJHY|102|FUJI HEAVY INDS LTD ADR|76.96
20161019|359694106|FUL|763|FULLER H B CO|44.03
20161019|36077T207|FNCX|510|FUNCTIONX INC NEW COM PAR$.001|4.51
20161019|361570104|GDL|1868|GDL FUND, THE COM SHS OF BEN I|9.79
20161019|361592108|GEAGY|146|GEA Group Ag Sponsored ADR (Ge|52.06
20161019|36162J106|GEO|13|GEO GROUP INC (NEW)|24.11
20161019|36164Y101|GCP|208|GCP APPLIED TECHNOLOGIES INC C|25.43
20161019|361755606|GKNLY|4577|GKN PLC SPONS ADR|4.04
20161019|361793201|GLGLF|1100|GLG LIFE TECH CORP COMMON SHAR|0.31
20161019|36191G107|GNC|63|GNC HLDGS INC|19.40
20161019|36191J101|GSVC|1376|GSV CAP CORP COM STK (MD)|4.79
20161019|36197T103|GWPH|476|GW PHARMACEUTICALS PLC (UK)|125.21
20161019|362273104|GCE|18|GS FIN CORP MTN CLAYMORE CEF I|15.29
20161019|36268P105|GCLT|7000|GAINCLIENTS INC|0.09
20161019|36269P104|GAIA|1125|GAIA INC NEW CL-A|6.70
20161019|36315X101|GLPG|460|GALAPAGOS NV SPONSORED ADR (BE|66.80
20161019|36316C205|GLAG|8900|GALA GLOBAL INC. COMMON|0.01
20161019|363225202|GALT|14849|GALECTIN THERAPEUTICS INC. COM|0.88
20161019|363576109|AJG|15959|GALLAGHER ARTHUR J.& CO|50.02
20161019|36467J108|GLPI|653|GAMING & LEISURE PPTYS INC COM|32.99
20161019|36467W109|GME|699|GAMESTOP CORP (HLDG CO) CL A|24.82
20161019|364760108|GPS|4671|GAP INC (THE)|25.91
20161019|366651107|IT|452|GARTNER INC COM STK|88.13
20161019|367205200|GASNY|1148|Gas Natural Sdg Sa Unsponsored|3.92
20161019|368108106|GAWK|26767|GAWK INCORPORATED COMMON STOCK|.
20161019|368287207|OGZPY|48845|PJSC GAZPROM AMERICAN DEPOSITA|4.31
20161019|368678108|GENC|3|GENCOR INDUSTRIES INC.|11.23
20161019|368736104|GNRC|10|GENERAC HOLDINGS INC DE|36.62
20161019|36930V100|CANN|14229|GENERAL CANNABIS CORP COM|4.86
20161019|369622410|GEH|950|GENERAL ELEC CAP CORP 4.875% N|26.73
20161019|369822507|GFNCP|114|GENERAL FINANCE CORP CUM REDMB|89.40
20161019|370023103|GGP|65|GENERAL GROWTH PROPERTIES INC |26.23
20161019|370334104|GIS|1073|GENERAL MILLS INC|61.91
20161019|37045V100|GM|3504|GENERAL MOTORS COMPANY COM STK|31.40
20161019|37148W104|VEND|2500|GENERATION NEXT FRANCHISE BRAN|0.28
20161019|371532102|GCO|50|GENESCO INC|54.05
20161019|371924101|GNOLF|100000|GENOIL INC (F)|0.04
20161019|372284208|GNE|33|GENIE ENERGY LTD CL B|5.51
20161019|37244C101|GHDX|479|GENOMIC HEALTH INC|29.82
20161019|372452300|GEBHY|624|GENTING BERHAD SPONS ADR|9.52
20161019|372460105|GPC|451|GENUINE PARTS CO|96.35
20161019|373865104|GABC|163|GERMAN AMERICAN BANCORP INC|38.22
20161019|374163103|GERN|3090|GERON CORP|2.14
20161019|374396208|GEVO|12669|GEVO INC COM NEW|0.41
20161019|375558103|GILD|6441|GILEAD SCIENCES INC|73.41
20161019|375916103|GIL|2831|GILDAN ACTIVEWEAR COM SHS|27.16
20161019|376535308|GLADO|184|GLADSTONE CAP CORP TERM PFD (M|25.63
20161019|376536207|GOODP|144|GLADSTONE COMMERCIAL CORPORATI|25.35
20161019|376546107|GAIN|504|GLADSTONE INVESTMENT CORP|8.78
20161019|376546404|GAINN|753|GLADSTONE INVT CORP TERM PFD S|25.93
20161019|376549101|LAND|873|GLADSTONE LD CORP COM|10.64
20161019|376549200|LANDP|810|GLADSTONE LD CORP RED TERM PFD|26.16
20161019|37733W105|GSK|3750|GLAXOSMITHKLINE PLC ADS|41.76
20161019|377407101|GLBZ|77|GLEN BURNIE BANCORP|10.01
20161019|37827X100|GLNCY|3460|GLENCORE PLC UNSPONSORED ADR (|5.81
20161019|378987101|GBHL|37343|GLOBAL ENTERTAINMENT HOLDINGS,|.
20161019|37945M200|GBLHF|1369|GLOBAL HUNTER CORP COMMON SHAR|.
20161019|379463102|GWRS|7167|GLOBAL WTR RES INC (DE)|7.79
20161019|379476104|GNTW|1341|GLOBE NET WIRELESS CORP. COMMO|1.43
20161019|37949B101|GREI|4497|GLOBAL RECYCLE ENERGY INC COM |4.00
20161019|37950E101|GXF|4450|GLOBAL X FTSE NORDIC REGION ET|20.18
20161019|37950E119|SDEM|555|GLOBAL X FDS GLOBAL X SUPERDIV|14.81
20161019|37950E127|SRET|12888|GLOBAL X FDS SUPERDIVIDEND REI|14.70
20161019|37950E218|EMFM|2254|GLOBAL X NEXT EMERGING & FRONT|20.33
20161019|37950E259|ARGT|12510|GLOBAL X MSCI ARGENTINA ETF|24.11
20161019|37950E325|MLPJ|14|GLOBAL X FDS JUNIOR MLP ETF|8.39
20161019|37950E408|CHIQ|1139|GLOBAL X CHINA CONSUMER ETF|12.30
20161019|37950E473|MLPA|152613|GLOBAL X MLP ETF|11.53
20161019|37950E499|SOIL|3625|GLOBAL X FERTILIZERS/POTASH ET|8.46
20161019|37950E549|SDIV|32709|GLOBAL X FDS GLOBAL X SUPERDIV|20.82
20161019|37950E606|CHIX|8732|GLOBAL X CHINA FINANCIALS ETF |14.05
20161019|37950E747|NORW|16658|GLOBAL X MSCI NORWAY ETF|11.14
20161019|37951D102|ENT|23616|GLOBAL EAGLE ACQUISITION CORP |8.33
20161019|37951M102|GAHC|3547950|GLOBAL ARENA HLDG INC COM STK |.
20161019|37952E109|GEQU|14954|GLOBAL EQUITY INTL INC COM STK|0.02
20161019|37953G103|BRSS|2686|GLOBAL BRASS & COPPER HLDGS,IN|30.90
20161019|37954A204|GMRE|1239|GLOBAL MED REIT INC|9.44
20161019|37954L101|FTCY|100|GLOBAL FUTURE CITY HOLDING INC|1.15
20161019|37954Y103|SCIU|6599|GLOBAL X FDS SCIENTIFIC BETA U|25.53
20161019|37954Y301|SCID|1747|GLOBAX X FDS SCIENTIFIC BETA E|23.02
20161019|37954Y400|SCIX|178|GLOBAL X FDS SCIENTIFIC BETA A|23.47
20161019|37954Y509|SCIJ|58|GLOBAL X FDS SCIENTIFIC BETA J|27.09
20161019|37954Y707|YLCO|930|GLOBAL X FDS YIELDCO INDEX ETF|11.34
20161019|37954Y715|BOTZ|2511|GLOBAL X FDSROBOTICS & ARTIFIC|15.37
20161019|37954Y731|KRMA|2791|GLOBAL X FDS GLOBAL X CONSCIOU|15.21
20161019|37954Y764|MILN|1888|GLOBAL X FDS MILLENNIALS THEMA|15.69
20161019|37954Y772|LNGR|1|GLOBAL X FDS LONGEVITY THEMATI|15.83
20161019|37954Y780|SNSR|9532|GLOBAL X FDSINTERNET OF THINGS|15.01
20161019|37954Y806|ALTY|2796|GLOBAL X FDS SUPERDIVIDEND ALT|15.16
20161019|37954Y814|FINX|36|GLOBAL X FDS FINTECH THEMATIC |14.93
20161019|37954Y830|COPX|200|GLOBAL X COPPER MINERS ETF|16.96
20161019|37954Y848|SIL|1117|GLOBAL X SILVER MINERS ETF|41.11
20161019|37954Y871|URA|1000|GLOBAL X URANIUM ETF|12.63
20161019|37954Y889|CATH|116|GLOBAL X FDS GLOBAL X S&P 500 |26.01
20161019|379894108|GLUC|2486|GLUCOSE HEALTH, INC.|0.04
20161019|38000Q102|GLYC|1173|GLYCOMIMETICS INC COM STK (DE)|6.23
20161019|38045R206|GOL|16296|GOL LINHAS AEREAS INTELIGENTES|23.16
20161019|380476309|CJTF|5302|GOLD & SILVER MNG NEV INC COM |.
20161019|380654202|GMUI|116900|GOLD MINING USA INC.|.
20161019|380738104|GSV|80344|GOLD STD VENTURES CORP COM STK|2.61
20161019|38076H200|GCFFF|1936|GOLDCLIFF RESOURCE CORP COM NE|0.35
20161019|380800102|GARWF|180573|GOLDEN ARROW RES CORP|0.62
20161019|380956409|GG|119032|GOLDCORP INC.|14.86
20161019|381013101|GDEN|78|GOLDEN ENTMT INC COM STK (MN) |11.78
20161019|381098102|GMGI|810000|GOLDEN MATRIX GROUP INC COM|.
20161019|381119106|AUMN|4193|Golden Minerals Co. Common Sto|0.71
20161019|38119T104|GSS|33566|GOLDEN STAR RESOURCES LTD|0.79
20161019|38141G104|GS|480|GOLDMAN SACHS GROUP INC|172.63
20161019|381430107|GSIE|5811|GOLDMAN SACHS ETF TR ACTIVEBET|24.64
20161019|381430206|GEM|27890|GOLDMAN SACHS ETF TR ACTVEBETA|28.56
20161019|381430305|GSEU|99|GOLDMAN SACHS ETF TR ACTIVEBET|25.73
20161019|381430404|GSJY|47|GOLDMAN SACHS ETF TR ACTIVEBET|28.02
20161019|38144G184|GSJCL|6357|GOLDMAN SACHS GROUP INC 6.5% N|25.37
20161019|38144G804|GSPRD|200|GOLDMAN SACHS GROUP, INC (THE)|23.25
20161019|38144X609|GSPRC|600|GOLDMAN SACHS GRP INC (THE) DE|23.76
20161019|38145G308|GSPRJ|1386|GOLDMAN SACHS GROUP INC DEP SH|26.58
20161019|38147U107|GSBD|160|GOLDMAN SACHS BDC INC SHS|21.60
20161019|38148B504|GSPRN|117|GOLDMAN SACHS GROUP INC DEP SH|27.17
20161019|38153U108|GXSFF|23833|GOLDSOURCE MINES INC|0.27
20161019|382410405|GDPMQ|977120|GOODRICH PETROLEUM CORP(NEW)|.
20161019|38268T103|GPRO|201893|GOPRO INC CL A COM STK (DE)|14.41
20161019|383082104|GRC|186|GORMAN RUPP COMPANY|24.58
20161019|384637104|GHC|17|GRAHAM HLDGS COMP CL B COM STK|461.51
20161019|384802104|GWW|5|GRAINGER W.W.INC|205.86
20161019|38500P208|GRAM|4801|GRANA Y MONTERO S A A SPONSORE|8.52
20161019|38500T101|GTE|984|GRAN TIERRA ENERGY INC|3.07
20161019|385002100|GPT|9645|GRAMERCY PPTY TR COM|9.26
20161019|386627301|GRRB|200|GRANDSOUTH BANCORPORATION COM |13.50
20161019|389375106|GTN|52|GRAY TELEVISION, INC.|9.70
20161019|39013L601|GBSN|20900|GREAT BASIN SCIENTIFIC INC COM|0.03
20161019|390905107|GSBC|12|GREAT SOUTHERN BANCORP INC|41.25
20161019|39115V101|GPL|16|GREAT PANTHER SILVER LIMITED O|1.27
20161019|391164100|GXP|827|GREAT PLAINS ENERGY INC.|27.73
20161019|391416104|GWB|214|GREAT WESTN BANCORP INC COM ST|32.90
20161019|39260A100|GACR|21767|GREEN AUTOMOTIVE CO CORP COM S|.
20161019|39260X100|GNBC|2|GREEN BANCORP INC|10.89
20161019|39303B206|GETH|3561|GREEN ENVIROTECH HLDGS CORP CO|0.17
20161019|39303M400|GRNE|816|GREEN ENDEAVORS INC COM PAR $0|0.35
20161019|393229109|GPDB|1287|GREEN POLKADOT BOX INCORPORATE|0.15
20161019|393422308|GTSO|1809|GREEN TECHNOLOGY SOLUTIONS, IN|0.03
20161019|393609102|GRCO|2|GREENBELT RES CORP NV)|0.06
20161019|394181101|GNCGY|5054|GREENCORE GROUP PLC SPONSORD A|15.05
20161019|394702203|GKNGY|45|GREENE KING PLC SPONSORED ADR |18.15
20161019|395259104|GHL|3|GREENHILL & CO INC COM STK|22.95
20161019|39526G107|GRNH|17766|GREENGRO TECHNOLOGIES INC COM |0.10
20161019|39677T106|GDGI|330603|GREENWAY DESIGN GRP INC COM ST|.
20161019|397845108|GRCK|1500|GREY CLOAK TECH INC|0.17
20161019|39807A100|GLGI|2436|GREYSTONE LOGISTICS INC COM|0.24
20161019|398438408|GRFS|2565|GRIFOLS S A SPON ADR REPSTG 1/|15.36
20161019|398905109|GPI|65|GROUP 1 AUTOMOTIVE,INC|61.61
20161019|399473107|GRPN|1898|GROUPON INC COM STK CL A (DE) |5.07
20161019|399819200|GRWC|7682|GROW CONDOS INC COM NEW|1.50
20161019|399847102|GBLX|3388|GROWBLOX SCIENCES, INC. COMMON|0.38
20161019|399909100|GGAL|274|GRUPO FINANCIERO GALICIA SA|31.51
20161019|400110102|GRUB|1699|GRUBHUB INC COM STK (DE)|42.08
20161019|400501102|OMAB|389|GRUPO AEROPORTUARIO DEL CENTRO|48.55
20161019|400654208|GGDVY|124|Guangdong Investment Ltd Unspo|74.10
20161019|40075T607|GBNK|556|GUARANTY BANCORP DEL COM NEW (|17.69
20161019|40167K100|GGE|1|GUGGENHEIM ENHANCED EQUITY STR|15.69
20161019|401692108|GUID|1016|GUIDANCE SOFTWARE, INC. COM|5.44
20161019|40171F204|GTHP|85481|GUIDED THERAPEUTICS COM NEW|.
20161019|40171V100|GWRE|56|GUIDEWIRE SOFTWARE INC COM STK|58.25
20161019|402307102|GIFI|482|GULF ISLAND FABRICATION INC|10.15
20161019|402479737|GLFPO|15|GULF POWER COMPANY 5.60% PREF |103.79
20161019|402629208|GLF|619|GULFMARK OFFSHORE INC|1.55
20161019|402635304|GPOR|398|GULFPORT ENERGY CORP|27.51
20161019|40273W105|GSPE|1096|GULFSLOPE ENERGY, INC. COMMON |0.04
20161019|404030108|HEES|1918|H & E EQUIPMENT SERVICES INC|14.74
20161019|40412C101|HCA|323|HCA HLDGS INC COM|82.02
20161019|404139107|HCHC|60068|HC2 HOLDINGS, INC. COMMON STOC|5.11
20161019|40416H205|VICA|100|HCI VIOCARE COM NEW (NV)|0.83
20161019|40416M105|HDS|30|HD SUPPLY HLDGS INC COM STK (D|32.19
20161019|40425J101|HMSY|219|HMS HOLDINGS CORP|21.44
20161019|404301103|HWATY|100|HTL INTL HLDGS LTD UNSPON ADR |36.93
20161019|40434H104|HTGM|7000|HTG MOLECULAR DIAGNOSTICS INC |2.63
20161019|405217100|HAIN|10|HAIN CELESTIAL GROUP INC.(THE)|35.82
20161019|405305103|HAITY|1536|HAITONG SECURITIES CO LTD UNSP|17.81
20161019|405328105|HKUOY|1|HAKUHODO DY HLDGS INC ADR (JPN|23.36
20161019|40537Q118|HKWS|482|HALCON RES CORP WT EXP 09/09/2|3.07
20161019|40537Q605|HK|2000|HALCON RES CORP COM STK NEW (D|10.54
20161019|406216101|HAL|9443|HALLIBURTON CO COM|47.07
20161019|40637C209|HLMLY|2|HALMA PLC SPON ADR (UK)|39.60
20161019|40637H109|HALO|21653|HALOZYME THERAPEUTICS INC|9.70
20161019|40829T101|HMMR|87|HAMMER FIBER OPTICS HLDGS CORP|9.50
20161019|410120109|HBHC|182|HANCOCK HOLDING CO|32.28
20161019|410120307|HBHCL|931|HANCOCK HLDG CO 5.95% SUB NTS |26.21
20161019|410123103|JHS|379|HANCOCK JOHN INCOME SECS TRUST|14.29
20161019|410142103|JHI|547|HANCOCK JOHN INVSTRS TRST MASS|16.70
20161019|410345102|HBI|338193|HANESBRANDS INC COM STK|24.40
20161019|41043F208|HNGR|100|HANGER, INC.|8.23
20161019|41044B107|HJOE|538|HANGOVER JOE'S HOLDING CORPORA|.
20161019|410867105|THG|218|HANOVER INSURANCE GROUP INC (T|78.76
20161019|412324303|HDNG|4|HARDINGE INC|10.73
20161019|412822108|HOG|133|HARLEY DAVIDSON INC|54.19
20161019|413216300|HMY|4650|HARMONY GOLD MNG SP ADR-NEW|3.23
20161019|416190106|HRTFF|10000|HARTE GOLD CORP|0.19
20161019|416515104|HIG|292|HARTFORD FIN SER GP INC|43.25
20161019|417772100|HNORY|209|Harvey Norman Holdings Ltd Uns|19.73
20161019|420031106|HCOM|31|HAWAIIAN TELCOM HOLDCO INC|21.73
20161019|420261109|HWKN|99|HAWKINS INC|41.15
20161019|421906108|HCSG|36|HEALTH CARE SVCS GROUP INC|37.49
20161019|421924309|HLS|242|HEALTHSOUTH CORPORATION COM|40.26
20161019|421946104|HR|1052|HEALTHCARE REALTY TRUST INC|32.45
20161019|42210P102|HW|371|HEADWATERS INCORPORATED|17.35
20161019|42222N103|HSTM|104|HEALTHSTREAM INC|26.61
20161019|422245100|HWAY|136|HEALTHWAYS INC|25.92
20161019|42225K106|HIIQ|606|HEALTH INS INNOVATIONS INC|5.90
20161019|42225L203|HADV|73473|HEALTH ADVANCE INC COMMON STOC|0.73
20161019|42226A107|HQY|134|HEALTHEQUITY INC COM STK|36.40
20161019|42237K102|HTBX|37299|HEAT BIOLOGICS INC COM STK (DE|1.16
20161019|422806208|HEIA|18|HEICO CRP CL-A|60.13
20161019|42281P205|HDELY|119|HEIDELBERGCEMENT AG UNSPONSORE|18.88
20161019|422819102|HSII|68|HEIDRICK & STRUGGLES INT'L INC|20.30
20161019|423008101|HKHHY|1899|HEINEKEN HOLDING NV SPONSORED |39.73
20161019|423012301|HEINY|561|HEINEKEN NV SPONSORED ADR (NET|43.18
20161019|42327L200|HMNY|2340|HELIOS & MATHESON ANALYTICS|6.00
20161019|423401108|HLLXF|1000|HELLIX VENTURES INC|0.01
20161019|42365Q103|HMTV|39|HEMISPHERE MEDIA GROUP, INC. C|11.90
20161019|425166303|HLDCY|8236|HENDERSON LAND DEV LTD SP ADR |5.89
20161019|425883105|HNNMY|7414|Hennes & Mauritz AB Unsponsore|5.81
20161019|427096508|HTGC|702|HERCULES CAPITAL, INC.|13.53
20161019|427202106|HAGE|431|HERITAGE PRINTING TECHNOLOGY C|0.34
20161019|42724R107|HEOP|4|HERITAGE OAKS BANCORP|8.11
20161019|42727E103|HGBL|636|HERITAGE GLOBAL INC.|0.37
20161019|42751Q105|HESAY|1251|HERMES INTL S A UNSPONSORED AD|40.70
20161019|427746102|HRTX|2493|HERON THERAPEUTICS INC NEW COM|15.40
20161019|427866108|HSY|210|THE HERSHEY COMPANY|96.31
20161019|42806J106|HTZ|35|HERTZ GLOBAL HOLDINGS, INC. CO|33.52
20161019|42809H107|HES|3011|HESS CORPORATION|50.98
20161019|42824C109|HPE|55|HEWLETT PACKARD ENTERPRISE CO |21.47
20161019|429706104|HPTB|1|HIGH POINT BANK CORP NC|296.05
20161019|430101774|SNLN|8081|HIGHLAND FDS I HIGHLAND/IBOXX |18.64
20161019|43112C108|HLNT|3293|HIGHLINE TECH INNOVATIONS INC |.
20161019|43113X101|HPJ|3339|HIGHPOWER INTERNATIONAL (DEL) |2.80
20161019|431284108|HIW|232|HIGHWOOD PROPERTIES INC|50.73
20161019|431475102|HRC|96|HILL-ROM HOLDINGS, INC.|59.90
20161019|431643105|HBIA|25|HILLS BANCORPORATION COM|46.30
20161019|432748101|HTH|122|HILLTOP HOLDINGS, INC|23.59
20161019|43289P106|HIMX|49491|HIMAX TECHNOLOGIES INC ADR|9.00
20161019|43300A104|HLT|1209|HILTON WORLDWIDE HLDGS INC COM|23.03
20161019|433406204|HINOY|286|HINO MOTORS LTD-ADR|105.34
20161019|43358W107|HISP|1188|HISPANICA INTERNATIONAL DELIGH|0.68
20161019|435694104|HENC|2003|Holloman Energy Corporation Co|0.02
20161019|435763107|HEP|159|HOLLY ENERGY PARTNERS, L.P. CO|32.96
20161019|436440101|HOLX|66|HOLOGIC INC|38.73
20161019|43689E107|HBCP|1|HOME BANCORP, INC. COM|27.82
20161019|437076102|HD|4|HOME DEPOT INC|125.74
20161019|43708T101|HWEN|60|HOME FINL BANCORP|5.80
20161019|438516106|HON|1417|HONEYWELL INTERNATIONAL INC|107.87
20161019|438550303|HOKCY|157657|HONG KONG&CHINA GAS LTD ADRNEW|1.91
20161019|43940T109|HOPE|270|HOPE BANCORP INC COM|17.10
20161019|44045A102|HRZN|903|HORIZON TECHNOLOGY FINANCE COR|13.53
20161019|440452100|HRL|462|HORMEL FOODS CORPORATION|38.27
20161019|440543106|HOS|20|HORNBECK OFFSHORE SERVICES INC|5.72
20161019|440694305|ZINCQ|218038|HORSEHEAD HLDG CORP COM STK (D|0.02
20161019|44106M102|HPT|428|HOSPITALITY PROPERTIES TST SBI|29.29
20161019|44106M607|HPTRP|41|HOSPITALITY PROPERTIES TRUST P|25.60
20161019|44107P104|HST|5087|HOST HOTELS & RESORTS, INC|15.70
20161019|442487203|HOV|3655|HOVNANIAN ENTERPRISES INC|1.58
20161019|443251103|HOCPY|28|HOYA CORP SPONSORED ADR (JAPAN|39.97
20161019|443300306|HEOFF|6128|H2O INNOVATION INC ORDINARY SH|1.53
20161019|443628102|HBM|2400|HUDBAY MINERALS INC|4.15
20161019|444560106|BOSSY|1286|HUGO BOSS AG SPONSORED ADR (GE|11.69
20161019|444859102|HUM|159|HUMANA INC|173.27
20161019|445658107|JBHT|38120|HUNT J B TRANSPORT SVCS INC|78.99
20161019|446150104|HBAN|8433|HUNTINGTON BANCSHARES INC|9.80
20161019|447324104|HURC|50|HURCO COMPANIES INC|27.40
20161019|448103101|HSQVY|187|HUSQUARVA AB SPONSORED ADR (SW|16.44
20161019|44842L103|HCM|27353|HUTCHISON CHINA MEDITECH LTD|11.54
20161019|448883207|HYGS|248|HYDROGENICS CORP NEW COM SHS (|6.08
20161019|448947507|IDT|480|IDT CORP COM STK CLASS B NEW|17.54
20161019|44915H104|HYSR|15993|HYPERSOLAR INC COM STK (NV)|0.02
20161019|44919P508|IAC|366|IAC / INTERACTIVECORP (DE) COM|64.62
20161019|44934S206|ICAD|1002|ICAD INC COM STK (DE)|4.62
20161019|449489103|IDSY|400|I.D. SYSTEMS INC DEL|5.15
20161019|44949L105|IEC|1|IEC ELECTRONICS CORP|4.00
20161019|44951N106|IDWM|734|IDW MEDIA HLDGS INC CL B|42.00
20161019|44967H101|ILG|1438|ILG INC COM|16.44
20161019|44980X109|IPGP|76|IPG PHOTONICS CORPORATION COM |82.58
20161019|44984F104|IVOB|6324|INVO BIOSCIENCE INC COM STK (N|0.39
20161019|450047204|IRS|860|IRSA INVERSIONES G/D DPSH(RP10|19.60
20161019|45031U606|STARPRF|247|ISTAR INC SER F PFD|24.08
20161019|45031U705|STARPRG|36|ISTAR INC 7.65% SER G RDM PFD |23.99
20161019|450364104|ITEGY|2|ITE GROUP PLC UNSPON ADR (UK) |7.41
20161019|45068B109|ESINQ|377524|ITT EDUCATIONAL SERVICES INC|0.04
20161019|450737101|IBDRY|1340|IBERDROLA SA DPON ADR (SPAIN) |26.71
20161019|450828108|IBKC|93|IBERIABANK CORPORATION|68.45
20161019|450828504|IBKCO|190|IBERIABANK CORP DEP SHS REPSTG|26.42
20161019|45083B100|SLDRF|10000|IBERIAN MINERALS LTD ORD SHS (|0.04
20161019|451622104|IPWR|465|IDEAL POWER INC COM|4.93
20161019|45167R104|IEX|30|IDEX CORPORATION|86.79
20161019|45168K306|IDRA|750|IDERA PHARMACEUTICALS, INC COM|1.75
20161019|45172B102|IGEN|8300|IGEN NETWORKS CORP. COMMON STO|0.08
20161019|45173A103|IGMB|5300|IGAMBIT, INC. COMMON|0.16
20161019|45173B101|IFAN|134362|IFAN FINANCIAL, INC . COMMON S|.
20161019|45174J103|IHRT|495|IHEARTMEDIA, INC. CLASS A COMM|1.39
20161019|45174L108|KANG|1416|IKANG HEALTHCARE GROUP INC SPO|18.30
20161019|452308109|ITW|643|ILLINOIS TOOL WORKS|115.08
20161019|452327109|ILMN|821|ILLUMINA INC.|145.22
20161019|452363104|ILKAY|285|Iluka Resources Ltd Unsponsore|21.49
20161019|45243V103|ICGL|95|IMAGE CHAIN GROUP LTD INC|0.01
20161019|45245A107|IMN|14229|IMATION CORPORATION|0.62
20161019|45245S108|IWSY|2200|IMAGEWARE SYSTEMS,INC|1.15
20161019|45247A105|IMTL|3000|IMAGE TECHNOLOGY LAB INC|0.12
20161019|45252L103|IMDZ|499|IMMUNE DESIGN CORP COM|7.15
20161019|45253H101|IMGN|35619|IMMUNOGEN INC|2.30
20161019|452536105|IMUC|6657|IMMUNOCELLULAR THERAPEUTICS, L|0.08
20161019|45254C101|IMNP|223592|IMMUNE PHARMACEUTICALS INC. NE|0.24
20161019|452553308|IMPUY|3104|IMPALA PLATINUM HLDGS LTD SPON|3.98
20161019|45256B101|IPXL|1360|IMPAX LABORATORIES INC COM (DE|22.10
20161019|452833205|IHLDY|84|IMPERIAL HOLDINGS LTD SPONSORE|11.77
20161019|452907108|IMMU|375|IMMUNOMEDICS INC|2.17
20161019|45320R108|IMSCQ|7730|IMPLANT SCIENCES CORP|0.12
20161019|453204109|PI|2738|IMPINJ INC COM|27.96
20161019|45326Y206|INCZY|833|INCITEC PIVOT LTD SPONSORED AD|2.13
20161019|45329R109|INCR|783|INC RESH HLDGS INC,CLASS A COM|45.00
20161019|45331T200|INCT|119|INCAPTA INC COM NEW|1.90
20161019|45336E109|SAAS|3329|INCONTACT INC COM STK (DE)|13.90
20161019|453440307|IHC|37|INDEPENDENCE HLDGS CO|17.35
20161019|453838609|IBCP|569|INDEPENDENT BANK CORP NEW COM |16.64
20161019|45384B106|IBTX|3044|INDEPENDENT BK GROUP INC|45.80
20161019|45409B107|QAI|12139|IQ HEDGE MULTI-STRATEGY COMPOS|29.00
20161019|45409B206|MCRO|114|IQ HEDGE GLOBAL MACRO ETF|25.19
20161019|45409B404|QED|470|INDEXIQ ETF TRIQ HEDGE EVENT D|20.14
20161019|45409B479|AGGP|5580|INDEXIQ ETF TRUST IQ ENHANCED |20.24
20161019|45409B487|AGGE|12371|INDEXIQ ETF TRUST IQ ENHANCED |20.18
20161019|45409B511|QGTA|1039|INDEXIQ ETF TR IQ LEADERS GTAA|21.58
20161019|45409B560|HFXI|836|INDEXIQ IQ 50 PERCENT HEDGED F|18.09
20161019|45409B602|CPI|13589|IQ REAL RETURN ETF|26.91
20161019|45409B826|KROO|1033|INDEXIQ ETF TR IQ AUSTRALIA SM|16.87
20161019|45409B834|CROP|1092|INDEXIQ ETF TR IQ GLOBAL AGRIB|31.77
20161019|45409B883|GRES|423|INDEXIQ ETF TR IQ GLOBAL RESOU|25.78
20161019|455434878|IPWLK|100|INDIANAPOLIS PWR & LT 5.65% PF|100.91
20161019|45579E105|INVVY|2|INDIVIOR PLC SPONSORED ADR (GB|19.48
20161019|45579R106|ISMAY|290|Indra Sistemas Sa Fgn Ord Unsp|6.41
20161019|45579X103|INDOY|129|INDORAMA VENTURES PUBLIC COMPA|8.06
20161019|455793109|IDEXY|692|INDUSTRIA DE DISENO TEXTIL IND|17.68
20161019|455807107|IDCBY|1307|Industrial & Commercial Bank o|12.30
20161019|45662N103|IFNNY|2603|INFINEON TECH AG ADS(REP1 ORD)|17.66
20161019|45665G303|INFI|519|INFINITY PHARMACEUTICALS INC C|1.37
20161019|45672B305|IFJPY|609|INFORMA PLC SPONSORED ADR (JEY|16.66
20161019|45672H104|BLOX|14914|INFOBLOX INC COM|26.35
20161019|456837400|ISP|29|ING GROEP NV PERPETUAL DEBT SE|25.75
20161019|456837509|ISG|260|ING GROEP, N.V. PERPETUAL DENT|25.75
20161019|45684W107|INGIY|202|INGENICO GROUP AMERICAN DEPOSI|16.02
20161019|457030104|IMKTA|84|INGLES MARKETS INC CL-A|39.80
20161019|457153104|IM|44|INGRAM MICRO INC.CL-A|36.10
20161019|457669307|INSM|487|INSMED INC-NEW|13.72
20161019|45769N105|ISSC|18|INNOVATIVE SLTS & SUPPORT INC |3.33
20161019|45772F107|IPHI|13300|INPHI CORPORATION COM STK (DE)|39.32
20161019|45772S109|IMASY|909|INMARSAT PLC LONDON UNSPONSORE|8.65
20161019|45773H201|INO|1265|INOVIO PHARMACEUTICALS, INC. N|8.27
20161019|45774N108|IPHS|200|INNOPHOS HOLDINGS, INC COM STK|39.75
20161019|45778V106|INNV|446|INNOVUS PHARMACEUTICALS, INC. |0.27
20161019|45779A119|NSPRWS|100|INSPIREMD INC WTS EXP 7/7/2021|0.04
20161019|45779A804|NSPR|17960|INSPIREMD INC COM STK NEW (DE)|2.16
20161019|45780R101|IBP|185|INSTALLED BUILDING PRODUCTS IN|34.40
20161019|45780V102|ITEK|260|INOTEK PHARMACEUTICALS CORP CO|7.90
20161019|45781D101|INOV|205|INOVALON HLDGS INC COM CL A (D|14.20
20161019|45781M101|INVA|1471|INNOVIVA INC COM STK (DE)|10.12
20161019|45790H101|IPXHY|1624|INPEX CORPORATION UNSPONSORED |9.97
20161019|458140100|INTC|11660|INTEL CORP;COM USD0.001|37.75
20161019|458173101|IPCI|72782|INTELLIPHARMACEUTICS INTL INC |2.68
20161019|45824V209|INSY|47725|INSYS THERAPEUTICS INC COM STK|11.26
20161019|45826J105|NTLA|30849|INTELLIA THERAPEUTICS INC COM |12.02
20161019|45841V109|ININ|17722|INTERACTIVE INTELLIGENCE GRP I|60.20
20161019|458488202|ICLD|947690|INTERCLOUD SYSTEMS, INC. COMMO|0.07
20161019|45857P608|IHG|219|INTERCONTINENTAL HOTELS GROUP |40.31
20161019|459044103|IBOC|2|INTL BANCSHARES CORP (TX)|29.87
20161019|459200101|IBM|360|INTL BUSINESS MACHINES CORP|150.72
20161019|459506101|IFF|3016|INTL FLAVORS & FRAGRANCES|130.00
20161019|46050R102|THM|1974|INTERNATIONAL TOWER HILL MINES|0.77
20161019|46059T109|IIJI|100|INTERNET INITIATIVE JPN INC AD|8.97
20161019|46069B106|ISVJY|40|Interserve plc Unsponsored ADR|22.72
20161019|460951106|IOC|133|INTEROIL CORP (F)|49.95
20161019|460981301|INTX|2|INTERSECTIONS INC|1.87
20161019|46116X101|ITCI|10891|INTRA-CELLULAR THERAPIES INC. |13.12
20161019|46117L106|INTHY|2143|INTOUCH HOLDINGS PUBLIC COMPAN|6.05
20161019|46118H104|IL|2478|INTRALINKS HOLDINGS INC COM ST|9.66
20161019|46120E602|ISRG|231|INTUITIVE SURGICAL INC|721.73
20161019|46121Y102|IPI|450|INTREPID POTASH, INC|1.07
20161019|46122T102|XON|499|INTREXON CORP COM STK (VA)|26.35
20161019|46122W204|INUV|8339|INUVO INC COM STK (NV)|1.21
20161019|46123X409|INVT|41762|INVENTERGY GLOBAL INC NEW COM |0.68
20161019|46183W101|INVU|133208|INVESTVIEW INC COM STK (NV)|.
20161019|46186M209|NVIV|1209|INVIVO THERAPEUTICS HOLDINGS C|4.30
20161019|46187J205|IVTY|149|INVUITY INC COM NEW|11.60
20161019|462222100|IONS|20146|IONIS PHARMACEUTICALS INC COM |28.62
20161019|46261V108|IPAS|5843|IPASS INC|1.62
20161019|462684101|IRIX|736|IRIDEX CORP|12.76
20161019|462726100|IRBT|7026|IROBOT CORPORATION|44.91
20161019|46284V101|IRM|1694|IRON MOUNTAIN INC COM STK NEW |34.15
20161019|463013102|ICPW|2470|Ironclad Performance Wear Corp|0.24
20161019|46333X108|IRWD|850|IRONWOOD PHARMACEUTICALS INC C|13.91
20161019|46428Q109|SLV|7504|ISHARES SILVER TRUST|16.72
20161019|464285105|IAU|3624|ISHARES GOLD TRUST|12.16
20161019|464286178|GHYG|831|ISHARES GLOBAL HIGH YIELD CORP|49.38
20161019|464286202|EWO|2569|ISHARES MSCI AUSTRIA CAPPED ET|16.28
20161019|464286210|HYXU|351479|ISHARES GLOBAL EX USD HIGH YIE|47.02
20161019|464286251|CEMB|377|ISHARES EMERGING MARKETS CORP |50.85
20161019|464286285|EMHY|146548|ISHARES EMERGING MARKETS HIGH |50.21
20161019|464286319|DVYE|4022|ISHARES EMERGING MARKETS DIVID|35.94
20161019|464286327|SLVP|7195|ISHARES INC MSCI GLOBAL SILVER|13.05
20161019|464286335|RING|79497|ISHARES INC MSCI GLOBAL GOLD M|10.17
20161019|464286392|URTH|2178|ISHARES MSCI WORLD ETF|71.63
20161019|464286517|LEMB|965|ISHARES INC EMERGING MKTS LOCA|45.40
20161019|464286525|ACWV|58922|ISHARES EDGE MSCI MINIMUM VOLA|74.43
20161019|464286533|EEMV|6041|ISHARES EDGE MSCI MINIMUM VOLA|53.43
20161019|464286608|EZU|9751|ISHARES INC MSCI EUROZONE ETF |34.07
20161019|464286624|THD|7200|ISHARES MSCI THAILAND CAPPED E|71.43
20161019|464286640|ECH|4100|ISHARES INC MCSI CHILE CAPPED |38.11
20161019|464286673|EWS|339|ISHARES INC|10.47
20161019|464286681|EUSA|11003|ISHARES MSCI USA EQUAL WEIGHTE|45.09
20161019|464286707|EWQ|1995|ISHARES MSCI FRANCE ETF|23.96
20161019|464286715|TUR|16512|ISHARES MSCI TURKEY ETF|37.47
20161019|464286731|EWT|500|ISHARES INC MSCI TAIWAN ETF|15.72
20161019|464286764|EWP|5830|ISHARES MSCI SPAIN CAPPED ETF |26.62
20161019|464286772|EWY|597333|ISHARES INC MSCI SOUTH KOREA C|56.60
20161019|464286780|EZA|900|ISHARES MSCI SOUTH AFRICA ETF |53.86
20161019|464286806|EWG|10878|ISHARES MSCI GERMANY ETF|25.89
20161019|464286822|EWW|3454|ISHARES MSCI MEXICO CAPPED INV|51.54
20161019|464286848|EWJ|83010|ISHARES MSCI JAPAN ETF|12.42
20161019|464286855|EWI|856253|ISHARES MSCI ITALY CAPPED ETF |11.14
20161019|464286871|EWH|5819|ISHARES MSCI HONG KONG ETF|21.74
20161019|464287119|JKE|11829|ISHARE MORNINGSTAR LARGE GROWT|120.05
20161019|464287127|JKD|5664|ISHARES TR|127.46
20161019|464287150|ITOT|74469|ISHARES CORE S&P TOTAL U.S. ST|48.81
20161019|464287176|TIP|1068|ISHARES TR TIPS BD ETF|116.02
20161019|464287184|FXI|18741|ISHARES TR|37.86
20161019|464287192|IYT|635|ISHARES TR TRANSN AVERAGE ETF |143.96
20161019|464287234|EEM|78278|ISHARES MSCI EMERGING MARKETS |37.49
20161019|464287242|LQD|97|ISHARES IBOXX $ INVESTMENT GRA|122.32
20161019|464287309|IVW|11798|ISHARES S&P 500 GROWTH ETF|120.10
20161019|464287325|IXJ|50|ISHARES GLOBAL HEALTHCARE ETF |97.97
20161019|464287333|IXG|32436|ISHARES GLOBAL FIN'L ETF|51.71
20161019|464287374|IGE|44|ISHARES TR NORTH AMERN NAT RES|33.91
20161019|464287382|JPXN|2167|ISHARES JPX-NIKKEI 400 ETF|53.91
20161019|464287408|IVE|8785|ISHARES S&P 500 VALUE ETF|93.81
20161019|464287432|TLT|15966|ISHARES BARCLAYS 20+ YEAR TREA|132.86
20161019|464287440|IEF|12572|ISHARES BARCLAYS|110.67
20161019|464287465|EFA|11829|ISHARES TR MSCI EAFE ETF|58.07
20161019|464287473|IWS|77359|ISHARES RUSSELL MIDCAP VALUE E|75.33
20161019|464287481|IWP|26509|ISHARES RUSSELL MID-CAP GROWTH|94.82
20161019|464287499|IWR|31522|ISHARES RUSSELL MID-CAP ETF|170.45
20161019|464287507|IJH|49163|ISHARES CORE S&P MID-CAP ETF|152.28
20161019|464287523|SOXX|59340|ISHARES PHLX SEMICONDUCTOR ETF|110.16
20161019|464287531|IGN|156102|ISHARES TR NORTH AMERN TECH-MU|39.66
20161019|464287549|IGM|24242|ISHARES NORTH AMERICAN TECHNOL|122.67
20161019|464287556|IBB|1942|ISHARES NASDAQ BIOTECHNOLOGY E|269.43
20161019|464287564|ICF|769|ISHARES TR|101.02
20161019|464287580|IYC|17|ISHARES TR|144.91
20161019|464287598|IWD|517|ISHARES RUSSELL 1000 VAL ETF|104.34
20161019|464287614|IWF|309|ISHARES RUSSELL 1000 GR ETF|102.74
20161019|464287648|IWO|424|ISHARES RUSSELL 2000 GWT ETF|143.85
20161019|464287655|IWM|55268|ISHARES RUSSELL 2000 ETF|120.98
20161019|464287663|IUSV|21389|ISHARES CORE RUSSELL U.S. VALU|45.43
20161019|464287689|IWV|22686|ISHARES RUSSELL 3000 ETF|126.37
20161019|464287697|IDU|1597|ISHARES TR RUSSELL 3000 ETF|121.02
20161019|464287713|IYZ|95392|ISHARES DJ US TELECOM ETF|31.66
20161019|464287721|IYW|33|ISHARES DJ US TECH ETF|118.56
20161019|464287739|IYR|278096|ISHARES TR|78.06
20161019|464287754|IYJ|23|ISHARES TR|111.74
20161019|464287762|IYH|13|ISHARES TR|146.00
20161019|464287770|IYG|24763|ISHARES TR|88.37
20161019|464287788|IYF|329|ISHARES TR|89.82
20161019|464287796|IYE|9728|ISHARES TR|38.51
20161019|464287812|IYK|13043|ISHARES TR|111.78
20161019|464287838|IYM|30|ISHARES TR|77.10
20161019|464287887|IJT|1|ISHARES S&P SMALL CAP 600 GROW|133.57
20161019|464288109|JKF|4724|ISHARES MORNINGSTAR LARGE VALU|87.16
20161019|464288117|IGOV|4635|ISHARES 1-3 INTERNATIONAL TREA|97.34
20161019|464288125|ISHG|819|ISHARES INTL TREASURY BOND ETF|81.10
20161019|464288158|SUB|9798|ISHARES SHORT-TERM NATIONAL MU|105.83
20161019|464288174|WOOD|1058|ISHARES GLOBAL TIMBER & FOREST|49.54
20161019|464288182|AAXJ|8391|ISHARES MSCI ALL COUNTRY ASIA |59.92
20161019|464288208|JKG|8968|ISHARES MORNINGSTAR MID CAP ET|150.98
20161019|464288216|EMIF|2250|ISHARES EMERGING MARKETS INFRA|31.10
20161019|464288224|ICLN|3502|ISHARES|9.13
20161019|464288273|SCZ|130|ISHARES TR MSCI EAFE SMALL CAP|51.49
20161019|464288323|NYF|594|ISHARES NEW YORK MUNI BOND ETF|112.65
20161019|464288356|CMF|17934|ISHARES CALIFORNIA MUNI BOND E|119.11
20161019|464288372|IGF|13263|ISHARES GLOBAL INFRASTRUCTURE |40.33
20161019|464288406|JKI|3562|ISHARES MORNINGSTAR MID CAP VA|132.04
20161019|464288414|MUB|4601|ISHARES NATIONAL MUNI BOND ETF|111.43
20161019|464288430|AIA|61955|ISHARES S&P ASIA 50 ETF|49.48
20161019|464288448|IDV|196253|ISHARES TR|29.49
20161019|464288489|IFGL|11464|ISHARES INTERNATIONAL DEVELOPE|28.67
20161019|464288513|HYG|2305|ISHARES TR|87.09
20161019|464288570|DSI|23607|ISHARES MSCI KLD 400 SOCIAL ET|79.19
20161019|464288612|GVI|44652|ISHARES TR|112.41
20161019|464288620|CRED|262|ISHARES U.S. CREDIT BOND ETF|113.02
20161019|464288653|TLH|6970|ISHARES BARCLAYS 10-20 YR TREA|142.35
20161019|464288679|SHV|64314|ISHARES TR|110.39
20161019|464288687|PFF|3516|ISHARES S&P U.S. PREFERRED STK|39.19
20161019|464288703|JKL|264|ISHARES MORNINGSTAR SMALL CAP |127.58
20161019|464288745|RXI|2239|ISHARES TR|88.29
20161019|464288778|IAT|6880|ISHARES TR|35.25
20161019|464288802|KLD|5131|ISHARES MSCI USA ESG SELECT SO|89.21
20161019|464288810|IHI|13427|ISHARES TR DOW JONES US MEDICA|142.26
20161019|464288877|EFV|130022|MSCI EAFE VALUE ETF|45.87
20161019|464288885|EFG|172613|MSCI EAFE GROWTH ETF|66.58
20161019|464289131|EWZS|21329|ISHARES MSCI BRAZIL SMALL CAP |12.70
20161019|464289180|EUFN|1275|ISHARES MSCI EUROPE FINANCIALS|17.35
20161019|464289479|ILTB|1321|ISHARES CORE 10+ YEAR USD BOND|65.28
20161019|464289511|CLY|214|ISHARES TR 10+ YR CR BD ETF|62.39
20161019|464289842|EPU|10300|ISHARES MSCI ALL PERU CAPPED E|32.54
20161019|464289859|AOA|27759|ISHARES TR CORE AGGRESSIVE ALL|46.78
20161019|464289867|AOR|20712|ISHARES TR CORE GROWTH ALLOCAT|40.52
20161019|464289875|AOM|10611|ISHARES TR CORE MODERATE ALLOC|35.61
20161019|464289883|AOK|564|ISHARES TR CORE CONSERVATIVE A|33.07
20161019|46429B267|GOVT|452681|ISHARES U.S. TREASURY BOND ETF|25.85
20161019|46429B291|QLTA|651|ISHARES TRUST AAA-A RATED CORP|53.34
20161019|46429B309|EIDO|5100|ISHARES TR MSCI INDONESIA ETF |26.54
20161019|46429B333|GNMA|485|ISHARES GNMA BOND ETF|50.93
20161019|46429B499|ENOR|775|ISHARES MSCI NORWAY CAPPED INV|21.49
20161019|46429B515|EFNL|5358|ISHARES MSCI FINLAND CAPPED IN|33.42
20161019|46429B523|EDEN|9751|ISHARES MSCI DENMARK CAPPED IN|54.38
20161019|46429B564|IBMH|1620|ISHARES IBONDS SEP 2019 TERM M|25.58
20161019|46429B580|IBMG|10929|ISHARES IBONDS SEP 2018 TERM M|25.52
20161019|46429B606|EPOL|75|ISHARES MSCI POLAND CAPPED ETF|17.77
20161019|46429B689|EFAV|1256|ISHARES TR EDGE MSCI EAFE MINI|65.05
20161019|46429B697|USMV|6239|ISHARES TR|44.55
20161019|46429B747|STIP|9412|ISHARES BARCLAYS 0-5 YEAR TIPS|101.17
20161019|46431W507|NEAR|82|ISHARES SHORT MATURITY BOND ET|50.18
20161019|46431W606|HYGH|85|ISHARES U S ETF TR INT RATE HE|88.22
20161019|46431W705|LQDH|100|ISHARES U S ETF TR INT RATE HE|92.81
20161019|46431W846|FIBR|702|ISHARES U S ETF TR EDGE US FXD|101.01
20161019|46431W853|COMT|270|ISHARES U S ETF TR COMMODITIES|32.95
20161019|46432FAG2|IBCC|6417|ISHARES IBONDS MAR 2018 TERM C|24.77
20161019|46432FAZ0|IBDD|94|ISHARES IBONDS MAR 2023 TERM C|27.12
20161019|46432F370|SIZE|2207|ISHARES EDGE MSCI USA SIZE FAC|68.55
20161019|46432F388|VLUE|189865|ISHARES EDGE MSCI USA VALUE FA|64.72
20161019|46432F834|IXUS|16764|ISHARES TR|51.54
20161019|46432F842|IEFA|1250|ISHARES TR|54.16
20161019|46432F859|ISTB|60|IHARES CORE 1-5 YEARS USD BOND|50.58
20161019|46432F875|IYLD|7266|ISHARES MORNINGSTAR MULTI- ASS|24.82
20161019|46434G202|ICOL|322|ISHARES INC MSCI COLOMBIA CAPP|13.23
20161019|46434G863|ESGE|831|ISHARES INC MSCI EM ESG OPTIMI|57.69
20161019|46434G889|EMGF|225|ISHARES INC EDGE MSCI MULTIFAC|38.23
20161019|46434VAA8|IBDH|6385|ISHARES IBONDS DEC 2018 TERM C|25.23
20161019|46434VAJ9|IBDF|228|ISHARES IBONDS DEC 2016 TERM C|25.07
20161019|46434VAR1|IBDJ|33366|ISHARES IBONDS DEC 2017 TERM C|24.92
20161019|46434VAX8|IBDO|11359|ISHARES IBONDS DEC 2023 TERM C|25.56
20161019|46434VBD1|IBDQ|11257|ISHARES IBONDS DEC 2025 TERM C|25.44
20161019|46434VBG4|IBDP|6046|ISHARES IBONDS DEC 2024 TERM C|25.48
20161019|46434VBK5|IBDM|13201|ISHARES IBONDS DEC 2021 TERM C|25.28
20161019|46434V100|SLQD|12375|ISHARES 0-5 YEAR INVESTMENT GR|50.78
20161019|46434V274|INTF|267|ISHARES TR EDGE MSCI MULTIFACT|23.44
20161019|46434V290|SMLF|775|ISHARES TR EDGE MSCI MULTIFACT|31.53
20161019|46434V316|ACWF|106|ISHRES TR EDGE MSCI MULTIFACTO|23.71
20161019|46434V381|XT|21802|ISHARES TR EXPONENTIAL TECHNOL|25.69
20161019|46434V407|SHYG|34744|ISHARES 0-5 YEAR HIGH YIELD CO|47.26
20161019|46434V456|IQLT|619|ISHARES TR EDGE MSCI INTL QUAL|25.47
20161019|46434V464|CRBN|24817|ISHARES TR MSCI ACWI LOW CARBO|96.24
20161019|46434V514|CNYA|1000|ISHARES TR MSCI CHINA A ETF (D|26.44
20161019|46434V613|IUSB|4006|ISHARES CORE TOTAL USD BOND MA|51.78
20161019|46434V621|DGRO|258447|ISHARES CORE DIVIDEND GROWTH E|27.19
20161019|46434V639|HEZU|7372|ISHARES CURRENCY HEDGED MSCI E|25.05
20161019|46434V647|REET|623|ISHARES GLOBAL REIT ETF|26.09
20161019|46434V696|IPAC|31103|ISHARES TR ISHARES CORE MSCI P|50.35
20161019|46434V738|IEUR|7350|ISHARES TR ISHARES CORE MSCI E|40.51
20161019|46434V761|UAE|121|ISHARES TR ISHARES MSCI UAE CA|16.21
20161019|46434V886|HEWJ|19244|ISHARES CURRENCY HEDGED MSCI J|25.16
20161019|46435GAA0|IBDR|1384|ISHARES TR IBONDS DEC 2026 TER|25.26
20161019|46435G102|ICVT|381|ISHARES TR CONVERTIBLE BOND ET|47.21
20161019|46435G433|SMMV|714|ISHARES TREDGE MSCI MINIMUM VO|24.28
20161019|46435G474|FALN|3|ISHARES TR FALLEN ANGELS USD B|26.87
20161019|46435G516|ESGD|466|ISHARES TR MSCI EAFE ESG OPTIM|55.66
20161019|46435G524|IGRO|1078|ISHARES TR INTERNATIONAL DIVID|48.98
20161019|46435G532|MPCT|403|ISHARES TRUST MSCI GLOBAL IMPA|48.52
20161019|46435G649|DEWJ|100|ISHARES TR ADAPTIVE CURRENCY H|23.78
20161019|46435G656|DEFA|279|ISHARES TR ADAPTIVE CURRENCY H|23.95
20161019|46435G672|IAGG|2308|ISHARES TR CORE INTL AGGREGATE|53.02
20161019|46435G714|HEFV|100|ISHARES TR EDGE MSCI MINIMUM V|24.84
20161019|46435G755|IBMK|3030|ISHARES IBONDS DEC 2022 TERM M|26.16
20161019|46435G789|IBMJ|7925|ISHARES IBONDS DEC 2021 TERM M|25.88
20161019|46435G839|HSCZ|13|ISHARES TR CURRENCY HEDGED MSC|24.87
20161019|46435G847|HAWX|996|ISHARES TR CURRENCY HEDGED MSC|22.51
20161019|46435G854|HACW|200|ISHARES CURRENCY HEDGED MSCI A|23.96
20161019|46435G862|HEWU|1867|ISHARES TR CURRENCY HEDGED MSC|25.65
20161019|465448108|ICLTF|1000|ITASCA CAP LTD COM|0.57
20161019|465717106|ITOCY|156|ITOCHU CORP-ADR-|24.46
20161019|46590H119|WYIGW|100|JM GLOBAL HLDG CO WT EXP|0.15
20161019|46622M102|JNSH|5541|JNS HOLDINGS CORPORATION COMMO|.
20161019|46625H365|AMJ|356773|JPMORGAN CHASE & CO ALERIAN ML|31.23
20161019|466313103|JBL|1508|JABIL CIRCUIT INC|21.75
20161019|46634E114|JPMWS|6|JPMORGAN CHASE & CO WTS EXP 10|25.95
20161019|46637G124|JPMPRA|87|J P MORGAN CHASE & CO DEPOSITA|26.35
20161019|466391109|JPOTF|15000|JACKPOT DIGITAL INC (CANADA)|.
20161019|46641Q100|JPGE|1088|JPMXF DIVERSIFIED RETURN GLOBA|52.49
20161019|46641Q209|JPIN|16596|JP MORGAN DIVERSIFIED RETURN I|50.90
20161019|46641Q308|JPEM|6292|JP MORGAN DIVERSIFIED RETURN|49.25
20161019|46641Q407|JPUS|2|JPMORGAN DIVERSIFIED RETURN US|57.38
20161019|46641Q803|JPHF|3107|JP MORGAN ETF TR DIVERSIFIED A|25.54
20161019|46641Q878|JPHY|420|JP MORGAN TR DISCIPLINED HIGH |51.16
20161019|46641Q886|JPME|91|JPMORGAN TR. DIVERSIFIED RETUR|52.18
20161019|46643C109|JPEP|28|JP ENG PARTNERS LP UIT REPSTG |7.69
20161019|469814107|JEC|300|JACOBS ENGINEERING GROUP INC|50.58
20161019|47008L106|JAGX|32976|JAGUAR ANIMAL HEALTH INC COM|0.89
20161019|47009M400|JAGGF|4282|JAGUAR MINING INC ORDINARY SHA|0.54
20161019|47030M106|JHX|8|JAMES HARDIE INDS PLC ADS (REP|15.57
20161019|470751108|JAMN|394412|JAMMIN JAVA CORP COM STK (NV) |.
20161019|47102X105|JNS|131|JANUS CAPITAL GROUP INC.|14.18
20161019|47103U100|JSML|199|JANUS DETROIT STR TR SMALL CAP|28.86
20161019|47103U209|JSMD|136|JANUS DETROIT STR TR SMALL/MID|29.35
20161019|47103U308|FITS|99|JANUS DETROIT HEALTH & FITNESS|25.72
20161019|47103U407|OLD|1825|JANUS DETROIT LONG TERM CARE E|25.18
20161019|47103U506|SLIM|801|JANUS DETROIT OBESITY ETF|23.26
20161019|47103U605|ORG|363|JANUS DETROIT ORGANICS ETF|25.04
20161019|47103U704|TRSK|215|JANUS DETROIT STR TR VELOCITY |27.05
20161019|471038109|JAPSY|497|JAPAN AIRLINES LTD UNSPONSORED|14.35
20161019|47109U104|JOF|200|JAPAN SMALLER CAPITALIZATION F|10.46
20161019|471105205|JAPAY|9|JAPAN TOBACCO UNSPONSORED ADR |19.24
20161019|471115402|JMHLY|355|JARDINE MATHESON HLDGS LTD ADR|61.14
20161019|471172106|JASN|132|JASON INDS INC COM STK (DE)|2.08
20161019|47215P106|JD|1381|JD COM INC SPON ADS REPSTG COM|26.26
20161019|47632B110|JSYNW|600|JENSYN ACQUISITION CORP WT EXP|0.08
20161019|47632B128|JSYNR|300|JENSYN ACQUISITION CORP RT (DE|0.17
20161019|47632B201|JSYNU|100|JENSYN ACQUISITION CORP UIT 1 |10.22
20161019|476496104|JMDA|350|JERRICK MEDIA HLDGS|0.65
20161019|477143101|JBLU|48|JETBLUE AIRWAYS CORPORATION|17.78
20161019|477177109|JTPY|185|JETPAY CORPORATION COM STK|2.69
20161019|47737M102|JIXAY|5|JIANGXI COPPER CO LTD SPONS AD|46.14
20161019|477373104|JEXYY|106|JIANGSU EXPRESSWAY CO LTD SPON|27.17
20161019|47804J107|JHML|2717|JOHN HANCOCK MULTIFACTOR LARGE|27.76
20161019|47804J305|JHMC|3325|JOHN HANCOCK MULTIFACTOR CONSU|25.30
20161019|47804J404|JHMF|2597|JOHN HANCOCK MULTIFACTOR FINLS|26.35
20161019|47804J503|JHMH|2654|JOHN HANCOCK MULTIFACTOR HEALT|26.34
20161019|47804J602|JHMT|1865|JOHN HANCOCK MULTIFACTOR TECHN|30.06
20161019|47804J701|JHME|13|JOHN HANCOCK EXCHANGE TRADE FD|28.00
20161019|47804J867|JHMU|7|JOHN HANCOCK EXCHANGE TRADED F|24.95
20161019|47804J883|JHMI|14|JOHN HANCOCK EXCHANGE TRADED F|26.30
20161019|47804L102|HEQ|3|JOHN HANCOCK HEDGED EQUITY &|15.46
20161019|47973J102|JYNT|4007|THE JOINT CORP COMMON STOCK|2.46
20161019|479830101|JBFCY|2|JOLLIBEE FOODS CORPORATION UNS|20.40
20161019|48023P106|JSDA|20665|JONES SODA CO|0.38
20161019|481165108|JOY|15|JOY GLOBAL INC|27.81
20161019|48123V102|JCOM|229|J2 GLOBAL INC|64.62
20161019|48126E750|JPMPRD|40|JPMORGAN CHASE BK NA LONDON BC|25.66
20161019|48127R461|JPMPRF|416|JPMORGAN CHASE & CO DEP SHS RE|27.20
20161019|48127V827|JPMPRH|19|JPMORGAN CHASE & CO DEP SHS RE|27.21
20161019|48127X542|JPMPRG|117|JPMORGAN CHASE & CO DEP SHS RE|27.14
20161019|48137C108|JBAXY|10487|JULIUS BAER GROUP LTD UNSPONSO|8.06
20161019|482016102|JUVF|4|JUNIATA VALLEY NATL BK (PA)|18.75
20161019|48205A109|JUNO|1826|JUNO THERAPEUTICS INC COMMON S|27.73
20161019|48213W101|JE|42|JUST ENERGY GROUP, INC. ORDINA|5.39
20161019|48241F104|KBCSY|533|KBC Group NV Unsponsored ADR (|29.52
20161019|48244B100|KCG|1813|KCG HOLDINGS, INC CLASS A COM |15.31
20161019|48248A504|KFI|475|KKR FINL HLDGS LLC 7.500% SR N|25.60
20161019|48248M201|KKRPRA|107|KKR & CO LP DEL PFD UNIT SER A|26.82
20161019|48248M300|KKRPRB|67|KKR & CO LP DEL PFD UNIT SER B|26.75
20161019|48249T106|KIO|158|KKR INCOME OPPORTUNITIES FD CO|15.93
20161019|48273J107|KTWO|9282|K2M GROUP HLDGS INC COM STK|18.48
20161019|48283C100|NPSHY|69|NIPPON SHOKUBAI CO LTD SPONSOR|13.58
20161019|48283N106|KDMN|387|KADMON HLDGS LLC COM (DE)|6.51
20161019|483007704|KALU|77|KAISER ALUMINUM CORP NEW|81.48
20161019|483380101|KALY|1755|KALI INC COM|0.04
20161019|48344T209|KBIO|4706|KALOBIOS PHARMACEUTICALS INC C|3.45
20161019|483709101|KNDI|13482|KANDI TECHNOLGIES,GROUP COMMON|5.30
20161019|485170302|KSU|75|KANSAS CITY SOUTHERN|92.58
20161019|485537302|KCRPY|67|KAO CORP SPONS ADR|53.94
20161019|48562P103|KS|2724|KapStone Paper and Packaging C|20.38
20161019|48576U106|KPTI|1078|KARYOPHARM THERAPEUTICS INC|8.62
20161019|485785109|KPCPY|3|KASIKORNBANK PUB CO LTD UNSPON|20.09
20161019|48660Q102|KED|630|KAYNE ANDERSON DEVELOPMENT COM|18.57
20161019|486606106|KYN|77766|KAYNE ANDERSON MLP INVESTMENT |19.36
20161019|48666K109|KBH|2180|KB HOME|15.93
20161019|48667L106|KDDIY|1256|KDDI Corporation Unsponsored A|14.72
20161019|48826D201|KIQ|12|KELSO TECHNOLOGIES INC NEW ORD|0.90
20161019|488401100|KMPR|30|KEMPER CORP DEL COM|38.70
20161019|488401209|KMPA|133|KEMPER CORP 7.375% SUB DEB DUE|27.08
20161019|488445107|KMPH|40|KEMPHARM INC COM|4.10
20161019|489170100|KMT|5|KENNAMETAL INC|28.15
20161019|489398107|KW|1710|KENNEDY-WILSON HOLDINGS, INC. |20.60
20161019|492051305|KPELY|2731|KEPPEL LTD SPONSORED ADR|7.72
20161019|492515101|KERX|32153|KERYX BIOPHARMACEUTICALS, INC.|4.51
20161019|492914106|KEGX|18400|KEY ENERGY SERVICES INC|0.07
20161019|493143101|KTEC|573|KEY TECHNOLOGY INC|10.89
20161019|493267108|KEY|4489|KEYCORP (NEW)|12.63
20161019|49338L103|KEYS|41267|KEYSIGHT TECHNOLOGIES INC COM |31.94
20161019|493723100|KEYW|6045|THE KEYW HOLDING CORP COM STK |10.80
20161019|493732101|KFRC|3102|KFORCE INC|19.90
20161019|49374X102|DLCR|149229|KIBUSH CAPITAL CORPORATION.|.
20161019|49427F108|KRC|1765|KILROY REALTY CORP|71.31
20161019|49427F702|KRCPRG|101|KILROY REALTY CORPORATION PREF|25.75
20161019|49427F801|KRCPRH|201|KILROY REALTY CORPORATION PFD |26.00
20161019|494386204|KCDMY|205|KIMBERLY-CLARK DE MEXICO S A B|11.35
20161019|49446R109|KIM|357|KIMCO REALTY CORPORATION|28.00
20161019|49446R778|KIMPRJ|15|KIMCO RLTY CORP DEPOSITARY SH |25.77
20161019|49446R794|KIMPRI|330|KIMCO REALTY CORPORATION DEPOS|25.47
20161019|494577109|KIN|157|KINDRED BIOSCIENCES, INC COM S|5.20
20161019|494580103|KND|309|KINDRED HEALTHCARE INC|9.93
20161019|49460M101|KPAY|200|KINERJAPAY CORP COM (DE)|0.50
20161019|496719105|KINS|616|KINGSTONE COMPANIES, INC COM S|10.41
20161019|496880204|KONE|435|KINGTONE WIRELESSINFO SOLUTION|4.58
20161019|49714P108|KNSL|4607|KINSALE CAP GROUP INC COM|22.81
20161019|497266106|KEX|938|KIRBY CORPORATION|58.19
20161019|497350306|KNBWY|1585|Kirin Holdings Company, Limite|16.34
20161019|497725101|KSKTF|9955|KISKA METALS CORP ORD SHS (CDA|0.05
20161019|49803L109|KITE|947|KITE PHARMA INC COM STK (DE)|49.66
20161019|49803V107|KTOV|51|KITOV PHARMACEUTICALS HLDGS LT|3.77
20161019|498696103|KLDX|500|KLONDEX MINES LTD|5.44
20161019|49877M108|KLRE|14|KLR ENERGY ACQUISITION CORP|10.10
20161019|49877M207|KLREU|253|KLR ENERGY ACQUISITION CORP|10.55
20161019|498824101|FBAYF|676|KNEAT COM INC COM (CAN)|0.37
20161019|499866101|KARE|100|KOALA CORP|.
20161019|49989A109|KHOLY|2|Koc Holdings AS Unsponsored AD|21.09
20161019|500255104|KSS|622|KOHLS CORP|43.04
20161019|500458401|KMTUY|1162|KOMATSU LTD ADR-NEW|22.96
20161019|50048Y104|KRED|49966|KONARED CORPORATION. NEW COMMO|0.06
20161019|500600101|KOPN|481|KOPIN CORP|2.11
20161019|500692108|KOSS|104|KOSS CORP|2.59
20161019|50075W104|KBLB|10671|KRAIG BIOCRAFT LABORATORIES IN|0.05
20161019|500754106|KHC|102|KRAFT HEINZ CO COM|88.93
20161019|50077B207|KTOS|85|KRATOS DEFENSE & SECURITY SOLU|6.38
20161019|501044101|KR|24454|KROGER CO|30.64
20161019|501173207|KUBTY|287|KUBOTA CORPORATION (ONE ADS RE|76.84
20161019|501334106|KSHB|5221|KUSH BOTTLES INC COM STK (NV) |4.37
20161019|501556203|KYO|52|KYOCERA CORP ADR(RP 1 SHS)|48.57
20161019|50181P100|LCNB|149|LCNB CORPORATION|17.96
20161019|50186V102|LPL|1906|LG DISPLAY CO LTD ADS REPSTG C|12.79
20161019|50187A107|LHCG|67|LHC GROUP|37.39
20161019|50187J108|LEJU|150|LEJU HLDGS LTD SPON ADS|4.30
20161019|50187T106|LGIH|802|LGI HOMES INC COM|32.66
20161019|501889208|LKQ|540|LKQ CORP|32.93
20161019|50212V100|LPLA|930|LPL FINANCIAL HLDGS INC COM ST|30.70
20161019|50216C108|LYTS|1400|LSI INDUSTRIES INC|10.66
20161019|502160104|LXU|77744|LSB INDUSTRIES INC|6.22
20161019|502441306|LVMUY|1431|LVMH MOET HENNESSY LOUIS VUITT|36.50
20161019|50420D108|LQ|112290|LA QUINTA HLDGS INC COM STK (D|10.91
20161019|50540R409|LH|289|LABORATORY CRP AMER HLDGS(NEW)|138.31
20161019|505597500|LGPRU|500|LACLEDE GROUP INC CORPO UNIT (|56.35
20161019|505743104|LADR|65768|LADDER CAPITAL CORP CL A|12.20
20161019|50575Q102|LTS|1035|LADENBURG THALMANN FINANCIAL|2.18
20161019|50582Q202|LBRG|9298|LADYBUG RESOURCE GRP INC COM S|0.03
20161019|50586V108|HCMLY|536|LAFARGEHOLCIM ADR (CHE)|10.62
20161019|507195204|LAGBF|5723|LAGUNA BLENDS INC (CANADA)|0.26
20161019|510866106|LSBG|8|LAKE SUNAPEE BANK GROUP COM|17.99
20161019|51476W115|LCAHW|100|LANDCADIA HLDGS INC CLASS A WA|0.60
20161019|51508J306|LMRKO|1100|LANDMARK INFRASTRUCTURE PARTNE|25.59
20161019|51509F105|LE|8654|LANDS END INC NEW|14.80
20161019|516648102|LPAD|4639|LAPOLLA INDUSTRIES, INC.|0.46
20161019|516683109|LRAXF|3272|LARA EXPLORATION LTD COMMON SH|0.92
20161019|516806106|LPI|13|LAREDO PETROLEUM INC (DE)|13.12
20161019|517815304|XTRN|4695900|LAS VEGAS RY EXPRESS INC COM|.
20161019|517942108|LHO|441|LASALLE HOTEL PROP|24.92
20161019|51817R106|LFL|17037|LATAM AIRLINES|8.99
20161019|518410105|BLVKF|5000|LATTICE BIOLOGICS LT (CANADA) |0.18
20161019|518416102|RODM|1646|LATTICE STRATEGIES TR DEVELOPE|24.34
20161019|518416201|ROAM|3524|LATTICE STRATEGIES TR EMERGING|22.10
20161019|518416508|ROGS|1119|LATTICE STRATEGIES TR GLOBAL S|25.32
20161019|520776105|LAWS|4|LAWSON PRODUCTS INC|17.15
20161019|52170U207|LBIX|100|LEADING BRANDS INC COM SHS (CD|1.74
20161019|52171T100|LEMIF|10296|LEADING EDGE MATLS CORP COM (C|0.27
20161019|522132208|LEAT|343|LEATT CORP COMMON STOCK|2.59
20161019|523352102|LMPMY|1212|LEE & MAN PAPER MANUFACTURING |8.17
20161019|52463H103|LGGNY|3651|LEGAL & GENERAL GROUP SP-ADR|12.92
20161019|524660107|LEG|37|LEGGETT&PLATT INC|45.77
20161019|52468L109|DDBI|725|LEGG MASON ETF EQUITY TR DEVEL|25.29
20161019|52468L208|EDBI|1341|LEGG MASON ETF EQUITY TR EMERG|28.49
20161019|52468L307|UDBI|202|LEGG MASON ETF EQUITY TR US DI|26.60
20161019|52468L406|LVHD|1279|LEGG MASON ETF EQUITY TR LOW V|27.34
20161019|52468L505|LVHI|21|LEGG MASON INTL LOW VOLATILITY|24.98
20161019|52469B100|BWG|3|LEGG MASON BW GLOBAL INCOME OP|13.08
20161019|524901105|LM|290|LEGG MASON INC|31.70
20161019|52520X208|LEHNQ|46|LEHMAN BROS HLDGS CAP TR VI TR|0.15
20161019|525327102|LDOS|83|LEIDOS HLDGS INC COM STK (NV) |41.70
20161019|52603A109|LC|435|LENDINGCLUB CORP COM STK (DE) |4.91
20161019|52603B107|TREE|4083|LENDINGTREE INC NEW COM|88.76
20161019|526057104|LEN|29|LENNAR CORP CL A COMMON|41.91
20161019|526057302|LENB|271|LENNAR CORPORATION CL-B|34.04
20161019|526362108|LEOM|93362|Leo Motors, Inc. Common Stock |0.15
20161019|52729N308|LVLT|1183|LEVEL 3 COMMUNICATIONS INC NEW|47.07
20161019|52886N307|LXRP|244|LEXARIA BIOSCIENCE CORP. COMMO|0.20
20161019|528872302|LXRX|117|LEXICON PHARMACEUTICALS INC CO|16.77
20161019|530307107|LBRDA|4|LIBERTY BROADBAND CORP COM SER|66.80
20161019|530307305|LBRDK|450|LIBERTY BROADBAND CORP COM SER|68.36
20161019|53071M203|QVCB|36|LIBERTY INTERACTIVE CORP|19.12
20161019|53071M880|LVNTA|106|LIBERTY INTERACTIVE CORP SER A|39.64
20161019|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20161019|531172104|LPT|1579|LIBERTY PROPERTY TRUST|40.21
20161019|53123T206|LBSR|52908|LIBERTY STAR URANIUM & METALS |.
20161019|53185D107|LCLP|4045|LIFE CLIPS INC|0.17
20161019|531850105|LTGHY|78|LIFE HEALTHCARE GRP HOLDGS LTD|10.67
20161019|53219L109|LPNT|149|LIFEPOINT HEALTH INC|61.65
20161019|53220K504|LGND|2159|LIGAND PHARMACEUTICALS INC COM|94.54
20161019|53222Q103|LCUT|294|LIFETIME BRANDS, INC.|13.80
20161019|53224G301|LSCG|1761|LIGHTING SCIENCE GROUP CORP CO|0.04
20161019|53224Q101|LOGG|7441|LIFELOGGER TECHNOLOGIES CORP C|0.06
20161019|53224V100|LOCK|7796|LIFELOCK INC COM|16.99
20161019|532257805|LPTH|5023|LIGHTPATH TECHNOLOGIES INC|1.46
20161019|532782208|LNCGY|6345|LINC ENERGY LTD SPONSORED ADR |1.18
20161019|534187109|LNC|575|LINCOLN NATIONAL CORP|48.82
20161019|534187117|LNCWS|100|LINCOLN NATIONAL CORPORATION W|42.02
20161019|534545108|LPBC|100|LINCOLN PK BANCORP|9.50
20161019|535219109|LIND|854|LINDBLAD EXPEDITIONS HLDGS INC|8.20
20161019|535223200|LNEGY|2639|LINDE AG SPON ADR (GERMANY)|16.44
20161019|535555106|LNN|233|LINDSAY CORPORATION|78.40
20161019|535678106|LLTC|571|LINEAR TECHNOLOGY CORP|58.94
20161019|535782106|LNCOQ|7489|LINNCO LLC COM SHS REPSTG LTD |0.20
20161019|53619R102|LBIO|1190|LION BIOTECHNOLOGIES, INC. COM|6.40
20161019|53632G109|LNGLY|5221|LIQUEFIED NAT GAS LTD ADS SPON|1.72
20161019|53634X100|LQMT|45000|LIQUIDMETAL TECHNOLOGIES INC|0.15
20161019|536797103|LAD|1604|LITHIA MOTORS INC CL A|93.37
20161019|53680P308|LEXG|55350|LITHIUM EXPL GROUP INC|.
20161019|537008104|LFUS|193|LITTELFUSE INC|126.41
20161019|53803X105|LOB|20|LIVE OAK BANCSHARES INC COM ST|14.30
20161019|538146101|LPSN|401|LIVEPERSON INC|8.36
20161019|539319103|LIXT|55100|Lixte Biotechnology, Inc. Comm|0.16
20161019|53956W300|LZRFY|665|LOCALIZA RENT A CAR SA SPONSOR|12.83
20161019|539830109|LMT|1|LOCKHEED MARTIN CORP|232.79
20161019|540424108|L|93077|LOEWS CORP|41.29
20161019|54211N101|LNSTY|207452|LONDON STK EXCHANGE GROUP ADR |8.84
20161019|54267E104|LTEA|10160|LONG IS ICED TEA CORP COM|5.55
20161019|54303R101|LGFRY|1050|LONGFOR PROPERTIES CO LTD UNSP|13.97
20161019|54336Q302|LNMIY|4944|LONMIN PUB LTD CO SPONSORED AD|2.30
20161019|54338V101|LZAGY|1529|Lonza Group Ag Zuerich Unspons|18.59
20161019|543518104|LLPP|100|LOOP INDS INC|4.10
20161019|54567W200|LOTE|41428|LOT78 INC COM STK (NV)|.
20161019|548661107|LOW|1724|LOWES COMPANIES INC|70.24
20161019|549282101|LUB|1414|LUBY'S,INC|4.08
20161019|549333300|LEI|6063|LUCAS ENERGY, INC. NEW COMMON |1.69
20161019|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20161019|55003T107|LL|3583|LUMBER LIQUIDATORS HLDGS INC C|18.97
20161019|55027E102|LMNX|414|LUMINEX CORPORATION|22.09
20161019|550283105|LMOS|471|LUMOS NETWORKS CORP COM|14.07
20161019|55261F104|MTB|22615|M AND T BANK CORP|115.27
20161019|55264U108|MBFI|75|MB FINANCIAL INC-NEW|37.55
20161019|552676108|MDC|420|M.D.C. HOLDINGS INC|24.37
20161019|552697104|MDCA|86612|MDC PARTNERS INC CL A SUB VTG |10.53
20161019|55272X102|MFA|1496|MFA FINANCIAL, INC|7.29
20161019|55272X409|MFAPRB|100|MFA FINANCIAL, INC. PREFERRED |25.40
20161019|552737108|MMT|300|MFS MULTIMARKET INCOME TR SBI |5.90
20161019|552738106|MFM|23181|MFS MUNICIPAL INCOME TRUST|7.01
20161019|55280E104|MBCQ|57|MB BANCORP INC MADISON BK MD|13.99
20161019|552848103|MTG|690|MGIC INVESTMENT CORP|8.44
20161019|55302P202|MGT|219390|MGT CAPITAL INVESTMENTS INC CO|2.33
20161019|55305B101|MHO|580|M/I HOMES INC|23.51
20161019|55315B109|MNAP|17662|MNP PETROLEUM CORPORATION COMM|.
20161019|55315J102|NILSY|226|MMC NORILSK NICKEL PJSC|14.87
20161019|55345K103|MRC|15|MRC GLOBAL INC|15.91
20161019|55347P209|MRIC|5979|MRI INTERVENTIONS INC COM NEW |4.35
20161019|55354G100|MSCI|45|MSCI INC COM STK (DE)|83.00
20161019|553777103|MTSC|150|M T S SYSTEMS CORP|46.13
20161019|55414P504|MBVX|3100|MABVAX THERAPEUTICS HOLDINGS, |3.93
20161019|554225102|MCBC|189|MACATAWA BANK CORP|7.98
20161019|554335208|MACE|234|MACE SECURITY INTL INC NEW|0.40
20161019|554382101|MAC|725|MACERICH COMPANY (THE)|76.50
20161019|554571109|MFNC|889|MACKINAC FINANCIAL CORPORATION|11.60
20161019|556099109|MGNX|321|MACROGENICS INC|25.60
20161019|55616P104|M|33026|MACY'S INC.|35.20
20161019|558440202|MAVT|10000|MADISON VENTURES INC COM NEW|0.03
20161019|55939L202|MNGA|28017|MAGNEGAS CORPORATION COMMON ST|0.67
20161019|559776109|MYTAY|623|MAGYAR TELEKOM TELECOMMUNICATI|8.17
20161019|56035L104|MAIN|7226|MAIN STREET CAPITAL CORP COM S|33.21
20161019|56035L302|MSCA|184|MAIN STR CAP CORP 6.125% SR NO|25.80
20161019|560814105|MLFB|27765|MAJOR LEAGUE FOOTBALL INC|0.22
20161019|560877300|MKTAY|1|MAKITA CORP SPONS ADR|71.58
20161019|56155L108|TUSK|272791|MAMMOTH ENERGY SVCS INC COM|13.93
20161019|562750109|MANH|262|MANHATTAN ASSOCIATES INC|59.01
20161019|562803106|LOAN|232|MANHATTAN BRIDGE CAPITAL INC C|7.10
20161019|563257104|MWTCY|195|MANILA WATER COMP INC UNSPON A|16.10
20161019|563568104|MFS|7151|MANITOWOC FOODSERVICE INC COM |16.36
20161019|563571108|MTW|5407|MANITOWOC COMPANY INC (THE)|4.65
20161019|56400P201|MNKD|188156|MANNKIND CORP|0.46
20161019|56501R106|MFC|11|MANULIFE FINANCIAL CORP|14.68
20161019|56580Q102|MGDPF|3700|MARATHON GOLD CORP COM SHS (CD|0.53
20161019|56585A102|MPC|819|MARATHON PETE CORP COM STK (DE|42.73
20161019|56585W203|MARA|2000|MARATHON PATENT GROUP INC COM |2.31
20161019|566324109|MMI|189|MARCUS & MILLICHAP INC COM STK|24.11
20161019|566330106|MCS|1760|MARCUS CORP (THE)|25.27
20161019|56782E105|MCOA|37290|MARIJUANA CO AMER IN|0.02
20161019|56824R205|MHG|574|MARINE HARVEST ASA SPONSORED A|18.05
20161019|568423107|MARPS|4978|MARINE PETE TRUST UBI|3.64
20161019|568427108|MPX|2959|MARINE PRODUCTS CORP|8.89
20161019|56854Q101|MRNS|28150|MARINUS PHARMACEUTICALS INC|1.39
20161019|570535104|MKL|1|MARKEL CORPORATION(HOLDING CO)|911.44
20161019|570912105|MAKSY|3349|MARKS & SPENCER GROUP PLC SPON|8.21
20161019|571175207|MLNGF|40604|MARLIN GOLD MINING LTD. ORDINA|0.42
20161019|571748102|MMC|742|MARSH & MCLENNAN COS INC|65.14
20161019|571903202|MAR|463|MARRIOTT INT'L INC(NEW) CL A|67.83
20161019|573284106|MLM|13604|MARTIN MARIETTA MATERIALS INC |178.21
20161019|573331105|MMLP|315|MARTIN MIDSTREAM PARTNERS L P |20.91
20161019|573810207|MARUY|32|MARUBENI CORP ADR|51.95
20161019|573814308|MAURY|293|Marui Group Co Ltd ADR (Japan)|26.53
20161019|574599106|MAS|689|MASCO CORP|33.47
20161019|575385109|DOOR|200|MASONITE INTERNATIONAL CORPORA|59.70
20161019|57630J106|MSRT|3547|MASSROOTS INC COM STK (DE)|0.75
20161019|57665R106|MTCH|10|MATCH GROUP INC COM STK (DE)|18.64
20161019|57667T100|MTLS|144|MATERIALISE NV SPONSORED ADS (|7.64
20161019|576690101|MTRN|758|MATERION CORPORATION COM STK (|29.55
20161019|577097108|MATR|100|MATTERSIGHT CORP COM STK (DE) |4.10
20161019|57776J100|MXL|79|MAXLINEAR, INC CLASS A COMMON |19.77
20161019|57776X109|MAXD|20265|MAX SOUND CORP COM STK (DE)|0.02
20161019|579780206|MKC|102|MCCORMICK & CO INC NON-VTG COM|94.85
20161019|580037109|MDR|18858|MC DERMOTT INTL|5.39
20161019|580135101|MCD|261|MCDONALDS CORP|111.25
20161019|58039P107|MUX|39462|MCEWEN MNG INC COM STK (CO)|3.57
20161019|582839106|MJN|53134|MEAD JOHNSON NUTRITION CO|80.11
20161019|583928106|MFIN|3834|MEDALLION FINL CORP|4.05
20161019|58403D102|MDABY|308|MEDA AB UNSPONSORED ADR (SWEDE|18.51
20161019|58436Q203|MDGN|1051|MEDGENICS INC|5.10
20161019|58446C103|MEDT|2494|MediaTechnics Corporation Comm|.
20161019|584502108|REFG|8139|MEDICAL CANNABIS PAYMENT SOLUT|0.06
20161019|58463J304|MPW|2103|MEDICAL PROPERTIES TRUST INC|14.69
20161019|58464J204|MTBCP|13|MEDICAL TRANSCRIPTION BILLING |27.25
20161019|584688105|MDCO|7443|MEDICINES COMPANY (THE)|37.95
20161019|58489M109|MDMN|60327|MEDINAH MINERALS INC|.
20161019|58502B106|MD|209|MEDNAX, INC|66.98
20161019|58502T107|MAHLY|64|MEDIPAL HOLDINGS CORP UNSPONSO|16.87
20161019|58503F304|MCV|53|MEDLEY CAP CORP 6.125% SR NT D|25.03
20161019|58503Y105|MDLX|1500|MEDLEY LLC 6.875 SR NOTES DUE |24.30
20161019|58506Q109|MEDP|2|MEDPACE HLDGS INC COM|30.70
20161019|585141104|MEET|45354|MEETME INC COM|5.47
20161019|585160104|MGTC|4758|MEGATECH CORP|0.03
20161019|58517R104|MEGGY|83|MEGGITT PLC ADS REPSTG 2 SHS (|10.93
20161019|585265101|MEJHY|496|MEIJI HLDGS CO LTD TOKYO UNSPO|24.89
20161019|586048100|MEMP|878|MEMORIAL PRODUCTION PARTNERS L|1.50
20161019|587183104|MNTR|14334|MENTOR CAPITAL, INC. COMMON ST|1.21
20161019|587200106|MENT|94|MENTOR GRAPHICS CORP|28.81
20161019|58733R102|MELI|1030|MERCADOLIBRE INC COM STK (DE) |167.51
20161019|588436105|MBNC|1123|MERCHANTS BANCORP|0.70
20161019|58933Y105|MRK|40|MERCK & CO INC;COM USD0.01|62.09
20161019|589400100|MCY|65|MERCURY GENERAL CORPORATION|54.05
20161019|590328100|MACK|2246|MERRIMACK PHARMACEUTICALS INC |4.93
20161019|59064J107|MSAJF|5567|MESA EXPL CORP ORD SHS (CDA)|0.03
20161019|590672101|MSB|100|MESABI TRUST CTF BEN INT.|9.45
20161019|590717104|MESO|1173|MESOBLAST LIMITED SPONSORED AD|4.18
20161019|59151K108|MEOH|2746|METHANEX CORP (F)|37.80
20161019|59156R108|MET|322|METLIFE, INC|46.80
20161019|592285100|MERT|200|METROPOLITAN RTY CORP COMMON S|4.75
20161019|593057102|MXSG|163743|MEXUS GOLD US COM STK (NV)|0.07
20161019|59410T106|MGDDY|4735|Michelin Compagnie Generale de|21.15
20161019|594918104|MSFT|1524|MICROSOFT CORP;COM USD0.000012|57.66
20161019|595017104|MCHP|34973|MICROCHIP TECHNOLOGY INC|58.86
20161019|595112103|MU|220|MICRON TECHNOLOGY INC|17.41
20161019|596680108|MSEX|100|MIDDLESEX WATER CO|33.79
20161019|59804T308|MPOYQ|1111|MIDSTATES PETE CO INC COM NEW |0.10
20161019|59833H101|MEEC|6555|MIDWEST ENERGY EMISSIONS CORP.|1.50
20161019|598511103|MOFG|39|MIDWESTONE FINANCIAL GP COM|30.73
20161019|59935P209|MLSS|184|MILESTONE SCIENTIFIC INC (NEW)|1.95
20161019|602496101|MDXG|9537|MIMEDX GROUP, INC (US)|8.42
20161019|60254D108|MGH|532|MINCO GOLD CORPORATION COM SHS|0.24
20161019|60255W105|MB|26100|MINDBODY INC COM CLASS A (DE) |17.70
20161019|60468T105|MRTX|208|MIRATI THERAPEUTICS INC COM ST|5.15
20161019|604680108|MRZLF|2350|MIRASOL RESOURCES LTD (CDA)|1.79
20161019|606501302|MINDP|1005|MITCHAM INDS INC PFD SER A|23.90
20161019|60671Q104|MITL|25|MITEL NETWORKS CORP COM SHS (C|6.84
20161019|606769305|MSBHY|29|MITSUBISHI CORP SPONS ADR|46.20
20161019|606783207|MITEY|1960|MITSUBISHI ESTATE CO LTD ADR|18.33
20161019|606836104|MITUY|234|Mitsui Chemicals Inc Unsponsor|24.77
20161019|60687Y109|MFG|58|MIZUHO FINL GRP INC SPON ADR R|3.22
20161019|60739U204|MOBL|7674|MOBILEIRON INC COM STK (DE)|3.60
20161019|60841T202|MOJO|513|MOJO ORGANICS, INC. (NEW) COMM|0.46
20161019|60855R100|MOH|116|MOLINA HEALTHCARE,INC.|57.69
20161019|60871R100|TAPA|150|MOLSON COORS BREWING CO CL A|95.00
20161019|60877T100|MNTA|1032|MOMENTA PHARMACEUTICALS INC|12.00
20161019|609031307|MCEM|44|MONARCH CEMENT CO COM NEW|35.57
20161019|60921V101|MONDY|128|Mondi Plc Unsponsored ADR (UK)|39.69
20161019|60935V204|MNXBY|583|MONEX GROUP, INC. UNSPONSORED |9.04
20161019|609720305|MNRPRB|392|MONMOUTH REAL ESTATE INVT CORP|26.30
20161019|61022V107|MONOY|59|MONOTARO CO LTD OSAKA UNSPONSO|26.06
20161019|610335101|MRCC|5000|MONROE CAP CORP COM|15.05
20161019|61174X109|MNST|28|MONSTER BEVERAGE CORP NEW|146.72
20161019|611742107|MWW|686|MONSTER WORLDWIDE INC|3.46
20161019|611776204|TPYP|1128|MONTAGE MANAGERS TR|23.07
20161019|615369105|MCO|53|MOODY'S CORPORATION|107.80
20161019|61744G107|MSF|356|MRG STLY EMERG MKT FD|14.41
20161019|61744U106|APF|200|MRG STLY ASIA-PACIFIC|14.75
20161019|617446448|MS|1317|MORGAN STANLEY|32.32
20161019|61747W265|INR|10|MORGAN STANLEY MARKET VECTORS |37.75
20161019|61748W108|MHGC|3470|MORGANS HOTEL GROUP CO. COM|1.95
20161019|61762V200|MSPRE|470|MORGAN STANLEY DEP SHS REP 1/1|29.21
20161019|61762V507|MSPRG|335|MORGAN STANLEY DEPOSITARY SHAR|27.51
20161019|61763E207|MSPRF|720|MORGAN STANLEY DEP SHS RPSTG 1|29.29
20161019|61763R208|APMCF|98|MORIEN RES CORP (CANADA)|0.26
20161019|617700109|MORN|97|MORNINGSTAR INC COM|76.28
20161019|620071100|MPAA|5476|MOTORCAR PTS AMER INC|26.13
20161019|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|2.18
20161019|624580106|MOV|3666|MOVADO GROUP INC|22.10
20161019|62473G102|MTUAY|70|MTU Aero Engines Holdings AG U|52.13
20161019|62474M108|MTNOY|389|MTN GROUP LTD SPONS ADR|7.79
20161019|62476L207|MRPLY|4|MR PRICE GROUP LTD SPONSORED A|11.27
20161019|626188106|MURGY|11487|Muenchener Rueckversicherungs-|19.09
20161019|62845B104|MFSF|115|MUTUALFIRST FINANCIAL INC|27.60
20161019|62847V207|MYRSY|100|MYER HOLDINGS LTD SPONSORED AD|3.39
20161019|62855J104|MYGN|1146|MYRIAD GENETICS INC|19.91
20161019|62857P108|MYOS|5000|MYOS RENS TECHNOLOGY INC COM S|1.52
20161019|628757106|NBFT|1300|NABUFIT GLOBAL INC|1.05
20161019|62886E108|NCR|53|NCR CORPORATION|30.29
20161019|629337106|NNBR|972|NN INC|18.04
20161019|62942M201|DCM|30|NTT DOCOMO INC SPONS 1 ADR RPS|24.73
20161019|62942X405|NYLD|15|NRG YEILD INC CL C COM STK (DE|15.75
20161019|629445206|NVEC|1|NVE CORPORATION NEW|55.89
20161019|62945V109|NVEE|200|NV5 GLOBAL INC COM STK (DE)|31.06
20161019|629898206|NPKLY|202|NAMPAK LTD SPONSORED ADR NEW (|1.38
20161019|63009R109|NSTG|9075|NANOSTRING TECHNOLOGIES INC CO|20.13
20161019|63009W108|OPVS|2840|NANOFLEX POWER CORPORATION. NE|1.05
20161019|63009Y203|NTEK|3634|NANOTECH ENTERTAINMENT INC COM|0.03
20161019|63010A103|NNOMF|8|NANO ONE MATLS CORP|0.42
20161019|63016Q102|NK|6501|NANTKWEST INC COM STK (DE)|6.70
20161019|631512100|NPSNY|4482|NASPERS LTD SPONSORED ADR REPS|16.23
20161019|63228Q106|NHMD|37793|NATE'S FOOD CO. COMMON STOCK|.
20161019|632525408|NABZY|5696|NATL AUSTRALIA BK LTD ADS5|10.61
20161019|634865109|NKSH|100|NATL BANKSHARES INC VA|35.50
20161019|635309107|NCMI|1091|NATIONAL CINEMEDIA, INC. COM S|14.10
20161019|63546L102|NCOM|21|NATIONAL COMM CORP COM STK (DE|26.88
20161019|636180101|NFG|227|NATIONAL FUEL GAS CO N.J.|52.93
20161019|636518102|NATI|49|NATL INSTRUMENTS CORP|27.77
20161019|637071101|NOV|677|NATIONAL OILWELL VARCO, INC.|36.66
20161019|637372202|NRCIA|36|NATIONAL RESH CORP CL A COM ST|16.30
20161019|637372301|NRCIB|29|NATIONAL RESEARCH CORP CL B CO|38.41
20161019|637417106|NNN|27060|NATIONAL RETAIL PROPERTIES, IN|47.31
20161019|637417601|NNNPRD|3|NATIONAL RETAIL PROPERTIES DEP|25.74
20161019|637417809|NNNPRE|20|NATIONAL RETAIL PPTYS INC DEP |26.17
20161019|637417874|NNNPRF|5000|NATIONAL RETAIL PPTYS INC DS R|24.75
20161019|637870106|NSA|47397|NATIONAL STORAGE AFFILIATES TR|19.64
20161019|638539882|NWPRC|47|NATWEST BK ADS SER-C 1 NON CUM|25.74
20161019|63873D103|NTXFY|20|NATIXIS UNSPONSORED ADR (FRANC|48.20
20161019|638842302|NAII|2|NATURAL ALTERNATIVES INTL INC |13.90
20161019|63886Q109|NGS|60|NATURAL GAS SERVICES GROUP|24.05
20161019|63888P406|NHTC|10136|NATURAL HEALTH TRENDS CORP|24.20
20161019|638904102|NAVG|18|NAVIGATORS GROUP INC|97.06
20161019|63900P608|NRP|122|NATURAL RESOURCE PARTNERS L P |30.18
20161019|63901A303|NNAN|1|NATURALNANO INC COM NO PAR|.
20161019|63902N106|SHMP|843|NATURALSHRIMP INC|0.45
20161019|639027101|NATR|284|NATURE'S SUNSHINE PRODUCTS INC|15.05
20161019|63910B102|NLS|13787|NAUTILUS,|20.50
20161019|63937X103|NAVB|5561|NAVIDEA BIOPHARMACEUTICALS INC|0.87
20161019|63938C108|NAVI|53721|NAVIENT CORPORATION|13.61
20161019|63975K104|NDBKY|71|NEDBANK GROUP LTD SPONSORED AD|15.49
20161019|640268108|NKTR|6814|NEKTAR THERAPEUTICS|14.08
20161019|64046J100|NMUS|311|NEMUS BIOSCIENCE, INC. COMMON |0.43
20161019|64049M209|NEO|5517|NEOGENOMICS INC NEW|7.74
20161019|64051M402|NEON|14600|NEONODE INC COM (DE)|1.17
20161019|64052L106|NEOS|15038|NEOS THERAPEUTICS INC COM STK |6.27
20161019|64077P108|NEPT|45454|NEPTUNE TECHS & BIORESOURCES I|1.22
20161019|64104Y106|NTOIY|50|NESTE OYJ AMERICAN DEPOSITARY |21.80
20161019|641069406|NSRGY|1153|NESTLE S.A.SPON ADR(REP REG SH|75.57
20161019|64110D104|NTAP|735|NETAPP INC COM STK (DE)|33.65
20161019|64111Q104|NTGR|216|NETGEAR INC|52.70
20161019|64111R201|NETE|6547|NET ELEMENT INC COM NEW|1.09
20161019|64112W100|NTNTY|546|NETENT AB ADR UNSPONSORED (SWE|16.83
20161019|64124P101|NBH|4|NEUBERGER BERMAN INTL MUNI FD |16.00
20161019|64126Q206|UWN|8|NEVADA GOLD & CASINOS INC|1.80
20161019|64126X201|NSR|5|NEUSTAR INC CL A|25.20
20161019|64129C303|NTRR|46|NEUTRA CORP COM PAR $0.001 (NV|0.57
20161019|64129H104|NML|2281|NEUBERGER BERMAN MLP INCOME FD|8.76
20161019|64130N108|SSMLF|4526|NEVADA ENERGY METALS INC. ORDI|0.08
20161019|64156L101|NSU|89195|NEVSUN RESOURCES LTD|3.05
20161019|64157F103|NVRO|1014|NEVRO CORP COM STK (DE)|98.90
20161019|64359T109|NEWC|5870124|NEW COLOMBIA RESOURCES, INCORP|0.01
20161019|643611106|GBR|81821|NEW CONCEPT ENERGY INC (DE)|2.26
20161019|644535106|NGD|4887|NEW GOLD INC|4.16
20161019|645370107|NWHM|997|THE NEW HOME COMPANY INC|9.70
20161019|645827106|NJMC|25300|NEW JERSEY MINING CO|0.13
20161019|647551100|NMFC|367|NEW MTN FIN CORP COM (DE)|13.67
20161019|64829B100|NEWR|1820|NEW RELIC INC COM STK (DE)|35.29
20161019|649172103|NWTR|200000|NEW WESTERN ENERGY CORP COMMON|.
20161019|64944P307|NYCBPRU|1659|NEW YORK COMMUNITY CAP TR V PF|49.85
20161019|649604501|NYMT|7199|New York Mortgage Trust, Inc. |5.87
20161019|650111107|NYT|125|NEW YORK TIMES CO(THE)CL A|11.50
20161019|65105M207|NCTPRB|812|NEWCASTLE INVESTMENT CORP 9.75|26.11
20161019|651191108|NCMGY|3722|NEWCREST MINING LTD SPON ADR|16.40
20161019|651229106|NWL|101|NEWELL BRANDS INC|52.68
20161019|651511107|NLNK|330|NEWLINK GENETICS CORP COM STK |14.91
20161019|651639106|NEM|42|NEWMONT MINING CORP (HOLDING C|36.17
20161019|65249B109|NWSA|598|NEWS CORP NEW CL A COM STK (DE|13.51
20161019|65336K103|NXST|41854|NEXSTAR BROADCASTING GRP INC C|51.90
20161019|65339F101|NEE|2218|NEXTERA ENERGY INC COM|125.11
20161019|65339K605|NEEPRG|254|NEXTERA ENERGY CAPITAL HOLDING|25.76
20161019|65339K886|NEEPRJ|376|NEXTERA ENERGY CAP HLDGS INC S|25.62
20161019|65340G205|NHF|1366|NEXPOINT CR STRATEGIES FD COM |21.90
20161019|65340V103|NGMC|51392|NEXT GENERATION MGMT CORP COM |.
20161019|65340X109|GPNE|12886|NEXT GRAPHITE INC COM STK|0.05
20161019|65341L104|NXXGF|35000|NEXUS GOLD CORP COM (CAN)|0.07
20161019|65341U104|NEXS|4244|NEXUS BIOPHARMA INC COM|0.65
20161019|653522300|NMKPRB|200|NIAGRA MOHAWK PWR 3.60% PFD|95.94
20161019|653522409|NMKPRC|1|NIAGRA MOHAWK PWR 3.90% PFD|99.50
20161019|654106103|NKE|341|NIKE INC CL-B|51.22
20161019|654111202|NINOY|2309|NIKON CORP ADR|15.20
20161019|65412C108|NHNKY|7246|NIHON KOHDEN UNSPONSORED ADR (|12.27
20161019|654445303|NTDOY|16270|NINTENDO CO LTD SPON ADR -NEW-|31.53
20161019|654563105|NPEXY|52|Nippon Express Co Ltd Unsponso|28.23
20161019|65473P105|NI|401|NISOURCE INC (HOLDING CO)|23.06
20161019|654744408|NSANY|593|NISSAN MOTOR CO LTD SPONS ADR |19.23
20161019|65481J109|NVLS|383|NIVALIS THERAPEUTICS INC|7.71
20161019|65487X102|NOAH|615|NOAH HLDGS LTD SPON ADS (CYM)(|24.69
20161019|654902204|NOK|500000|NOKIA CORP ADS (REP 1 SHARE)|5.02
20161019|65500B103|HLTH|11|NOBILIS HEALTH CORP (CANADA)|3.40
20161019|655044105|NBL|926|NOBLE ENERGY INC|35.09
20161019|65548P403|OSB|13|NORBORD INC ORDINARY SHARES (C|26.45
20161019|65557A206|NRBAY|585|NORDEA BANK SWEDEN AB SPONORED|10.38
20161019|655664100|JWN|522|NORDSTROM|53.27
20161019|655844108|NSC|293|NORFOLK SOUTHERN CORP|94.98
20161019|656512209|NSAT|434|NORSAT INTL INC NEW (CANADA)|7.95
20161019|656553104|NSYS|2536|NORTECH SYS INC|3.73
20161019|65676T102|USMJ|1109615|NORTH AMERN CANNABIS HLDGS INC|.
20161019|65704X109|PALDF|2|NORTH AMERN PALLADIUM LTD NEW |3.81
20161019|659012108|NODB|155|NORTH DALLAS BK&TR CO (TX)|63.00
20161019|665859104|NTRS|360|NORTHERN TRUST CORP|70.95
20161019|666807102|NOC|6423|NORTHROP GRUMMAN CP (HLDG CO) |219.44
20161019|66705V209|NRFPRD|100|NORTHSTAR RLTY FIN CORP|26.41
20161019|66705Y104|NSAM|47|NORTHSTAR ASSET MGMT GROUP INC|13.65
20161019|667340103|NWBI|2204|NORTHWEST BANCSHARES, INC COM |15.60
20161019|66737P600|NWBO|539374|NORTHWEST BIOTHERAPEUTICS INC.|0.54
20161019|667516108|NWIN|44|NORTWEST INDIANA BANCORP|33.05
20161019|667655104|NWN|923|NORTHWEST NATURAL GAS CO|59.37
20161019|66979P102|NVFY|52239|NOVA LIFESTYLE INC COM STK|4.23
20161019|66987E206|NG|42|NOVAGOLD RESOURCES INC(NEW)(BR|4.45
20161019|66987P201|NBY|19|NOVABAY PHARMACEUTICALS INC CO|3.95
20161019|66987V109|NVS|56149|NOVARTIS AG ADS(1 REG SH)|76.31
20161019|670002104|NVAX|32008|NOVAVAX INC|1.59
20161019|67010T103|NWPN|37016|Now Corporation (The) Common S|.
20161019|670100205|NVO|3570|NOVO NORDISK ADS (1 ORD SH)|40.56
20161019|67011P100|DNOW|15|NOW INC|21.72
20161019|67011R205|NDEV|3726|NOVUS ACQUISITION & DEVELOPMEN|0.35
20161019|670184100|NPSKY|39|NSK LTD|21.32
20161019|67020Y100|NUAN|14932|NUANCE COMMUNICATIONS INC|13.79
20161019|67021R104|NUMD|1760|NU-MED PLUS INC COM (UT)|0.35
20161019|67053A102|NMRX|198|NUMEREX CORP CL-A (PA)|7.70
20161019|67053P109|NFRMY|490|NUFARM LTD SPONSORED ADR (AUS)|6.79
20161019|67053Q107|NUKK|2899|NUKKLEUS INC|0.08
20161019|67058H102|NS|398|NUSTAR ENERGY L.P. COM RESTG L|48.12
20161019|67059T204|NSS|8963|NUSTAR LOGISTICS LP 7.625% FIX|25.67
20161019|67060Q108|NOM|983|NUVEEN (MO) PREM INCM MUNI FD |16.20
20161019|67060U208|NPHC|3852|NUTRA PHARMA CORP|.
20161019|67062C107|NCA|368|NUVEEN CALIF MUN VALUE FUND|10.74
20161019|67063R103|NXC|870|NUVEEN CALIFORNIA SELECT TX-FR|15.95
20161019|670677103|NIQ|1236|NUVEEN INTER DURATION QUALITY |12.95
20161019|670684109|SPLIF|47563|NUTRITIONAL HIGH INTL INC COM(|0.14
20161019|67069D108|NTRI|80|NUTRI/SYSTEM INC.|30.70
20161019|670699107|QQQX|2399|NUVEEN NASDAQ 100 DYNAMIC OVER|18.50
20161019|67074Q102|NBD|400|NUVEEN BUILD AMER BD OPP FND C|21.56
20161019|67075A106|JPI|7|NUVEEN PFD & INCOME TERM FD|24.22
20161019|67075E108|JMLP|95|NUVEEN ALL CAP ENERGY MLP OPPO|9.14
20161019|67075F105|DIAX|200|NUVEEN DOW 30SM DYNAMIC OVERWR|14.07
20161019|67075L102|JHY|100|NUVEEN HIGH INCOME 2020 TARGET|10.26
20161019|67075N108|NVTR|416|NUVECTRA CORP COM STK (DE)|6.33
20161019|67075P103|JHA|3309|NUVEEN HIGH INCOME DECEMBER 20|10.36
20161019|670837103|OGE|103|OGE ENERGY CORP (HOLDING CO.) |30.68
20161019|670851500|OIBRC|586|OI S A SPONSORED ADR NEW 2016 |5.44
20161019|67091B104|NTFU|378|NUTRAFUELS INC COM STK (FL)|0.10
20161019|67091J206|NXTD|15795|NXT-ID INC COM NEW|2.60
20161019|67092F104|NRIFF|191|NUVO PHARMACEUTICALS INC (CDA)|5.23
20161019|67092P102|NUAG|1014|NUSHARES ETF TR ENHANCED YIELD|25.06
20161019|670980101|NUO|25|NUVEEN OHIO QULTY INCM MUN FD |15.28
20161019|670983105|NTX|1104|NUVEEN TEXAS QLTY INCM MUN FD |14.70
20161019|67103B100|OFS|5527|OFS CAP CORP COM STK|13.87
20161019|67103H107|ORLY|9|O REILLY AUTOMOTIVE INC COM|278.07
20161019|67107X108|OXPRY|43514|OGX PETROLEO E GAS SA EM RECUP|0.71
20161019|67109N108|OWCP|1152609|OWC PHARMACEUTICAL RESH CORP|0.08
20161019|67110K101|OMAA|1174|OM ASSET MGMT PLC NT 5.125% DU|24.90
20161019|674215108|OAS|156626|OASIS PETROLEUM INC COM|10.57
20161019|674870407|OPTT|34781|OCEAN PWR TECHNOLOGIES INC COM|3.36
20161019|675222103|OCANF|97|Oceanagold Corp Common (Canada|3.05
20161019|675232102|OII|2101|OCEANEERING INTL INC|26.64
20161019|675607105|OFED|121|OCONEE FED FINL CORP|22.53
20161019|67575Y109|OVTZ|135|OCULUS VISIONTECH INC COM|0.16
20161019|67576A100|OCUL|15794|OCULAR THERAPEUTIX INC COM|6.62
20161019|675906200|ODMEF|2200|ODIN MINING & EXPL LTD ORD SHS|0.61
20161019|676220106|ODP|1559|OFFICE DEPOT INC|3.25
20161019|677864100|ODC|14|OIL-DRI CORPORATION OF AMERICA|34.71
20161019|677890303|OISHY|9|OIL SEARCH LTD SPONS ADR|54.93
20161019|67935P103|OLMIY|74|Olam International Ltd Unspons|29.58
20161019|679580100|ODFL|49039|OLD DOMINION FREIGHT LINES INC|70.01
20161019|67984M100|OLBK|297|OLD LINE BANCSHARES INC (MD)|19.66
20161019|68163W109|OCPNY|2522|OLYMPUS CORP SPONS ADR|36.41
20161019|681919106|OMC|18|OMNICOM GROUP INC|80.87
20161019|681936100|OHI|229|OMEGA HEALTHCARE INVESTORS INC|33.63
20161019|682143102|OMER|658|OMEROS CORPORATION COM STK|7.50
20161019|68217C208|OMNT|6|OMINTO INC COM STK|3.80
20161019|68234X102|OMED|800|ONCOMED PHARMACEUTICALS INC CO|9.87
20161019|68235H205|OHGI|6212|ONE HORIZON GROUP, INC. COMMON|0.45
20161019|682736103|OPHLY|1107|Ono Pharmaceutical Co Ltd Unsp|8.63
20161019|68276T100|OPMZ|25429|1PM INDS INC COM STK (CO)|0.03
20161019|683416101|OOMA|100|OOMA, INC COM|8.74
20161019|683715106|OTEX|40|OPEN TEXT CORP|64.39
20161019|683745103|OPHT|695|OPHTHOTECH CORP COM|38.58
20161019|68375N103|OPK|624|OPKO HEALTH, INC|9.40
20161019|683797104|OPY|2|OPPENHEIMER HOLDINGS INC CL A |14.95
20161019|68386C104|RWL|5202|OPPENHEIMER REV WEIGHTED ETF T|41.08
20161019|68386C203|RWK|13408|OPPENHEIMER REV WEIGHTED ETF S|49.30
20161019|68386C302|RWJ|8152|OPPENHEIMER REV WEIGHTED ETF T|58.09
20161019|68386C401|RDIV|59768|OPPENHEIMER REV WEIGHTED ETF T|31.73
20161019|68386C708|RGRO|1117|OPPENHEIMER REV WEIGHTED ETF T|45.77
20161019|68554V108|OSUR|120|ORASURE TECHNOLOGIES INC|7.81
20161019|68555P100|ORBC|790|ORBCOMM, INC COM STK|9.47
20161019|68558X100|TRKK|15298|ORBITAL TRACKING CORP (NV)|0.02
20161019|68572N104|TIS|91|ORCHIDS PAPER PRODUCTS CO COM |27.51
20161019|68616T109|ORZCF|31300|OREZONE GOLD CORP COM SHARES|0.56
20161019|686164302|OREX|186|OREXIGEN THERAPEUTICS, INC. CO|2.68
20161019|68618R200|OGFGY|402|ORIGIN ENERGY LTD ORD UNSPONSO|4.34
20161019|68619F205|ONP|200|ORIENT PAPER, INC. COMMON STOC|1.06
20161019|68620A104|ONVO|4882|ORGANOVO HOLDINGS, INC. COMMON|3.53
20161019|686228206|OCLN|10685|ORIGINCLEAR, INC. COMMON STOCK|.
20161019|686331109|ORKLY|6837|ORKLA AS SPON ADR (REP-A)|9.74
20161019|687157107|ORRP|54320|OROPLATA RES INC|0.43
20161019|687380105|ORRF|70|ORRSTOWN FINL SVCS INC|19.97
20161019|68827R108|OSIR|287|OSIRIS THERAPEUTICS INC COM ST|4.31
20161019|688823301|OTEL|955|OTELCO INC CL A NEW COM STK (D|4.45
20161019|68906L105|OTIC|561|OTONOMY INC COMMON STOCK|16.90
20161019|689195105|OTTW|12000|OTTAWA BANCORP INC COM|11.55
20161019|69007J106|OUT|24353|OUTFRONT MEDIA INC COM STK (MD|21.90
20161019|69014Q101|OVAS|431|OVASCIENCE INC COM (DE)|6.28
20161019|69140P100|OXBC|100|OXFORD BANK CORP|10.75
20161019|691829501|OXIS|9162|OXIS INTL INC COMMON STOCK|0.15
20161019|69290R104|PDVW|577|PDVWIRELESS INC COM STK (DE)|25.80
20161019|69318J100|CNXN|200|PC CONNECTION INC|25.66
20161019|69318Q104|PBFX|17|PBF LOGISTICS LP UNIT LTD PART|20.15
20161019|69329Y104|PDLI|2951|PDL BIOPHARMA INC|3.19
20161019|69331C108|PCG|3025|PG&E CORPORATION (HOLDING CO.)|60.93
20161019|69336T205|PHIIK|432|PHI INC NON-VTG|18.43
20161019|69336V101|PGTI|5500|PGT, INC.|10.45
20161019|693366205|PICO|158|PICO HOLDINGS INC NEW|12.50
20161019|69338D208|PHIL|8042|PHI GROUP INC COMMON STOCK|0.25
20161019|69338J106|PPCCY|190|PICC Property and Casualty Com|41.50
20161019|69343H103|PLAD|671|PLAD INC COM STK|0.03
20161019|69343P105|LUKOY|18957|PJSC LUKOIL SPONSORED ADR (RUS|48.44
20161019|69344D408|PHI|8559|PLDT INC SPONSORED ADR (PHL)|34.00
20161019|69354M108|PRAH|213|PRA HEALTH SCIENCES INC COMMON|55.30
20161019|69354N106|PRAA|35948|PRA GROUP, INC COM STK|32.25
20161019|69360J107|PSB|564|PS BUSINESS PARKS INC|108.71
20161019|693656100|PVH|143|PVH CORP COM STK (DE)|110.22
20161019|69366J200|PTCT|583|PTC THERAPEUTICS INC COM STK (|7.55
20161019|69367J100|PSGTY|1564|PT SEMEN INDONESIA (PERSERO) T|15.42
20161019|69367T108|PUTKY|177|PT United Tractors Unsponsored|30.39
20161019|69367U105|PPERY|216|PT BANK MANDIRI PERSERO TBK UN|8.75
20161019|69367X109|PTAIY|157|Pt Astra International TBK Uns|13.01
20161019|69368G105|PBCRY|456|PT BANK CENTRAL ASIA TBK UNSPO|30.79
20161019|69370C100|PTC|129|PTC INC COM STK|46.13
20161019|693718108|PCAR|145|PACCAR INC|56.92
20161019|69374H204|PTMC|17592|PACER FDS TR TRENDPILOT 450 ET|24.98
20161019|69374H709|PGHD|1991|PACER FDS TR GLOBAL HIGH DIVID|27.08
20161019|69374H808|PTEU|509|PACER FDS TR TRENDPILOT EUROPE|23.29
20161019|69404D108|PACB|3583|PACIFIC BIOSCIENCES OF CALIFOR|8.69
20161019|69413A103|PCBC|128|PACIFIC COMM BANCORP COM|6.51
20161019|69423W103|PEGFQ|39083|PACIFIC EXPL & PRODTN CORP COM|0.08
20161019|694308206|PCGPRA|21|PACIFIC GAS & ELEC CO 6 PR|32.40
20161019|694308305|PCGPRB|1532|PACIFIC GAS&ELEC 5.50% PFD|28.90
20161019|694719204|POIL|441|PACIFIC OIL CO COM NEW (NV)|1.02
20161019|69478X105|PPBI|84|PACIFIC PREMIER BANCORP INC|26.40
20161019|694873100|PSUNQ|503708|PACIFIC SUNWEAR OF CAL. INC|.
20161019|694916206|PAWEF|2148|PACIFIC NORTHWEST CAPITAL CORP|0.03
20161019|695127100|PCRX|829|PACIRA PHARMACEUTICALS INC|34.65
20161019|695274209|PDYPY|24|PADDY PWR BETFAIR PLC ADR- UNS|53.13
20161019|69562K100|PTIE|57852|PAIN THERAPEUTICS INC|0.65
20161019|696077403|PTN|4000|PALATIN TECHNOLOGIES INC NEW C|0.60
20161019|697900108|PAAS|2147|PAN AMERICAN SILVER CORP|16.42
20161019|69832A205|PCRFY|2426|PANASONIC CORP ADR (REP 1 SHR |10.36
20161019|698354107|P|1030|PANDORA MEDIA INC COM STK (DE)|12.50
20161019|69888T207|PARR|1168|PAR PACIFIC HOLDINGS INC|13.68
20161019|698884103|PAR|1752|PAR TECHNOLOGY CORP|5.25
20161019|69889U104|PABL|196429|PARABEL INC COM STK (DE)|0.37
20161019|69916A105|PRLX|1|PARALLAX HEALTH SCIENCES INC C|0.08
20161019|69924M109|PZG|250|PARAMOUNT GOLD NEV CORP COM|1.90
20161019|69924R108|PGRE|20165|PARAMOUNT GROUP INC COM STK (D|15.87
20161019|699462107|PRXL|69|PAREXEL INTERNATIONAL CORP|67.59
20161019|700416209|PKE|954|PARK ELECTROCHEMICAL CORP|14.06
20161019|700689201|PKPL|1298|PARK PLACE ENERGY INC. COMMON |0.30
20161019|701094104|PH|50|PARKER-HANNIFIN CORP|122.82
20161019|701354300|PRKR|1233|PARKERVISION INC COM STK NEW (|3.90
20161019|70147B102|PKSGY|20|Parkson Retail Group Limited U|2.98
20161019|70156Q107|PKY|726|PARKWAY INC COM (MD)|18.11
20161019|703343103|PATK|948|PATRICK INDUSTRIES INC|62.45
20161019|70336N107|PTSC|5860|PATRIOT SCIENTIFIC CORP|.
20161019|70338P100|PEGI|37|PATTERN ENERGY GROUP INC CL A |22.38
20161019|70338T102|PN|800|PATRIOT NATL INC COM STK (DE) |8.48
20161019|703481101|PTEN|2740|PATTERSON-UTI ENERGY INC|24.19
20161019|704326107|PAYX|985|PAYCHEX INC|56.14
20161019|70438V106|PCTY|560|PAYLOCITY HOLDING CORP COM STK|44.36
20161019|70454Q205|PZOO|82333|PAZOO INC COM NEW|.
20161019|70454T100|PBBI|615|PB BANCORP INC COM STK (MD)|8.75
20161019|704549203|BTUUQ|46936|PEABODY ENERGY CORP COM STK NE|2.62
20161019|70509V100|PEB|54|PEBBLEBROOK HOTEL TR (MD)|27.10
20161019|70509V506|PEBPRD|21|PEBBLEBROOK HOTEL TR PFD SHS B|26.19
20161019|705573103|PEGA|35|PEGASYSTEMS INC|29.90
20161019|706327103|PBA|1085|PEMBINA PIPELINE COR ORD SHS (|31.17
20161019|70686R302|PCO|198|PENDRELL CORPORATION CL A NEW |6.99
20161019|70806A106|PFLT|2143|PENNANTPARK FLOATING RATE CAP |13.20
20161019|708326103|PEGRY|406|Pennon Group plc Unsponsored A|20.78
20161019|708430103|PWOD|53|PENNS WOODS BANCORP INC|43.79
20161019|709102107|PEI|5434|PENN REAL ESTATE INVST TST SBI|21.48
20161019|709311104|PTXP|100|PENNTEX MIDSTREAM PARTNERS LP |17.17
20161019|70932B101|PFSI|821|PENNYMAC FINL SVCS INC|16.28
20161019|70959W103|PAG|7332|PENSKE AUTOMOTIVE GROUP, INC. |45.32
20161019|712704105|PBCT|4954|PEOPLE'S UNITED FINANCIAL INC |15.64
20161019|713448108|PEP|780|PEPSICO INC;CAP USD0.016666|106.95
20161019|71361F100|PRCP|100|PERCEPTRON INC|6.28
20161019|71377E105|PFMT|100|PERFORMANT FINL CORP COM STK (|3.06
20161019|71377G100|PSG|149|PERFORMANCE SPORTS GROUP LTD. |4.05
20161019|714046109|PKI|78|PERKINELMER INC|52.49
20161019|714236106|PBT|296|PERMIAN BASIN RTY TR UNIT BEN |7.08
20161019|71426V306|PTX|4125|PERNIX THERAPEUTICS HOLDINGS I|3.58
20161019|714264207|PDRDY|2296|PERNOD RICARD SA SPON ADR|23.35
20161019|715302204|PGLC|11556|PERSHING GOLD CORP|4.27
20161019|716382106|PETS|213|PETMED EXPRESS INC|20.85
20161019|71654V101|PBRA|17179|PETROLEO BRAS ADS (EA REPTG 2 |10.86
20161019|71654V408|PBR|10000|PETRO BRAS SA PETROBAS ADS (EA|11.77
20161019|716748306|PQ|16|PETROQUEST ENERGY INC COM NEW |4.02
20161019|71677L106|PRHR|127|PETROSHARE CORP COM STK (USA) |1.59
20161019|71678F108|PTRUF|66045|PETRUS RES LTD NEW COM (CDA)|1.53
20161019|716817200|PETV|238|PETVIVO HOLDINGS INC. COMMON S|0.83
20161019|717081103|PFE|3173|PFIZER INC;COM USD0.05|32.69
20161019|71711N100|PBSV|200|PHARMA-BIO SERV, INC. COM|0.81
20161019|71714F104|PMC|118|PHARMERCIA CORPORATION COM|27.74
20161019|71715X104|PMCB|10986|PHARMACYTE BIOTECH INC COM|0.04
20161019|71715Y102|ROTH|1443|PHARMAROTH LABS INC COM SHS (C|.
20161019|71723F103|PZRX|17500|PHASERX INC COM|1.68
20161019|71742Q106|PAHC|47|PHIBRO ANIMAL HEALTH CORPORATI|25.54
20161019|718172109|PM|1207|PHILIP MORRIS INTL;COM STK NPV|96.56
20161019|718546104|PSX|1287|PHILLIPS 66 COMMON STOCK|79.59
20161019|719358400|PHMD|36|PHOTOMEDEX INC COM PAR NEW|1.36
20161019|71943U104|DOC|62|PHYSICIANS RLTY TR COM|20.47
20161019|720190206|PDM|127|PIEDMONT OFFICE REALTY TRUST, |21.09
20161019|720279108|PIR|177303|PIER 1 IMPORTS INC (DEL)|4.40
20161019|721006104|PGENY|1671|PIGEON CORPORATION UNSPONSORED|7.06
20161019|72143J105|PLRM|100|PILGRIM BANCSHARES, INC. COMMO|13.60
20161019|72201R106|TUZ|7104|PIMCO ETF 1-3 YR US TREASURY I|51.03
20161019|72201R304|LTPZ|188|PIMCO ETF TR 15+ YR US TIPS IN|70.00
20161019|72201R403|TIPZ|440|PIMCO ETF TR BROAD US TIPS IND|59.06
20161019|72201R718|LDUR|5677|PIMCO LOW DURATION ACTIVE EXCH|100.94
20161019|72201R726|DI|697|PIMCO DIVERSIFIED INCOME ACTIV|49.91
20161019|72201R775|BOND|320|PIMCO TOTAL RETURN ACTIVE EXCH|106.97
20161019|72201R817|CORP|117|PIMCO INVESTMENT GRADE CORP BD|105.64
20161019|72201R833|MINT|36364|PIMCO ETF TR ENHANCED SHT MATU|101.40
20161019|72201R866|MUNI|1922|PIMCO ETF TR INTER MUN BD ACTI|54.29
20161019|72201R874|SMMU|15140|PIMCO ETF TR SHT TERM MUN BD A|50.33
20161019|722524105|PIFYF|3812|PINE CLIFF ENERGY LIMITED|0.81
20161019|722903101|PCLB|135|PINNACLE BANCSHARES INC|21.76
20161019|72341E304|PNGAY|670|PING AN INSURANCE (GROUP) CO O|10.45
20161019|72346Q104|PNFP|4|PINNACLE FINANCIAL PTNRS INC|53.61
20161019|72348P104|PF|8|PINNACLE FOODS INC DEL COM STK|51.44
20161019|723646204|PNCOY|184|Pioneer Corp Unsponsored ADR (|2.33
20161019|723664108|PES|2324|PIONEER ENERGY SVCS CORP COM|4.20
20161019|72369H106|PHT|184|PIONEER HIGH INCOM TRUST|10.12
20161019|724479100|PBI|1332|PITNEY-BOWES INC|17.22
20161019|726503105|PAA|71|PLAINS ALLAMERICAN PIPELINE|32.46
20161019|72651A108|PAGP|204|PLAINS GP HLDGS LPSHS CL A REP|13.24
20161019|72811P102|PNTV|26947|PLAYERS NETWORK INC|0.01
20161019|72941W100|PGEM|2908|PLY GEM HOLDINGS INC COM|14.10
20161019|731068102|PII|4|POLARIS INDUSTRIES INC.|77.54
20161019|73178Q105|AUCOY|1218|POLYMETAL INTL PLC,|11.34
20161019|731916102|PLM|1977|POLYMET MINING CORP (F)|0.76
20161019|73278L105|POOL|89|POOL CORPORATION COM STK|93.36
20161019|732857107|POPE|69|POPE RES DEL LTD PARTSH DEP RC|65.55
20161019|736233107|PBIB|5615|PORTER BANCORP, INC. COM|1.64
20161019|736508847|POR|115|PORTLAND GENERAL ELECTRIC CO N|41.77
20161019|737010108|PTLA|1098|PORTOLA PHARMACEUTICALS INC CO|20.34
20161019|73740J407|PSID|364945|POSITIVEID CORP|0.02
20161019|73753A103|PNLYY|251|POSTNL N.V. SPON ADR (NLD)|4.53
20161019|73755L107|POT|25072|POTASH CORP SASKATCHEWAN|16.08
20161019|737643106|PTBS|27|POTOMAC BANCSHARES INC|8.50
20161019|73933G202|PSIX|340|POWER SOLUTIONS INTERNATIONAL,|10.49
20161019|73935A104|QQQ|3402088|POWERSHARES QQQ TR UNIT SER-1 |117.86
20161019|73935B862|VRIG|100|POWERSHARES ACTIVELY MANAGED|24.94
20161019|73935B870|LALT|8|POWERSHARES ALTERNATIVE MULTI |22.81
20161019|73935S105|DBC|51405|POWERSHARES DB COMMODITY INDEX|15.31
20161019|73935X278|PZD|1263|DYNAMIC CLEANTECH PORT PWRSHS |32.28
20161019|73935X302|PEY|197122|POWERSHARE HIGH YIELD EQTY DIV|15.50
20161019|73935X385|PXI|351|POWERSHARES DWA ENERGY MOMENTU|41.33
20161019|73935X393|PSL|8844|POWERSHARES DWA CONSUMER STAPL|56.00
20161019|73935X401|PGJ|17852|POWERSHARES GOLDEN DRAGON|33.22
20161019|73935X575|PHO|969|POWERSHARES WATER RESOURCES PO|23.82
20161019|73935X583|PRF|12454|POWERSHARES EXCHANGE TRADED FD|92.35
20161019|73935X666|PKB|5028|POWERSHARES DYNAMIC BUILDING &|25.23
20161019|73935X708|PWV|21729|POWERSHARES DYNAMIC LRG CAP VA|30.99
20161019|73935X716|PID|26879|POWERSHARES INTERNATIONAL DIVI|14.49
20161019|73935X815|PXQ|14647|POWERSHARES DYNAMIC NETWORKING|38.93
20161019|73935X823|PBS|169|POWERSHARES DYNAMIC MEDIA PORT|24.78
20161019|73935X864|PXSV|421|POWERSHARES RUSSELL 2000 PURE |25.82
20161019|73935X880|PXMV|16982|POWERSHARES RUSSELL MIDCAP PUR|28.50
20161019|73936B101|DBE|503680|POWERSHARES DB MULTI-SECTOR CO|13.00
20161019|73936B705|DBB|95540|POWERSHARES DB MULTI-SECTOR CO|13.58
20161019|73936D107|UUP|144183|POWERSHARES DB U S DLR INDEX T|25.32
20161019|73936Q108|PIZ|9985|POWERSHARES DWA DEV MKTS MOMEN|22.91
20161019|73936Q710|PGHY|19162|POWERSHARES GLOBAL SHORT TERM |24.24
20161019|73936Q777|KBWP|14806|POWERSHARES KBW PROPERTY & CAS|51.80
20161019|73936Q793|KBWD|31518|POWERSHARES KBW HIGH DIVIDEND |21.50
20161019|73936T474|PZA|66004|POWERSHARES NATIONAL AMT-FREE |25.78
20161019|73936T524|PLW|36|POWERSHARES 1-30 LADDERRED TRE|34.09
20161019|73936T557|PHB|24149|POWERSHARES FUNDAMENTAL HIGH Y|18.90
20161019|73936T573|PCY|22284|POWERSHARES EMERGING MKTS SOVE|29.99
20161019|73936T763|PXH|90001|POWERSHARES FTSE RAFI EMERGING|18.69
20161019|73936T771|PDN|627|POWERSHARES FTSE RAFI DEVEL MA|27.72
20161019|73937B209|PXR|700|POWERSHARES EMERGING MARKETS I|30.97
20161019|73937B399|DWIN|21363|POWERSHARES ETF R II DWA TACTI|27.39
20161019|73937B407|BAB|12923|PWRSHS EXCHANGE TRADED FD TR I|30.93
20161019|73937B480|IDLB|375|POWERESHARES FTSE INTL LOW BET|25.68
20161019|73937B498|DWTR|1073|POWERSHARES ETF TR II DWA TACT|24.47
20161019|73937B548|FXEP|105|POWERSHARES DEVELOPED EUROPACI|26.40
20161019|73937B563|XRLV|25|POWERSHARES ETF TR II S&P 500 |27.17
20161019|73937B571|EQAL|1426|POWERSHARES RUSSELL 1000 EQUAL|25.70
20161019|73937B589|LDRI|1200|POWERSHARES LADDERRITE 0-5 YEA|25.20
20161019|73937B605|PSCC|285|POWERSHARES S&P SMALLCAP CONSU|65.20
20161019|73937B639|XSLV|17411|POWERSHARES S&P 600 LOW VOLATI|37.98
20161019|73937B647|XMLV|74097|POWERSHARES S&P 400 LOW VOLATI|38.42
20161019|73937B654|SPHD|30965|POWERSHARES ETF TR II S&P 500 |37.95
20161019|73937B662|EELV|1531|POWERSHARES S&P EMERGING MARKE|22.27
20161019|73937B688|IDLV|27200|POWERSHARES S&P INTL DEVELOPED|29.86
20161019|73937B753|DSUM|257003|POWERSHARES EXCHANGE-TRADED FD|22.88
20161019|73937B761|PFIG|695|POWERSHARES FUNDAMENTAL INVT G|25.95
20161019|73937B779|SPLV|747|POWERSHARES S&P 500 LOW VOLATI|40.60
20161019|73937B803|PSCF|3522|POWERSHARES S&P SMALLCAP FINAN|44.34
20161019|73937B829|SPHB|166745|POWERSHARES S&P 500 HIGH BETA |32.32
20161019|73937B860|PSCT|6741|POWERSHARES S&P SMALLCAP INFOR|61.50
20161019|73937M106|PWVI|3730|POWERVERDE, INC. COMMON STOCK |0.15
20161019|73937V106|PDBC|85|POWERSHARES DB OPT YLD DIVERS |17.80
20161019|74005P104|PX|81|PRAXAIR INC|118.49
20161019|740367404|PFBC|2|PREFERRED BK LOS ANGELES CALIF|34.94
20161019|74039H102|PRED|4059|PREDICTIVE TECHNOLOGY GROUP IN|1.10
20161019|74046G105|PARA|100|PREMARA FINANCIAL, INC. COMMON|7.76
20161019|74048K104|BIEI|28570|PREMIER BIOMEDICAL INC COMMON |0.01
20161019|74048M100|PRCB|200|PREMIER COMMERICAL BANCORP (OR|7.75
20161019|74051N102|PINC|748|PREMIER INC CLASS A|32.29
20161019|740536107|PMOIY|8377|PREMIER OIL PLC SPONS ADR|0.88
20161019|74112D101|PBH|440|PRESTIGE BRANDS HOLDINGS, INC.|47.46
20161019|74112E109|PBIO|14106|PRESSURE BIOSCIENCES INC|0.36
20161019|74144T108|TROW|7524|T-ROWE PRICE GROUP INC|65.21
20161019|741511109|PSMT|162|PRICESMART INC|85.90
20161019|74164F103|PRIM|5376|PRIMORIS SVCS CORP COM STK (DE|19.94
20161019|74164M108|PRI|237|PRIMERICA, INC COM|55.20
20161019|74164W106|PPP|425|PRIMERO MINING CORP ORD SHS (C|1.61
20161019|74165L109|PHCRY|100|PRIMARY HEALTH CARE LTD AMERIC|5.94
20161019|74251V102|PFG|356|PRINCIPAL FINANCIAL GROUP|52.63
20161019|74255Y102|YLD|1286|PRINCIPAL EDGE ACTIVE INCOME E|40.39
20161019|74255Y508|GENY|2|PRINCIPAL ETF PRINCIPAL MILLEN|24.72
20161019|742718109|PG|18417|PROCTER & GAMBLE;COM NPV|87.45
20161019|74273V106|PROBF|1862|PROBE METALS INC COM|1.20
20161019|74274F100|PBAM|9|PRIVATE BANCORP OF A|16.39
20161019|742962103|PVTB|3761|PRIVATE BANCORP INC.|46.04
20161019|74327M102|PGUS|3940|PROGREEN US INC|0.01
20161019|743312100|PRGS|15|PROGRESS SOFTWARE CORP (DE)|26.96
20161019|74340W103|PLD|3985|PROLOGIS, INC COM|52.07
20161019|743424103|PFPT|15042|PROOFPOINT INC COM STK (DE)|70.91
20161019|74343G402|PRISY|68|PROMOTORA DE INFORMACIONES SA |7.08
20161019|74343W100|PUODY|218|PROMOTORA Y OPERADORA DE INFR |225.08
20161019|74345U102|PROP|5991|PROPELL TECHNOLOGIES GROUP INC|0.05
20161019|74346L101|DNAI|388|PRONAI THERAPEUTICS INC COM ST|1.79
20161019|74347B201|TBT|6776|PROSHARES ULTRASHORT 20+YEAR T|33.68
20161019|74347B417|OILK|485|PROSHARES TR K-1 FREE CRUDE OI|21.79
20161019|74347B482|GDXX|229|PROSHARES TR ULTRA GOLD MINERS|51.79
20161019|74347B565|SPXV|1|PROSHARES TR S&P 500 EX HEALTH|44.51
20161019|74347B607|IGHG|428|PROSHARES INVESTMENT GRADE-INT|74.69
20161019|74347B680|REGL|46187|PROSHARES TR S&P MIDCAP 400 DI|45.41
20161019|74347B698|SMDV|26822|PROSHARES TR RUSSELL 2000 DIVI|46.85
20161019|74347B706|EMSH|351|PROSHARES SHORT TERM USD EMERG|77.94
20161019|74347B714|PSQ|30925|PROSHARES SHORT QQQ|47.89
20161019|74347B722|SDP|361|PROSHARES TR ULTRASHORT UTILS |34.08
20161019|74347B748|SKF|48|PROSHARES ULTRASHORT FINANCIAL|39.92
20161019|74347B789|BIS|27774|PROSHARES TR ULTRASHORT NASDAQ|35.94
20161019|74347B813|ALTS|1185|PROSHARES TR MORNINGSTAR ALTER|37.88
20161019|74347B839|EFAD|18860|PROSHARES TR PROSHARES MSCI EA|33.53
20161019|74347B847|EMDV|535|PROSHARES TR MSCI EMERGING MKT|50.08
20161019|74347R107|SSO|10|PROSHARES ULTRA S&P 500|69.14
20161019|74347R115|SZK|4559|PROSHARES ULTRASHORT CONSUMER |18.94
20161019|74347R180|UST|5689|PROSHARES ULTRA 7-10 YR TREASU|62.32
20161019|74347R206|QLD|17235|PROSHARES ULTRA QQQ|85.25
20161019|74347R230|SEF|4304|PROSHARES SHORT FINANCIALS|15.91
20161019|74347R248|CSM|1030|PROSHARES LARGE CAP CORE PLUS |52.16
20161019|74347R305|DDM|520|PROSHARES ULTRA DOW30|70.11
20161019|74347R313|PST|21459|PROSHARES ULTRASHORT LEHMAN 7-|20.50
20161019|74347R370|EFZ|97061|PROSHARES SHORT MSCI EAFE|32.12
20161019|74347R396|EUM|69112|PROSHARES SHORT MSCI EMERGING |23.80
20161019|74347R669|USD|312|PROSHARES ULTRA SEMICONDUCTORS|119.09
20161019|74347R685|UPW|1080|PROSHARES ULTRA UTILITIES|38.34
20161019|74347R701|DOG|12930|PROSHARES SHORT DOW30|20.90
20161019|74347R727|UXI|50|PROSHARES ULTRA INDUSTRIALS|41.69
20161019|74347R818|SAA|179|PROSHARES ULTRA SMALLCAP600|63.20
20161019|74347R842|UWM|50686|PROSHARES ULTRA RUSSELL 2000|89.70
20161019|74347W114|ZSL|414|PROSHARES ULTRASHORT SILVER|33.21
20161019|74347W254|UVXY|1061379|PROSHARES ULTRA VIX SHORT-TERM|16.02
20161019|74347W296|BOIL|11188|PROSHARES ULTRA BLOOMBERG|18.72
20161019|74347W353|AGQ|2492|PROSHARES ULTRA SILVER|40.37
20161019|74347W395|GLL|16353|PROSHARES ULTRASHORT GOLD NEW |76.11
20161019|74347W460|CROC|492|PROSHARES ULTRASHORT AUSTRALIA|49.61
20161019|74347W601|UGL|61281|PROSHARES ULTRA GOLD|40.41
20161019|74347W627|SVXY|3466|PROSHARES SHORT VIX SHORT-TERM|73.91
20161019|74347W668|SCO|14106|PROSHARES ULTRASHORT BLOOMBERG|73.34
20161019|74347W742|EUFX|373|PROSHARES SHORT EURO|43.19
20161019|74347X112|SDOW|175800|PROSHARES TRUST|13.55
20161019|74347X179|SMK|45|PROSHARES ULTRASHORT MSCI MEXI|21.92
20161019|74347X336|TPS|50|PROSHARES TR ULTRASHORT TIPS|23.85
20161019|74347X344|TBZ|461|PROSHARES TR ULTRASHORT 3-7 YR|25.48
20161019|74347X500|EFO|138|PROSHARES TRUST ULTRA MSCI EAF|87.29
20161019|74347X625|URE|2832|PROSHARES ULTRA REAL ESTATE|115.79
20161019|74347X658|YXI|720|PROSHARES TR SHORT FTSE CHINA |25.38
20161019|74347X799|URTY|23947|PROSHARES TRUST PROSHRS ULTRAP|85.96
20161019|74347X823|UDOW|13266|PROSHARES TRUST PROSHRS ULTRAP|72.86
20161019|74347X831|TQQQ|205833|PROSHARES ULTRAPRO QQQ|125.62
20161019|74347X849|TBF|100997|PROSHARES TRUST SHORT 20+ TREA|21.73
20161019|743476202|PBSFY|5892|ProsiebenSat.1 Media AG Muench|10.54
20161019|74348A194|GDXS|109|PROSHARES TR ULTRASHORT GOLD M|18.18
20161019|74348A210|RWM|3945|PROSHARES SHORT RUSSELL2000|55.17
20161019|74348A319|TWM|17934|PROSHARES ULTRASHORT RUSSELL 2|30.29
20161019|74348A350|FXP|58|PROSHARES TR ULTRASHORT FTSE C|30.37
20161019|74348A376|SBB|112|PROSHARES SHORT SMALLCAP600|44.82
20161019|74348A392|SMDD|637|PROSHARES TRUST PROSHRS ULTRAP|22.16
20161019|74348A418|SQQQ|193633|PROSHARES ULTRAPRO SHORT QQQ N|13.61
20161019|74348A426|QID|1146|PROSHARES ULTRASHORT QQQ|24.55
20161019|74348A442|SPXU|7840|PROSHARES TR PROSHARES ULTRAPR|24.00
20161019|74348A467|NOBL|2083|PROSHARES S&P 500 DIVIDEND ARI|52.64
20161019|74348A475|EFU|467|PROSHARES ULTRASHORT MSCI EAFE|36.43
20161019|74348A491|TTT|2822|PROSHARES ULTRAPRO SHORT 20 + |24.71
20161019|74348A517|FINZ|1|PROSHARES ULTRAPRO SHORT FINAN|14.65
20161019|74348A533|PEX|4301|PROSHARES LISTED PRIVATE EQUIT|36.99
20161019|74348A590|DXD|23052|PROSHARES ULTRASHORT DOW30 NEW|17.08
20161019|74348A707|UJB|251|PROSHARES TR ULTRA HIGH YIELD |55.21
20161019|74348A749|COBO|180|PROSHARES TR USD COVERED BONDS|102.29
20161019|74348A814|RINF|15|PROSHARES TRUST INFLATION EXPE|28.03
20161019|74348T102|PSEC|12254|PROSPECT CAPITAL CORP COM STK |8.02
20161019|74365A101|PLX|13349|PROTALIX BIOTHERAPEUTICS, INC.|0.49
20161019|743674608|PLPRC|439|PROTECTIVE LIFE CORP 6.25% SUB|25.94
20161019|74371L109|PRTO|4191|PROTEON THERAPEUTICS INC COMMO|8.99
20161019|74373P108|PVCT|2853|PROVECTUS BIOPHARMACEUTICALS, |0.04
20161019|74383X109|PVBC|48|PROVIDENT BANCORP INC COM STK |16.10
20161019|743868101|PROV|270|PROVIDENT FINL HLDGS INC|19.75
20161019|744320102|PRU|40367|PRUDENTIAL FINANCIAL INC.|84.37
20161019|744375205|PMD|165|PSYCHEMEDICS CORPORATION (NEW)|19.85
20161019|74441Y107|PKREY|505|PRUKSA REAL ESTATE PLC UNSPONS|13.81
20161019|74443H201|PRMLY|1000|PRUMO LOGISTICA S A SPONSORED |2.14
20161019|744573106|PEG|9637|PUB SVC ENTERPRISE GROUP INC|41.81
20161019|74460D109|PSA|900|PUBLIC STORAGE (MARYLAND)|215.83
20161019|74460W719|PSAPRE|51164|PUBLIC STORAGE DS RPTG 1/1000 |24.55
20161019|74460W735|PSAPRD|100|PUBLIC STORAGE DEP SHS RPTG 1/|25.09
20161019|74460W842|PSAPRY|83|PUBLIC STORAGE DEP SHS REPSTG |27.81
20161019|745867101|PHM|752|PULTEGROUP,INC COMMON STOCK|19.81
20161019|746387109|PPBV|1000|PURPLE BEVERAGE COMPANY, INC. |.
20161019|746853100|PPT|100|PUTNAM PREMIER INC TR SBI|4.82
20161019|746922103|PMO|100|PUTNAM MUNI OPPORTUNITIES TR|12.76
20161019|746927102|QLTI|288|QLT INC|1.79
20161019|74727A104|QCRH|1|QCR HOLDINGS INC|31.30
20161019|74727D306|QADA|16|QAD INC CLA A COM STK|23.15
20161019|74728G605|QBIEY|1038|QBE INSURANCE GRP LTD SPON ADR|7.66
20161019|74731Q103|PZN|1390|PZENA INVESTMENT MANAGEMENT, I|7.75
20161019|74735M108|QIWI|5207|QIWI PLC SPONSORED ADR REPSTG |14.77
20161019|74736K101|QRVO|323|QORVO INC COMMON STOCK|53.59
20161019|74736N105|QBIO|513|QBIOMED INC|3.05
20161019|74736R106|QSEP|7845|QS ENERGY INC COM|0.12
20161019|747525103|QCOM|4988|QUALCOMM INC|66.10
20161019|747619104|NX|710|QUANEX BUILDING PRODUCTS CORP |16.25
20161019|74762E102|PWR|500|QUANTA SERVICES INC|27.91
20161019|747645208|QEGY|526|QUANTUM ENERGY INC COM STK|0.05
20161019|74766A106|QTMM|1289988|QUANTUM MATLS CORP COM STK (NV|0.08
20161019|74834L100|DGX|30768|QUEST DIAGNOSTICS INC.|83.70
20161019|74837B109|QUES|2981|QUEST SOLUTION INC COM STK (DE|0.06
20161019|74837L107|QWTR|4447|QUEST WATER GLOBAL INC. COMMON|0.06
20161019|74837R104|KWKAQ|754889|QUICKSILVER RESOURCES INC|.
20161019|74876Y101|Q|8|QUINTILES IMS HOLDINGS, INC.|76.33
20161019|749063103|QUMU|31|QUMU CORP COM|3.29
20161019|749114104|QMCI|9071|QUOTEMEDIA INC|0.04
20161019|74913G808|CTAA|1084|QWEST CORPORATION 7% NOTES DUE|27.62
20161019|74955L103|RGCO|197|RGC RESOURCES INC|24.46
20161019|74965F203|RLJE|1572|RLJ ENTMT INC COM NEW|2.04
20161019|74966K102|RMGN|141|RMG NETWORKS HLDG CORP COM STK|0.75
20161019|749685103|RPM|394|RPM INTERNATIONAL INC. (DELAWA|48.01
20161019|74971A206|RSNAY|3746|RSA INSURANCE GROUP PLC SPONSO|6.92
20161019|74973Y103|RGLXY|586|RTL Group Sa Luxembourg Unspon|7.87
20161019|74975N105|RTIX|782|BIOLOGICS, INC COM|3.16
20161019|74978Q105|RSPP|7252|RSP PERMIAN INC COM|41.59
20161019|750236101|RDN|360|RADIAN GROUP INC|14.47
20161019|75025X100|RLGT|2|RADIANT LOGISTICS, INC. COMMON|2.52
20161019|75025X209|RLGTPRA|506|RADIANT LOGISTICS INC PERP PFD|26.00
20161019|75040P405|ROIAK|3|RADIO ONE INC CL D NON VTG|2.40
20161019|75041A100|RAIO|1|RADIOIO INC COM STK|0.03
20161019|750469207|RDUS|74201|RADIUS HEALTH INC COM STK|52.52
20161019|750723108|RADLY|200|RAIA DROGASIL SA ADR SPONSORED|21.98
20161019|75087K103|RRIF|1715|RAINFOREST RES INC COM|7.90
20161019|753422104|RPD|3330|RAPID7 INC COM STK (DE)|15.20
20161019|75382F106|RPTP|112|RAPTOR PHARMACEUTICAL CORP COM|9.00
20161019|754198109|RAVE|100|RAVE RESTAURANT GROUP INC|2.84
20161019|754730109|RJF|23|RAYMOND JAMES FINANCIAL INC|58.45
20161019|754907103|RYN|21|RAYONIER INC (REIT)|26.04
20161019|75508B104|RYAM|5737|RAYONIER ADVANCED MATLS INC CO|13.11
20161019|75508B203|RYAMPRA|2672|RAYONIER ADVANCED MATLS INC PF|103.78
20161019|755111507|RTN|1388|RAYTHEON CO. (NEW)|137.63
20161019|75524W108|RMAX|40|RE/MAX HLDGS INC CLASS A COM S|43.20
20161019|75601N302|RGSE|167105|REAL GOODS SOLAR INC CL A NEW |2.07
20161019|75605A108|DIVY|300|REALITY SHARES ISOLATED DIVIDE|24.23
20161019|75605A405|LEAD|9388|REALITY SHS ETF TR|24.66
20161019|75605A504|DFND|660|REALITY SHS ETF TR DIVCON DIVI|22.81
20161019|75605L708|RNWK|247|REALNETWORKS INC COM STK (WA) |4.73
20161019|75606N109|RP|45|REALPAGE, INC COM|24.60
20161019|756109104|O|14|REALTY INCOME CORP|62.66
20161019|756109807|OPRF|451|REALTY INCOME CORP MONTHLY INC|25.63
20161019|75615P103|RETA|406|REATA PHARMACEUTICALS INC CL A|24.43
20161019|756158101|UTG|788|REEVES UTILITY INCOME FUND|30.06
20161019|75623U102|QYLD|3391|RECON CAP SER TR RECON CAP NAS|22.31
20161019|75623U607|USMR|550|RECON CAP SER TR USA MINIMUM V|24.63
20161019|756255204|RBGLY|843|RECKITT BENCKISER PLC SPONSORE|18.03
20161019|756568101|RDEIY|2092|RED ELECTRICA CORPORATION SA U|10.57
20161019|756764106|RLH|318|RED LION HOTELS CORPORATION CO|8.05
20161019|757370101|RFLXY|76|REDFLEX HLDGS LTD SPONORED ADR|1.65
20161019|757468103|RDHL|100|REDHILL BIOPHARMA LTD|13.78
20161019|75773Q208|RGCTF|1307946|REDSTAR GOLD CORP|0.11
20161019|75777X100|RWCB|24|Redwood Capital Bancorp (CA) C|12.95
20161019|758766109|RGC|1229|REGAL ENTERTAINMENT GRP CLASS |22.69
20161019|758849103|REG|13653|REGENCY CENTERS CORP|74.23
20161019|75886F107|REGN|898|REGENERON PHARMACEUTICALS INC |371.53
20161019|75887Q102|RGIN|6919|REGENICIN INC COM STK (NV)|0.04
20161019|7591EP308|RFPRA|5|REGIONS FINANCIAL CORP DEPOSIT|25.97
20161019|75915K101|RGLS|7714|REGULUS THERAPEUTICS INC COM S|2.84
20161019|75936P105|REIS|1123|REIS, INC|20.15
20161019|759404205|RTMAF|79|REITMANS LTD CLASS A|5.05
20161019|759408107|NUUU|3337465|REJUVEL BIO-SCIENCES INC|.
20161019|759525108|RWC|109|RELM WIRELESS CORP (NV)|5.40
20161019|75955B102|RENX|983|RELX NV SPONSORED ADR (NV)|16.78
20161019|759655103|REMYY|2688|REMY COINTREAU S A UNSPONSORED|8.36
20161019|75971J105|RNSGF|22000|RENAISSANCE GOLD INC|0.33
20161019|75988J106|RCAR|100|RENOVACARE INC COM STK (NV)|1.00
20161019|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.06
20161019|759916109|RGEN|25|REPLIGEN CORP|29.21
20161019|76009N100|RCII|964|RENT-A-CENTER INC|9.26
20161019|76026T205|REPYY|197|REPSOL SA SPONSORED ADR|13.90
20161019|76027P400|REPCF|160|REPLICEL LIFE SCIENCES INC COM|0.60
20161019|760276105|RJETQ|1210|REPUBLIC AWYS HLDGS INC|0.87
20161019|76028H209|RPRX|3|REPROS THERAPEUTICS INC COM ST|1.94
20161019|760759100|RSG|259|REPUBLIC SERVICES INC|50.24
20161019|760911107|REFR|447|RESEARCH FRONTIERS INC|2.21
20161019|761152107|RMD|363|RESMED INC|64.99
20161019|76116A306|REN|88347|RESOLUTE ENERGY CORP COM SHS N|31.46
20161019|761167105|RSSV|1501|RESORT SAVERS, INC. COMMON STO|0.30
20161019|76117W109|RFP|4138|RESOLUTE FST PRODS INC|4.70
20161019|76118B104|RMGGY|25|RESOLUTE MINING LTD UNSPONSORE|12.46
20161019|76118L102|RESN|3|RESONANT INC COM STK (DE)|4.70
20161019|76120W708|RSO|654|RESOURCE CAP CORP NEW|12.22
20161019|76123L303|RPBIF|613|RESPONSE BIOMEDICAL CORP. ORDI|0.82
20161019|761283100|RH|7238|RESTORATION HARDWARE HOLDINGS |30.00
20161019|761299106|RTRX|456|RETROPHIN, INC. COMMON STOCK|20.65
20161019|76131D103|QSR|13045|RESTAURANT BRANDS INTERNATIONA|44.83
20161019|761330109|RVNC|523|REVANCE THERAPEUTICS INC COM S|14.65
20161019|76169B102|RXN|570|REXNORD CORP NEW COM STK (DE) |19.11
20161019|761713106|RAI|418|REYNOLDS AMERICAN INC (HOLDING|47.27
20161019|762819100|RMP|415|RICE MIDSTREAM PARTNERS LP UNI|22.67
20161019|766559603|RIGL|1073|RIGEL PHARMACEUTICALS INC NEW |3.32
20161019|76680V108|REI|244|RING ENERGY, INC. COMMON STOCK|10.79
20161019|767204100|RIO|52652|RIO TINTO PLC ADS (4 ORD SHS) |32.55
20161019|767617103|RSII|66756|Rising India Inc Common Stock |.
20161019|767720204|RSKIA|135|RISK GEORGE INDS INC CL-A|7.24
20161019|767744105|RBA|26|RITCHIE BROS.AUCTIONEERS INC|35.35
20161019|76882G107|OPP|37480|RIVERNORTH/DOUBLELINE STRATEGI|20.00
20161019|769397100|RVSB|10|REVERVIEW BANCORP INC|5.57
20161019|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.69
20161019|771007101|RRETY|476|ROBINSONS RETAIL HOLDINGS INC |14.93
20161019|773903109|ROK|147|ROCKWELL AUTOMATION INC.|115.97
20161019|77434W202|RDIAF|8141|ROCKWELL DIAMONDS INC ORD SHS |0.06
20161019|774341101|COL|1|ROCKWELL COLLINS, INC.|84.10
20161019|775431208|ROKA|333|ROKA BIOSCIENCE INC COM NEW|5.64
20161019|775781206|RYCEY|4015|ROLLS ROYCE HLDNGS PLC SPONS A|9.36
20161019|776696106|ROP|1132|ROPER TECHNOLOGIES INC COM STK|172.52
20161019|778296103|ROST|291|ROSS STORES INC|63.55
20161019|77880Q105|RTOXY|168|ROTORK PLC UNSPON ADR (UK)|11.07
20161019|780081105|RBPAA|100|ROYAL BANCSHARES OF PENNS CL-A|2.35
20161019|780087102|RY|80598|ROYAL BANK OF CANADA|63.66
20161019|780097689|RBS|1000|ROYAL BK SCOTLAND GROUP PLC AD|4.40
20161019|78013G402|RYPRS|162|ROYAL BK CDA DEP SHS REOSTG 1/|26.10
20161019|780249108|RDSMY|2422|ROYAL DSM NV SPONSORED ADR (NE|16.37
20161019|780259107|RDSB|2075|ROYAL DUTCH SHELL PLC ADS ( EA|53.83
20161019|78033R107|ROYMY|5092|ROYAL MAIL PLC UNSPONSORED ADR|12.09
20161019|781182100|RT|299|RUBY TUESDAY INC (GA)|3.10
20161019|783332109|RUTH|3850|RUTHS HOSPITALITY GROUP INC CO|14.35
20161019|783513203|RYAAY|500|RYANAIR HOLDINGS PLC SPONSORED|72.15
20161019|783549108|R|150|RYDER SYSTEM INC|62.94
20161019|78355W106|RSP|480|GUGGENHEIM S&P 500 EQUAL WEIGH|81.97
20161019|78355W205|XLG|126|RYDEX ETF GUGGENHEIM S&P 500 T|151.53
20161019|78355W502|RFV|137|GUGGENHEIM S&P MIDCAP 400 PURE|54.51
20161019|78355W536|EWEM|300|GUGGENHEIM MSCI EMERGING MARKE|28.88
20161019|78355W601|RFG|1|GUGGENHEIM S&P MIDCAP 400 PUR |122.53
20161019|78355W817|RYT|7402|GUGGENHEIM S&P 500 EQUAL WEIGH|103.12
20161019|78355W858|RYF|526|GUGGENHEIM S&P 500 EQUAL WEIGH|31.25
20161019|78355W866|RYE|788|GUGGENHEIM S&P 500 EQUAL WEIGH|58.68
20161019|783754104|RYI|1520|RYERSON HLDG CORP COM STK (DE)|10.13
20161019|78391Y108|RYHTY|226|RYMAN HEALTHCARE LTD|31.37
20161019|78392U105|RYKKY|305|RYOHIN KEIKAKU CO LTD (JPN) UN|43.68
20161019|78406T201|SCEPRF|183|SOUTHERN CALIFORNIA EDISON TRU|25.96
20161019|78407R204|SCEPRG|5|SCE TRUST II 5.10% TR PFD SEC |25.95
20161019|78409B207|SCEPRH|100|SCE TR III FXD/FLTG RATE TR PR|29.40
20161019|78409G206|SCEPRJ|508|SCE TR IV PREF SR J (DE)|28.53
20161019|784179202|SGDH|12228|SGD Holdings, Ltd. Common Stoc|0.03
20161019|784276206|SIPC|110504|Sipp Industries, Inc. New Comm|.
20161019|78440X101|SLG|2373|SL GREEN REALTY CORP|105.33
20161019|78442P106|SLM|118|SLM CORPORATION VOTING COM|7.25
20161019|78444J108|SLCJY|44067|SLC AGRICOLA SA SPONSORED ADR(|4.61
20161019|78445W306|SMCAY|1048|SMC CORP JAPAN AMERICAN DEPOSI|14.42
20161019|78454L100|SM|429|SM ENERGY COMPANY CAPITAL STOC|39.06
20161019|78461U101|SORL|195|SORL AUTO PARTS INC|4.63
20161019|78462F103|SPY|18950|SPDR S&P 500 ETF TR|213.71
20161019|78463X152|NANR|38431|SPDR INDEX SHS FDS S&P NORTH A|33.08
20161019|78463X186|HFEZ|31|SDPR INDEX SHS FDS SPDR EURO S|33.20
20161019|78463X194|LOWC|190|SPDR INDEX SHS FDS SPDR MSCI|73.65
20161019|78463X228|QTWN|2|SPDR INDEX SHS FDS MSCI TAIWAN|59.52
20161019|78463X293|QMEX|5795|SPDR INDEX SHS FDS MSCI MEXICO|22.92
20161019|78463X335|QGBR|365|SPDR MSCI UNITED KINGDOM STRAT|46.45
20161019|78463X350|QDEU|304|SPDR MSCI GERMANY STRATEGICFAC|51.26
20161019|78463X376|QCAN|52|SPDR MSCI CANADA STRATEGICFACT|52.89
20161019|78463X384|QAUS|161|SPDR MSCI AUSTRALIA STRATEGICF|49.80
20161019|78463X400|GXC|13766|SPDR INDEX SHS FUND SPDR S&P C|79.38
20161019|78463X418|QWLD|22|SPDR INDEX SHS FDS|61.74
20161019|78463X426|QEMM|930|SPDR INDEX SHS FDS MSCI EMERGI|54.22
20161019|78463X434|QEFA|25|SPDR INDEX SHS FDS MSCI EAFE S|53.96
20161019|78463X459|WDIV|454|SPDR S&P GLOBAL DIVIDEND ETF|62.13
20161019|78463X475|ACIM|1164|SPDR MSCI ACWI IMI ETF|64.45
20161019|78463X509|GMM|2678|SPDR SER TR FDS SPDR S&P EMERG|61.03
20161019|78463X541|GNR|10058|SPDR S&P GLOBAL NATURAL RESOUR|38.90
20161019|78463X608|GUR|759|SDPR SER TR SPDR S&P EUROPEAN |26.20
20161019|78463X632|IPU|1500|SPDR S&P INTERNATIONAL UTILITI|15.72
20161019|78463X657|IPK|889|SPDR S&P INTERNATIONAL TECHNOL|34.00
20161019|78463X665|IRV|162|SPDR S&P INTERNATIONAL MATERIA|19.76
20161019|78463X673|IPN|5249|SPDR S&P INTERNATIONAL INDUSTR|30.11
20161019|78463X699|IPF|4591|SPDR INDEX SHS FDS|18.17
20161019|78463X715|IPW|100|SPDR S&P INTERNATIONAL ENERGY |17.93
20161019|78463X731|IPD|369|SPDR|35.96
20161019|78463X749|RWO|656|SPDR DOW JONES GLOBAL REAL EST|47.57
20161019|78463X772|DWX|464461|SPDR INDEX SHS FDS S&P INTL DI|36.60
20161019|78463X806|GAF|3|SPDR SER TR FDS SPDR S&P EMERG|57.82
20161019|78463X848|CWI|1841|SPDR SER TR SPDR MSCI ACWI EX |32.14
20161019|78463X855|GII|3576|SPDR S&P GLOBAL INFRASTURE ETF|46.48
20161019|78464A110|XITK|360|SPDR SER TR FACTSET INNOVATIVE|60.80
20161019|78464A144|CBND|529|SPDR SER TR BARCLAYS ISSUER SC|32.68
20161019|78464A151|IBND|346|SPDR BARCLAYS INTL CORP BOND E|32.29
20161019|78464A201|SLYG|2741|SPDR S&P 600 SMALL CAP GROWTH |185.63
20161019|78464A292|PSK|1624|SPDR SER TR WELLS FARGO PFD ST|45.31
20161019|78464A300|SLYV|148175|SPDR S&P 600 SMALL CAP VALUE E|104.55
20161019|78464A334|BWZ|1987|SPDR BARCLAYS SHORT TERM INTER|31.21
20161019|78464A367|LWC|1854|SPDR SER TR BARCLAYS LONG TERM|42.24
20161019|78464A375|ITR|15314|SPDR SER TR BARCLAYS INTERMEDI|34.78
20161019|78464A383|MBG|12951|SPDR BARCLAYS MORTGAGE BACKED |27.10
20161019|78464A391|EBND|29|SPDR BARCLAYS|28.06
20161019|78464A417|JNK|17507|SPDR BARCLAYS HIGH YIELD BD ET|36.69
20161019|78464A490|WIP|12772|SPDR SER TR CITI INTL GOVT INF|55.63
20161019|78464A508|SPYV|7023|SPDR S&P 500 VALUE ETF|101.56
20161019|78464A516|BWX|4085|SPDR BARCLAYS INTL TREAS BD ET|27.93
20161019|78464A540|XTL|2377|SPDR SER TR S & P TELECOM ETF |64.23
20161019|78464A573|XHS|1301|SPDR S&P HEALTH CARE SERVICES |54.40
20161019|78464A581|XHE|12514|SPDR SER TR S&P HEALTH CARE EQ|50.93
20161019|78464A599|XSW|1187|SPDR S&P SOFTWARE & SERVICES E|54.29
20161019|78464A607|RWR|71|SPDR DOW JONES REIT ETF|93.90
20161019|78464A649|BNDS|12037|SPDRS BARCLAYS AGGREGATE BD ET|58.89
20161019|78464A656|IPE|816|SPDR BARCLAYS TIPS ETF|57.86
20161019|78464A680|BIL|90650|SPDR BARCLAYS 1-3 MTH T-BILL E|45.72
20161019|78464A698|KRE|204137|SPDR S&P REGIONAL BANKING ETF |42.12
20161019|78464A714|XRT|91995|SPDR SERIES TR SPDR S&P RETAIL|42.75
20161019|78464A722|XPH|6741|SPDR SER TR SPDR S&P PHARMACEU|42.42
20161019|78464A730|XOP|300089|SPDR SER TR OIL & GAS EXPLORAT|37.37
20161019|78464A748|XES|15805|SPDR SER TR SPDR S&P OIL & GAS|19.26
20161019|78464A755|XME|11000|SPDR SER TR SPDR S&P METALS & |25.32
20161019|78464A763|SDY|2|SPDR SERIES TR SPDR S&P DIVIDE|82.13
20161019|78464A805|THRK|2879|SPDR RUSSELL 3000 ETF|159.44
20161019|78464A813|SLY|1269|SPDR S&P 600 SMALL CAP ETF|108.70
20161019|78464A839|MDYV|6651|SPDR S&P 400 MID CAP VALUE ETF|85.04
20161019|78464A854|ONEK|3530|SPDR RUSSELL 1000 ETF|100.28
20161019|78464A862|XSD|3544|SPDR TR SER SPDR S&P SEMICONDU|51.26
20161019|78464A870|XBI|43421|SPDR SER TR SPDR S&P BIOTECH E|59.89
20161019|78464A888|XHB|16170|SPDR SERIES TR SPDR S&P HOMEBU|32.92
20161019|78467D103|SSAAY|62|SSAB SWEDISH STEEL A SH SK25 P|1.59
20161019|78467J100|SSNC|624|SS&C TECH HLDGS INC COM STK (D|31.74
20161019|78467V400|GAL|4985|SSGA ACTIVE ETF TR|33.37
20161019|78467V707|ULST|344|SSGA ACTIVE ETF TR SSGA ULTRA |40.23
20161019|78467V848|TOTL|4924|SSGA ACTIVE ETF TR SPDR DOBLEL|49.96
20161019|78467X109|DIA|6952|SPDR DOW JONES INDL AVERAGE ET|181.37
20161019|78467Y107|MDY|12|SPDR S&P MIDCAP 400 ETF TR UTS|277.72
20161019|78468R101|SST|1815|SPDR BARLAYS SHT TERM TREASURY|30.45
20161019|78468R200|FLRN|8402|SPDR SER TR BARCLAYS INVSTMT G|30.65
20161019|78468R606|CJNK|1146|SPDR SER TR BOFA M.L. CROSSOVE|26.49
20161019|78468R713|DWFI|605|SPDR SER TR DORSEY WRIGHT FIXE|25.18
20161019|78468R721|TFI|39713|SPDR NUVEEN BARCLAYS MUN BD ET|49.42
20161019|78468R747|SHE|1089|SPDR SER TR SSGA GENDER DIVERS|63.37
20161019|78468R762|ONEO|2418|SPDR RUSSELL 1000 MOMENTUM FOC|61.85
20161019|78468R770|ONEY|15|SPDR SER TR RUSSELL 1000 CORE |64.95
20161019|78468R788|SPYD|49696|SPDR SER TRS&P 500 HIGH DIVID |33.64
20161019|78468R796|SPYX|8767|SPDR S&P 500 FOSSIL FUEL RESER|51.40
20161019|78468R804|LGLV|639|SPDR RUSSELL 1000 LOW VOLATILI|78.00
20161019|78468R812|QUS|1707|SPDR SER TR MSCI USA STRATEGIC|62.23
20161019|78468R853|TWOK|13258|SPDR SER TR SPDR RUSSELL 2000 |71.79
20161019|78468R887|SMLV|4435|SPDR RUSSELL 2000 LOW VOLATILI|80.24
20161019|78469C103|SP|222|SP PLUS|23.70
20161019|78470H109|SPI|15043|SPI ENERGY CO LTD SPONSORED AD|2.60
20161019|78470P200|STOT|119|SPDR DOUBLELINE SHORT DURATION|50.49
20161019|78470P309|EMTL|195|SPDR DOUBLELINE EMERGING MARKE|52.71
20161019|78486Q101|SIVB|331|SVB FINANCIAL GROUP|114.81
20161019|78516C205|SCACU|2020|SABAN CAP ACQUISITION CORP. UN|10.10
20161019|785246109|SGSVF|5249|SABINA GOLD & SILVER CORP ORDI|1.05
20161019|78572M105|SBMRY|431|SABMILLER PLC SPONSORED ADR|54.86
20161019|78636X204|SAEX|36377|SAEXPLORATION HLDGS INC COM ST|7.20
20161019|786584102|SAFRY|80|SAFRAN S A SPONSORED ADR (FRAN|17.39
20161019|786598300|SGA|1035|SAGA COMMUNICATIONS, INC CL A |46.75
20161019|78663S201|SGPYY|32567|SAGE GROUP PLC NEW UNSPONSORED|35.85
20161019|78667J108|SAGE|597|SAGE THERAPEUTICS INC COM|41.13
20161019|78709Y105|SAIA|2514|SAIA INC COM STK|29.11
20161019|790148100|JOE|331|ST.JOE COMPANY(THE)|18.30
20161019|79015E106|TORVF|5000|SAINT JEAN CARBON INC. COMMON |0.02
20161019|790849103|STJ|220|ST. JUDE MEDICAL INC.|79.44
20161019|794007104|SRLZF|11463|SALAZAR RESOURCES LTD ORD SHS |0.09
20161019|794093104|SALM|1419|SALEM MEDIA GROUP INC CL A COM|5.65
20161019|79466L302|CRM|29785|SALESFORCE.COM INC|72.77
20161019|79471V105|SMM|500|SALIENT MIDSTREAM & MLP FD SHS|12.60
20161019|795225101|IMPJY|135|SALINI IMPREGILO S.P.A. UNSPON|5.61
20161019|79546E104|SBH|585|SALLY BEAUTY HLDGS INC|25.99
20161019|79588J102|SAXPY|698|Sampo OYJ Unsponsored ADR repr|22.91
20161019|79604U107|SMSEY|181|SAMSONITE INTERNATIONAL S.A UN|16.11
20161019|796043206|SSN|2133|SAMSON OIL & GAS LTD SPONSORED|0.61
20161019|798241105|SJT|294890|SAN JUAN BASIN ROYALTY TR|6.61
20161019|79970Y600|SCAZP|18100|SANCHEZ ENERGY CORPORATION PER|24.71
20161019|79971C201|SPP|1891|SANCHEZ PRODTN PARTNERS LP COM|14.36
20161019|80007P117|SDRWW|4|SANDRIDGE ENERGY INC WT SER A |3.75
20161019|80007P869|SD|166572|SANDRIDGE ENERGY INC COM NEW (|24.00
20161019|80007R105|SCHYY|230|SANDS CHINA LTD UNSPONSORED AD|44.01
20161019|800110504|SSPXF|2022|SANDSPRING RES LTD (CANADA)|0.42
20161019|800677106|SGMO|1331|SANGAMO BIOSCIENCES INC|3.90
20161019|80104Q208|SLLDY|821|SANLAM LTD SPONSORED ADR (SOUT|9.22
20161019|80105N105|SNY|4145|SANOFI-ADR|37.73
20161019|80287P100|SNPHY|891|SANTEN PHARMACEUTICAL CO UNSPO|14.66
20161019|80303D107|SNWV|25916|SANUWAVE HEALTH INC COM STK (N|0.20
20161019|803054204|SAP|59406|SAP SE ADS (EA REPSTG 1 COM SH|87.66
20161019|803069202|SPPJY|105|SAPPI LTD ADS(RP 1 0RD SH)|5.51
20161019|803607100|SRPT|11989|SAREPTA THERAPEUTICS INC COM S|49.88
20161019|804136109|SENY|36490|SAUER ENERGY, INC|0.02
20161019|804395101|BFS|131|SAUL CENTERS INC|64.02
20161019|80585Y308|SBRCY|119279|SBERBANK|9.39
20161019|80589M102|SCG|671|SCANA CORPORATION (NEW)|70.59
20161019|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20161019|806407102|HSIC|103|SCHEIN (HENRY) INC|153.35
20161019|806857108|SLB|3454|SCHLUMBERGER LTD|81.39
20161019|806882106|SCHN|237|SCHNITZER STEEL INDS INC CL-A |21.75
20161019|807066105|SCHL|299|SCHOLASTIC CORP|38.01
20161019|80809P109|SHNWY|100|Schroders Plc New Unsponsored |17.33
20161019|808513204|SCHWPRB|8|SCHWAB CHARLES CORP DEP SHS RE|26.35
20161019|808524102|SCHB|102831|SCHWAB STRATEGIC TR US BROAD M|51.57
20161019|808524201|SCHX|46868|SCHWAB STRATEGIC TR US LARGE-C|50.95
20161019|808524300|SCHG|76965|SCHWAB STRATEGIC TR US LARGE-C|54.82
20161019|808524409|SCHV|122583|SCHWAB STRATEGIC TR US LARGE-C|44.94
20161019|808524508|SCHM|1164|SCHWAB STRATEGIC U.S. MID-CAP |42.60
20161019|808524607|SCHA|133|SCHWAB STRATEGIC TR US SMALL-C|56.18
20161019|808524706|SCHE|342357|SCHWAB STRATEGIC TR US EMERGIN|23.23
20161019|808524730|FNDE|17335|SCHWAB FUNDAMENTAL EMERGING MK|24.30
20161019|808524748|FNDC|74977|SCHWAB FUNDAMENTAL INTL SMALL |29.09
20161019|808524755|FNDF|13|SCHWAB FUNDAMENTAL INTL LARGE |25.07
20161019|808524763|FNDA|14324|SCHWAB FUNDAMENTAL U S SMALL C|30.49
20161019|808524771|FNDX|148905|SCHWAB FUNDAMENTAL U S LARGE C|30.53
20161019|808524789|FNDB|13607|SCHWAB FUNDAMENTAL U S BROAD M|30.38
20161019|808524797|SCHD|3847|SCHWAB STRATEGIC TR US DIVIDEN|41.48
20161019|808524805|SCHF|225651|SCHWAB STRATEGIC TR INTL EQTY |28.32
20161019|808524847|SCHH|22803|SCHWAB STRATEGIC U.S. REIT ETF|41.14
20161019|808524854|SCHR|47096|SCHWAB INTERMEDIATE-TERM US TR|55.20
20161019|808524862|SCHO|85183|SCHWAB SHORT-TERM US TREASURY |50.72
20161019|808524870|SCHP|12435|SCHWAB STRATEGIC US TIPS ETF|56.77
20161019|808524888|SCHC|724374|SCHWAB STRATEGIC TR INTL SMALL|30.27
20161019|808831101|SCIO|398|SCIO DIAMOND TECH CORP COM STK|0.09
20161019|80917Q106|SCRYY|7392|SCOR ADS (ORD 1/10 SH FRF 25 P|3.17
20161019|80918T109|SBNA|146|SCORPIO TANKERS INC. 6.75% SEN|23.45
20161019|811065101|SNI|1185|SCRIPPS NETWORKS INTERACTIVE I|61.69
20161019|811292101|SCYX|8144|SCYNEXIS INC COMMON STOCK|3.87
20161019|811699107|SEAC|1696|SEACHANGE INTL INC|2.66
20161019|811916105|SA|10302|SEABRIDGE GOLD INC|11.19
20161019|81234D109|SRSC|162|SEARS CANADA INC (F)|2.15
20161019|812350106|SHLD|288362|SEARS HOLDINGS|10.99
20161019|81254U205|SSWN|100|SEASPAN CORP 6.375 SENIOR NTS |25.20
20161019|81254U304|SSWPRH|2|SEASPAN CORP PFD CUM RED PERP |24.83
20161019|813113206|SOMLY|962|SECOM LTD ADR|17.89
20161019|81362J100|EYES|1102|SECOND SIGHT MEDICAL PRODUCTS |2.78
20161019|81369Y100|XLB|9331|SELECT SECTOR SPDR FD-MATERIAL|46.78
20161019|81369Y209|XLV|129|SELECT SECTOR SPDR FUND-HEALTH|70.22
20161019|81369Y308|XLP|127700|CONSUMER STAPLES SECTOR SPDR|52.28
20161019|81369Y605|XLF|24501|FINANCIAL SECTOR SPDR|19.49
20161019|81369Y704|XLI|88314|INDUSTRIAL SECTOR SPDR|57.20
20161019|81369Y803|XLK|4623|TECHNOLOGY SECTOR SPDR|47.53
20161019|81369Y860|XLRE|1065|SELECT SECTOR SPDR TR REAL EST|31.61
20161019|81369Y878|XLFS|877|SELECT SECTOR SPDR TR FINL SVC|30.76
20161019|81369Y886|XLU|836321|UTILITIES SECTOR SPDR|48.42
20161019|81619Q105|SEM|2533|SELECT MEDICAL HOLDINGS CORPOR|13.40
20161019|81663A105|SEMG|8|SEMGROUP CORPORATION CLASS A C|34.05
20161019|816645204|LEDS|3102|SEMILEDS CORP COM NEW (DE)|4.75
20161019|816851109|SRE|1112|SEMPRA ENERGY|105.06
20161019|817070501|SENEA|157|SENECA FOODS CORP CL-A|28.85
20161019|81727U105|SENS|6|SENSEONICS HLDGS INC (DE)|3.23
20161019|81734P107|SQBG|10477|SEQUENTIAL BRANDS GROUP, INC. |7.85
20161019|81750R102|MCRB|780|SERES THERAPEUTICS INC COM|11.67
20161019|81752R100|SRG|17412|SERITAGE GROWTH PPTYS CL A COM|46.47
20161019|81762P102|NOW|137|SERVICENOW INC COM|76.16
20161019|81768T108|SFBS|144|SERVISFIRST BANCSHARES INC COM|51.54
20161019|81783H105|SVNDY|6|Seven & I Holdings Co Ltd Unsp|21.38
20161019|818542102|SYEV|5700|SEYCHELLE ENVIRNMT TECH.INC|0.17
20161019|818800104|SGSOY|700|SGS SA ADR (SWITZERLAND)|21.24
20161019|81943R100|SHPMY|74|SHANGHAI PHARMACEUTICALS HOLDI|13.43
20161019|819882200|SHCAY|7472|SHARP CORP ADR (U S)|1.36
20161019|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |13.25
20161019|824543102|SHLO|407|SHILOH INDUSTRIES INC|7.01
20161019|82455C101|SMNNY|1306|SHIMANO INC ADR (JPY)|16.85
20161019|824551105|SHECY|12525|Shin-Etsu Chemical Co Ltd Unsp|17.62
20161019|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.87
20161019|824667109|SGIOY|1109|Shionogi & Co Ltd Unsponsored |99.29
20161019|82481R106|SHPG|1001|SHIRE PLC AMERICAN DEPOSITARY |190.70
20161019|824841407|SSDOY|1590|SHISEIDO CO LTD SPON ADR|25.54
20161019|82509L107|SHOP|3858|SHOPIFY INC CL A (CDA)|42.48
20161019|82510E209|SRGHY|5006|SHOPRITE HOLDINGS LTD ORD SPON|13.77
20161019|825107105|SHBI|304|SHORE BANCSHARES INC|11.79
20161019|825784101|SIBE|5387|SIBLING GROUP HOLDINGS, INC. N|.
20161019|826176109|SIEB|382|SIEBERT FINL CORP|1.29
20161019|826197501|SIEGY|1096|SIEMENS AKTIENGESELLSCHAFT ADS|116.00
20161019|82621J105|SIEN|294|SIENTRA INC COMMON STOCK|9.04
20161019|826400103|SRMC|82|SIERRA MONITOR CORP|1.58
20161019|826516106|SWIR|11|SIERRA WIRELESS INC|13.45
20161019|826917106|SIGA|92|SIGA TECHNOLOGIES INC|2.34
20161019|827458100|SVBL|3000|SILVER BULL RESOURCES, INC|0.14
20161019|82823L106|SSRI|1700|SILVER STANDARD RES INC (F)|11.05
20161019|828336107|SLW|3000|SILVER WHEATON CORP|24.08
20161019|828363101|SVCMF|5212|SILVERCREST METALS INC (CAN)|2.11
20161019|828806109|SPG|2870|SIMON PROPERTIES GROUP INC|198.44
20161019|829073105|SSD|270|SIMPSON MANUFACTURING CO INC|43.36
20161019|829214105|SLP|735|SIMULATIONS PLUS INC|8.73
20161019|82929R304|SGAPY|3265|Singapore Telecommunications L|28.21
20161019|82929W105|SPXCY|759|Singapore Exchange Ltd Unspons|78.24
20161019|82929Y101|SGGKY|5|Singapore Tech Engineering Ltd|23.02
20161019|829344308|SNLAY|11|SINO LTD SPON ADR|8.52
20161019|829355205|SIAF|167|SINO AGRO FOOD INC COM NEW|4.65
20161019|82968B103|SIRI|2022|SIRIUS XM HOLDINGS INC,|4.10
20161019|82980W101|SYTE|17670|SITESTAR CORPORATION|0.08
20161019|82982L103|SITE|118|SITEONE LANDSCAPE SUPPLY INC (|32.39
20161019|82988R203|SITO|2000|SITO MOBILE LTD COM NEW|5.25
20161019|830561205|SKBSY|30|SKANSKA AB SPONSORED ADR (SWE)|23.01
20161019|830719100|SKKY|100|SKKYNET CLOUD SYSTEMS INC COMM|0.75
20161019|83084J103|SKYS|28827|SKY SOLAR HOLDINGS, LTD AMERIC|2.72
20161019|83084N104|SKYTY|84|SKYCITY ENTMT GROUP LTD|15.81
20161019|83084T309|SKLN|23609|SKYLINE MEDICAL INC. NEW (DE) |0.12
20161019|83084V106|SKYAY|1240|SKY PLC (UK)|41.46
20161019|83086T307|SPU|37167|SKYPEOPLE FRUIT JUICE INC COM |6.35
20161019|83088M102|SWKS|874|SKYWORKS SOLUTIONS INC|77.65
20161019|83171N108|SSCFF|999750|SMARTCOOL SYSTEMS INC|0.01
20161019|83175M205|SNN|1825|SMITH & NEPHEW PLC ADS(NEW)(RP|30.79
20161019|83190B101|SFS|2084|SMART & FINAL STORES INC COM S|13.10
20161019|83238P203|SMGZY|6452|SMITHS GROUP PLC SPONSORED ADR|18.26
20161019|832696405|SJM|46|J.M. SMUCKER CO (NEW)|132.22
20161019|833034101|SNA|42|SNAP ON INCORPORATED (HOLDING)|149.56
20161019|83364L109|SCGLY|349996|SOCIETE GENERALE FRANCE SP ADR|7.46
20161019|83404D109|SFTBY|7|SOFTBANK GROUP AMERICAN DEPOSI|31.92
20161019|83413U308|SLRA|252|SOLAR CAPITAL LTD 6.75% SENIOR|25.77
20161019|83416M105|SUNS|3480|SOLAR SR CAP LTD|15.80
20161019|83417L106|WNDW|405|SOLARWINDOW TECHNOLOGIES INC (|3.67
20161019|83417M104|SEDG|8482|SOLAREDGE TECHNOLOGIES INC COM|14.20
20161019|834223307|SNGXD|200|SOLIGENIX INC COM PAR $.001|4.95
20161019|83441Q105|SOBS|601|SOLVAY BK CORP SOLVAY NEW YORK|32.41
20161019|83545G102|SAH|12417|SONIC AUTOMOTIVE INC CL A|18.95
20161019|83546A104|SKHCY|4443|Sonic Healthcare Ltd|16.72
20161019|835483108|SOTK|941|SONO-TEK CORP|1.15
20161019|83578Q209|SPHS|35995|SOPHIRIS BIO INC COM NEW|2.99
20161019|83587F202|SRNE|10776|SORRENTO THERAPEUTICS, INC.|6.98
20161019|835916503|SONS|756|SONUS NETWORKS INC|7.43
20161019|83600C103|SOHO|14106|SOTHERLY HOTELS INC COM STK (M|5.00
20161019|83600C301|SOHOB|3|SOTHERLY HOTELS INC PFD SER B |25.65
20161019|841584105|SBFC|39|SOUTHEASTERN BANK FINANCIAL CO|52.83
20161019|842400202|SCEPRB|53|SOUTHERN CALIF ED 4.08% PFD|24.53
20161019|842400301|SCEPRC|123|SOUTHERN CALIF ED 4.24% PFD|25.20
20161019|842400509|SCEPRE|40|SOUTHERN CALIF ED 4.78% PFD|25.63
20161019|842587107|SO|4319|SOUTHERN CO|51.09
20161019|842587305|SOJB|10457|SOUTHERN CO SER 2016A JR SUB N|25.17
20161019|842873101|SFST|100|SOUTHERN FIRST BANCSHARES (SC)|27.15
20161019|84305M206|SHOM|397388|SOUTHERN HOME MED INC NEW COM |.
20161019|843380106|SMBC|200|SOUTHERN MISSOURI BANCORP INC |24.57
20161019|843395104|SONA|1|SOUTHERN NATIONAL BANCORP OF V|13.23
20161019|84473L105|SOUHY|1|SOUTH32 LTD SPONSORED ADR(AUST|9.62
20161019|844741108|LUV|1317|SOUTHWEST AIRLINES CO|41.68
20161019|845467109|SWN|1475|SOUTHWESTERN ENERGY CO (DELAWA|12.64
20161019|846511103|SPKE|50|SPARK ENERGY INC CLASS A COM|26.10
20161019|84652A102|SPKKY|1854|SPARK NEW ZEALAND LIMITED ADS |12.51
20161019|84652J103|ONCE|607|SPARK THERAPEUTICS INC COM|53.91
20161019|84741T104|SPE|170|SPECIAL OPPORTUNITIES FUND INC|14.54
20161019|847560109|SE|260|SPECTRA ENERGY CORP COM|42.83
20161019|84760C107|SPNC|7333|SPECTRANETICS CORP|23.60
20161019|84760E301|SCIE|28837|SPECTRASCIENCE INC NEW|.
20161019|84832P102|SSPC|33672|SPENDSMART NETWORKS INC COM ST|0.05
20161019|84841L100|ANY|33748|SPHERE 3D CORP NEW COM SHS (CD|0.53
20161019|848550208|SPND|117|SPINDLETOP OIL & GAS CO-NEW|2.68
20161019|84857J106|STOY|371092|SPIRAL TOYS INC|.
20161019|84860W102|SRC|51700|SPIRIT RLTY CAPITAL INC (NEW) |12.64
20161019|848637104|SPLK|110|SPLUNK INC COM STK (DE)|57.66
20161019|849207105|STLT|26467|SPOTLIGHT INNOVATION, INC. NEW|0.95
20161019|85207H104|PHYS|83958|SPROTT PHYSICAL GOLD TRUST UNI|10.48
20161019|85207U105|S|247224|SPRINT CORPORATION COM(NEW)|6.86
20161019|85208M102|SFM|8895|SPROUTS FMRS MKT INC COM STK (|21.32
20161019|852312305|STAA|112|STAAR SURGICAL CO|9.45
20161019|852387208|STAF|65506|STAFFING 360 SOLUTIONS|1.11
20161019|852857200|STMP|1548|STAMPS.COM INC|91.43
20161019|853118206|SGBLY|119|STANDARD BANK GROUP LTD SPONSO|9.95
20161019|853666105|SMP|262|STANDARD MTR PRODS INC|47.54
20161019|854502101|SWK|3|STANLEY BLACK & DECKER, INC CO|120.00
20161019|85472N109|STN|1110|STANTEC INC. COM|23.49
20161019|855244109|SBUX|1|STARBUCKS CORPORATION|52.61
20161019|85569C107|SRT|355|STARTEK INC.|6.25
20161019|855707105|STFC|3|STATE AUTO FINANCIAL CORP|22.87
20161019|85571B105|STWD|3|STARWOOD PROPERTY TRUST, INC|21.84
20161019|857477889|STTPRE|1035|STATE STR CORP DEPOSITARY SHS |26.58
20161019|858155203|SCS|14|STEELCASE INC CL A|13.40
20161019|85853F105|STLJF|6136|STELLA JONES INC (CANADA)|33.41
20161019|85857R303|STEM|22420|STEMCELLS, INC. COMMON STOCK|0.90
20161019|85858C107|STML|3589|STEMLINE THERAPEUTICS INC COM |12.05
20161019|858912108|SRCL|155|STERICYCLE INC|74.85
20161019|85914Q207|SVSN|18694|STEREO VISION ENTMT INC NEW|0.13
20161019|85917A100|STL|249|STERLING BANCORP DEL COM STK|17.30
20161019|86031P106|STEV|9167|STEVIA CORP COM STK (NV)|0.02
20161019|860630102|SF|45|STIFEL FINANCIAL CORP|38.40
20161019|860630409|SFPRA|4966|STIFEL FINL CORP DS REPSTG 1/4|27.68
20161019|86074Q102|SWC|6698|STILLWATER MINING CO|12.45
20161019|860903103|STNUF|600|STINA RES LTD (F)|0.06
20161019|861025104|SYBT|101|STOCK YARDS BANCORP, INC COM S|33.08
20161019|86164W100|EDI|300|STONE HBR EMERGING MKTS TOTAL |14.21
20161019|861642304|SGY|2778|STONE ENERGY CORP COM NEW (DE)|9.36
20161019|86181Q300|SGM|44|STONEGATE MTG CORP COM STK (OH|4.28
20161019|86210M106|SEOAY|15|STORA ENSO OYJ, ADS(RP 1 SR R)|9.00
20161019|862121100|STOR|984|STORE CAP CORP COM STK (MD)|28.27
20161019|862578101|STRP|400|STRAIGHT PATH COMMUNICATIONS I|29.86
20161019|86271N100|SENR|3386|STRATEGIC ENVIRONMENTAL & ENER|0.66
20161019|862758208|SMDZF|7241|STRATEGIC METALS LTD COM NEW (|0.44
20161019|86280R100|HUSE|12888|STRATEGY SHS US MARKET ROTATIO|37.75
20161019|86280R209|HECO|44|ECOLOGICAL STRATEGY ETF|37.01
20161019|86312E200|GJO|134|STRATS TR FOR WAL MART STORES |20.12
20161019|863121208|GJR|220|STRATS TR FOR PROCTOR & GAMBLE|20.13
20161019|863167201|STRS|73|STRATUS PROPERTIES INC-NEW|23.87
20161019|86332V505|SFOR|4450|STRIKEFORCE TECHNOLOGIES INC C|0.02
20161019|863834107|CUUHF|200|STUART OLSON INC (CDA) ORD SHS|4.58
20161019|86388A108|STB|3|STUDENT TRANSPORTATION, INC. (|5.95
20161019|864482104|SPH|6|SUBURBAN PROPANE PARTNERS L.P.|33.71
20161019|86457R107|SEGN|100|SUCCESS ENTERTAINMENT GROUP IN|3.00
20161019|864691100|SZEVY|4375|SUEZ AMERICAN DEPOSITARY RECEI|7.76
20161019|864739107|SCNB|69|SUFFOLK BANCORP|34.20
20161019|86481Y102|SUGR|192|SUGAR CREEK FINANCIAL CORP.|13.00
20161019|864909106|SCMP|782|SUCAMPO PHARMACEUTICALS INC CL|13.17
20161019|865613103|SSUMY|2879|SUMITOMO CORP SPONS ADR|11.59
20161019|86563T104|SMMYY|760|SUMITOMO METAL MINING CO LTD U|12.95
20161019|866082506|INNPRD|710|SUMMIT HOTEL PPTYS INC RED PFD|25.50
20161019|866142102|SMLP|375|SUMMIT MIDSTREAM PARTNERS LP C|23.20
20161019|86627R102|SMMT|100|SUMMIT THERAPEUTICS PLC ADR|10.70
20161019|86663B201|SNBC|15|SUN BANCORP INC (N J) NEW|22.95
20161019|866674104|SUI|7|SUN COMMUNITIES INC|78.93
20161019|86676H302|SUHJY|3745|SUN HUNG KAI PPTY LTD SP ADR|14.83
20161019|866796105|SLF|172|SUN LIFE FINANCIAL INC|33.50
20161019|86722A103|SXC|2180|SUNCOKE ENERGY INC COM STK (DE|7.75
20161019|867224107|SU|1550|SUNCOR ENERGY INC (NEW)|28.93
20161019|86724Y109|SNDE|5698|SUNDANCE ENERGY AUSTRALIA LTD |14.40
20161019|86732Y109|SUNEQ|142903|SUNEDISON, INC COM|0.08
20161019|86737U102|SSY|56|SUNLINK HEALTH SYSTEMS INC|1.27
20161019|8676EP108|STKL|26546|SUNOPTA INC|6.67
20161019|86765K109|SUN|19105|SUNOCO LP COM UNIT REPSTG LTD |28.77
20161019|867652406|SPWR|10|SUNPOWER CORP COM STK (DE)|8.54
20161019|867744203|SIGOD|37|SUNSET ISLAND GROUP INC COM NE|10.00
20161019|867781106|SBFM|2815|SUNSHINE BIOPHARMA INC. COMMON|.
20161019|867892101|SHO|6|SUNSTONE HOTEL INVESTORS INC|13.09
20161019|867914103|STI|822|SUNTRUST BANKS INC|45.36
20161019|86801L103|SVSA|1000|SunVesta, Inc. Common Stock|0.15
20161019|86803X105|SUNW|29338|SUNWORKS INC COM STK (DE)|3.00
20161019|868153107|SDPI|25946|SUPERIOR DRILLING PRODS INC CO|0.82
20161019|868536103|SVU|170|SUPERVALU INC|5.02
20161019|86881A100|SGRY|3624|SURGERY PARTNERS INC COM|20.00
20161019|86881L106|SCAI|338|SURGICAL CARE AFFILIATES INC C|47.65
20161019|868908104|SPRS|71|SURGE COMPONENTS INC|1.06
20161019|86959C103|SVNLY|3619|Svenska Handelsbanken Unsponso|6.95
20161019|86959K105|SUZBY|149|Suzano Papel E Celulose SA Spo|6.47
20161019|86959X107|SZKMY|75|SUZUKI MOTOR CORP UNSPONSORED |136.50
20161019|870123106|SWGAY|596|SWATCH GROUP AG UNSPON ADR (SW|15.19
20161019|870195104|SWDBY|6|Swedbank AB Sponsored ADR (Swe|23.02
20161019|87073T113|T113REORG|3240|SWIFT ENERGY CO NEW|1.00
20161019|87073T121|T121REORG|3240|SWIFT ENERGY CO NEW|1.00
20161019|870794302|SWRAY|4710|SWIRE PACIFIC LTD CL-A SP ADR |10.65
20161019|87155N109|SYIEY|2139|Symrise Ag Unsponsored ADR (Ge|17.42
20161019|87157B103|SNCR|40|SYNCHRONOSS TECHNOLOGIES INC C|36.72
20161019|871607107|SNPS|503|SYNOPSYS INC|59.62
20161019|87161C402|SNVPRC|200|SYNOVUS FINL CORP PERP PFD SER|28.53
20161019|87161C501|SNV|613|SYNOVUS FINANCIAL CORP NEW COM|32.28
20161019|87162H103|SYNT|12|SYNTEL INC|26.51
20161019|871639308|SGYP|2248|SYNERGY PHARMACEUTICALS, INC. |5.29
20161019|87164U102|SYN|942|SYNTHETIC BIOLOGICS INC COM ST|1.59
20161019|87165B103|SYF|414|SYNCHRONY FINL COM STK (DE)|26.64
20161019|87184N203|SYRX|2790|SYSOREX GLOBAL COM STK (NV)|0.25
20161019|87184P109|SSMXY|834|SYSMEX CORP UNSPON ADR (JPN)|35.98
20161019|87233Q108|TCP|22966|TC PIPELINES LP UTS|57.15
20161019|872351408|TTDKY|209|TDK CORP AMER DEP SH|67.34
20161019|87236Y108|AMTD|100|TD AMERITRADE HOLDING CORPORAT|36.23
20161019|87238Q103|TCPC|500|TCP CAP CORP COM STK (DE)|16.25
20161019|872386107|TESS|382|TESSCO TECHNOLOGIES INC|12.35
20161019|87243P108|TGRF|1750|TGR FINL INC COM|7.60
20161019|872434105|THKLY|63|T H K Co Ltd Unsponsored ADR (|9.69
20161019|872438106|TCRD|3266|THL CREDIT INC COM STK (DE)|9.25
20161019|872625108|TRR|420|TRC CO'S INC|8.45
20161019|87265H109|TPH|1120|TRI POINTE GROUP INC COM STK (|12.71
20161019|87265K102|TSLX|1025|TPG SPECIALTY LENDING INC COM |17.57
20161019|87265T103|TPTW|2884|TPT GLOBAL TECH INC COMMON STO|0.57
20161019|87305R109|TTMI|13623|TTM TECHNOLOGIES INC|11.39
20161019|873306302|TACBY|490|TABCORP HOLDINGS LTD UNSPONSOR|7.86
20161019|873379101|TRHC|691|TABULA RASA HEALTHCARE INC COM|13.93
20161019|87357P100|TCMD|106|TACTILE SYS TECHNOLOGY INC COM|19.03
20161019|87403A107|TLRD|958|TAILORED BRANDS, INC.|15.81
20161019|874039100|TSM|2485|TAIWAN SEMICON MFG LTD(5COMSH)|30.86
20161019|874054109|TTWO|26872|TAKE-TWO INTERACTIVE SOFTWARE |45.09
20161019|874224207|TLND|3028|TALEND S.A. AMERICAN DEPOSITAR|24.26
20161019|87427T108|TKTCY|672|TALKTALK TELECOM GROUP, PLC|12.98
20161019|874696107|TEGP|5898|TALLFRASS ENERGY GP,LP CL A SH|24.64
20161019|87600U104|TRX|13574|TANZANIAN ROYALTY EXPLORATION,|0.78
20161019|87611X204|NGLSPRA|36|TARGA RES PARTNERS LP PERP PFD|27.49
20161019|87612E106|TGT|171|TARGET CORPORATION|67.36
20161019|876511106|TGB|1214|TASEKO MINES LTD|0.44
20161019|876570607|TATYY|245|TATE & LYLE PLC SPONS ADR-NEW-|38.73
20161019|876664103|TCO|444|TAUBMAN CENTERS INC|71.17
20161019|876703109|TTCM|16856|TAUTACHROME INC|0.02
20161019|87724P106|TMHC|475|TAYLOR MORRISON HOME CORP CL A|17.46
20161019|877409102|TWODY|486|Taylor Wimpey Plc Unsponsored |18.05
20161019|87817A107|TMH|208|TEAM HEALTH HOLDINGS INC (DE) |40.25
20161019|878546209|TKPPY|1268|TECHNIP ADS (EA REPTG ONE ORD |15.95
20161019|87873R101|TTNDY|627|TECHTRONIC INDS LTD SP ADR|19.46
20161019|87874R100|TTGT|1014|TECHTARGET INC COM STK (DE)|8.23
20161019|878742204|TCK|31382|TECK RESOURCES LIMITED CLASS B|20.65
20161019|879063204|TINLY|665|TEIJIN LTD ADR|18.50
20161019|879105104|THQ|756|TEKLA HEALTHCARE OPPTY FND SHS|16.79
20161019|87911L108|THW|1071|TEKLA WORLD HEALTHCARE FD BEN |14.19
20161019|87911T101|PDEIF|17825|TEKMODO INDS INC COM (CAN)|0.15
20161019|87918A105|TDOC|60|TELADOC INC COM STK (TX)|16.55
20161019|879382208|TEF|6093|TELEFONICA SA ADS(RP 1 SH CAPI|9.73
20161019|87944W105|TELNY|6|TELENOR ASA|16.45
20161019|87960W104|TLGT|603|TELIGENT INC NEW COM|7.23
20161019|87969N204|TLSYY|414|TELSTRA CRP LTD ADS(RP 5 ORD) |19.27
20161019|87974D100|TMBCF|2100|Tembec Inc New Ordinary Shares|0.88
20161019|88024L100|TMPS|7049|TEMPUS APPLIED SOLUTIONS HLDGS|0.39
20161019|88031M109|TS|3545|TENARIS S.A. ADS (EA REPTG 2 O|29.04
20161019|88032Q109|TCEHY|390|Tencent Holdings Limited Unspo|27.37
20161019|88033G407|THC|100248|TENET HEALTHCARE CORPORATION|23.68
20161019|88033R502|TGC|100|TENGASCO,INC|1.04
20161019|880345103|TNC|213|TENNANT COMPANY|61.14
20161019|880591409|TVE|1500|TENNESSEE VALLEY AUT 00000|25.65
20161019|88076W103|TDC|30770|TERADATA CORORATION DEL COM ST|29.50
20161019|880770102|TER|2315|TERADYNE INC|21.26
20161019|88088L103|TEZNY|3645|TERNA RETE ELETTRICA NAZIONALE|14.80
20161019|881005201|TNH|77|TERRA NITRO LP (DEP COMMON UTS|107.88
20161019|88102J100|TRTC|3285|TERRA TECH CORP. COMMON|0.46
20161019|88104P104|TRTL|8|TERRAPIN 3 ACQUISITION CORP CL|9.95
20161019|881569107|TSRO|1472|TESARO INC COM STK (DE)|113.17
20161019|881609101|TSO|153|TESORO CORPORATION|81.44
20161019|881624209|TEVA|365|TEVA PHARMACEUTICAL LTD INDS A|43.26
20161019|88165N105|TTPH|312|TETRAPHASE PHARMACEUTICALS INC|3.50
20161019|88166A102|CORN|207|TEUCRIUM COMMODITY TRUST CORN |19.55
20161019|88166A409|CANE|452|TEUCRIUM COMMODITY TR SUGAR FD|14.80
20161019|88166A607|SOYB|729|TEUCRIUM COMMODITY TR SOYBEAN |18.97
20161019|882228307|TCBIL|319|TEXAS CAP BANCSHARES INC 6.5% |25.73
20161019|882228406|TCBIP|123|TEXAS CAPITAL BANCSHARES, INC.|26.63
20161019|88224Q107|TCBI|13|TEXAS CAPITAL BANCSHARES INC|56.30
20161019|882610108|TPL|166|TEXAS PAC LD TR SUB SH CTFS|273.67
20161019|882904105|TTF|1328|THAI FUND INC|7.91
20161019|883219107|THLEY|25|THALES SPONS ADR|91.80
20161019|88322F102|THMNY|200|Thaicom Public Company Ltd Spo|2.22
20161019|88337V100|TLTFF|5273|THERALASE TECHNOLOGIES INC (CA|0.29
20161019|88338N107|TXMD|23|THERAPEUTICSMD, INC. COMMON ST|6.24
20161019|88367Q104|TSCRF|142234|THESCORE INC CLASS A SUB VOTIN|0.17
20161019|884089103|TFECY|142|THIN FILM ELECTRONICS ASA SPON|5.54
20161019|884768102|TCPTF|2666|Thompson Creek Metals Company |0.47
20161019|884903105|TRI|59|THOMSON REUTERS CORP|39.82
20161019|88554D205|DDD|32086|3 D SYSTEMS CORP NEW|14.14
20161019|88579F201|TDCP|167222|3DICON CORP COM STK (OK)|.
20161019|88631D103|TUAA|55|TIANHE UN HLDGS LTD COM|0.01
20161019|886423102|TDW|254|TIDEWATER(CITIZEN/NON CITIZEN)|2.97
20161019|88650V208|TIER|656|TIER REIT INC|14.68
20161019|88677Q109|TTS|1119|TILE SHOP HLDGS INC COM STK (D|18.15
20161019|887133205|TLRS|229888|TIMBERLINE RES COR COM NEW (DE|0.48
20161019|887317303|TWX|165|TIME WARNER INC NEW COM STK|79.51
20161019|887399103|TMST|100|TIMKENSTEEL CORPORATION|10.20
20161019|88741P103|TGD|3747|TIMMINS GOLD CORP COM SHS (CAN|0.48
20161019|887677102|TINTF|6500|TINTINA RES INC COM (CDA)|0.06
20161019|88823P104|TIRXF|300|TIREX RES LTD COMMON SHARES (C|0.07
20161019|88830R101|TITN|1955|TITAN MACHINERY INC. COMMON ST|9.91
20161019|888314309|TTNP|86957|TITAN PHARMACEUTICALS INC DEL |5.17
20161019|88870P106|TIVO|60|TIVO CORPORATION COM STK|19.65
20161019|88883P101|TBRA|4|TOBIRA THERAPEUTICS INC COM|40.28
20161019|88906B105|TOF|47|TOFUTTI BRANDS INC|2.05
20161019|88907J107|TKAI|270|TOKAI PHARMACEUTICALS INC COMM|1.41
20161019|889094108|TKOMY|22|Tokio Marine Holdings, Inc. Sp|38.93
20161019|889110102|TOELY|300|Tokyo Electron Ltd Unsponsored|21.09
20161019|889115101|TKGSY|1404|Tokyo Gas Co Ltd Unsponsored A|17.97
20161019|889144101|TOKUY|56|Tokyu Corporation Unsponsored |71.58
20161019|889478103|TOL|235|TOLL BROTHERS INC|28.61
20161019|889899100|TMBXF|30000|Tombstone Exploration Corporat|.
20161019|890110109|TMP|46|TOMPKINS FINANCIAL CORPORATION|78.54
20161019|890516107|TR|311|TOOTSIE ROLL INDUSTRIES INC|35.73
20161019|890534100|TGLVY|1254|Top Glove Corporation Berhad S|4.74
20161019|89055F103|BLD|575|TOPBUILD CORP COM STK (DE)|31.82
20161019|890880206|TRYIY|2475|TORAY INDS ADR|18.37
20161019|89102U103|TRCH|10444|TORCHLIGHT ENERGY RESOURCES, I|0.68
20161019|891027104|TMK|81|TORCHMARK CORP|64.31
20161019|891493306|TOSYY|67|Toshiba Corp Unsponsored ADR (|21.95
20161019|891906109|TSS|406|TOTAL SYSTEM SERVICES INC|48.31
20161019|892000209|TWER|210145|TOWERSTREAM CORPORATION COMMON|1.12
20161019|89214A102|CLUB|875|TOWN SPORTS INTERNATIONAL HOLD|2.60
20161019|89237L101|TRCK|53|TRACK GROUP INC|5.00
20161019|892918103|TACT|607|TRANSACT TECHNOLOGIES INC|7.10
20161019|89342J108|TPAC|3000000|TRANS-PACIFIC AEROSPACE CO INC|.
20161019|89346D107|TAC|34|TRANSALTA CORP CANADA (F)|4.57
20161019|89376V100|TLP|242|TRANSMONTAIGNE PARTNERS L.P.|42.22
20161019|893870204|TGS|170|TRANSPORT GAS DE SUR ADS(RP5 B|7.39
20161019|89420Y209|TSYHY|41|TRAVELSKY TECH LTD SPONS ADR R|22.86
20161019|894648104|TREC|443|TRECORA RESOURCES|10.59
20161019|89465J109|TSRYY|5628|TREASURY WINE ESTATES LTD. SPO|8.80
20161019|89469A104|THS|2675|TREEHOUSE FOODS, INC. COM STK |88.60
20161019|89531P105|TREX|516|TREX CO INC|58.74
20161019|89532E109|TRVN|3492|TREVENA INC COM STK (DE)|6.03
20161019|89546P108|TYFG|5|TRI COUNTY FINANCIAL GROUP INC|25.10
20161019|89626T202|TMIBF|10722|TRIMETALS MNG INC CLASS B (CAN|0.20
20161019|89628E104|TSL|5263|TRINA SOLAR LIMITED ADS (EA RE|10.42
20161019|89628W302|TTAC|1285|TRIMTABS ETF TR FLOAT SHRINK E|24.88
20161019|896438306|TRIB|12602|TRINITY BIOTECH|6.91
20161019|896522109|TRN|2176|TRINITY INDUSTRIES|23.13
20161019|89656D101|TPHS|1318|TRINITY PLACE HLDGS INC COM ST|9.77
20161019|896749108|GTS|409|TRIPLE-S MANAGEMENT CORPORATIO|21.88
20161019|89678F100|TSC|100|TRISTATE CAP HLDGS INC COM STK|16.50
20161019|896818101|TGI|456|TRIUMPH GROUP, INC.|24.25
20161019|896945201|TRIP|357|TRIPADVISOR INC COM|63.19
20161019|897238309|TROV|900|TROVAGENE INC COM NEW (DE)|4.25
20161019|89785L107|TRUE|761|TRUECAR INC COM STK (DE)|9.41
20161019|898349105|TRST|717|TRUSTCO BK CORP N Y|7.05
20161019|898402102|TRMK|191|TRUSTMARK CORP|27.28
20161019|89845Y107|TRUX|6|TRUXTON CORPORATION.|28.00
20161019|89853L104|TTOO|124|T2 BIOSYSTEMS INC|7.07
20161019|898697206|TCX|500|TUCOWS INC NEW|29.97
20161019|90011Q100|TRKNY|51|TURK TELEKOMUNIKASYON UNSPON|3.62
20161019|900111204|TKC|18|TURKCELL ILETISIM HIZMETLERI A|7.92
20161019|900148701|TKGBY|2763|TURKIYE GRTI BK SPN ADR|2.62
20161019|90130A101|FOXA|1849|TWENTY-FIRST CENTY FOX INC CL |24.96
20161019|90137F103|XXII|1620|22ND CENTURY GROUP, INC. COMMO|1.16
20161019|90138F102|TWLO|60226|TWILIO INC CL A (DE)|47.77
20161019|90184L102|TWTR|10496|TWITTER INC COM STK (DE)|16.83
20161019|90187B101|TWO|1072|TWO HBRS INVT CORP COM STK (MD|8.33
20161019|90187E105|TWOH|1|TWO HANDS CORP|0.05
20161019|90207B107|TURV|159|TWO RIVERS WATER & FARMING COM|0.72
20161019|90214J101|TWOU|322|2U INC COM STK|35.47
20161019|902252105|TYL|58|TYLER TECHNOLOGIES INC|168.22
20161019|90238J103|TYMI|2293|TYME TECHNOLOGIES, INC. NEW CO|3.60
20161019|902494103|TSN|529|TYSON FOODS INC CL A|71.56
20161019|902494301|TSNU|373|TYSON FOODS INC TANGIBLE EQUIT|78.04
20161019|902641646|MLPI|44|UBS E-TRACS ALERIAN MLP INFRAS|27.57
20161019|902641679|DJCI|1561|E-TRACS LNK TO THE BLOOMBERG|15.68
20161019|902641778|UCI|19266|E-TRACS UBS BLOOMBERG CMCI ETN|13.65
20161019|902641828|UBC|447|E-TRACS UBS BLOOMBERG CMCI LIV|14.66
20161019|90265Y106|UCP|447|UCP INC CLASS A|8.95
20161019|90267B682|AMU|100|UBS AG LONDON BRH ETRACS ALERI|19.66
20161019|902673102|UFPT|200|UFP TECHNOLOGIES INC|26.10
20161019|90270L354|OILX|2721|UBS AG LONDON BRH ETRACS S&P G|32.51
20161019|90270L792|SPLX|201|UBS AG LDN ETRACS MNT RESET 2X|33.96
20161019|90274D150|XIVH|39|UBS AG VELOCITYSHARES VIX FUTR|30.23
20161019|90274D168|BSWN|1379|UBS AG VELOCITYSHARES VIX FUTU|24.12
20161019|90274D218|FIHD|5565|UBS AG LONDON BRH FI ENHANCED |121.51
20161019|90274D242|MLPZ|342|UBS AG LONDON BRH ETRACS 2X MT|53.40
20161019|90274D432|MRRL|3025|UBS AG LONDON BR ETRACS MONTHL|14.39
20161019|90274R100|LRET|500|UBS AG LONDON BR ETRACS MONTHL|27.05
20161019|90290N109|USAC|280|USA COMPRESSION PARTNERS LP CO|18.37
20161019|902973155|USBPRH|1477|U.S. Bancorp Depositary Shares|24.02
20161019|902973304|USB|2308|U.S.BANCORP (NEW)|43.01
20161019|902973791|USBPRO|56|US BANCORP DEL DEP SHS REPSTG |26.50
20161019|90328M107|USNA|96|USANA HEALTH SCIENCES INC|147.75
20161019|903318103|USDP|200|USD PARTNERS LP COM UIT REPSTG|14.15
20161019|90333L110|USCRW|12|U S CONCRETE, INC. CLASS A WAR|27.20
20161019|90337L108|USPH|50|U.S.PHYSICAL THERAPY INC|62.00
20161019|90343C100|PRTS|256|U.S. AUTO PARTS NETWORK, INC. |2.99
20161019|90346E103|SLCA|26799|U S SILICA HLDGS INC COM STK (|48.66
20161019|90347A100|UBNT|538|UBIQUITI NETWORKS INC COM STK |49.53
20161019|90348R102|UBSFY|1483|Ubi Soft Entertainment Sa Unsp|7.09
20161019|90350A104|UBIQ|13121|UBIQUITY INC COM STK|0.26
20161019|90350U100|USRM|100000|U S STEM CELL INC COM STK|.
20161019|90385D107|ULTI|24|ULTIMATE SOFTWARE GROUP INC|204.05
20161019|903914109|UPLMQ|48588|ULTRA PETROLEUM CORP|5.55
20161019|90400D108|RARE|574|ULTRAGENYX PHARMACEUTICAL INC |62.14
20161019|90400P101|UGP|3000|ULTRAPAR PARTICIPACOES SA ADS |23.00
20161019|904034105|UTEK|1417|ULTRATECH INC|22.90
20161019|904311107|UA|795|UNDER ARMOUR INC CL A|38.30
20161019|904311206|UAC|52|UNDER ARMOUR INC CL C|33.31
20161019|904572203|UNXL|7754|UNI-PIXEL, INC.|1.43
20161019|904587102|UNRDY|1553|UNIBAIL-RODAMCO SE UNPSPON ADR|24.93
20161019|90460M204|UNICY|4012|UNICHARM CORP SPONSORED ADR (J|4.79
20161019|904708104|UNF|294|UNIFIRST CORPORATION|130.80
20161019|90476X509|UGDIF|329|UNIGOLD INC (CANADA)|0.23
20161019|907818108|UNP|1806|UNION PACIFIC CORPORATION|96.72
20161019|909214306|UIS|27|UNISYS CORP;COM NEW USD0.01|10.15
20161019|909747107|CNAB|64145|UNITED CANNABIS CORP COM STK (|0.60
20161019|909839102|UCFC|1123|UNITED COMMUNITY FINANCIAL CP |7.09
20161019|90984P303|UCBI|255|UNITED COMMUNITY BANKS INC|21.02
20161019|91059D100|UEEC|500|UNITED HEALTH PRODUCTS, INC. C|0.08
20161019|910873405|UMC|504|UNITED MICROELECTRONICS CORP A|1.89
20161019|911163103|UNFI|1859|UNITED NATURAL FOODS INC|41.18
20161019|911312106|UPS|867|UNITED PARCEL SERVICE,INC.CL B|108.13
20161019|911363109|URI|86|UNITED RENTALS INC|76.44
20161019|91167Q100|BNO|143|UNITED STS BRENT OIL FD LP|15.04
20161019|911783108|UHN|1342|UNITED STS DIESEL HEATING OIL |15.83
20161019|91214A108|USLG|783|U S LIGHTING GROUP INC COM|1.59
20161019|91232N108|USO|78958|UNITED STATES OIL FUND LP|11.45
20161019|912613205|DNO|302|UNITED STATES SHORT OIL FUND L|65.65
20161019|91288X109|UNL|217|UNITED STATES 12 MONTHS NATURA|11.27
20161019|912909108|X|2365|UNITED STATES STEEL CP|17.17
20161019|913017109|UTX|1482|UNITED TECHNOLOGIES CORP|99.99
20161019|91307C102|UTHR|906|UNITED THERAPEUTICS CORP|116.97
20161019|91311E102|UUGRY|193|United Utilities Group Plc Spo|23.38
20161019|91338E101|UAM|236|UNIVERSAL AMERICAN CORP|7.57
20161019|91359V107|UVE|7|UNIVERSAL INSURANCE HLDGS INC |23.00
20161019|915436109|UPMKY|1302|UPM-KYMMRME ADR (REPR ORD SHS)|20.96
20161019|91688R108|URG|52|Ur Energy Inc Common Shares (C|0.48
20161019|916901705|URRE|20476|URANIUM RES INC COM STK (DE)|1.29
20161019|91703R109|URVNF|7400|Uravan Minerals Inc Common Sha|0.07
20161019|91704A402|URBF|39306|URBAN BARNS FOODS IN|.
20161019|918194101|WOOF|138|VCA INC COM STK (DE)|68.99
20161019|918204108|VFC|652|V. F. CORPORATION|54.48
20161019|918284100|VSEC|198|V S E CORP|32.39
20161019|91829F104|VOXX|7365|VOXX INTL CORP|3.85
20161019|91843L103|VWR|11|VWR CORPORATION COMMON STOCK|28.04
20161019|91911K102|VRX|7662|VALEANT PHARMACEUTICALS INTERN|22.07
20161019|91912E105|VALE|18611|VALE S A ADR (REPSTG 1 COM SHR|5.84
20161019|91912E204|VALEP|257120|VALE S A ADR (REPSTG 1 CL A PF|5.45
20161019|91912N105|VAPE|195895|VAPE HLDGS INC COM STK (DE)|.
20161019|91913Y100|VLO|615|VALERO ENERGY CORP (NEW)|55.46
20161019|919134304|VLEEY|435|VALEO SPONS ADR|28.76
20161019|91914J102|VLP|402|VALERO ENERGY PARTNERS LP COM |42.87
20161019|91915P107|VLDI|19985|VALIDIAN CORPORATION|0.04
20161019|91915W201|VRPRA|100|VALIDUS HLDGS LTD DEPTARY SH R|25.50
20161019|919794107|VLY|28746|VALLEY NATIONAL BANCORP|9.69
20161019|920250107|VMRI|11152|VALMIE RES INC COMMON STOCK|1.54
20161019|920253101|VMI|134|VALMONT INDS INC|129.35
20161019|920437100|VALU|66|VALUE LINE INC|18.90
20161019|921428108|APAFF|6000|VANADIUMCORP RESOURCES INC ORD|0.03
20161019|921659108|VNDA|274|VANDA PHARMACEUTICALS INC COM |16.09
20161019|92189F106|GDX|7768|VANECK VECTORS GOLD MINERS ETF|24.20
20161019|92189F205|SLX|168479|VANECK VECTORS ETF TR STEEL ET|31.58
20161019|92189F288|YMLP|642|VANECK VECTORS HIGH INCOME MLP|25.90
20161019|92189F312|ITMS|500|VANECK VECTORS ETF TR AMT-FREE|24.98
20161019|92189F320|ITML|800|VANECK VECTORS AMT-FREE 12-17 |24.72
20161019|92189F387|SHYD|5898|VANECK VECTORS ETF TR SHORT HI|25.05
20161019|92189F403|RSX|107972|VANECK VECTORS ETF TR RUSSIA E|18.52
20161019|92189F411|BIZD|6600|VANECK VECTORS BDC INCOME ETF |17.19
20161019|92189F437|ANGL|65735|VANECK VECTORS ETF TR FALLEN A|29.16
20161019|92189F445|IHY|2057|VANECK VECTORS ETF TR INTERNAT|24.30
20161019|92189F486|FLTR|388|VANECK VECTORS ETF TR INVESTME|24.87
20161019|92189F502|GEX|1262|VANECK VECTORS GLOBAL ALTERNAT|52.54
20161019|92189F528|SMB|125238|VANECK VECTORS ETF TR AMT-FREE|17.62
20161019|92189F544|ITM|9943|VANECK VECTORS ETF TR AMT-FREE|24.30
20161019|92189F577|GNRX|1013|VANECK VECTORS ETF TR GENERIC |23.29
20161019|92189F593|MOTI|39502|VANECK VECTORS ETF TR MORNINGS|27.90
20161019|92189F635|ISRA|185|VANECK VECTORS ETF TR ISRAEL E|27.34
20161019|92189F643|MOAT|39939|VANECK VECTORS ETF TR MORNINGS|33.41
20161019|92189F676|SMH|46555|VANECK VECTORS ETF TR SEMICOND|68.10
20161019|92189F734|RSXJ|1158|VANECK VECTORS ETF TR RUSSIA S|32.17
20161019|92189F791|GDXJ|22775|VANECK VECTORS ETF TR JR GOLD |40.59
20161019|92189F841|HAP|15447|VANECK VECTORS ETF TR NATURAL |31.30
20161019|92189F874|KWT|277|VANECK VECTORS ETF TR SOLAR EN|39.44
20161019|921908844|VIG|591|VANGUARD DIVIDEND APPRECIATION|82.20
20161019|921909768|VXUS|11505|VANGUARD STAR FD VANGUARD TOTA|46.61
20161019|921910816|MGK|6993|VANGUARD MEGA CAP GROWTH ETF|86.38
20161019|921910840|MGV|17994|VANGUARD MEGA CAP VALUE|62.08
20161019|921932505|VOOG|1149|VANGUARD S&P 500 GROWTH ETF|107.78
20161019|921932778|VIOV|3857|VANGUARD S&P SMALL CAP 600 VAL|104.82
20161019|921932794|VIOG|2389|VANGUARD S&P SMALL CAP 600 GRO|114.54
20161019|921932828|VIOO|818|VANGUARD S&P SMALL CAP 600 ETF|110.05
20161019|921932844|IVOV|7109|VANGUARD S&P MID CAP 400 VALUE|100.32
20161019|921932869|IVOG|2652|VANGUARD S&P MID CAP 400 GROWT|106.46
20161019|921937827|BSV|914|VANGUARD BD INDEX FD INC SHORT|80.62
20161019|921937835|BND|7339|VANGUARD BD INDEX FD INC TOTAL|83.56
20161019|921943858|VEA|1743|VANGUARD FTSE DEVELOPED MARKET|36.81
20161019|921946406|VYM|144|VANGUARD WHITEHALL FDS (VANGUA|71.13
20161019|921946794|VYMI|24258|VANGUARD WHITEHALL FDS INTL HI|56.00
20161019|921946810|VIGI|60|VANGUARD WHITEHALL FDS INTL DI|55.85
20161019|921946885|VWOB|1919|VANGUARD EMERGING MKTS GOVT BD|80.76
20161019|922020805|VTIP|105464|VANGUARD SHT TRM INFLT-PROT FD|49.69
20161019|92203J407|BNDX|35560|VANGUARD TOTAL INTERNATIONAL B|55.51
20161019|92204A306|VDE|26312|VANGUARD ENERGY ETF|96.54
20161019|922042718|VSS|44789|VANGUARD INTL EQTY FTSE ALL-WO|98.17
20161019|922042775|VEU|23284|VANGUARD FTSE ALL- WORLD EX-US|44.92
20161019|922042858|VWO|22953|VANGUARD FTSE EMERGING MKTS ET|37.91
20161019|922042866|VPL|529170|VANGUARD FTSE PACIFIC ETF FTSE|60.05
20161019|92205F106|VNR|675|VANGUARD NAT RES LLC COM UNIT |0.53
20161019|92205F205|VNRAP|838|VANGUARD NAT RES LLC PERP PFD |4.76
20161019|92205F304|VNRBP|89555|VANGUARD NATURAL RESOURCES LLC|4.71
20161019|92205F403|VNRCP|1950|VANGUARD NATURAL RESOURCES LLC|4.73
20161019|92206C409|VCSH|20522|VANGUARD SHT-TERM CORP BD ETF |80.45
20161019|92206C599|VTHR|6849|VANGUARD RUSSELL 3000 ETF|98.08
20161019|92206C649|VTWV|427|VANGUARD RUSSELL 2000 VALUE ET|89.13
20161019|92206C680|VONG|8527|VANGUARD RUSSELL 1000 GROWTH E|105.36
20161019|92206C706|VGIT|20044|VANGUARD INTERMEDIATE-TERM GOV|66.28
20161019|92206C771|VMBS|4222|VANGUARD MORTG-BACKED SEC ETF |53.78
20161019|92206C813|VCLT|1500|VANGUARD LG-TRM CORP BD ETF|94.28
20161019|92206C847|VGLT|66615|VANGUARD LG-TRM GOVT BD ETF|81.68
20161019|92206C870|VCIT|85435|VANGUARD INTERMEDIATE-TERM COR|89.14
20161019|92210H105|VNTV|161|VANTIV INC CL A COM STK (DE)|56.50
20161019|922101100|VPOR|751873|VAPOR GROUP, INC. COMMON STOCK|.
20161019|92224Q109|VARXY|1003|VARITRONIX INTL LTD SPONS ADR |1.99
20161019|92230Y104|VDSI|1859|VASCO DATA SECURITY INTL INC|17.94
20161019|922475108|VEEV|5316|VEEVA SYSTEMS INC CL A COM|38.45
20161019|92256R207|VELA|49532|VELATEL GLOBAL COMMUNICATIONS,|.
20161019|92259A102|VMNT|121|VEMANTI GROUP INC COM (NV)|0.50
20161019|92276F100|VTR|2199|VENTAS INC|67.66
20161019|922907746|VTEB|44015|VANGUARD MUN BD FDS TAX-EXEMPT|51.66
20161019|922908363|VOO|15164|VANGUARD INDEX FDS S&P 500 ETF|196.20
20161019|922908512|VOE|1|VANGUARD MID-CAP VALUE INDEX F|91.60
20161019|922908595|VBK|6094|VANGUARD SMALL-CAP GROWTH ETF |127.96
20161019|922908611|VBR|44572|VANGUARD SMALL-CAP VALUE ETF|108.67
20161019|922908736|VUG|2|VANGUARD GROWTH ETF|110.62
20161019|922908751|VB|11299|VANGUARD SMALL-CAP ETF|119.30
20161019|922908769|VTI|34500|VANGUARD TOTAL STOCK MARKET ET|109.70
20161019|92337F107|VCYT|3|VERACYTE INC COM|7.75
20161019|92339V100|VER|12427|VEREIT INC|9.75
20161019|92342Y109|PAY|4053|VERIFONE SYSTEMS, INC.|15.14
20161019|92343E102|VRSN|56|VERISIGN INC|75.69
20161019|92343V104|VZ|2943|VERIZON COMMUNICATIONS|50.27
20161019|92343X100|VRNT|1122|VERINT SYSTEMS INC|36.00
20161019|92345Y106|VRSK|169|VERISK ANALYTICS INC COM|80.34
20161019|923451108|VBTX|107|VERITEX HLDGS INC COM STK (TX)|17.82
20161019|92346J108|VCEL|467|VERICEL CORPORATION COMMON STO|2.45
20161019|923725105|VET|1|VERMILION ENERGY INC COM (CANA|40.27
20161019|92529L102|VSAR|340|VERSARTIS INC COM|12.10
20161019|92532W103|VSM|3552|VERSUM MATLS INC COM STL|24.30
20161019|92534K107|VTNR|9788|Vertex Energy, Inc|1.00
20161019|92553P102|VIA|606|VIACOM INC CLASS A COM NEW|40.75
20161019|92554W106|VSPC|8745|VIASPACE INC.|.
20161019|92555K101|VDRM|4772|VIADERMA, INC. COMMON STOCK|.
20161019|925550105|VIAV|125|VIAVI SOLUTIONS INC COM STK DE|7.27
20161019|925602203|VICL|2332|VICAL INC COM NEW|2.91
20161019|925815102|VICR|329|VICOR CORP|11.75
20161019|92647N766|CFA|18697|VICTORY PORTFOLIOS II CEMP US |38.09
20161019|92647N782|CFO|11638|VICTORY PORTFOLIOS II CEMP US |38.06
20161019|92647N816|CIZ|4069|VICTORY PORTFOLIOS II CEMP DEV|29.17
20161019|92647N824|CDC|74508|VICTORY PORTFOLIOS II CEMP US |38.92
20161019|92647N832|CSA|741|VICTORY PORTFOLIOS II CEMP US |36.05
20161019|92647N857|CEZ|1071|VICTORY PORTFOLIOS II CEMP EME|26.19
20161019|92647N881|CID|3734|VICTORY PORTFOLIOS II CEMP INT|31.50
20161019|92657J101|VDTH|86|VIDEOCON D2H LTD ADR (IND)|8.61
20161019|926706201|VSYM|55140|VIEW SYSTEMS, INC. NEW COMMON |.
20161019|92686J106|VKTX|36107|VIKING THERAPEUTICS INC COM|1.15
20161019|927320101|VCISY|658|VINCI SA ADR (FRANCE)|18.50
20161019|92763M105|VNOM|52|VIPER ENERGY PARTNERS LP COM U|16.15
20161019|927730101|VABB|25|VIRGINIA BK BANKSHARES INC|13.93
20161019|92823T108|VHC|3205|VirnetX Holding Corp Common St|3.60
20161019|92826C839|V|214395|VISA INC CLASS A COM|81.58
20161019|92827K103|VTSI|96039|VIRTRA, INC. COMMON STOCK|0.29
20161019|92828Q109|VRTS|879|VIRTUS INVT PARTNERS INC COM S|96.85
20161019|92833U202|VISN|36|VISIONCHINA MEDIA INC SPONSORE|5.88
20161019|92834X106|VLMGF|15000|VISCOUNT MNG CORP COM (CANADA)|0.36
20161019|92840H202|VTGN|12656|VISTAGEN THERAPEUTICS, INC. CO|4.20
20161019|92847N103|VTAE|861|VITAE PHARMACEUTICALS INC COMM|20.99
20161019|92847R104|VTL|254|VITAL THERAPIES, INC COMMON ST|6.00
20161019|92849B107|VBIO|10523|VITALITY BIOPHARMA INC COM|1.41
20161019|92849E101|VSI|300|VITAMIN SHOPPE INC COM STK (DE|26.85
20161019|92852T201|VIVHY|4|VIVENDI SA UNSPONSORED ADR (FR|20.14
20161019|92854Q106|VSLR|9914|VIVINT SOLAR INC COM STK (DE) |3.15
20161019|928551100|VVUS|23581|VIVUS INC|1.07
20161019|928563402|VMW|301|VMWARE, INC. CL A COM STK|73.13
20161019|92857W308|VOD|80|VODAFONE GROUP PLC NEWSPONSORE|28.15
20161019|928578103|VLPNY|2650|Voestalpine AG Unsponsored ADR|6.87
20161019|92858D200|VDMCY|69|VODACOM GROUP LIMITED SPONSORE|10.62
20161019|928661107|VNRX|42329|VOLITIONRX LIMITED COMMON STOC|4.92
20161019|92870X309|VLTC|3025|VOLTARI CORP COM STK NEW (DE) |2.15
20161019|928703107|VISI|747|VOLT INFORMATION SCIENCES INC |6.31
20161019|928854108|VLVLY|202|VOLVO AB ADR (SWE)|10.89
20161019|928929207|VTKLY|857|VTECH HOLDINGS, LTD. UNSPONSOR|11.67
20161019|928972108|WILN|299|WI-LAN INC|1.52
20161019|929042802|VNOPRG|300|VORNADO REALTY TRUST PREFERRED|25.51
20161019|92912J102|IAE|916|VOYA ASIA PAC DIVID EQUITY INC|9.28
20161019|92912T100|IGD|1159|VOYA GLOBAL EQUITY DIVID & PRE|7.06
20161019|92912X101|IDE|380|VOYA INFRASTRUCTURE|12.57
20161019|92912Y109|IID|44|VOYA INTL HIGH DIVID EQUITY IN|6.31
20161019|92915B106|VYGR|2669|VOYAGER THERAPEUTICS INC COM S|12.32
20161019|92921W300|VUZI|5567|VUZIX CORPORATION COMMON STOCK|7.55
20161019|92922P106|WTI|11105|W&T OFFSHORE, INC.|1.46
20161019|929328409|WSFSL|1503|WSFS FINL CORP 6.25% SR NT (DE|26.64
20161019|92937A102|WPPGY|801|WPP PLC ADR (JE) NEW|110.86
20161019|929740108|WAB|6894|WABTEC (COMMON)|80.81
20161019|930888102|WAKE|1|WAKE FOREST BANCSHARES INC|16.25
20161019|93114W107|WMMVY|686|WAL-MART DE MEXICO S A B DE C |22.42
20161019|931142103|WMT|766|WAL-MART STORES INC|68.87
20161019|931427108|WBA|346|WALGREEN BOOTS ALLIANCE INC CO|78.08
20161019|93317Q105|WLTGQ|2500|WALTER ENERGY INC COM STK (DE)|0.03
20161019|938824109|WAFD|15|WASHINGTON FEDERAL INC|26.68
20161019|93964W108|WPG|458|WASHINGTON PRIME GROUP INC COM|11.62
20161019|93964W306|WPGPRI|146|WASHINGTON PRIME GROUP INC 6.8|25.70
20161019|939653101|WRE|139|WASH REAL EST INV TST SBI|30.25
20161019|94106B101|WCN|8074|WASTE CONNECTIONS INC COM SHS |74.55
20161019|94106L109|WM|2431|WASTE MANAGEMENT INC(NEW)|62.54
20161019|941848103|WAT|3129|WATERS CORP|156.74
20161019|944054105|WAWL|200|WAWEL SVGS BK WALLINGTON NEW J|5.10
20161019|94419L101|W|188505|WAYFAIR INC CL A COM STK (DE) |36.42
20161019|946885209|WMLLF|1350|WEALTH MINERALS LTD. ORDINARY |0.94
20161019|94770V102|WBMD|2405|WEBMD HEALTH CORP COM STK RECL|50.04
20161019|947890109|WBS|399|WEBSTER FINL CORP WATERBURY CN|37.41
20161019|948596101|WB|72039|WEIBO CORPORATION AMERICAN DEP|52.99
20161019|948597109|WEICY|374|Weichai Power Co Ltd Unsponsor|11.42
20161019|948741103|WRI|3496|WEINGARTEN RLTY INVS/SBI|37.95
20161019|94876Q205|WEGRY|6026|WEIR GROUP PLC (UK)|10.68
20161019|948849104|WMK|37|WEIS MARKETS INCORPORATED|54.97
20161019|94946T106|WCG|1191|WELLCARE HEALTH PLANS, INC|116.25
20161019|94947A106|WPWR|6888|WELL POWER, INC. COMMON STOCK |.
20161019|949746101|WFC|1000|WELLS FARGO & CO(NEW)|44.95
20161019|949746366|WFCPRT|871|WELLS FARGO & CO NEW DEP SHS R|26.27
20161019|949746465|WFCPRR|2216|WELLS FARGO & CO DEP SHS REPST|29.60
20161019|949746556|WFCPRQ|1306|WELLS FARGO&CO NEW DEP SHS REP|26.81
20161019|949746721|WFCPRO|467|WELLS FARGO & CO NEW DEP SHS R|25.47
20161019|949746804|WFCPRL|15|WELLS FARGO 7.5% NON CUMV PERP|1292.32
20161019|95040Q104|HCN|3975|WELLTOWER INC COM STK (DE)|70.33
20161019|95040Q302|HCNPRJ|39|WELLTOWER INC PFD SE J 6.50% (|25.78
20161019|950755108|WERN|1912|WERNER ENTERPRISES INC|22.95
20161019|950810101|WSBC|806|WESBANCO INC|32.97
20161019|950814103|WAIR|485|WESCO AIRCRAFT HLDGS INC COM S|12.78
20161019|95083R100|WDOFF|289|WESDOME GOLD MINES LTD (CANADA|1.94
20161019|950840306|WFAFY|106|WESFARMERS LTD UNSPONSORED ADR|17.35
20161019|95123P106|WTBA|310|WEST BANCORPORATION|19.30
20161019|953432101|WJRYY|7|WEST JAPAN RAILWAY CO UNSPONSO|60.17
20161019|95709T100|WR|10|WESTAR ENERGY INC|57.36
20161019|957090103|WABC|1|WESTAMERICA BANCORP|48.20
20161019|957638208|WALA|100|WESTERN ALLIANCE BANCORPORATIO|25.39
20161019|95768B107|HYI|3|WESTERN ASSET HIGH YIELD DEFIN|14.99
20161019|95790B109|DMO|442|WESTERN ASSET MTG DEFINED OPPO|24.86
20161019|958102105|WDC|100|WESTERN DIGITAL CORP|53.99
20161019|95825R103|WGP|1348|WESTERN GAS EQUITY PTNERS LP|43.65
20161019|958435109|SBI|1612|WESTERN INTER MUNI FD INC COM |10.37
20161019|95931Q205|WNRL|5|WESTERN REFNG LOGISTICS LP COM|23.78
20161019|959319104|WNR|681|WESTERN REFINING, INC.|28.07
20161019|959802109|WU|5754|THE WESTERN UNION COMPANY|19.78
20161019|960224103|WFGPY|3849|WESTFIELD CORPSPONSORED ADR RE|14.40
20161019|960413102|WLK|4|WESTLAKE CHEMICAL CORPORATION |53.30
20161019|960878106|WLB|19040|WESTMORELAND COAL CO|9.27
20161019|960908309|WPRT|2655|WESTPORT FUEL SYSTEM INC COM|1.59
20161019|962166104|WY|7358|WEYERHAEUSER COMPANY|31.70
20161019|962257408|WARFY|4046|WHARF HOLDINGS LTD ORD UNSPONS|14.18
20161019|963320106|WHR|59|WHIRLPOOL CORPORATION|162.29
20161019|963410105|WTBCY|379|Whitbread PLC Unsponsored ADR |23.64
20161019|963802103|WECFY|565|White Energy Co Ltd Sponsored |0.27
20161019|966837106|WFM|8771|WHOLE FOODS MKT INC|28.21
20161019|968235200|WHLM|1085|WILHELMINA INTERNATIONAL, INC.|8.50
20161019|96925V101|WMPN|1|William Penn Bancorp, Inc. Com|21.30
20161019|96949L105|WPZ|380|WILLIAMS PARTNERS LP COM UIT L|36.79
20161019|969490101|CWEI|3|WILLIAMS CLAYTON ENERGY INC|85.49
20161019|969904101|WSM|18|WILLIAMS-SONOMA INC|46.97
20161019|97382A200|WIN|846|WINDSTREAM HOLDINGS ,INC|8.40
20161019|97382J102|WSTI|17976|WINDSTREAM TECHNOLOGIES INC|.
20161019|97650W108|WTFC|117|WINTRUST FINL CORP|54.51
20161019|97650W405|WTFCM|64|WINTRUST FINL CORP FXD/FLTG NO|28.04
20161019|97651M109|WIT|17842|WIPRO LIMITED ADS (1 EQTY SHS)|9.99
20161019|97717P104|WETF|35|WISDOMTREE INVESTMENTS, INC.|9.46
20161019|97717W109|DTD|8017|WISDOMTREE TR TOTAL DIVIDEND F|76.88
20161019|97717W125|WDTI|5593|WISDOMTREE TR MANAGED FUTURES |42.44
20161019|97717W208|DHS|95959|WISDOMTREE TR HIGH DIVID FD|64.92
20161019|97717W240|BZF|20585|WISDOMTREE BRAZILIAN REAL STRA|17.35
20161019|97717W281|DGS|1332|WISDOMTREE EMERGING MARKETS SM|41.77
20161019|97717W307|DLN|3093|WISDOMTREE TR LARGECAP DIVID F|75.80
20161019|97717W315|DEM|2469|WISDOMTREE TR EMERGING MKTS HI|37.93
20161019|97717W323|DGRE|592|WISDOMTREE TR EMERGING MKTS QU|22.87
20161019|97717W331|DRW|9|WISDOMTREE GLOBAL EX-US REAL E|27.68
20161019|97717W349|DXPS|4854|WISDOMTREE TR UK HEDGED EQUITY|26.94
20161019|97717W356|DXJC|45|WISDOMTREE TR|21.75
20161019|97717W380|AGZD|869|WISDOM TREE BARCLAYS US AGGREG|48.02
20161019|97717W463|DXJF|7923|WISDOMTREE TR JAPAN HEDGED FIN|19.47
20161019|97717W505|DON|3972|WISDOMTREE TR MIDCAP DIVID FD |88.97
20161019|97717W539|EMCG|31689|EMERGING MKTS CONSUMER GROWTH |22.90
20161019|97717W570|EZM|25313|WISDOMTREE TR MIDCAP EARNINGS |94.07
20161019|97717W604|DES|35878|WISDOMTREE TR SMALLCAP DIVID F|73.36
20161019|97717W703|DWM|40094|WISDOMTREE TR|46.42
20161019|97717W760|DLS|226|WISDOMTREE TR INTL SMALL CAP D|60.46
20161019|97717W778|DIM|697|WISDOMTREE TR INTL MIDCAP DIVI|55.12
20161019|97717W828|AXJL|502|WISDOMTREE ASIA PACIFIC EX- JA|60.55
20161019|97717W836|DFJ|1793|WISDOMTREE TR JAPAN SMALLCAP D|61.76
20161019|97717W844|DNL|731|WISWISDOMTREE TR|48.49
20161019|97717W877|DEW|6888|WISDOMTREE TR GLOBAL HIGH DIVI|42.14
20161019|97717X131|IQDG|1912|WISDOMTREE TR INTL QUALITY DIV|24.65
20161019|97717X214|DVEM|1428|WISDOMTREE TR EMERGING MKTS DI|27.43
20161019|97717X263|DDWM|3999|WISDOMTREE TR CURRENCY HEDGED |25.93
20161019|97717X297|DYB|37|WISDOMTREE TR DYNAMIC BEARISH |24.65
20161019|97717X313|DYLS|4858|WISDOMTREE TR DYNAMIC LONG/SHO|27.61
20161019|97717X420|HGSD|441|WISDOMTREE TR GLOBAL HEDGED SM|21.64
20161019|97717X446|GSD|28|WISDOMTREE TR GLOBAL SMALLCAP |27.42
20161019|97717X479|UBND|106|WISDOMTREE TR WESTERN UNCONSTR|49.84
20161019|97717X487|EMSD|1914|WISDOMTREE TR STRONG DOLLAR EM|25.57
20161019|97717X511|AGGY|1853|WISDOMTREE TR BARCLAYS U S AGG|51.71
20161019|97717X529|HDLS|134|WISDOMTREE INTL HEDGED SMALLCA|23.73
20161019|97717X537|HDWM|83|WISDOMTREE TR INTL HEDGED EQUI|23.88
20161019|97717X560|PUTW|6174|WISDOMTREE TR CBOE S&P 500 PUT|27.23
20161019|97717X610|EUDG|287|WISDOMTREE TR|21.47
20161019|97717X628|USFR|961|WISDOMTREE BLOOMBERG FLOATING |24.92
20161019|97717X651|DGRS|2505|WISDOMTREE TR US SMALL CAP QUA|30.18
20161019|97717X669|DGRW|3509|WISDOMTREE TR US QUALITY DIVID|31.71
20161019|97717X693|CRDT|177|WISDOMTREE TR STRATEGIC CORPOR|74.98
20161019|97717X842|ALD|79314|WISDOMTREE ASIA LOCAL DEBT FUN|45.10
20161019|97717X867|ELD|20783|WISDOMTREE EMERGING LOCAL DEBT|37.83
20161019|97717X883|RRF|282|WISDOMTREE TR|41.45
20161019|977868306|WOSYY|9623|WOLSELEY PLC SPONSORED ADR (JE|5.56
20161019|977874205|WTKWY|2213|WOLTERS KLUWER NV SPONS ADR|39.72
20161019|980228308|WOPEY|5182|WOODSIDE PETE LTD SPONS ADR|22.39
20161019|980745103|WWD|93|WOODWARD INC COM|59.28
20161019|98088R505|WLWHY|3527|WOOLWORTHS HOLDINGS LTD SPONSO|5.57
20161019|98105T104|WF|6|WOORI BK ADR|31.60
20161019|98138H101|WDAY|133|WORKDAY INC COM STK CL A (DE) |86.54
20161019|981419104|WRLD|600|WORLD ACCEPTANCE CORP (DEL)|49.25
20161019|981475106|INT|42|WORLD FUEL SERVICES CORP|45.98
20161019|981560105|WPYGY|106|WORLDPAY GROUP PLC ADR UNSPONS|10.63
20161019|98159J101|WDDD|3761|WORLDS INC. COMMON STOCK|0.03
20161019|98212B103|WPX|488|WPX ENERGY, INC COM STK|12.39
20161019|98212T203|WRAP|10000|WRAPMAIL INC (NEW) COM (FL)|0.05
20161019|98313R106|WYNMY|46|WYNN MACAU LIMITED UNSPONSORED|15.39
20161019|98372A606|XGTI|129351|XG TECHNOLOGY INC COM PAR $.00|0.46
20161019|98375J109|XLIT|1180|XLI TECHNOLOGIESINC|0.01
20161019|983772104|XOXO|280|XO GROUP INC COM STK (DE)|18.83
20161019|983793100|XPO|5|XPO LOGISTICS, INC COM (NEW)|34.46
20161019|98388B101|XREE|33915|X RAIL ENTERPRISES I|5.85
20161019|98389B100|XEL|1789|XCEL ENERGY INC|40.54
20161019|983919101|XLNX|939|XILINX INC|50.13
20161019|98400H102|XBIT|383|XBIOTECH INC COM STK|14.40
20161019|98400L103|XCLL|60|XCELMOBILITY INC COM STK (NV) |.
20161019|98401F105|XNCR|33|XENCOR INC COMMON STOCK|20.67
20161019|984015206|XBIO|67|XENETIC BIOSCIENCES INC|4.40
20161019|984121103|XRX|5755|XEROX CORP;COM USD1|9.71
20161019|98415E300|XCOM|144599|XTERA COMMUNICATIONS INC COM S|0.30
20161019|98419J107|XOMAXXXX|6350|XOMA LTD. COM STK (DELAWARE)|0.35
20161019|98419J206|XOMA|9268|XOMA CORP COM NEW|6.24
20161019|98420P100|XTNT|4750|XTANT MED HLDGS INC COM (DE)|1.03
20161019|98420R106|XFTB|47397|XFIT BRANDS INC|0.11
20161019|98426T106|YY|9|YY INC|52.58
20161019|98462Y100|AUY|1162|YAMANA GOLD INC|3.79
20161019|984627109|YAMCY|4223|YAMAHA CORPORATION SPONS ADR|33.86
20161019|98463V105|YATRY|54|Yamato Holdings Co Ltd Unspons|22.56
20161019|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|236.09
20161019|98474L104|YNXG|400|YANEX GROUP, INC. COMMON|2.92
20161019|98484T204|YPPN|2806|YAPPN CORP COM NEW|0.20
20161019|985817105|YELP|2231|YELP INC COM STK (DE)|35.80
20161019|98584B202|YGE|514|YINGLI GREEN ENERGY HOLDING CO|3.80
20161019|98584L101|YINGY|739|YING GASES GROUP CO., LTD. UNS|4.14
20161019|98585L100|YRD|28427|YIRENDAI LTD SPONSORED ADR (CY|28.04
20161019|98585M108|YIN|28|YINTECH INVT HLDGS LTD SPONSOR|18.83
20161019|986008100|YOKEY|41|YOKOGAWA ELECTRIC CORP UNSPONS|28.42
20161019|98615U104|YXOXY|220|YOOX NET A PORTER GROUP S P A |30.45
20161019|98740Q200|YOSND|1|YOSEN GROUP INC|0.63
20161019|988498101|YUM|818|YUM BRANDS, INC|86.16
20161019|98872E108|YUMA|399|YUMA ENERGY INC COM STK (DE)|0.24
20161019|98885E103|ZFGN|265|ZAFGEN INC COM STK (DE)|3.45
20161019|98886B207|ZAOFFXXXX|1707|ZAIO CORPORATION ORDINARY SHAR|0.09
20161019|98886K108|ZFC|25284|ZAIS FINL CORP COM STK (MD)|14.45
20161019|98887G106|ZAIS|422|ZAIS GROUP HLDGS INC COM STK|1.85
20161019|98912M201|ZAAP|782|ZAP|0.03
20161019|989133202|ZARFF|499|ZARGON OIL & GAS LTD. ORDINARY|0.56
20161019|98919V105|ZAYO|29|ZAYO GROUP HLDGS INC COM STK (|31.29
20161019|98951A100|ZHEXY|478|ZHEJIANG EXPWY CO LTD SPONSORE|11.08
20161019|98954L103|ZPIN|160|ZHAOPIN LIMITED SPONSORED ADR |14.57
20161019|98956P102|ZBH|288|ZIMMER BIOMET HOLDINGS INC COM|129.10
20161019|989701107|ZION|2336|ZIONS BANCORP|31.17
20161019|989701834|ZBPRH|215|ZIONS BANCORPORATION DEP SHS R|26.02
20161019|98973P101|ZIOP|2036|ZIOPHARM ONCOLOGY, INC.|5.26
20161019|98978L204|ZGNX|106|ZOGENIX INC COM NEW|9.00
20161019|98978V103|ZTS|3982|ZOETIS INC. CLASS A COM STK|51.06
20161019|98979H103|ZSAN|1088|ZOSANO PHARMA CORP|0.65
20161019|98979J109|ZOES|7137|ZOES KITCHEN INC COM STK (DE) |22.21
20161019|989817101|ZUMZ|15259|ZUMIEZ INC COM|21.80
20161019|989825104|ZURVY|243|ZURICH INSURANCE GRP LTD SPONS|25.83
20161019|98986M103|ZYXI|2604|ZYNEX, INC. COMMON STOCK (NV) |0.21
20161019|98986T108|ZNGA|31050|ZYNGA INC CLASS A|2.82
20161019|98986X109|ZYNE|5700|ZYNERBA PHARMACEUTICALS INC CO|10.99
20161020|D18190898|DB|5466|DEUTSCHE BANK AG NAMEN AKT (DE|13.86
20161020|G0114P100|AMLZF|646736|AFRICAN MINERALS LIMITED ORDIN|.
20161020|G0129K104|AYR|254|AIRCASTLE LIMITED COM|20.33
20161020|G0176J109|ALLE|88|ALLEGION PUB LTD CO (IRL)|67.20
20161020|G0177J108|AGN|407|ALLERGAN PLC ORD SHS (IRL)|228.91
20161020|G0177J116|AGNPRA|199|ALLERGAN PLC 5.5% PFD CONV SER|818.51
20161020|G02602103|DOX|80|AMDOCS LTD ORD|59.46
20161020|G0335L102|ANFI|10331|AMIRA NATURE FOODS LTD ORD SHS|8.47
20161020|G0443N107|WAAS|100|AQUAVENTURE HLDGS LTD SHS (VGB|23.20
20161020|G0464B107|AGII|395|ARGO GROUP INTERNATIONAL HOLDI|57.95
20161020|G04897107|AAPC|297|ATLANTIC ALLIANCE PARTNERSHIP |10.51
20161020|G05011112|ARWAW|6480|AROWANA INC WT EXP 04/29/2022 |0.08
20161020|G05011120|ARWAR|1200|AROWANA INC RT EXP 01/01/2017 |0.21
20161020|G05384162|AHLPRD|189|ASPEN INSURANCE HOLDINGS LIMIT|25.60
20161020|G0551A103|ARRS|50|ARRIS INTL LTD ORD SHS (GBR)|29.12
20161020|G0585R106|AGO|66|ASSURED GUARNATY LTD|29.80
20161020|G06242104|TEAM|63|ATLASSIAN CORP PLC CLA (GBR)|29.03
20161020|G0750C108|AXTA|1738|AXALTA COATING SYS LTD COM SHS|25.99
20161020|G0750W104|AXON|545|AXOVANT SCIENCES LTD COM SHS|13.10
20161020|G0751N103|ABY|4955|ATLANTICA YIELD PLC SHS (GBR) |18.66
20161020|G0772R208|NTB|153750|BANK OF NT BUTTERFIELD & SON|25.64
20161020|G10082140|EXXIQ|45696|ENERGY XXI LTD COM SHS|0.22
20161020|G1151C101|ACN|1430|ACCENTURE PLC CL-A ORDINARY SH|116.82
20161020|G1154H107|BEL|1065|BELMOND LTD|12.52
20161020|G14838109|MIME|50638|MIMECAST LTD ORD SHS (GBR)|21.14
20161020|G16249107|BPY|13962|BROOKFIELD PPTY PARTNERS L P U|22.96
20161020|G16962105|BG|340|BUNGE LIMITED|60.06
20161020|G1757E105|CALVF|25892|CALEDONIA MNG CORP PLC SHS (JE|1.78
20161020|G20307115|CFCOW|217|CF CORP WT EXP 05/25/21 (CYM) |0.92
20161020|G2118P102|CCRC|1900|CHINA CUSTOMER RELATIONS CTRS |11.41
20161020|G21612109|CLDC|3859|CHINA LENDING CORP SHS (VGB)|7.70
20161020|G23773107|CWCO|183|CONSOLIDATED WATER CO., INC.|10.75
20161020|G25839104|CCE|130|COCA-COLA EUROPEAN PARTNERS PL|38.08
20161020|G27010100|DHRM|27|DEHAIER MEDICAL SYS LTD COM ST|1.54
20161020|G27823106|DLPH|14036|DELPHI AUTOMOTIVE PLC|65.13
20161020|G29183103|ETN|971|EATON CORP PLC (IRL)|63.68
20161020|G30397106|ENH|8538|ENDURANCE SPECIALTY HOLDINGS L|91.89
20161020|G30401106|ENDP|1158|ENDO INTL PLC ORD SHS (IRL)|19.89
20161020|G3105C112|ELECW|1503|ELECTRUM SPL ACQUISITION CORP |0.24
20161020|G3164Q101|CJESQ|10267|C&J ENERGY SVCS LTD|1.04
20161020|G3323L100|FN|99|FABRINET ORD SHS (CYM)|42.46
20161020|G36738105|FDP|296|FRESH DEL MONTE PRODUCE(ORD)|61.69
20161020|G3682E192|FRO|77175|FRONTLINE LTD (BMU)|7.77
20161020|G3729B102|FORK|200|FULING GLOBAL INC SHS|2.05
20161020|G3788M114|EROS|100|EROS INTL PLC ORD SHS (IMN)|16.55
20161020|G38327105|GPRK|120|GEOPARK LTD. USD SHARES (BMU) |3.90
20161020|G3922B107|G|20|GENPACT LIMITED|23.65
20161020|G39319101|GBLI|53|GLOBAL INDEMNITY PLC COM STK (|30.00
20161020|G39319119|GBLIZ|1308|GLOBAL INDEMNITY PLC 7.75 %SUB|25.60
20161020|G40357116|GPIAU|1|GP INVTS ACQUISITION COR|10.99
20161020|G4095J109|GLRE|258|GREENLIGHT CAPITAL RE LTD CL A|20.59
20161020|G4388N106|HELE|171|HELEN OF TROY LTD-NEW-BERMUDA |81.80
20161020|G4412G101|HLF|9264|HERBALIFE LTD|62.10
20161020|G4617B105|HZNP|8446|HORIZON PHARMA PLC ORD SHS (IR|17.86
20161020|G47791101|IR|474|INGERSOLL-RAND PLC ORD SHS (IR|65.43
20161020|G4783X105|INNL|2|INNOCOLL HLDGS PLC ORD SHS (IR|5.84
20161020|G4863A108|IGT|89|INTERNATIONAL GAME TECHNOLOGY |27.73
20161020|G5005R107|JRVR|1|JAMES RIVER GROUP HOLDINGS LTD|39.02
20161020|G5480U104|LBTYA|195|LIBERTY GLOBAL PLC SHS CL A|31.56
20161020|G5480U120|LBTYK|563|LIBERTY GLOBAL PLC SHS CL C (U|30.86
20161020|G55598109|EVAR|4786|LOMBARD MEDICAL INC COMMON|0.90
20161020|G5753U120|MHPRA|8|MAIDEN HOLDINGS, LTD. PREF SHS|26.19
20161020|G5785G107|MNK|664|MALLINCKRODT PUB LTD CO SHS (I|63.87
20161020|G5876H105|MRVL|1647|MARVELL TECH GROUP LTD|12.91
20161020|G6S01W108|PGNPQ|11115|PARAGON OFFSHORE PLC (GBR)|0.75
20161020|G60754101|KORS|111|MICHAEL KORS HLDGS LTD ORD SHS|50.10
20161020|G6518L108|NLSN|3551|NIELSEN HLDGS PLC SHS EUR (GBR|54.32
20161020|G6564A105|NOMD|346|NOMAD FOODS LTD ORDINARY SHARE|12.35
20161020|G65772108|NAO|238|NORDIC AMERN OFFSHORE LTD SHS |3.55
20161020|G65773106|NAT|78607|NORDIC AMERICAN TANKERS LTD SH|9.78
20161020|G66721104|NCLH|103043|NORWEGIAN CRUISE LINE HLDGS LT|38.11
20161020|G6674U108|NVCR|2279|NOVOCURE LTD ORD SHS (JEY)|6.92
20161020|G6769T115|ORXGF|2077|ORCA EXPLORATION GROUP INC SHS|3.05
20161020|G6855A103|OXFD|146|OXFORD IMMUNOTEC GLOBAL PLC|13.01
20161020|G68603144|PREPRH|2191|PARTNERRE LTD RED PFD SHS SER |30.08
20161020|G7S00T104|PNR|602|PENTAIR PLC|58.95
20161020|G7185A102|PTGEF|7691|PORTAGE BIOTECH INC. ORDINARY |0.12
20161020|G7234P100|LENS|750|PRESBIA PLC ORD SHS (IRL)|4.15
20161020|G72800108|PRTA|625|PROTHENA CORP PLC SHS (IRL)|53.20
20161020|G73268107|QTNT|87|QUOTIENT LIMITED ORDINARY SHAR|7.47
20161020|G7496G103|RNR|2|RENAISSANCERE HOLDINGS LTD|123.11
20161020|G7945E105|SDRL|20191|SEADRILL LIMITED (BERMUDA)|2.37
20161020|G7945M107|STX|7974|SEAGATE TECH PLC (IRL)|34.32
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20161020|G9319H102|VR|32|VALIDUS HOLDINGS, LTD|51.30
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20161020|Y2109Q200|DRYS|4|DRYSHIPS INC COM PAR$0.1 (MHL)|0.39
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20161020|Y26496227|FREEF|4320684|FREESEAS INC SHS NEW APR 2016 |.
20161020|Y2685T131|GNK|407|GENCO SHIPPING & TRADING LTD S|5.47
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20161020|Y2745C102|GMLP|600|GOLAR LNG PARTNERS LP COM UIT |21.92
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20161020|Y7388L137|SBPRD|262|SAFE BULKERS INC PERP PFD SER |16.45
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20161020|Y8564M105|TGP|765|TEEKAY LNG PARTNERS L.P. COM U|15.45
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20161020|Y8564W103|TK|14072|TEEKAY CORPORATION (MARSHALL I|8.23
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20161020|Y95308105|WVE|104|WAVE LIFE SCIENCES LTD ORD SHS|30.03
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20161020|000957100|ABM|110|ABM INDUSTRIES INC|37.86
20161020|001004100|ADMT|1290|ADM TRONICS UNLIMITED INC|0.15
20161020|001055102|AFL|500|AFLAC INC|70.54
20161020|00108M102|WGA|50|AG&E HLDGS INC COM STK (IL)|0.28
20161020|001201102|AGLNY|3354|AGL Energy Ltd Unsponsored ADR|14.85
20161020|00123Q104|AGNC|1984|AGNC INVT CORP COM|19.43
20161020|00130H105|AES|528|THE AES CORPORATION|12.12
20161020|001317205|AAGIY|545|AIA GROUP LTD SPONSORED ADR HO|26.97
20161020|001503101|AJSB|100|AJS BANCORP, INC. (MARYLAND) C|15.25
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20161020|00162Q866|AMLP|1900|ALPS ETF TR ALERIAN MLP ETF|12.69
20161020|00163U106|AMAG|1205|AMAG PHARMACEUTICALS INC COM S|24.95
20161020|00165C104|AMC|2369|AMC ENTMT HLDGS INC CL A COM S|31.55
20161020|001744101|AHS|325|AMN HEALTHCARE SERVICES|34.12
20161020|00182C103|ANIP|179|ANI PHARMACEUTICALS INC|65.91
20161020|00206R102|T|79903|AT&T INC. COM|39.38
20161020|00211Y407|ABIO|100|ARCA BIOPHARMA INC (US)|2.53
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20161020|00214Q104|ARKK|151902|ARK ETF TR INNOVATION ETF (DE)|20.65
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20161020|00214Q401|ARKW|637|ARK ETF TR WEB X.0 ETF (DE)|24.88
20161020|00214Q500|PRNT|45|ARK ETF TR 3D PRINTING ETF|21.77
20161020|002474104|AZZ|460|AZZ INC COM|55.05
20161020|002824100|ABT|44294|ABBOTT LABS;COM NPV|40.01
20161020|00287V105|ABCE|422502|ABCO ENERGY INC (NEW) COM STK |.
20161020|00287Y109|ABBV|2133|ABBVIE INC COM STK (DE)|61.43
20161020|002896207|ANF|787|ABERCROMBIE & FITCH CO CL-A|15.45
20161020|003009107|FAX|769|ABERDEEN ASIA-PACIFIC INCOME F|4.92
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20161020|003381100|ABRTY|599|Abertis Infraestructuras S.A. |7.58
20161020|003654100|ABMD|200|ABIOMED INC|127.87
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20161020|004225108|ACAD|5556|ACADIA PHARMACEUTICALS INC|23.41
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20161020|00434W105|ACNV|57430|ACCELERA INNOVATIONS, INC. COM|.
20161020|00435A102|ACLZ|87|ACCELERIZE INC. COMMON STOCK|0.31
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20161020|004446100|ACET|138|ACETO CORP|18.84
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20161020|00448Q201|ACHN|1204|ACHILLION PHARMACEUTICALS, INC|6.89
20161020|004498101|ACIW|6838|ACI WORLDWIDE INC COM STK (DE)|20.04
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20161020|00461U105|ACRS|35|ACLARIS THERAPEUTICS INC COM|22.19
20161020|00484M106|ACOR|963|ACORDA THERAPEUTICS INC|20.05
20161020|004848107|ACFN|16600|ACORN ENERGY INC COM STK|0.18
20161020|004854204|ATV|43|ACORN INTERNATIONAL, INC. ADS |8.72
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20161020|00507W107|ATNM|10|ACTINIUM PHARMACEUTICALS, INC.|1.11
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20161020|006754204|AHEXY|11514|ADECCO GROUP AG AMERICAN DEPOS|29.04
20161020|006855100|ADPT|176|ADEPTUS HEALTH INC, CLASS A CO|37.70
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20161020|00725J102|ADOCY|292|ADOCIA SPONSORED ADR (FRA)|55.22
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20161020|00751Y106|AAP|168|ADVANCE AUTO PARTS INC|142.23
20161020|00760J108|AEHR|18289|AEHR TEST SYSTEMS|2.93
20161020|00761J206|ADVC|49|ADVANT-E CORP|5.00
20161020|007614100|ADVT|28617|ADVANTIS CORP|.
20161020|00762W107|ABCO|5|THE ADVISORY BOARD CO|43.10
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20161020|007624208|ADXS|3542|ADVAXIS, INC. COMMON STOCK|8.81
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20161020|00767E102|AEGR|2117|AEGERION PHARMACEUTICALS INC|2.13
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20161020|00773T101|ASIX|44353|ADVANSIX INC COM (DE)|16.21
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20161020|008073108|AVAV|300|AEROVIRONMENT INC COM STK|22.47
20161020|00808N202|AESPRC|595|AES TST III 6.75%TRUST CV PFD |51.04
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20161020|00828X404|AFRBY|91|AFRICAN RAINBOW MINERALS LTD S|6.61
20161020|00829A106|AGGFF|13000|AFRICAN GOLD GROUP INC|0.05
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20161020|00831X102|AFTM|4163|AFTERMASTER INC|0.40
20161020|00846U101|A|327|AGILENT TECHNOLOGIES, INC|46.02
20161020|00847G705|AGEN|5087|AGENUS INC COM|5.85
20161020|00847J105|AGYS|699|AGILYSYS INC.|10.07
20161020|00847X104|AGIO|1020|AGIOS PHARMACEUTICALS INC COM |48.32
20161020|00848N204|AGHI|3531|AGORA HOLDINGS INC. COMMON STO|0.16
20161020|008492100|ADC|312|AGREE REALTY CORP|47.95
20161020|00850H103|GRO|8180|AGRIA CORP SPONSORED ADR (CAYM|0.84
20161020|00856J103|AGTK|55736|AGRITEK HLDGS INC COM STK (DE)|0.02
20161020|00900T107|AIMT|1710|AIMMUNE THERAPEUTICS INC COM S|16.60
20161020|00910M100|AIRYY|9|AIR CHINA LTD SPON ADR (CHINA)|13.61
20161020|009126202|AIQUY|789|AIR LIQUIDE ADR|20.37
20161020|009128307|AIRM|222|AIR METHODS CORP|30.10
20161020|00922R105|ATSG|30|AIR TRANSPORT SERVICES GROUP I|14.59
20161020|009279100|EADSY|11901|AIRBUS GROUP UNSPONSORED ADR (|14.84
20161020|00938A104|AIRG|6848|AIRGAIN INC COM|14.00
20161020|009606104|AIXG|5476|AIXTRON SEAMERICAN DEP SHRS|6.27
20161020|009707100|AJINY|5187|AJINOMOTO INC ADR|22.11
20161020|00971T101|AKAM|116|AKAMAI TECHNOLOGIES INC|56.62
20161020|00972D105|AKBA|277|AKEBIA THERAPEUTICS INC COM|8.02
20161020|009728106|AKRX|864|AKORN INC|27.73
20161020|010392470|ALAWP|80|ALABAMA POWER CO Non Cumulativ|28.12
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20161020|011642105|ALRM|176|ALARM COM HLDGS INC COM|29.95
20161020|011659109|ALK|242|ALASKA AIR GROUP INC|73.46
20161020|011764206|APTL|29|ALASKA PWR & TELEPHONE CO|22.02
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20161020|013817200|AAPR|117|ALCOA INC $3.75 CUM PFD STK|89.50
20161020|013817507|AA|52|ALCOA INC|27.04
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20161020|01438T106|ALDX|5847|ALDEYRA THERAPEUTICS, INC. COM|6.90
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20161020|01535P106|AXU|2149|Alexco Resource Corp Common Sh|1.86
20161020|015351109|ALXN|2389|ALEXION PHARMACEUTICALS INC|120.31
20161020|015857105|AQUNF|10|ALGONQUIN POWER ORDINARY SHARE|8.89
20161020|01609W102|BABA|15717|ALIBABA GROUP HLDG LTD SPONSOR|103.93
20161020|016255101|ALGN|1539|ALIGN TECHNOLOGY INC|91.01
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20161020|01748H107|ABTX|2572|ALLEGIANCE BANCSHARES INC COM |27.55
20161020|01748X102|ALGT|20|ALLEGIANT TRAVEL COMPANY COM|157.20
20161020|018581108|ADS|71|ALLIANCE DATA SYSTEMS CORP|214.78
20161020|01861B101|ALGGY|57|ALLIANCE GLOBAL GROUP, INC. UN|15.76
20161020|01861G100|AHGP|50|ALLIANCE HOLDINGS GP LP COM UT|28.19
20161020|01877R108|ARLP|100|ALLIANCE RESOURCES PART L.P.|23.75
20161020|018772301|AOI|1020|ALLIANCE ONE INTL INC COM STK |17.70
20161020|018802108|LNT|276|ALLIANT ENERGY CORPORATION|37.29
20161020|01890B106|ALLM|1490|ALLIANCE BIOENEGY PLUS INC|0.22
20161020|019487107|ALOD|130|ALLIED RESOURCES INC|0.18
20161020|019621200|ALQA|2000|ALLIQUA BIOMEDICAL, INC.(DE) C|0.75
20161020|01988P108|MDRX|34385|ALLSCRIPTS HEALTHCARE SOLUTION|12.89
20161020|020002101|ALL|1977|ALLSTATE CORP (THE)|69.43
20161020|020002853|ALLPRF|462|ALLSTATE CORP (THE) LEOPARDS D|27.33
20161020|02005N100|ALLY|687|ALLY FINANCIAL INC COM STK|19.47
20161020|020289104|AXDDF|270|ALMADEX MINERALS LTD (CAN)|0.87
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20161020|02052T109|ALDW|3719|ALON USA PARTNERS LP UNIT LTD |8.48
20161020|020520102|ALJ|711|ALON USA ENERGY INC.|8.15
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20161020|02079K305|GOOGL|556|ALPHABET INC CAP STK CL A|827.09
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20161020|02314M108|AYA|5096|AMAYA INC (CANADA)|13.85
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20161020|023435209|AMDA|34057|AMEDICA CORP COM STK NEW (DE) |0.81
20161020|023436108|AMED|149|AMEDISYS INC|45.37
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20161020|032108102|IBUY|6916|AMPLIFY ETF TR AMPLIFY ONLINE |27.89
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20161020|032359309|AFSI|79|AMTRUST FINANCIAL SERVICES, IN|27.28
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20161020|032359853|AFST|1102|AMTRUST FINL SVCS INC 7.50% SU|26.70
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20161020|05350Y100|AVTO|430500|Avantogen Oncology, Inc. Commo|.
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20161020|064525108|BKQNY|2346|Bank of Queensland Ltd Unspons|17.09
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20161020|06739H412|ICI|1|BARCLAYS BANK PLC, IPATH OPTIM|40.32
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20161020|06740P288|GRWN|1345|BARCLAYS BK PLC IPATH PURE BET|28.63
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20161020|06740Q252|VXX|146206|BARCLAYS BK PLC IPATH S&P 500 |32.70
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20161020|06985P100|BAS|187835|BASIC ENERGY SERVICES, INC.|0.74
20161020|071771109|BVNRY|2012|BAVARIAN NORDIC A/S SPONSORED |11.67
20161020|071813109|BAX|260|BAXTER INTL INC;COM USD1|47.83
20161020|072500101|BAYN|685|BAY NATIONAL CORPORATION|0.03
20161020|07317Q105|BTE|210179|BAYTEX ENERGY CORP (CDA)|4.46
20161020|073271108|BV|111665|BAZAARVOICE INC COM|5.40
20161020|07329M100|BFR|194|BBVA BANCO FRANCES NS.A.|21.37
20161020|073301202|JALA|150000|BE ACTIVE HLDGS INC|0.05
20161020|073302101|BEAV|85|B/E AEROSPACE INC COM STK|50.73
20161020|073685109|BECN|8708|BEACON ROOFING SUPPLY, INC.|42.42
20161020|074014101|BBGI|810|BEASLEY BROADCAST GR INC CL-A |4.90
20161020|07556Q881|BZH|864|BEAZER HOMES USA INC NEW|11.42
20161020|075571109|BEBE|9790|BEBE STORES INC|0.68
20161020|075896100|BBBY|134|BED BATH & BEYOND INC|40.29
20161020|077454205|BDCPRB|301|BELDEN INC NEW DEP SHS REPSTG |100.25
20161020|078314101|BXE|33|BELLATRIX EXPLORATION LTD (CAN|0.95
20161020|079481107|BLCM|544|BELLICUM PHARMACEUTICALS INC C|16.05
20161020|07986W102|BLUNY|221|BELLUNA CO LTD SPONS ADR|6.51
20161020|08180D106|BNFT|802|BENEFITFOCUS INC COM|39.80
20161020|08184N100|BNGLF|500|Bengal Energy Ltd Ordinary Sha|0.17
20161020|08425P104|BKGFY|653|Berkeley Group Holdings Plc Un|30.89
20161020|084423102|WRB|44|BERKLEY (W R) CORP|58.15
20161020|084423409|WRBPRB|1058|BERKLEY W.R. CORP 5.625 SUB DE|25.91
20161020|084423508|WRBPRC|300|BERKLEY W R CORP SUB DEB|26.22
20161020|084423607|WRBPRD|103|BERKLEY W R CORP SUB DEB (DE) |25.55
20161020|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|217350.00
20161020|084670702|BRKB|1615|BERKSHIRE HATHWY INC(HLDG CO)B|144.86
20161020|084680107|BHLB|138|BERKSHIRE HILLS BANCORP INC|28.20
20161020|08579W103|BERY|2143|BERRY PLASTICS GROUP INC COM|45.51
20161020|086516101|BBY|48950|BEST BUY CO INC|39.55
20161020|08771W109|BEEN|117|BETTER ENVIR CONCEPTS INC COM |.
20161020|088606108|BHP|36923|BHP BILLITON LIMITED ADS ( 2 O|34.95
20161020|088836309|BDVSY|1463|BIDVEST GROUP LTD SPON ADR NEW|24.34
20161020|089302103|BIG|215|BIG LOTS INC.|44.79
20161020|09057N102|BPTH|802|BIO-PATH HOLDINGS INC (DE) COM|1.11
20161020|09058M103|BASI|479|BIOANALYTICAL SYSTEMS INC|0.97
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20161020|090655408|BRTX|2006|BIORESTORATIVE THERAPIES INC|3.35
20161020|09066L105|BTX|1750|BIOTIME INC|3.49
20161020|090672106|BEAT|165|BIOTELEMETRY INC COM STK (DE) |18.60
20161020|09069N108|BIOS|1342|BIOSCRIP, INC.|2.93
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20161020|09072R104|BIONQ|60|BIONITROGEN HOLDINGS CORP. COM|.
20161020|09072V204|BIOC|15917|BIOCEPT INC COM NEW|0.93
20161020|09073M104|TECH|233|BIO-TECHNE CORP COM|104.72
20161020|09073X100|ONOV|21233|BIONOVELUS INC|0.06
20161020|09074A109|BNKL|1296|BIONIK LABORATORIES CORP|0.77
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20161020|09088U109|BGI|1175|BIRKS GROUP INC CL A COM STK (|1.31
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20161020|09249R102|BFY|3|BLACKROCK NY MUNI INC TRUST II|16.05
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20161020|09253U108|BX|505|THE BLACKSTONE GROUP L.P. COM |23.71
20161020|092533108|BKCC|1|BLACKROCK CAPITAL INVESTMENT C|7.84
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20161020|09254Y109|MYJ|498|BLACKROCK MUNI YLD NJ FUND INC|16.83
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20161020|095306114|BLBDW|300|BLUE BIRD CORP WT EXP 02/24/20|1.82
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20161020|09568Q107|BLPG|3704|BLUE LINE PROTN GROUP INC COM |0.03
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20161020|09609G100|BLUE|11148|BLUEBIRD BIO INC COM STK (DE) |52.75
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20161020|096627104|BWP|372|BOARDWALK PIPELINE PARTNERS, L|16.77
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20161020|100557107|SAM|550|BOSTON BEER CO INC (THE) CL-A |160.65
20161020|101119105|BPFH|11198|BOSTON PRIVATE FINL HLDGS INC |12.94
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20161020|102565108|BWLA|390|BOWL AMERICA INC CLASS A|14.15
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20161020|105368609|BDNPRE|159|BRANDYWINE RLTY TR PFD SHS BEN|25.50
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20161020|10568D203|BVTK|1207000|BRAVATEK SOLUTIONS I INC COM N|.
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20161020|10921T101|BCOV|677|BRIGHTCOVE, INC COM|12.92
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20161020|110448107|BTI|4252|BRITISH AM TOB(NEW)ADR(RP2 ORD|117.97
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20161020|11120U105|BRX|4395|BRIXMOR PPTY GROUP INC COM STK|26.72
20161020|111203105|BRMSY|1700|Brmalls Participacoes S A Spon|8.64
20161020|11133B409|BSFT|415|BROADSOFT INC COM STK (DE)|46.10
20161020|11161T207|BWEN|8374|BROADWIND ENERGY INC COM STK N|4.31
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20161020|112463104|BKD|977|BROOKDALE SENIOR LIVING INC CO|15.82
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20161020|115236101|BRO|178|BROWN & BROWN,INC|37.47
20161020|115637209|BFB|2274|BROWN-FORMAN CORP CL-B|45.13
20161020|116794108|BRKR|121|BRUKER CORPORATION COM|21.52
20161020|117665109|BMTC|430|BRYN MAWR BANK CORP|31.55
20161020|11776U300|BSQR|2139|BSQUARE CORPORATION NEW|4.50
20161020|11777Q209|BTG|18527|B2Gold Corp Common shares (Can|2.75
20161020|118230101|BPL|1558|BUCKEYE PARTNERS L.P. INT UNIT|70.76
20161020|118440106|BKE|2166|BUCKLE INC (THE)|21.55
20161020|12008R107|BLDR|985|BUILDERS FIRST SOURCE, INC.|10.43
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20161020|12082W204|BURBY|6490|BURBERRY GROUP PLC SPONSORED A|17.97
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20161020|122017106|BURL|810|BURLINGTON STORES INC COM STK |76.51
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20161020|12503M108|CBOE|792|CBOE HLDGS INC COM STK (DE)|64.85
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20161020|12572Q105|CME|356|CME GROUP, INC|103.93
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20161020|12591J108|CHPTY|328|CSPC PHARMACEUTICALS GROUP LTD|54.14
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20161020|12663P107|CVRR|300|CVR REFNG LP COM UNIT REPSTG L|8.85
20161020|126650100|CVS|2229|CVS HEALTH CORPORATION (DE)|86.40
20161020|126654102|CVSI|17900|CV SCIENCES INC|0.69
20161020|12673P105|CA|9391|CA, INC.|32.16
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20161020|126804301|CAB|1467|CABELA'S INCORPORATED|62.15
20161020|126857101|CCLX|5901|CABLECLIX USA INC|0.03
20161020|127055101|CBT|120|CABOT CORP|51.71
20161020|12709P103|CCMP|60|CABOT MICROELECTRONICS CORP|52.43
20161020|127097103|COG|3000|CABOT OIL & GAS CORP|21.58
20161020|127150308|CACH|8412|CACHE INC (DE)|.
20161020|12718M208|CAFN|14|CACHET FINL SOLUTIONS INC COM |5.80
20161020|127190304|CACI|29|CACI INTERNATIONAL INC CL-A|100.40
20161020|127387108|CDNS|430|CADENCE DESIGN SYS INC|26.14
20161020|12763A109|CSOC|9629|CADUCEUS SOFTWARE SYSTEMS CORP|.
20161020|127686103|CZR|64464|CAESARS ENTERTAINMENT CORP|7.45
20161020|128030202|CALM|580|CAL-MAINE FOODS INC|37.63
20161020|12811P108|CHY|558|CALAMOS CONV & HIGH INCOME FD |10.82
20161020|128126109|CAMP|3342|CALAMP CORP|13.32
20161020|128195104|CAA|105|CALATLANTIC GROUP INC COM STK |32.52
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20161020|129500104|CAL|1633|CALERES INC COM STK (NY)|25.69
20161020|13057Q206|CRC|7295|CALIFORNIA RES CORP COM STK NE|12.74
20161020|131193104|ELY|689|CALLAWAY GOLF CO|10.62
20161020|13123E500|CALD|11784|CALLIDUS SOFTWARE INC|18.13
20161020|131255101|CLWY|672|CALLOWAYS NURSERY INC|3.65
20161020|13126R102|CTTC|2500|CALMARE THERAPEUTICS INC COM|0.15
20161020|131347304|CPN|955|CALPINE CORPORATION COMMON STO|13.07
20161020|13135X108|CLPI|2517|CALPIAN INC COMMON STOCK|0.66
20161020|132061409|GVAL|2720|CAMBRIA GLOBAL VALUE ETF|20.09
20161020|132061508|GMOM|6046|CAMBRIA ETF TR CAMBRIA GLOBAL |23.22
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20161020|132061805|SOVB|8499|CAMBRIA ETF TR SOVEREIGN HIGH |27.87
20161020|132061888|VAMO|1943|CAMBRIA ETF TR VALUE & MOMENTU|22.96
20161020|132152109|CATC|175|CAMBRIDGE BANCORP|53.00
20161020|133034108|CAC|1|CAMDEN NATIONAL CORP|30.58
20161020|13321L108|CCJ|5281|CAMECO CORP|8.03
20161020|134429109|CPB|745|CAMPBELL SOUP CO CAPITAL|53.53
20161020|13462K109|CWH|5008|CAMPING WORLD HLDGS INC CL A (|21.36
20161020|134808203|CNNEF|18633|CANACOL ENERGY LTD ORDINARY SH|3.51
20161020|135442101|CCAN|12192|CANADIAN CANNABIS CORP. COMMON|0.84
20161020|136069101|CM|3211|CANADIAN IMPERIAL BK OF COMMER|76.96
20161020|136375102|CNI|11999|CDN NATL RAILWAY FULLY PD SHS |66.79
20161020|136385101|CNQ|18475|CANADIAN NATURAL RESOURCES LTD|33.07
20161020|13645T100|CP|2028|CANADIAN PACIFIC RAILWAY LTD|150.36
20161020|136635109|CSIQ|234|CANADIAN SOLAR INC. COM|15.53
20161020|136802105|CZICF|64|CANADIAN ZINC CORPORATION|0.19
20161020|13723D100|CNSUF|2500|CANASIL RESOURCES, INC. COM ST|0.35
20161020|13764M100|CNBX|15489|CANNABICS PHARMACEUTICALS INC |0.16
20161020|13764T105|CBDS|66945|CANNABIS SATIVA, INC. COMMON S|7.30
20161020|137651204|MJTKD|27888|CANNASYS INC|0.15
20161020|13767T102|CANL|11315|CANNLABS INC|0.65
20161020|138006309|CAJ|1730|CANON INC ADS (1 SH COM)|29.19
20161020|138098108|CMN|40|CANTEL MEDICAL CORPORATION|75.73
20161020|139594105|CPLA|83|CAPELLA EDUCATION COMPANY COM |59.82
20161020|13970R109|CTAGY|1745|CAPITA PLC UNSPONSORED ADR (UK|30.39
20161020|139794101|CBF|2948|CAPITAL BK FINL CORP CL A COM |32.20
20161020|14040H105|COF|590|CAPITAL ONE FINANCIAL CORP|73.62
20161020|14040H402|COFPRP|100|CAPITAL ONE FINANCIAL CORP PFD|25.85
20161020|14040H600|COFPRC|1|CAPITAL ONE FINL CORP DEP SHS |26.90
20161020|14040H865|COFPRG|200|CAPITAL ONE FIN CORP DEP SH RE|25.22
20161020|140475104|CSU|129|CAPITAL SENIOR LIVING CORP|16.23
20161020|14068G104|CSFFF|8900|Capstone Mining Corp Ordinary |0.53
20161020|14069V100|CAPP|505|CAPSTONE FINANCIAL GROUP INC. |2.44
20161020|14070T102|CSTR|674|CAPSTAR FINL HLDGS INC COM|17.70
20161020|14074Y206|CCGI|10000|CAR CHARGING GROUP INC COMMON |0.38
20161020|140755109|CARA|1861|CARA THERAPEUTICS INC COM STK |7.61
20161020|14149F109|CFNL|205|CARDINAL FIN'L CORP|25.91
20161020|14149Y108|CAH|163|CARDINAL HEALTH INC|75.21
20161020|14153Q108|CDNL|48640|CARDINAL RESOURCES INC COM STK|.
20161020|14159U301|CRME|7|CARDIOME PHARMA CORP ORD SHS (|3.03
20161020|141619106|CSII|35|CARDIOVASCULAR SYS INC COM STK|23.63
20161020|141624106|CCP|1497|CARE CAPITAL PROPERTIES, INC C|26.91
20161020|141633107|CRCM|150|CARE.COM, INC COM STK|9.15
20161020|14167L103|CDNA|48876|CAREDX INC COM|3.89
20161020|14174T107|CTRE|347|CARETRUST REIT INC COM STK (MD|14.45
20161020|14309L102|CG|2512|CARLYLE GROUP LP COM UNIT LTD |14.90
20161020|143130102|KMX|153312|CARMAX, INC.|51.76
20161020|14365C103|CUK|100|CARNIVAL PLC ADS|46.76
20161020|14376R107|CRLN|81|CAROLINA ALLIANCE BANK COMMON |9.95
20161020|143764108|CRCO|39209|CAROLCO PICTURES INC FLA COM|.
20161020|143873107|CARO|3905|CAROLINA FINL CORPN COM STK (D|22.94
20161020|144577103|CRZO|1564|CARRIZO OIL & GAS INC.|40.10
20161020|146229109|CRI|155|CARTER'S INC|86.39
20161020|146900105|CADNF|2|CASCADES INC (F)|9.84
20161020|147270201|CSCE|11514|CASCADE ENERGY INC|0.03
20161020|14740B101|CASC|869|CASCADIAN THERAPEUTICS INC COM|1.22
20161020|147528103|CASY|132|CASEYS GENERAL STORES INC|116.47
20161020|14862Q100|CSLT|1143|CASTLIGHT HEALTH INC CL B COM |4.25
20161020|14875Q105|CATQ|54585|CATACA RES INC|1.35
20161020|148806102|CTLT|349|CATALENT INC COM STK (DE)|24.03
20161020|148906308|CPCAY|2000|CATHAY PACIFIC AIRWAYS SP ADR |6.77
20161020|149049405|CATS|2957|CATASYS INC. NEW COMMON STOCK |1.08
20161020|149123101|CAT|252|CATERPILLAR INC;COM USD1|88.00
20161020|149150104|CATY|1819|CATHAY GENERAL BANCORP I|30.84
20161020|149205106|CATO|1053|CATO CORP CL-A|29.72
20161020|149568107|CVCO|65|CAVCO INDUSTRIES INC DEL|94.50
20161020|149798308|CZGDF|441|CAZA GOLD CORP ORDINARY SHS (C|0.03
20161020|149907107|CRPOF|4500|CEAPRO INC|1.40
20161020|150602209|CDR|884|CEDAR REALTY TRUST, INC|6.92
20161020|150837508|CVM|18639|CEL-SCI CORP NEW (CO)|0.20
20161020|150838100|CGI|3050|CELADON GROUP INC|6.86
20161020|150870103|CE|376|CELANESE CORPORATION SER A COM|70.54
20161020|15115X107|CMXC|5184|CELL MEDX CORP. COMMON STOCK|0.26
20161020|15117F120|CLRBW|546|CELLECTAR BIOSCIENCES INC WT E|0.26
20161020|15117P102|CBMG|130|CELLULAR BIOMEDICINE GROUP, IN|13.35
20161020|15118V207|CELH|532|CELSIUS HOLDINGS INC COM STK (|2.10
20161020|151290889|CX|6056|CEMEX, S.A.B. DE C.V. ADS (REP|8.88
20161020|15130J109|CEMP|70424|CEMPRA, INC. COMMON STOCK|22.36
20161020|15135B101|CNC|334|CENTENE CORP DEL|62.19
20161020|15135U109|CVE|12776|CENOVUS ENERGY INC COM STK|15.61
20161020|15136A110|CDEVW|2009|CENTENNIAL RESOURCE DEV INC WT|4.80
20161020|15189T107|CNP|2083|CENTERPOINT ENERGY, (HDG CO.) |22.63
20161020|15201P109|CSFL|135|CENTERSTATE BANKS INC COMMON S|18.68
20161020|15234Q207|EBR|43543|ELECTROBRAS CENTRAIS ADR (COM)|6.94
20161020|153501101|CEF|84|CENTRAL FD CDA LTD CL A|13.26
20161020|153766100|CJPRY|2769|CENTRAL JAPAN RAILWAY CO UNSPO|16.51
20161020|154760409|CPF|110|CENTRAL PACIFIC FINANCIAL CORP|25.01
20161020|155685100|CVCY|7|CENTRAL VALLEY COMM BANCORP|15.27
20161020|15643U104|LEU|207|CENTRUS ENERGY CORP CL A (DE) |3.85
20161020|15670S402|CVO|9|CENVEO INC COM NEW (CO)|7.17
20161020|156700106|CTL|51657|CENTURYLINK,INC COMMON STOCK|28.18
20161020|156782104|CERN|326|CERNER CORP|60.67
20161020|157085101|CERS|1451|CERUS CORP|5.25
20161020|15911M107|CYOU|199|CHANGYOU.COM LTD AMERICAN DEP |27.42
20161020|159179100|ECOM|163|CHANNELADVISOR CORP|11.55
20161020|159864107|CRL|211|CHARLES RIVER LABS INT'L INC|80.58
20161020|16119P108|CHTR|121|CHARTER COMMUNICATIONS INC NEW|260.20
20161020|16150R104|CCF|84|CHASE CORP|69.10
20161020|16359R103|CHE|66|CHEMED CORPORATION|141.34
20161020|163731102|CHFC|186|CHEMICAL FINANCIAL CORP|43.96
20161020|163851108|CC|44453|CHEMOURS CO COM STK (DE)|16.22
20161020|163893209|CHMT|125|CHEMTURA CORP COM STK|32.95
20161020|164024101|CHMG|83|CHEMUNG FINL CORP|28.87
20161020|16411Q101|CQP|485|CHENIERE ENERGY PARTNERS, LP C|29.43
20161020|16411R208|LNG|6291|CHENIERE ENERGY INC|41.62
20161020|164865206|CHIT|4399|CHERUBIM INTS INC|.
20161020|165167107|CHK|3927|CHESAPEAKE ENERGY CORP|6.72
20161020|165240102|CHSP|489|CHESAPEAKE LODGING TRUST COMMO|23.12
20161020|16674T107|CKISY|447|Cheung Kong Infrastructure Hol|40.61
20161020|166764100|CVX|53373|CHEVRON CORPORATION|102.27
20161020|16706W102|CHMA|247|CHIASMA INC COM STK (DE)|2.67
20161020|167071109|CHBAY|35|Chiba Bank Ltd (The) Unsponsor|29.23
20161020|167250109|CBI|15|CHICAGO BRIDGE&IRON N.V. (NEW)|27.89
20161020|168615102|CHS|1937|CHICO'S FAS INC.|12.03
20161020|168883106|CMETF|6000|CHILEAN METALS INC COM (CDA)|0.11
20161020|168905107|PLCE|164|CHILDRENS PL INC COM STK (DE) |74.55
20161020|16891L101|CGXYY|250|CHINA GALAXY SECURITIES CO LTD|0.91
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20161020|168918100|CICOY|188|CHINA COSCO HOLDINGS CO LTD UN|1.78
20161020|16934Q307|CIMPRA|15700|CHIMERA INVT CORP PFD SER A|25.00
20161020|16934W106|CMRX|421|CHIMERIX INC COM STK (DE)|4.65
20161020|16937R104|CEA|159|CHINA EASTERN AIRLINES LTD SPO|24.25
20161020|169373107|CHN|200|CHINA FUND INC (THE)|16.40
20161020|169379104|JRJC|32|CHINA FINANCE ONLINE CO. LTD A|4.22
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20161020|169408200|CSDXY|617|CHINA SHIPPING DEV LTD SPON AD|30.76
20161020|16941M109|CHL|112|CHINA MOBILE LIMITED|60.07
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20161020|16945C107|CYIG|3029|CHINA YCT INTERNATIONAL GROUP,|0.14
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20161020|16949H201|CNET|10401|CHINANET ONLINE HLDGS INC COM |1.56
20161020|169589108|CNKEF|389477|CHINOOK ENERGY INC (CDA)|0.42
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20161020|17039X106|CHOS|1116|CHOOSE RAIN, INC. NEW COMMON S|.
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20161020|17044P106|CJEWY|439|CHOW TAI FOOK JEWELLERY GRP LT|6.82
20161020|170715106|CHDRY|77|Christian Dior SA Unsponsored |47.28
20161020|171077407|CDXC|272|CHROMADEX CORP|2.89
20161020|171132103|CHRO|34543|CHRON ORGANIZATION INC COM (NV|0.03
20161020|171272107|CGKEY|60|Chugoku Electric Power Unspons|23.56
20161020|171340102|CHD|960|CHURCH & DWIGHT CO INC|47.74
20161020|171778202|CIOXY|3300|CIELO SA SPON ADR|10.33
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20161020|17273K109|CIR|12711|CIRCOR INTERNATIONAL,INC|56.16
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20161020|172755100|CRUS|605|CIRRUS LOGIC INC|53.28
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20161020|172967317|CPRS|40|CITIGROUP INC DEP SHS REPSTG 1|27.12
20161020|172967424|C|66750|CITIGROUP|49.48
20161020|17324P859|MLPE|1|CITIGROUP C-TRACKS ETNS MILLER|24.73
20161020|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|25.01
20161020|174610105|CFG|8015|CITIZENS FINL GROUP INC COM ST|25.30
20161020|174740100|CIA|598|CITIZENS INC CL-A|8.97
20161020|177835105|CHCO|392|CITY HOLDINGS CO|49.37
20161020|178587101|CIO|84|CITY OFFICE REIT INC COM STK (|12.46
20161020|178587200|CIOPRA|5000|CITY OFFICE REIT INC CUM REDEE|24.83
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20161020|18383M217|BSJM|123|CLAYMORE ETF TR|25.11
20161020|18383M225|BSJL|325|CLAYMORE ETF TR GUGGENHEIM BUL|24.90
20161020|18383M233|BSCO|2241|CLAYMORE ETF TR|21.24
20161020|18383M241|BSCN|216|CLAYMORE ETF TR|21.25
20161020|18383M258|BSCM|1555|GUGGENHEIM BULLETSHARES 2022 C|21.60
20161020|18383M266|BSCL|7490|GUGGENHEIM BULLETSHARES 2021 C|21.57
20161020|18383M308|WMCR|457|CLAYMORE WILSHIRE MICRO-CAP ET|27.50
20161020|18383M365|BSJK|2237|GUGGENHEIM BULLETSHARES 2020 H|24.35
20161020|18383M373|BSJJ|2857|GUGGENHEIM BULLETSHARE 2019 HI|24.33
20161020|18383M472|WREI|251|WILSHIRE US REIT ETF|47.03
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20161020|18383M654|GSY|4466|GUGGENHEIM ENHANCED SHORT DURA|50.19
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20161020|184496107|CLH|100|CLEAN HARBORS INC|46.78
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20161020|18451W105|CPWY|500|CLEAN ENERGY PATHWAYS, INC. CO|.
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20161020|18946Q101|CLPHY|1803|C L P HOLDINGS LTD SPONS ADR|10.02
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20161020|19047P208|COLV|21250|COASTAL INTEGRATED SERVICES, I|.
20161020|190632109|CWAY|118|COASTWAY BANCORP INC COM STK (|13.39
20161020|19075F106|CIE|12308|COBALT INTL ENERGY INC (DE)|0.99
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20161020|190897108|COBZ|569|COBIZ FINANCIAL INC (CO)|13.23
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20161020|192025104|CVLY|111|CODORUS VY BANCORP INC|21.54
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20161020|19249H103|CHRS|737|COHERUS BIOSCIENCES INC COM|29.76
20161020|194162103|CL|719|COLGATE-PALMOLIVE;COM USD1|71.70
20161020|19421R200|CLCT|4|COLLECTORS UNIVERSE INC|20.25
20161020|19459J104|COLL|538|COLLEGIUM PHARMACEUTICAL INC C|17.40
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20161020|19681Q108|CSTU|229600|COLORSTARS GROUP COMMON STOCK |0.02
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20161020|19761L300|ESGS|92|COLUMBIA ETF TR ISUSTAINABLE U|25.86
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20161020|225223304|CRAY|438|CRAY INC NEW|21.37
20161020|225310101|CACC|423|CREDIT ACCEPTANCE CORP (MICH) |184.45
20161020|22539T100|TVIZ|60|CREDIT SUISSE NASSAU BRH VS 2X|8.42
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20161020|22539T316|UWTI|7531|CREDIT SUISSE AG NASSAU BRHVEL|28.95
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20161020|22542D530|DGAZ|4303|CREDIT SUISSE NASSAU BRH VELOC|4.22
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20161020|225447101|CREE|69|CREE INC|22.41
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20161020|227047206|COIHY|259|CRODA INTL PLC (UK)|22.32
20161020|227483104|CCRN|156|CROSS COUNTRY HEALTHCARE INC|12.30
20161020|22765D407|CRDS|2325|CROSSROADS SYSTEMS INC COM PAR|3.77
20161020|22822V101|CCI|8670|CROWN CASTLE INTL CORP (REIT) |91.71
20161020|228410106|CWNM|13858|CROWN MARKETING COMMON STOCK (|.
20161020|228903100|CRY|224|CRYOLIFE INC.|17.00
20161020|22943F100|CTRP|85|CTRIP COM INTL LTD 1 ADR TO 4 |47.24
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20161020|229899109|CFR|194|CULLEN/FROST BANKERS INC|74.70
20161020|231082603|CMLS|6504|CUMULUS MEDIA INC CL-A NEW|1.92
20161020|23129U101|FXA|2814|CURRENCYSHARES AUSTRALIAN DLR |77.22
20161020|23130C108|FXE|246|CURRENCYSHARES EURO TRUST SHAR|106.73
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20161020|23204G100|CUBI|120|CUSTOMERS BANCORP INC COMMON S|25.85
20161020|23204G704|CUBIPRF|3251|CUSTOMERS BANCORP INC PER PFD |25.55
20161020|232229104|CSI|695|CUTWATER SELECT INCOME FD COM |19.38
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20161020|23257Y859|CYNA|2675|CYNAPSUS THERAPEUTICS INC COM |40.47
20161020|232577205|CYNO|25|CYNOSURE INC CL A|51.82
20161020|23258A108|CYNK|100|CYNK TECHNOLOGY CORP COM STK (|0.01
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20161020|233051440|DESC|679|DEUTSCHE X TRACKERS RUSSELL|27.57
20161020|233051481|DEUS|3041|DEUTSCHE X-TRACKERS RUSSELL 10|26.13
20161020|233051499|DEMG|565|DBX ETF TR DEUTSCHE X TRACKERS|26.21
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20161020|233051523|ASHX|6290|DBX TR X TRACKERS HARVEST CSI |22.83
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20161020|28500N105|EDRWY|31|ELECTRIC PWR DEV CO LTD ADR|23.45
20161020|285560207|ECIG|1817|ELECTRONIC CIGS INTL GROUP LTD|0.09
20161020|286082102|EFII|880|ELECTRONICS FOR IMAGING INC|42.45
20161020|28618U108|ELGL|18996|ELEMENT GLOBAL INC COM|0.15
20161020|28622M100|WTRX|2280|ELEVATION SUMMIT WTR INFRASTRU|26.12
20161020|28622M209|JUNE|764|ELEVATION ETF TR DHANDHO JUNOO|24.76
20161020|287711105|CAPX|358|ELKHORN ETF TR S&P 500 CAP EXP|24.43
20161020|287711204|ELKU|1823|ELKHORN FTSE RAFI US EQUITY IN|26.34
20161020|287711501|EPRF|1249|ELKHORN ETF TR S&P HIGH QUALIT|25.10
20161020|287711816|DWAC|1154|ELKHORN ETF TR COMMODITY ROTAT|24.20
20161020|28849P100|ELLI|10|ELLIE MAE INC|102.16
20161020|289074106|ECF|100|ELLSWORTH GROWTH & INCOME FD|8.08
20161020|290519107|ELYGF|50|Ely Gold & Minerals Inc Ordina|0.17
20161020|29081P303|AKOB|7|EMBOTELLADORA ANDINA S.A. S-B |23.23
20161020|29082A107|ERJ|1188|EMBRAER SA SPON ADR REPSTG 4 C|19.75
20161020|29084Q100|EME|10|EMCOR GROUP INC|56.90
20161020|29089Q105|EBS|116|EMERGENT BIOSOLUTIONS INC COM |28.51
20161020|291011104|EMR|430|EMERSON ELECTRIC CO|49.91
20161020|29102H108|EMES|90|EMERGE ENERGY SVCS LP COM UNIT|14.11
20161020|291345106|EMIS|5803|EMISPHERE TECHNOLOGIES INC|0.67
20161020|291525400|EMMS|46|EMMIS COMMUNICATIONS CRP NEW C|3.70
20161020|292104106|ESRT|54487|EMPIRE ST RLTY TR INC CL A (MD|20.27
20161020|29244T101|EOCC|773|EMPRESA NACIONAL CHILE(RP30SHS|21.06
20161020|292480100|ENBL|1285|ENABLE MIDSTREAM PARTNERS LP C|15.55
20161020|29250N105|ENB|6616|ENBRIDGE INC|44.78
20161020|29250R106|EEP|279|ENBRIDGE ENERGY PARTNERS L.P. |25.88
20161020|29251M106|ENTA|399|ENANTA PHARMACEUTICALS INC COM|24.36
20161020|292554102|ECPG|43|ENCORE CAPITAL GROUP INC|20.65
20161020|29258Y103|EXK|7201|ENDEAVOUR SILVER CORP|4.68
20161020|29259K102|EDXC|46190|ENDEXX CORPORATION|0.06
20161020|29265N108|EGN|1211|ENERGEN CORP|56.87
20161020|29265W207|ENLAY|1269989|Enel Societa Per Azioni Unspon|4.30
20161020|292671708|UUUU|8182|ENERGY FUELS INC ORDINARY SHAR|1.41
20161020|29268T300|EFOI|16109|ENERGY FOCUS, INC. NEW COMMON |4.38
20161020|29269A102|ECYT|129|ENDOCYTE INC COM|2.88
20161020|29269X102|ENZR|5400|ENERGIZER RES INC COM STK (MN)|0.05
20161020|29271Q103|ESOA|1841|ENERGY SVCS OF AMER CORP|1.26
20161020|29272A206|ENCR|2795|ENER CORE INC COM STK NEW (NV)|2.80
20161020|29272B105|EIGI|2360|ENDURANCE INTL GROUP HLDGS INC|8.00
20161020|29272C103|WATT|565|ENERGOUS CORP COM STK|16.01
20161020|29272H201|ENDV|2255|ENDONOVO THERAPEUTICS INC COM |0.12
20161020|29272W109|ENR|405|ENERGIZER HLDGS INC COM NEW|48.61
20161020|29273V100|ETE|1055|ENERGY TRANSFER EQUITY, L.P.|16.61
20161020|29274F104|ENIA|10380|ENERSIS AMRICAS S.A. ADR (50 |8.92
20161020|29275X104|ETCK|513|ENERTECK CORP|0.24
20161020|29275Y102|ENS|5|ENERSYS COM STK|66.10
20161020|292758307|ENRJP|82|ENERJEX RES INC REDEEMABLE|0.95
20161020|292766102|ERF|6426|ENERPLUS CORPORATION (CDA)|7.64
20161020|29286D105|ENGIY|456|ENGIE (FRANCE)|14.60
20161020|29336U107|ENLK|768|ENLINK MIDSTREAM PARTNERS LP C|18.36
20161020|29355A107|ENPH|344|ENPHASE ENERGY, INC COM STK|1.12
20161020|29358P101|ENSG|174|ENSIGN GROUP INC COM STK (DE) |19.78
20161020|29359T102|ESNC|341239|ENSYNC, INC.|1.04
20161020|29364G103|ETR|287|ENTERGY CORP (NEW)|74.89
20161020|293668109|EBTC|85|ENTERPRISE BANCORP INC. MASS|28.23
20161020|29368K100|ENBN|149|ENTERPRISE BANK NJ COMMON STOC|9.50
20161020|293792107|EPD|33227|ENTERPRISE PRODS PARTNERS LP|27.19
20161020|29382T103|EARI|214922|ENTERTAINMENT ARTS RESH INC CO|.
20161020|29383V305|EGT|231|ENTERTAINMENT GAMING ASIA INC |1.70
20161020|293904108|ENZN|1|ENZON PHARMACEUTICALS INC|0.37
20161020|29404K106|ENV|275|ENVESTNET, INC. COM STK|36.50
20161020|29413Q102|EVSI|8859|ENVISION SOLAR INTL INC COM ST|0.16
20161020|29413U103|EVHC|59|ENVISION HEALTHCARE HLDGS INC |22.10
20161020|29414B104|EPAM|3363|EPAM SYS INC COM STK (DE)|64.59
20161020|294268107|PLUS|240|EPLUS INC|90.90
20161020|29428V104|EPZM|140|EPIZYME INC COM STK (DE)|8.55
20161020|294429105|EFX|146|EQUIFAX INCORPORATED|130.21
20161020|29444U700|EQIX|1900|EQUINIX INC COMMON STOCK REIT |368.51
20161020|29448T105|EQFN|743|EQUITABLE FINANCIAL CORP NEW C|8.70
20161020|29472R108|ELS|1095|EQUITY LIFESTYLE PROPERTIES, I|74.68
20161020|294752100|EQY|1234|EQUITY ONE INC|29.17
20161020|29476L107|EQR|6642|EQUITY RESIDENTIAL|61.24
20161020|29480N206|ERDCF|1050|ERDENE RESOURCE DEVELOPMENT CO|0.40
20161020|29482P100|EAC|3344|ERICKSON INCORPORATED COM STK |0.43
20161020|295625107|ERN|107|ERIN ENERGY CORP COM STK (DE) |2.35
20161020|296056104|ESCA|45|ESCALADE INC|12.30
20161020|296315104|ESE|90|ESCO TECHNOLOGIES INC|44.80
20161020|29667D104|ESSA|31|ESSA BANCORP, INC|13.79
20161020|297178105|ESS|91|ESSEX PROPERTY TRUST INC|208.57
20161020|297284200|ESLOY|71|ESSILOR INTL S A SPONS ADR (FR|61.01
20161020|297319105|ECPCY|1800|ESTACIO PARTICIPACOES SA SPON |6.31
20161020|297602104|ETH|442|ETHAN ALLEN INTERIORS INC|31.85
20161020|29786A106|ETSY|136|ETSY INC COM|14.48
20161020|29881X100|EUSP|17718|EUROSITE POWER INC. COMMON (DE|0.43
20161020|30040P103|EVTC|944|EVERTEC INC COM|15.60
20161020|30040W108|ES|1957|EVERSOURCE ENERGY COM SHS|53.97
20161020|30041T104|MRAM|611|EVERSPIN TECHNOLOGIES INC COM |6.56
20161020|300487105|EVLV|4922|EVINE LIVE INC CLASS A COMMON |2.09
20161020|30049G104|EVOK|190|EVOKE PHARMA INC|1.88
20161020|30050D404|EVOGF|7951|EVOLVING GOLD CORP COMMON SHAR|0.24
20161020|30050E105|EVTCY|1000|EVOTEC AG SPONSORED ADS (GERMA|11.07
20161020|30063P105|EXAS|4477|EXACT SCIENCES CORPORATION|19.44
20161020|30066P102|EXDI|24000|EXACTUS INC COM STK|0.60
20161020|30069C207|EXLLF|450|EXCELLON RESOURCES INC. NEW OR|1.55
20161020|301505400|FLAG|9155|EXCHANGE TRADED CONCEPTS TR WE|34.48
20161020|301505855|GHE|101|EXCHNGE TRD CONCEPTS TR REX GL|29.14
20161020|301505863|GHS|110|EXCHANGE TRADED CONCEPTS TR RE|27.04
20161020|30151E103|HSPX|241|HORIZONS S&P 500 COVERED CALL |44.40
20161020|30151E509|KLEM|804|E T CONCEPTS TR II GAVEKAL KNO|24.55
20161020|30161N101|EXC|2044|EXELON CORPORATION|32.88
20161020|30161Q104|EXEL|5100|EXELIXIS INC|11.52
20161020|30162T107|EXEO|266|EXEO ENTMT INC COMMON STOCK|0.93
20161020|302046107|EXFO|16005|EXFO INC (CDA)|4.20
20161020|30207P201|EXHI|179|EXLITES HOLDINGS INTERNATIONAL|0.10
20161020|302081104|EXLS|50|EXLSERVICE HOLDINGS, INC. COM |48.53
20161020|30211D103|EXOL|3271|EXOLIFESTYLE INC COM|0.11
20161020|30212P303|EXPE|714|EXPEDIA INC DEL COM NEW|124.69
20161020|30214U102|EXPO|60|EXPONENT INC|50.12
20161020|30215C101|EXPGY|3289|Experian Plc Sponsored ADR (UK|19.53
20161020|30219E103|EXPR|1060|EXPRESS, INC COM STK|11.86
20161020|30219G108|ESRX|27|EXPRESS SCRIPTS HLDG CO COM ST|70.43
20161020|30225T102|EXR|2157|EXTRA SPACE STORAGE INC|76.29
20161020|30227M105|XOG|125|EXTRACTION OIL & GAS INC COM|22.28
20161020|302301106|EZPW|357|EZCORP INC CL-A|10.92
20161020|30231G102|XOM|712|EXXON MOBIL CORPORATION|87.17
20161020|30233M107|EYEG|822|EYEGATE PHARMACEUTICALS INC CO|1.62
20161020|30239F106|FFG|176|FBL FINANCIAL GROUP INC CL-A|64.50
20161020|30249U101|FTI|3775|FMC TECHNOLOGIES INC|31.49
20161020|302520101|FNB|1268|F N B CORP (PA)|12.38
20161020|302635107|FSIC|300|FS INVT CORP COM STK (MD)|9.26
20161020|30281V108|FTD|752|FTD COS INC COM|20.65
20161020|30283R303|FTNW|84|FTE NETWORKS INC|0.49
20161020|30292L107|FRPH|444|FRP HOLDINGS INC COM STK|31.25
20161020|302941109|FCN|5|FTI CONSULTING INC|43.49
20161020|30303M102|FB|3866|FACEBOOK INC CL A COM STK (DE)|130.11
20161020|303075105|FDS|122|FACTSET RESEARCH SYSTEMS INC|155.33
20161020|303250104|FICO|35|FAIR ISAAC CORPORATION|122.79
20161020|30555Q108|FMSA|1039|FAIRMOUNT SANTROL HOLDINGS INC|9.70
20161020|305560302|FRP|459|FAIRPOINT COMMUNICATIONS INC. |15.27
20161020|306071101|FOLGF|43360|FALCON OIL & GAS LTD|0.07
20161020|30706W103|FYRTY|8|FAMILYMART UNY HLDGS CO LTD UN|61.95
20161020|30711Y102|SFUN|410|FANG HLDGS LTD ADR (CYM)|3.58
20161020|30729R107|FNTYF|2155|FANTASY 6 SPORTS INC COM|0.84
20161020|307305102|FANUY|253|FANUC CORPORATION UNSPONSORED |31.34
20161020|313549404|FDML|8852|FEDERAL MOGUL HOLDINGS CORP CO|9.24
20161020|313586109|FNMA|13280|FANNIE MAE|1.76
20161020|313586760|FNMAJ|206|FEDERAL NATL MTG ASSN NON CUM |3.44
20161020|313586844|FNMAN|621|FEDERAL NATL MTG ASS 00000|5.58
20161020|313747206|FRT|1960|FEDERAL REALTY INVEST TR SBI|147.76
20161020|313855108|FSS|127|FEDERAL SIGNAL CORP|13.00
20161020|31428X106|FDX|452|FEDEX CORPORATION|170.46
20161020|31430F101|FCH|997|FELCOR LODGING TRUST INC|6.47
20161020|31430F200|FCHPRA|100|FELCOR LDGNG&TST $1.95A CV PFD|24.49
20161020|315293100|FGP|540|FERRELLGAS PARTNERS LP COM UTS|10.50
20161020|315437103|FRRVY|41|FERROVIAL SA UNSPONSORED ADR (|20.26
20161020|315616102|FFIV|41|F5 NETWORKS INC|118.75
20161020|31572Q808|FGEN|37|FIBROGEN INC COMMON STOCK|17.35
20161020|315912808|ONEQ|10362|FIDELITY NASDAQ COMPOSITE INDE|206.59
20161020|316092402|FENY|23548|FIDELITY COVINGTON TR MSCI ENE|19.88
20161020|316092501|FNCL|12|FIDELITY COVINGTON TR MSCI FIN|29.17
20161020|316092782|FVAL|5436|FIDELITY COVINGTON TR VALUE FA|25.31
20161020|316092808|FTEC|21052|FIDELITY COVINGTON TR MSCI INF|36.28
20161020|316092816|FDMO|704|FIDELITY COVINGTON TR MOMENTUM|25.09
20161020|316092824|FDLO|3383|FIDELITY COVINGTON TR LOW VOLA|24.89
20161020|316092832|FDRR|1284|FIDELITY COVINGTON TR DIVID ET|25.16
20161020|316092840|FDVV|100|FIDELITY COVINGTON TRCORE DIVI|25.05
20161020|316188101|FCOR|1989|FIDELITY MERRIMACK STR TR CORP|51.12
20161020|316188200|FLTB|1513|FIDELITY MERRIMACK STR TR LTD |50.83
20161020|316188309|FBND|626|FIDELITY MERRIMACK STR TR TOTA|51.01
20161020|31620R402|FNFV|788|FIDELITY NAT FINL INC NEW FNFV|12.10
20161020|31678A103|FSC|1|FIFTH STREET FINANCE CORP COM |5.64
20161020|31679F101|FSFR|5382|FIFTH STR SR FLOATING RATE COR|8.46
20161020|31679P109|FSAM|17|FIFTH STREET ASSET MANAGEMENT |5.15
20161020|31680Q104|WUBA|2749|58.COM INC SPONSORED ADR REPST|44.88
20161020|316827104|JOBS|548|51JOB INC (ADR)|32.35
20161020|316902204|FXPIF|20000|Fieldex Expl Inc Common Shares|0.02
20161020|317485100|FNGN|7981|FINANCIAL ENGINES INC COM STK |27.45
20161020|31772N100|FDIT|20584|FINDIT INC|0.01
20161020|317923100|FINL|3241|FINISH LINE INC CL-A|21.10
20161020|31816Q101|FEYE|2664|FIREEYE INC COM|12.37
20161020|31847R102|FAF|66|FIRST AMERICAN FINANCIAL CORPO|40.41
20161020|31866P102|FNLC|349|FIRST BANCORP INC COM STK (ME)|23.16
20161020|318672706|FBP|3728|FIRST BANCORP COM STK NEW (PR)|5.35
20161020|318916103|FBMS|400|FIRST BANCSHARES INC (THE) (MS|21.55
20161020|319383204|BUSE|1396|FIRST BUSEY CORP COM NEW|23.00
20161020|319390100|FBIZ|213|FIRST BUSINESS FINANCAIL SERVI|22.59
20161020|31959T102|FCIT|2|FIRST CITRUS BANCORPORATION IN|12.35
20161020|319829107|FCF|1265|FIRST COMMONWEALTH FINL CORP|9.91
20161020|31983A103|FCBC|67|FIRST COMMUNTY BANCSHRS INC(NV|23.77
20161020|31985Q106|FCFP|453|FIRST COMMUNITY FINANCIAL PART|9.30
20161020|32008D106|FDC|1055|FIRST DATA CORP NEW COM CL A (|13.81
20161020|32020R109|FFIN|702|FIRST FINL BANKSHARES INC|36.88
20161020|320209109|FFBC|265|FIRST FINANCIAL BANCORP (OH)|21.50
20161020|320218100|THFF|73|FIRST FINL CORP (INDIANA)|39.95
20161020|32022K102|FFNW|200|FIRST FINANCIAL NORTHWEST, INC|14.49
20161020|32026V104|FFWM|78|FIRST FOUNDATION INC COM|24.38
20161020|32043P106|FGBI|140|FIRST GUARANTY BANCSHARES, INC|17.25
20161020|320498207|HVSTD|92|FIRST HARVEST CORP COM NEW|4.79
20161020|32051X108|FHB|50|FIRST HAWAIIAN INC COM|26.79
20161020|320517105|FHN|1324|FIRST HORIZON NATIONAL CORPORA|15.15
20161020|32054K103|FR|2319|FIRST INDUTRIAL REALTY TR INC |26.95
20161020|32055Y201|FIBK|315|FIRST INTST BANCSYSTEM INC CL |32.15
20161020|320557200|INBKL|2271|FIRST INTERNET BANCORP SUB NOT|24.75
20161020|32076V103|AG|6267|FIRST MAJESTIC SILVER CORP ORD|8.51
20161020|320817109|FRME|487|FIRST MERCHANTS CORP|27.18
20161020|320866106|FMBH|363|FIRST MID-ILL BANCSHARES INC|26.94
20161020|320867104|FMBI|514|FIRST MIDWEST BANCORP (DEL)|19.51
20161020|32114B309|FNRC|36853|1ST NRG CORP. COMMON STOCK|.
20161020|33610F109|FPO|249|FIRST POTOMAC REALTY TRUST|8.94
20161020|33616C100|FRC|753|FIRST REP BK SAN FRANCISCO CAL|76.56
20161020|33616C837|FRCPRG|174|FIRST REP BK SAN FRANCISCO CAL|27.06
20161020|336433107|FSLR|433|FIRST SOLAR, INC. COM|41.92
20161020|33646W100|FSBK|101|FIRST SOUTH BANCORP INC|9.94
20161020|336920103|FPX|99|FIRST TRUST US IPO INDEX FD|53.43
20161020|337318109|FFA|3300|FIRST TRUST ENHANCED EQUITY IN|13.61
20161020|33733A102|FNI|11191|FIRST TR ISE CHINDIA INDEX FD |30.91
20161020|33733B100|FIW|12784|FIRST TR ISE WATER INDEX FD|36.68
20161020|33733C108|FAB|6402|FIRST TR MULTI CAP VALUE ALPHA|45.32
20161020|33733E104|FTCS|2962|FIRST TRUST CAPITAL STRENGTH E|39.40
20161020|33733E302|FDN|2132|FIRST TR FD DOW JONES|81.45
20161020|33733E609|VIXH|285|FIRST TRUST CBOE S&P 500 VIX T|23.19
20161020|33733E807|FCG|23732|FIRST TR ISE REVERE NAT GAS IN|26.17
20161020|33734G108|FRI|300|FIRST TR S&P REIT INDEX FD|23.40
20161020|33734H106|FVD|72115|FIRST TR VALUE LINE DIVID INDE|26.62
20161020|33734X127|FXN|41995|FIRST TR EXCHANGE TRADED FD FI|15.34
20161020|33734X143|FXH|20130|FIRST TR EXCHANGE TRD FD HEALT|58.80
20161020|33734X184|FXU|12589|FIRST TR EXCHANGE TRADED FD UT|25.81
20161020|33734X309|CARZ|76|FIRST TR NASDAQ GLOBAL AUTO|33.75
20161020|33734X846|CIBR|24913|FIRST TR FD II NASDAQ CYBERSEC|19.01
20161020|33734Y109|FYX|6609|FIRST TR SMALL CAP CORE ALPHAD|48.29
20161020|337345102|QTEC|9590|FIRST TRUST NASDAQ 100 TECHNOL|50.19
20161020|33735G107|FVL|39|FIRST TR VALUE LINE 100 EXCHAN|20.26
20161020|33735K108|FTC|100|FIRST TR LGE CAP GROWTH|49.13
20161020|337353304|FHY|196|FIRST TR STRATEGIC HIGH INC FD|12.14
20161020|33736G106|FAN|14889|FIRST TRUST ISE GLOBAL WIND EN|13.20
20161020|33736N101|FFR|262|FIRST TR EPRA/NAREIT DEVEL MKT|44.44
20161020|33737A108|GRID|299|FIRST TR NASDAQ CLEAN EDGE SMA|39.09
20161020|33737J109|FPA|57159|FIRST TRUST ASIA PACIFIC EX-JA|29.73
20161020|33737J125|FLN|18320|FIRST TRUST LATIN AMERICA ALPH|19.73
20161020|33737J133|FBZ|501|FIRST TRUST BRAZIL ALPHADEX FU|15.08
20161020|33737J158|FJP|370|FIRST TRUST JAPAN ALPHADEX FUN|49.51
20161020|33737J232|FSZ|1655|FIRST TRUST SWITZERLAND ALPHAD|40.53
20161020|33737J307|FEMS|9466|FIRST TRUST EMERGING MARKETS S|33.09
20161020|33737M201|FNK|3840|FIRST TRUST MID CAP VALUE ALPH|29.66
20161020|33737M300|FYC|4619|FIRST TRUST SMALL CAP GROWTH A|32.37
20161020|33737M409|FYT|5212|FIRST TRUST SMALL CAP|30.38
20161020|33738C103|FIF|8522|FIRST TR ENERGY INFRASTRUCTURE|18.91
20161020|33738D101|EMLP|67300|FIRST TR EXCHANGE-TRADED IV|25.16
20161020|33738D309|FTSL|5003|FIRST TRUST SENIOR LN FUND|48.57
20161020|33738D408|HYLS|14113|FIRST TR TACTICAL HIGH YIELD L|48.88
20161020|33738E109|FSD|100|FIRST TRUST HIGH INCOME LONG/S|15.60
20161020|33738R100|MDIV|13235|FIRST TRUST MULTI-ASSET DIVERS|18.78
20161020|33738R506|RDVY|11234|FIRST TR ETF FIRST TR NASDAQ R|22.26
20161020|33738R605|FV|100|FIRST TRUST DORSEY WRIGHT FOCU|22.70
20161020|33738R704|AIRR|18595|FIRST TR VI RBA AMERN INDL REN|19.89
20161020|33738R811|FTXL|100|FIRST TR ETF VI NASDAQ SEMICON|20.07
20161020|33738R829|FTXD|100|FIRST TR ETF VI NASDAQ RETAIL |19.75
20161020|33738R837|FTXH|508|FIRST TR ETF VI NASDAQ PHARMAC|18.94
20161020|33738R860|FTXO|11|FIRST TR ETF VI NASDAQ BK ETF |20.43
20161020|33739E108|FPE|64966|FIRST TR PFD SECS & INCOME ETF|19.55
20161020|33739N108|FMB|3065|FIRST TR EXCHANGE-TRADED FD II|53.64
20161020|33739P103|FTLS|978|FIRST TR LONG/SHORT EQUITY ETF|32.73
20161020|33739P509|RFAP|229|FIRST TRUST ETF III RIVERFRONT|52.14
20161020|33739P608|RFDI|560|FIRST TRUST ETF III RIVERFRONT|51.87
20161020|33739P707|RFEM|2615|FIRST TRUST III RIVERFRONT DYN|57.12
20161020|33739P806|RFEU|814|FIRST TRUST ETF III RIVERFRONT|51.95
20161020|33739P871|HDMV|1724|FIRST TR ETF III HORIZON MANAG|29.19
20161020|33739P889|HUSV|1580|FIRST TR ETF III HORIZON MANAG|19.40
20161020|33739Q200|LMBS|29159|FIRST TR ETF FD IV FIRST TR LO|52.67
20161020|33739Q309|FDIV|7363|FIRST TRUST STRATEGIC INCOME|50.38
20161020|33739Q408|FTSM|3332|FIRST TR ENHANCED TRADED FD IV|59.97
20161020|33739Q507|FCVT|3478|FIRST TR EXCHANGE TRADED FD IV|25.52
20161020|33739Q606|PRME|79|FIRST TR FD IV HEITMAN GLOBAL |19.88
20161020|33740F409|FCEF|1100|FIRST TR ETF VIII CEF INCOME O|19.68
20161020|33740F508|MCEF|1000|FIRST TR ETF VIII MUNICIPAL CE|19.40
20161020|33740Y101|FAAR|1|FIRST TRUST VII ALTERNATIVE AB|28.85
20161020|337626105|FANDY|260|Firstrand Ltd Unsponsored ADR |32.96
20161020|33765M107|FGROY|364|Firstgroup Plc Unsponsored ADR|1.31
20161020|33767D105|FCFS|77|FIRSTCASH INC COM (DE)|47.05
20161020|33767E103|FSV|50|FIRSTSERVICE CORPORATION NEW S|45.38
20161020|337738108|FISV|384|FISERV INC|99.81
20161020|337932107|FE|308|FIRSTENERGY CORP|33.15
20161020|33812L102|FIT|239237|FITBIT INC CL A (DE)|14.06
20161020|33829M101|FIVE|4965|FIVE BELOW INC COM STK (PA)|37.56
20161020|33829R100|WBAI|2|500.COM LTD ADR SHS EACH REPST|18.34
20161020|33830X104|FPRX|655|FIVE PRIME THERAPEUTICS INC|47.53
20161020|33831D107|FIND|1098484|FINDEX.COM INC|.
20161020|33833F100|BARZ|15955|5BARZ INTERNATIONAL INC. COMMO|0.08
20161020|33938A105|FLKS|202|FLEX PHARMA INC COM|6.43
20161020|33938J106|FLXN|46|FLEXION THERAPEUTICS INC COM S|20.07
20161020|33938W206|FLXT|13977|FLEXPOINT SENSOR SYSTEMS INC N|0.07
20161020|33939L308|TLTE|18980|FLEXSHARES TR MORNINGSTAR EMER|48.59
20161020|33939L407|GUNR|64313|FLEXSHARES TR MORNINGSTAR GLOB|27.30
20161020|33939L605|TDTF|46125|FLEXSHARES TR IBOXX 5 YR TARGE|25.52
20161020|33939L688|ESGG|218|FLEXSHARES TR STOXX GLOBAL ESG|76.37
20161020|33939L712|TLEH|817|FLEXSHARE TR CURRENCY HEDGED M|26.18
20161020|33939L738|ASET|624|FLEXSHARES TR REAL ASSETS ALLO|26.01
20161020|33939L753|LKOR|52|FLEXSHARES CR SCORED US LONG C|55.57
20161020|33939L761|SKOR|1063|FLEXSHARES TR CREDIT SCORED US|51.90
20161020|33939L795|NFRA|4827|FLEXSHARES STOXX GLOBAL BROAD |44.26
20161020|33939L803|TLTD|203|FLEXSHARES MORNINGSTAR DEV MKT|55.95
20161020|33939L811|IQDE|1572|FLEXSHARES INTERNATIONAL QLTY |22.48
20161020|33939L837|IQDF|14373|FLEXSHARES INTERNATIONAL QUALI|22.61
20161020|33939L845|QDEF|7499|FLEXSHARES QUALITY DIV DEFENSI|36.99
20161020|33939L852|QDYN|13299|FLEXSHARES QUALITY DIVIDEND DY|35.67
20161020|33939L860|QDF|22475|FLEXSHARES QUALITY DIVIDEND IN|37.38
20161020|33939L886|RAVI|4168|FLEXSHARES TR READY ACCESS VAR|75.64
20161020|343412102|FLR|9195|FLUOR CORPORATION (NEW)|50.07
20161020|343498101|FLO|1769|FLOWER FOODS INC|15.45
20161020|34354P105|FLS|10232|FLOWSERVE CORP|44.45
20161020|343873105|FFIC|334|FLUSHING FINANCIAL CORPORATION|22.95
20161020|344849104|FL|1411|FOOT LOCKER INC;COM USD0.01|68.12
20161020|34512J108|FTXP|55|FOOTHILLS EXPL INC|1.91
20161020|345143101|FES|579|FORBES ENERGY SVCS LTD COM (TX|0.12
20161020|345370860|F|36772|FORD MOTOR CO;COM STK USD0.01 |12.01
20161020|345409106|FOVSY|504|FORD OTOMOTIV SANAYI A S UNSPN|53.95
20161020|34552U104|FELP|4236|FORESIGHT ENERGY LP COM UNIT R|4.47
20161020|345605109|FCEA|4113|FOREST CITY RLTY TR INC COM CL|21.75
20161020|346233109|FOR|433|FORESTAR GROUP INC COM|11.20
20161020|346563109|FORR|75|FORRESTER RESEARCH INC|38.05
20161020|349553107|FTS|68|FORTIS INC (F)|32.57
20161020|34959E109|FTNT|46346|FORTINET INC COM STK (DE)|31.11
20161020|34959J108|FTV|32|FORTIVE CORP COM (DE)|49.39
20161020|34967D101|FTMDF|7818|FORTUNE MINERALS LTD|0.11
20161020|349853101|FWRD|15|FORWARD AIR CORPORATION|41.72
20161020|34988V106|FOSL|1640|FOSSIL GROUP INC COM STK (DE) |28.62
20161020|349915108|FSM|8118|FORTUNA SILVER MINES, INC.|7.00
20161020|350060109|FSTR|435|FOSTER L B CO|12.55
20161020|350405205|FDNH|783|FOUNDATION HEALTHCARE INC. COM|1.30
20161020|350465100|FMI|302|FOUNDATION MEDICINE INC COM|22.60
20161020|35086T109|FCPT|716|FOUR CORNERS PPTY TR INC COM S|20.75
20161020|35138V102|FOXF|4496|FOX FACTORY HOLDING CORP COM|21.95
20161020|351680202|CHEP|100|QUANTSHARES US MKT NEUTRAL VAL|24.79
20161020|351680814|OAPH|92|FQF TR O SHARES ASIA PAC QUALI|25.99
20161020|351680822|OASI|3466|FQF TR O SHARES ASIA PAC QUALI|26.77
20161020|351680848|OEUR|1396|FQF TR O SHARES FTSE EUROPE QU|22.27
20161020|351793104|FRAN|5296|FRANCESCAS HLDGS CORP COM STK |15.97
20161020|351858105|FNV|11245|FRANCO NEV CORP COMMON (CANADA|66.20
20161020|353469109|FC|81|FRANKLIN COVEY CO.|18.25
20161020|353514102|FELE|127|FRANKLIN ELECTRIC CO|38.20
20161020|353525108|FRAF|65|FRANKLIN FINL SERVICE CORP|24.70
20161020|35471R106|FSP|1159|FRANKLIN STREET PROPERTIES COR|11.85
20161020|35473P207|FLQE|1071|FRANKLIN TEMPLETON LIBERTYQ EM|28.28
20161020|35473P306|FLQD|2624|FRANKLIN TEMPLETON LIBERTYQ GL|25.84
20161020|35473P405|FLQG|2751|FRANKLIN TEMPLETON LIBERTYQ GL|26.02
20161020|355145103|FT|1732|FRANKLIN UNIVERSAL TRUST SH BE|6.69
20161020|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |14.63
20161020|356108100|FRED|536|FREDS INC CL-A|8.93
20161020|358029106|FMS|6132|FRESENIUS MED CARE AG & CO. KG|42.01
20161020|358039105|FRPT|320|FRESHPET, INC COMMON STOCK|9.15
20161020|35910P109|HLKMF|940|FRONTIER LITHIUM COM (CAN)|0.24
20161020|35952H502|FCEL|624|FUELCELL ENERGY INC NEW COM|5.10
20161020|35953E201|FUGI|743|FUEGO ENTERPRISES INC COM STK |0.55
20161020|359590304|FJTSY|17|FUJITSU LTD ADR (5 COM)|27.28
20161020|359678109|FLL|1581|FULL HOUSE RESORTS INC|1.64
20161020|359694106|FUL|335|FULLER H B CO|44.13
20161020|360271100|FULT|1079|FULTON FINL CORP|14.75
20161020|36076N201|FUAIY|2300|FUNAI ELECTRIC CO LTD UNSPON A|1.55
20161020|36077T207|FNCX|89|FUNCTIONX INC NEW COM PAR$.001|4.50
20161020|361268105|GK|46|G&K SERVICES INC CL-A|94.78
20161020|361448103|GATX|534|GATX CORP|45.23
20161020|361448608|GMTA|159|GATX CORP SR NT (NY)|25.55
20161020|361570104|GDL|300|GDL FUND, THE COM SHS OF BEN I|9.79
20161020|36162J106|GEO|507|GEO GROUP INC (NEW)|23.77
20161020|36164Y101|GCP|175|GCP APPLIED TECHNOLOGIES INC C|25.81
20161020|361793201|GLGLF|800|GLG LIFE TECH CORP COMMON SHAR|0.31
20161020|36191G107|GNC|3424|GNC HLDGS INC|21.49
20161020|36197T103|GWPH|3056|GW PHARMACEUTICALS PLC (UK)|121.80
20161020|362273104|GCE|118|GS FIN CORP MTN CLAYMORE CEF I|15.44
20161020|362393100|GTT|228|GTT COMMUNICATIONS INC COM STK|23.35
20161020|36241U106|GSIT|1|GSI TECHNOLOGY COM STK (DE)|5.19
20161020|36242H708|GDVPRG|288|GABELLI DIVID & INCOME TR PFD |26.18
20161020|36249W203|GGZPRA|605|GABELLI GLOBAL SMALL & MID CAP|25.76
20161020|36269P104|GAIA|1755|GAIA INC NEW CL-A|6.80
20161020|36315X101|GLPG|31|GALAPAGOS NV SPONSORED ADR (BE|65.82
20161020|36316C205|GLAG|8900|GALA GLOBAL INC. COMMON|0.01
20161020|36318P105|GLXZ|1542|GALAXY GAMING INC COM ST NEW (|0.52
20161020|363225202|GALT|5253|GALECTIN THERAPEUTICS INC. COM|0.86
20161020|363256108|GALE|2191|GALENA BIOPHARMA INC COM|0.27
20161020|36467J108|GLPI|2051|GAMING & LEISURE PPTYS INC COM|33.04
20161020|36467W109|GME|1062|GAMESTOP CORP (HLDG CO) CL A|25.00
20161020|364760108|GPS|489|GAP INC (THE)|26.51
20161020|366651107|IT|240|GARTNER INC COM STK|87.96
20161020|368108106|GAWK|40767|GAWK INCORPORATED COMMON STOCK|.
20161020|368287207|OGZPY|9270|PJSC GAZPROM AMERICAN DEPOSITA|4.35
20161020|368678108|GENC|109|GENCOR INDUSTRIES INC.|11.40
20161020|368736104|GNRC|10|GENERAC HOLDINGS INC DE|36.74
20161020|368802401|GAMPRB|210|GENERAL AMERICAN INVEST CO INC|26.95
20161020|36930V100|CANN|10790|GENERAL CANNABIS CORP COM|4.57
20161020|369622410|GEH|248|GENERAL ELEC CAP CORP 4.875% N|26.56
20161020|369822507|GFNCP|247|GENERAL FINANCE CORP CUM REDMB|90.25
20161020|370023103|GGP|9814|GENERAL GROWTH PROPERTIES INC |26.31
20161020|370023202|GGPPRA|100|GENERAL GROWTH PROPERTIES, INC|26.30
20161020|370334104|GIS|1748|GENERAL MILLS INC|61.57
20161020|370853202|GSIH|177|GENERAL STL HLDGS INC COM NEW |0.30
20161020|37148W104|VEND|3500|GENERATION NEXT FRANCHISE BRAN|0.27
20161020|371532102|GCO|3879|GENESCO INC|55.30
20161020|371559105|GWR|19|GENESEE & WYOMING INC CL-A|69.03
20161020|37185X106|GEN|46|GENESIS HEALTHCARE INC CL A CO|2.65
20161020|371901109|GNTX|801|GENTEX CORP|17.44
20161020|371927104|GEL|1179|GENESIS ENERGY L.P.|37.31
20161020|372284307|GNEPRA|100|GENIE ENERGY LTD PFD SER 2012-|7.41
20161020|372427104|GNCA|263|GENOCEA BIOSCIENCES INC COM ST|4.00
20161020|37244C101|GHDX|542|GENOMIC HEALTH INC|29.29
20161020|372452300|GEBHY|626|GENTING BERHAD SPONS ADR|9.65
20161020|374163103|GERN|10856|GERON CORP|2.08
20161020|374297109|GTY|264|GETTY REALTY CORP(NEW)|22.54
20161020|374396208|GEVO|70036|GEVO INC COM NEW|0.44
20161020|374689107|ROCK|128|GIBRALTAR INDUSTRIES INC|36.64
20161020|375250107|GLLA|5106|GILLA INC. COMMON STOCK (NV)|0.10
20161020|375558103|GILD|7262|GILEAD SCIENCES INC|73.34
20161020|375916103|GIL|2371|GILDAN ACTIVEWEAR COM SHS|27.07
20161020|37636P108|GVDNY|14|Givaudan SA Unsponsored ADR (S|39.53
20161020|37637Q105|GBCI|240|GLACIER BANCORP INC|28.12
20161020|376535100|GLAD|877|GLADSTONE CAPITAL CORPORATION |8.42
20161020|376535308|GLADO|184|GLADSTONE CAP CORP TERM PFD (M|25.42
20161020|376536207|GOODP|144|GLADSTONE COMMERCIAL CORPORATI|25.30
20161020|376536603|GOODM|42143|GLADSTONE COML CORP PFD SER D |25.24
20161020|376546404|GAINN|453|GLADSTONE INVT CORP TERM PFD S|25.85
20161020|376549101|LAND|254|GLADSTONE LD CORP COM|10.68
20161020|376549200|LANDP|383|GLADSTONE LD CORP RED TERM PFD|25.98
20161020|37733W105|GSK|52994|GLAXOSMITHKLINE PLC ADS|41.49
20161020|377407101|GLBZ|77|GLEN BURNIE BANCORP|10.00
20161020|37890X102|GBBT|20000|GLOBAL BOATWORKS HLD|0.06
20161020|378987101|GBHL|5866|GLOBAL ENTERTAINMENT HOLDINGS,|.
20161020|379378102|GNL|12132|GLOBAL NET LEASE INC COM (MD) |7.75
20161020|37945M200|GBLHF|3869|GLOBAL HUNTER CORP COMMON SHAR|0.25
20161020|37946R109|GLP|425|GLOBAL PARTNERS LP COM UTS REP|16.30
20161020|379463102|GWRS|9380|GLOBAL WTR RES INC (DE)|7.76
20161020|379476104|GNTW|1192|GLOBE NET WIRELESS CORP. COMMO|1.49
20161020|37949B101|GREI|4497|GLOBAL RECYCLE ENERGY INC COM |4.00
20161020|37950E119|SDEM|354|GLOBAL X FDS GLOBAL X SUPERDIV|14.93
20161020|37950E127|SRET|13697|GLOBAL X FDS SUPERDIVIDEND REI|14.70
20161020|37950E176|GURI|22|GLOBAL X GURU INTL INDEX|14.10
20161020|37950E200|GXG|19395|GLOBAL X MSCI COLOMBIA|9.53
20161020|37950E226|MLPX|1015|GLOBAL X MLP & ENERGY INFRASTR|15.00
20161020|37950E259|ARGT|2225|GLOBAL X MSCI ARGENTINA ETF|24.37
20161020|37950E473|MLPA|25134|GLOBAL X MLP ETF|11.57
20161020|37950E499|SOIL|2997|GLOBAL X FERTILIZERS/POTASH ET|8.50
20161020|37950E549|SDIV|8922|GLOBAL X FDS GLOBAL X SUPERDIV|20.93
20161020|37950E606|CHIX|7692|GLOBAL X CHINA FINANCIALS ETF |14.03
20161020|37950E747|NORW|19099|GLOBAL X MSCI NORWAY ETF|11.27
20161020|37951D102|ENT|21950|GLOBAL EAGLE ACQUISITION CORP |8.28
20161020|37951M102|GAHC|3544684|GLOBAL ARENA HLDG INC COM STK |.
20161020|37952E109|GEQU|13893|GLOBAL EQUITY INTL INC COM STK|0.02
20161020|37953G103|BRSS|1351|GLOBAL BRASS & COPPER HLDGS,IN|30.80
20161020|37954Y103|SCIU|4341|GLOBAL X FDS SCIENTIFIC BETA U|25.66
20161020|37954Y301|SCID|2747|GLOBAX X FDS SCIENTIFIC BETA E|23.14
20161020|37954Y400|SCIX|81|GLOBAL X FDS SCIENTIFIC BETA A|23.61
20161020|37954Y509|SCIJ|994|GLOBAL X FDS SCIENTIFIC BETA J|27.27
20161020|37954Y608|ACTX|135|GLOBAL X FDS GURU ACTIVIST IND|13.38
20161020|37954Y707|YLCO|1136|GLOBAL X FDS YIELDCO INDEX ETF|11.47
20161020|37954Y715|BOTZ|1378|GLOBAL X FDSROBOTICS & ARTIFIC|15.25
20161020|37954Y731|KRMA|2770|GLOBAL X FDS GLOBAL X CONSCIOU|15.28
20161020|37954Y764|MILN|2119|GLOBAL X FDS MILLENNIALS THEMA|15.67
20161020|37954Y780|SNSR|14540|GLOBAL X FDSINTERNET OF THINGS|15.07
20161020|37954Y806|ALTY|1964|GLOBAL X FDS SUPERDIVIDEND ALT|15.25
20161020|37954Y814|FINX|33|GLOBAL X FDS FINTECH THEMATIC |15.07
20161020|37954Y830|COPX|200|GLOBAL X COPPER MINERS ETF|16.88
20161020|37954Y855|LIT|50|GLOBAL X LITHIUM ETF|24.35
20161020|37954Y871|URA|1000|GLOBAL X URANIUM ETF|12.65
20161020|37954Y889|CATH|116|GLOBAL X FDS GLOBAL X S&P 500 |25.99
20161020|379577208|GMED|1257|GLOBUS MED INC CL A NEW|22.86
20161020|379890106|GLUU|2847|GLU MOBILE INC COM STK (DE)|2.05
20161020|379894108|GLUC|2486|GLUCOSE HEALTH, INC.|0.06
20161020|379900509|GLBXF|8533|GLOBEX MINING ENTERPRISES INC.|0.23
20161020|38045R206|GOL|15681|GOL LINHAS AEREAS INTELIGENTES|23.95
20161020|380476309|CJTF|21557|GOLD & SILVER MNG NEV INC COM |.
20161020|38059T106|GFI|134|GOLD FIELDS LTD SPONS ADR|4.38
20161020|380738104|GSV|37957|GOLD STD VENTURES CORP COM STK|2.54
20161020|380800102|GARWF|429625|GOLDEN ARROW RES CORP|0.62
20161020|380956409|GG|1105|GOLDCORP INC.|15.32
20161020|381098102|GMGI|810000|GOLDEN MATRIX GROUP INC COM|.
20161020|381119106|AUMN|1393|Golden Minerals Co. Common Sto|0.68
20161020|38115J100|GQMNF|10000|GOLDEN QUEEN MINING LTD|0.87
20161020|38119T104|GSS|25635|GOLDEN STAR RESOURCES LTD|0.80
20161020|381370105|GV|50|GOLDFIELD CORPORATION|2.90
20161020|38141G104|GS|468|GOLDMAN SACHS GROUP INC|174.51
20161020|38143Y665|GSPRA|300|GOLDMAN SACHS GROUP INC DEP SH|22.94
20161020|381430107|GSIE|1439|GOLDMAN SACHS ETF TR ACTIVEBET|24.75
20161020|381430206|GEM|43823|GOLDMAN SACHS ETF TR ACTVEBETA|28.69
20161020|381430305|GSEU|799|GOLDMAN SACHS ETF TR ACTIVEBET|25.74
20161020|381430404|GSJY|47|GOLDMAN SACHS ETF TR ACTIVEBET|28.14
20161020|38144G804|GSPRD|2778|GOLDMAN SACHS GROUP, INC (THE)|22.95
20161020|38144X500|GSPRB|1747|GOLMAN SACHS GP INC (THE) DEP |26.18
20161020|38148B108|GSPRK|59|GOLDMAN SACHS GROUP, INC. (THE|28.48
20161020|38148B504|GSPRN|623|GOLDMAN SACHS GROUP INC DEP SH|27.34
20161020|38148G107|GER|64|GOLDMAN SACHS MLP ENG RENAISSA|7.00
20161020|382410405|GDPMQ|977120|GOODRICH PETROLEUM CORP(NEW)|.
20161020|382550101|GT|93|GOODYEAR TIRE&RUBR;COM NPV|32.22
20161020|38268T103|GPRO|419338|GOPRO INC CL A COM STK (DE)|14.70
20161020|382866200|GRSHU|319|GORES HLDGS INC UNIT 1 COM & 1|12.71
20161020|383082104|GRC|100|GORMAN RUPP COMPANY|24.55
20161020|38376A103|GOV|552|GOVERNMENT PPTYS INCOME TR COM|20.93
20161020|38388F108|GRA|170|GRACE(W.R.)& CO(NEW)|70.11
20161020|384109104|GGG|5|GRACO INC|72.46
20161020|384802104|GWW|5|GRAINGER W.W.INC|205.00
20161020|38500P208|GRAM|4998|GRANA Y MONTERO S A A SPONSORE|8.51
20161020|38500T101|GTE|28575|GRAN TIERRA ENERGY INC|3.13
20161020|386627301|GRRB|100|GRANDSOUTH BANCORPORATION COM |13.50
20161020|388689101|GPK|998|GRAPHIC PACKING HOLDING COMPAN|13.69
20161020|39013L601|GBSN|14340|GREAT BASIN SCIENTIFIC INC COM|0.04
20161020|390905107|GSBC|52|GREAT SOUTHERN BANCORP INC|41.60
20161020|39115V101|GPL|39105|GREAT PANTHER SILVER LIMITED O|1.30
20161020|391164100|GXP|517|GREAT PLAINS ENERGY INC.|27.55
20161020|391164878|GXPPRB|536|GREAT PLAINS ENERGY INC DEP SH|51.40
20161020|391416104|GWB|16997|GREAT WESTN BANCORP INC COM ST|33.25
20161020|39260A100|GACR|31767|GREEN AUTOMOTIVE CO CORP COM S|.
20161020|39260X100|GNBC|2|GREEN BANCORP INC|10.98
20161020|39303M400|GRNE|2182|GREEN ENDEAVORS INC COM PAR $0|0.35
20161020|393222104|GPRE|4360|GREEN PLAINS INC COM STK (IA) |26.40
20161020|393229109|GPDB|1287|GREEN POLKADOT BOX INCORPORATE|0.15
20161020|393609102|GRCO|2|GREENBELT RES CORP NV)|0.06
20161020|394181101|GNCGY|5054|GREENCORE GROUP PLC SPONSORD A|15.52
20161020|394702203|GKNGY|45|GREENE KING PLC SPONSORED ADR |18.05
20161020|395259104|GHL|250|GREENHILL & CO INC COM STK|22.90
20161020|39677T106|GDGI|7107|GREENWAY DESIGN GRP INC COM ST|.
20161020|397624107|GEF|40|GREIF, INC. CL-A|48.61
20161020|397624206|GEFB|46|GREIF, INC. CL-B|59.95
20161020|397845108|GRCK|600|GREY CLOAK TECH INC|0.15
20161020|39807A100|GLGI|5168|GREYSTONE LOGISTICS INC COM|0.24
20161020|398433102|GFF|2466|GRIFFON CORP|16.65
20161020|398438408|GRFS|2488|GRIFOLS S A SPON ADR REPSTG 1/|15.21
20161020|398905109|GPI|1227|GROUP 1 AUTOMOTIVE,INC|63.06
20161020|39945C109|GIB|56|CGI GROUP INC CL A SUB SHS|47.50
20161020|399473107|GRPN|3038|GROUPON INC COM STK CL A (DE) |5.01
20161020|399819200|GRWC|15417|GROW CONDOS INC COM NEW|1.30
20161020|39985X104|PHOT|180440|GROWLIFE INC. COMMON STOCK|0.02
20161020|40049J206|TV|179|GRUPO TELEVISA SA GDS (REPTG 5|26.29
20161020|400501102|OMAB|913|GRUPO AEROPORTUARIO DEL CENTRO|48.76
20161020|40052P107|GBOOY|736|Grupo Financiero Banorte, S.A.|30.08
20161020|40054A108|SUPV|2062|GRUPO SUPERVIELLE S A SPONS AD|15.01
20161020|40075T607|GBNK|1975|GUARANTY BANCORP DEL COM NEW (|17.79
20161020|401617105|GES|501|GUESS ?,INC.|13.91
20161020|40167K100|GGE|159|GUGGENHEIM ENHANCED EQUITY STR|15.93
20161020|401692108|GUID|3078|GUIDANCE SOFTWARE, INC. COM|5.50
20161020|40171F204|GTHP|40480|GUIDED THERAPEUTICS COM NEW|.
20161020|40171V100|GWRE|65|GUIDEWIRE SOFTWARE INC COM STK|58.12
20161020|402629208|GLF|100|GULFMARK OFFSHORE INC|1.70
20161020|40273W105|GSPE|38900|GULFSLOPE ENERGY, INC. COMMON |0.04
20161020|404139107|HCHC|76548|HC2 HOLDINGS, INC. COMMON STOC|4.95
20161020|40414L109|HCP|3028|HCP INC COM STK (MD)|36.85
20161020|40416E103|HCI|31|HCI GROUP, INC COM|28.96
20161020|40416H205|VICA|350|HCI VIOCARE COM NEW (NV)|0.96
20161020|40416M105|HDS|25|HD SUPPLY HLDGS INC COM STK (D|32.27
20161020|404251100|HNI|47|HNI CORPORATION COM STK|38.25
20161020|404301103|HWATY|100|HTL INTL HLDGS LTD UNSPON ADR |36.93
20161020|404303109|HSNI|1442|HSN INC COM STK (DE)|38.30
20161020|40449J103|HABT|1944|HABIT RESTAURANTS INC CLASS A |13.45
20161020|404508202|HACBY|48|HACHIJUNI BANK ADR|52.18
20161020|405217100|HAIN|170|HAIN CELESTIAL GROUP INC.(THE)|36.10
20161020|405328105|HKUOY|1|HAKUHODO DY HLDGS INC ADR (JPN|23.56
20161020|40537Q118|HKWS|481|HALCON RES CORP WT EXP 09/09/2|2.90
20161020|40637C209|HLMLY|2|HALMA PLC SPON ADR (UK)|39.60
20161020|40637H109|HALO|21276|HALOZYME THERAPEUTICS INC|9.31
20161020|410120109|HBHC|392|HANCOCK HOLDING CO|33.69
20161020|410120307|HBHCL|439|HANCOCK HLDG CO 5.95% SUB NTS |26.11
20161020|41013P749|HTY|554|HANCOCK JOHN INVT TR TAX ADVAN|10.49
20161020|410345102|HBI|174|HANESBRANDS INC COM STK|24.83
20161020|41043M104|HLPPY|35|HANG LUNG PPTYS LTD SPONS ADR |10.96
20161020|410495204|HAFC|95|HANMI FINANCIAL CORP COM|23.10
20161020|410867105|THG|125|HANOVER INSURANCE GROUP INC (T|78.94
20161020|410867204|THGA|219|HANOVER INS GROUP INC, THE|25.99
20161020|41165F101|HONE|133|HARBORONE BANCORP INC COM|15.89
20161020|412822108|HOG|14500|HARLEY DAVIDSON INC|54.75
20161020|413086109|HAR|36|HARMAN INT'L IND INC|80.19
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20161020|413216300|HMY|4466|HARMONY GOLD MNG SP ADR-NEW|3.30
20161020|416190106|HRTFF|10000|HARTE GOLD CORP|0.19
20161020|416196103|HHS|45|HARTE-HANKS,INC|1.51
20161020|416515104|HIG|488|HARTFORD FIN SER GP INC|43.27
20161020|41753F109|HCAP|1007|HARVEST CAP CR CORP COM STK (D|12.19
20161020|417772100|HNORY|209|Harvey Norman Holdings Ltd Uns|20.00
20161020|418056107|HAS|3925|HASBRO INC|80.90
20161020|418101101|HSHS|196|HASHINGSPACE CORP|.
20161020|419596101|HVT|304|HAVERTY FURNITURE CO INC|18.13
20161020|419870100|HE|274|HAWAIIAN ELECTRIC INDUSTRIES|29.09
20161020|419879101|HA|69|HAWAIIAN HOLDINGS, INC.|47.91
20161020|420261109|HWKN|57|HAWKINS INC|41.65
20161020|421906108|HCSG|110|HEALTH CARE SVCS GROUP INC|37.27
20161020|421924127|HLSWS|248|HEALTHSOUTH CORP WT EXP 01/17/|1.90
20161020|421924309|HLS|246|HEALTHSOUTH CORPORATION COM|40.25
20161020|421946104|HR|4307|HEALTHCARE REALTY TRUST INC|32.44
20161020|42222N103|HSTM|205|HEALTHSTREAM INC|26.92
20161020|422245100|HWAY|1401|HEALTHWAYS INC|26.15
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20161020|42225P501|HTA|449|HEALTHCARE TR AMER INC NEW CL |31.76
20161020|42226A107|HQY|634|HEALTHEQUITY INC COM STK|36.74
20161020|422347104|HTLD|50|HEARTLAND EXPRESS INC|18.28
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20161020|422704205|HLPRB|200|HECLA MINING CO CM CV PFD-B|57.49
20161020|422806208|HEIA|18|HEICO CRP CL-A|59.58
20161020|423008101|HKHHY|5231|HEINEKEN HOLDING NV SPONSORED |39.83
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20161020|42330P107|HLX|332|HELIX ENERGY SOLUTIONS GROUP I|9.76
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20161020|42365Q103|HMTV|888|HEMISPHERE MEDIA GROUP, INC. C|11.95
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20161020|427096508|HTGC|100|HERCULES CAPITAL, INC.|13.64
20161020|427096862|HTGX|4435|HERCULES CAPITAL, INC. SR NT 6|25.55
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20161020|42724R107|HEOP|2116|HERITAGE OAKS BANCORP|8.18
20161020|42726M106|HCCI|167|HERITAGE-CRYSTAL CLEAN, INC CO|13.10
20161020|42727E103|HGBL|3970|HERITAGE GLOBAL INC.|0.50
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20161020|427746102|HRTX|3287|HERON THERAPEUTICS INC NEW COM|15.60
20161020|427825500|HT|311|HERSHA HOSPITALITY TR PRIORITY|18.85
20161020|427866108|HSY|408|THE HERSHEY COMPANY|95.63
20161020|42806J106|HTZ|70|HERTZ GLOBAL HOLDINGS, INC. CO|32.90
20161020|42809H107|HES|1166|HESS CORPORATION|52.37
20161020|42833L108|HGG|59|HHGREGG, INC.(IN)|1.76
20161020|428567101|HIBB|5170|HIBBETT SPORTS INC COM|40.40
20161020|429706104|HPTB|1|HIGH POINT BANK CORP NC|299.00
20161020|430101774|SNLN|1820|HIGHLAND FDS I HIGHLAND/IBOXX |18.63
20161020|43112C108|HLNT|3293|HIGHLINE TECH INNOVATIONS INC |.
20161020|43113X101|HPJ|3339|HIGHPOWER INTERNATIONAL (DEL) |2.80
20161020|431284108|HIW|502|HIGHWOOD PROPERTIES INC|50.71
20161020|431466101|HIL|3295|HILL INTERNATIONAL, INC|4.14
20161020|431571108|HI|105|HILLENBRAND INC COM|30.78
20161020|43162L206|HLMPR|77|HILLMAN GROUP CAPITAL TR|33.16
20161020|431643105|HBIA|25|HILLS BANCORPORATION COM|46.40
20161020|432748101|HTH|460|HILLTOP HOLDINGS, INC|24.06
20161020|43289P106|HIMX|7717|HIMAX TECHNOLOGIES INC ADR|8.42
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20161020|43358W107|HISP|247|HISPANICA INTERNATIONAL DELIGH|0.65
20161020|435694104|HENC|2003|Holloman Energy Corporation Co|0.02
20161020|435763107|HEP|2014|HOLLY ENERGY PARTNERS, L.P. CO|33.37
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20161020|436440101|HOLX|3806|HOLOGIC INC|38.37
20161020|43689E107|HBCP|299|HOME BANCORP, INC. COM|27.69
20161020|436893200|HOMB|362|HOME BANCSHARES INC COM STK|20.52
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20161020|43708T101|HWEN|60|HOME FINL BANCORP|5.81
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20161020|43940T109|HOPE|698|HOPE BANCORP INC COM|16.21
20161020|439555301|HOWWY|156|HOPEWELL HLDGS LTD SP ADR-NEW-|3.70
20161020|440327104|HMN|100|HORACE MANN EDUCATORS CORP|37.30
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20161020|44045A102|HRZN|2946|HORIZON TECHNOLOGY FINANCE COR|13.52
20161020|440452100|HRL|1357|HORMEL FOODS CORPORATION|38.05
20161020|440694305|ZINCQ|217238|HORSEHEAD HLDG CORP COM STK (D|0.02
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20161020|44107P104|HST|3811|HOST HOTELS & RESORTS, INC|15.72
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20161020|442487203|HOV|13942|HOVNANIAN ENTERPRISES INC|1.63
20161020|44267D107|HHC|284|HOWARD HUGHES CORP COM STK (DE|108.66
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20161020|443304100|HNP|8045|HUANENG PWR INTL ADR(40 ORD-N)|24.80
20161020|443320106|HUBG|25|HUB GROUP INC CL-A|38.80
20161020|444097109|HPP|1778|HUDSON PAC PROPERTIES, INC COM|33.69
20161020|444560106|BOSSY|361|HUGO BOSS AG SPONSORED ADR (GE|11.88
20161020|444859102|HUM|209|HUMANA INC|173.90
20161020|445658107|JBHT|2432|HUNT J B TRANSPORT SVCS INC|77.76
20161020|447011107|HUN|458|HUNTSMAN CORPORATION|16.22
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20161020|44842L103|HCM|7428|HUTCHISON CHINA MEDITECH LTD|11.48
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20161020|44925C103|ICFI|130|ICF INTERNATIONAL, INC.|45.20
20161020|44949L105|IEC|1|IEC ELECTRONICS CORP|3.79
20161020|44951N106|IDWM|734|IDW MEDIA HLDGS INC CL B|42.00
20161020|44967H101|ILG|1209|ILG INC COM|16.62
20161020|44980X109|IPGP|185|IPG PHOTONICS CORPORATION COM |83.16
20161020|450364104|ITEGY|208|ITE GROUP PLC UNSPON ADR (UK) |7.36
20161020|45068B109|ESINQ|55|ITT EDUCATIONAL SERVICES INC|0.02
20161020|450828108|IBKC|333|IBERIABANK CORPORATION|69.45
20161020|450828207|IBKCP|661|IBERIABANK CORP DEP SHS REPSTG|26.82
20161020|45083B100|SLDRF|10000|IBERIAN MINERALS LTD ORD SHS (|0.05
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20161020|45104G104|IBN|1035|ICICI BANK LTD ADS(RP 2EQTY SH|7.98
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20161020|45167R104|IEX|30|IDEX CORPORATION|87.25
20161020|45168K306|IDRA|1526|IDERA PHARMACEUTICALS, INC COM|1.70
20161020|45170X205|INVE|100|IDENTIVE INC COM STK NEW (DE) |2.06
20161020|45172K102|IKNX|12|IKONICS CORP (THE)|10.60
20161020|45173A103|IGMB|29474|IGAMBIT, INC. COMMON|0.15
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20161020|452308109|ITW|201|ILLINOIS TOOL WORKS|115.72
20161020|452327109|ILMN|1042|ILLUMINA INC.|146.72
20161020|45243V103|ICGL|95|IMAGE CHAIN GROUP LTD INC|0.01
20161020|45245E109|IMAX|7449|IMAX CORPORATION|30.44
20161020|45245S108|IWSY|600|IMAGEWARE SYSTEMS,INC|1.22
20161020|45249G100|IGNG|2799|IMAGING3 INC NEW COM|0.03
20161020|45252L103|IMDZ|291|IMMUNE DESIGN CORP COM|7.00
20161020|45253H101|IMGN|26057|IMMUNOGEN INC|2.26
20161020|452536105|IMUC|11736|IMMUNOCELLULAR THERAPEUTICS, L|0.09
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20161020|452907108|IMMU|2495|IMMUNOMEDICS INC|2.12
20161020|452926108|IOT|230|INCOME OPP RLTY INVESTORS INC |7.78
20161020|45326Y206|INCZY|70944|INCITEC PIVOT LTD SPONSORED AD|2.16
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20161020|453836108|INDB|110|INDEPENDENT BANK CORP (MASS)|53.25
20161020|45384B106|IBTX|212|INDEPENDENT BK GROUP INC|46.55
20161020|45408X308|IGC|50000|INDIA GLOBALIZATON CAPITAL, IN|0.43
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20161020|45409B487|AGGE|11447|INDEXIQ ETF TRUST IQ ENHANCED |20.19
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20161020|45409B602|CPI|10828|IQ REAL RETURN ETF|26.86
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20161020|45409B883|GRES|176|INDEXIQ ETF TR IQ GLOBAL RESOU|25.92
20161020|455434878|IPWLK|100|INDIANAPOLIS PWR & LT 5.65% PF|101.28
20161020|45579E105|INVVY|2|INDIVIOR PLC SPONSORED ADR (GB|19.26
20161020|45579X103|INDOY|129|INDORAMA VENTURES PUBLIC COMPA|8.53
20161020|456463108|IBA|343|INDUSTRIAS BACHOCO S.A.B DE C.|53.21
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20161020|45665G303|INFI|139|INFINITY PHARMACEUTICALS INC C|1.35
20161020|45665Q103|IPCC|70|INFINITY PROPERTY & CASUALTY C|83.80
20161020|45667G103|INFN|16289|INFINERA CORPORATION COMMON ST|8.91
20161020|45672H104|BLOX|4785|INFOBLOX INC COM|26.39
20161020|45675Y104|III|362|INFORMATION SERVICES GROUP INC|3.97
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20161020|457030104|IMKTA|381|INGLES MARKETS INC CL-A|41.10
20161020|457153104|IM|60|INGRAM MICRO INC.CL-A|36.05
20161020|457669307|INSM|59|INSMED INC-NEW|13.63
20161020|45768S105|IOSP|125|INNOSPEC, INC.|62.48
20161020|45769N105|ISSC|18|INNOVATIVE SLTS & SUPPORT INC |3.23
20161020|45772F107|IPHI|2619|INPHI CORPORATION COM STK (DE)|38.97
20161020|45772S109|IMASY|1370|INMARSAT PLC LONDON UNSPONSORE|8.61
20161020|45773H201|INO|2602|INOVIO PHARMACEUTICALS, INC. N|8.17
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20161020|45779A119|NSPRWS|100|INSPIREMD INC WTS EXP 7/7/2021|0.03
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20161020|45780V102|ITEK|134|INOTEK PHARMACEUTICALS CORP CO|7.90
20161020|45781M101|INVA|1040|INNOVIVA INC COM STK (DE)|10.05
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20161020|45790H101|IPXHY|1589|INPEX CORPORATION UNSPONSORED |9.78
20161020|457985208|IART|654|INTEGRA LIFESCIENCES HLDGS CP |81.12
20161020|458118106|IDTI|24|INTEGRATED DEVICE TECH INC|20.21
20161020|458140100|INTC|14602|INTEL CORP;COM USD0.001|35.51
20161020|458173101|IPCI|31906|INTELLIPHARMACEUTICS INTL INC |2.86
20161020|45824V209|INSY|30682|INSYS THERAPEUTICS INC COM STK|11.14
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20161020|45825Q100|IGPK|11815|INTEGRATED CANNABIS SOLUTIONS,|.
20161020|45845P108|ICPT|810|INTERCEPT PHARMACEUTICALS INC |139.12
20161020|458488202|ICLD|1017690|INTERCLOUD SYSTEMS, INC. COMMO|0.07
20161020|45857P608|IHG|269|INTERCONTINENTAL HOTELS GROUP |40.64
20161020|458968104|IBTGF|1878|INTL BARRIER TECH INC (F)|0.28
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20161020|460335201|ISCA|38|INTL SPEEDWAY CORP CL-A|31.90
20161020|46059T109|IIJI|100|INTERNET INITIATIVE JPN INC AD|9.01
20161020|46069B106|ISVJY|20|Interserve plc Unsponsored ADR|22.54
20161020|46069S109|ISIL|306|INTERSIL CORP CL-A|22.05
20161020|46071F103|XENT|613|INTERSECT ENT INC COM|16.60
20161020|460981301|INTX|2|INTERSECTIONS INC|1.87
20161020|46115H107|ISNPY|154|INTESA SANPAOLO SPA SPONS ADR |13.62
20161020|46116V105|INTL|100|INTL FCSTONE INC COM|37.70
20161020|46116X101|ITCI|100|INTRA-CELLULAR THERAPIES INC. |13.11
20161020|46117L106|INTHY|1768|INTOUCH HOLDINGS PUBLIC COMPAN|6.11
20161020|46118H104|IL|7843|INTRALINKS HOLDINGS INC COM ST|9.68
20161020|461203101|IVC|33|INVACARE CORP|10.40
20161020|46122T102|XON|1326|INTREXON CORP COM STK (VA)|25.97
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20161020|46146L101|ISBC|3552|INVESTORS BANCORP INC NEW COM |11.99
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20161020|46183W101|INVU|133208|INVESTVIEW INC COM STK (NV)|.
20161020|462222100|IONS|8934|IONIS PHARMACEUTICALS INC COM |27.82
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20161020|46269C102|IRDM|229|IRIDIUM COMM INC COM STK (NY) |8.57
20161020|462726100|IRBT|3961|IROBOT CORPORATION|45.91
20161020|46284V101|IRM|409|IRON MOUNTAIN INC COM STK NEW |34.25
20161020|463013102|ICPW|2470|Ironclad Performance Wear Corp|0.23
20161020|46333X108|IRWD|2960|IRONWOOD PHARMACEUTICALS INC C|13.75
20161020|46428Q109|SLV|135|ISHARES SILVER TRUST|16.79
20161020|464286103|EWA|5528|ISHARES MSCI AUSTRALIA ETF|21.06
20161020|464286178|GHYG|857|ISHARES GLOBAL HIGH YIELD CORP|49.44
20161020|464286202|EWO|2524|ISHARES MSCI AUSTRIA CAPPED ET|16.28
20161020|464286251|CEMB|60|ISHARES EMERGING MARKETS CORP |50.95
20161020|464286285|EMHY|31826|ISHARES EMERGING MARKETS HIGH |50.35
20161020|464286293|DVYA|198609|ISHARES ASIA/PACIFIC DIVID 30 |46.23
20161020|464286319|DVYE|2452|ISHARES EMERGING MARKETS DIVID|36.09
20161020|464286335|RING|70139|ISHARES INC MSCI GLOBAL GOLD M|10.48
20161020|464286350|VEGI|4|ISHARES INC MSCI GLOBAL AGRICU|24.00
20161020|464286392|URTH|1782|ISHARES MSCI WORLD ETF|71.81
20161020|464286400|EWZ|84000|ISHARES MSCI BRAZIL CAPPED ETF|37.27
20161020|464286517|LEMB|91|ISHARES INC EMERGING MKTS LOCA|45.64
20161020|464286525|ACWV|31205|ISHARES EDGE MSCI MINIMUM VOLA|74.51
20161020|464286533|EEMV|7510|ISHARES EDGE MSCI MINIMUM VOLA|53.87
20161020|464286632|EIS|83|ISHARES INC MCSI ISRAEL CAPPED|46.82
20161020|464286681|EUSA|11493|ISHARES MSCI USA EQUAL WEIGHTE|45.31
20161020|464286707|EWQ|28711|ISHARES MSCI FRANCE ETF|23.98
20161020|464286715|TUR|6811|ISHARES MSCI TURKEY ETF|38.31
20161020|464286731|EWT|4120|ISHARES INC MSCI TAIWAN ETF|15.82
20161020|464286756|EWD|10580|ISHARES MSCI SWEDEN ETF|28.40
20161020|464286764|EWP|99|ISHARES MSCI SPAIN CAPPED ETF |26.80
20161020|464286830|EWM|399|ISHS MSCI MALAYSIA ETF|8.07
20161020|464286848|EWJ|19728|ISHARES MSCI JAPAN ETF|12.46
20161020|464286855|EWI|1787|ISHARES MSCI ITALY CAPPED ETF |11.19
20161020|464286871|EWH|4425|ISHARES MSCI HONG KONG ETF|21.81
20161020|464287119|JKE|95|ISHARE MORNINGSTAR LARGE GROWT|120.56
20161020|464287127|JKD|6738|ISHARES TR|127.47
20161020|464287150|ITOT|200548|ISHARES CORE S&P TOTAL U.S. ST|48.98
20161020|464287176|TIP|892|ISHARES TR TIPS BD ETF|116.18
20161020|464287184|FXI|26589|ISHARES TR|37.90
20161020|464287192|IYT|109|ISHARES TR TRANSN AVERAGE ETF |145.00
20161020|464287226|AGG|691|ISHARES CORE U.S. AGGREGATE BO|111.80
20161020|464287234|EEM|83977|ISHARES MSCI EMERGING MARKETS |37.72
20161020|464287242|LQD|3702|ISHARES IBOXX $ INVESTMENT GRA|122.48
20161020|464287309|IVW|57609|ISHARES S&P 500 GROWTH ETF|120.29
20161020|464287374|IGE|2|ISHARES TR NORTH AMERN NAT RES|34.44
20161020|464287382|JPXN|1763|ISHARES JPX-NIKKEI 400 ETF|54.15
20161020|464287465|EFA|4861|ISHARES TR MSCI EAFE ETF|58.23
20161020|464287473|IWS|64633|ISHARES RUSSELL MIDCAP VALUE E|75.81
20161020|464287499|IWR|19038|ISHARES RUSSELL MID-CAP ETF|171.17
20161020|464287531|IGN|238477|ISHARES TR NORTH AMERN TECH-MU|39.95
20161020|464287549|IGM|12499|ISHARES NORTH AMERICAN TECHNOL|122.84
20161020|464287556|IBB|11857|ISHARES NASDAQ BIOTECHNOLOGY E|267.48
20161020|464287622|IWB|202|ISHARES RUSSELL 1000 INDEX ETF|119.20
20161020|464287630|IWN|1345|ISHARES RUSSELL2000 VAL ETF|103.49
20161020|464287655|IWM|20206|ISHARES RUSSELL 2000 ETF|121.49
20161020|464287689|IWV|7620|ISHARES RUSSELL 3000 ETF|126.78
20161020|464287697|IDU|1|ISHARES TR RUSSELL 3000 ETF|120.78
20161020|464287713|IYZ|12526|ISHARES DJ US TELECOM ETF|31.83
20161020|464287739|IYR|88320|ISHARES TR|78.39
20161020|464287762|IYH|2687|ISHARES TR|145.41
20161020|464287770|IYG|18960|ISHARES TR|89.41
20161020|464287788|IYF|2660|ISHARES TR|90.54
20161020|464287812|IYK|8240|ISHARES TR|111.56
20161020|464287861|IEV|348|ISHARES TR EUROPE ETF|38.60
20161020|464287887|IJT|595|ISHARES S&P SMALL CAP 600 GROW|133.88
20161020|464288109|JKF|5302|ISHARES MORNINGSTAR LARGE VALU|87.45
20161020|464288125|ISHG|819|ISHARES INTL TREASURY BOND ETF|81.23
20161020|464288158|SUB|13962|ISHARES SHORT-TERM NATIONAL MU|105.83
20161020|464288208|JKG|5904|ISHARES MORNINGSTAR MID CAP ET|151.69
20161020|464288216|EMIF|2226|ISHARES EMERGING MARKETS INFRA|31.09
20161020|464288224|ICLN|4006|ISHARES|9.19
20161020|464288257|ACWI|913|ISHARES MSCI ACWI ETF|58.55
20161020|464288281|EMB|3560|ISHARES TR|115.90
20161020|464288356|CMF|15608|ISHARES CALIFORNIA MUNI BOND E|119.21
20161020|464288372|IGF|100|ISHARES GLOBAL INFRASTRUCTURE |40.54
20161020|464288406|JKI|4128|ISHARES MORNINGSTAR MID CAP VA|133.01
20161020|464288414|MUB|27207|ISHARES NATIONAL MUNI BOND ETF|111.40
20161020|464288430|AIA|61873|ISHARES S&P ASIA 50 ETF|49.70
20161020|464288489|IFGL|4085|ISHARES INTERNATIONAL DEVELOPE|28.77
20161020|464288513|HYG|831|ISHARES TR|87.34
20161020|464288612|GVI|42525|ISHARES TR|112.44
20161020|464288620|CRED|5379|ISHARES U.S. CREDIT BOND ETF|113.27
20161020|464288646|CSJ|36106|ISHARES BARCLAYS 1-3 YR CD BD |105.68
20161020|464288653|TLH|4014|ISHARES BARCLAYS 10-20 YR TREA|142.48
20161020|464288679|SHV|86241|ISHARES TR|110.41
20161020|464288687|PFF|28033|ISHARES S&P U.S. PREFERRED STK|39.25
20161020|464288703|JKL|348|ISHARES MORNINGSTAR SMALL CAP |128.86
20161020|464288745|RXI|1325|ISHARES TR|88.71
20161020|464288752|ITB|161650|ISHARES TR|26.97
20161020|464288760|ITA|2583|ISHARES TR|127.35
20161020|464288802|KLD|8159|ISHARES MSCI USA ESG SELECT SO|89.47
20161020|464288810|IHI|3978|ISHARES TR DOW JONES US MEDICA|141.35
20161020|464288877|EFV|178121|MSCI EAFE VALUE ETF|46.02
20161020|464288885|EFG|172613|MSCI EAFE GROWTH ETF|66.71
20161020|464289131|EWZS|16166|ISHARES MSCI BRAZIL SMALL CAP |12.77
20161020|464289180|EUFN|816|ISHARES MSCI EUROPE FINANCIALS|17.42
20161020|464289438|IWY|108|ISHARES TR RUSSELL 200 GROWTH |55.37
20161020|464289446|IWL|290|ISHARES TR RUSSELL 200 ETF|48.86
20161020|464289479|ILTB|994|ISHARES CORE 10+ YEAR USD BOND|65.37
20161020|464289859|AOA|36405|ISHARES TR CORE AGGRESSIVE ALL|46.95
20161020|464289867|AOR|27515|ISHARES TR CORE GROWTH ALLOCAT|40.61
20161020|464289875|AOM|9525|ISHARES TR CORE MODERATE ALLOC|35.68
20161020|464289883|AOK|1343|ISHARES TR CORE CONSERVATIVE A|33.06
20161020|46429B267|GOVT|61841|ISHARES U.S. TREASURY BOND ETF|25.85
20161020|46429B291|QLTA|698|ISHARES TRUST AAA-A RATED CORP|53.32
20161020|46429B333|GNMA|2|ISHARES GNMA BOND ETF|50.97
20161020|46429B515|EFNL|224|ISHARES MSCI FINLAND CAPPED IN|33.38
20161020|46429B564|IBMH|200|ISHARES IBONDS SEP 2019 TERM M|25.59
20161020|46429B580|IBMG|3399|ISHARES IBONDS SEP 2018 TERM M|25.54
20161020|46429B598|INDA|7548|ISHARES MSCI INDIA INDEX FUND |29.56
20161020|46429B655|FLOT|1628|ISHARES TR FLTG RATE NT ETF|50.73
20161020|46429B663|HDV|200|ISHARES CORE HIGH DIVIDEND ETF|79.57
20161020|46429B671|MCHI|17729|ISHARES MSCI CHINA ETF|48.41
20161020|46429B689|EFAV|1|ISHARES TR EDGE MSCI EAFE MINI|65.24
20161020|46429B697|USMV|792|ISHARES TR|44.51
20161020|46429B747|STIP|7074|ISHARES BARCLAYS 0-5 YEAR TIPS|101.22
20161020|46431W606|HYGH|85|ISHARES U S ETF TR INT RATE HE|88.46
20161020|46431W705|LQDH|100|ISHARES U S ETF TR INT RATE HE|92.85
20161020|46431W812|CLYH|100|ISHARES U S TR INT RATE HEDGED|24.18
20161020|46431W846|FIBR|851|ISHARES U S ETF TR EDGE US FXD|101.03
20161020|46432FAG2|IBCC|5092|ISHARES IBONDS MAR 2018 TERM C|24.74
20161020|46432FAZ0|IBDD|2|ISHARES IBONDS MAR 2023 TERM C|27.15
20161020|46432FBC0|IBDC|177|ISHARES IBONDS MAR 2020 TERM C|26.44
20161020|46432F339|QUAL|1|ISHARES TR EDGE MSCI USA QUALI|66.60
20161020|46432F370|SIZE|4945|ISHARES EDGE MSCI USA SIZE FAC|68.67
20161020|46432F388|VLUE|1|ISHARES EDGE MSCI USA VALUE FA|64.81
20161020|46432F396|MTUM|3101|ISHARES EDGE MSCI USA MOMENTUM|76.17
20161020|46432F834|IXUS|67508|ISHARES TR|51.75
20161020|46432F842|IEFA|1|ISHARES TR|54.33
20161020|46432F859|ISTB|9877|IHARES CORE 1-5 YEARS USD BOND|50.58
20161020|46432F875|IYLD|11556|ISHARES MORNINGSTAR MULTI- ASS|24.91
20161020|46434G103|IEMG|3866|ISHARES INC|45.85
20161020|46434G202|ICOL|115|ISHARES INC MSCI COLOMBIA CAPP|13.28
20161020|46434G806|ERUS|200|ISHARES MSCI RUSSIA CAPPED ETF|14.70
20161020|46434G863|ESGE|558|ISHARES INC MSCI EM ESG OPTIMI|58.08
20161020|46434G889|EMGF|13|ISHARES INC EDGE MSCI MULTIFAC|38.65
20161020|46434VAA8|IBDH|3156|ISHARES IBONDS DEC 2018 TERM C|25.25
20161020|46434VAJ9|IBDF|115|ISHARES IBONDS DEC 2016 TERM C|25.05
20161020|46434VAQ3|IBDL|184|ISHARES IBONDS DEC 2020 TERM C|25.72
20161020|46434VAR1|IBDJ|18600|ISHARES IBONDS DEC 2017 TERM C|24.92
20161020|46434VAU4|IBDK|1560|ISHARES IBONDS DEC 2019 TERM C|25.12
20161020|46434VAX8|IBDO|9934|ISHARES IBONDS DEC 2023 TERM C|25.59
20161020|46434VBA7|IBDN|1343|ISHARES IBONDS DEC 2022 TERM C|25.52
20161020|46434VBD1|IBDQ|9463|ISHARES IBONDS DEC 2025 TERM C|25.51
20161020|46434VBG4|IBDP|5157|ISHARES IBONDS DEC 2024 TERM C|25.44
20161020|46434VBK5|IBDM|5980|ISHARES IBONDS DEC 2021 TERM C|25.30
20161020|46434V100|SLQD|3247|ISHARES 0-5 YEAR INVESTMENT GR|50.83
20161020|46434V274|INTF|267|ISHARES TR EDGE MSCI MULTIFACT|23.42
20161020|46434V282|LRGF|352|ISHARES TR EDGE MSCI MULTIFACT|24.92
20161020|46434V290|SMLF|478|ISHARES TR EDGE MSCI MULTIFACT|31.55
20161020|46434V316|ACWF|72|ISHRES TR EDGE MSCI MULTIFACTO|23.77
20161020|46434V381|XT|17260|ISHARES TR EXPONENTIAL TECHNOL|25.72
20161020|46434V407|SHYG|53828|ISHARES 0-5 YEAR HIGH YIELD CO|47.33
20161020|46434V423|KSA|53|ISHARES TR MSCI SAUDI ARABIA C|20.38
20161020|46434V456|IQLT|426|ISHARES TR EDGE MSCI INTL QUAL|25.20
20161020|46434V464|CRBN|25700|ISHARES TR MSCI ACWI LOW CARBO|96.74
20161020|46434V514|CNYA|1000|ISHARES TR MSCI CHINA A ETF (D|26.48
20161020|46434V613|IUSB|551|ISHARES CORE TOTAL USD BOND MA|51.84
20161020|46434V621|DGRO|305730|ISHARES CORE DIVIDEND GROWTH E|27.22
20161020|46434V639|HEZU|2605|ISHARES CURRENCY HEDGED MSCI E|25.12
20161020|46434V647|REET|96|ISHARES GLOBAL REIT ETF|26.17
20161020|46434V696|IPAC|21764|ISHARES TR ISHARES CORE MSCI P|50.63
20161020|46434V738|IEUR|16169|ISHARES TR ISHARES CORE MSCI E|40.56
20161020|46434V761|UAE|121|ISHARES TR ISHARES MSCI UAE CA|16.29
20161020|46434V803|HEFA|1|ISHARES CURRENCY HEDGED MSCI E|25.06
20161020|46434V886|HEWJ|9337|ISHARES CURRENCY HEDGED MSCI J|25.15
20161020|46435GAA0|IBDR|1684|ISHARES TR IBONDS DEC 2026 TER|25.12
20161020|46435G102|ICVT|2759|ISHARES TR CONVERTIBLE BOND ET|47.07
20161020|46435G433|SMMV|444|ISHARES TREDGE MSCI MINIMUM VO|24.37
20161020|46435G474|FALN|3|ISHARES TR FALLEN ANGELS USD B|26.98
20161020|46435G516|ESGD|922|ISHARES TR MSCI EAFE ESG OPTIM|55.81
20161020|46435G524|IGRO|1296|ISHARES TR INTERNATIONAL DIVID|49.47
20161020|46435G532|MPCT|403|ISHARES TRUST MSCI GLOBAL IMPA|48.77
20161020|46435G540|TCHF|100|ISHARES TR EDGE MSCI MULTIFACT|29.16
20161020|46435G615|CNSF|120|ISHARES TR EDGE MSCI MULTIFACT|24.53
20161020|46435G649|DEWJ|100|ISHARES TR ADAPTIVE CURRENCY H|23.78
20161020|46435G656|DEFA|1724|ISHARES TR ADAPTIVE CURRENCY H|23.95
20161020|46435G714|HEFV|100|ISHARES TR EDGE MSCI MINIMUM V|24.90
20161020|46435G755|IBMK|1500|ISHARES IBONDS DEC 2022 TERM M|26.16
20161020|46435G789|IBMJ|2497|ISHARES IBONDS DEC 2021 TERM M|25.88
20161020|46435G847|HAWX|996|ISHARES TR CURRENCY HEDGED MSC|22.60
20161020|46435G854|HACW|200|ISHARES CURRENCY HEDGED MSCI A|24.02
20161020|465254209|ISUZY|1166|ISUZU MOTORS LTD ADR|11.68
20161020|465562106|ITUB|62904|ITAU UNIBANCO BANCO HLDGS S.A.|11.40
20161020|465717106|ITOCY|181|ITOCHU CORP-ADR-|24.48
20161020|46583A105|IVDA|199|IVEDA SOLUTIONS INC COM (NV)|0.15
20161020|46590H119|WYIGW|100|JM GLOBAL HLDG CO WT EXP|0.15
20161020|466090206|JASO|300|JA SOLAR HLDINGS CO.ADS LTD. A|6.53
20161020|46625H100|JPM|1449|JPMORGAN CHASE & CO COM STK|68.35
20161020|46625H365|AMJ|4058|JPMORGAN CHASE & CO ALERIAN ML|31.47
20161020|466313103|JBL|76|JABIL CIRCUIT INC|21.93
20161020|46637G124|JPMPRA|1380|J P MORGAN CHASE & CO DEPOSITA|26.19
20161020|466391109|JPOTF|15000|JACKPOT DIGITAL INC (CANADA)|0.02
20161020|46641Q100|JPGE|2456|JPMXF DIVERSIFIED RETURN GLOBA|52.57
20161020|46641Q209|JPIN|16697|JP MORGAN DIVERSIFIED RETURN I|51.02
20161020|46641Q308|JPEM|2674|JP MORGAN DIVERSIFIED RETURN|49.50
20161020|46641Q407|JPUS|3582|JPMORGAN DIVERSIFIED RETURN US|57.59
20161020|46641Q803|JPHF|196|JP MORGAN ETF TR DIVERSIFIED A|25.60
20161020|46641Q878|JPHY|420|JP MORGAN TR DISCIPLINED HIGH |51.34
20161020|46641Q886|JPME|91|JPMORGAN TR. DIVERSIFIED RETUR|52.21
20161020|469814107|JEC|37|JACOBS ENGINEERING GROUP INC|50.78
20161020|47008L106|JAGX|2563|JAGUAR ANIMAL HEALTH INC COM|0.86
20161020|47009M400|JAGGF|6095|JAGUAR MINING INC ORDINARY SHA|0.53
20161020|47012E106|JAKK|629|JAKKS PACIFIC INC|8.15
20161020|470299108|BOTJ|169|BANK OF THE JAMES FINL GROUP I|12.35
20161020|470751108|JAMN|605538|JAMMIN JAVA CORP COM STK (NV) |.
20161020|47102X105|JNS|101|JANUS CAPITAL GROUP INC.|14.23
20161020|47103U100|JSML|199|JANUS DETROIT STR TR SMALL CAP|29.01
20161020|47103U209|JSMD|136|JANUS DETROIT STR TR SMALL/MID|29.32
20161020|47103U308|FITS|99|JANUS DETROIT HEALTH & FITNESS|25.95
20161020|47103U407|OLD|1876|JANUS DETROIT LONG TERM CARE E|24.68
20161020|47103U506|SLIM|801|JANUS DETROIT OBESITY ETF|23.06
20161020|47103U704|TRSK|770|JANUS DETROIT STR TR VELOCITY |27.09
20161020|471038109|JAPSY|22|JAPAN AIRLINES LTD UNSPONSORED|14.42
20161020|47109U104|JOF|300|JAPAN SMALLER CAPITALIZATION F|10.55
20161020|471172106|JASN|232|JASON INDS INC COM STK (DE)|2.05
20161020|47215P106|JD|22143|JD COM INC SPON ADS REPSTG COM|26.30
20161020|47632B110|JSYNW|800|JENSYN ACQUISITION CORP WT EXP|0.10
20161020|476405105|JCAP|2223|JERNIGAN CAP INC CORP|18.69
20161020|476496104|JMDA|448|JERRICK MEDIA HLDGS|0.89
20161020|477143101|JBLU|1125|JETBLUE AIRWAYS CORPORATION|18.24
20161020|477177109|JTPY|185|JETPAY CORPORATION COM STK|2.86
20161020|477373104|JEXYY|100|JIANGSU EXPRESSWAY CO LTD SPON|27.28
20161020|47760A108|JIVE|826|JIVE SOFTWARE INC COM STK|4.00
20161020|47804J107|JHML|3596|JOHN HANCOCK MULTIFACTOR LARGE|27.85
20161020|47804J305|JHMC|2770|JOHN HANCOCK MULTIFACTOR CONSU|25.42
20161020|47804J404|JHMF|683|JOHN HANCOCK MULTIFACTOR FINLS|26.60
20161020|47804J503|JHMH|1508|JOHN HANCOCK MULTIFACTOR HEALT|26.20
20161020|47804J602|JHMT|1926|JOHN HANCOCK MULTIFACTOR TECHN|30.01
20161020|47804J701|JHME|13|JOHN HANCOCK EXCHANGE TRADE FD|28.27
20161020|47804J867|JHMU|4|JOHN HANCOCK EXCHANGE TRADED F|25.00
20161020|47804J883|JHMI|14|JOHN HANCOCK EXCHANGE TRADED F|26.38
20161020|478160104|JNJ|1024|JOHNSON AND JOHNSON|114.59
20161020|479142507|JMPLY|374|JOHNSON MATTHEY PUB (UK)|86.08
20161020|47973J102|JYNT|1439|THE JOINT CORP COMMON STOCK|2.48
20161020|479830101|JBFCY|52|JOLLIBEE FOODS CORPORATION UNS|20.79
20161020|48019R108|JONE|2762|JONES ENERGY, INC. CL A COM|4.51
20161020|48020Q107|JLL|439|JONES LANG LASALLE INC|103.02
20161020|481165108|JOY|15|JOY GLOBAL INC|27.86
20161020|481246700|JPMPRE|86|JPMORGAN CHASE & CO DEP SHS RE|27.21
20161020|48126T104|JFC|100|JPMORGAN CHINA REGION FD INC C|16.60
20161020|48127V827|JPMPRH|70|JPMORGAN CHASE & CO DEP SHS RE|27.19
20161020|48138L107|JMEI|30|JUMEI INTL HLDG LTD SPONSORED |5.66
20161020|482016102|JUVF|4|JUNIATA VALLEY NATL BK (PA)|18.75
20161020|48205A109|JUNO|2678|JUNO THERAPEUTICS INC COMMON S|26.56
20161020|48213W101|JE|63|JUST ENERGY GROUP, INC. ORDINA|5.46
20161020|48241F104|KBCSY|582|KBC Group NV Unsponsored ADR (|29.10
20161020|48244B100|KCG|1813|KCG HOLDINGS, INC CLASS A COM |15.36
20161020|48248A504|KFI|657|KKR FINL HLDGS LLC 7.500% SR N|25.65
20161020|48248M201|KKRPRA|420|KKR & CO LP DEL PFD UNIT SER A|26.98
20161020|48268K101|KT|54588|KT CORP ADS (EACH REP 1/2 OF A|16.01
20161020|48273J107|KTWO|29|K2M GROUP HLDGS INC COM STK|18.50
20161020|48282T104|KAI|52|KADANT INC.|52.83
20161020|48283C100|NPSHY|69|NIPPON SHOKUBAI CO LTD SPONSOR|13.53
20161020|48283N106|KDMN|10|KADMON HLDGS LLC COM (DE)|6.40
20161020|483380101|KALY|1755|KALI INC COM|0.04
20161020|48344T209|KBIO|3783|KALOBIOS PHARMACEUTICALS INC C|3.50
20161020|483548103|KAMN|95|KAMAN CORP CL-A|42.21
20161020|483709101|KNDI|4885|KANDI TECHNOLGIES,GROUP COMMON|5.10
20161020|485170302|KSU|1167|KANSAS CITY SOUTHERN|92.93
20161020|48562P103|KS|235|KapStone Paper and Packaging C|20.90
20161020|48576U106|KPTI|259|KARYOPHARM THERAPEUTICS INC|8.45
20161020|485785109|KPCPY|3056|KASIKORNBANK PUB CO LTD UNSPON|20.24
20161020|486567100|KAYS|12607|KAYA HLDGS INC|0.10
20161020|48660P104|KYE|156|KAYNE ANDERSON ENERGY TOTAL RE|11.27
20161020|48661E108|KMF|1306|KAYNE ANDERSON MIDSTREAM/ENERG|15.14
20161020|48826D201|KIQ|1640|KELSO TECHNOLOGIES INC NEW ORD|0.88
20161020|488401100|KMPR|25|KEMPER CORP DEL COM|38.40
20161020|488445107|KMPH|10766|KEMPHARM INC COM|3.85
20161020|492089107|PPRUY|65|KERING UNSPONSORED ADR (FRA)|20.85
20161020|492515101|KERX|8315|KERYX BIOPHARMACEUTICALS, INC.|4.40
20161020|492914106|KEGX|16900|KEY ENERGY SERVICES INC|0.07
20161020|493143101|KTEC|54|KEY TECHNOLOGY INC|10.88
20161020|49338L103|KEYS|710|KEYSIGHT TECHNOLOGIES INC COM |32.51
20161020|493732101|KFRC|1|KFORCE INC|19.65
20161020|49427F108|KRC|4909|KILROY REALTY CORP|71.72
20161020|49427F702|KRCPRG|261|KILROY REALTY CORPORATION PREF|25.87
20161020|49427F801|KRCPRH|197|KILROY REALTY CORPORATION PFD |26.03
20161020|494274103|KBAL|410|KIMBALL INTL INC CL B|12.77
20161020|49446R109|KIM|9204|KIMCO REALTY CORPORATION|28.05
20161020|49456B200|KMIPRA|144|KINDER MORGAN INC DEL DEP SHS |47.43
20161020|494580103|KND|508|KINDRED HEALTHCARE INC|10.06
20161020|495724403|KGFHY|105726|KINGFISHER PLC SPON ADR(NEW)|8.94
20161020|496719105|KINS|251|KINGSTONE COMPANIES, INC COM S|10.22
20161020|496880204|KONE|435|KINGTONE WIRELESSINFO SOLUTION|4.71
20161020|496902404|KGC|66925|KINROSS GOLD CORP NEW|3.84
20161020|49714P108|KNSL|48|KINSALE CAP GROUP INC COM|22.74
20161020|497350306|KNBWY|2568|Kirin Holdings Company, Limite|16.58
20161020|497498105|KIRK|1027|KIRKLANDS INC|12.82
20161020|497725101|KSKTF|17955|KISKA METALS CORP ORD SHS (CDA|0.05
20161020|49803L109|KITE|1181|KITE PHARMA INC COM STK (DE)|45.92
20161020|49803T300|KRG|1161|KITE RLTY GROUP TR COM NEW (MD|26.29
20161020|49803V107|KTOV|2772|KITOV PHARMACEUTICALS HLDGS LT|3.86
20161020|498696103|KLDX|594|KLONDEX MINES LTD|5.54
20161020|49877M108|KLRE|14|KLR ENERGY ACQUISITION CORP|10.10
20161020|49877M207|KLREU|253|KLR ENERGY ACQUISITION CORP|10.59
20161020|499064103|KNX|55|KNIGHT TRANSPORTATION INC|27.17
20161020|49926D109|KN|72|KNOWLES CORP COM STK|14.73
20161020|500255104|KSS|2223|KOHLS CORP|43.83
20161020|500458401|KMTUY|32|KOMATSU LTD ADR-NEW|22.81
20161020|500467501|ADRNY|101056|KONINKLIJKE AHOLD DELHAIZE N.V|22.77
20161020|50048B104|KNCAY|351|KONICA MINOLTA INC UNSPONSORED|17.68
20161020|50048Y104|KRED|93273|KONARED CORPORATION. NEW COMMO|0.06
20161020|500600101|KOPN|83|KOPIN CORP|2.12
20161020|500692108|KOSS|8731|KOSS CORP|2.63
20161020|50075W104|KBLB|55|KRAIG BIOCRAFT LABORATORIES IN|0.05
20161020|500754106|KHC|650|KRAFT HEINZ CO COM|88.08
20161020|50077B207|KTOS|978|KRATOS DEFENSE & SECURITY SOLU|6.33
20161020|501044101|KR|3306|KROGER CO|31.01
20161020|50105F105|KRO|851|KRONOS WORLDWIDE INC|7.78
20161020|501334106|KSHB|44162|KUSH BOTTLES INC COM STK (NV) |4.26
20161020|501797104|LB|590|L BRANDS INC COM STK (DE)|72.47
20161020|50186V102|LPL|677|LG DISPLAY CO LTD ADS REPSTG C|12.88
20161020|50187A107|LHCG|71|LHC GROUP|37.32
20161020|50187J108|LEJU|6000|LEJU HLDGS LTD SPON ADS|4.27
20161020|50187T106|LGIH|6205|LGI HOMES INC COM|32.97
20161020|501882104|LKAI|89|LKA GOLD INCORPORATED COMMON S|0.25
20161020|501889208|LKQ|565|LKQ CORP|32.94
20161020|502079106|LMIA|1331|LMI AEROSPACE INC|7.33
20161020|502117203|LRLCY|295|L'OREAL CO ADR|36.92
20161020|50212V100|LPLA|17|LPL FINANCIAL HLDGS INC COM ST|31.29
20161020|502160104|LXU|187573|LSB INDUSTRIES INC|6.20
20161020|502175102|LTC|370|LTC PROPERTIES INC|50.65
20161020|50540R409|LH|2737|LABORATORY CRP AMER HLDGS(NEW)|138.03
20161020|505743104|LADR|66605|LADDER CAPITAL CORP CL A|12.26
20161020|50575Q102|LTS|11|LADENBURG THALMANN FINANCIAL|2.22
20161020|50582Q202|LBRG|9298|LADYBUG RESOURCE GRP INC COM S|0.02
20161020|50586V108|HCMLY|649|LAFARGEHOLCIM ADR (CHE)|10.70
20161020|507195204|LAGBF|3000|LAGUNA BLENDS INC (CANADA)|0.29
20161020|510866106|LSBG|35|LAKE SUNAPEE BANK GROUP COM|17.88
20161020|511656100|LKFN|277|LAKELAND FINANCIAL CORPORATION|35.07
20161020|512807108|LRCX|926|LAM RESEARCH CORP|99.72
20161020|512816109|LAMR|242|LAMAR ADVERTISING CO CL-A COM |64.72
20161020|513665109|LLLI|6197|LAPMERD LESS LETHAL INC|0.03
20161020|513847103|LANC|11961|LANCASTER COLONY CORP|135.84
20161020|51508J108|LMRK|2|LANDMARK INFRASTRUCTURE PARTNE|17.06
20161020|51508J306|LMRKO|1100|LANDMARK INFRASTRUCTURE PARTNE|25.59
20161020|51509F105|LE|150|LANDS END INC NEW|15.05
20161020|516012101|LCI|714|LANNETT CO INC|22.60
20161020|516648102|LPAD|4527|LAPOLLA INDUSTRIES, INC.|0.42
20161020|516683109|LRAXF|11082|LARA EXPLORATION LTD COMMON SH|0.95
20161020|516806106|LPI|3694|LAREDO PETROLEUM INC (DE)|13.37
20161020|517815304|XTRN|4695900|LAS VEGAS RY EXPRESS INC COM|.
20161020|517834107|LVS|75|LAS VEGAS SANDS CORP|58.16
20161020|517942108|LHO|2051|LASALLE HOTEL PROP|25.23
20161020|51817R106|LFL|2546|LATAM AIRLINES|9.16
20161020|518410105|BLVKF|5000|LATTICE BIOLOGICS LT (CANADA) |0.18
20161020|518416201|ROAM|3307|LATTICE STRATEGIES TR EMERGING|22.19
20161020|518416508|ROGS|91|LATTICE STRATEGIES TR GLOBAL S|25.40
20161020|522132208|LEAT|343|LEATT CORP COMMON STOCK|2.80
20161020|523352102|LMPMY|939|LEE & MAN PAPER MANUFACTURING |7.86
20161020|52467C100|LGDIQ|7337|LEGEND INTERNATIONAL HOLDINGS |.
20161020|52468L109|DDBI|711|LEGG MASON ETF EQUITY TR DEVEL|25.48
20161020|52468L208|EDBI|1390|LEGG MASON ETF EQUITY TR EMERG|28.72
20161020|52468L307|UDBI|2|LEGG MASON ETF EQUITY TR US DI|26.64
20161020|52468L406|LVHD|8120|LEGG MASON ETF EQUITY TR LOW V|27.36
20161020|52468L505|LVHI|18|LEGG MASON INTL LOW VOLATILITY|25.23
20161020|52471Y106|LTXB|230|LEGACY TEX FINL GROUP INC COM |32.83
20161020|524901105|LM|36|LEGG MASON INC|32.02
20161020|524901501|LMHA|488|LEGG MASON INC JR SUB NT|26.75
20161020|52520X208|LEHNQ|46|LEHMAN BROS HLDGS CAP TR VI TR|0.07
20161020|525327102|LDOS|21|LEIDOS HLDGS INC COM STK (NV) |41.75
20161020|52603A109|LC|211|LENDINGCLUB CORP COM STK (DE) |5.07
20161020|526057104|LEN|56845|LENNAR CORP CL A COMMON|41.97
20161020|526057302|LENB|230|LENNAR CORPORATION CL-B|34.07
20161020|526107107|LII|24160|LENNOX INTL INC|149.50
20161020|526362108|LEOM|45000|Leo Motors, Inc. Common Stock |0.14
20161020|527288104|LUK|7694|LEUCADIA NATIONAL CORP|18.80
20161020|52886N307|LXRP|27180|LEXARIA BIOSCIENCE CORP. COMMO|0.22
20161020|528872302|LXRX|127|LEXICON PHARMACEUTICALS INC CO|16.07
20161020|529043101|LXP|2185|LEXINGTON REALTY TRUST COM|10.12
20161020|530158104|USA|500|LIBERTY ALL STAR EQUITY FUND|5.05
20161020|530233105|LBBB|538|LIBERTY BELL BANK (NJ)|1.01
20161020|530307305|LBRDK|72|LIBERTY BROADBAND CORP COM SER|68.35
20161020|53071M880|LVNTA|100|LIBERTY INTERACTIVE CORP SER A|40.00
20161020|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20161020|531172104|LPT|1238|LIBERTY PROPERTY TRUST|40.38
20161020|531229607|LSXMK|100|LIBERTY MEDIA CORP DEL COM SER|33.17
20161020|531229706|BATRA|137|LIBERTY MEDIA CORP DEL COM SER|17.16
20161020|531229870|LMCA|4967|LIBERTY MEDIA CORP DEL COM SER|28.05
20161020|53123T206|LBSR|52908|LIBERTY STAR URANIUM & METALS |.
20161020|531465102|LTRPA|1167|LIBERTY TRIPADVISOR HLDGS INC |21.70
20161020|531696102|WCTXF|55|LICO ENERGY METALS INC COM (CA|0.15
20161020|53185D107|LCLP|4694|LIFE CLIPS INC|0.17
20161020|531850105|LTGHY|54|LIFE HEALTHCARE GRP HOLDGS LTD|10.69
20161020|531914109|LWAY|739|LIFEWAY FOODS INC|18.40
20161020|53220K504|LGND|3721|LIGAND PHARMACEUTICALS INC COM|94.29
20161020|53220Y207|LCTC|37|LIFELOC TECHNOLOGIES, INC. COM|10.00
20161020|53222Q103|LCUT|362|LIFETIME BRANDS, INC.|13.75
20161020|53224G301|LSCG|447159|LIGHTING SCIENCE GROUP CORP CO|0.04
20161020|53224Q101|LOGG|2561|LIFELOGGER TECHNOLOGIES CORP C|0.06
20161020|53224V100|LOCK|2778|LIFELOCK INC COM|16.91
20161020|532257805|LPTH|11123|LIGHTPATH TECHNOLOGIES INC|1.53
20161020|532275104|LWLG|644|LIGHTWAVE LOGIC, INC|0.62
20161020|532746104|LMNR|4|LIMONEIRA CO|19.68
20161020|532782208|LNCGY|6345|LINC ENERGY LTD SPONSORED ADR |1.18
20161020|534187117|LNCWS|100|LINCOLN NATIONAL CORPORATION W|41.83
20161020|535555106|LNN|50|LINDSAY CORPORATION|78.01
20161020|53567X101|LN|300|LINE CORP SPONSORED ADR (JPN) |43.49
20161020|535678106|LLTC|20728|LINEAR TECHNOLOGY CORP|59.31
20161020|535771109|LRSV|151|LINK RESERVATIONS INC COM|0.81
20161020|536020100|LINEQ|39533|LINN ENERGY LLC COM UTS REP LT|0.34
20161020|53619R102|LBIO|617|LION BIOTECHNOLOGIES, INC. COM|6.40
20161020|53630X104|LPCN|4351|LIPOCINE INC COM STK (DE)|3.62
20161020|53632A102|LIQT|294|LIQTECH INTL INC COM STK (NV) |0.74
20161020|53632G109|LNGLY|16966|LIQUEFIED NAT GAS LTD ADS SPON|1.74
20161020|536797103|LAD|835|LITHIA MOTORS INC CL A|95.21
20161020|53680P308|LEXG|38165|LITHIUM EXPL GROUP INC|.
20161020|537008104|LFUS|25|LITTELFUSE INC|126.59
20161020|538142100|LIVE|9147|LIVE VENTURES INC COM|1.97
20161020|539439109|LYG|3676|LLOYDS BANKING GROUP PLC ADR|2.73
20161020|54142L109|LOGM|370|LOGMEIN, INC COMMON STOCK|91.44
20161020|54211N101|LNSTY|220884|LONDON STK EXCHANGE GROUP ADR |8.75
20161020|54267E104|LTEA|10933|LONG IS ICED TEA CORP COM|5.75
20161020|54336Q302|LNMIY|3373|LONMIN PUB LTD CO SPONSORED AD|2.31
20161020|54338V101|LZAGY|1529|Lonza Group Ag Zuerich Unspons|18.78
20161020|54567W200|LOTE|41428|LOT78 INC COM STK (NV)|.
20161020|548661107|LOW|174|LOWES COMPANIES INC|69.59
20161020|548910405|LPTN|497|LPATH INC COM PAR$|2.81
20161020|549282101|LUB|4216|LUBY'S,INC|4.14
20161020|549333300|LEI|6063|LUCAS ENERGY, INC. NEW COMMON |2.20
20161020|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20161020|55003T107|LL|695|LUMBER LIQUIDATORS HLDGS INC C|19.05
20161020|550344303|LGCUF|436|LUNA GOLD CORP. ORDINARY SHARE|0.22
20161020|550372106|LUNMF|158|LUNDIN MINING CORPORATION|3.91
20161020|55261F104|MTB|322|M AND T BANK CORP|117.50
20161020|55262C100|MBI|729|MBIA INC|8.05
20161020|55264U108|MBFI|583|MB FINANCIAL INC-NEW|37.76
20161020|55264U207|MBFIP|1344|MB FINANCIAL INC PERPETUAL NON|27.05
20161020|552676108|MDC|25|M.D.C. HOLDINGS INC|24.52
20161020|55272X102|MFA|377|MFA FINANCIAL, INC|7.28
20161020|55272X409|MFAPRB|200|MFA FINANCIAL, INC. PREFERRED |25.20
20161020|55279L101|MCIG|58496|MCIG, INC. (NEW) COMMON STOCK |0.12
20161020|55280E104|MBCQ|57|MB BANCORP INC MADISON BK MD|13.99
20161020|552953101|MGM|2095|MGM RESORTS INTERNATIONAL COM |26.09
20161020|55302P202|MGT|204737|MGT CAPITAL INVESTMENTS INC CO|2.36
20161020|55303A105|MGP|50|MGM GROWTH PROPERTIES LLC CLAS|25.99
20161020|55303J106|MGPI|1493|MGP INGREDIENTS, INC NEW COM|41.99
20161020|55305B101|MHO|410|M/I HOMES INC|23.68
20161020|55315B109|MNAP|17662|MNP PETROLEUM CORPORATION COMM|.
20161020|55315J102|NILSY|226|MMC NORILSK NICKEL PJSC|14.89
20161020|55336V100|MPLX|11|MPLX LP COM UIT REPSTG LTD PAR|31.76
20161020|55345K103|MRC|15|MRC GLOBAL INC|16.18
20161020|55347P209|MRIC|8710|MRI INTERVENTIONS INC COM NEW |5.00
20161020|55354G100|MSCI|20|MSCI INC COM STK (DE)|82.93
20161020|553810102|MVBF|150|MVB FINANCIAL COPORATION|12.31
20161020|55404P100|MYDX|74|MYDX INC|0.05
20161020|55405Y100|MTSI|260|MACOM TECHNOLOGY SOLUTIONS|38.38
20161020|55414P504|MBVX|6813|MABVAX THERAPEUTICS HOLDINGS, |4.08
20161020|554225102|MCBC|303|MACATAWA BANK CORP|8.03
20161020|554382101|MAC|1618|MACERICH COMPANY (THE)|76.85
20161020|554489104|CLI|364|MACK-CALI REALTY CORP|26.58
20161020|554571109|MFNC|888|MACKINAC FINANCIAL CORPORATION|11.75
20161020|55608B105|MIC|50|MACQUARIE INFRASTRUCTURE CORPO|83.82
20161020|556099109|MGNX|4|MACROGENICS INC|24.31
20161020|558268108|MSP|469|MADISON STRATEGIC SECTOR PREMI|11.74
20161020|558440202|MAVT|10000|MADISON VENTURES INC COM NEW|0.03
20161020|55903Q104|MAG|14200|MAG SILVER CORP (CANADA)|14.38
20161020|559080106|MMP|1570|MAGELLAN MIDSTREAM PARTNERS,L.|71.72
20161020|55939L202|MNGA|21813|MAGNEGAS CORPORATION COMMON ST|0.77
20161020|56035L104|MAIN|7226|MAIN STREET CAPITAL CORP COM S|33.78
20161020|56035L302|MSCA|184|MAIN STR CAP CORP 6.125% SR NO|25.81
20161020|56062Y102|MSFG|2|MAINSOURCE FINANCIAL GROUP INC|25.85
20161020|56064K100|MMD|100|MAINSTAY DEFINED TERM MUN|19.69
20161020|560814105|MLFB|27765|MAJOR LEAGUE FOOTBALL INC|0.21
20161020|560877300|MKTAY|322|MAKITA CORP SPONS ADR|72.41
20161020|561409103|MLVF|100|MALVERN BANCORP, INC COM STK|16.80
20161020|56155L108|TUSK|118590|MAMMOTH ENERGY SVCS INC COM|14.37
20161020|562750109|MANH|240|MANHATTAN ASSOCIATES INC|52.85
20161020|562803106|LOAN|314|MANHATTAN BRIDGE CAPITAL INC C|7.05
20161020|563257104|MWTCY|195|MANILA WATER COMP INC UNSPON A|16.01
20161020|563568104|MFS|20|MANITOWOC FOODSERVICE INC COM |16.37
20161020|56382Q102|MN|536|MANNING & NAPIER INC CLASS A|7.72
20161020|56400P201|MNKD|4112|MANNKIND CORP|0.47
20161020|564563104|MANT|70|MANTECH INTL CORP CL-A|39.17
20161020|56501R106|MFC|7420|MANULIFE FINANCIAL CORP|14.75
20161020|56580Q102|MGDPF|19150|MARATHON GOLD CORP COM SHS (CD|0.51
20161020|56585A102|MPC|961|MARATHON PETE CORP COM STK (DE|42.65
20161020|566330106|MCS|199|MARCUS CORP (THE)|25.39
20161020|56656T105|MRRTY|164|MARFRIG ALIMENTOS SA SPONSORED|1.85
20161020|56782E105|MCOA|70114|MARIJUANA CO AMER IN|0.02
20161020|567908108|HZO|1038|MARINEMAX INC (FL)|21.30
20161020|56824R205|MHG|100|MARINE HARVEST ASA SPONSORED A|18.33
20161020|568423107|MARPS|599|MARINE PETE TRUST UBI|3.69
20161020|570535104|MKL|28|MARKEL CORPORATION(HOLDING CO)|901.89
20161020|571157106|MRLN|73|MARLIN BUSINESS SVCS CORP|19.66
20161020|571175207|MLNGF|61540|MARLIN GOLD MINING LTD. ORDINA|0.41
20161020|57164Y107|VAC|85|MARRIOTT VACATIONS WORLDWIDE C|65.83
20161020|57165B106|MBII|5736|MARRONE BIO INNOVATIONS INC CO|1.63
20161020|571903202|MAR|503|MARRIOTT INT'L INC(NEW) CL A|67.96
20161020|573075108|MRTN|10|MARTEN TRANSPORT LTD|19.55
20161020|573284106|MLM|26|MARTIN MARIETTA MATERIALS INC |177.34
20161020|573331105|MMLP|380|MARTIN MIDSTREAM PARTNERS L P |20.96
20161020|573814308|MAURY|290|Marui Group Co Ltd ADR (Japan)|26.89
20161020|57388Q104|MJMJ|1805861|THE MARYJANE GROUP, INC. COMMO|.
20161020|574599106|MAS|633|MASCO CORP|32.94
20161020|574795100|MASI|49|MASIMO CORP COM STK (DE)|59.09
20161020|575385109|DOOR|200|MASONITE INTERNATIONAL CORPORA|59.05
20161020|57630J106|MSRT|22038|MASSROOTS INC COM STK (DE)|0.69
20161020|57636Q104|MA|2400|MASTERCARD INCORPORATED CL A C|102.73
20161020|576485205|MTDR|1151|MATADOR RES CO COM STK (TX)|23.66
20161020|57665R106|MTCH|18955|MATCH GROUP INC COM STK (DE)|19.25
20161020|57667T100|MTLS|100|MATERIALISE NV SPONSORED ADS (|7.76
20161020|576810105|MTNB|15000|MATINAS BIOPHARMA HLDGS INC CO|1.70
20161020|57686G105|MATX|805|MATSON, INC COM|40.59
20161020|577081102|MAT|10730|MATTEL INC|30.62
20161020|577128101|MATW|61|MATTHEWS INTL CORP CL-A|59.78
20161020|57773Y209|MXGFF|992|MAXIM POWER CORP COM STK NEW (|2.56
20161020|578787103|MZDAY|4192|Mazda Motor Corp Unsponsored A|7.96
20161020|57886P103|MZOR|1982|MAZOR ROBOTICS LTD ADS (ISR)|22.97
20161020|578877102|MBTF|805|MBT FINANCIAL CORP|9.90
20161020|579780206|MKC|618|MCCORMICK & CO INC NON-VTG COM|94.21
20161020|580135101|MCD|246|MCDONALDS CORP|111.26
20161020|58039P107|MUX|31614|MCEWEN MNG INC COM STK (CO)|3.68
20161020|580589109|MGRC|449|MCGRATH RENTCORP|30.45
20161020|58155Q103|MCK|85|MCKESSON CORPORATION|161.12
20161020|582839106|MJN|53846|MEAD JOHNSON NUTRITION CO|79.92
20161020|583928106|MFIN|21|MEDALLION FINL CORP|4.12
20161020|58403D102|MDABY|308|MEDA AB UNSPONSORED ADR (SWEDE|18.51
20161020|58446C103|MEDT|45998|MediaTechnics Corporation Comm|.
20161020|584502108|REFG|11139|MEDICAL CANNABIS PAYMENT SOLUT|0.06
20161020|58451D103|CHMD|122550|MEDIAN GROUP INC COM|0.01
20161020|58463A105|MJNA|81142|MEDICAL MARIJUANA, INC. COMMON|0.08
20161020|58463J304|MPW|3296|MEDICAL PROPERTIES TRUST INC|14.67
20161020|58464J204|MTBCP|13|MEDICAL TRANSCRIPTION BILLING |27.00
20161020|584688105|MDCO|569|MEDICINES COMPANY (THE)|36.56
20161020|58471B103|MFST|11144|MEDIFIRST SOLUTIONS INC COMMON|.
20161020|58471G102|MDGS|2727|MEDIGUS LTD SPONSORED ADR|1.19
20161020|58489M109|MDMN|105268|MEDINAH MINERALS INC|.
20161020|58502B106|MD|235|MEDNAX, INC|67.02
20161020|58502T107|MAHLY|2487|MEDIPAL HOLDINGS CORP UNSPONSO|16.90
20161020|58503F106|MCC|5710|MEDLEY CAP CORP COM STK (DE)|7.68
20161020|585160104|MGTC|4758|MEGATECH CORP|0.04
20161020|585265101|MEJHY|496|MEIJI HLDGS CO LTD TOKYO UNSPO|25.39
20161020|585464100|MPEL|3624|MELCO CROWN ENTERTAINMENT LTD |16.48
20161020|587183104|MNTR|5188|MENTOR CAPITAL, INC. COMMON ST|1.39
20161020|587200106|MENT|105|MENTOR GRAPHICS CORP|28.69
20161020|58733R102|MELI|2500|MERCADOLIBRE INC COM STK (DE) |169.43
20161020|58933Y105|MRK|5885|MERCK & CO INC;COM USD0.01|61.87
20161020|589378108|MRCY|637|MERCURY SYSTEMS INC COMMON STK|23.98
20161020|589433101|MDP|54|MEREDITH CORP|49.00
20161020|589584101|VIVO|178|MERIDIAN BIOSCIENCE INC|17.50
20161020|590328100|MACK|23765|MERRIMACK PHARMACEUTICALS INC |4.80
20161020|59116R107|MPG|1491|METALDYNE PERFORMANCE GROUP IN|15.65
20161020|59140T202|MRNJ|1120447|METATRON INC|.
20161020|59151K108|MEOH|912|METHANEX CORP (F)|38.66
20161020|59156R108|MET|1531|METLIFE, INC|46.85
20161020|59160R102|MTTRY|5558|METRO AG ORD DEM 5 UNSPONSORED|6.09
20161020|592285100|MERT|200|METROPOLITAN RTY CORP COMMON S|4.75
20161020|593057102|MXSG|32442|MEXUS GOLD US COM STK (NV)|0.07
20161020|59318E102|CMU|1|MFS HIGH YIELD MUNICIPAL TR|4.69
20161020|59408Q106|MIK|374|MICHAELS COS INC COM STK (DE) |23.67
20161020|594918104|MSFT|6368|MICROSOFT CORP;COM USD0.000012|57.53
20161020|594972408|MSTR|62|MICROSTRATEGY INC CL A NEW|170.14
20161020|595112103|MU|9706|MICRON TECHNOLOGY INC|17.22
20161020|595137100|MSCC|52|MICROSEMI CORP|38.08
20161020|59522J103|MAA|872|MID-AMERICAN APARTMENT COMMUN |91.32
20161020|59751U100|MIDLF|3000|Midland Expl Inc Common shares|0.83
20161020|597742105|MSBI|367|MIDLAND STS BANCORP INC ILL CO|26.10
20161020|59804T308|MPOYQ|17|MIDSTATES PETE CO INC COM NEW |0.11
20161020|598626307|MKRS|1861|MIKROS SYS CORP|0.25
20161020|601132202|MLRKF|16135|MILLROCK RES INC COMMON (CANAD|0.32
20161020|602496101|MDXG|935|MIMEDX GROUP, INC (US)|8.44
20161020|60254D108|MGH|85|MINCO GOLD CORPORATION COM SHS|0.24
20161020|60255W105|MB|26486|MINDBODY INC COM CLASS A (DE) |17.70
20161020|603158106|MTX|50|MINERALS TECHNOLOGIES INC|69.25
20161020|603380106|NERV|86|MINERVA NEUROSCIENCES INC COM |12.40
20161020|60342R101|MRVSY|200|MINERVA SA SPONSORED ADR (BRAZ|12.91
20161020|60468T105|MRTX|1401|MIRATI THERAPEUTICS INC COM ST|5.00
20161020|604680108|MRZLF|2700|MIRASOL RESOURCES LTD (CDA)|1.83
20161020|60649T107|MG|853|MISTRAS GROUP INC (DE)|21.01
20161020|606501302|MINDP|1192|MITCHAM INDS INC PFD SER A|23.50
20161020|60671Q104|MITL|25|MITEL NETWORKS CORP COM SHS (C|6.96
20161020|60688W201|MIXX|457|MIX 1 LIFE INC COMMON STOCK|0.80
20161020|60739U204|MOBL|9710|MOBILEIRON INC COM STK (DE)|3.85
20161020|60740F105|MINI|226|MOBILE MINI INC|28.85
20161020|607409109|MBT|166928|MOBILE TELESYSTEMS PJSC SPON A|7.65
20161020|607525102|MODN|11701|MODEL N INC COM STK (DE)|10.20
20161020|60855R100|MOH|158|MOLINA HEALTHCARE,INC.|58.47
20161020|60871R100|TAPA|100|MOLSON COORS BREWING CO CL A|95.00
20161020|60871R209|TAP|398|MOLSON COORS BREWING CO|109.09
20161020|608711107|MXGAF|22|MOLSON COORS CDA INC EXCHANGEA|108.33
20161020|60877T100|MNTA|5484|MOMENTA PHARMACEUTICALS INC|11.69
20161020|609207105|MDLZ|1955|MONDELEZ INTL INC;COM USD0.01 |42.13
20161020|60935V204|MNXBY|583|MONEX GROUP, INC. UNSPONSORED |8.98
20161020|60935Y208|MGI|4275|MONEYGRAM INTERNATONAL INC|6.50
20161020|609720107|MNR|1220|MONMOUTH RL EST INVS CRP CL-A |13.80
20161020|609720305|MNRPRB|392|MONMOUTH REAL ESTATE INVT CORP|26.18
20161020|60979P105|MORE|2600|MONOGRAM RESIDENTIAL TRUST, IN|10.62
20161020|610236101|MNRO|919|MONRO MUFFLER BRAKE INC|59.00
20161020|610335101|MRCC|3688|MONROE CAP CORP COM|15.12
20161020|61166W101|MON|1|MONSANTO;COM STK USD0.01|102.49
20161020|61174X109|MNST|16|MONSTER BEVERAGE CORP NEW|147.49
20161020|611742107|MWW|441|MONSTER WORLDWIDE INC|3.39
20161020|61744G107|MSF|551|MRG STLY EMERG MKT FD|14.55
20161020|61745C105|IIF|300|MRG STLY INDIA INVEST|28.96
20161020|61747W265|INR|10|MORGAN STANLEY MARKET VECTORS |37.81
20161020|61748W108|MHGC|7412|MORGANS HOTEL GROUP CO. COM|1.95
20161020|61761J406|MSPRI|57|MORGAN STANLEY DEPO SHS REP 1/|27.67
20161020|61762V200|MSPRE|91|MORGAN STANLEY DEP SHS REP 1/1|29.29
20161020|61763E207|MSPRF|273|MORGAN STANLEY DEP SHS RPSTG 1|29.34
20161020|61763R208|APMCF|98|MORIEN RES CORP (CANADA)|0.26
20161020|617760103|MPSYY|464|MORPHOSYS AG SPONSORED ADR (GE|22.98
20161020|61945C103|MOS|466|MOSAIC COMPANY (HLDG COM) NEW |23.84
20161020|620071100|MPAA|1250|MOTORCAR PTS AMER INC|26.57
20161020|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|2.23
20161020|62405W100|MYHI|26868|MOUNTAIN HIGH ACQUISITIONS COR|0.06
20161020|624756102|MLI|100|MUELLER INDS INC|31.33
20161020|62476L207|MRPLY|7708|MR PRICE GROUP LTD SPONSORED A|11.55
20161020|626425102|MRAAY|8|Murata Manufacturing Co Ltd Un|34.70
20161020|626717102|MUR|346|MURPHY OIL CORPORATION|29.32
20161020|626755102|MUSA|149|MURPHY USA INC COM STK (DE)|69.11
20161020|62847V207|MYRSY|100|MYER HOLDINGS LTD SPONSORED AD|3.39
20161020|62855J104|MYGN|2150|MYRIAD GENETICS INC|19.79
20161020|62857M105|MYOK|11|MYOKARDIA INC COM|15.90
20161020|62857N202|MYAN|165|MYND ANALYTICS INC|8.85
20161020|628778102|NBTB|175|N B T BANCORP INC|33.42
20161020|62886E108|NCR|64|NCR CORPORATION|30.66
20161020|62886K104|NCIT|1062|NCI, INC.|11.65
20161020|62913M107|NGL|825|NGL ENERGY PARTNERS LP|19.35
20161020|629377508|NRG|21604|NRG ENERGY INC|12.10
20161020|62942M201|DCM|5331|NTT DOCOMO INC SPONS 1 ADR RPS|24.77
20161020|62942X405|NYLD|10|NRG YEILD INC CL C COM STK (DE|15.95
20161020|629445206|NVEC|74|NVE CORPORATION NEW|57.10
20161020|62945V109|NVEE|347|NV5 GLOBAL INC COM STK (DE)|31.10
20161020|629579103|NC|217|NACCO INDUSTRIES INC CL A|71.49
20161020|629721101|NGCRY|29|NAGACORP LTD UNSPONSORED ADR (|36.43
20161020|629898206|NPKLY|437|NAMPAK LTD SPONSORED ADR NEW (|1.36
20161020|63009R109|NSTG|38|NANOSTRING TECHNOLOGIES INC CO|19.94
20161020|63009W108|OPVS|1380|NANOFLEX POWER CORPORATION. NE|0.97
20161020|630104107|NH|135|NANTHEALTH INC COM|13.62
20161020|63016Q102|NK|627|NANTKWEST INC COM STK (DE)|6.48
20161020|63228Q106|NHMD|67281|NATE'S FOOD CO. COMMON STOCK|.
20161020|632307104|NTRA|1|NATERA INC COM|10.10
20161020|63245Q105|NAUH|3|NATIONAL AMERN UNIV HLDGS INC |1.96
20161020|633707104|NBHC|100|NATIONAL BK HLDGS CORP CLASS A|23.09
20161020|634865109|NKSH|1|NATL BANKSHARES INC VA|35.30
20161020|635309107|NCMI|500|NATIONAL CINEMEDIA, INC. COM S|14.11
20161020|63546L102|NCOM|28|NATIONAL COMM CORP COM STK (DE|27.19
20161020|63581T101|NESV|167677|NATIONAL ENERGY SVCS INC NEW|.
20161020|635906100|NHC|364|NATIONAL HEALTHCARE CORP(NEW) |65.73
20161020|636180101|NFG|85|NATIONAL FUEL GAS CO N.J.|52.36
20161020|636220857|NGHCN|38|NATIONAL GEN HLDGS CORP DEP SH|26.31
20161020|636274300|NGG|1787|NATIONAL GRID TRANSCO PLC SPON|65.55
20161020|63633D104|NHI|629|NATL HEALTH INVESTORS INC|77.92
20161020|636518102|NATI|29|NATL INSTRUMENTS CORP|27.70
20161020|637215104|NPK|37|NATIONAL PRESTO INDS INC|86.25
20161020|637372202|NRCIA|2361|NATIONAL RESH CORP CL A COM ST|16.15
20161020|637372301|NRCIB|29|NATIONAL RESEARCH CORP CL B CO|36.49
20161020|637417106|NNN|2835|NATIONAL RETAIL PROPERTIES, IN|47.50
20161020|637417601|NNNPRD|3|NATIONAL RETAIL PROPERTIES DEP|25.74
20161020|637870106|NSA|295|NATIONAL STORAGE AFFILIATES TR|19.66
20161020|63861C109|NSM|100|NATIONSTAR MTGE HLDGS INC COM |14.88
20161020|63873D103|NTXFY|20|NATIXIS UNSPONSORED ADR (FRANC|48.30
20161020|638842302|NAII|1|NATURAL ALTERNATIVES INTL INC |13.80
20161020|63888P406|NHTC|11023|NATURAL HEALTH TRENDS CORP|24.42
20161020|638904102|NAVG|45|NAVIGATORS GROUP INC|96.87
20161020|63900P608|NRP|1246|NATURAL RESOURCE PARTNERS L P |30.38
20161020|63902N106|SHMP|843|NATURALSHRIMP INC|0.40
20161020|639027101|NATR|405|NATURE'S SUNSHINE PRODUCTS INC|15.00
20161020|639050103|BABY|36|NATUS MEDICAL INCORPORATED|42.00
20161020|63934E108|NAV|1|NAVISTAR INTL CORP (HLDG CO)|23.14
20161020|63937X103|NAVB|22017|NAVIDEA BIOPHARMACEUTICALS INC|0.87
20161020|63938Y308|NMPRH|505|NAVIOS MARITIME HLDGS INC SPON|6.70
20161020|640079109|NP|55|NEENAH PAPER INC|80.95
20161020|640268108|NKTR|87|NEKTAR THERAPEUTICS|13.35
20161020|64031N108|NNI|91|NELNET INC CL A|39.01
20161020|64046J100|NMUS|311|NEMUS BIOSCIENCE, INC. COMMON |0.42
20161020|64049M209|NEO|604|NEOGENOMICS INC NEW|7.67
20161020|64051T100|NPTN|384|NEOPHOTONICS CORP COM STK (DE)|15.19
20161020|64052L106|NEOS|10924|NEOS THERAPEUTICS INC COM STK |6.28
20161020|64077P108|NEPT|3753|NEPTUNE TECHS & BIORESOURCES I|1.19
20161020|64104Y106|NTOIY|1|NESTE OYJ AMERICAN DEPOSITARY |21.90
20161020|64110D104|NTAP|172|NETAPP INC COM STK (DE)|33.68
20161020|64110L106|NFLX|900|NETFLIX COM INC|121.87
20161020|64110W102|NTES|70|NETEASE INC ADS (CYM)|263.89
20161020|64111R201|NETE|2061|NET ELEMENT INC COM NEW|1.09
20161020|64112W100|NTNTY|546|NETENT AB ADR UNSPONSORED (SWE|16.73
20161020|64118P109|NLST|1780|NETLIST, INC. COM STK|1.22
20161020|64123C101|NBW|334|NEUBERGER BERMAN CALIF INTERME|15.80
20161020|64125C109|NBIX|289|NEUROCRINE BIOSCIENCES INC|44.30
20161020|64126Q206|UWN|8|NEVADA GOLD & CASINOS INC|1.77
20161020|64126X201|NSR|5|NEUSTAR INC CL A|25.61
20161020|641273107|MLYFF|1952|NEVADA CLEAN MAGNESIUM INC ORD|0.03
20161020|64128C106|NHS|17|NEUBERGER BERMAN HIGH YID STRA|11.82
20161020|64129H104|NML|400|NEUBERGER BERMAN MLP INCOME FD|8.90
20161020|64130N108|SSMLF|39526|NEVADA ENERGY METALS INC. ORDI|0.09
20161020|64156L101|NSU|40400|NEVSUN RESOURCES LTD|2.95
20161020|64157F103|NVRO|1249|NEVRO CORP COM STK (DE)|99.57
20161020|64359T109|NEWC|903920|NEW COLOMBIA RESOURCES, INCORP|0.01
20161020|643611106|GBR|116204|NEW CONCEPT ENERGY INC (DE)|2.20
20161020|644535106|NGD|10231|NEW GOLD INC|4.16
20161020|645827106|NJMC|25300|NEW JERSEY MINING CO|0.14
20161020|64828T201|NRZ|2686|NEW RESIDENTIAL INVT CORP COM |13.97
20161020|64829B100|NEWR|16158|NEW RELIC INC COM STK (DE)|35.29
20161020|648691103|SNR|523|NEW SR INVT GROUP INC COM STK |10.65
20161020|64944P307|NYCBPRU|466|NEW YORK COMMUNITY CAP TR V PF|49.85
20161020|64976L109|NYRT|1203|NEW YOUR REIT, INC COM|9.48
20161020|65105M207|NCTPRB|87|NEWCASTLE INVESTMENT CORP 9.75|26.30
20161020|65105M405|NCTPRD|250|NEWCASTLE INVT CORP NEW PFD SE|25.30
20161020|651229106|NWL|858|NEWELL BRANDS INC|52.61
20161020|651511107|NLNK|227|NEWLINK GENETICS CORP COM STK |14.42
20161020|651718504|NR|1057|NEWPARK RESOURCES INC|7.35
20161020|65249B109|NWSA|81|NEWS CORP NEW CL A COM STK (DE|13.65
20161020|65249B208|NWS|624|NEWS CORP NEW CL B COM STK (DE|14.00
20161020|65251F105|NEWS|1762|NEWSTAR FINANCIAL, INC. COM|9.72
20161020|652526203|NEWT|194|NEWTEK BUSINESS SERVICES, CORP|14.11
20161020|65336K103|NXST|235|NEXSTAR BROADCASTING GRP INC C|52.92
20161020|65339F101|NEE|3597|NEXTERA ENERGY INC COM|124.58
20161020|65339K704|NEEPRH|39|NEXTERA ENERGY CAP HLDGS INC|25.80
20161020|65340G205|NHF|300|NEXPOINT CR STRATEGIES FD COM |22.03
20161020|65340V103|NGMC|51392|NEXT GENERATION MGMT CORP COM |.
20161020|65341D102|NXRT|114|NEXPOINT RESIDENTIAL TRUST INC|19.30
20161020|65341F107|IBGR|150329|NEXUS ENERGY SVCS INC NEW COM |.
20161020|65341U104|NEXS|15936|NEXUS BIOPHARMA INC COM|0.60
20161020|65342H102|NXEO|510|NEXEO SOLUTIONS INC COM SHS|8.02
20161020|653522300|NMKPRB|200|NIAGRA MOHAWK PWR 3.60% PFD|101.85
20161020|654106103|NKE|10117|NIKE INC CL-B|51.80
20161020|654111202|NINOY|4779|NIKON CORP ADR|15.26
20161020|654445303|NTDOY|33825|NINTENDO CO LTD SPON ADR -NEW-|31.56
20161020|654563105|NPEXY|52|Nippon Express Co Ltd Unsponso|28.40
20161020|65473P105|NI|402|NISOURCE INC (HOLDING CO)|22.84
20161020|65481J109|NVLS|1|NIVALIS THERAPEUTICS INC|7.60
20161020|65487X102|NOAH|429|NOAH HLDGS LTD SPON ADS (CYM)(|24.84
20161020|654902204|NOK|501913|NOKIA CORP ADS (REP 1 SHARE)|4.98
20161020|65500B103|HLTH|8378|NOBILIS HEALTH CORP (CANADA)|3.40
20161020|655044105|NBL|1319|NOBLE ENERGY INC|35.91
20161020|655107100|NROM|13047|NOBLE ROMANS INC|0.46
20161020|65540B105|NDLS|107|NOODLES & CO CL A COM STK (DE)|4.85
20161020|65548P403|OSB|1617|NORBORD INC ORDINARY SHARES (C|26.23
20161020|65557A206|NRBAY|3275|NORDEA BANK SWEDEN AB SPONORED|10.35
20161020|655664100|JWN|1678|NORDSTROM|53.43
20161020|655844108|NSC|422|NORFOLK SOUTHERN CORP|95.64
20161020|656531605|NHYDY|2567|NORSK HYDRO A. S. ADR|4.31
20161020|656553104|NSYS|1935|NORTECH SYS INC|3.77
20161020|656844107|NOA|48|NORTH AMERICAN ENERGY PARTNERS|3.05
20161020|663904209|NBN|1248|NORTHEAST BANCORP|11.20
20161020|665859104|NTRS|58|NORTHERN TRUST CORP|71.13
20161020|66611T108|NFBK|1162|NORTHFIELD BANCORP INC|16.10
20161020|666762109|NRIM|707|NORTHRIM BANCORP INC|25.52
20161020|666807102|NOC|2261|NORTHROP GRUMMAN CP (HLDG CO) |218.16
20161020|66705Y104|NSAM|37|NORTHSTAR ASSET MGMT GROUP INC|13.68
20161020|66706L101|NRE|364|NORTHSTAR REALITY EUROPE CORP |10.45
20161020|66737P600|NWBO|804161|NORTHWEST BIOTHERAPEUTICS INC.|0.53
20161020|66979P102|NVFY|116595|NOVA LIFESTYLE INC COM STK|4.30
20161020|66987E206|NG|31|NOVAGOLD RESOURCES INC(NEW)(BR|4.66
20161020|66987G102|NVDQ|41|NOVADAQ TECHNOLOGIES INC COMMO|10.60
20161020|66987M604|MIFI|125|NOVATEL WIRELESS INC COM NEW|2.92
20161020|66987P201|NBY|134|NOVABAY PHARMACEUTICALS INC CO|4.00
20161020|66987V109|NVS|2630|NOVARTIS AG ADS(1 REG SH)|75.65
20161020|66989V107|NOVCQ|1175|NOVATION COMPANIES, INC. COMMO|0.05
20161020|67000B104|NOVT|370|NOVANTA INC COM|17.40
20161020|670002104|NVAX|6886|NOVAVAX INC|1.59
20161020|67010T103|NWPN|73617|Now Corporation (The) Common S|.
20161020|670100205|NVO|7667|NOVO NORDISK ADS (1 ORD SH)|40.49
20161020|670108109|NVZMY|10|NOVOZYMES A/S SPONSORED ADR (D|42.71
20161020|67011P100|DNOW|26|NOW INC|22.27
20161020|67011R205|NDEV|43746|NOVUS ACQUISITION & DEVELOPMEN|0.26
20161020|67018T105|NUS|557|NU SKIN ENTERPRISES INC CL-A|64.08
20161020|67020Y100|NUAN|364|NUANCE COMMUNICATIONS INC|13.86
20161020|67021R104|NUMD|1760|NU-MED PLUS INC COM (UT)|0.35
20161020|67053A102|NMRX|5|NUMEREX CORP CL-A (PA)|7.76
20161020|67053P109|NFRMY|490|NUFARM LTD SPONSORED ADR (AUS)|6.96
20161020|67058H102|NS|274|NUSTAR ENERGY L.P. COM RESTG L|48.23
20161020|67059L102|NSH|62|NUSTAR GP HOLDINGS, LLC UT RES|24.95
20161020|6706EP105|JDD|80|NUVEEN DIVERSIFIED DIV & INCM |11.56
20161020|6706ER101|BXMX|9|NUVEEN S&P 500 BUY-WRITE INCOM|12.89
20161020|67060P100|NNC|1236|NUVEEN (NC) PREM INCM MUNI FD |13.93
20161020|67060Q108|NOM|268|NUVEEN (MO) PREM INCM MUNI FD |16.73
20161020|67060U208|NPHC|3839|NUTRA PHARMA CORP|0.01
20161020|67062C107|NCA|849|NUVEEN CALIF MUN VALUE FUND|10.98
20161020|67063R103|NXC|90|NUVEEN CALIFORNIA SELECT TX-FR|16.30
20161020|670677103|NIQ|1210|NUVEEN INTER DURATION QUALITY |13.41
20161020|670684109|SPLIF|45899|NUTRITIONAL HIGH INTL INC COM(|0.19
20161020|67069D108|NTRI|1313|NUTRI/SYSTEM INC.|31.30
20161020|670699107|QQQX|2399|NUVEEN NASDAQ 100 DYNAMIC OVER|18.57
20161020|670704105|NUVA|118|NUVASIVE INC|67.33
20161020|670706100|NYV|126|NUVEEN NEW YORK MUN VALUE FD 2|15.58
20161020|67072V103|NXTM|70|NXSTAGE MEDICAL INC|23.76
20161020|67074K105|NPN|166|NUVEEN PA MUN VALUE FD COM SHS|16.36
20161020|67074P104|CFD|16|NUVEEN DIVERSIFIED COMMODITY F|9.30
20161020|67074Q102|NBD|400|NUVEEN BUILD AMER BD OPP FND C|21.77
20161020|67074Y105|JRI|3|NUVEEN REAL ASSET INCOME &|16.76
20161020|67075L102|JHY|100|NUVEEN HIGH INCOME 2020 TARGET|10.48
20161020|67075P103|JHA|2805|NUVEEN HIGH INCOME DECEMBER 20|10.38
20161020|67077N106|JHB|100|NUVEEN HIGH INCOME NOVEMBER|10.06
20161020|67090X107|JCE|288|NUVEEN CORE EQUITY ALPHA FD CO|13.20
20161020|67091B104|NTFU|378|NUTRAFUELS INC COM STK (FL)|0.05
20161020|67091J206|NXTD|30033|NXT-ID INC COM NEW|2.68
20161020|67091K203|NESC|6|NUVERRA ENVIRONMENTAL INC NEW |0.17
20161020|67091N108|OCIP|400|OCI PARTNERS LP COM UNIT REPST|5.99
20161020|67092F104|NRIFF|22|NUVO PHARMACEUTICALS INC (CDA)|5.36
20161020|67092P102|NUAG|1009|NUSHARES ETF TR ENHANCED YIELD|25.12
20161020|67103B100|OFS|3961|OFS CAP CORP COM STK|14.00
20161020|67103H107|ORLY|302|O REILLY AUTOMOTIVE INC COM|278.06
20161020|67103X102|OFG|355|OFG BANCORP COM|9.86
20161020|67107W100|OIIM|435|02MICRO INTERNATIONAL LTD SPON|1.83
20161020|67109N108|OWCP|1302979|OWC PHARMACEUTICAL RESH CORP|0.10
20161020|67110K101|OMAA|1072|OM ASSET MGMT PLC NT 5.125% DU|24.94
20161020|674215108|OAS|5071|OASIS PETROLEUM INC COM|11.19
20161020|67424L100|OBLN|3237|OBALON THERAPEUTICS INC COM|13.80
20161020|674599105|OXY|1025|OCCIDENTAL PETROLEUM CORP|74.51
20161020|674870407|OPTT|5600|OCEAN PWR TECHNOLOGIES INC COM|3.32
20161020|675232102|OII|15257|OCEANEERING INTL INC|27.24
20161020|675607105|OFED|4|OCONEE FED FINL CORP|22.53
20161020|67575Y109|OVTZ|135|OCULUS VISIONTECH INC COM|0.15
20161020|67576A100|OCUL|16102|OCULAR THERAPEUTIX INC COM|6.77
20161020|675906200|ODMEF|2200|ODIN MINING & EXPL LTD ORD SHS|0.61
20161020|676118201|OMEX|2784|ODYSSEY MARINE EXPL INC COM NE|4.12
20161020|676220106|ODP|2869|OFFICE DEPOT INC|3.24
20161020|677719106|OVBC|1357|OHIO VALLEY BANC CORP|22.81
20161020|677864100|ODC|43|OIL-DRI CORPORATION OF AMERICA|34.19
20161020|67935P103|OLMIY|74|Olam International Ltd Unspons|29.70
20161020|680033107|ONB|830|OLD NATL BANCORP (IND)|14.10
20161020|680277100|OSBC|2949|OLD SECOND BANCORP INC|8.05
20161020|680665205|OLN|19453|OLIN CORP NEW|21.70
20161020|681116109|OLLI|532|OLLIES BARGAIN OUTLET HLDGS IN|27.55
20161020|68162K106|ZEUS|160|OLYMPIC STEEL INC|23.21
20161020|681919106|OMC|413|OMNICOM GROUP INC|80.34
20161020|68213N109|OMCL|172|OMNICELL INC|35.65
20161020|682143102|OMER|23338|OMEROS CORPORATION COM STK|7.61
20161020|68217C208|OMNT|6|OMINTO INC COM STK|3.31
20161020|68220L203|OMVS|5000|ON THE MOVE SYS CORP COM NEW (|.
20161020|68234X102|OMED|76|ONCOMED PHARMACEUTICALS INC CO|9.84
20161020|68243Q106|FLWS|415|1-800 FLOWERS.COM INC|9.28
20161020|68268W103|OMF|746|ONEMAIN HLDGS INC COM|29.76
20161020|682680103|OKE|167|ONEOK INC (NEW)|51.04
20161020|68276T100|OPMZ|40360|1PM INDS INC COM STK (CO)|0.03
20161020|683416101|OOMA|1222|OOMA, INC COM|8.74
20161020|68372T301|OPXA|4771|OPEXA THERAPEUTICS, INC. COM P|3.40
20161020|683745103|OPHT|806|OPHTHOTECH CORP COM|36.91
20161020|68375N103|OPK|51477|OPKO HEALTH, INC|9.29
20161020|68386C104|RWL|43286|OPPENHEIMER REV WEIGHTED ETF T|41.19
20161020|68386C203|RWK|10341|OPPENHEIMER REV WEIGHTED ETF S|49.65
20161020|68386C302|RWJ|7596|OPPENHEIMER REV WEIGHTED ETF T|58.38
20161020|68386C401|RDIV|102919|OPPENHEIMER REV WEIGHTED ETF T|31.82
20161020|68386C708|RGRO|1117|OPPENHEIMER REV WEIGHTED ETF T|45.97
20161020|684000102|OPB|130|OPUS BANK COMMON STOCK|24.13
20161020|684060106|ORAN|1294|ORANGE SPONSORED ADR|15.31
20161020|68554V108|OSUR|60|ORASURE TECHNOLOGIES INC|7.74
20161020|68555P100|ORBC|790|ORBCOMM, INC COM STK|9.47
20161020|68557N103|OA|166|ORBITAL ATK INC|76.89
20161020|68558X100|TRKK|16310|ORBITAL TRACKING CORP (NV)|0.02
20161020|68571X103|ORC|101|ORCHID ISLAND CAPITAL INC COM |10.68
20161020|68616T109|ORZCF|26800|OREZONE GOLD CORP COM SHARES|0.56
20161020|686164302|OREX|162|OREXIGEN THERAPEUTICS, INC. CO|2.71
20161020|68618R200|OGFGY|402|ORIGIN ENERGY LTD ORD UNSPONSO|4.32
20161020|68620A104|ONVO|21813|ORGANOVO HOLDINGS, INC. COMMON|3.49
20161020|686228206|OCLN|75957|ORIGINCLEAR, INC. COMMON STOCK|.
20161020|68633D103|ORIT|230|ORITANI FINANCIAL CORP NEW COM|15.65
20161020|687157107|ORRP|10824|OROPLATA RES INC|0.38
20161020|687380105|ORRF|1062|ORRSTOWN FINL SVCS INC|20.33
20161020|68827L101|OR|3|OSISKO GOLD ROYALTIES LTD ORD |10.59
20161020|68827R108|OSIR|407|OSIRIS THERAPEUTICS INC COM ST|4.29
20161020|688410208|OSN|37|OSSEN INNOVATION CO LTD SPONSO|2.11
20161020|688823301|OTEL|895|OTELCO INC CL A NEW COM STK (D|4.45
20161020|68906L105|OTIC|318|OTONOMY INC COMMON STOCK|16.55
20161020|689164101|OTSKY|3356|OTSUKA HOLDINGS CO. LTD, TOKYO|22.62
20161020|689195105|OTTW|12009|OTTAWA BANCORP INC COM|11.74
20161020|689648103|OTTR|405|OTTER TAIL CORPORATION|34.95
20161020|69014Q101|OVAS|300|OVASCIENCE INC COM (DE)|6.17
20161020|690732102|OMI|517|OWENS & MINOR INC (HLDG CO)|33.21
20161020|690768403|OI|1000|OWENS-ILLINOIS INC|17.59
20161020|690828108|ORM|1|OWENS RLTY MTG INC COM|17.31
20161020|69140P100|OXBC|600|OXFORD BANK CORP|10.75
20161020|691829501|OXIS|16408|OXIS INTL INC COMMON STOCK|0.17
20161020|692830508|PFIN|7|P&F INDUSTRIES INC CL-A|8.13
20161020|69290R104|PDVW|259|PDVWIRELESS INC COM STK (DE)|25.75
20161020|693149106|PTSI|249|PAM TRANSPORTATION SVCS INC|20.00
20161020|69318G106|PBF|5470|PBF ENERGY INC CL A COM STK (D|20.25
20161020|69323K100|PCMI|7443|PC MALL INC|22.39
20161020|69329Y104|PDLI|1638|PDL BIOPHARMA INC|3.13
20161020|69331C108|PCG|3016|PG&E CORPORATION (HOLDING CO.)|60.89
20161020|69331T101|PFBOF|1600|PFB CORP (F)|7.00
20161020|69336V101|PGTI|890|PGT, INC.|10.50
20161020|693366205|PICO|158|PICO HOLDINGS INC NEW|12.61
20161020|69338D208|PHIL|11042|PHI GROUP INC COMMON STOCK|0.25
20161020|69343H103|PLAD|921|PLAD INC COM STK|0.04
20161020|69343P105|LUKOY|277|PJSC LUKOIL SPONSORED ADR (RUS|48.98
20161020|69344D408|PHI|2697|PLDT INC SPONSORED ADR (PHL)|34.22
20161020|693475105|PNC|100|PNC FINL SVCS GRP,INC(THE)|91.60
20161020|693483109|PKX|432|POSCO;SPON ADR REP 1/4 ORD|53.44
20161020|69351T106|PPL|2755|PPL CORPORATION|33.36
20161020|69354M108|PRAH|300|PRA HEALTH SCIENCES INC COMMON|55.64
20161020|69354N106|PRAA|256|PRA GROUP, INC COM STK|33.00
20161020|69360J107|PSB|101|PS BUSINESS PARKS INC|108.96
20161020|69360J628|PSBNL|44300|PS BUSINESS PKS INC CALIF DS R|24.90
20161020|69360J719|PSBPRS|11|PS BUSINESS PARKS, INC. DEPOSI|25.49
20161020|693656100|PVH|100|PVH CORP COM STK (DE)|111.33
20161020|69366J200|PTCT|35|PTC THERAPEUTICS INC COM STK (|6.96
20161020|69366X100|BKRKY|293|BANK RAKYAT INDONESIA UNSPONSO|18.68
20161020|69367J100|PSGTY|250|PT SEMEN INDONESIA (PERSERO) T|15.34
20161020|69367T108|PUTKY|1199|PT United Tractors Unsponsored|30.91
20161020|69368G105|PBCRY|644|PT BANK CENTRAL ASIA TBK UNSPO|30.70
20161020|69369H102|PTFRY|150|PT TOWER BERSAMA INFRASTRUCTUR|23.45
20161020|69369R100|PTXKY|3044|PT XL AXIATA TBK ADR (INDONESI|3.63
20161020|69369U103|PIFFY|36845|PT INDOFOOD CBP SUKSES MAKMUR |14.53
20161020|69370C100|PTC|140|PTC INC COM STK|46.43
20161020|69374H204|PTMC|5178|PACER FDS TR TRENDPILOT 450 ET|25.08
20161020|69374H303|PTNQ|234|PACER FDS TR TRENDPLIOT 100 ET|22.84
20161020|69374H709|PGHD|407|PACER FDS TR GLOBAL HIGH DIVID|27.03
20161020|69374H808|PTEU|409|PACER FDS TR TRENDPILOT EUROPE|23.58
20161020|69404D108|PACB|763|PACIFIC BIOSCIENCES OF CALIFOR|8.65
20161020|69412V108|PCBK|149|PACIFIC CONTINENTAL CORP|17.10
20161020|69413A103|PCBC|217|PACIFIC COMM BANCORP COM|6.51
20161020|69423W103|PEGFQ|236411|PACIFIC EXPL & PRODTN CORP COM|0.05
20161020|694308206|PCGPRA|522|PACIFIC GAS & ELEC CO 6 PR|31.81
20161020|694308305|PCGPRB|1232|PACIFIC GAS&ELEC 5.50% PFD|28.91
20161020|694552100|PMBC|609|PACIFIC MERCANTILE BANCORP|7.65
20161020|694719204|POIL|535|PACIFIC OIL CO COM NEW (NV)|0.80
20161020|69478X105|PPBI|612|PACIFIC PREMIER BANCORP INC|25.55
20161020|694873100|PSUNQ|503708|PACIFIC SUNWEAR OF CAL. INC|.
20161020|694916206|PAWEF|686|PACIFIC NORTHWEST CAPITAL CORP|0.03
20161020|694944109|PFSD|44936|PACIFIC SANDS INC|.
20161020|695127100|PCRX|468|PACIRA PHARMACEUTICALS INC|32.80
20161020|695263103|PACW|397|PACWEST BANCORP COMMON STK|41.86
20161020|695274209|PDYPY|24|PADDY PWR BETFAIR PLC ADR- UNS|52.91
20161020|69562K100|PTIE|9314|PAIN THERAPEUTICS INC|0.65
20161020|696077403|PTN|4000|PALATIN TECHNOLOGIES INC NEW C|0.54
20161020|697900108|PAAS|3990|PAN AMERICAN SILVER CORP|16.92
20161020|698341104|PNDZY|3231|PANDORA A/S AMERICAN DEPOSITOR|33.27
20161020|698354107|P|53958|PANDORA MEDIA INC COM STK (DE)|12.81
20161020|69840W108|PNRA|2303|PANERA BREAD COMPANY CL-A|196.34
20161020|698477106|PHX|1503|PANHANDLE OIL AND GAS INC|17.90
20161020|698814100|FRSH|20000|PAPA MURPHY'S HOLDINGS INC COM|5.98
20161020|69888T207|PARR|426|PAR PACIFIC HOLDINGS INC|14.01
20161020|698884103|PAR|1580|PAR TECHNOLOGY CORP|5.26
20161020|69889U104|PABL|196429|PARABEL INC COM STK (DE)|0.41
20161020|69911U403|PBNC|897|PARAGON COML CORP|39.59
20161020|69924M109|PZG|264|PARAMOUNT GOLD NEV CORP COM|1.89
20161020|69924R108|PGRE|3309|PARAMOUNT GROUP INC COM STK (D|15.86
20161020|700658107|PRK|268|PARK NATIONAL CORP|96.04
20161020|700689201|PKPL|10000|PARK PLACE ENERGY INC. COMMON |0.27
20161020|70086Y105|PSTB|1127|PARK STERLING CORP COM SHS (CA|8.17
20161020|701081101|PKD|1337|PARKER DRILLING CO|2.25
20161020|701094104|PH|179|PARKER-HANNIFIN CORP|123.73
20161020|701354300|PRKR|900|PARKERVISION INC COM STK NEW (|4.02
20161020|70147B102|PKSGY|20|Parkson Retail Group Limited U|2.98
20161020|70156Q107|PKY|9237|PARKWAY INC COM (MD)|18.16
20161020|701877102|PE|1748|PARSLEY ENERGY INC CLASS A COM|36.81
20161020|70336N107|PTSC|5860|PATRIOT SCIENTIFIC CORP|.
20161020|70338P100|PEGI|42|PATTERN ENERGY GROUP INC CL A |22.55
20161020|70338T102|PN|800|PATRIOT NATL INC COM STK (DE) |8.48
20161020|703395103|PDCO|173|PATTERSON COMPANIES INC|44.39
20161020|703481101|PTEN|5400|PATTERSON-UTI ENERGY INC|24.59
20161020|704326107|PAYX|335|PAYCHEX INC|56.32
20161020|70438S202|PYDS|983|PAYMENT DATA SYS INC COM NEW|2.77
20161020|70454T100|PBBI|615|PB BANCORP INC COM STK (MD)|8.80
20161020|704549203|BTUUQ|68946|PEABODY ENERGY CORP COM STK NE|3.76
20161020|70509V100|PEB|1729|PEBBLEBROOK HOTEL TR (MD)|27.56
20161020|705573103|PEGA|35|PEGASYSTEMS INC|32.35
20161020|706327103|PBA|1496|PEMBINA PIPELINE COR ORD SHS (|31.47
20161020|70686R302|PCO|2|PENDRELL CORPORATION CL A NEW |7.01
20161020|70806A106|PFLT|4758|PENNANTPARK FLOATING RATE CAP |13.20
20161020|708062104|PNNT|290|PENNANT INVESTMENT CORP COM|7.55
20161020|708160106|JCP|356140|PENNEY J.C. CO INC (HOLDING CO|8.85
20161020|708326103|PEGRY|406|Pennon Group plc Unsponsored A|20.75
20161020|708430103|PWOD|372|PENNS WOODS BANCORP INC|43.55
20161020|709102107|PEI|3833|PENN REAL ESTATE INVST TST SBI|21.60
20161020|70959W103|PAG|8313|PENSKE AUTOMOTIVE GROUP, INC. |46.58
20161020|70975L107|PEN|686|PENUMBRA INC COM STK (DE)|75.00
20161020|711040105|PFIS|65|PEOPLES FINL SVCS CORP|39.30
20161020|712704105|PBCT|10175|PEOPLE'S UNITED FINANCIAL INC |15.81
20161020|712706209|PUB|777|PEOPLES UTAH BANCORP COM|19.71
20161020|713448108|PEP|1628|PEPSICO INC;CAP USD0.016666|106.26
20161020|71377E105|PFMT|300|PERFORMANT FINL CORP COM STK (|3.14
20161020|714046109|PKI|15|PERKINELMER INC|52.81
20161020|714157203|PESI|4047|PERMA-FIX ENVIRONMNTL SVCS INC|4.95
20161020|71426V306|PTX|33069|PERNIX THERAPEUTICS HOLDINGS I|3.32
20161020|714264207|PDRDY|653|PERNOD RICARD SA SPON ADR|23.79
20161020|716382106|PETS|1904|PETMED EXPRESS INC|20.90
20161020|71639C103|PTLF|2064|PETLIFE PHARMACEUTICALS INC CO|0.72
20161020|71654V101|PBRA|3000|PETROLEO BRAS ADS (EA REPTG 2 |11.04
20161020|71654V408|PBR|13467|PETRO BRAS SA PETROBAS ADS (EA|11.88
20161020|71677L106|PRHR|1107|PETROSHARE CORP COM STK (USA) |1.60
20161020|71678F108|PTRUF|61060|PETRUS RES LTD NEW COM (CDA)|1.48
20161020|716817200|PETV|338|PETVIVO HOLDINGS INC. COMMON S|0.78
20161020|717071104|PFNX|146|PFENEX INC COM STK (DE)|8.74
20161020|717081103|PFE|19749|PFIZER INC;COM USD0.05|32.60
20161020|71714F104|PMC|133|PHARMERCIA CORPORATION COM|27.55
20161020|71715X104|PMCB|35277|PHARMACYTE BIOTECH INC COM|0.04
20161020|71715Y102|ROTH|1443|PHARMAROTH LABS INC COM SHS (C|.
20161020|71723F103|PZRX|16200|PHASERX INC COM|1.65
20161020|71742Q106|PAHC|188|PHIBRO ANIMAL HEALTH CORPORATI|25.67
20161020|718172109|PM|2160|PHILIP MORRIS INTL;COM STK NPV|95.98
20161020|718546104|PSX|1056|PHILLIPS 66 COMMON STOCK|79.67
20161020|718549207|PSXP|136|PHILLIPS 66 PARTNERS LP COM UN|47.33
20161020|719358400|PHMD|9383|PHOTOMEDEX INC COM PAR NEW|1.27
20161020|719405102|PLAB|885|PHOTRONICS INC|10.10
20161020|71943U104|DOC|700|PHYSICIANS RLTY TR COM|20.29
20161020|720279108|PIR|1322|PIER 1 IMPORTS INC (DEL)|4.51
20161020|721006104|PGENY|1596|PIGEON CORPORATION UNSPONSORED|7.21
20161020|72147K108|PPC|492|PILGRIMS PRIDE CORP NEW COM ST|20.91
20161020|72154R103|PLGTF|4500|PILOT GOLD INC ORD SHS (CDA)|0.52
20161020|72200T103|PNF|100|PIMCO NY MUNI INC FD|12.73
20161020|72201E105|PYN|200|PIMCO NEW YORK MUNICIPAL INCOM|10.40
20161020|72201R205|STPZ|5414|PIMCO ETF TR 1-5 YR US TIPS IN|52.74
20161020|72201R304|LTPZ|679|PIMCO ETF TR 15+ YR US TIPS IN|69.86
20161020|72201R718|LDUR|7102|PIMCO LOW DURATION ACTIVE EXCH|101.06
20161020|72201R726|DI|697|PIMCO DIVERSIFIED INCOME ACTIV|50.39
20161020|72201R775|BOND|320|PIMCO TOTAL RETURN ACTIVE EXCH|106.99
20161020|72201R783|HYS|33|PIMCO ETF TR 1-5 YR HIGH YIELD|99.68
20161020|72201R791|ILB|67|PIMCO ETF TR GLOBAL ADVANTAGE |43.42
20161020|72201R833|MINT|37028|PIMCO ETF TR ENHANCED SHT MATU|101.43
20161020|72201R866|MUNI|1674|PIMCO ETF TR INTER MUN BD ACTI|54.29
20161020|72201R874|SMMU|58143|PIMCO ETF TR SHT TERM MUN BD A|50.45
20161020|722524105|PIFYF|15005|PINE CLIFF ENERGY LIMITED|0.81
20161020|722903101|PCLB|135|PINNACLE BANCSHARES INC|22.60
20161020|72341E304|PNGAY|204|PING AN INSURANCE (GROUP) CO O|10.42
20161020|72346Q104|PNFP|726|PINNACLE FINANCIAL PTNRS INC|53.63
20161020|72348Y105|PNK|500|PINNACLE ENTERTAINMENT, INC. C|12.52
20161020|723646204|PNCOY|184|Pioneer Corp Unsponsored ADR (|2.31
20161020|724479100|PBI|1139|PITNEY-BOWES INC|17.33
20161020|726503105|PAA|2141|PLAINS ALLAMERICAN PIPELINE|32.72
20161020|72651A108|PAGP|135|PLAINS GP HLDGS LPSHS CL A REP|13.50
20161020|72703D100|PLPL|28200|PLANDAI BIOTECHNOLOGY, INC. CO|0.04
20161020|72703H101|PLNT|180|PLANET FITNESS, INC CLASS A CO|19.55
20161020|72765Q601|PLG|2181|PLATINUM GROUP METALS LTD COM |2.03
20161020|72766Q105|PAH|10203|PLATFORM SPECIALTY PRODUCTS CO|7.56
20161020|72811P102|PNTV|28747|PLAYERS NETWORK INC|0.02
20161020|72919P202|PLUG|7692|PLUG POWER INC COM STK (DE)|1.56
20161020|72941W100|PGEM|1553|PLY GEM HOLDINGS INC COM|14.40
20161020|730843208|PCOM|4|POINTS INTERNATIONAL LTD. COMM|8.06
20161020|73178Q105|AUCOY|1218|POLYMETAL INTL PLC,|11.09
20161020|73179P106|POL|200|POLYONE CORPORATION|31.15
20161020|731916102|PLM|675|POLYMET MINING CORP (F)|0.75
20161020|73278L105|POOL|10|POOL CORPORATION COM STK|92.16
20161020|732872106|PLKI|125|POPEYES LA KITCHEN INC COM STK|52.42
20161020|733174700|BPOP|448|POPULAR INC COM NEW (PR)|38.57
20161020|736233107|PBIB|6115|PORTER BANCORP, INC. COM|1.64
20161020|737010108|PTLA|9073|PORTOLA PHARMACEUTICALS INC CO|19.19
20161020|73740J407|PSID|643503|POSITIVEID CORP|0.01
20161020|737446104|POST|310|POST HLDGS INC COM STK (MO)|80.44
20161020|737464107|PPS|1|POST PROPERTIES INC|64.80
20161020|73755L107|POT|82483|POTASH CORP SASKATCHEWAN|16.28
20161020|737630103|PCH|150|POTLATCH CORPORATION (NEW)|39.40
20161020|73933G202|PSIX|188|POWER SOLUTIONS INTERNATIONAL,|10.48
20161020|73935S105|DBC|51330|POWERSHARES DB COMMODITY INDEX|15.41
20161020|73935X195|PSP|1149|POWERSHARES GLOBAL LISTED PRIV|10.58
20161020|73935X278|PZD|1121|DYNAMIC CLEANTECH PORT PWRSHS |32.35
20161020|73935X401|PGJ|1881|POWERSHARES GOLDEN DRAGON|33.29
20161020|73935X427|PYZ|131|POWERSHARES DWA BASIC MATEIALS|56.22
20161020|73935X575|PHO|900|POWERSHARES WATER RESOURCES PO|23.89
20161020|73935X583|PRF|191|POWERSHARES EXCHANGE TRADED FD|92.74
20161020|73935X617|PMR|283|POWERSHARES DYNAMIC RETAIL POR|34.73
20161020|73935X658|PXE|1424|POWERSHARES DYNAMIC ENERGY EXP|21.36
20161020|73935X666|PKB|4928|POWERSHARES DYNAMIC BUILDING &|25.15
20161020|73935X682|SPHQ|150|POWERSHARES S&P 500 QUALITY PO|24.72
20161020|73935X708|PWV|21595|POWERSHARES DYNAMIC LRG CAP VA|31.06
20161020|73935X757|PEJ|194|POWERSHARES DYNAMIC LEISURE & |36.42
20161020|73935X799|PJP|1076|POWERSHARES DYNAMIC PHARMACEUT|58.93
20161020|73935X815|PXQ|8533|POWERSHARES DYNAMIC NETWORKING|39.23
20161020|73935X864|PXSV|27|POWERSHARES RUSSELL 2000 PURE |26.18
20161020|73935X872|PXSG|1000|POWERSHARES RUSSELL 2000 PURE |25.12
20161020|73935X880|PXMV|17333|POWERSHARES RUSSELL MIDCAP PUR|28.78
20161020|73935Y102|DBV|503|POWERSHARES DB G10 CURRENCY HA|25.42
20161020|73936B101|DBE|58911|POWERSHARES DB MULTI-SECTOR CO|13.11
20161020|73936B705|DBB|30016|POWERSHARES DB MULTI-SECTOR CO|13.62
20161020|73936D107|UUP|162183|POWERSHARES DB U S DLR INDEX T|25.33
20161020|73936Q108|PIZ|4038|POWERSHARES DWA DEV MKTS MOMEN|22.92
20161020|73936Q207|PIE|22813|POWERSHARES DWA EMERGING MKTS |16.26
20161020|73936Q710|PGHY|372|POWERSHARES GLOBAL SHORT TERM |24.24
20161020|73936Q769|BKLN|403|POWERSHARES SENIOR LOAN PORTFO|23.18
20161020|73936Q777|KBWP|17344|POWERSHARES KBW PROPERTY & CAS|51.66
20161020|73936Q793|KBWD|246|POWERSHARES KBW HIGH DIVIDEND |21.62
20161020|73936T441|PWZ|4394|POWERSHARES CALIFORNIA AMT-FRE|26.17
20161020|73936T474|PZA|299|POWERSHARES NATIONAL AMT-FREE |25.76
20161020|73936T557|PHB|38417|POWERSHARES FUNDAMENTAL HIGH Y|18.94
20161020|73936T573|PCY|25153|POWERSHARES EMERGING MKTS SOVE|29.99
20161020|73936T615|PBD|372|POWERSHARES GLOBAL EXCH TRD FD|10.93
20161020|73936T763|PXH|72872|POWERSHARES FTSE RAFI EMERGING|18.77
20161020|73936T771|PDN|246|POWERSHARES FTSE RAFI DEVEL MA|27.87
20161020|73937B209|PXR|700|POWERSHARES EMERGING MARKETS I|31.22
20161020|73937B407|BAB|808|PWRSHS EXCHANGE TRADED FD TR I|30.93
20161020|73937B480|IDLB|375|POWERESHARES FTSE INTL LOW BET|25.45
20161020|73937B498|DWTR|2173|POWERSHARES ETF TR II DWA TACT|24.50
20161020|73937B514|FXEU|1173|POWERSHARES ETF FD TR II EUROP|24.17
20161020|73937B548|FXEP|105|POWERSHARES DEVELOPED EUROPACI|26.46
20161020|73937B563|XRLV|25|POWERSHARES ETF TR II S&P 500 |27.15
20161020|73937B571|EQAL|8848|POWERSHARES RUSSELL 1000 EQUAL|25.80
20161020|73937B589|LDRI|1200|POWERSHARES LADDERRITE 0-5 YEA|25.07
20161020|73937B605|PSCC|141|POWERSHARES S&P SMALLCAP CONSU|64.88
20161020|73937B647|XMLV|129101|POWERSHARES S&P 400 LOW VOLATI|38.46
20161020|73937B654|SPHD|12870|POWERSHARES ETF TR II S&P 500 |38.05
20161020|73937B662|EELV|1412|POWERSHARES S&P EMERGING MARKE|22.46
20161020|73937B688|IDLV|18579|POWERSHARES S&P INTL DEVELOPED|29.93
20161020|73937B704|PSCE|626|POWERSHARES S&P SMALLCAP ENERG|18.76
20161020|73937B753|DSUM|250862|POWERSHARES EXCHANGE-TRADED FD|22.93
20161020|73937B761|PFIG|1841|POWERSHARES FUNDAMENTAL INVT G|26.03
20161020|73937B779|SPLV|1133|POWERSHARES S&P 500 LOW VOLATI|40.52
20161020|73937B803|PSCF|1830|POWERSHARES S&P SMALLCAP FINAN|44.47
20161020|73937B829|SPHB|5412|POWERSHARES S&P 500 HIGH BETA |32.78
20161020|73937B837|PSCU|2|POWERSHARES S&P SMALLCAP UTILI|44.87
20161020|73937B852|PSCM|126|POWERSHARES S&P SMALLCAP MATER|39.94
20161020|73937B860|PSCT|2376|POWERSHARES S&P SMALLCAP INFOR|61.72
20161020|73937V106|PDBC|1064|POWERSHARES DB OPT YLD DIVERS |17.90
20161020|739371201|PXLV|286|POWERSHARES RUSSELL TOP 200 PU|31.52
20161020|73941X593|PYS|151|PPLUS TRUST SERIES RRD-1 TR CT|24.98
20161020|73942H100|PRDSY|1377|PRADA SPA UNSPON ADR (ITALY)|6.83
20161020|73943L100|PRRE|1187|PRAETORIAN REAL ESTATE INC|0.32
20161020|74016V108|PNIK|420|PRECIOUS INVTS INC|2.03
20161020|74039H102|PRED|4342|PREDICTIVE TECHNOLOGY GROUP IN|1.20
20161020|74046G105|PARA|100|PREMARA FINANCIAL, INC. COMMON|8.00
20161020|74048K104|BIEI|35250|PREMIER BIOMEDICAL INC COMMON |.
20161020|74050M105|PFBI|37|PREMIER FINL BANCORP INC|16.93
20161020|74051D104|PIRGF|5776|PREMIER GOLD MINES LTD COM SHS|2.50
20161020|74051N102|PINC|247|PREMIER INC CLASS A|32.25
20161020|740536107|PMOIY|8542|PREMIER OIL PLC SPONS ADR|0.90
20161020|74056P102|PMPG|16000|PREMIER PRODS GROUP INC|.
20161020|74112E109|PBIO|12369|PRESSURE BIOSCIENCES INC|0.36
20161020|74144T108|TROW|266|T-ROWE PRICE GROUP INC|65.88
20161020|741503403|PCLN|124|THE PRICELINE GROUP INC COMMON|1469.20
20161020|741511109|PSMT|728|PRICESMART INC|86.60
20161020|74164F103|PRIM|403|PRIMORIS SVCS CORP COM STK (DE|19.84
20161020|74164M108|PRI|47|PRIMERICA, INC COM|56.05
20161020|74164W106|PPP|6378|PRIMERO MINING CORP ORD SHS (C|1.67
20161020|74165L109|PHCRY|100|PRIMARY HEALTH CARE LTD AMERIC|5.96
20161020|74251V102|PFG|1871|PRINCIPAL FINANCIAL GROUP|52.75
20161020|74255Y102|YLD|1136|PRINCIPAL EDGE ACTIVE INCOME E|40.39
20161020|74255Y508|GENY|92|PRINCIPAL ETF PRINCIPAL MILLEN|24.94
20161020|74267C106|PRA|121|PROASSURANCE CP (HLG CO)|53.95
20161020|742718109|PG|28791|PROCTER & GAMBLE;COM NPV|85.54
20161020|74273V106|PROBF|2362|PROBE METALS INC COM|1.25
20161020|74274F100|PBAM|9|PRIVATE BANCORP OF A|16.45
20161020|742962103|PVTB|643|PRIVATE BANCORP INC.|46.04
20161020|743312100|PRGS|15|PROGRESS SOFTWARE CORP (DE)|27.33
20161020|74340W103|PLD|9874|PROLOGIS, INC COM|52.31
20161020|743424103|PFPT|142|PROOFPOINT INC COM STK (DE)|69.72
20161020|74343W100|PUODY|218|PROMOTORA Y OPERADORA DE INFR |231.09
20161020|74345U102|PROP|3391|PROPELL TECHNOLOGIES GROUP INC|0.06
20161020|74346L101|DNAI|44852|PRONAI THERAPEUTICS INC COM ST|1.76
20161020|74346V109|PRSEY|79641|Prosafe SE Unsponsored ADR (No|0.04
20161020|74346Y103|PRO|346|PROS HOLDINGS, INC|22.41
20161020|74347B201|TBT|6|PROSHARES ULTRASHORT 20+YEAR T|33.58
20161020|74347B300|SDS|9364|PROSHARES ULTRASHORT S&P 500 N|16.72
20161020|74347B417|OILK|935|PROSHARES TR K-1 FREE CRUDE OI|22.20
20161020|74347B474|UBIO|2497|PROSHARES TR ULTRAPRO NASDAQ B|22.64
20161020|74347B482|GDXX|891|PROSHARES TR ULTRA GOLD MINERS|54.72
20161020|74347B508|TOLZ|21|DJ BROOKFIELD GLOBAL|40.25
20161020|74347B581|SPXE|574|PROSHARES TR S&P 500 EX ENERGY|44.05
20161020|74347B623|ZBIO|820|PROSHARES TR ULTRAPRO SHORT NA|26.25
20161020|74347B680|REGL|769|PROSHARES TR S&P MIDCAP 400 DI|45.62
20161020|74347B698|SMDV|15104|PROSHARES TR RUSSELL 2000 DIVI|47.03
20161020|74347B706|EMSH|347|PROSHARES SHORT TERM USD EMERG|77.94
20161020|74347B714|PSQ|26852|PROSHARES SHORT QQQ|47.90
20161020|74347B722|SDP|137|PROSHARES TR ULTRASHORT UTILS |34.34
20161020|74347B730|REW|208|PROSHARES ULTRASHORT TECHNOLOG|33.75
20161020|74347B789|BIS|813|PROSHARES TR ULTRASHORT NASDAQ|36.47
20161020|74347B797|SSG|120|PROSHARES ULTRASHORT SEMICONDU|26.09
20161020|74347B813|ALTS|1105|PROSHARES TR MORNINGSTAR ALTER|38.23
20161020|74347B839|EFAD|15178|PROSHARES TR PROSHARES MSCI EA|33.72
20161020|74347B847|EMDV|686|PROSHARES TR MSCI EMERGING MKT|50.08
20161020|74347R107|SSO|1901|PROSHARES ULTRA S&P 500|69.48
20161020|74347R115|SZK|166|PROSHARES ULTRASHORT CONSUMER |19.01
20161020|74347R180|UST|9956|PROSHARES ULTRA 7-10 YR TREASU|62.26
20161020|74347R206|QLD|82|PROSHARES ULTRA QQQ|85.20
20161020|74347R230|SEF|5041|PROSHARES SHORT FINANCIALS|15.81
20161020|74347R313|PST|46540|PROSHARES ULTRASHORT LEHMAN 7-|20.48
20161020|74347R370|EFZ|106334|PROSHARES SHORT MSCI EAFE|32.04
20161020|74347R396|EUM|34851|PROSHARES SHORT MSCI EMERGING |23.65
20161020|74347R669|USD|344|PROSHARES ULTRA SEMICONDUCTORS|114.66
20161020|74347R685|UPW|1080|PROSHARES ULTRA UTILITIES|38.40
20161020|74347R719|DIG|4311|PROSHARES ULTRA OIL & GAS|38.56
20161020|74347R727|UXI|16|PROSHARES ULTRA INDUSTRIALS|41.83
20161020|74347R818|SAA|179|PROSHARES ULTRA SMALLCAP600|63.07
20161020|74347R842|UWM|329|PROSHARES ULTRA RUSSELL 2000|90.44
20161020|74347W114|ZSL|122|PROSHARES ULTRASHORT SILVER|32.98
20161020|74347W254|UVXY|77950|PROSHARES ULTRA VIX SHORT-TERM|15.26
20161020|74347W262|VIXY|2086|PROSHARES TR II VIX SHORT-TERM|27.19
20161020|74347W338|VIXM|3926|PROSHARES TR II VIX MID-TERM F|44.77
20161020|74347W353|AGQ|2434|PROSHARES ULTRA SILVER|40.62
20161020|74347W387|KOLD|70|PROSHARES ULTRASHORT BLOOMBERG|28.36
20161020|74347W395|GLL|6157|PROSHARES ULTRASHORT GOLD NEW |75.35
20161020|74347W460|CROC|306|PROSHARES ULTRASHORT AUSTRALIA|48.90
20161020|74347W569|YCS|13350|PROSHARES TR 11 PROSHARES ULTR|63.07
20161020|74347W601|UGL|71373|PROSHARES ULTRA GOLD|40.83
20161020|74347W627|SVXY|3857|PROSHARES SHORT VIX SHORT-TERM|75.61
20161020|74347W668|SCO|18530|PROSHARES ULTRASHORT BLOOMBERG|70.78
20161020|74347X112|SDOW|249618|PROSHARES TRUST|13.44
20161020|74347X179|SMK|45|PROSHARES ULTRASHORT MSCI MEXI|21.24
20161020|74347X302|EET|1|PROSHARES TR ULTRA MSCI EMERGI|59.40
20161020|74347X336|TPS|50|PROSHARES TR ULTRASHORT TIPS|24.37
20161020|74347X500|EFO|138|PROSHARES TRUST ULTRA MSCI EAF|87.62
20161020|74347X575|EEV|3372|PROSHARES ULTRASHORT MSCI EMER|14.80
20161020|74347X641|REK|3892|PROSHARES SHORT REAL ESTATE|17.54
20161020|74347X658|YXI|1120|PROSHARES TR SHORT FTSE CHINA |25.33
20161020|74347X799|URTY|8872|PROSHARES TRUST PROSHRS ULTRAP|87.15
20161020|74347X823|UDOW|22221|PROSHARES TRUST PROSHRS ULTRAP|73.42
20161020|74347X831|TQQQ|228352|PROSHARES ULTRAPRO QQQ|125.67
20161020|743476202|PBSFY|100|ProsiebenSat.1 Media AG Muench|10.60
20161020|74348A228|RXD|242|PROSHARES ULTRASHORT HEALTH CA|46.30
20161020|74348A244|SRS|2083|PROSHARES TR ULTRASHORT REAL E|36.12
20161020|74348A319|TWM|45175|PROSHARES ULTRASHORT RUSSELL 2|30.06
20161020|74348A350|FXP|68|PROSHARES TR ULTRASHORT FTSE C|30.30
20161020|74348A418|SQQQ|82328|PROSHARES ULTRAPRO SHORT QQQ N|13.64
20161020|74348A434|EPV|104|PROSHARES ULTRASHORT FTSE EURO|52.87
20161020|74348A442|SPXU|40|PROSHARES TR PROSHARES ULTRAPR|23.81
20161020|74348A459|EWV|569|PROSHARES ULTRASHORT MSCI JAPA|41.00
20161020|74348A467|NOBL|3557|PROSHARES S&P 500 DIVIDEND ARI|52.54
20161020|74348A475|EFU|167|PROSHARES ULTRASHORT MSCI EAFE|36.26
20161020|74348A491|TTT|1105|PROSHARES ULTRAPRO SHORT 20 + |24.65
20161020|74348A517|FINZ|1|PROSHARES ULTRAPRO SHORT FINAN|14.27
20161020|74348A533|PEX|3092|PROSHARES LISTED PRIVATE EQUIT|37.09
20161020|74348A707|UJB|221|PROSHARES TR ULTRA HIGH YIELD |61.73
20161020|74348A749|COBO|153|PROSHARES TR USD COVERED BONDS|101.51
20161020|74348A814|RINF|15|PROSHARES TRUST INFLATION EXPE|28.00
20161020|74348T102|PSEC|33910|PROSPECT CAPITAL CORP COM STK |8.09
20161020|743606105|PB|591|PROSPERITY BANCSHARES INC|55.84
20161020|74365A101|PLX|3948|PROTALIX BIOTHERAPEUTICS, INC.|0.51
20161020|74366E102|PTGX|117|PROTAGONIST THERAPEUTICS INC C|22.41
20161020|74371L109|PRTO|1758|PROTEON THERAPEUTICS INC COMMO|9.10
20161020|743713109|PRLB|82|PROTO LABS INC COM STK (MN)|54.50
20161020|74373B109|PTI|65|PROTEOSTASIS THERAPEUTICS INC |12.47
20161020|74373P108|PVCT|666918|PROVECTUS BIOPHARMACEUTICALS, |0.05
20161020|743815102|PRSC|48|PROVIDENCE SERVICE CORP|44.28
20161020|74383X109|PVBC|30|PROVIDENT BANCORP INC COM STK |15.90
20161020|74386T105|PFS|185|PROVIDENT FINANCIAL SERVICES I|21.44
20161020|743868101|PROV|952|PROVIDENT FINL HLDGS INC|19.75
20161020|74431A101|PBIP|35|PRUDENTIAL BANCORP, INC. NEW|14.79
20161020|744320102|PRU|2864|PRUDENTIAL FINANCIAL INC.|84.50
20161020|744320706|PRH|11000|PRUDENTIAL FINL INC 5.70% JR S|26.36
20161020|74441Y107|PKREY|515|PRUKSA REAL ESTATE PLC UNSPONS|13.59
20161020|74443H201|PRMLY|1000|PRUMO LOGISTICA S A SPONSORED |2.22
20161020|744573106|PEG|9637|PUB SVC ENTERPRISE GROUP INC|41.42
20161020|74460D109|PSA|2830|PUBLIC STORAGE (MARYLAND)|215.19
20161020|74460W719|PSAPRE|37000|PUBLIC STORAGE DS RPTG 1/1000 |24.50
20161020|74460W735|PSAPRD|100|PUBLIC STORAGE DEP SHS RPTG 1/|25.09
20161020|745867101|PHM|564|PULTEGROUP,INC COMMON STOCK|19.88
20161020|74587V107|PBYI|8158|PUMA BIOTECHNOLOGY INC COMMON |42.70
20161020|746387109|PPBV|910|PURPLE BEVERAGE COMPANY, INC. |.
20161020|746823103|PMM|3094|PUTNAM MANAGED MUN INC TR SBI |7.77
20161020|746909100|PIM|106|PUTNAM MASTER INTERMED.INCM TR|4.41
20161020|74728G605|QBIEY|1367|QBE INSURANCE GRP LTD SPON ADR|7.84
20161020|74733V100|QEP|84238|QEP RESOURCES,INC COM|17.54
20161020|74735A104|QFOR|8834|QUANDRANT 4 SYSTEMS CORPORATIO|0.23
20161020|74735M108|QIWI|3694|QIWI PLC SPONSORED ADR REPSTG |14.31
20161020|74736A103|QTS|25|QTS RLTY TR INC COM CL A (MD) |52.73
20161020|74736K101|QRVO|118|QORVO INC COMMON STOCK|54.35
20161020|74736N105|QBIO|1402|QBIOMED INC|3.06
20161020|74736R106|QSEP|7845|QS ENERGY INC COM|0.12
20161020|747619104|NX|590|QUANEX BUILDING PRODUCTS CORP |16.50
20161020|74766A106|QTMM|1364744|QUANTUM MATLS CORP COM STK (NV|0.09
20161020|747952109|QTRRF|5061|QUATERRA RESOURCES INC LTD|0.05
20161020|74834L100|DGX|174|QUEST DIAGNOSTICS INC.|82.98
20161020|74837J201|QSMG|3382|QUEST MGMT INC COM NEW|0.17
20161020|74837P108|QUIK|3544|QUICKLOGIC CORPORATION|0.81
20161020|74837R104|KWKAQ|754889|QUICKSILVER RESOURCES INC|.
20161020|74876Y101|Q|1571|QUINTILES IMS HOLDINGS, INC.|75.21
20161020|74909E106|QHC|5393|QUORUM HEALTH CORP COM|5.90
20161020|749114104|QMCI|9071|QUOTEMEDIA INC|0.06
20161020|74913G808|CTAA|1866|QWEST CORPORATION 7% NOTES DUE|27.56
20161020|74913G881|CTBB|200|QWEST CORP NT 6.5% DUE 2058 (C|25.77
20161020|749607107|RLI|70|RLI CORP|68.01
20161020|74965F203|RLJE|7705|RLJ ENTMT INC COM NEW|1.95
20161020|74966K102|RMGN|142|RMG NETWORKS HLDG CORP COM STK|0.74
20161020|749685103|RPM|348|RPM INTERNATIONAL INC. (DELAWA|48.02
20161020|74973Y103|RGLXY|1696|RTL Group Sa Luxembourg Unspon|7.85
20161020|74978Q105|RSPP|2391|RSP PERMIAN INC COM|41.55
20161020|750236101|RDN|541|RADIAN GROUP INC|14.54
20161020|75025X209|RLGTPRA|506|RADIANT LOGISTICS INC PERP PFD|25.77
20161020|750469207|RDUS|44|RADIUS HEALTH INC COM STK|51.02
20161020|750723108|RADLY|300|RAIA DROGASIL SA ADR SPONSORED|21.72
20161020|75087K103|RRIF|2568|RAINFOREST RES INC COM|7.20
20161020|75102W108|RKUNY|45|RAKUTEN INC SPONSORED ADR (JAP|12.69
20161020|751452202|RPT|6481|RAMCO-GERSHENSON PROP TR MD|17.47
20161020|75281A109|RRC|1515|RANGE RESOURCES CORP|38.22
20161020|75382F106|RPTP|204|RAPTOR PHARMACEUTICAL CORP COM|8.98
20161020|754198109|RAVE|208|RAVE RESTAURANT GROUP INC|2.92
20161020|754730109|RJF|86|RAYMOND JAMES FINANCIAL INC|58.99
20161020|754907103|RYN|517|RAYONIER INC (REIT)|26.10
20161020|75508B104|RYAM|300|RAYONIER ADVANCED MATLS INC CO|13.16
20161020|75508B203|RYAMPRA|2391|RAYONIER ADVANCED MATLS INC PF|104.28
20161020|75524B104|ROLL|177|RBC BEARINGS INC|71.78
20161020|755408101|RDI|929|READING INTL CL A|13.65
20161020|75601N302|RGSE|176429|REAL GOODS SOLAR INC CL A NEW |2.09
20161020|75605A405|LEAD|9088|REALITY SHS ETF TR|24.70
20161020|75605A504|DFND|660|REALITY SHS ETF TR DIVCON DIVI|22.81
20161020|75605L708|RNWK|2791|REALNETWORKS INC COM STK (WA) |4.73
20161020|75606N109|RP|996|REALPAGE, INC COM|25.45
20161020|756109104|O|3139|REALTY INCOME CORP|62.54
20161020|75615P103|RETA|18|REATA PHARMACEUTICALS INC CL A|24.97
20161020|756158101|UTG|888|REEVES UTILITY INCOME FUND|30.01
20161020|75623U102|QYLD|3091|RECON CAP SER TR RECON CAP NAS|22.26
20161020|75623U607|USMR|650|RECON CAP SER TR USA MINIMUM V|24.52
20161020|756568101|RDEIY|4317|RED ELECTRICA CORPORATION SA U|10.58
20161020|756577102|RHT|30|RED HAT INC|78.27
20161020|756764106|RLH|2|RED LION HOTELS CORPORATION CO|8.15
20161020|75689M101|RRGB|86|RED ROBIN GOURMET BURGERS INC |43.35
20161020|757370101|RFLXY|76|REDFLEX HLDGS LTD SPONORED ADR|1.65
20161020|757468103|RDHL|100|REDHILL BIOPHARMA LTD|13.80
20161020|75773Q208|RGCTF|13946|REDSTAR GOLD CORP|0.09
20161020|75777X100|RWCB|24|Redwood Capital Bancorp (CA) C|13.24
20161020|758075402|RWT|721|REDWOOD TST INC|14.06
20161020|758338107|REED|28|REEDS, INC. COM STK|4.20
20161020|758766109|RGC|2508|REGAL ENTERTAINMENT GRP CLASS |22.83
20161020|75886F107|REGN|1096|REGENERON PHARMACEUTICALS INC |368.36
20161020|75887Q102|RGIN|5919|REGENICIN INC COM STK (NV)|0.04
20161020|75902K106|RM|684|REGIONAL MGMT CORP COM STK (DE|22.26
20161020|7591EP506|RFPRB|23|REGIONS FINL CORP NEW DEP SHS |29.22
20161020|75915K101|RGLS|562|REGULUS THERAPEUTICS INC COM S|2.69
20161020|75936P105|REIS|2068|REIS, INC|20.25
20161020|759404205|RTMAF|79|REITMANS LTD CLASS A|4.95
20161020|759408107|NUUU|3337465|REJUVEL BIO-SCIENCES INC|.
20161020|759525108|RWC|8|RELM WIRELESS CORP (NV)|5.35
20161020|75970E107|RNST|322|RENASANT CORPORATAION|34.04
20161020|75971J105|RNSGF|2740|RENAISSANCE GOLD INC|0.36
20161020|75972A301|REGI|300|RENEWABLE ENERGY GROUP INC|9.13
20161020|759757107|RNVA|1653|RENNOVA HEALTH INC COM|0.16
20161020|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.06
20161020|76009N100|RCII|4359|RENT-A-CENTER INC|9.33
20161020|76027P400|REPCF|160|REPLICEL LIFE SCIENCES INC COM|0.66
20161020|760276105|RJETQ|3275|REPUBLIC AWYS HLDGS INC|0.83
20161020|760416107|FRBK|5465|REPUBLIC FIRST BANCORP INC|4.00
20161020|760759100|RSG|2619|REPUBLIC SERVICES INC|50.17
20161020|761152107|RMD|509|RESMED INC|64.52
20161020|76116A306|REN|10615|RESOLUTE ENERGY CORP COM SHS N|32.51
20161020|76118B104|RMGGY|46|RESOLUTE MINING LTD UNSPONSORE|13.01
20161020|76120W609|RSOPRC|200|RESOURCE CAP CORP PFD SER C (M|21.90
20161020|76123L303|RPBIF|613|RESPONSE BIOMEDICAL CORP. ORDI|0.82
20161020|761299106|RTRX|864|RETROPHIN, INC. COMMON STOCK|20.31
20161020|76131D103|QSR|1698|RESTAURANT BRANDS INTERNATIONA|45.97
20161020|76131N101|ROIC|246|RETAIL OPPORTUNITY INVESTMENTS|21.14
20161020|76132B106|SALE|200|RETAILMENOT INC SER 1 COM STK |10.00
20161020|761330109|RVNC|596|REVANCE THERAPEUTICS INC COM S|14.50
20161020|761640101|RNN|67|REXAHN PHARAMACEUTICALS, INC|0.18
20161020|76169C100|REXR|696|REXFORD INDL RLTY INC. COM|22.23
20161020|761713106|RAI|657|REYNOLDS AMERICAN INC (HOLDING|46.29
20161020|762819100|RMP|625|RICE MIDSTREAM PARTNERS LP UNI|22.86
20161020|76547T106|RIC|13|RICHMONT MINES INC.|9.50
20161020|76658B100|NAME|84|RIGHTSIDE GROUP LTD COM STK|8.68
20161020|766582100|RNET|91|RIGNET INC, COM STK|16.80
20161020|767204100|RIO|72826|RIO TINTO PLC ADS (4 ORD SHS) |32.62
20161020|767617103|RSII|51256|Rising India Inc Common Stock |.
20161020|767744105|RBA|251|RITCHIE BROS.AUCTIONEERS INC|35.45
20161020|767754104|RAD|4026|RITE AID CORP|6.66
20161020|76882G107|OPP|27150|RIVERNORTH/DOUBLELINE STRATEGI|20.01
20161020|76973Q105|RRTS|18233|ROADRUNNER TRANSPORTATION SYST|7.72
20161020|770323103|RHI|260|ROBERT HALF INTERNATIONAL INC |38.25
20161020|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.98
20161020|771007101|RRETY|438|ROBINSONS RETAIL HOLDINGS INC |16.30
20161020|77434W202|RDIAF|8141|ROCKWELL DIAMONDS INC ORD SHS |0.05
20161020|774341101|COL|180|ROCKWELL COLLINS, INC.|83.96
20161020|77471R108|RMHB|125978|ROCKY MTN HIGH BRANDS INC|0.04
20161020|775109200|RCI|17|ROGERS COMMUNICATIONS INC CL-B|41.12
20161020|775431208|ROKA|1877|ROKA BIOSCIENCE INC COM NEW|5.81
20161020|775781206|RYCEY|13257|ROLLS ROYCE HLDNGS PLC SPONS A|9.42
20161020|777780107|RST|140|ROSETTA STONE INC COM STK (DE)|7.31
20161020|778296103|ROST|1520|ROSS STORES INC|63.36
20161020|780087102|RY|1652|ROYAL BANK OF CANADA|63.73
20161020|780097689|RBS|1000|ROYAL BK SCOTLAND GROUP PLC AD|4.48
20161020|78013G402|RYPRS|162|ROYAL BK CDA DEP SHS REOSTG 1/|26.13
20161020|780259107|RDSB|3006|ROYAL DUTCH SHELL PLC ADS ( EA|54.16
20161020|780259206|RDSA|1|ROYAL DUTCH SHELL PLC SPON ADR|51.02
20161020|780641205|KKPNY|20597|ROYAL KPN NV ADS (EA REPTG 1 O|3.09
20161020|78112T107|RBCN|259|RUBICON TECHNOLOGY INC COM STK|0.58
20161020|781846209|RUSHA|282|RUSH ENTERPRISES INC CL-A|22.76
20161020|783332109|RUTH|295|RUTHS HOSPITALITY GROUP INC CO|14.80
20161020|783549108|R|7516|RYDER SYSTEM INC|63.28
20161020|78355W205|XLG|153|RYDEX ETF GUGGENHEIM S&P 500 T|151.63
20161020|78355W304|RPV|15|GUGGENHEIM S&P 500 PURE VALUE |52.53
20161020|78355W502|RFV|701|GUGGENHEIM S&P MIDCAP 400 PURE|55.00
20161020|78355W817|RYT|7402|GUGGENHEIM S&P 500 EQUAL WEIGH|103.55
20161020|78355W841|RYH|124|GUGGENHEIM S&P 500 EQUAL WEIGH|150.67
20161020|78355W866|RYE|2358|GUGGENHEIM S&P 500 EQUAL WEIGH|59.79
20161020|783754104|RYI|149|RYERSON HLDG CORP COM STK (DE)|10.50
20161020|78377T107|RHP|971|RYMAN HOSPITALITY PROPERTIES, |50.48
20161020|783859101|STBA|432|S & T BANCORP INC|28.25
20161020|78391Y108|RYHTY|226|RYMAN HEALTHCARE LTD|31.28
20161020|78406T201|SCEPRF|93|SOUTHERN CALIFORNIA EDISON TRU|25.90
20161020|78407R204|SCEPRG|286|SCE TRUST II 5.10% TR PFD SEC |25.91
20161020|78409B207|SCEPRH|11|SCE TR III FXD/FLTG RATE TR PR|29.63
20161020|78409G206|SCEPRJ|100|SCE TR IV PREF SR J (DE)|28.41
20161020|784117103|SEIC|110|SEI INVESTMENTS CO|44.77
20161020|784179202|SGDH|9101|SGD Holdings, Ltd. Common Stoc|0.03
20161020|784276206|SIPC|113525|Sipp Industries, Inc. New Comm|.
20161020|784305104|SJW|116|SJW CORP|43.75
20161020|78440X101|SLG|114723|SL GREEN REALTY CORP|105.70
20161020|78442P106|SLM|63|SLM CORPORATION VOTING COM|7.23
20161020|78445W306|SMCAY|48|SMC CORP JAPAN AMERICAN DEPOSI|14.43
20161020|78454L100|SM|1223|SM ENERGY COMPANY CAPITAL STOC|40.73
20161020|78461U101|SORL|4095|SORL AUTO PARTS INC|4.80
20161020|78462F103|SPY|29606|SPDR S&P 500 ETF TR|214.28
20161020|78463V107|GLD|17|SPDR GOLD TR, SPDR GOLD SHS|121.11
20161020|78463X152|NANR|82688|SPDR INDEX SHS FDS S&P NORTH A|33.55
20161020|78463X194|LOWC|890|SPDR INDEX SHS FDS SPDR MSCI|73.89
20161020|78463X293|QMEX|5709|SPDR INDEX SHS FDS MSCI MEXICO|23.34
20161020|78463X335|QGBR|309|SPDR MSCI UNITED KINGDOM STRAT|46.46
20161020|78463X350|QDEU|327|SPDR MSCI GERMANY STRATEGICFAC|51.39
20161020|78463X376|QCAN|307|SPDR MSCI CANADA STRATEGICFACT|52.98
20161020|78463X384|QAUS|282|SPDR MSCI AUSTRALIA STRATEGICF|50.20
20161020|78463X418|QWLD|22|SPDR INDEX SHS FDS|61.91
20161020|78463X426|QEMM|488|SPDR INDEX SHS FDS MSCI EMERGI|54.58
20161020|78463X459|WDIV|931|SPDR S&P GLOBAL DIVIDEND ETF|62.33
20161020|78463X509|GMM|3838|SPDR SER TR FDS SPDR S&P EMERG|61.37
20161020|78463X541|GNR|21553|SPDR S&P GLOBAL NATURAL RESOUR|39.21
20161020|78463X608|GUR|659|SDPR SER TR SPDR S&P EUROPEAN |26.55
20161020|78463X657|IPK|890|SPDR S&P INTERNATIONAL TECHNOL|34.48
20161020|78463X673|IPN|5213|SPDR S&P INTERNATIONAL INDUSTR|30.23
20161020|78463X699|IPF|6024|SPDR INDEX SHS FDS|18.23
20161020|78463X731|IPD|269|SPDR|36.32
20161020|78463X772|DWX|618512|SPDR INDEX SHS FDS S&P INTL DI|36.89
20161020|78463X848|CWI|1849|SPDR SER TR SPDR MSCI ACWI EX |32.23
20161020|78463X855|GII|8748|SPDR S&P GLOBAL INFRASTURE ETF|46.83
20161020|78463X863|RWX|2842|SPDR DOW JONES INTERNATIONAL R|39.63
20161020|78463X871|GWX|11093|SPDR INDEX SHS FD SPDR S&P INT|31.04
20161020|784635104|SPXC|276|SPX CORPORATION|19.94
20161020|78464A144|CBND|529|SPDR SER TR BARCLAYS ISSUER SC|32.84
20161020|78464A201|SLYG|5363|SPDR S&P 600 SMALL CAP GROWTH |186.25
20161020|78464A284|HYMB|9983|SPDR SER TR NUVEEN S&P HIGH YL|58.52
20161020|78464A300|SLYV|148756|SPDR S&P 600 SMALL CAP VALUE E|105.19
20161020|78464A334|BWZ|3245|SPDR BARCLAYS SHORT TERM INTER|31.19
20161020|78464A359|CWB|638|SPDR BARCLAYS CONV SECS ETF|45.80
20161020|78464A367|LWC|1538|SPDR SER TR BARCLAYS LONG TERM|42.38
20161020|78464A375|ITR|67157|SPDR SER TR BARCLAYS INTERMEDI|34.81
20161020|78464A383|MBG|12813|SPDR BARCLAYS MORTGAGE BACKED |27.06
20161020|78464A417|JNK|24311|SPDR BARCLAYS HIGH YIELD BD ET|36.81
20161020|78464A490|WIP|13054|SPDR SER TR CITI INTL GOVT INF|55.85
20161020|78464A508|SPYV|2773|SPDR S&P 500 VALUE ETF|102.02
20161020|78464A516|BWX|5631|SPDR BARCLAYS INTL TREAS BD ET|28.02
20161020|78464A540|XTL|1830|SPDR SER TR S & P TELECOM ETF |64.19
20161020|78464A573|XHS|303|SPDR S&P HEALTH CARE SERVICES |54.30
20161020|78464A581|XHE|7233|SPDR SER TR S&P HEALTH CARE EQ|50.63
20161020|78464A599|XSW|579|SPDR S&P SOFTWARE & SERVICES E|54.22
20161020|78464A607|RWR|1|SPDR DOW JONES REIT ETF|94.11
20161020|78464A649|BNDS|8547|SPDRS BARCLAYS AGGREGATE BD ET|58.89
20161020|78464A656|IPE|4906|SPDR BARCLAYS TIPS ETF|57.96
20161020|78464A680|BIL|169095|SPDR BARCLAYS 1-3 MTH T-BILL E|45.73
20161020|78464A714|XRT|503|SPDR SERIES TR SPDR S&P RETAIL|43.16
20161020|78464A722|XPH|13136|SPDR SER TR SPDR S&P PHARMACEU|42.22
20161020|78464A730|XOP|35803|SPDR SER TR OIL & GAS EXPLORAT|38.00
20161020|78464A748|XES|9320|SPDR SER TR SPDR S&P OIL & GAS|19.77
20161020|78464A813|SLY|2526|SPDR S&P 600 SMALL CAP ETF|109.35
20161020|78464A839|MDYV|10219|SPDR S&P 400 MID CAP VALUE ETF|85.58
20161020|78464A854|ONEK|3726|SPDR RUSSELL 1000 ETF|100.64
20161020|78464A870|XBI|32552|SPDR SER TR SPDR S&P BIOTECH E|58.82
20161020|78464A888|XHB|1004|SPDR SERIES TR SPDR S&P HOMEBU|32.87
20161020|78467D103|SSAAY|62|SSAB SWEDISH STEEL A SH SK25 P|1.64
20161020|78467J100|SSNC|637|SS&C TECH HLDGS INC COM STK (D|31.99
20161020|78467K107|SSEZY|101|SSE PLC SPONSORED ADR (UNITED |19.50
20161020|78467V103|RLY|7786|SSGA ACTIVE ETF TR|24.41
20161020|78467V400|GAL|2566|SSGA ACTIVE ETF TR|33.39
20161020|78467V848|TOTL|13805|SSGA ACTIVE ETF TR SPDR DOBLEL|49.98
20161020|78467X109|DIA|612|SPDR DOW JONES INDL AVERAGE ET|182.00
20161020|78468R101|SST|1722|SPDR BARLAYS SHT TERM TREASURY|30.46
20161020|78468R200|FLRN|3693|SPDR SER TR BARCLAYS INVSTMT G|30.66
20161020|78468R408|SJNK|500|SPDR BARCLAYS SER TR SHORT TER|27.76
20161020|78468R606|CJNK|641|SPDR SER TR BOFA M.L. CROSSOVE|26.54
20161020|78468R713|DWFI|1555|SPDR SER TR DORSEY WRIGHT FIXE|25.23
20161020|78468R747|SHE|1159|SPDR SER TR SSGA GENDER DIVERS|63.40
20161020|78468R762|ONEO|3835|SPDR RUSSELL 1000 MOMENTUM FOC|61.98
20161020|78468R770|ONEY|56|SPDR SER TR RUSSELL 1000 CORE |65.21
20161020|78468R788|SPYD|44223|SPDR SER TRS&P 500 HIGH DIVID |33.82
20161020|78468R796|SPYX|8642|SPDR S&P 500 FOSSIL FUEL RESER|51.74
20161020|78468R804|LGLV|913|SPDR RUSSELL 1000 LOW VOLATILI|78.24
20161020|78468R812|QUS|1707|SPDR SER TR MSCI USA STRATEGIC|62.34
20161020|78468R820|SPYB|1|SPDR SER TR S&P 500 BUYBACK ET|48.89
20161020|78468R853|TWOK|13489|SPDR SER TR SPDR RUSSELL 2000 |72.21
20161020|78468R861|TIPX|1000|SPDR BARCLAYS 1-10 YEAR TIPS E|19.84
20161020|78468R887|SMLV|4057|SPDR RUSSELL 2000 LOW VOLATILI|80.68
20161020|78470H109|SPI|22365|SPI ENERGY CO LTD SPONSORED AD|2.57
20161020|78470P200|STOT|400|SPDR DOUBLELINE SHORT DURATION|50.46
20161020|78470P309|EMTL|195|SPDR DOUBLELINE EMERGING MARKE|52.63
20161020|78486Q101|SIVB|110|SVB FINANCIAL GROUP|117.76
20161020|78516C205|SCACU|2020|SABAN CAP ACQUISITION CORP. UN|10.08
20161020|78572M105|SBMRY|592|SABMILLER PLC SPONSORED ADR|54.86
20161020|78573L106|SBRA|406|SABRA HEALTH CARE REIT INC|24.29
20161020|78573M104|SABR|8860|SABRE CORPORATION COMMON STOCK|25.99
20161020|78636X204|SAEX|37739|SAEXPLORATION HLDGS INC COM ST|7.94
20161020|786449207|SFE|155|SAFEGUARD SCIENTIFICS INC|13.04
20161020|78648T100|SAFT|232|SAFETY INS GROUP INC|67.65
20161020|786598300|SGA|273|SAGA COMMUNICATIONS, INC CL A |47.00
20161020|78663S201|SGPYY|27967|SAGE GROUP PLC NEW UNSPONSORED|35.70
20161020|78667J108|SAGE|2360|SAGE THERAPEUTICS INC COM|41.07
20161020|78709Y105|SAIA|17|SAIA INC COM STK|28.97
20161020|790148100|JOE|637|ST.JOE COMPANY(THE)|18.10
20161020|79015E106|TORVF|5000|SAINT JEAN CARBON INC. COMMON |0.02
20161020|794007104|SRLZF|30000|SALAZAR RESOURCES LTD ORD SHS |0.10
20161020|794016105|SLNN|4718|SALEEN AUTOMOTIVE INC COM STK |.
20161020|79466L302|CRM|4610|SALESFORCE.COM INC|72.82
20161020|795225101|IMPJY|135|SALINI IMPREGILO S.P.A. UNSPON|5.82
20161020|79546E104|SBH|2773|SALLY BEAUTY HLDGS INC|26.29
20161020|796043206|SSN|1751|SAMSON OIL & GAS LTD SPONSORED|0.62
20161020|798241105|SJT|3|SAN JUAN BASIN ROYALTY TR|6.91
20161020|79970Y105|SN|4077|SANCHEZ ENERGY CORP COM STK (D|7.75
20161020|79970Y600|SCAZP|18100|SANCHEZ ENERGY CORPORATION PER|26.11
20161020|79971C201|SPP|1044|SANCHEZ PRODTN PARTNERS LP COM|15.15
20161020|800013104|SAFM|100|SANDERSON FARMS INC|91.03
20161020|80007P869|SD|190065|SANDRIDGE ENERGY INC COM NEW (|24.32
20161020|80007R105|SCHYY|3930|SANDS CHINA LTD UNSPONSORED AD|44.22
20161020|800110504|SSPXF|20842|SANDSPRING RES LTD (CANADA)|0.42
20161020|80013R206|SAND|5768|SANDSTORM GOLD LTD. ORDINARY S|5.00
20161020|800422107|JBSS|1|SANFILIPPO (JOHN B) & SON INC |51.39
20161020|800677106|SGMO|1055|SANGAMO BIOSCIENCES INC|3.60
20161020|80105N105|SNY|5505|SANOFI-ADR|37.52
20161020|80282K205|SOVPRC|514|SANTANDER HOLDINGS USA, DEP SH|25.89
20161020|80283M101|SC|16757|SANTANDER CONSUMER USA HOLDING|12.80
20161020|80287P100|SNPHY|55|SANTEN PHARMACEUTICAL CO UNSPO|14.87
20161020|80303D107|SNWV|23566|SANUWAVE HEALTH INC COM STK (N|0.20
20161020|803054204|SAP|800|SAP SE ADS (EA REPSTG 1 COM SH|86.96
20161020|80349A208|SAR|200|SARATOGA INVESTMENT CORP COM N|18.33
20161020|803607100|SRPT|6276|SAREPTA THERAPEUTICS INC COM S|47.82
20161020|804136109|SENY|29618|SAUER ENERGY, INC|0.02
20161020|80589M102|SCG|623|SCANA CORPORATION (NEW)|70.64
20161020|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20161020|806407102|HSIC|96|SCHEIN (HENRY) INC|154.05
20161020|80687P106|SBGSY|985|SCHNEIDER ELECTRIC SE UNSPONSO|13.78
20161020|806882106|SCHN|25|SCHNITZER STEEL INDS INC CL-A |22.35
20161020|807066105|SCHL|447|SCHOLASTIC CORP|38.08
20161020|80809P109|SHNWY|100|Schroders Plc New Unsponsored |17.24
20161020|808513105|SCHW|1735|SCHWAB CHARLES CORP|32.54
20161020|808513204|SCHWPRB|8|SCHWAB CHARLES CORP DEP SHS RE|26.45
20161020|808513402|SCHWPRC|3675|SCHWAB CHARLES CORP NEW DEP SH|27.90
20161020|808524102|SCHB|29951|SCHWAB STRATEGIC TR US BROAD M|51.73
20161020|808524201|SCHX|166846|SCHWAB STRATEGIC TR US LARGE-C|51.09
20161020|808524300|SCHG|100090|SCHWAB STRATEGIC TR US LARGE-C|55.02
20161020|808524409|SCHV|769|SCHWAB STRATEGIC TR US LARGE-C|45.00
20161020|808524607|SCHA|4|SCHWAB STRATEGIC TR US SMALL-C|56.41
20161020|808524706|SCHE|174751|SCHWAB STRATEGIC TR US EMERGIN|23.34
20161020|808524730|FNDE|73791|SCHWAB FUNDAMENTAL EMERGING MK|24.44
20161020|808524748|FNDC|67726|SCHWAB FUNDAMENTAL INTL SMALL |29.20
20161020|808524763|FNDA|48074|SCHWAB FUNDAMENTAL U S SMALL C|30.71
20161020|808524771|FNDX|137416|SCHWAB FUNDAMENTAL U S LARGE C|30.62
20161020|808524789|FNDB|16070|SCHWAB FUNDAMENTAL U S BROAD M|30.49
20161020|808524797|SCHD|15296|SCHWAB STRATEGIC TR US DIVIDEN|41.39
20161020|808524839|SCHZ|43|SCHWAB US AGGREGATE BOND ETF|53.30
20161020|808524847|SCHH|56791|SCHWAB STRATEGIC U.S. REIT ETF|41.23
20161020|808524854|SCHR|1642|SCHWAB INTERMEDIATE-TERM US TR|55.20
20161020|808524862|SCHO|88230|SCHWAB SHORT-TERM US TREASURY |50.72
20161020|808524870|SCHP|10115|SCHWAB STRATEGIC US TIPS ETF|56.84
20161020|808524888|SCHC|55044|SCHWAB STRATEGIC TR INTL SMALL|30.40
20161020|80862K104|SCLN|161|SCICLONE PHARMACEUTICALS INC|9.75
20161020|808831101|SCIO|398|SCIO DIAMOND TECH CORP COM STK|0.11
20161020|810186106|SMG|105|SCOTTS MIRACLE-GRO COMPANY|87.01
20161020|811054402|SSP|833|E.W. SCRIPPS COM NEW CL A COM |14.17
20161020|811065101|SNI|102|SCRIPPS NETWORKS INTERACTIVE I|61.89
20161020|811916105|SA|29626|SEABRIDGE GOLD INC|11.31
20161020|81234D109|SRSC|365|SEARS CANADA INC (F)|2.20
20161020|812350106|SHLD|125548|SEARS HOLDINGS|11.30
20161020|812578102|SGEN|464|SEATTLE GENETICS INC|51.28
20161020|813113206|SOMLY|5288|SECOM LTD ADR|18.04
20161020|81362J100|EYES|3000|SECOND SIGHT MEDICAL PRODUCTS |2.84
20161020|81369Y100|XLB|13510|SELECT SECTOR SPDR FD-MATERIAL|47.12
20161020|81369Y209|XLV|603|SELECT SECTOR SPDR FUND-HEALTH|69.96
20161020|81369Y308|XLP|30314|CONSUMER STAPLES SECTOR SPDR|51.98
20161020|81369Y407|XLY|130104|SELECT SECTOR SPDR-CONSUMER DI|79.11
20161020|81369Y506|XLE|1416|ENERGY SECTOR SPDR|70.73
20161020|81369Y704|XLI|9698|INDUSTRIAL SECTOR SPDR|57.38
20161020|81369Y803|XLK|2|TECHNOLOGY SECTOR SPDR|47.62
20161020|81369Y878|XLFS|3481|SELECT SECTOR SPDR TR FINL SVC|31.01
20161020|81369Y886|XLU|81|UTILITIES SECTOR SPDR|48.31
20161020|81616X103|SCSS|100|SELECT COMFORT CORP|21.58
20161020|81619Q105|SEM|4013|SELECT MEDICAL HOLDINGS CORPOR|13.60
20161020|816300107|SIGI|360|SELECTIVE INSURANCE GROUP INC |40.50
20161020|81663A105|SEMG|8|SEMGROUP CORPORATION CLASS A C|34.65
20161020|816645204|LEDS|13287|SEMILEDS CORP COM NEW (DE)|4.78
20161020|816851109|SRE|1238|SEMPRA ENERGY|104.65
20161020|81721M109|SNH|2688|SENIOR HOUSING PROPS TST SBI|21.85
20161020|81724Q107|SNMX|14671|SENOMYX INC|2.70
20161020|81725T100|SXT|45|SENSIENT TECHNOLOGIES CORP|72.29
20161020|817323108|SQNS|4607|SEQUANS COMMUNICATIONS S A ADS|1.74
20161020|817499106|SGRNF|50000|SERENGETI RESOURCES INC|0.12
20161020|81750R102|MCRB|2767|SERES THERAPEUTICS INC COM|11.71
20161020|81752R100|SRG|98|SERITAGE GROWTH PPTYS CL A COM|46.10
20161020|81761R109|SERV|992|SERVICEMASTER GLOBAL HLDGS INC|34.80
20161020|81762P102|NOW|78400|SERVICENOW INC COM|78.92
20161020|81763U100|SREV|89|SERVICESOURCE INTL LLC INC COM|4.86
20161020|81768T108|SFBS|940|SERVISFIRST BANCSHARES INC COM|53.24
20161020|81809A100|SVNT|11|SEVENTY SEVEN ENERGY INC NEW C|23.25
20161020|818800104|SGSOY|448|SGS SA ADR (SWITZERLAND)|21.53
20161020|81943R100|SHPMY|74|SHANGHAI PHARMACEUTICALS HOLDI|13.34
20161020|819882200|SHCAY|39142|SHARP CORP ADR (U S)|1.51
20161020|820017101|SMED|662|SHARPS COMPLIANCE CORP|4.34
20161020|82028K200|SJR|580|SHAW COMMS INC CL B NON-VT PRT|20.12
20161020|822634101|SHLX|384|SHELL MIDSTREAM PARTNERS L P U|28.67
20161020|82312B106|SHEN|565|SHENANDOAH TELECOMM CO.|26.05
20161020|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |13.57
20161020|824543102|SHLO|7|SHILOH INDUSTRIES INC|7.00
20161020|82455C101|SMNNY|1430|SHIMANO INC ADR (JPY)|16.75
20161020|824551105|SHECY|12662|Shin-Etsu Chemical Co Ltd Unsp|17.74
20161020|824596100|SHG|480|SHINHAN FINL GRP CO LTD ADS(RE|38.88
20161020|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.91
20161020|824667109|SGIOY|1109|Shionogi & Co Ltd Unsponsored |97.67
20161020|82481R106|SHPG|511|SHIRE PLC AMERICAN DEPOSITARY |189.12
20161020|824841407|SSDOY|764|SHISEIDO CO LTD SPON ADR|25.99
20161020|824889109|SCVL|103|SHOE CARNIVAL INC (IN)|26.10
20161020|825107105|SHBI|1224|SHORE BANCSHARES INC|11.84
20161020|82568P304|SFLY|170|SHUTTERFLY, INC|43.78
20161020|825724206|SBGL|2143|SIBANYE GOLD LTD SPONSORED ADR|12.47
20161020|825784101|SIBE|5387|SIBLING GROUP HOLDINGS, INC. N|.
20161020|826176109|SIEB|178|SIEBERT FINL CORP|1.34
20161020|82620P102|BSRR|255|SIERRA BANCORP|18.38
20161020|82621J105|SIEN|1394|SIENTRA INC COMMON STOCK|8.87
20161020|826400103|SRMC|82|SIERRA MONITOR CORP|1.56
20161020|826546103|SIF|213|SIFCO INDUSTRIES INC|8.89
20161020|826917106|SIGA|100|SIGA TECHNOLOGIES INC|2.54
20161020|82735Q102|SBY|173|SILVER BAY RLTY TR CORP COM ST|17.20
20161020|82817Q103|SSNI|441|SILVER SPRING NETWORKS INC COM|13.87
20161020|82823L106|SSRI|331|SILVER STANDARD RES INC (F)|11.33
20161020|828336107|SLW|80239|SILVER WHEATON CORP|24.36
20161020|828359109|SAMG|1|SILVERCREST ASSET MGMT GROUP C|11.60
20161020|828363101|SVCMF|2527|SILVERCREST METALS INC (CAN)|2.19
20161020|828730200|SFNC|160|SIMMONS FIRST NATL CRP CL-A|49.60
20161020|828806109|SPG|6774|SIMON PROPERTIES GROUP INC|198.46
20161020|829214105|SLP|2038|SIMULATIONS PLUS INC|8.55
20161020|82929W105|SPXCY|224|Singapore Exchange Ltd Unspons|78.08
20161020|82932V102|SING|2000|SINGLEPOINT INC COM STK (NV)|.
20161020|829355205|SIAF|1232|SINO AGRO FOOD INC COM NEW|4.55
20161020|829400100|SINX|2076|SIONIX CORP|.
20161020|82968B103|SIRI|4135|SIRIUS XM HOLDINGS INC,|4.14
20161020|82988R203|SITO|2000|SITO MOBILE LTD COM NEW|5.07
20161020|830561205|SKBSY|30|SKANSKA AB SPONSORED ADR (SWE)|22.94
20161020|830719100|SKKY|100|SKKYNET CLOUD SYSTEMS INC COMM|0.75
20161020|830830105|SKY|11|SKYLINE CORP|12.48
20161020|83084N104|SKYTY|84|SKYCITY ENTMT GROUP LTD|15.42
20161020|83084T309|SKLN|20761|SKYLINE MEDICAL INC. NEW (DE) |0.12
20161020|83086T307|SPU|54268|SKYPEOPLE FRUIT JUICE INC COM |6.10
20161020|830879102|SKYW|40|SKYWEST INC|29.50
20161020|83171N108|SSCFF|562099|SMARTCOOL SYSTEMS INC|0.01
20161020|831756101|SWHC|25|SMITH & WESSON HLDG CORP|26.50
20161020|831865209|AOS|100|SMITH A O CORP|48.80
20161020|83190B101|SFS|4993|SMART & FINAL STORES INC COM S|12.75
20161020|83238P203|SMGZY|60038|SMITHS GROUP PLC SPONSORED ADR|18.19
20161020|832696405|SJM|262|J.M. SMUCKER CO (NEW)|132.82
20161020|83303W109|STVI|7514|SNAP INTERACTIVE INC (DE)|0.14
20161020|833034101|SNA|53|SNAP ON INCORPORATED (HOLDING)|149.11
20161020|833551104|LNCE|57|SNYDERS- LANCE INC|35.52
20161020|83364L109|SCGLY|141202|SOCIETE GENERALE FRANCE SP ADR|7.51
20161020|83417M104|SEDG|245|SOLAREDGE TECHNOLOGIES INC COM|15.09
20161020|8342EP107|XPL|89|SOLITARIO EXPLORATION & ROYALT|0.66
20161020|83441Q105|SOBS|601|SOLVAY BK CORP SOLVAY NEW YORK|34.47
20161020|83545G102|SAH|2080|SONIC AUTOMOTIVE INC CL A|19.20
20161020|835451105|SONC|102|SONIC CORP|26.01
20161020|835483108|SOTK|410|SONO-TEK CORP|1.17
20161020|835495102|SON|173|SONOCO PRODUCTS CO.|51.08
20161020|835699307|SNE|135|SONY CORP ADR|32.91
20161020|83578Q209|SPHS|114217|SOPHIRIS BIO INC COM NEW|3.06
20161020|83587F202|SRNE|21972|SORRENTO THERAPEUTICS, INC.|7.16
20161020|835898107|BID|452|SOTHEBY'S COM|37.30
20161020|83600C103|SOHO|8944|SOTHERLY HOTELS INC COM STK (M|4.97
20161020|840441109|SSB|75|SOUTH ST CORP COM STK (SC)|74.10
20161020|841584105|SBFC|39|SOUTHEASTERN BANK FINANCIAL CO|52.83
20161020|842400301|SCEPRC|123|SOUTHERN CALIF ED 4.24% PFD|24.93
20161020|842587107|SO|4900|SOUTHERN CO|50.73
20161020|84265V105|SCCO|3083|SOUTHERN COPPER CORPORATION CO|27.40
20161020|842873101|SFST|234|SOUTHERN FIRST BANCSHARES (SC)|26.70
20161020|843380106|SMBC|572|SOUTHERN MISSOURI BANCORP INC |24.59
20161020|843395104|SONA|903|SOUTHERN NATIONAL BANCORP OF V|13.13
20161020|84470P109|SBSI|65|SOUTHSIDE BANCSHARES INC|32.51
20161020|844741108|LUV|74215|SOUTHWEST AIRLINES CO|42.25
20161020|845467109|SWN|4290|SOUTHWESTERN ENERGY CO (DELAWA|12.48
20161020|84651P100|LOV|229|SPARK NETWORKS, INC. COM STK|1.53
20161020|846511103|SPKE|50|SPARK ENERGY INC CLASS A COM|26.40
20161020|84652A102|SPKKY|8|SPARK NEW ZEALAND LIMITED ADS |12.48
20161020|846819100|SPAR|390|SPARTAN MTRS INC|9.30
20161020|84741T104|SPE|1950|SPECIAL OPPORTUNITIES FUND INC|14.34
20161020|84756N109|SEP|245|SPECTRA ENERGY PARTNERS, LP CO|44.60
20161020|847560109|SE|11201|SPECTRA ENERGY CORP COM|43.33
20161020|847577103|EDTXF|6350|SPECTRAL MED INC COM (CANADA) |0.23
20161020|84760E301|SCIE|58837|SPECTRASCIENCE INC NEW|.
20161020|847788106|TRK|2|SPEEDWAY MOTORSPORTS, INC.|17.63
20161020|84832P102|SSPC|53672|SPENDSMART NETWORKS INC COM ST|0.04
20161020|848550208|SPND|117|SPINDLETOP OIL & GAS CO-NEW|2.40
20161020|84857L101|SR|148|SPIRE INC COM|61.20
20161020|848574109|SPR|500|SPIRIT AEROSYSTEMS HLDGS INC C|48.57
20161020|848577102|SAVE|50|SPIRIT AIRLS INC COM|47.01
20161020|848637104|SPLK|357|SPLUNK INC COM STK (DE)|58.08
20161020|849185103|SFHI|2000|SPORTS FIELD HLDGS INC COM (NV|0.28
20161020|84920Y106|SPWH|408|SPORTSMAN'S WAREHOUSE HOLDINGS|10.13
20161020|849207105|STLT|30097|SPOTLIGHT INNOVATION, INC. NEW|0.95
20161020|85208J109|FUND|3948|SPROTT FOCUS TR INC COM STK (M|6.64
20161020|85208M102|SFM|4381|SPROUTS FMRS MKT INC COM STK (|21.32
20161020|85219Y103|SPYR|517|SPYR INC|0.46
20161020|852312305|STAA|4512|STAAR SURGICAL CO|9.45
20161020|85254J102|STAG|434|STAG INDL INC USA|23.50
20161020|853118206|SGBLY|51|STANDARD BANK GROUP LTD SPONSO|10.09
20161020|854231107|SXI|180|STANDEX INTERNATIONAL CORP|88.25
20161020|854502705|SWJ|3|STANLEY BLACK & DECKER INC 5.7|25.84
20161020|85472N109|STN|26|STANTEC INC. COM|23.22
20161020|855030102|SPLS|1132|STAPLES INC|7.59
20161020|85512C105|SGU|4|STAR GAS PARTNERS L.P.|9.44
20161020|855244109|SBUX|4248|STARBUCKS CORPORATION|53.15
20161020|85569C107|SRT|100|STARTEK INC.|6.30
20161020|855707105|STFC|204|STATE AUTO FINANCIAL CORP|23.00
20161020|85571B105|STWD|1671|STARWOOD PROPERTY TRUST, INC|21.97
20161020|856190103|STBZ|55|STATE BANK FINANCIAL CORPORATI|23.01
20161020|857477608|STTPRD|200|STATE STR CORP DEP SHS REPSTG |28.14
20161020|857477889|STTPRE|104|STATE STR CORP DEPOSITARY SHS |26.62
20161020|85771P102|STO|16480|STATOIL ASA ADS (1 ORD)|16.69
20161020|85853F105|STLJF|6358|STELLA JONES INC (CANADA)|33.41
20161020|85855A203|SBOT|983|STELLAR BIOTECHNOLOGIES INC OR|2.07
20161020|858568108|SCM|165|STELLUS CAP INVT CORP COM STK |11.11
20161020|858568207|SCQ|100|STELLUS CAPITAL|25.55
20161020|85857R303|STEM|3100|STEMCELLS, INC. COMMON STOCK|0.88
20161020|85914Q207|SVSN|10663|STEREO VISION ENTMT INC NEW|0.12
20161020|85917A100|STL|2677|STERLING BANCORP DEL COM STK|17.50
20161020|86031P106|STEV|7541|STEVIA CORP COM STK (NV)|0.03
20161020|860372101|STC|210|STEWART INFORMATION SVCS CORP |45.97
20161020|860630102|SF|45|STIFEL FINANCIAL CORP|38.95
20161020|860630409|SFPRA|3245|STIFEL FINL CORP DS REPSTG 1/4|27.93
20161020|860903103|STNUF|600|STINA RES LTD (F)|0.08
20161020|861025104|SYBT|122|STOCK YARDS BANCORP, INC COM S|33.62
20161020|86164W100|EDI|300|STONE HBR EMERGING MKTS TOTAL |14.46
20161020|861642304|SGY|3040|STONE ENERGY CORP COM NEW (DE)|9.56
20161020|86181Q300|SGM|50|STONEGATE MTG CORP COM STK (OH|4.31
20161020|86183Q100|STON|109|STONEMOR PARTNERS L.P. COM UNI|25.08
20161020|862121100|STOR|2277|STORE CAP CORP COM STK (MD)|28.44
20161020|862578101|STRP|1713|STRAIGHT PATH COMMUNICATIONS I|29.98
20161020|86271N100|SENR|2172|STRATEGIC ENVIRONMENTAL & ENER|0.62
20161020|862758208|SMDZF|6241|STRATEGIC METALS LTD COM NEW (|0.41
20161020|86280R100|HUSE|7221|STRATEGY SHS US MARKET ROTATIO|37.84
20161020|86280R209|HECO|44|ECOLOGICAL STRATEGY ETF|37.03
20161020|863111100|STRT|380|STRATTEC SECURITY CORP|35.68
20161020|86312E200|GJO|134|STRATS TR FOR WAL MART STORES |20.03
20161020|863121208|GJR|222|STRATS TR FOR PROCTOR & GAMBLE|20.13
20161020|863236105|STRA|150|STRAYER EDUCATION INC|45.74
20161020|86332V505|SFOR|677449|STRIKEFORCE TECHNOLOGIES INC C|0.02
20161020|863667101|SYK|78|STRYKER CORP|114.33
20161020|863834107|CUUHF|200|STUART OLSON INC (CDA) ORD SHS|4.67
20161020|86388A108|STB|2320|STUDENT TRANSPORTATION, INC. (|5.96
20161020|864159108|RGR|50|STURM RUGER & CO INC|59.55
20161020|864482104|SPH|6076|SUBURBAN PROPANE PARTNERS L.P.|33.90
20161020|86457R107|SEGN|100|SUCCESS ENTERTAINMENT GROUP IN|3.00
20161020|864739107|SCNB|87|SUFFOLK BANCORP|34.59
20161020|86481Y102|SUGR|192|SUGAR CREEK FINANCIAL CORP.|12.01
20161020|864909106|SCMP|420|SUCAMPO PHARMACEUTICALS INC CL|12.70
20161020|865613103|SSUMY|1827|SUMITOMO CORP SPONS ADR|11.61
20161020|86606G101|SMMF|100|SUMMIT FINANCIAL GR INC|19.87
20161020|866082506|INNPRD|810|SUMMIT HOTEL PPTYS INC RED PFD|25.51
20161020|86614U100|SUM|100|SUMMIT MATLS INC CL A|18.96
20161020|866142102|SMLP|535|SUMMIT MIDSTREAM PARTNERS LP C|23.55
20161020|86663B201|SNBC|2|SUN BANCORP INC (N J) NEW|23.00
20161020|866674104|SUI|593|SUN COMMUNITIES INC|78.14
20161020|866796105|SLF|686|SUN LIFE FINANCIAL INC|33.45
20161020|866942105|SNHY|135|SUN HYDRAULICS CORP|29.85
20161020|867224107|SU|6461|SUNCOR ENERGY INC (NEW)|29.31
20161020|86724Y109|SNDE|1603|SUNDANCE ENERGY AUSTRALIA LTD |15.00
20161020|86732Y109|SUNEQ|223224|SUNEDISON, INC COM|0.11
20161020|86764L108|SXL|193|SUNOCO LOGISTICS PARTNERS L.P.|27.40
20161020|86765K109|SUN|2902|SUNOCO LP COM UNIT REPSTG LTD |28.80
20161020|867652406|SPWR|3498|SUNPOWER CORP COM STK (DE)|8.88
20161020|86771W105|RUN|100|SUNRUN INC COM STK (DE)|6.65
20161020|867744203|SIGOD|38|SUNSET ISLAND GROUP INC COM NE|10.00
20161020|867781106|SBFM|158289|SUNSHINE BIOPHARMA INC. COMMON|.
20161020|867892101|SHO|2944|SUNSTONE HOTEL INVESTORS INC|13.28
20161020|867892606|SHOPRE|245|SUNSTONE HOTEL INVS INC NEW|27.40
20161020|867914103|STI|5664|SUNTRUST BANKS INC|46.21
20161020|86801L103|SVSA|1000|SunVesta, Inc. Common Stock|0.15
20161020|86803X105|SUNW|57883|SUNWORKS INC COM STK (DE)|3.03
20161020|868153107|SDPI|26422|SUPERIOR DRILLING PRODS INC CO|0.82
20161020|868358102|SGC|461|SUPERIOR UNIFORM GROUP INC|18.74
20161020|868459108|SUPN|626|SUPERNUS PHARMACEUTICALS INC C|20.71
20161020|868536103|SVU|10771|SUPERVALU INC|4.58
20161020|868607102|STS|150|SUPREME INDS INC CL-A|18.40
20161020|86881A100|SGRY|151|SURGERY PARTNERS INC COM|19.75
20161020|86881L106|SCAI|160|SURGICAL CARE AFFILIATES INC C|46.60
20161020|868861105|SGTPY|6416|SURGUTUEFTEGAZ SP ADR (REP-PF)|4.75
20161020|868908104|SPRS|107|SURGE COMPONENTS INC|1.03
20161020|86959X107|SZKMY|75|SUZUKI MOTOR CORP UNSPONSORED |137.26
20161020|870123106|SWGAY|3274|SWATCH GROUP AG UNSPON ADR (SW|15.45
20161020|870297603|RJA|10972|SWEDISH EXPT CR CORP ELEMENTS |6.40
20161020|87073T113|T113REORG|3240|SWIFT ENERGY CO NEW|1.00
20161020|87073T121|T121REORG|3240|SWIFT ENERGY CO NEW|1.00
20161020|87074U101|SWFT|75|SWIFT TRANSN CO CL A COM STK (|19.75
20161020|870794302|SWRAY|4478|SWIRE PACIFIC LTD CL-A SP ADR |10.70
20161020|871237103|SYKE|100|SYKES ENTERPRISES INC|27.53
20161020|87160A100|SYT|18951|SYNGENTA AG ADS (1/5 ORD)|84.94
20161020|87162H103|SYNT|440|SYNTEL INC|26.44
20161020|871639308|SGYP|1600|SYNERGY PHARMACEUTICALS, INC. |5.26
20161020|87164C102|SYUT|192|SYNUTRA INTERNATIONAL, INC.|4.74
20161020|87164F105|SNDX|1196|SYNDAX PHARMACEUTICALS INC COM|15.02
20161020|87164P103|SYRG|105|SYNERGY RESOURCES CORPORATION |7.34
20161020|87164U102|SYN|929|SYNTHETIC BIOLOGICS INC COM ST|1.54
20161020|87184Q107|SYRS|148|SYROS PHARMACEUTICALS INC COM |14.28
20161020|871851101|SYX|106|SYSTEMAX INC|7.95
20161020|872275102|TCB|934|TCF FINANCIAL CORP|14.62
20161020|87233Q108|TCP|26061|TC PIPELINES LP UTS|56.91
20161020|87236Y108|AMTD|200|TD AMERITRADE HOLDING CORPORAT|36.61
20161020|872386107|TESS|96|TESSCO TECHNOLOGIES INC|12.25
20161020|87240R107|TFSL|207|TFS FINANCIAL CORPORATION COM |17.93
20161020|872438106|TCRD|3688|THL CREDIT INC COM STK (DE)|9.51
20161020|872590104|TMUS|119424|T-MOBILE US INC COM|47.32
20161020|872625108|TRR|132|TRC CO'S INC|8.40
20161020|87265H109|TPH|13476|TRI POINTE GROUP INC COM STK (|12.74
20161020|87265K102|TSLX|3389|TPG SPECIALTY LENDING INC COM |17.61
20161020|87265T103|TPTW|1097|TPT GLOBAL TECH INC COMMON STO|0.60
20161020|873306302|TACBY|441|TABCORP HOLDINGS LTD UNSPONSOR|7.78
20161020|873379101|TRHC|2839|TABULA RASA HEALTHCARE INC COM|13.77
20161020|87357P100|TCMD|360|TACTILE SYS TECHNOLOGY INC COM|19.19
20161020|873868103|TAHO|600|TAHOE RESOURCES INC ORD SHS (C|12.04
20161020|87403A107|TLRD|14167|TAILORED BRANDS, INC.|16.09
20161020|874039100|TSM|1484|TAIWAN SEMICON MFG LTD(5COMSH)|30.98
20161020|874054109|TTWO|20|TAKE-TWO INTERACTIVE SOFTWARE |44.22
20161020|874080104|XRS|1132|TAL EDUCATION GROUP ADS REPSTG|72.92
20161020|87422J105|TLN|530|TALEN ENERGY CORP|13.90
20161020|874224207|TLND|29|TALEND S.A. AMERICAN DEPOSITAR|24.01
20161020|87427T108|TKTCY|672|TALKTALK TELECOM GROUP, PLC|12.76
20161020|874696107|TEGP|370|TALLFRASS ENERGY GP,LP CL A SH|25.02
20161020|874697105|TEP|368|TALLGRASS ENERGY PARTNERS LP|47.84
20161020|875372104|TNDM|132|TANDEM DIABETES CARE INC COM|6.65
20161020|875465106|SKT|3348|TANGER FACTORY OUTLET CENTERS |37.07
20161020|87611X204|NGLSPRA|36|TARGA RES PARTNERS LP PERP PFD|27.85
20161020|87612E106|TGT|1962|TARGET CORPORATION|67.53
20161020|87651B104|TASR|1516|TASER INTERNATIONAL INC|23.22
20161020|876511106|TGB|248|TASEKO MINES LTD|0.45
20161020|876629205|OAOFY|390|TATNEFT PJSC SPONSORED ADR (RU|31.95
20161020|876664103|TCO|800|TAUBMAN CENTERS INC|74.64
20161020|87669X106|TAUG|6579|TAURIGA SCIENCES, INC.|.
20161020|876703109|TTCM|30700|TAUTACHROME INC|0.01
20161020|876767104|CRXM|12500|TAXUS CARDIUM PHARMACEUTICALS |0.20
20161020|87724P106|TMHC|200|TAYLOR MORRISON HOME CORP CL A|17.67
20161020|87817A107|TMH|3701|TEAM HEALTH HOLDINGS INC (DE) |40.30
20161020|878193101|TEAR|9|TEARLAB CORP COM STK (DE)|0.65
20161020|87873R101|TTNDY|3370|TECHTRONIC INDS LTD SP ADR|19.85
20161020|87901J105|TGNA|2064|TEGNA INC COM STK (DE)|20.33
20161020|879063204|TINLY|650|TEIJIN LTD ADR|18.68
20161020|879105104|THQ|1914|TEKLA HEALTHCARE OPPTY FND SHS|16.82
20161020|87911L108|THW|1165|TEKLA WORLD HEALTHCARE FD BEN |14.14
20161020|87911T101|PDEIF|17825|TEKMODO INDS INC COM (CAN)|0.14
20161020|87918A105|TDOC|709|TELADOC INC COM STK (TX)|16.35
20161020|87936R106|VIV|1002|TELEFONICA BRASIL SA|13.98
20161020|879360105|TDY|173|TELEDYNE TECHNOLOGIES INC|105.67
20161020|87960W104|TLGT|8018|TELIGENT INC NEW COM|7.18
20161020|879603108|TLKGY|15810|TELKOM SA SOC LTD (ZAF)|16.86
20161020|879604106|TKOI|1379|TELKONET INC|0.19
20161020|87971M103|TU|366|TELUS CORP (F)|32.53
20161020|87974D100|TMBCF|2100|Tembec Inc New Ordinary Shares|0.87
20161020|879939106|TTEC|110|TELETECH HOLDINGS INC|28.50
20161020|88023U101|TPX|330|TEMPUR-SEALY INTERANTIONAL INC|53.02
20161020|88024L100|TMPS|11549|TEMPUS APPLIED SOLUTIONS HLDGS|0.37
20161020|880277108|TNABY|1248|TENAGA NASIONAL BERHAD SP ADR |13.72
20161020|88031M109|TS|1455|TENARIS S.A. ADS (EA REPTG 2 O|29.12
20161020|88032Q109|TCEHY|68978|Tencent Holdings Limited Unspo|27.43
20161020|88033G407|THC|440|TENET HEALTHCARE CORPORATION|23.62
20161020|880345103|TNC|45|TENNANT COMPANY|61.67
20161020|880591409|TVE|299|TENNESSEE VALLEY AUT 00000|25.75
20161020|88076W103|TDC|303|TERADATA CORORATION DEL COM ST|30.09
20161020|880779103|TEX|15|TEREX CORP|24.65
20161020|880890108|TX|1053|TERNIUM S.A|22.23
20161020|881005201|TNH|375|TERRA NITRO LP (DEP COMMON UTS|106.91
20161020|88104P104|TRTL|433|TERRAPIN 3 ACQUISITION CORP CL|10.05
20161020|88104R100|TERP|128|TERRAFORM PWR INC|13.41
20161020|88105A106|TVIA|1300|TERRAVIA HLDGS INC COM|2.45
20161020|88145X108|TBNK|24|TERRITORIAL BANCORP, IMC COM S|28.97
20161020|88146M101|TRNO|239|TERRENO REALTY CORPORATION COM|26.44
20161020|881569107|TSRO|2950|TESARO INC COM STK (DE)|112.22
20161020|88160T107|TLLP|321|TESORO LOGISTICS LP COM UNIT L|46.23
20161020|881609101|TSO|1186|TESORO CORPORATION|79.82
20161020|88162F105|TTI|796|TETRA TECHNOLOGIES INC|6.23
20161020|88162G103|TTEK|175|TETRA TECH INC|37.80
20161020|881624209|TEVA|50967|TEVA PHARMACEUTICAL LTD INDS A|43.34
20161020|88165N105|TTPH|302|TETRAPHASE PHARMACEUTICALS INC|3.57
20161020|88165U109|TLOG|2271|TETRALOGIC PHARMACEUTICALS|0.16
20161020|88166A102|CORN|300|TEUCRIUM COMMODITY TRUST CORN |19.71
20161020|88166A607|SOYB|776|TEUCRIUM COMMODITY TR SOYBEAN |19.13
20161020|88224Q107|TCBI|562|TEXAS CAPITAL BANCSHARES INC|57.35
20161020|882610108|TPL|60|TEXAS PAC LD TR SUB SH CTFS|279.70
20161020|883219107|THLEY|25|THALES SPONS ADR|93.72
20161020|88322F102|THMNY|200|Thaicom Public Company Ltd Spo|2.22
20161020|88337K104|NCTY|400|THE 9 LIMITED AMERICAN DEP SHR|1.68
20161020|88337V100|TLTFF|5273|THERALASE TECHNOLOGIES INC (CA|0.28
20161020|88338H100|THERF|17000|THERATECHNOLOGIES INC COM|2.43
20161020|88338N107|TXMD|20510|THERAPEUTICSMD, INC. COMMON ST|5.99
20161020|88362T103|THR|333|THERMON GROUP HLDGS INC|19.94
20161020|88367Q104|TSCRF|130500|THESCORE INC CLASS A SUB VOTIN|0.17
20161020|884768102|TCPTF|14107|Thompson Creek Metals Company |0.49
20161020|884903105|TRI|61|THOMSON REUTERS CORP|39.72
20161020|88554D205|DDD|1087|3 D SYSTEMS CORP NEW|14.33
20161020|88579Y101|MMM|126|3M COMPANY;COM USD0.01|169.91
20161020|88631D103|TUAA|55|TIANHE UN HLDGS LTD COM|0.01
20161020|88650V208|TIER|2012|TIER REIT INC|14.69
20161020|886547108|TIF|2035|TIFFANY & CO|73.25
20161020|88677A104|CDOM|67277|TIGER X MEDICAL, INC. COMMON S|0.10
20161020|88677Q109|TTS|8842|TILE SHOP HLDGS INC COM STK (D|17.75
20161020|88706P205|TSU|360|TIM PARTICIPACOES S.A. ADS (EA|13.60
20161020|887098101|TSBK|2|TIMBERLAND BANCORP INC|16.43
20161020|887133205|TLRS|266288|TIMBERLINE RES COR COM NEW (DE|0.50
20161020|887317303|TWX|38426|TIME WARNER INC NEW COM STK|79.24
20161020|887389104|TKR|100|TIMKEN COMPANY|34.59
20161020|887399103|TMST|335|TIMKENSTEEL CORPORATION|11.14
20161020|887677102|TINTF|17000|TINTINA RES INC COM (CDA)|0.06
20161020|88822Q103|TIPT|208|TIPTREE FINL INC CL A COM STK |5.95
20161020|88870P106|TIVO|70|TIVO CORPORATION COM STK|19.85
20161020|88883P101|TBRA|130|TOBIRA THERAPEUTICS INC COM|40.41
20161020|88906B105|TOF|100|TOFUTTI BRANDS INC|2.10
20161020|88907J107|TKAI|273|TOKAI PHARMACEUTICALS INC COMM|1.37
20161020|889110102|TOELY|438|Tokyo Electron Ltd Unsponsored|21.46
20161020|889115101|TKGSY|1427|Tokyo Gas Co Ltd Unsponsored A|18.11
20161020|889144101|TOKUY|58|Tokyu Corporation Unsponsored |72.31
20161020|890110109|TMP|5|TOMPKINS FINANCIAL CORPORATION|79.36
20161020|890516107|TR|413|TOOTSIE ROLL INDUSTRIES INC|35.18
20161020|890534100|TGLVY|1254|Top Glove Corporation Berhad S|4.77
20161020|89055F103|BLD|290|TOPBUILD CORP COM STK (DE)|31.71
20161020|89102U103|TRCH|10444|TORCHLIGHT ENERGY RESOURCES, I|0.70
20161020|891092108|TTC|201|TORO COMPANY|47.10
20161020|891160509|TD|3260|TORONTO-DOMINION BANK (THE)|45.01
20161020|89147L100|TYG|150|TORTOISE ENERGY INFRASTRUCTURE|30.11
20161020|891826109|TOWR|148|TOWER INTL INC COM STK (DE)|22.80
20161020|891906109|TSS|348|TOTAL SYSTEM SERVICES INC|48.17
20161020|892000209|TWER|142757|TOWERSTREAM CORPORATION COMMON|1.18
20161020|89214A102|CLUB|1|TOWN SPORTS INTERNATIONAL HOLD|2.60
20161020|892316100|TGOSY|75|Toyoda Gosei Co Ltd Ord Unspon|47.26
20161020|892918103|TACT|76|TRANSACT TECHNOLOGIES INC|7.10
20161020|89342J108|TPAC|5060000|TRANS-PACIFIC AEROSPACE CO INC|.
20161020|89353D107|TRP|7000|TRANSCANADA CORPORATION(HOLDIN|47.64
20161020|893641100|TDG|3220|TRANSDIGM GROUP INCORPORATED C|281.66
20161020|89365K305|TBIO|4337|TRANSGENOMIC INC COM STK (DE) |0.20
20161020|89366M201|TRXC|10207|TRANSENTERIX, INC. NEW COMMON |1.77
20161020|893662106|TGA|1755|TRANSGLOBE ENERGY CORP|2.06
20161020|89376V100|TLP|87|TRANSMONTAIGNE PARTNERS L.P.|41.97
20161020|893870204|TGS|15|TRANSPORT GAS DE SUR ADS(RP5 B|7.49
20161020|894648104|TREC|1150|TRECORA RESOURCES|10.72
20161020|89469A104|THS|6300|TREEHOUSE FOODS, INC. COM STK |88.40
20161020|89531P105|TREX|537|TREX CO INC|58.66
20161020|89532E109|TRVN|517|TREVENA INC COM STK (DE)|5.81
20161020|89546P108|TYFG|5|TRI COUNTY FINANCIAL GROUP INC|25.50
20161020|89600B201|TPLM|25351|TRIANGLE PETROLEUM CORP (NEW) |0.26
20161020|89621C105|TMQ|8095|TRILOGY METALS INC NEW COM (CD|0.57
20161020|896239100|TRMB|4489|TRIMBLE INC COM (DEL)|29.50
20161020|89626T103|TMIAF|853|TRIMETALS MINING INC. COMMON S|0.21
20161020|89626T202|TMIBF|13322|TRIMETALS MNG INC CLASS B (CAN|0.19
20161020|89628W302|TTAC|1216|TRIMTABS ETF TR FLOAT SHRINK E|25.02
20161020|896288107|TNET|78|TRINET GROUP INC COM STK (DE) |19.81
20161020|896522109|TRN|1195|TRINITY INDUSTRIES|23.66
20161020|89656D101|TPHS|545|TRINITY PLACE HLDGS INC COM ST|9.80
20161020|896749108|GTS|125|TRIPLE-S MANAGEMENT CORPORATIO|21.89
20161020|89679E300|TBK|827|TRIUMPH BANCORP,INC. COM|20.01
20161020|896818101|TGI|1395|TRIUMPH GROUP, INC.|23.40
20161020|89785L107|TRUE|300|TRUECAR INC COM STK (DE)|9.55
20161020|89785X101|TBI|97|TRUEBLUE, INC.|20.00
20161020|898349105|TRST|440|TRUSTCO BK CORP N Y|7.05
20161020|898402102|TRMK|598|TRUSTMARK CORP|27.72
20161020|89845Y107|TRUX|6|TRUXTON CORPORATION.|27.50
20161020|89853L104|TTOO|89|T2 BIOSYSTEMS INC|7.07
20161020|898570106|TUBE|137|TUBEMOGUL INC COM|7.94
20161020|898697206|TCX|14|TUCOWS INC NEW|30.10
20161020|899035505|TUES|345|TUESDAY MORNING CORPORATION|5.95
20161020|89977P106|TOUR|300|TUNIU CORP SPONS ADS REPSTG CL|9.75
20161020|90011Q100|TRKNY|434|TURK TELEKOMUNIKASYON UNSPON|3.68
20161020|900111204|TKC|311|TURKCELL ILETISIM HIZMETLERI A|8.06
20161020|900148701|TKGBY|10746|TURKIYE GRTI BK SPN ADR|2.67
20161020|90041L105|TPB|116|TURNING PT BRANDS INC COM (DE)|12.50
20161020|901109108|TPC|300|TUTOR PERINI CORPORATION COM S|19.05
20161020|90130A101|FOXA|288242|TWENTY-FIRST CENTY FOX INC CL |25.12
20161020|90130A200|FOX|999|TWENTY-FIRST CENTY FOX INC CL |25.32
20161020|90138A103|VNET|20717|21VIANET GROUP INC SPON ADR (C|7.04
20161020|90138F102|TWLO|226652|TWILIO INC CL A (DE)|46.51
20161020|901401307|TBTEF|4100|Twin Butte Energy Ltd Ordinary|.
20161020|90184L102|TWTR|218|TWITTER INC COM STK (DE)|17.07
20161020|90187E105|TWOH|1|TWO HANDS CORP|0.07
20161020|90207B107|TURV|7443|TWO RIVERS WATER & FARMING COM|0.70
20161020|902252105|TYL|65|TYLER TECHNOLOGIES INC|165.54
20161020|90238J103|TYMI|2292|TYME TECHNOLOGIES, INC. NEW CO|3.50
20161020|902494301|TSNU|357|TYSON FOODS INC TANGIBLE EQUIT|76.90
20161020|902641646|MLPI|5989|UBS E-TRACS ALERIAN MLP INFRAS|27.86
20161020|902641679|DJCI|4098|E-TRACS LNK TO THE BLOOMBERG|15.79
20161020|902641778|UCI|31047|E-TRACS UBS BLOOMBERG CMCI ETN|13.70
20161020|902641828|UBC|447|E-TRACS UBS BLOOMBERG CMCI LIV|14.41
20161020|902653104|UDR|5583|UDR INC COM|33.83
20161020|902673102|UFPT|209|UFP TECHNOLOGIES INC|26.50
20161020|902681105|UGI|8|UGI CORP (HOLDING CO)|44.88
20161020|90270L792|SPLX|201|UBS AG LDN ETRACS MNT RESET 2X|34.11
20161020|90274D150|XIVH|39|UBS AG VELOCITYSHARES VIX FUTR|30.94
20161020|90274D168|BSWN|1159|UBS AG VELOCITYSHARES VIX FUTU|24.01
20161020|90274D218|FIHD|8516|UBS AG LONDON BRH FI ENHANCED |120.95
20161020|90274D234|FIEE|1498|UBS AG LONDON BRH FI ENHANCED |115.03
20161020|90274D242|MLPZ|41|UBS AG LONDON BRH ETRACS 2X MT|54.25
20161020|90274D432|MRRL|112|UBS AG LONDON BR ETRACS MONTHL|14.48
20161020|90274R100|LRET|507|UBS AG LONDON BR ETRACS MONTHL|26.90
20161020|902788108|UMBF|553|UMB FINANCIAL CORP|61.62
20161020|90290N109|USAC|50|USA COMPRESSION PARTNERS LP CO|18.44
20161020|902973304|USB|1|U.S.BANCORP (NEW)|43.58
20161020|902973833|USBPRM|293|U.S. BANCORP DEPOSITARY SHARES|30.15
20161020|903002103|UMH|1220|UMH PROPERTIES, INC.|12.20
20161020|90328S203|USATP|13|USA TECHNOLOGIES INC CV PFD-A |20.61
20161020|90328S500|USAT|323|USA Technologies, Inc. New Com|5.22
20161020|903293405|USG|2176|USG CORP (NEW)|25.85
20161020|90333L201|USCR|200|U.S. CONCRETE, INC.|49.45
20161020|90337L108|USPH|43|U.S.PHYSICAL THERAPY INC|63.04
20161020|90348R102|UBSFY|2352|Ubi Soft Entertainment Sa Unsp|7.06
20161020|90350A104|UBIQ|4877|UBIQUITY INC COM STK|0.24
20161020|90350U100|USRM|948262|U S STEM CELL INC COM STK|.
20161020|90384S303|ULTA|759|ULTA SALON, COSMETICS & FRAGRA|256.45
20161020|90385D107|ULTI|30|ULTIMATE SOFTWARE GROUP INC|203.75
20161020|90400P101|UGP|10155|ULTRAPAR PARTICIPACOES SA ADS |22.76
20161020|904214103|UMPQ|1310|UMPQUA HOLDINGS CORP|15.43
20161020|904311107|UA|54684|UNDER ARMOUR INC CL A|38.82
20161020|904311206|UAC|96|UNDER ARMOUR INC CL C|34.02
20161020|904572203|UNXL|7754|UNI-PIXEL, INC.|1.43
20161020|904708104|UNF|30|UNIFIRST CORPORATION|119.00
20161020|90476X509|UGDIF|304|UNIGOLD INC (CANADA)|0.23
20161020|904767704|UL|145|UNILEVER PLC ADS NEW (EA REPTS|42.46
20161020|90478E301|UNIS|145|UNILIFE CORP NEW COM NEW (DE) |1.58
20161020|904784709|UN|30696|UNILEVER NV(NEW) NY SHARES|42.65
20161020|905400107|UNB|281|UNION BANKSHARES INC|33.50
20161020|907818108|UNP|10|UNION PACIFIC CORPORATION|97.12
20161020|90915J103|UFAB|73|UNIQUE FABRICATING INC COM STK|12.20
20161020|909214306|UIS|803|UNISYS CORP;COM NEW USD0.01|10.15
20161020|909218109|UNT|924|UNIT CORPORATION|19.02
20161020|909747107|CNAB|94634|UNITED CANNABIS CORP COM STK (|0.74
20161020|90984P303|UCBI|855|UNITED COMMUNITY BANKS INC|21.22
20161020|909907107|UBSI|142|UNITED BANKCHARES INC(W VA)|37.20
20161020|910047109|UAL|80|UNITED CONTINENTAL HOLDINGS IN|55.44
20161020|910304104|UBNK|541|UNITED FINANCIAL BANCORP INC N|14.16
20161020|910340108|UFCS|65|UNITED FIRE GROUP, INC.|41.50
20161020|911163103|UNFI|146|UNITED NATURAL FOODS INC|41.23
20161020|911312106|UPS|806|UNITED PARCEL SERVICE,INC.CL B|108.05
20161020|911717106|USCI|2000|UNITED STS COMMODITY INDEX FD |40.93
20161020|91201T102|UGA|5733|UNITED STATES GASOLINE FUND LP|28.51
20161020|91214A108|USLG|683|U S LIGHTING GROUP INC COM|1.59
20161020|912318201|UNG|51389|UNITED STATES NATURAL GAS FUND|9.24
20161020|91232N108|USO|179635|UNITED STATES OIL FUND LP|11.66
20161020|912613205|DNO|4143|UNITED STATES SHORT OIL FUND L|64.03
20161020|912909108|X|6404|UNITED STATES STEEL CP|18.48
20161020|913017109|UTX|1085|UNITED TECHNOLOGIES CORP|99.76
20161020|91307C102|UTHR|23|UNITED THERAPEUTICS CORP|116.48
20161020|91336L107|UNVR|171|UNIVAR INC COM STK (DE)|21.88
20161020|91338E101|UAM|965|UNIVERSAL AMERICAN CORP|7.59
20161020|913456109|UVV|121|UNIVERSAL CORP (HOLDING CO)|55.80
20161020|91347P105|OLED|62|UNIVERSAL DISPLAY CORP|50.35
20161020|91359E105|UHT|140|UNIVERSAL HEALTH RLTY TR SBI|60.40
20161020|91359V107|UVE|1672|UNIVERSAL INSURANCE HLDGS INC |22.85
20161020|91378L106|UPIN|573|UNIVERSAL PWR IND CORP|0.04
20161020|91388P105|ULH|869|UNIVERSAL LOGISTICS HLDGS IN C|12.12
20161020|913903100|UHS|161|UNIVERSAL HEALTH SVCS CL-B|123.84
20161020|91688R108|URG|52|Ur Energy Inc Common Shares (C|0.48
20161020|916896103|UEC|200|URANIUM ENERGY CORP|0.93
20161020|916901705|URRE|7507|URANIUM RES INC COM STK (DE)|1.32
20161020|91704A402|URBF|13944|URBAN BARNS FOODS IN|.
20161020|91704F104|UE|1063|URBAN EDGE PPTYS COM SHS (MD) |26.66
20161020|917047102|URBN|1040|URBAN OUTFITTERS INC|33.59
20161020|917286205|UBA|275|URSTADT BIDDLE PROPS INC CL A |22.01
20161020|917488108|UTMD|300|UTAH MEDICAL PRODUCTS INC|59.70
20161020|918194101|WOOF|501|VCA INC COM STK (DE)|67.77
20161020|918204108|VFC|76|V. F. CORPORATION|54.62
20161020|91822J103|VBIV|3982|VBI VACCINES, INC. NEW COMMON |3.16
20161020|91829F104|VOXX|5600|VOXX INTL CORP|3.95
20161020|91843L103|VWR|442|VWR CORPORATION COMMON STOCK|27.73
20161020|91879Q109|MTN|63136|VAIL RESORTS INC|154.67
20161020|918905100|VHI|1760|VALHI INC|2.01
20161020|91911K102|VRX|2010|VALEANT PHARMACEUTICALS INTERN|22.06
20161020|91912E105|VALE|68288|VALE S A ADR (REPSTG 1 COM SHR|5.84
20161020|91912E204|VALEP|237447|VALE S A ADR (REPSTG 1 CL A PF|5.38
20161020|91912N105|VAPE|79716|VAPE HLDGS INC COM STK (DE)|.
20161020|91913Y100|VLO|2648|VALERO ENERGY CORP (NEW)|54.54
20161020|91914J102|VLP|125|VALERO ENERGY PARTNERS LP COM |43.00
20161020|91915P107|VLDI|62967|VALIDIAN CORPORATION|0.04
20161020|919794107|VLY|1248|VALLEY NATIONAL BANCORP|9.77
20161020|920250107|VMRI|44630|VALMIE RES INC COMMON STOCK|1.54
20161020|920437100|VALU|220|VALUE LINE INC|18.70
20161020|921659108|VNDA|754|VANDA PHARMACEUTICALS INC COM |15.61
20161020|92189F106|GDX|27879|VANECK VECTORS GOLD MINERS ETF|24.87
20161020|92189F205|SLX|162540|VANECK VECTORS ETF TR STEEL ET|32.09
20161020|92189F312|ITMS|500|VANECK VECTORS ETF TR AMT-FREE|24.98
20161020|92189F320|ITML|800|VANECK VECTORS AMT-FREE 12-17 |24.72
20161020|92189F353|HYEM|615|VANECK VECTORS ETF TR EMERGING|24.42
20161020|92189F387|SHYD|2908|VANECK VECTORS ETF TR SHORT HI|24.98
20161020|92189F411|BIZD|4288|VANECK VECTORS BDC INCOME ETF |17.29
20161020|92189F429|PFXF|15371|VANECK VECTORS ETF TR PREFERRE|20.47
20161020|92189F486|FLTR|39|VANECK VECTORS ETF TR INVESTME|24.90
20161020|92189F502|GEX|1262|VANECK VECTORS GLOBAL ALTERNAT|52.79
20161020|92189F528|SMB|117266|VANECK VECTORS ETF TR AMT-FREE|17.59
20161020|92189F536|MLN|220|VANECK VECTORS ETF TR AMT-FREE|20.39
20161020|92189F577|GNRX|1029|VANECK VECTORS ETF TR GENERIC |23.37
20161020|92189F593|MOTI|42008|VANECK VECTORS ETF TR MORNINGS|27.94
20161020|92189F635|ISRA|185|VANECK VECTORS ETF TR ISRAEL E|27.01
20161020|92189F643|MOAT|50339|VANECK VECTORS ETF TR MORNINGS|33.55
20161020|92189F676|SMH|186330|VANECK VECTORS ETF TR SEMICOND|67.40
20161020|92189F692|PPH|299|VANECK VECTORS TR PHARMACEUTIC|55.20
20161020|92189F718|OIH|71947|VANECK VECTORS ETF TR OIL SERV|30.64
20161020|92189F726|BBH|50|VANECK VECTORS ETF TR BIOTECH |106.65
20161020|92189F734|RSXJ|1766|VANECK VECTORS ETF TR RUSSIA S|32.80
20161020|92189F841|HAP|2313|VANECK VECTORS ETF TR NATURAL |31.64
20161020|921908844|VIG|286|VANGUARD DIVIDEND APPRECIATION|82.12
20161020|921910816|MGK|40533|VANGUARD MEGA CAP GROWTH ETF|86.61
20161020|921910840|MGV|11344|VANGUARD MEGA CAP VALUE|62.21
20161020|921932505|VOOG|8079|VANGUARD S&P 500 GROWTH ETF|107.93
20161020|921932778|VIOV|3283|VANGUARD S&P SMALL CAP 600 VAL|105.54
20161020|921932794|VIOG|5853|VANGUARD S&P SMALL CAP 600 GRO|114.75
20161020|921932828|VIOO|256|VANGUARD S&P SMALL CAP 600 ETF|110.53
20161020|921932844|IVOV|9097|VANGUARD S&P MID CAP 400 VALUE|100.94
20161020|921932869|IVOG|3729|VANGUARD S&P MID CAP 400 GROWT|106.77
20161020|921932885|IVOO|1|VANGUARD S&P MID CAP 400 ETF|103.14
20161020|921937793|BLV|592|VANGUARD BD INDEX FD INC LONG |96.64
20161020|921937819|BIV|5|VANGUARD BD INDEX FD INC INTER|87.17
20161020|921937827|BSV|126|VANGUARD BD INDEX FD INC SHORT|80.62
20161020|921943858|VEA|4413|VANGUARD FTSE DEVELOPED MARKET|36.94
20161020|921946794|VYMI|27348|VANGUARD WHITEHALL FDS INTL HI|56.07
20161020|921946885|VWOB|5068|VANGUARD EMERGING MKTS GOVT BD|80.90
20161020|922020805|VTIP|206641|VANGUARD SHT TRM INFLT-PROT FD|49.72
20161020|92203J407|BNDX|61661|VANGUARD TOTAL INTERNATIONAL B|55.54
20161020|92204A306|VDE|22681|VANGUARD ENERGY ETF|97.93
20161020|92204A405|VFH|62954|VANGUARD FINANCIAL ETF|50.17
20161020|92204A702|VGT|7|VANGUARD INFORMATION TECHNOLOG|119.62
20161020|922042676|VNQI|7113|VANGUARD GLOBAL EX- U.S. REAL |53.89
20161020|922042718|VSS|3511|VANGUARD INTL EQTY FTSE ALL-WO|98.68
20161020|922042858|VWO|4728325|VANGUARD FTSE EMERGING MKTS ET|38.11
20161020|922042866|VPL|501923|VANGUARD FTSE PACIFIC ETF FTSE|60.30
20161020|922042874|VGK|7651|VANGUARD FTSE EUROPE ETF FTSE |47.66
20161020|92205F106|VNR|60|VANGUARD NAT RES LLC COM UNIT |0.81
20161020|92205F403|VNRCP|1111|VANGUARD NATURAL RESOURCES LLC|5.50
20161020|92206C599|VTHR|8871|VANGUARD RUSSELL 3000 ETF|98.25
20161020|92206C649|VTWV|225|VANGUARD RUSSELL 2000 VALUE ET|89.67
20161020|92206C680|VONG|9728|VANGUARD RUSSELL 1000 GROWTH E|105.48
20161020|92206C706|VGIT|25558|VANGUARD INTERMEDIATE-TERM GOV|66.30
20161020|92206C771|VMBS|108425|VANGUARD MORTG-BACKED SEC ETF |53.82
20161020|92206C847|VGLT|28481|VANGUARD LG-TRM GOVT BD ETF|81.79
20161020|92224Q109|VARXY|1003|VARITRONIX INTL LTD SPONS ADR |2.01
20161020|92230Y104|VDSI|572|VASCO DATA SECURITY INTL INC|15.01
20161020|92231M109|VASC|133|VASCULAR SOLLUTIONS INC|46.64
20161020|92240M108|VGR|764|VECTOR GROUP LTD|20.23
20161020|922475108|VEEV|155|VEEVA SYSTEMS INC CL A COM|38.85
20161020|92259A102|VMNT|121|VEMANTI GROUP INC COM (NV)|0.14
20161020|92276F100|VTR|4585|VENTAS INC|67.95
20161020|922907746|VTEB|20898|VANGUARD MUN BD FDS TAX-EXEMPT|51.66
20161020|922908512|VOE|42341|VANGUARD MID-CAP VALUE INDEX F|92.08
20161020|922908553|VNQ|778|VANGUARD REIT ETF|83.97
20161020|922908611|VBR|76581|VANGUARD SMALL-CAP VALUE ETF|109.28
20161020|922908744|VTV|61569|VANGUARD VALUE ETF|86.28
20161020|922908751|VB|351|VANGUARD SMALL-CAP ETF|119.81
20161020|922908769|VTI|49|VANGUARD TOTAL STOCK MARKET ET|110.05
20161020|92342Y109|PAY|586|VERIFONE SYSTEMS, INC.|15.26
20161020|92343V104|VZ|1134|VERIZON COMMUNICATIONS|50.38
20161020|92343V302|VZA|3863|VERIZON COMMUNICATINS, INC 5.9|27.87
20161020|92343X100|VRNT|3108|VERINT SYSTEMS INC|36.50
20161020|92345Y106|VRSK|152|VERISK ANALYTICS INC COM|80.45
20161020|923451108|VBTX|97|VERITEX HLDGS INC COM STK (TX)|17.81
20161020|923454102|VRTV|8|VERITIV CORPORATION|53.50
20161020|92346X107|VRME|785|VERIFYME INC COM|0.35
20161020|923725105|VET|794|VERMILION ENERGY INC COM (CANA|41.57
20161020|92529L102|VSAR|585|VERSARTIS INC COM|11.80
20161020|92531L207|VRS|1556|VERSO CORP CL A (DE)|6.36
20161020|92532R203|VCSY|3434|VERTICAL COMPUTER SYS INC-NEW-|0.02
20161020|92532W103|VSM|11|VERSUM MATLS INC COM STL|23.76
20161020|92534K107|VTNR|3758|Vertex Energy, Inc|0.99
20161020|92554W106|VSPC|22920|VIASPACE INC.|.
20161020|92555K101|VDRM|4772|VIADERMA, INC. COMMON STOCK|.
20161020|92647N766|CFA|2850|VICTORY PORTFOLIOS II CEMP US |38.14
20161020|92647N816|CIZ|1888|VICTORY PORTFOLIOS II CEMP DEV|29.34
20161020|92647N824|CDC|19500|VICTORY PORTFOLIOS II CEMP US |39.07
20161020|92647N832|CSA|2313|VICTORY PORTFOLIOS II CEMP US |36.22
20161020|92647N840|CIL|300|VICTORY PORTFOLIOS II CEMP INT|33.26
20161020|92647N857|CEZ|100|VICTORY PORTFOLIOS II CEMP EME|26.37
20161020|92647N865|CDL|115|VICTORY PORTFOLIOS II CEMP US |38.07
20161020|92647N881|CID|3219|VICTORY PORTFOLIOS II CEMP INT|31.46
20161020|926706201|VSYM|55140|VIEW SYSTEMS, INC. NEW COMMON |.
20161020|92672L107|VRAY|45|VIEWRAY INC|3.90
20161020|92686J106|VKTX|45762|VIKING THERAPEUTICS INC COM|1.16
20161020|92719W108|VNCE|271|VINCE HLDG CORP COM STK (DE)|5.55
20161020|927191106|VCO|100|VINA CONCHA Y TORO ADR (EA REP|34.14
20161020|92763A309|VMEM|423|VIOLIN MEMORY INC COM STK|0.38
20161020|92763W103|VIPS|12373|VIPSHOP HLDGS LTD SPONSORED AD|14.36
20161020|92765X208|VA|25|VIRGIN AMERICA INC COMMON STOC|54.15
20161020|927730101|VABB|25|VIRGINIA BK BANKSHARES INC|13.95
20161020|927926303|VGZ|8306|VISTA GOLD CORPORATION NEW (BR|0.98
20161020|92823T108|VHC|13323|VirnetX Holding Corp Common St|3.45
20161020|92826C839|V|34898|VISA INC CLASS A COM|82.81
20161020|92827K202|VTSID|8953|VIRTRA INC|2.95
20161020|92827P102|VRTU|137|VIRTUSA CORP COM STK (DE)|21.67
20161020|92828Q109|VRTS|208|VIRTUS INVT PARTNERS INC COM S|98.55
20161020|928298108|VSH|774|VISHAY INTERTECHNOLOGY INC|14.05
20161020|92833U202|VISN|121|VISIONCHINA MEDIA INC SPONSORE|6.16
20161020|92835K103|VPG|31|VISHAY PRECISION GROUP, INC CO|15.60
20161020|92847N103|VTAE|335|VITAE PHARMACEUTICALS INC COMM|20.98
20161020|92847R104|VTL|254|VITAL THERAPIES, INC COMMON ST|5.90
20161020|92849B107|VBIO|5546|VITALITY BIOPHARMA INC COM|1.42
20161020|92849E101|VSI|1519|VITAMIN SHOPPE INC COM STK (DE|27.95
20161020|92852R304|VIVK|2472|VIVAKOR INC. COMMON STOCK|0.15
20161020|92852W204|VIVE|281|VIVEVE MED INC COM NEW (CANADA|6.56
20161020|92854Q106|VSLR|239|VIVINT SOLAR INC COM STK (DE) |3.20
20161020|928563402|VMW|233|VMWARE, INC. CL A COM STK|73.49
20161020|92857W308|VOD|5084|VODAFONE GROUP PLC NEWSPONSORE|27.76
20161020|928578103|VLPNY|2650|Voestalpine AG Unsponsored ADR|7.02
20161020|928661107|VNRX|41596|VOLITIONRX LIMITED COMMON STOC|4.93
20161020|92870X309|VLTC|1251|VOLTARI CORP COM STK NEW (DE) |2.20
20161020|928703107|VISI|927|VOLT INFORMATION SCIENCES INC |6.31
20161020|928972108|WILN|113|WI-LAN INC|1.51
20161020|929042109|VNO|70|VORNADO REALTY TRUST|96.08
20161020|92912T100|IGD|2|VOYA GLOBAL EQUITY DIVID & PRE|7.10
20161020|92913A100|PPR|48|VOYA PRIME RATE TR COM SHS BEN|5.26
20161020|929160109|VMC|1781|VULCAN MATERIALS COMPANY (HOLD|110.43
20161020|92921W300|VUZI|11361|VUZIX CORPORATION COMMON STOCK|7.65
20161020|929236107|WDFC|10|W D - 40 CO|106.42
20161020|92932M101|WNS|48|WNS HOLDINGS LIMITED ADS SHS (|27.69
20161020|929328102|WSFS|355|WSFS FINL CORP|36.02
20161020|929328409|WSFSL|1315|WSFS FINL CORP 6.25% SR NT (DE|26.15
20161020|92936U109|WPC|1257|W.P. CAREY INC " REIT" COM|62.45
20161020|92939T109|WGEE|1651|WGE HLDGS CORP|1.00
20161020|92939U106|WEC|4966|WEC ENERGY GROUP INC COM STK (|58.18
20161020|929740108|WAB|90|WABTEC (COMMON)|82.98
20161020|930059100|WDR|873|WADDELL & REED FINL INC CL A|17.25
20161020|930783105|WJXFF|2375|WAJAX CORP. ORDINARY SHARES (C|11.20
20161020|930888102|WAKE|1|WAKE FOREST BANCSHARES INC|16.40
20161020|93114W107|WMMVY|2617|WAL-MART DE MEXICO S A B DE C |22.45
20161020|931142103|WMT|1549|WAL-MART STORES INC|68.89
20161020|931427108|WBA|57933|WALGREEN BOOTS ALLIANCE INC CO|77.18
20161020|938824109|WAFD|152|WASHINGTON FEDERAL INC|26.87
20161020|93964W108|WPG|4784|WASHINGTON PRIME GROUP INC COM|11.85
20161020|93964W306|WPGPRI|325|WASHINGTON PRIME GROUP INC 6.8|25.75
20161020|939653101|WRE|565|WASH REAL EST INV TST SBI|30.23
20161020|94106B101|WCN|9073|WASTE CONNECTIONS INC COM SHS |74.33
20161020|94106L109|WM|866|WASTE MANAGEMENT INC(NEW)|62.43
20161020|941848103|WAT|71|WATERS CORP|157.29
20161020|942622200|WSO|50|WATSCO INC|140.86
20161020|942749102|WTS|40|WATTS WATER TECHNOLOGIES INC C|62.40
20161020|944054105|WAWL|200|WAWEL SVGS BK WALLINGTON NEW J|5.09
20161020|94419L101|W|1875|WAYFAIR INC CL A COM STK (DE) |36.72
20161020|946885209|WMLLF|8487|WEALTH MINERALS LTD. ORDINARY |1.00
20161020|94770V102|WBMD|50|WEBMD HEALTH CORP COM STK RECL|50.54
20161020|947890109|WBS|1111|WEBSTER FINL CORP WATERBURY CN|38.15
20161020|948596101|WB|87735|WEIBO CORPORATION AMERICAN DEP|52.79
20161020|948741103|WRI|1374|WEINGARTEN RLTY INVS/SBI|37.85
20161020|94876Q205|WEGRY|6156|WEIR GROUP PLC (UK)|10.73
20161020|948849104|WMK|364|WEIS MARKETS INCORPORATED|55.52
20161020|94946T106|WCG|130|WELLCARE HEALTH PLANS, INC|117.60
20161020|94947A106|WPWR|6888|WELL POWER, INC. COMMON STOCK |.
20161020|949504104|WGPLF|2500|WELLGREEN PLATINUM LTD. ORDINA|0.33
20161020|949746101|WFC|2692|WELLS FARGO & CO(NEW)|45.26
20161020|949746119|WFCWS|3878|WELLS FARGO & COMPANY WARRANTS|13.62
20161020|949746366|WFCPRT|800|WELLS FARGO & CO NEW DEP SHS R|26.26
20161020|949746721|WFCPRO|1416|WELLS FARGO & CO NEW DEP SHS R|25.40
20161020|949746804|WFCPRL|30|WELLS FARGO 7.5% NON CUMV PERP|1300.00
20161020|94988U714|WFCPRW|281|WELLS FARGO & CO NEW DEP SHS R|25.90
20161020|94988U730|WFCPRV|78|WELLS FARGO & CO NEW DEP SHS R|26.15
20161020|95040Q104|HCN|9404|WELLTOWER INC COM STK (DE)|70.59
20161020|95058W100|WEN|56351|WENDYS CO CL A COM STK (DE)|10.99
20161020|950755108|WERN|75|WERNER ENTERPRISES INC|22.80
20161020|950810101|WSBC|625|WESBANCO INC|33.24
20161020|950814103|WAIR|1415|WESCO AIRCRAFT HLDGS INC COM S|12.93
20161020|95083R100|WDOFF|4830|WESDOME GOLD MINES LTD (CANADA|2.09
20161020|957090103|WABC|441|WESTAMERICA BANCORP|48.58
20161020|95766R104|WIW|21|WESTERN ASSET/CLAYMORE INFLATI|10.97
20161020|95768A109|MTT|3077|WESTERN ASSET MUN DEFINED OPPO|23.96
20161020|95768B107|HYI|201|WESTERN ASSET HIGH YIELD DEFIN|14.93
20161020|95790B109|DMO|3263|WESTERN ASSET MTG DEFINED OPPO|23.82
20161020|95790C107|GDO|45|WESTERN ASSET GLOBAL CORP DEFI|17.33
20161020|95805V108|WRN|145|WESTERN COPPER & GOLD CORP|0.76
20161020|95825R103|WGP|37|WESTERN GAS EQUITY PTNERS LP|44.14
20161020|958254104|WES|313|WESTERN GAS PARTNERS, LP|58.92
20161020|958435109|SBI|236|WESTERN INTER MUNI FD INC COM |10.30
20161020|95931Q205|WNRL|378|WESTERN REFNG LOGISTICS LP COM|23.86
20161020|959319104|WNR|4881|WESTERN REFINING, INC.|28.19
20161020|96008P104|WFD|81|WESTFIELD FINL INC NEW|7.67
20161020|960413102|WLK|117|WESTLAKE CHEMICAL CORPORATION |53.43
20161020|960417103|WLKP|27|WESTLAKE CHEM PARTNERS LP COM |22.89
20161020|960908309|WPRT|1365|WESTPORT FUEL SYSTEM INC COM|1.59
20161020|961214301|WBK|758|WESTPAC BANKING ADS 1 ORD SH|23.42
20161020|96208T104|WEX|210|WEX INC COM STK (DE)|105.58
20161020|962149100|WEYS|654|WEYCO GROUP INC|25.91
20161020|962166104|WY|9517|WEYERHAEUSER COMPANY|31.91
20161020|963320106|WHR|37|WHIRLPOOL CORPORATION|166.47
20161020|963410105|WTBCY|2170|Whitbread PLC Unsponsored ADR |23.38
20161020|963802103|WECFY|565|White Energy Co Ltd Sponsored |0.27
20161020|966084204|WSR|112|WHITESTONE REIT COM SHS BEN IN|13.65
20161020|966244105|WWAV|235|WHITEWAVE FOODS CO COM(DE)|54.58
20161020|966387102|WLL|3329|WHITING PETROLEUM CORP|8.63
20161020|966837106|WFM|41051|WHOLE FOODS MKT INC|28.72
20161020|968223206|JWA|100|WILEY(JOHN)& SONS INC CL A|51.38
20161020|968235200|WHLM|1668|WILHELMINA INTERNATIONAL, INC.|8.03
20161020|969203108|WG|421|WILLBROS GROUP INC (DE)|1.86
20161020|96924N100|WLDN|308|WILLDAN GROUP, INC COM STK|17.27
20161020|96925P104|WIMHY|283|William Hill Plc Unsponsored A|14.72
20161020|969457100|WMB|59886|WILLIAMS COMPANIES|30.05
20161020|969490101|CWEI|400|WILLIAMS CLAYTON ENERGY INC|85.21
20161020|969904101|WSM|10000|WILLIAMS-SONOMA INC|46.95
20161020|97382A200|WIN|2329|WINDSTREAM HOLDINGS ,INC|8.38
20161020|974155103|WING|915|WINGSTOP INC COM|29.18
20161020|974637100|WGO|2026|WINNEBAGO INDS INC|29.15
20161020|97650W108|WTFC|615|WINTRUST FINL CORP|55.28
20161020|97651M109|WIT|35032|WIPRO LIMITED ADS (1 EQTY SHS)|10.06
20161020|97717P104|WETF|569|WISDOMTREE INVESTMENTS, INC.|9.70
20161020|97717U202|WOFA|28324|WISDOM HOMES AMER IN|.
20161020|97717W109|DTD|9060|WISDOMTREE TR TOTAL DIVIDEND F|76.97
20161020|97717W125|WDTI|5430|WISDOMTREE TR MANAGED FUTURES |42.55
20161020|97717W208|DHS|99182|WISDOMTREE TR HIGH DIVID FD|65.06
20161020|97717W240|BZF|17481|WISDOMTREE BRAZILIAN REAL STRA|17.33
20161020|97717W281|DGS|36378|WISDOMTREE EMERGING MARKETS SM|42.05
20161020|97717W315|DEM|9582|WISDOMTREE TR EMERGING MKTS HI|38.09
20161020|97717W323|DGRE|1108|WISDOMTREE TR EMERGING MKTS QU|23.13
20161020|97717W349|DXPS|4855|WISDOMTREE TR UK HEDGED EQUITY|26.69
20161020|97717W356|DXJC|45|WISDOMTREE TR|21.70
20161020|97717W364|AGND|296|WISDOMTREE TR BARCLAYS US AGGR|42.62
20161020|97717W422|EPI|14416|WISDOMTREE TR INDIA EARNINGS F|21.99
20161020|97717W463|DXJF|5386|WISDOMTREE TR JAPAN HEDGED FIN|19.46
20161020|97717W505|DON|38075|WISDOMTREE TR MIDCAP DIVID FD |89.40
20161020|97717W539|EMCG|31438|EMERGING MKTS CONSUMER GROWTH |22.99
20161020|97717W570|EZM|19484|WISDOMTREE TR MIDCAP EARNINGS |94.60
20161020|97717W703|DWM|38142|WISDOMTREE TR|46.56
20161020|97717W844|DNL|188|WISWISDOMTREE TR|48.79
20161020|97717W851|DXJ|1|WISDOMTREE TRUST JAPAN HEDGED |43.93
20161020|97717W869|DFE|93|WISDOMTREE TR EUROPE SMALLCAP |54.18
20161020|97717W877|DEW|4976|WISDOMTREE TR GLOBAL HIGH DIVI|42.14
20161020|97717X131|IQDG|765|WISDOMTREE TR INTL QUALITY DIV|24.78
20161020|97717X214|DVEM|928|WISDOMTREE TR EMERGING MKTS DI|27.57
20161020|97717X263|DDWM|3999|WISDOMTREE TR CURRENCY HEDGED |26.04
20161020|97717X313|DYLS|6627|WISDOMTREE TR DYNAMIC LONG/SHO|27.70
20161020|97717X420|HGSD|441|WISDOMTREE TR GLOBAL HEDGED SM|21.98
20161020|97717X461|JDG|15|WISDOMTREE TR|25.01
20161020|97717X479|UBND|106|WISDOMTREE TR WESTERN UNCONSTR|49.54
20161020|97717X487|EMSD|1815|WISDOMTREE TR STRONG DOLLAR EM|25.76
20161020|97717X511|AGGY|1652|WISDOMTREE TR BARCLAYS U S AGG|51.76
20161020|97717X560|PUTW|8015|WISDOMTREE TR CBOE S&P 500 PUT|27.30
20161020|97717X610|EUDG|287|WISDOMTREE TR|21.45
20161020|97717X651|DGRS|2608|WISDOMTREE TR US SMALL CAP QUA|30.30
20161020|97717X669|DGRW|55104|WISDOMTREE TR US QUALITY DIVID|31.71
20161020|97717X693|CRDT|161|WISDOMTREE TR STRATEGIC CORPOR|75.14
20161020|97717X867|ELD|20783|WISDOMTREE EMERGING LOCAL DEBT|38.04
20161020|97717X883|RRF|482|WISDOMTREE TR|41.58
20161020|980745103|WWD|5|WOODWARD INC COM|59.21
20161020|98138H101|WDAY|135|WORKDAY INC COM STK CL A (DE) |87.30
20161020|981419104|WRLD|300|WORLD ACCEPTANCE CORP (DEL)|50.96
20161020|981475106|INT|737|WORLD FUEL SERVICES CORP|45.95
20161020|98156Q108|WWE|100|WORLD WRESTLING ENTERTAINMENT |19.79
20161020|981560105|WPYGY|72|WORLDPAY GROUP PLC ADR UNSPONS|10.63
20161020|98159G107|WPT|104|WORLD POINT TERMINALS, LP UIT |15.09
20161020|98159J101|WDDD|10581|WORLDS INC. COMMON STOCK|0.03
20161020|98161E108|WOGI|129779|WORLD OIL GROUP INC COM|.
20161020|98212B103|WPX|660|WPX ENERGY, INC COM STK|12.94
20161020|98212T203|WRAP|1017|WRAPMAIL INC (NEW) COM (FL)|0.05
20161020|98310W108|WYN|194|WYNDHAM WORLDWIDE CORP COM|68.60
20161020|983134107|WYNN|204|WYNN RESORTS LTD|95.52
20161020|98372A606|XGTI|42495|XG TECHNOLOGY INC COM PAR $.00|0.42
20161020|98375J109|XLIT|2480|XLI TECHNOLOGIESINC|0.01
20161020|983793100|XPO|60|XPO LOGISTICS, INC COM (NEW)|34.55
20161020|98386L101|XTLY|210|XACTLY CORP COM STK (DE)|13.30
20161020|98388B101|XREE|33915|X RAIL ENTERPRISES I|2.25
20161020|98389B100|XEL|1530|XCEL ENERGY INC|40.32
20161020|983919101|XLNX|88418|XILINX INC|49.61
20161020|98400H102|XBIT|566|XBIOTECH INC COM STK|15.75
20161020|98400J108|XCRA|519|XCERRA CORP COM STK (MA)|5.79
20161020|98400L103|XCLL|60|XCELMOBILITY INC COM STK (NV) |.
20161020|984017103|XHR|2669|XENIA HOTELS & RESORTS, INC.|15.98
20161020|984102103|XBKS|959|XENITH BANKSHARES, INC. NEW|2.33
20161020|98415E300|XCOM|193592|XTERA COMMUNICATIONS INC COM S|0.30
20161020|98416J118|XRM|280|XERIUM TECHNOLOGIES, INC. (NEW|8.23
20161020|98419J206|XOMA|1|XOMA CORP COM NEW|5.31
20161020|98420R106|XFTB|58797|XFIT BRANDS INC|0.14
20161020|984245100|YPF|12367|YPF SOCIEDAD ANONIMA ADS|19.25
20161020|98426T106|YY|9|YY INC|53.60
20161020|984305102|YDKN|150|YADKIN FINL CORP COM STK (NC) |26.41
20161020|984332106|YHOO|24|YAHOO INC|42.73
20161020|98462Y100|AUY|3534|YAMANA GOLD INC|3.87
20161020|984627109|YAMCY|4223|YAMAHA CORPORATION SPONS ADR|33.88
20161020|98463V105|YATRY|54|Yamato Holdings Co Ltd Unspons|22.83
20161020|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|236.97
20161020|98474L104|YNXG|400|YANEX GROUP, INC. COMMON|2.92
20161020|984851204|YARIY|2036|YARA INTL ASA SPONS ADR (NORWA|33.72
20161020|985817105|YELP|195|YELP INC COM STK (DE)|35.08
20161020|98584L101|YINGY|1163|YING GASES GROUP CO., LTD. UNS|4.13
20161020|98585L100|YRD|36439|YIRENDAI LTD SPONSORED ADR (CY|29.27
20161020|986008100|YOKEY|41|YOKOGAWA ELECTRIC CORP UNSPONS|28.60
20161020|987184108|YORW|673|YORK WATER COMPANY (THE)|31.30
20161020|98741R207|YOD|3810|YOU ON DEMAND HOLDINGS, INC.|1.39
20161020|988498101|YUM|10|YUM BRANDS, INC|87.24
20161020|98872E108|YUMA|651|YUMA ENERGY INC COM STK (DE)|0.25
20161020|98872E207|YUMAPRA|412|YUMA ENERGY INC 9.25% SER A CU|3.93
20161020|98885E103|ZFGN|290|ZAFGEN INC COM STK (DE)|3.43
20161020|98886K108|ZFC|1065|ZAIS FINL CORP COM STK (MD)|14.45
20161020|98887G106|ZAIS|422|ZAIS GROUP HLDGS INC COM STK|1.80
20161020|98919V105|ZAYO|1476|ZAYO GROUP HLDGS INC COM STK (|31.51
20161020|98933Q108|ZLTQ|527|ZELTIQ AESTHETICS INC COM|38.64
20161020|98951A100|ZHEXY|478|ZHEJIANG EXPWY CO LTD SPONSORE|11.11
20161020|98954C103|ZHUZY|11|ZHUZHOU CRRC TIMES ELECTRIC CO|25.27
20161020|98956P102|ZBH|81|ZIMMER BIOMET HOLDINGS INC COM|128.08
20161020|989701107|ZION|5544|ZIONS BANCORP|32.07
20161020|98973P101|ZIOP|4894|ZIOPHARM ONCOLOGY, INC.|5.20
20161020|98974P100|ZIXI|4820|ZIX CORPORATION|4.13
20161020|98978N101|ZIVO|755|ZIVO BIOSCIENCE, INC. COMMON S|0.07
20161020|98978V103|ZTS|4894|ZOETIS INC. CLASS A COM STK|51.11
20161020|98979H103|ZSAN|4910|ZOSANO PHARMA CORP|0.63
20161020|989817101|ZUMZ|4713|ZUMIEZ INC COM|22.45
20161020|98986M103|ZYXI|2604|ZYNEX, INC. COMMON STOCK (NV) |0.18
20161020|98986T108|ZNGA|12971|ZYNGA INC CLASS A|2.88
20161020|98986X109|ZYNE|3000|ZYNERBA PHARMACEUTICALS INC CO|11.54
20161021|D18190898|DB|787|DEUTSCHE BANK AG NAMEN AKT (DE|14.37
20161021|G0114P100|AMLZF|646736|AFRICAN MINERALS LIMITED ORDIN|.
20161021|G0177J116|AGNPRA|358|ALLERGAN PLC 5.5% PFD CONV SER|830.16
20161021|G02602103|DOX|145|AMDOCS LTD ORD|59.51
20161021|G0335L102|ANFI|287|AMIRA NATURE FOODS LTD ORD SHS|8.05
20161021|G037AX101|AMBA|615|AMBARELLA, INC ORD SHS|62.86
20161021|G0443N107|WAAS|1000|AQUAVENTURE HLDGS LTD SHS (VGB|23.43
20161021|G0464B107|AGII|722|ARGO GROUP INTERNATIONAL HOLDI|56.45
20161021|G04897107|AAPC|326|ATLANTIC ALLIANCE PARTNERSHIP |10.52
20161021|G05011112|ARWAW|17070|AROWANA INC WT EXP 04/29/2022 |0.13
20161021|G0551A103|ARRS|75|ARRIS INTL LTD ORD SHS (GBR)|29.24
20161021|G0585R106|AGO|15|ASSURED GUARNATY LTD|30.00
20161021|G06207115|AFH|327|ATLAS FINANCIAL HOLDINGS INC. |17.00
20161021|G06242104|TEAM|120|ATLASSIAN CORP PLC CLA (GBR)|28.70
20161021|G0726L109|AHPAU|3500|AVISTA HEALTHCARE PUB ACQUIST |10.05
20161021|G0750C108|AXTA|636|AXALTA COATING SYS LTD COM SHS|26.36
20161021|G0750W104|AXON|7|AXOVANT SCIENCES LTD COM SHS|13.53
20161021|G0751N103|ABY|1048|ATLANTICA YIELD PLC SHS (GBR) |18.61
20161021|G1151C101|ACN|17068|ACCENTURE PLC CL-A ORDINARY SH|116.05
20161021|G16249107|BPY|24540|BROOKFIELD PPTY PARTNERS L P U|22.72
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20161021|G1991C105|CATM|452|CARDTRONICS PLC|49.22
20161021|G20045202|CETV|94|CENTRAL EUROPEAN MEDIA ENTRP-A|2.20
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20161021|G20307115|CFCOW|217|CF CORP WT EXP 05/25/21 (CYM) |0.93
20161021|G2113X134|CCCL|4942|CHINA CERAMICS CO LTD USD SHS |2.35
20161021|G2118P102|CCRC|5705|CHINA CUSTOMER RELATIONS CTRS |11.34
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20161021|G39319101|GBLI|1|GLOBAL INDEMNITY PLC COM STK (|30.14
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20161021|G48833100|WFT|5000|WEATHERFORD INT'L PLC (IRELAND|6.31
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20161021|G68603144|PREPRH|1009|PARTNERRE LTD RED PFD SHS SER |30.27
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20161021|00206R102|T|247738|AT&T INC. COM|38.65
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20161021|002896207|ANF|738|ABERCROMBIE & FITCH CO CL-A|15.74
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20161021|00400H108|ABHD|29620|ABTECH HLDGS INC COM STK (NV) |0.02
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20161021|00401C108|ACIA|200|ACACIA COMMUNICATIONS INC COM |85.44
20161021|004225108|ACAD|13055|ACADIA PHARMACEUTICALS INC|23.95
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20161021|00434W105|ACNV|57430|ACCELERA INNOVATIONS, INC. COM|.
20161021|00435A102|ACLZ|87|ACCELERIZE INC. COMMON STOCK|0.32
20161021|00436B109|ACGFY|74|ACCORDIA GOLF CO LTD SPON ADR |10.04
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20161021|004446100|ACET|725|ACETO CORP|18.76
20161021|00448Q201|ACHN|1204|ACHILLION PHARMACEUTICALS, INC|7.01
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20161021|00484M106|ACOR|102|ACORDA THERAPEUTICS INC|20.20
20161021|004848107|ACFN|16600|ACORN ENERGY INC COM STK|0.19
20161021|004854204|ATV|1035|ACORN INTERNATIONAL, INC. ADS |8.71
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20161021|00507W107|ATNM|3052|ACTINIUM PHARMACEUTICALS, INC.|1.05
20161021|00508X203|ATU|35|ACTUANT CORP (NEW)|22.64
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20161021|00509L802|ACUR|649|ACURA PHARMACEUTICALS, INC. NE|1.16
20161021|005125109|ACXM|50|ACXIOM CORP|24.88
20161021|00548A106|ADMS|817|ADAMAS PHARMACEUTICALS INC COM|14.55
20161021|00548F105|PEO|100|ADAM NAT RES FD INC COM|19.78
20161021|00650W300|ADK|247|ADCARE HEALTH SYSTEMS INC COM |1.94
20161021|00650W409|ADKPRA|117|ADCARE HEALTH SYS INC REDEEMAB|21.44
20161021|00653A107|ADAP|10363|ADAPTIMMUNE THERAPEUTICS PLC S|5.32
20161021|006754204|AHEXY|356|ADECCO GROUP AG AMERICAN DEPOS|28.74
20161021|006855100|ADPT|6450|ADEPTUS HEALTH INC, CLASS A CO|35.62
20161021|00687D101|IOTS|12881|ADESTO TECHNOLOGIES CORP COM (|2.35
20161021|00725J102|ADOCY|292|ADOCIA SPONSORED ADR (FRA)|55.07
20161021|00738A106|ADTN|1542|ADTRAN INC|19.40
20161021|00739L101|ADRO|310|ADURO BIOTECH, INC COM STK|12.09
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20161021|00751Y106|AAP|99|ADVANCE AUTO PARTS INC|141.30
20161021|00756M404|ASX|420|AMER SEMI-COND ENG ADS (5CMSH)|5.95
20161021|00760J108|AEHR|17900|AEHR TEST SYSTEMS|2.97
20161021|00761J206|ADVC|49|ADVANT-E CORP|5.00
20161021|00762W107|ABCO|1159|THE ADVISORY BOARD CO|43.13
20161021|007624208|ADXS|100|ADVAXIS, INC. COMMON STOCK|9.21
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20161021|00767E102|AEGR|1353|AEGERION PHARMACEUTICALS INC|2.19
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20161021|05350Y100|AVTO|365000|Avantogen Oncology, Inc. Commo|.
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20161021|05990K874|BANCPRE|100|BANC CALIF INC DEP SHS REPS 1/|24.99
20161021|060505104|BAC|94|BANK OF AMERICA CORP|16.56
20161021|060505344|BACPRW|7710|BANK OF AMERICA CORPORATION DE|27.10
20161021|060505583|BMLPRL|6299|BK OF AMERICA DEP SHS RPSTG|24.42
20161021|060505682|BACPRL|89|BANK OF AMERICA CORP NON CUMUL|1234.00
20161021|060505815|BACPRE|61158|BANK OF AMERICA CORP DEP SH RE|26.16
20161021|061605101|BCMXY|91|Bank of Communications Co Ltd |18.92
20161021|063425102|BMRC|738|BANK MARIN (BANCORP|50.45
20161021|063671101|BMO|11773|BANK OF MONTREAL|64.65
20161021|063750103|BKMU|420|BANK MUTUAL CORP NEW|7.90
20161021|064058100|BK|295|BANK OF NEW YORK MELLON CORP|42.25
20161021|064058209|BKPRC|3480|BANK NEW YORK MELLON CORP DEP |26.28
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20161021|064525108|BKQNY|1526|Bank of Queensland Ltd Unspons|16.99
20161021|06652V208|BANR|47|BANNER CORP COM STK NEW (WA)|44.96
20161021|06654A103|BWFG|676|BANKWELL FINANCIAL GROUP, INC.|24.20
20161021|066800103|BAA|774|BANRO CORPORATION|0.27
20161021|066849100|BHB|1254|BAR HARBOR BANKSHARES|36.40
20161021|06738E204|BCS|8651|BARCLAYS PLC ADS =4 ORDINARY U|8.91
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20161021|06739F101|JJC|12433|BARCLAYS BK PLC IPATH BLOOMBER|23.71
20161021|06739F119|JJN|5350|BARCLAYS BK PLC IPATH BLOOMBER|12.27
20161021|06739H164|GRN|1580|BARCLAYS PATH PLC I PATH GLOBA|6.77
20161021|06739H198|JJT|623|BARCLAYS BK PLC IPATH BLOOMBER|37.10
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20161021|06739H412|ICI|1|BARCLAYS BANK PLC, IPATH OPTIM|40.33
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20161021|06740L451|DTYS|1387|BARCLAYS BK PLC IPATH US 10 YR|13.12
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20161021|06740Q260|VXZ|938|BARCLAYS BK PLC IPATH S&P 500V|36.97
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20161021|073844102|BSF|2528|BEAR ST FINL INC|8.75
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20161021|126857101|CCLX|5901|CABLECLIX USA INC|0.03
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20161021|21887L107|CORI|650|CORIUM INTERNATIONAL INC COMMO|5.14
20161021|21924B302|CLM|100|CORNERSTONE STRATEGIC VALUE FU|14.15
20161021|21924U300|CRF|8556|CORNERSTONE TOTAL RETURN FD CO|13.87
20161021|21925Y103|CSOD|12|CORNERSTONE ONDEMAND INC COM S|41.30
20161021|219350105|GLW|155|CORNING INCORPORATED|23.80
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20161021|22025Y407|CXW|949|CORRECTIONS CORP OF AMER (NEW)|13.70
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20161021|221015100|CRVS|608|CORVUS PHARMACEUTICALS INC|14.74
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20161021|222795106|CUZ|20405|COUSINS PROPERTIES INC|8.03
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20161021|22542D829|ZIV|524|CREDIT SUISSE NASSAU BRH VS IN|44.46
20161021|22542D852|MLPN|1756|CREDITSUISSE X-LINKS CRUSHING |21.70
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20161021|225447101|CREE|59164|CREE INC|22.31
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20161021|22822V101|CCI|4338|CROWN CASTLE INTL CORP (REIT) |91.54
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20161021|229050307|CYRX|730|CRYOPORT INC|1.84
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20161021|233051853|DBEU|17114|DEUTSCHE X-TRACKERS MSCI EUROP|26.17
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20161021|252406608|DHXM|2|DHX MEDIA LTD ORDNARY SHARES V|5.05
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20161021|25459W888|ERX|56300|DIREXION DAILY ENERGY BULL 3X |33.25
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20161021|25459Y207|QQQE|314|DIREXION NASDAQ-100 EQUAL WEIG|66.97
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20161021|25470F302|DISCK|86|DISCOVERY COMM INC SER C COM S|24.98
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20161021|25490K380|LABS|12|DIREXION SHS ETF TR DAILY S&P |41.09
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20161021|25490K760|TECS|621|DIREXION DAILY TECHNOLOGY BEAR|19.33
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20161021|256677105|DG|10331|DOLLAR GEN CORP NEW COM STK (T|67.98
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20161021|25754X102|DNRG|69441|DOMINOVAS ENERGY CORPORATION. |.
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20161021|257651109|DCI|100|DONALDSON CO INC|36.30
20161021|257701201|DGICA|4|DONEGAL GROUP INC. CL-A|15.93
20161021|257738203|DNFGY|112|DONGFENG MOTOR GRP CO LTD UNSP|52.01
20161021|257867200|RRD|2280|DONNELLEY R R & SONS CO COM ST|19.24
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20161021|263534208|DDPRA|8|DU PONT DE NEMOURS $3.50PFD|90.25
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20161021|26483E100|DNB|39|THE DUN & BRADSTREET CORP|125.25
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20161021|26817R116|DYNWS|5|DYNEGY INC NEW DEL WTS EXP 10/|0.14
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20161021|268664109|EMCI|2|EMC INSURANCE GROUP INC|25.77
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20161021|26922A867|HIPS|37|ETF SER SOLUTIONS TFMS HIPS 30|17.28
20161021|26922A875|DHVW|1827|ETF SER SOLUTIONS|24.71
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20161021|26922Y105|SGOL|32213|ETFS GOLD TR SH|123.19
20161021|26923A106|PALL|54583|ETFS PALLADIUM TR SHS BEN INT |60.64
20161021|26923G202|BBP|2992|BIOSHARES BIOTECHNOLOGY PRODS |30.22
20161021|26923G806|UTES|729|ETFIS SER TR I REAVES UTILS ET|30.18
20161021|26923G855|PMPT|1651|ETFIS SER TR IISECTORS POST-MP|23.72
20161021|26923H101|RISE|250|ETF MANAGERS GROUP COMMODITY|22.72
20161021|26924G508|LARE|415|ETF MANAGERS TR TIERRA XP LATI|32.11
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20161021|26924G821|WSKY|8876|ETF MANAGERS TR SPIRITED FDS E|25.10
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20161021|29977A105|EVR|55|EVERCORE PARTNERS INC. CL-A CO|51.80
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20161021|316902204|FXPIF|20000|Fieldex Expl Inc Common Shares|0.02
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20161021|33733F101|FAD|120|FIRST TR MULTI CAP GROWTH ALPH|50.97
20161021|33733U108|FCT|1784|FIRST TR SR FLTG RT INCM FD II|13.45
20161021|33734G108|FRI|300|FIRST TR S&P REIT INDEX FD|23.31
20161021|33734H106|FVD|178131|FIRST TR VALUE LINE DIVID INDE|26.54
20161021|33734X127|FXN|12546|FIRST TR EXCHANGE TRADED FD FI|15.38
20161021|33734X135|FXO|100|FIRST TR EXCHANGE TRADED FD FI|24.18
20161021|33734X184|FXU|958|FIRST TR EXCHANGE TRADED FD UT|25.74
20161021|33734X192|SKYY|627|FIRST TRUST ISE CLOUD COMPUTIN|33.94
20161021|33734X309|CARZ|159|FIRST TR NASDAQ GLOBAL AUTO|33.80
20161021|33734X846|CIBR|3135|FIRST TR FD II NASDAQ CYBERSEC|19.03
20161021|33734Y109|FYX|3801|FIRST TR SMALL CAP CORE ALPHAD|48.09
20161021|337344105|QQEW|790|FIRST TR NASDAQ 100 EQUAL WEIG|45.02
20161021|337345102|QTEC|5748|FIRST TRUST NASDAQ 100 TECHNOL|50.34
20161021|33735K108|FTC|7370|FIRST TR LGE CAP GROWTH|49.01
20161021|33735T109|FDD|199|FIRST TRUST STOXX EUROPEAN SEL|11.63
20161021|33736G106|FAN|25417|FIRST TRUST ISE GLOBAL WIND EN|13.24
20161021|33736N101|FFR|289|FIRST TR EPRA/NAREIT DEVEL MKT|44.41
20161021|33737A108|GRID|1029|FIRST TR NASDAQ CLEAN EDGE SMA|38.80
20161021|33737J109|FPA|849|FIRST TRUST ASIA PACIFIC EX-JA|29.46
20161021|33737J125|FLN|20111|FIRST TRUST LATIN AMERICA ALPH|19.63
20161021|33737J133|FBZ|217|FIRST TRUST BRAZIL ALPHADEX FU|15.22
20161021|33737J232|FSZ|714|FIRST TRUST SWITZERLAND ALPHAD|40.16
20161021|33737J307|FEMS|17488|FIRST TRUST EMERGING MARKETS S|32.88
20161021|33737M201|FNK|2172|FIRST TRUST MID CAP VALUE ALPH|29.50
20161021|33737M300|FYC|8001|FIRST TRUST SMALL CAP GROWTH A|32.36
20161021|33737M409|FYT|6188|FIRST TRUST SMALL CAP|30.02
20161021|33738C103|FIF|2978|FIRST TR ENERGY INFRASTRUCTURE|19.18
20161021|33738D101|EMLP|66794|FIRST TR EXCHANGE-TRADED IV|25.12
20161021|33738D309|FTSL|1341|FIRST TRUST SENIOR LN FUND|48.58
20161021|33738D408|HYLS|31075|FIRST TR TACTICAL HIGH YIELD L|48.87
20161021|33738E109|FSD|240|FIRST TRUST HIGH INCOME LONG/S|15.53
20161021|33738G104|FEN|15|FIRST TRUST ENERGY INCOME &|26.36
20161021|33738R100|MDIV|40749|FIRST TRUST MULTI-ASSET DIVERS|18.75
20161021|33738R118|TDIV|13817|FIRST TRUST NASDAQ TECHNOLOGY |28.63
20161021|33738R506|RDVY|13391|FIRST TR ETF FIRST TR NASDAQ R|22.16
20161021|33738R704|AIRR|14850|FIRST TR VI RBA AMERN INDL REN|19.85
20161021|33738R811|FTXL|100|FIRST TR ETF VI NASDAQ SEMICON|20.09
20161021|33738R829|FTXD|100|FIRST TR ETF VI NASDAQ RETAIL |19.66
20161021|33738R837|FTXH|508|FIRST TR ETF VI NASDAQ PHARMAC|19.09
20161021|33738R860|FTXO|1|FIRST TR ETF VI NASDAQ BK ETF |20.71
20161021|33739E108|FPE|91989|FIRST TR PFD SECS & INCOME ETF|19.56
20161021|33739P103|FTLS|663|FIRST TR LONG/SHORT EQUITY ETF|32.60
20161021|33739P202|FEMB|454|FIRST TR ETF EMERGING MARKETS |43.06
20161021|33739P509|RFAP|403|FIRST TRUST ETF III RIVERFRONT|52.38
20161021|33739P608|RFDI|1077|FIRST TRUST ETF III RIVERFRONT|51.80
20161021|33739P707|RFEM|1737|FIRST TRUST III RIVERFRONT DYN|56.87
20161021|33739P806|RFEU|1297|FIRST TRUST ETF III RIVERFRONT|52.01
20161021|33739P871|HDMV|1349|FIRST TR ETF III HORIZON MANAG|29.06
20161021|33739P889|HUSV|5922|FIRST TR ETF III HORIZON MANAG|19.38
20161021|33739Q200|LMBS|42697|FIRST TR ETF FD IV FIRST TR LO|52.66
20161021|33739Q309|FDIV|3054|FIRST TRUST STRATEGIC INCOME|50.38
20161021|33739Q408|FTSM|7273|FIRST TR ENHANCED TRADED FD IV|59.99
20161021|33739Q507|FCVT|1486|FIRST TR EXCHANGE TRADED FD IV|25.54
20161021|33740F409|FCEF|1100|FIRST TR ETF VIII CEF INCOME O|19.69
20161021|33740F508|MCEF|1000|FIRST TR ETF VIII MUNICIPAL CE|19.35
20161021|33740Y101|FAAR|1|FIRST TRUST VII ALTERNATIVE AB|29.06
20161021|337626105|FANDY|285|Firstrand Ltd Unsponsored ADR |32.75
20161021|33765M107|FGROY|364|Firstgroup Plc Unsponsored ADR|1.29
20161021|33767E103|FSV|19|FIRSTSERVICE CORPORATION NEW S|44.96
20161021|337738108|FISV|11|FISERV INC|99.65
20161021|337932107|FE|395|FIRSTENERGY CORP|32.85
20161021|33812L102|FIT|43973|FITBIT INC CL A (DE)|14.15
20161021|33829M101|FIVE|17422|FIVE BELOW INC COM STK (PA)|37.75
20161021|33829R100|WBAI|2|500.COM LTD ADR SHS EACH REPST|18.01
20161021|33830X104|FPRX|475|FIVE PRIME THERAPEUTICS INC|48.87
20161021|33831D107|FIND|1118484|FINDEX.COM INC|.
20161021|33832D106|FVE|2294|FIVE STAR QUALITY CARE INC|2.96
20161021|33833F100|BARZ|7530|5BARZ INTERNATIONAL INC. COMMO|0.07
20161021|338478100|FFC|3832|FLAHERTY & CRUMRINE PFD SECS I|20.28
20161021|338479108|FLC|8565|FLAHERTY & CRUMRINE TOTAL RETU|21.19
20161021|33848E106|PFO|100|FLAHERTY & CRUMRINE PFD INCM O|11.26
20161021|33938A105|FLKS|144|FLEX PHARMA INC COM|6.40
20161021|33938J106|FLXN|397|FLEXION THERAPEUTICS INC COM S|20.50
20161021|33938W206|FLXT|17121|FLEXPOINT SENSOR SYSTEMS INC N|0.08
20161021|339382103|FLXS|10|FLEXSTEEL INDUSTRIES INC|41.40
20161021|33939L308|TLTE|9423|FLEXSHARES TR MORNINGSTAR EMER|48.30
20161021|33939L407|GUNR|4|FLEXSHARES TR MORNINGSTAR GLOB|27.32
20161021|33939L605|TDTF|50774|FLEXSHARES TR IBOXX 5 YR TARGE|25.49
20161021|33939L688|ESGG|218|FLEXSHARES TR STOXX GLOBAL ESG|76.15
20161021|33939L712|TLEH|14084|FLEXSHARE TR CURRENCY HEDGED M|26.18
20161021|33939L738|ASET|200|FLEXSHARES TR REAL ASSETS ALLO|25.92
20161021|33939L753|LKOR|52|FLEXSHARES CR SCORED US LONG C|55.60
20161021|33939L761|SKOR|2574|FLEXSHARES TR CREDIT SCORED US|51.81
20161021|33939L779|MBSD|25|FLEXSHARES TR DISCIPLINED DURA|24.71
20161021|33939L787|GQRE|288|FLEXSHARES TR GLOBAL QUALITY R|58.27
20161021|33939L795|NFRA|11755|FLEXSHARES STOXX GLOBAL BROAD |43.99
20161021|33939L803|TLTD|186|FLEXSHARES MORNINGSTAR DEV MKT|56.04
20161021|33939L837|IQDF|534|FLEXSHARES INTERNATIONAL QUALI|22.65
20161021|33939L845|QDEF|3390|FLEXSHARES QUALITY DIV DEFENSI|36.88
20161021|33939L852|QDYN|4178|FLEXSHARES QUALITY DIVIDEND DY|35.55
20161021|33939L860|QDF|20912|FLEXSHARES QUALITY DIVIDEND IN|37.34
20161021|33939L886|RAVI|3413|FLEXSHARES TR READY ACCESS VAR|75.77
20161021|343389102|FTK|6951|FLOTEK INDUSTRIES INC|14.21
20161021|343498101|FLO|553|FLOWER FOODS INC|15.78
20161021|34354P105|FLS|2767|FLOWSERVE CORP|43.73
20161021|34407D109|FLY|586|FLY LEASING LIMITED ADS REPSTG|12.22
20161021|344177100|FOGO|1915|FOGO DE CHAO INC COM|11.60
20161021|344849104|FL|445|FOOT LOCKER INC;COM USD0.01|68.02
20161021|34512J108|FTXP|55|FOOTHILLS EXPL INC|1.91
20161021|345143101|FES|543|FORBES ENERGY SVCS LTD COM (TX|0.12
20161021|345370860|F|27934|FORD MOTOR CO;COM STK USD0.01 |11.97
20161021|345409106|FOVSY|464|FORD OTOMOTIV SANAYI A S UNSPN|53.84
20161021|345605109|FCEA|294|FOREST CITY RLTY TR INC COM CL|21.62
20161021|346233109|FOR|1464|FORESTAR GROUP INC COM|11.51
20161021|346563109|FORR|75|FORRESTER RESEARCH INC|37.80
20161021|349553107|FTS|574|FORTIS INC (F)|32.00
20161021|34958B106|FIG|1950|FORTRESS INVESTMENT GROUP LLC |5.22
20161021|34959J108|FTV|17119|FORTIVE CORP COM (DE)|48.70
20161021|349853101|FWRD|20|FORWARD AIR CORPORATION|41.40
20161021|34988V106|FOSL|2392|FOSSIL GROUP INC COM STK (DE) |28.55
20161021|350060109|FSTR|5|FOSTER L B CO|12.50
20161021|350465100|FMI|123|FOUNDATION MEDICINE INC COM|23.55
20161021|35138V102|FOXF|68|FOX FACTORY HOLDING CORP COM|21.85
20161021|351680822|OASI|2545|FQF TR O SHARES ASIA PAC QUALI|26.78
20161021|351680848|OEUR|1396|FQF TR O SHARES FTSE EUROPE QU|22.28
20161021|351680855|OUSA|49022|FQF TR O'SHARES FTSE US QUALIT|26.70
20161021|351793104|FRAN|1157|FRANCESCAS HLDGS CORP COM STK |15.95
20161021|351858105|FNV|1703|FRANCO NEV CORP COMMON (CANADA|66.50
20161021|353525108|FRAF|65|FRANKLIN FINL SERVICE CORP|24.69
20161021|35471R106|FSP|1519|FRANKLIN STREET PROPERTIES COR|11.82
20161021|35473P207|FLQE|1197|FRANKLIN TEMPLETON LIBERTYQ EM|28.19
20161021|35473P306|FLQD|3123|FRANKLIN TEMPLETON LIBERTYQ GL|25.76
20161021|35473P405|FLQG|2922|FRANKLIN TEMPLETON LIBERTYQ GL|26.09
20161021|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |13.92
20161021|356108100|FRED|4336|FREDS INC CL-A|8.86
20161021|35640T108|FRLF|257|FREEDOM LEAF INC COM STK (NV) |0.09
20161021|356500108|FRHLF|583|FREEHOLD ROYALTY LTD ORDINARY |10.01
20161021|357023100|RAIL|100|FREIGHTCAR AMERICA, INC|13.72
20161021|358029106|FMS|915|FRESENIUS MED CARE AG & CO. KG|41.97
20161021|358039105|FRPT|269|FRESHPET, INC COMMON STOCK|9.05
20161021|35906A108|FTR|206209|FRONTIER COMMUNICATIONS CORPOR|4.09
20161021|35910P109|HLKMF|940|FRONTIER LITHIUM COM (CAN)|0.23
20161021|35953E201|FUGI|743|FUEGO ENTERPRISES INC COM STK |0.99
20161021|359590304|FJTSY|528|FUJITSU LTD ADR (5 COM)|27.01
20161021|359694106|FUL|205|FULLER H B CO|43.84
20161021|360271100|FULT|267|FULTON FINL CORP|14.80
20161021|36076N201|FUAIY|1700|FUNAI ELECTRIC CO LTD UNSPON A|1.57
20161021|36117L107|FUTL|195160|FUTURELAND CORP|0.02
20161021|361268105|GK|51|G&K SERVICES INC CL-A|94.87
20161021|361448103|GATX|2917|GATX CORP|46.60
20161021|361570104|GDL|193|GDL FUND, THE COM SHS OF BEN I|9.78
20161021|361592108|GEAGY|8|GEA Group Ag Sponsored ADR (Ge|41.41
20161021|36162J106|GEO|1909|GEO GROUP INC (NEW)|23.62
20161021|36164Y101|GCP|2276|GCP APPLIED TECHNOLOGIES INC C|26.15
20161021|361755606|GKNLY|169|GKN PLC SPONS ADR|3.95
20161021|36191G107|GNC|466|GNC HLDGS INC|21.60
20161021|36225V104|GPX|4|GP STRATEGIES CORP|24.50
20161021|36227K106|GVP|101|GSE SYSTEMS INC|2.73
20161021|362273104|GCE|320|GS FIN CORP MTN CLAYMORE CEF I|15.32
20161021|362408106|GTXO|183875|GTX CORP. COMMON STOCK|.
20161021|36242H708|GDVPRG|5|GABELLI DIVID & INCOME TR PFD |26.11
20161021|36249W203|GGZPRA|261|GABELLI GLOBAL SMALL & MID CAP|25.76
20161021|362607301|GFA|1565|GAFISA S.A. SPONSORED ADR REPS|1.88
20161021|36269P104|GAIA|2796|GAIA INC NEW CL-A|6.65
20161021|36315X101|GLPG|22|GALAPAGOS NV SPONSORED ADR (BE|65.95
20161021|36316C205|GLAG|253|GALA GLOBAL INC. COMMON|0.01
20161021|363225202|GALT|7213|GALECTIN THERAPEUTICS INC. COM|0.85
20161021|364097105|GLPEY|2531|Galp Energia, SA, Lisboa Unspo|7.01
20161021|36465A109|GGN|20622|GAMCO GLOBAL GOLD NAT RES & IN|6.17
20161021|36465A307|GGNPRB|279|GAMCO GLOBAL GOLD NAT RES & IN|24.60
20161021|36467J108|GLPI|185|GAMING & LEISURE PPTYS INC COM|32.95
20161021|36467W109|GME|372|GAMESTOP CORP (HLDG CO) CL A|25.11
20161021|364760108|GPS|47|GAP INC (THE)|26.48
20161021|366651107|IT|93|GARTNER INC COM STK|87.26
20161021|367205200|GASNY|631|Gas Natural Sdg Sa Unsponsored|3.93
20161021|36729W202|GST|35872|GASTAR EXPLORATION INC COM SHS|1.39
20161021|368108106|GAWK|20567|GAWK INCORPORATED COMMON STOCK|.
20161021|368287207|OGZPY|4078|PJSC GAZPROM AMERICAN DEPOSITA|4.31
20161021|368678108|GENC|109|GENCOR INDUSTRIES INC.|11.51
20161021|368736104|GNRC|10|GENERAC HOLDINGS INC DE|36.69
20161021|36930V100|CANN|59424|GENERAL CANNABIS CORP COM|4.43
20161021|369622410|GEH|2649|GENERAL ELEC CAP CORP 4.875% N|26.54
20161021|369822507|GFNCP|161|GENERAL FINANCE CORP CUM REDMB|90.00
20161021|370023202|GGPPRA|100|GENERAL GROWTH PROPERTIES, INC|26.02
20161021|370334104|GIS|235|GENERAL MILLS INC|61.00
20161021|370373102|GMO|11747|GENERAL MOLY INC COM (DE)|0.25
20161021|37148W104|VEND|1740|GENERATION NEXT FRANCHISE BRAN|0.27
20161021|371532102|GCO|295|GENESCO INC|55.60
20161021|371559105|GWR|19|GENESEE & WYOMING INC CL-A|69.40
20161021|371901109|GNTX|500|GENTEX CORP|17.06
20161021|371927104|GEL|970|GENESIS ENERGY L.P.|37.16
20161021|372284208|GNE|1080|GENIE ENERGY LTD CL B|5.55
20161021|37229T202|GNUS|500|GENIUS BRANDS INTERNATIONAL, I|1.90
20161021|37244C101|GHDX|4866|GENOMIC HEALTH INC|29.73
20161021|372452300|GEBHY|26|GENTING BERHAD SPONS ADR|9.50
20161021|372460105|GPC|5796|GENUINE PARTS CO|89.51
20161021|37247D106|GNW|925|GENWORTH FINANCIAL INC CL A|5.16
20161021|37253A103|THRM|4995|GENTHERM INC COM STK (MI)|28.85
20161021|374163103|GERN|86363|GERON CORP|2.09
20161021|374297109|GTY|582|GETTY REALTY CORP(NEW)|22.55
20161021|374396208|GEVO|358666|GEVO INC COM NEW|0.43
20161021|374689107|ROCK|3|GIBRALTAR INDUSTRIES INC|35.38
20161021|375250107|GLLA|5106|GILLA INC. COMMON STOCK (NV)|0.10
20161021|375558103|GILD|3764|GILEAD SCIENCES INC|74.31
20161021|375916103|GIL|611|GILDAN ACTIVEWEAR COM SHS|26.20
20161021|37636P108|GVDNY|63|Givaudan SA Unsponsored ADR (S|39.02
20161021|37637Q105|GBCI|647|GLACIER BANCORP INC|28.11
20161021|376398202|GWSVP|100|GLACIER WATER TST I 9.0625%PFD|26.40
20161021|376535100|GLAD|10278|GLADSTONE CAPITAL CORPORATION |8.18
20161021|376536207|GOODP|166|GLADSTONE COMMERCIAL CORPORATI|25.32
20161021|376546503|GAINM|42|GLADSTONE INVT CORP TERM PFD S|25.26
20161021|376549101|LAND|1190|GLADSTONE LD CORP COM|10.77
20161021|376549200|LANDP|383|GLADSTONE LD CORP RED TERM PFD|25.91
20161021|37733W105|GSK|8860|GLAXOSMITHKLINE PLC ADS|41.43
20161021|377407101|GLBZ|77|GLEN BURNIE BANCORP|10.10
20161021|37890U108|GBT|4057|GLOBAL BLOOD THERAPEUTICS INC |18.70
20161021|378973408|GSAT|840|GLOBALSTAR, INC COM STK|1.07
20161021|378987101|GBHL|74976|GLOBAL ENTERTAINMENT HOLDINGS,|.
20161021|379378102|GNL|8401|GLOBAL NET LEASE INC COM (MD) |7.69
20161021|37945M200|GBLHF|3869|GLOBAL HUNTER CORP COMMON SHAR|.
20161021|379463102|GWRS|1782|GLOBAL WTR RES INC (DE)|7.69
20161021|37949B101|GREI|4497|GLOBAL RECYCLE ENERGY INC COM |4.50
20161021|37950E127|SRET|10791|GLOBAL X FDS SUPERDIVIDEND REI|14.69
20161021|37950E259|ARGT|325|GLOBAL X MSCI ARGENTINA ETF|24.37
20161021|37950E291|DIV|2036|GLOBAL X SUPERDIVIDEND US ETF |24.24
20161021|37950E325|MLPJ|260|GLOBAL X FDS JUNIOR MLP ETF|8.48
20161021|37950E424|NGE|9613|GLOBAL X MSCI NIGERIA ETF|4.42
20161021|37950E473|MLPA|23420|GLOBAL X MLP ETF|11.58
20161021|37950E499|SOIL|2290|GLOBAL X FERTILIZERS/POTASH ET|8.68
20161021|37950E549|SDIV|9569|GLOBAL X FDS GLOBAL X SUPERDIV|20.86
20161021|37950E606|CHIX|6155|GLOBAL X CHINA FINANCIALS ETF |13.97
20161021|37950E689|PAK|6|GLOBAL X FDS|15.88
20161021|37950E747|NORW|26625|GLOBAL X MSCI NORWAY ETF|11.16
20161021|37951D102|ENT|29691|GLOBAL EAGLE ACQUISITION CORP |8.18
20161021|37952E109|GEQU|26176|GLOBAL EQUITY INTL INC COM STK|0.02
20161021|37953G103|BRSS|499|GLOBAL BRASS & COPPER HLDGS,IN|30.50
20161021|37954A204|GMRE|3915|GLOBAL MED REIT INC|9.21
20161021|37954Y103|SCIU|2179|GLOBAL X FDS SCIENTIFIC BETA U|25.61
20161021|37954Y301|SCID|3671|GLOBAX X FDS SCIENTIFIC BETA E|23.12
20161021|37954Y400|SCIX|1091|GLOBAL X FDS SCIENTIFIC BETA A|23.34
20161021|37954Y509|SCIJ|2324|GLOBAL X FDS SCIENTIFIC BETA J|27.26
20161021|37954Y608|ACTX|135|GLOBAL X FDS GURU ACTIVIST IND|13.38
20161021|37954Y707|YLCO|906|GLOBAL X FDS YIELDCO INDEX ETF|11.40
20161021|37954Y715|BOTZ|55|GLOBAL X FDSROBOTICS & ARTIFIC|15.26
20161021|37954Y731|KRMA|2389|GLOBAL X FDS GLOBAL X CONSCIOU|15.24
20161021|37954Y764|MILN|1982|GLOBAL X FDS MILLENNIALS THEMA|15.74
20161021|37954Y780|SNSR|15976|GLOBAL X FDSINTERNET OF THINGS|14.99
20161021|37954Y806|ALTY|1699|GLOBAL X FDS SUPERDIVIDEND ALT|15.24
20161021|37954Y814|FINX|33|GLOBAL X FDS FINTECH THEMATIC |14.93
20161021|37954Y830|COPX|200|GLOBAL X COPPER MINERS ETF|16.88
20161021|37954Y871|URA|1000|GLOBAL X URANIUM ETF|12.54
20161021|37954Y889|CATH|16|GLOBAL X FDS GLOBAL X S&P 500 |26.16
20161021|379890106|GLUU|92645|GLU MOBILE INC COM STK (DE)|2.02
20161021|379894108|GLUC|2486|GLUCOSE HEALTH, INC.|0.04
20161021|379900509|GLBXF|5633|GLOBEX MINING ENTERPRISES INC.|0.23
20161021|38000Q102|GLYC|1366|GLYCOMIMETICS INC COM STK (DE)|6.64
20161021|38016U105|GOGR|1831|GO GREEN GLOBAL TECHNOLOGIES C|0.04
20161021|38045R206|GOL|194|GOL LINHAS AEREAS INTELIGENTES|24.91
20161021|38046C109|GOGO|877|GOGO INC COM STK (DE)|10.73
20161021|380476309|CJTF|13922|GOLD & SILVER MNG NEV INC COM |.
20161021|38059T106|GFI|109309|GOLD FIELDS LTD SPONS ADR|4.33
20161021|380738104|GSV|33272|GOLD STD VENTURES CORP COM STK|2.61
20161021|38076H200|GCFFF|499|GOLDCLIFF RESOURCE CORP COM NE|0.30
20161021|380800102|GARWF|384432|GOLDEN ARROW RES CORP|0.61
20161021|380956409|GG|4001|GOLDCORP INC.|15.40
20161021|381119106|AUMN|24656|Golden Minerals Co. Common Sto|0.68
20161021|38119T104|GSS|33143|GOLDEN STAR RESOURCES LTD|0.82
20161021|38141G104|GS|895|GOLDMAN SACHS GROUP INC|174.51
20161021|381430107|GSIE|800|GOLDMAN SACHS ETF TR ACTIVEBET|24.71
20161021|381430206|GEM|33411|GOLDMAN SACHS ETF TR ACTVEBETA|28.63
20161021|381430305|GSEU|799|GOLDMAN SACHS ETF TR ACTIVEBET|25.73
20161021|381430404|GSJY|47|GOLDMAN SACHS ETF TR ACTIVEBET|28.34
20161021|38144G184|GSJCL|180|GOLDMAN SACHS GROUP INC 6.5% N|25.42
20161021|38144G804|GSPRD|3472|GOLDMAN SACHS GROUP, INC (THE)|23.14
20161021|38144X500|GSPRB|4676|GOLMAN SACHS GP INC (THE) DEP |26.20
20161021|38144X609|GSPRC|1236|GOLDMAN SACHS GRP INC (THE) DE|23.79
20161021|38145G209|GSPRI|6379|GOLDMAN SACHS GROUP, INC. (THE|25.97
20161021|38147U107|GSBD|13|GOLDMAN SACHS BDC INC SHS|21.89
20161021|38148B108|GSPRK|454|GOLDMAN SACHS GROUP, INC. (THE|28.52
20161021|38148B504|GSPRN|368|GOLDMAN SACHS GROUP INC DEP SH|27.37
20161021|38153U108|GXSFF|31491|GOLDSOURCE MINES INC|0.27
20161021|382410405|GDPMQ|977120|GOODRICH PETROLEUM CORP(NEW)|.
20161021|382550101|GT|196|GOODYEAR TIRE&RUBR;COM NPV|31.74
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20161021|382866101|GRSH|19424|GORES HLDGS INC CL A (DE)|11.47
20161021|382866200|GRSHU|319|GORES HLDGS INC UNIT 1 COM & 1|12.72
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20161021|38388F108|GRA|8089|GRACE(W.R.)& CO(NEW)|69.73
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20161021|384637104|GHC|500|GRAHAM HLDGS COMP CL B COM STK|464.03
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20161021|385002100|GPT|2149|GRAMERCY PPTY TR COM|9.31
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20161021|387328107|GVA|1649|GRANITE CONSTRUCTION INC|43.41
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20161021|390607109|GLDD|2019|GREAT LAKES DREDGE & DOCK CORP|3.62
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20161021|39260X100|GNBC|21|GREEN BANCORP INC|11.00
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20161021|393222104|GPRE|4311|GREEN PLAINS INC COM STK (IA) |26.30
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20161021|393657101|GBX|6420|GREENBRIER COMPANIES INC (THE)|35.95
20161021|394181101|GNCGY|5054|GREENCORE GROUP PLC SPONSORD A|15.48
20161021|394702203|GKNGY|45|GREENE KING PLC SPONSORED ADR |17.98
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20161021|396078107|GVFF|72|GREENVILLE FEDERAL FINANCIAL C|8.50
20161021|397624206|GEFB|6|GREIF, INC. CL-B|59.75
20161021|398132100|GSUM|50|GRIDSUM HLDG INC ADR RPSTG CL |16.20
20161021|398433102|GFF|4903|GRIFFON CORP|16.60
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20161021|399473107|GRPN|3690|GROUPON INC COM STK CL A (DE) |5.02
20161021|399819200|GRWC|12666|GROW CONDOS INC COM NEW|1.22
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20161021|410120109|HBHC|242|HANCOCK HOLDING CO|33.58
20161021|410120307|HBHCL|675|HANCOCK HLDG CO 5.95% SUB NTS |26.09
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20161021|45845P108|ICPT|655|INTERCEPT PHARMACEUTICALS INC |137.85
20161021|458488202|ICLD|1117690|INTERCLOUD SYSTEMS, INC. COMMO|0.07
20161021|45857P608|IHG|26|INTERCONTINENTAL HOTELS GROUP |40.11
20161021|45867G101|IDCC|785|INTERDIGITAL|79.00
20161021|45885A300|INAP|113|INTERNAP CORPORATION COMMON ST|1.47
20161021|459039103|IAUS|1369|INTL AUTOMATED SYS|0.19
20161021|459044103|IBOC|163|INTL BANCSHARES CORP (TX)|30.39
20161021|459200101|IBM|382|INTL BUSINESS MACHINES CORP|151.52
20161021|459820106|ILHMF|440|INTERNATIONAL LITHIUM CORP. OR|0.13
20161021|460335201|ISCA|272|INTL SPEEDWAY CORP CL-A|32.20
20161021|46069B106|ISVJY|20|Interserve plc Unsponsored ADR|22.42
20161021|46090K109|SNOW|40000|INTRAWEST RESORTS HOLDINGS INC|16.84
20161021|46116V105|INTL|100|INTL FCSTONE INC COM|37.57
20161021|46117L106|INTHY|1768|INTOUCH HOLDINGS PUBLIC COMPAN|6.29
20161021|46120E602|ISRG|48|INTUITIVE SURGICAL INC|681.82
20161021|461202103|INTU|1600|INTUIT INC|107.90
20161021|461203101|IVC|45|INVACARE CORP|10.60
20161021|46121H109|IIN|3|INTRICON CORPORATON|6.20
20161021|46121Y102|IPI|10966|INTREPID POTASH, INC|1.15
20161021|46122T102|XON|16072|INTREXON CORP COM STK (VA)|27.07
20161021|46131B209|IVRPRA|96|INVESCO MORTGAGE CAPITAL INC P|25.38
20161021|46131T101|VTN|507|INVESCO TR INVT GRADE NEW YORK|14.39
20161021|46133G107|IQI|598|INVESCO QUALITY MUNI INCM TR C|13.26
20161021|46145F105|ITG|970|INVESTMENT TECH GROUP INC(NEW)|16.33
20161021|46146L101|ISBC|7443|INVESTORS BANCORP INC NEW COM |11.93
20161021|461556102|IHRC|2|Investors Heritage Capital Cor|15.15
20161021|461730103|IRET|2759|INVESTORS REAL ESTATE TR SBI|6.28
20161021|461804106|ITIC|367|INVESTORS TITLE CO|95.14
20161021|46183W101|INVU|133208|INVESTVIEW INC COM STK (NV)|.
20161021|46261V108|IPAS|335|IPASS INC|1.78
20161021|462684101|IRIX|996|IRIDEX CORP|12.85
20161021|46269C102|IRDM|547|IRIDIUM COMM INC COM STK (NY) |8.43
20161021|462726100|IRBT|463|IROBOT CORPORATION|45.69
20161021|46428Q109|SLV|515907|ISHARES SILVER TRUST|16.64
20161021|464286103|EWA|14849|ISHARES MSCI AUSTRALIA ETF|20.85
20161021|464286178|GHYG|172|ISHARES GLOBAL HIGH YIELD CORP|49.31
20161021|464286202|EWO|2210|ISHARES MSCI AUSTRIA CAPPED ET|16.34
20161021|464286251|CEMB|509|ISHARES EMERGING MARKETS CORP |51.02
20161021|464286285|EMHY|34200|ISHARES EMERGING MARKETS HIGH |50.54
20161021|464286301|EWK|11123|ISHARES MSCI BELGIUM CAPPED ET|18.45
20161021|464286319|DVYE|3335|ISHARES EMERGING MARKETS DIVID|35.96
20161021|464286335|RING|24877|ISHARES INC MSCI GLOBAL GOLD M|10.47
20161021|464286392|URTH|9523|ISHARES MSCI WORLD ETF|71.78
20161021|464286400|EWZ|11236|ISHARES MSCI BRAZIL CAPPED ETF|37.78
20161021|464286426|EEMA|200|ISHARES MSCI EMERGING MARKETS |57.00
20161021|464286509|EWC|870|ISHARES MSCI CANADA ETF|25.74
20161021|464286517|LEMB|3990|ISHARES INC EMERGING MKTS LOCA|45.42
20161021|464286525|ACWV|23110|ISHARES EDGE MSCI MINIMUM VOLA|74.20
20161021|464286533|EEMV|250|ISHARES EDGE MSCI MINIMUM VOLA|53.46
20161021|464286608|EZU|915|ISHARES INC MSCI EUROZONE ETF |34.22
20161021|464286624|THD|788|ISHARES MSCI THAILAND CAPPED E|72.31
20161021|464286632|EIS|697|ISHARES INC MCSI ISRAEL CAPPED|46.95
20161021|464286640|ECH|3859|ISHARES INC MCSI CHILE CAPPED |38.76
20161021|464286681|EUSA|9382|ISHARES MSCI USA EQUAL WEIGHTE|45.25
20161021|464286707|EWQ|38303|ISHARES MSCI FRANCE ETF|24.01
20161021|464286715|TUR|25965|ISHARES MSCI TURKEY ETF|38.28
20161021|464286731|EWT|12447|ISHARES INC MSCI TAIWAN ETF|15.77
20161021|464286756|EWD|9892|ISHARES MSCI SWEDEN ETF|28.48
20161021|464286764|EWP|9722|ISHARES MSCI SPAIN CAPPED ETF |27.05
20161021|464286772|EWY|1119|ISHARES INC MSCI SOUTH KOREA C|56.41
20161021|464286780|EZA|1160|ISHARES MSCI SOUTH AFRICA ETF |54.18
20161021|464286806|EWG|20074|ISHARES MSCI GERMANY ETF|25.94
20161021|464286822|EWW|100946|ISHARES MSCI MEXICO CAPPED INV|51.76
20161021|464286855|EWI|1000|ISHARES MSCI ITALY CAPPED ETF |11.22
20161021|464287101|OEF|100|ISHARES S&P 100 ETF|95.11
20161021|464287127|JKD|4004|ISHARES TR|127.29
20161021|464287150|ITOT|287339|ISHARES CORE S&P TOTAL U.S. ST|48.86
20161021|464287168|DVY|70|ISHARES TR|83.82
20161021|464287184|FXI|56007|ISHARES TR|37.85
20161021|464287192|IYT|11|ISHARES TR TRANSN AVERAGE ETF |144.41
20161021|464287234|EEM|10619|ISHARES MSCI EMERGING MARKETS |37.61
20161021|464287242|LQD|1009|ISHARES IBOXX $ INVESTMENT GRA|122.44
20161021|464287309|IVW|50|ISHARES S&P 500 GROWTH ETF|120.04
20161021|464287325|IXJ|155|ISHARES GLOBAL HEALTHCARE ETF |97.99
20161021|464287374|IGE|14043|ISHARES TR NORTH AMERN NAT RES|34.32
20161021|464287382|JPXN|1634|ISHARES JPX-NIKKEI 400 ETF|54.49
20161021|464287408|IVE|5962|ISHARES S&P 500 VALUE ETF|94.02
20161021|464287432|TLT|708|ISHARES BARCLAYS 20+ YEAR TREA|133.11
20161021|464287465|EFA|1260|ISHARES TR MSCI EAFE ETF|58.32
20161021|464287473|IWS|741|ISHARES RUSSELL MIDCAP VALUE E|75.66
20161021|464287499|IWR|244|ISHARES RUSSELL MID-CAP ETF|170.77
20161021|464287515|IGV|24157|ISHARES NORTH AMERICAN TECHNOL|111.68
20161021|464287523|SOXX|2046|ISHARES PHLX SEMICONDUCTOR ETF|110.47
20161021|464287549|IGM|11909|ISHARES NORTH AMERICAN TECHNOL|122.56
20161021|464287556|IBB|57475|ISHARES NASDAQ BIOTECHNOLOGY E|270.04
20161021|464287598|IWD|229|ISHARES RUSSELL 1000 VAL ETF|104.51
20161021|464287655|IWM|174353|ISHARES RUSSELL 2000 ETF|121.13
20161021|464287671|IUSG|8078|ISHARES CORE RUSSELL U.S GROWT|41.92
20161021|464287689|IWV|502|ISHARES RUSSELL 3000 ETF|126.51
20161021|464287705|IJJ|100|ISHARES S&P MIDCAP 400 VALUE E|131.42
20161021|464287713|IYZ|836|ISHARES DJ US TELECOM ETF|31.42
20161021|464287721|IYW|89997|ISHARES DJ US TECH ETF|118.17
20161021|464287739|IYR|379191|ISHARES TR|78.09
20161021|464287770|IYG|16268|ISHARES TR|89.63
20161021|464287788|IYF|4506|ISHARES TR|90.36
20161021|464287804|IJR|24767|ISHARES CORE S&P SM CAP ETF|120.79
20161021|464287812|IYK|7884|ISHARES TR|111.23
20161021|464287838|IYM|1157|ISHARES TR|77.92
20161021|464287846|IYY|646|ISHARES TR|107.10
20161021|464288109|JKF|5189|ISHARES MORNINGSTAR LARGE VALU|87.05
20161021|464288117|IGOV|17888|ISHARES 1-3 INTERNATIONAL TREA|97.22
20161021|464288125|ISHG|569|ISHARES INTL TREASURY BOND ETF|80.87
20161021|464288158|SUB|7788|ISHARES SHORT-TERM NATIONAL MU|105.88
20161021|464288182|AAXJ|73096|ISHARES MSCI ALL COUNTRY ASIA |59.93
20161021|464288208|JKG|6084|ISHARES MORNINGSTAR MID CAP ET|151.19
20161021|464288216|EMIF|5100|ISHARES EMERGING MARKETS INFRA|31.18
20161021|464288224|ICLN|3729|ISHARES|9.14
20161021|464288240|ACWX|3845|ISHARES MSCI ACWI EX US ETF|41.13
20161021|464288273|SCZ|1176|ISHARES TR MSCI EAFE SMALL CAP|51.66
20161021|464288281|EMB|53|ISHARES TR|116.00
20161021|464288356|CMF|3415|ISHARES CALIFORNIA MUNI BOND E|119.37
20161021|464288372|IGF|16829|ISHARES GLOBAL INFRASTRUCTURE |40.55
20161021|464288406|JKI|4189|ISHARES MORNINGSTAR MID CAP VA|132.94
20161021|464288430|AIA|35939|ISHARES S&P ASIA 50 ETF|49.81
20161021|464288489|IFGL|27372|ISHARES INTERNATIONAL DEVELOPE|28.86
20161021|464288513|HYG|8680|ISHARES TR|87.35
20161021|464288612|GVI|24811|ISHARES TR|112.40
20161021|464288620|CRED|2637|ISHARES U.S. CREDIT BOND ETF|113.08
20161021|464288679|SHV|229149|ISHARES TR|110.38
20161021|464288687|PFF|1034|ISHARES S&P U.S. PREFERRED STK|39.27
20161021|464288703|JKL|508|ISHARES MORNINGSTAR SMALL CAP |128.25
20161021|464288729|EXI|839|ISHARES GLOBAL INDUSTRIALS ETF|72.67
20161021|464288745|RXI|1846|ISHARES TR|88.77
20161021|464288752|ITB|9800|ISHARES TR|26.61
20161021|464288760|ITA|3049|ISHARES TR|127.07
20161021|464288794|IAI|908|ISHARES TR US BROKER-DEALERS &|41.52
20161021|464288802|KLD|6534|ISHARES MSCI USA ESG SELECT SO|89.27
20161021|464288877|EFV|99622|MSCI EAFE VALUE ETF|46.15
20161021|464288885|EFG|141914|MSCI EAFE GROWTH ETF|66.56
20161021|464289131|EWZS|7548|ISHARES MSCI BRAZIL SMALL CAP |12.85
20161021|464289180|EUFN|55730|ISHARES MSCI EUROPE FINANCIALS|17.55
20161021|464289438|IWY|484|ISHARES TR RUSSELL 200 GROWTH |55.31
20161021|464289479|ILTB|998|ISHARES CORE 10+ YEAR USD BOND|65.51
20161021|464289859|AOA|6929|ISHARES TR CORE AGGRESSIVE ALL|46.94
20161021|464289867|AOR|29558|ISHARES TR CORE GROWTH ALLOCAT|40.56
20161021|464289875|AOM|20933|ISHARES TR CORE MODERATE ALLOC|35.64
20161021|464289883|AOK|69835|ISHARES TR CORE CONSERVATIVE A|33.11
20161021|46429B267|GOVT|48127|ISHARES U.S. TREASURY BOND ETF|25.86
20161021|46429B291|QLTA|2449|ISHARES TRUST AAA-A RATED CORP|53.42
20161021|46429B309|EIDO|3531|ISHARES TR MSCI INDONESIA ETF |26.41
20161021|46429B333|GNMA|2684|ISHARES GNMA BOND ETF|50.95
20161021|46429B515|EFNL|543|ISHARES MSCI FINLAND CAPPED IN|33.34
20161021|46429B523|EDEN|89|ISHARES MSCI DENMARK CAPPED IN|54.85
20161021|46429B564|IBMH|199|ISHARES IBONDS SEP 2019 TERM M|25.58
20161021|46429B580|IBMG|3481|ISHARES IBONDS SEP 2018 TERM M|25.53
20161021|46429B614|SMIN|42662|ISHARES MSCI INDIA SMALL CAP I|37.87
20161021|46429B689|EFAV|750|ISHARES TR EDGE MSCI EAFE MINI|65.10
20161021|46429B697|USMV|70500|ISHARES TR|44.35
20161021|46429B747|STIP|4111|ISHARES BARCLAYS 0-5 YEAR TIPS|101.16
20161021|46431W507|NEAR|1022|ISHARES SHORT MATURITY BOND ET|50.19
20161021|46431W606|HYGH|79|ISHARES U S ETF TR INT RATE HE|88.48
20161021|46431W705|LQDH|100|ISHARES U S ETF TR INT RATE HE|92.80
20161021|46431W846|FIBR|851|ISHARES U S ETF TR EDGE US FXD|101.08
20161021|46432FBC0|IBDC|552|ISHARES IBONDS MAR 2020 TERM C|26.46
20161021|46432F339|QUAL|6451|ISHARES TR EDGE MSCI USA QUALI|66.39
20161021|46432F370|SIZE|3126|ISHARES EDGE MSCI USA SIZE FAC|68.46
20161021|46432F396|MTUM|3100|ISHARES EDGE MSCI USA MOMENTUM|76.08
20161021|46432F834|IXUS|48256|ISHARES TR|51.75
20161021|46432F842|IEFA|58837|ISHARES TR|54.40
20161021|46432F859|ISTB|9607|IHARES CORE 1-5 YEARS USD BOND|50.57
20161021|46432F875|IYLD|25971|ISHARES MORNINGSTAR MULTI- ASS|24.86
20161021|46434G202|ICOL|337|ISHARES INC MSCI COLOMBIA CAPP|13.26
20161021|46434G806|ERUS|100|ISHARES MSCI RUSSIA CAPPED ETF|14.61
20161021|46434G863|ESGE|558|ISHARES INC MSCI EM ESG OPTIMI|58.01
20161021|46434G889|EMGF|13|ISHARES INC EDGE MSCI MULTIFAC|38.37
20161021|46434VAA8|IBDH|5681|ISHARES IBONDS DEC 2018 TERM C|25.25
20161021|46434VAQ3|IBDL|411|ISHARES IBONDS DEC 2020 TERM C|25.73
20161021|46434VAR1|IBDJ|3947|ISHARES IBONDS DEC 2017 TERM C|24.92
20161021|46434VAX8|IBDO|9434|ISHARES IBONDS DEC 2023 TERM C|25.52
20161021|46434VBA7|IBDN|1097|ISHARES IBONDS DEC 2022 TERM C|25.50
20161021|46434VBD1|IBDQ|7646|ISHARES IBONDS DEC 2025 TERM C|25.46
20161021|46434VBG4|IBDP|4321|ISHARES IBONDS DEC 2024 TERM C|25.50
20161021|46434VBK5|IBDM|482|ISHARES IBONDS DEC 2021 TERM C|25.29
20161021|46434V100|SLQD|3037|ISHARES 0-5 YEAR INVESTMENT GR|50.80
20161021|46434V274|INTF|239|ISHARES TR EDGE MSCI MULTIFACT|23.40
20161021|46434V282|LRGF|778|ISHARES TR EDGE MSCI MULTIFACT|24.82
20161021|46434V290|SMLF|267|ISHARES TR EDGE MSCI MULTIFACT|31.37
20161021|46434V316|ACWF|113|ISHRES TR EDGE MSCI MULTIFACTO|23.90
20161021|46434V381|XT|14733|ISHARES TR EXPONENTIAL TECHNOL|25.73
20161021|46434V407|SHYG|53915|ISHARES 0-5 YEAR HIGH YIELD CO|47.37
20161021|46434V423|KSA|79|ISHARES TR MSCI SAUDI ARABIA C|20.80
20161021|46434V456|IQLT|380|ISHARES TR EDGE MSCI INTL QUAL|24.96
20161021|46434V464|CRBN|27016|ISHARES TR MSCI ACWI LOW CARBO|96.51
20161021|46434V514|CNYA|2000|ISHARES TR MSCI CHINA A ETF (D|26.48
20161021|46434V548|EWU|845|ISHS MSCI UTD KINGDOM ETF|15.23
20161021|46434V613|IUSB|2588|ISHARES CORE TOTAL USD BOND MA|51.82
20161021|46434V621|DGRO|41971|ISHARES CORE DIVIDEND GROWTH E|27.19
20161021|46434V639|HEZU|16152|ISHARES CURRENCY HEDGED MSCI E|25.26
20161021|46434V647|REET|27989|ISHARES GLOBAL REIT ETF|26.09
20161021|46434V696|IPAC|30530|ISHARES TR ISHARES CORE MSCI P|50.81
20161021|46434V738|IEUR|25007|ISHARES TR ISHARES CORE MSCI E|40.59
20161021|46434V746|AXJV|28|ISHARES TR EDGE MSCI MIN VOLAT|49.90
20161021|46434V803|HEFA|3146|ISHARES CURRENCY HEDGED MSCI E|25.20
20161021|46434V860|TFLO|232|ISHARES TREASURY FLOATING RATE|50.13
20161021|46435GAA0|IBDR|1849|ISHARES TR IBONDS DEC 2026 TER|25.11
20161021|46435G433|SMMV|899|ISHARES TREDGE MSCI MINIMUM VO|24.26
20161021|46435G441|HYXE|293|ISHARES TR IBOXX $ HIGH YIELD |51.85
20161021|46435G516|ESGD|922|ISHARES TR MSCI EAFE ESG OPTIM|55.96
20161021|46435G524|IGRO|1316|ISHARES TR INTERNATIONAL DIVID|49.47
20161021|46435G540|TCHF|100|ISHARES TR EDGE MSCI MULTIFACT|29.16
20161021|46435G615|CNSF|120|ISHARES TR EDGE MSCI MULTIFACT|24.53
20161021|46435G649|DEWJ|100|ISHARES TR ADAPTIVE CURRENCY H|23.78
20161021|46435G656|DEFA|1724|ISHARES TR ADAPTIVE CURRENCY H|23.95
20161021|46435G755|IBMK|3161|ISHARES IBONDS DEC 2022 TERM M|26.15
20161021|46435G789|IBMJ|3008|ISHARES IBONDS DEC 2021 TERM M|25.88
20161021|46435G813|HEWP|16810|ISHARES TR CURRENCY HEDGED MSC|19.59
20161021|46435G847|HAWX|996|ISHARES TR CURRENCY HEDGED MSC|22.70
20161021|46435G854|HACW|200|ISHARES CURRENCY HEDGED MSCI A|24.03
20161021|46435G862|HEWU|190|ISHARES TR CURRENCY HEDGED MSC|25.76
20161021|46435G888|HEWY|3517|ISHARES TR CURRENCY HEDGED MSC|24.99
20161021|46489V104|ISR|100|ISORAY INC|0.68
20161021|464895309|ISON|55000|ISONICS CORP COM STK|.
20161021|46520M204|ISDR|2695|ISSUER DIRECT CORPORATION COMM|7.70
20161021|465562106|ITUB|7183|ITAU UNIBANCO BANCO HLDGS S.A.|11.55
20161021|465733103|ITNS|49742|ITONIS, INC. COM STK|.
20161021|46583A105|IVDA|199|IVEDA SOLUTIONS INC COM (NV)|0.15
20161021|46590H119|WYIGW|100|JM GLOBAL HLDG CO WT EXP|0.15
20161021|466013109|IVFGC|519|IVY NEXTSHARES FOCUSED GROWTH |20.20
20161021|466013208|IVFVC|530|IVY NEXTSHARES FOCUSED VALUE N|20.21
20161021|466013307|IVENC|519|IVY NEXTSHARES ENERGY NEXTSHAR|20.53
20161021|466032109|JJSF|7|J & J SNACK FOODS CORP|117.48
20161021|466090206|JASO|300|JA SOLAR HLDINGS CO.ADS LTD. A|6.47
20161021|46625H100|JPM|57|JPMORGAN CHASE & CO COM STK|68.26
20161021|46625H365|AMJ|4523|JPMORGAN CHASE & CO ALERIAN ML|31.47
20161021|46629U107|JMP|1112|JMP GROUP LLC|5.65
20161021|466313103|JBL|48351|JABIL CIRCUIT INC|21.73
20161021|466367109|JACK|45|JACK IN THE BOX INC.|96.47
20161021|46637G124|JPMPRA|1087|J P MORGAN CHASE & CO DEPOSITA|26.24
20161021|466391109|JPOTF|15000|JACKPOT DIGITAL INC (CANADA)|0.01
20161021|46641Q100|JPGE|3442|JPMXF DIVERSIFIED RETURN GLOBA|52.47
20161021|46641Q209|JPIN|19822|JP MORGAN DIVERSIFIED RETURN I|50.91
20161021|46641Q308|JPEM|2180|JP MORGAN DIVERSIFIED RETURN|49.47
20161021|46641Q407|JPUS|3751|JPMORGAN DIVERSIFIED RETURN US|57.43
20161021|46641Q803|JPHF|326|JP MORGAN ETF TR DIVERSIFIED A|25.53
20161021|46641Q878|JPHY|828|JP MORGAN TR DISCIPLINED HIGH |51.34
20161021|46645Q106|JRJR|4037|JRJR33 INC COM|0.99
20161021|469814107|JEC|300|JACOBS ENGINEERING GROUP INC|50.67
20161021|47008L106|JAGX|267|JAGUAR ANIMAL HEALTH INC COM|0.88
20161021|47009M400|JAGGF|3742|JAGUAR MINING INC ORDINARY SHA|0.53
20161021|47023A309|JMBA|5|JAMBA INC COM STK NEW(DE)|10.61
20161021|470299108|BOTJ|1039|BANK OF THE JAMES FINL GROUP I|12.35
20161021|47030M106|JHX|6|JAMES HARDIE INDS PLC ADS (REP|15.43
20161021|470751108|JAMN|44402|JAMMIN JAVA CORP COM STK (NV) |0.02
20161021|47102X105|JNS|101|JANUS CAPITAL GROUP INC.|14.11
20161021|47103U100|JSML|790|JANUS DETROIT STR TR SMALL CAP|28.92
20161021|47103U209|JSMD|650|JANUS DETROIT STR TR SMALL/MID|29.11
20161021|47103U308|FITS|100|JANUS DETROIT HEALTH & FITNESS|25.98
20161021|47103U407|OLD|1035|JANUS DETROIT LONG TERM CARE E|25.15
20161021|47103U506|SLIM|332|JANUS DETROIT OBESITY ETF|23.12
20161021|47103U704|TRSK|1459|JANUS DETROIT STR TR VELOCITY |27.03
20161021|471038109|JAPSY|505|JAPAN AIRLINES LTD UNSPONSORED|14.51
20161021|471042101|JTTRY|9574|JAPAN ARPT TERM CO LTD ADR UNS|18.80
20161021|471082107|SKYRF|3137|JAPAN GOLD CORP (CANADA)|0.32
20161021|471105205|JAPAY|111|JAPAN TOBACCO UNSPONSORED ADR |18.90
20161021|471115402|JMHLY|1|JARDINE MATHESON HLDGS LTD ADR|61.00
20161021|471172106|JASN|232|JASON INDS INC COM STK (DE)|2.01
20161021|47215P106|JD|723|JD COM INC SPON ADS REPSTG COM|26.65
20161021|47632B110|JSYNW|1495|JENSYN ACQUISITION CORP WT EXP|0.09
20161021|476496104|JMDA|598|JERRICK MEDIA HLDGS|0.64
20161021|477177109|JTPY|301|JETPAY CORPORATION COM STK|2.95
20161021|477373104|JEXYY|100|JIANGSU EXPRESSWAY CO LTD SPON|27.17
20161021|47759T100|JKS|331|JINKOSOLAR HOLDING CO., LTD AD|17.16
20161021|47804J107|JHML|2489|JOHN HANCOCK MULTIFACTOR LARGE|27.76
20161021|47804J206|JHMM|695|JOHN HANCOCK MULTIFACTOR MID C|27.21
20161021|47804J305|JHMC|1390|JOHN HANCOCK MULTIFACTOR CONSU|25.31
20161021|47804J404|JHMF|245|JOHN HANCOCK MULTIFACTOR FINLS|26.68
20161021|47804J503|JHMH|1100|JOHN HANCOCK MULTIFACTOR HEALT|26.34
20161021|47804J602|JHMT|572|JOHN HANCOCK MULTIFACTOR TECHN|29.97
20161021|47804J701|JHME|585|JOHN HANCOCK EXCHANGE TRADE FD|28.25
20161021|47804J867|JHMU|118|JOHN HANCOCK EXCHANGE TRADED F|25.00
20161021|47804J883|JHMI|10|JOHN HANCOCK EXCHANGE TRADED F|26.29
20161021|47804L102|HEQ|107|JOHN HANCOCK HEDGED EQUITY &|15.73
20161021|479142507|JMPLY|22|JOHNSON MATTHEY PUB (UK)|85.87
20161021|479167108|JOUT|3|JOHNSON OUTDOORS INC CL-A|36.65
20161021|47973J102|JYNT|1650|THE JOINT CORP COMMON STOCK|2.50
20161021|479830101|JBFCY|52|JOLLIBEE FOODS CORPORATION UNS|20.65
20161021|48019R108|JONE|2500|JONES ENERGY, INC. CL A COM|4.49
20161021|481165108|JOY|15|JOY GLOBAL INC|27.87
20161021|48123V102|JCOM|6427|J2 GLOBAL INC|62.69
20161021|481246700|JPMPRE|371|JPMORGAN CHASE & CO DEP SHS RE|27.21
20161021|48126T104|JFC|540|JPMORGAN CHINA REGION FD INC C|16.61
20161021|48127A161|JPMPRB|2390|JP MORGAN CHASE & CO DEP SHS R|27.89
20161021|48127R461|JPMPRF|23|JPMORGAN CHASE & CO DEP SHS RE|27.15
20161021|48127V827|JPMPRH|2884|JPMORGAN CHASE & CO DEP SHS RE|27.16
20161021|48137C108|JBAXY|12450|JULIUS BAER GROUP LTD UNSPONSO|8.04
20161021|48138L107|JMEI|30|JUMEI INTL HLDG LTD SPONSORED |5.65
20161021|48205A109|JUNO|2066|JUNO THERAPEUTICS INC COMMON S|27.41
20161021|48205B107|JP|217|JUPAI HLDGS LTD ADS|7.72
20161021|48244B100|KCG|1843|KCG HOLDINGS, INC CLASS A COM |14.26
20161021|48265W108|KPLUY|4320|K PLUS S AG SPON ADR (GERMANY |9.94
20161021|48268K101|KT|38332|KT CORP ADS (EACH REP 1/2 OF A|16.01
20161021|48273J107|KTWO|29763|K2M GROUP HLDGS INC COM STK|18.81
20161021|48283C100|NPSHY|184|NIPPON SHOKUBAI CO LTD SPONSOR|13.53
20161021|48283N106|KDMN|2809|KADMON HLDGS LLC COM (DE)|6.41
20161021|483380101|KALY|6096|KALI INC COM|0.04
20161021|483548103|KAMN|95|KAMAN CORP CL-A|42.03
20161021|483709101|KNDI|11985|KANDI TECHNOLGIES,GROUP COMMON|5.10
20161021|485170203|KSUPR|278|KANSAS CITY SOUTHERN PFD 4%|26.42
20161021|485170302|KSU|5180|KANSAS CITY SOUTHERN|91.47
20161021|48562P103|KS|210|KapStone Paper and Packaging C|20.06
20161021|485785109|KPCPY|46|KASIKORNBANK PUB CO LTD UNSPON|20.40
20161021|485865109|KATE|1520|KATE SPADE & COMPANY COM|17.62
20161021|486567100|KAYS|17323|KAYA HLDGS INC|0.10
20161021|48667L106|KDDIY|1035|KDDI Corporation Unsponsored A|14.87
20161021|48826D201|KIQ|12|KELSO TECHNOLOGIES INC NEW ORD|0.86
20161021|488401100|KMPR|536|KEMPER CORP DEL COM|38.10
20161021|488445107|KMPH|7991|KEMPHARM INC COM|3.80
20161021|492515101|KERX|69922|KERYX BIOPHARMACEUTICALS, INC.|4.64
20161021|493143101|KTEC|54|KEY TECHNOLOGY INC|10.24
20161021|493267504|KEYPRH|100|KEYCORP NEW PFD SER C|26.27
20161021|49338L103|KEYS|2495|KEYSIGHT TECHNOLOGIES INC COM |32.66
20161021|493732101|KFRC|10|KFORCE INC|19.40
20161021|49427F108|KRC|5266|KILROY REALTY CORP|71.68
20161021|49427F801|KRCPRH|187|KILROY REALTY CORPORATION PFD |26.07
20161021|494368103|KMB|336|KIMBERLY CLARK CORP|119.17
20161021|49446R778|KIMPRJ|77|KIMCO RLTY CORP DEPOSITARY SH |25.77
20161021|49456B101|KMI|167|KINDER MORGAN INC (DE)|21.19
20161021|495724403|KGFHY|56949|KINGFISHER PLC SPON ADR(NEW)|8.85
20161021|49579A204|KGJI|9545|KINGOLD JEWELRY INC. NEW COMMO|1.91
20161021|496880204|KONE|19971|KINGTONE WIRELESSINFO SOLUTION|5.10
20161021|496902404|KGC|11776|KINROSS GOLD CORP NEW|3.92
20161021|497266106|KEX|35|KIRBY CORPORATION|60.44
20161021|497350306|KNBWY|1861|Kirin Holdings Company, Limite|16.62
20161021|49740P106|KGILF|15505|KIRKLAND LAKE GOLD INC|6.07
20161021|497725101|KSKTF|10455|KISKA METALS CORP ORD SHS (CDA|0.05
20161021|49803L109|KITE|2152|KITE PHARMA INC COM STK (DE)|45.32
20161021|49803T300|KRG|555|KITE RLTY GROUP TR COM NEW (MD|26.20
20161021|49803V107|KTOV|4512|KITOV PHARMACEUTICALS HLDGS LT|3.87
20161021|498696103|KLDX|3877|KLONDEX MINES LTD|5.58
20161021|49877M108|KLRE|14|KLR ENERGY ACQUISITION CORP|10.10
20161021|49877M207|KLREU|253|KLR ENERGY ACQUISITION CORP|10.55
20161021|499064103|KNX|70|KNIGHT TRANSPORTATION INC|27.13
20161021|49926D109|KN|43|KNOWLES CORP COM STK|14.92
20161021|49989A109|KHOLY|2|Koc Holdings AS Unsponsored AD|21.43
20161021|500255104|KSS|22|KOHLS CORP|44.02
20161021|500458401|KMTUY|696|KOMATSU LTD ADR-NEW|22.82
20161021|50047H201|KONA|150|KONA GRILL, INC|11.60
20161021|50048H101|KNYJY|95|Kone Oyj Unsponsored ADR repre|23.95
20161021|50048Y104|KRED|25707|KONARED CORPORATION. NEW COMMO|0.06
20161021|500600101|KOPN|17503|KOPIN CORP|2.07
20161021|500631106|KEP|9369|KOREA ELEC PWR CP ADR(RP1/2SH |23.12
20161021|500634209|KF|741|KOREA FUND, INC (NEW)|34.15
20161021|500692108|KOSS|5054|KOSS CORP|2.69
20161021|50075W104|KBLB|25515|KRAIG BIOCRAFT LABORATORIES IN|0.05
20161021|500767207|KFYP|233|KRANESHARES ZACKS NEW CHINA ET|31.20
20161021|500767306|KWEB|1075|KRANESHARES TR CSI CHINA INTER|41.16
20161021|500767405|KBA|1088|BOSERA MSCI CHINA A SH ETF|29.07
20161021|50077B207|KTOS|526|KRATOS DEFENSE & SECURITY SOLU|6.34
20161021|501242101|KLIC|15|KULICKE & SOFA INDS INC|13.30
20161021|501334106|KSHB|46544|KUSH BOTTLES INC COM STK (NV) |4.12
20161021|501556203|KYO|200|KYOCERA CORP ADR(RP 1 SHS)|48.69
20161021|50187X107|LIGA|32407|LIG ASSETS INC COM STK (NV)|.
20161021|501882104|LKAI|135|LKA GOLD INCORPORATED COMMON S|0.25
20161021|501889208|LKQ|7197|LKQ CORP|32.98
20161021|502160104|LXU|4206|LSB INDUSTRIES INC|6.94
20161021|502175102|LTC|135|LTC PROPERTIES INC|50.74
20161021|502441306|LVMUY|3768|LVMH MOET HENNESSY LOUIS VUITT|36.73
20161021|50575Q102|LTS|6181|LADENBURG THALMANN FINANCIAL|2.19
20161021|50575Q201|LTSPRA|190|LADENBURG THALMANN FINL SVCS 8|24.86
20161021|50582Q202|LBRG|7399|LADYBUG RESOURCE GRP INC COM S|0.02
20161021|50586V108|HCMLY|771|LAFARGEHOLCIM ADR (CHE)|10.75
20161021|507195204|LAGBF|32811|LAGUNA BLENDS INC (CANADA)|0.29
20161021|510866106|LSBG|663|LAKE SUNAPEE BANK GROUP COM|17.68
20161021|511656100|LKFN|35|LAKELAND FINANCIAL CORPORATION|34.98
20161021|512816109|LAMR|15283|LAMAR ADVERTISING CO CL-A COM |65.03
20161021|513665109|LLLI|46397|LAPMERD LESS LETHAL INC|0.03
20161021|513847103|LANC|100|LANCASTER COLONY CORP|134.28
20161021|51508J108|LMRK|222|LANDMARK INFRASTRUCTURE PARTNE|17.00
20161021|51508J306|LMRKO|3034|LANDMARK INFRASTRUCTURE PARTNE|25.60
20161021|51509F105|LE|79571|LANDS END INC NEW|15.10
20161021|515098101|LSTR|30|LANDSTAR SYSTEM INC|69.90
20161021|516544103|LNTH|1100|LANTHEUS HLDGS INC COM|9.25
20161021|516648102|LPAD|8527|LAPOLLA INDUSTRIES, INC.|0.48
20161021|516683109|LRAXF|1091|LARA EXPLORATION LTD COMMON SH|0.96
20161021|516806106|LPI|5841|LAREDO PETROLEUM INC (DE)|13.46
20161021|517834107|LVS|2816|LAS VEGAS SANDS CORP|57.90
20161021|517942108|LHO|1414|LASALLE HOTEL PROP|24.74
20161021|517942801|LHOPRI|369|LASALLE HOTEL PPTYS PFD SER I |26.00
20161021|517942884|LHOPRJ|910|LASALLE HOTEL PPTYS PFD SER J |25.68
20161021|51817R106|LFL|955|LATAM AIRLINES|9.28
20161021|518410105|BLVKF|5000|LATTICE BIOLOGICS LT (CANADA) |0.18
20161021|518416102|RODM|445|LATTICE STRATEGIES TR DEVELOPE|24.33
20161021|518416201|ROAM|5367|LATTICE STRATEGIES TR EMERGING|22.24
20161021|518416508|ROGS|91|LATTICE STRATEGIES TR GLOBAL S|25.27
20161021|521865204|LEA|677|LEAR CORPORATION COMMON STOCK |115.38
20161021|522132208|LEAT|343|LEATT CORP COMMON STOCK|2.67
20161021|523352102|LMPMY|1003|LEE & MAN PAPER MANUFACTURING |7.80
20161021|52468L109|DDBI|711|LEGG MASON ETF EQUITY TR DEVEL|25.46
20161021|52468L208|EDBI|1218|LEGG MASON ETF EQUITY TR EMERG|28.70
20161021|52468L505|LVHI|18|LEGG MASON INTL LOW VOLATILITY|25.36
20161021|52469B100|BWG|1222|LEGG MASON BW GLOBAL INCOME OP|13.16
20161021|52471Y106|LTXB|86|LEGACY TEX FINL GROUP INC COM |33.41
20161021|52490C101|LOGL|59687|LEGEND OIL AND GAS, LTD COM ST|.
20161021|524901105|LM|86|LEGG MASON INC|31.99
20161021|524901501|LMHA|787|LEGG MASON INC JR SUB NT|27.02
20161021|524901600|LMHB|2073|LEGG MASON INC 5.45 JR SUB NT |25.18
20161021|52520X208|LEHNQ|46|LEHMAN BROS HLDGS CAP TR VI TR|0.07
20161021|525327102|LDOS|75|LEIDOS HLDGS INC COM STK (NV) |41.89
20161021|52603A109|LC|483860|LENDINGCLUB CORP COM STK (DE) |4.86
20161021|52603B107|TREE|812|LENDINGTREE INC NEW COM|88.44
20161021|526057104|LEN|47|LENNAR CORP CL A COMMON|41.40
20161021|526057302|LENB|232|LENNAR CORPORATION CL-B|33.40
20161021|526362108|LEOM|7591|Leo Motors, Inc. Common Stock |0.13
20161021|527288104|LUK|425|LEUCADIA NATIONAL CORP|18.80
20161021|52886N307|LXRP|23901|LEXARIA BIOSCIENCE CORP. COMMO|0.25
20161021|528872302|LXRX|1875|LEXICON PHARMACEUTICALS INC CO|16.19
20161021|529043101|LXP|2942|LEXINGTON REALTY TRUST COM|10.08
20161021|529043309|LXPPRC|400|LEXINGTON REALTY TRUST PFD CON|52.51
20161021|530158104|USA|11104|LIBERTY ALL STAR EQUITY FUND|5.05
20161021|530233105|LBBB|538|LIBERTY BELL BANK (NJ)|1.01
20161021|53071M104|QVCA|2142|LIBERTY INTERACTIVE CORP QVC C|18.91
20161021|53071M880|LVNTA|105|LIBERTY INTERACTIVE CORP SER A|40.09
20161021|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20161021|531229409|LSXMA|206|LIBERTY MEDIA CORP DELCOM SER |33.40
20161021|531229706|BATRA|100|LIBERTY MEDIA CORP DEL COM SER|17.17
20161021|531229854|LMCK|800|LIBERTY MEDIA CORP DELCOM SER |27.80
20161021|53123T206|LBSR|52908|LIBERTY STAR URANIUM & METALS |.
20161021|531465102|LTRPA|402|LIBERTY TRIPADVISOR HLDGS INC |21.25
20161021|53185D107|LCLP|125616|LIFE CLIPS INC|0.13
20161021|531850105|LTGHY|216|LIFE HEALTHCARE GRP HOLDGS LTD|10.56
20161021|531914109|LWAY|390|LIFEWAY FOODS INC|17.98
20161021|53220K504|LGND|754|LIGAND PHARMACEUTICALS INC COM|95.64
20161021|53220Y207|LCTC|37|LIFELOC TECHNOLOGIES, INC. COM|8.40
20161021|53224G301|LSCG|465234|LIGHTING SCIENCE GROUP CORP CO|0.04
20161021|53224Q101|LOGG|8361|LIFELOGGER TECHNOLOGIES CORP C|0.05
20161021|532257805|LPTH|260|LIGHTPATH TECHNOLOGIES INC|1.53
20161021|532275104|LWLG|4046|LIGHTWAVE LOGIC, INC|0.60
20161021|532457108|LLY|57|ELI LILLY AND CO;COM NPV|78.74
20161021|53261M104|LLNW|28903|LIMELIGHT NETWORKS, INC CMN ST|1.87
20161021|53263P105|LMBH|1173|LIMBACH HLDGS INC|13.86
20161021|53278L107|LIMAF|6|LINAMAR CORP (F)|41.11
20161021|532782208|LNCGY|6345|LINC ENERGY LTD SPONSORED ADR |1.18
20161021|534187117|LNCWS|100|LINCOLN NATIONAL CORPORATION W|41.95
20161021|535555106|LNN|32004|LINDSAY CORPORATION|76.93
20161021|53567X101|LN|500|LINE CORP SPONSORED ADR (JPN) |44.76
20161021|535771109|LRSV|304|LINK RESERVATIONS INC COM|0.86
20161021|53578A108|LNKD|50|LINKEDIN CORP COM CL A (DE)|190.40
20161021|535782106|LNCOQ|1400|LINNCO LLC COM SHS REPSTG LTD |0.18
20161021|535919203|LGF|71869|LIONS GATE ENT CORP|19.30
20161021|536020100|LINEQ|25000|LINN ENERGY LLC COM UTS REP LT|0.31
20161021|53632G109|LNGLY|15947|LIQUEFIED NAT GAS LTD ADS SPON|1.71
20161021|536797103|LAD|190|LITHIA MOTORS INC CL A|86.73
20161021|536804107|LTUM|2509|LITHIUM CORPORATION. COMMON ST|0.09
20161021|537008104|LFUS|425|LITTELFUSE INC|125.61
20161021|538142100|LIVE|4472|LIVE VENTURES INC COM|1.97
20161021|539439109|LYG|18515|LLOYDS BANKING GROUP PLC ADR|2.76
20161021|539830109|LMT|13|LOCKHEED MARTIN CORP|231.83
20161021|541209102|LOGN|46|LOGANSPORT FINL CORP|39.25
20161021|54142L109|LOGM|400|LOGMEIN, INC COMMON STOCK|90.70
20161021|54211N101|LNSTY|192674|LONDON STK EXCHANGE GROUP ADR |8.72
20161021|54240F103|LONE|2044|LONESTAR RES US INC CL A VTG|10.03
20161021|54267E104|LTEA|8179|LONG IS ICED TEA CORP COM|5.72
20161021|54336Q302|LNMIY|3673|LONMIN PUB LTD CO SPONSORED AD|2.26
20161021|548661107|LOW|50|LOWES COMPANIES INC|69.89
20161021|548910405|LPTN|4729|LPATH INC COM PAR$|2.80
20161021|549282101|LUB|5279|LUBY'S,INC|4.13
20161021|549333300|LEI|6063|LUCAS ENERGY, INC. NEW COMMON |1.91
20161021|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20161021|550021109|LULU|12506|LULULEMON ATHLETICA INC COM ST|57.77
20161021|55003T107|LL|690|LUMBER LIQUIDATORS HLDGS INC C|19.10
20161021|550372106|LUNMF|400|LUNDIN MINING CORPORATION|3.83
20161021|550435101|LPKGF|3256|LUPAKA GOLD CORP ORDINARY SHAR|0.19
20161021|55261F104|MTB|2968|M AND T BANK CORP|118.85
20161021|55262C100|MBI|50|MBIA INC|8.01
20161021|55264U108|MBFI|96|MB FINANCIAL INC-NEW|37.89
20161021|55264U207|MBFIP|1952|MB FINANCIAL INC PERPETUAL NON|27.20
20161021|552676108|MDC|100|M.D.C. HOLDINGS INC|24.17
20161021|552690109|MDU|105|MDU RESOURCES GROUP INC|25.08
20161021|552697104|MDCA|4174|MDC PARTNERS INC CL A SUB VTG |10.22
20161021|55272X102|MFA|810|MFA FINANCIAL, INC|7.27
20161021|552727109|MCR|2565|MFS CHARTER INCOME TRUST SBI|8.44
20161021|552738106|MFM|2658|MFS MUNICIPAL INCOME TRUST|7.10
20161021|55279L101|MCIG|33534|MCIG, INC. (NEW) COMMON STOCK |0.09
20161021|552953101|MGM|38|MGM RESORTS INTERNATIONAL COM |26.12
20161021|55302P202|MGT|189644|MGT CAPITAL INVESTMENTS INC CO|1.16
20161021|55303J106|MGPI|5|MGP INGREDIENTS, INC NEW COM|39.84
20161021|55305B101|MHO|430|M/I HOMES INC|23.40
20161021|55345K103|MRC|15|MRC GLOBAL INC|15.97
20161021|55347P209|MRIC|8064|MRI INTERVENTIONS INC COM NEW |5.00
20161021|553498106|MSA|10|MSA SAFETY INC COM STK (PA)|57.62
20161021|55354G100|MSCI|15|MSCI INC COM STK (DE)|82.43
20161021|553777103|MTSC|104|M T S SYSTEMS CORP|47.23
20161021|55378A105|MTGE|270|MTGE INVT CORP COM|17.10
20161021|55378A204|MTGEP|85|MTGE INVT CORP PFD SER A 8.125|25.13
20161021|55378N107|MTYFF|63|MTY FOOD GROUP INC|35.07
20161021|553810102|MVBF|50|MVB FINANCIAL COPORATION|12.31
20161021|554571109|MFNC|163|MACKINAC FINANCIAL CORPORATION|11.64
20161021|55608B105|MIC|2|MACQUARIE INFRASTRUCTURE CORPO|83.33
20161021|556099109|MGNX|631|MACROGENICS INC|25.34
20161021|556162105|MCZ|5497|MAD CATZ INTERACTIVE INC|0.20
20161021|557437100|MCN|39|MADISON COVERED CALL & EQUITY |7.71
20161021|55825T103|MSG|266|MADISON SQUARE GARDEN CO NEW C|164.06
20161021|558440202|MAVT|10000|MADISON VENTURES INC COM NEW|0.03
20161021|559080106|MMP|547|MAGELLAN MIDSTREAM PARTNERS,L.|70.92
20161021|559222401|MGA|831|MAGNA INTL COM|40.56
20161021|55939L202|MNGA|43|MAGNEGAS CORPORATION COMMON ST|0.75
20161021|56035L104|MAIN|2|MAIN STREET CAPITAL CORP COM S|33.29
20161021|56035L302|MSCA|184|MAIN STR CAP CORP 6.125% SR NO|25.99
20161021|56062Y102|MSFG|851|MAINSOURCE FINANCIAL GROUP INC|25.49
20161021|56064K100|MMD|642|MAINSTAY DEFINED TERM MUN|19.70
20161021|56068V102|MJCO|1276|MAJESCO COM STK (CA)|4.78
20161021|560814105|MLFB|32765|MAJOR LEAGUE FOOTBALL INC|0.22
20161021|560877300|MKTAY|67|MAKITA CORP SPONS ADR|71.34
20161021|56155L108|TUSK|106005|MAMMOTH ENERGY SVCS INC COM|14.33
20161021|563257104|MWTCY|195|MANILA WATER COMP INC UNSPON A|16.14
20161021|563420108|MNTX|792|MANITEX INT'L, INC COMMON STK |5.11
20161021|563568104|MFS|649|MANITOWOC FOODSERVICE INC COM |16.16
20161021|563571108|MTW|1023|MANITOWOC COMPANY INC (THE)|4.34
20161021|56382Q102|MN|517|MANNING & NAPIER INC CLASS A|7.99
20161021|56400P201|MNKD|244010|MANNKIND CORP|0.61
20161021|564563104|MANT|70|MANTECH INTL CORP CL-A|39.07
20161021|56580Q102|MGDPF|34666|MARATHON GOLD CORP COM SHS (CD|0.53
20161021|56585A102|MPC|9036|MARATHON PETE CORP COM STK (DE|43.05
20161021|566330106|MCS|200|MARCUS CORP (THE)|25.21
20161021|56656T105|MRRTY|164|MARFRIG ALIMENTOS SA SPONSORED|1.85
20161021|56782E105|MCOA|94098|MARIJUANA CO AMER IN|0.02
20161021|567908108|HZO|271|MARINEMAX INC (FL)|21.00
20161021|56824R205|MHG|1630|MARINE HARVEST ASA SPONSORED A|18.18
20161021|568423107|MARPS|510|MARINE PETE TRUST UBI|3.70
20161021|56854Q101|MRNS|387|MARINUS PHARMACEUTICALS INC|1.32
20161021|57060D108|MKTX|100|MARKET|151.40
20161021|571157106|MRLN|68|MARLIN BUSINESS SVCS CORP|19.55
20161021|571175207|MLNGF|38604|MARLIN GOLD MINING LTD. ORDINA|0.40
20161021|57164Y107|VAC|85|MARRIOTT VACATIONS WORLDWIDE C|65.79
20161021|571748102|MMC|10|MARSH & MCLENNAN COS INC|65.22
20161021|571903202|MAR|4509|MARRIOTT INT'L INC(NEW) CL A|67.40
20161021|573075108|MRTN|10|MARTEN TRANSPORT LTD|19.60
20161021|573284106|MLM|1088|MARTIN MARIETTA MATERIALS INC |178.30
20161021|573331105|MMLP|354|MARTIN MIDSTREAM PARTNERS L P |21.63
20161021|573814308|MAURY|290|Marui Group Co Ltd ADR (Japan)|27.63
20161021|574795100|MASI|793|MASIMO CORP COM STK (DE)|59.26
20161021|57630J106|MSRT|830714|MASSROOTS INC COM STK (DE)|0.63
20161021|576485205|MTDR|1362|MATADOR RES CO COM STK (TX)|23.38
20161021|57665R106|MTCH|7855|MATCH GROUP INC COM STK (DE)|19.22
20161021|57667T100|MTLS|5254|MATERIALISE NV SPONSORED ADS (|7.97
20161021|576810105|MTNB|13272|MATINAS BIOPHARMA HLDGS INC CO|1.72
20161021|577128101|MATW|343|MATTHEWS INTL CORP CL-A|60.27
20161021|57777M201|MXPT|20|MAXPOINT INTERACTIVE, INC. COM|8.73
20161021|578787103|MZDAY|275|Mazda Motor Corp Unsponsored A|7.99
20161021|57886P103|MZOR|3661|MAZOR ROBOTICS LTD ADS (ISR)|23.05
20161021|58039P107|MUX|174|MCEWEN MNG INC COM STK (CO)|3.58
20161021|580589109|MGRC|6|MCGRATH RENTCORP|30.52
20161021|582839106|MJN|1021|MEAD JOHNSON NUTRITION CO|79.40
20161021|583840509|MTLPR|1030|MECHEL PAO ADR(RPSTG 1/2 OF PF|0.70
20161021|58403D102|MDABY|308|MEDA AB UNSPONSORED ADR (SWEDE|18.51
20161021|58409L306|MRT|2712|MEDEQUITIES RLTY TR INC COM (M|11.59
20161021|58436Q203|MDGN|9885|MEDGENICS INC|5.10
20161021|584502108|REFG|9039|MEDICAL CANNABIS PAYMENT SOLUT|0.07
20161021|58451D103|CHMD|32618|MEDIAN GROUP INC COM|0.02
20161021|58463J304|MPW|62842|MEDICAL PROPERTIES TRUST INC|14.78
20161021|58464J204|MTBCP|253|MEDICAL TRANSCRIPTION BILLING |26.30
20161021|58468P206|MNOV|4067|MEDICINOVA INC COM|6.97
20161021|58468U106|MDCL|104|MEDICINE MAN TECHNOL|2.29
20161021|584688105|MDCO|21469|MEDICINES COMPANY (THE)|36.51
20161021|58471B103|MFST|2319|MEDIFIRST SOLUTIONS INC COMMON|.
20161021|58502T107|MAHLY|287|MEDIPAL HOLDINGS CORP UNSPONSO|16.99
20161021|58503F106|MCC|7996|MEDLEY CAP CORP COM STK (DE)|7.67
20161021|58504H101|MDVX|19372|MEDOVEX CORP|1.52
20161021|58506Q109|MEDP|1104|MEDPACE HLDGS INC COM|30.91
20161021|585141104|MEET|48885|MEETME INC COM|5.41
20161021|585160104|MGTC|4758|MEGATECH CORP|0.03
20161021|585265101|MEJHY|96|MEIJI HLDGS CO LTD TOKYO UNSPO|24.89
20161021|585464100|MPEL|3624|MELCO CROWN ENTERTAINMENT LTD |16.57
20161021|587200106|MENT|503|MENTOR GRAPHICS CORP|28.59
20161021|58733R102|MELI|2503|MERCADOLIBRE INC COM STK (DE) |171.05
20161021|588436105|MBNC|1743|MERCHANTS BANCORP|0.58
20161021|589378108|MRCY|13|MERCURY SYSTEMS INC COMMON STK|23.86
20161021|589433101|MDP|10|MEREDITH CORP|48.45
20161021|589584101|VIVO|217|MERIDIAN BIOSCIENCE INC|16.95
20161021|58985L100|MRDN|166|MERIDIAN WASTE SOLUTIONS INC C|0.70
20161021|59001K100|MTOR|30|MERITOR, INC|10.79
20161021|590328100|MACK|1856|MERRIMACK PHARMACEUTICALS INC |5.12
20161021|590717104|MESO|2166|MESOBLAST LIMITED SPONSORED AD|4.26
20161021|59116R107|MPG|1055|METALDYNE PERFORMANCE GROUP IN|15.50
20161021|59140A203|MTST|271|METASTAT INC|2.65
20161021|59140T202|MRNJ|1060447|METATRON INC|.
20161021|59151K108|MEOH|2775|METHANEX CORP (F)|38.98
20161021|59156R108|MET|1026|METLIFE, INC|46.69
20161021|59160R102|MTTRY|6277|METRO AG ORD DEM 5 UNSPONSORED|6.12
20161021|592285100|MERT|200|METROPOLITAN RTY CORP COMMON S|4.75
20161021|592688105|MTD|121|METTLER-TOLEDO INT'L INC|410.63
20161021|592770101|MXC|100|MEXCO ENERGY CORP|4.50
20161021|593057102|MXSG|92867|MEXUS GOLD US COM STK (NV)|0.07
20161021|59318B108|CXH|68|MFS INVESTMENT GRADE MUNICIPAL|10.02
20161021|59318C106|CCA|404|MFS CALIFORNIA MUNICIPAL FUND |13.18
20161021|59408Q106|MIK|349|MICHAELS COS INC COM STK (DE) |24.03
20161021|594918104|MSFT|151|MICROSOFT CORP;COM USD0.000012|57.25
20161021|594960304|MVIS|5149|MICROVISION INC COM (WASH)|1.21
20161021|595017104|MCHP|3058|MICROCHIP TECHNOLOGY INC|59.71
20161021|59522J103|MAA|2694|MID-AMERICAN APARTMENT COMMUN |92.02
20161021|59560V109|MCEP|2377|MID-CON ENERGY PARTNERS LP|3.21
20161021|596094102|MBRG|589|MIDDLEBURG FINANCIAL CORPORATI|27.65
20161021|596278101|MIDD|5082|MIDDLEBY CORP (THE)|115.72
20161021|597742105|MSBI|71|MIDLAND STS BANCORP INC ILL CO|26.47
20161021|59804T308|MPOYQ|21693|MIDSTATES PETE CO INC COM NEW |0.11
20161021|598626307|MKRS|1861|MIKROS SYS CORP|0.25
20161021|600379101|HIE|1534|MILLER/HOWARD HIGH INCOME EQU |12.00
20161021|601132202|MLRKF|2936|MILLROCK RES INC COMMON (CANAD|0.31
20161021|602496101|MDXG|18066|MIMEDX GROUP, INC (US)|8.54
20161021|60254D108|MGH|4668|MINCO GOLD CORPORATION COM SHS|0.24
20161021|60255W105|MB|25220|MINDBODY INC COM CLASS A (DE) |17.70
20161021|602896508|MNRLF|11669|MINERAL MTN RES LTD (CANADA)|0.31
20161021|603158106|MTX|60|MINERALS TECHNOLOGIES INC|68.30
20161021|60342R101|MRVSY|200|MINERVA SA SPONSORED ADR (BRAZ|12.86
20161021|604673103|MRDDF|32684|MIRANDA GOLD CORPORATION|0.08
20161021|60468T105|MRTX|5435|MIRATI THERAPEUTICS INC COM ST|5.05
20161021|60649T107|MG|364|MISTRAS GROUP INC (DE)|21.13
20161021|606501302|MINDP|877|MITCHAM INDS INC PFD SER A|23.90
20161021|60671Q104|MITL|2317|MITEL NETWORKS CORP COM SHS (C|6.92
20161021|60687Y109|MFG|661|MIZUHO FINL GRP INC SPON ADR R|3.27
20161021|60688W201|MIXX|457|MIX 1 LIFE INC COMMON STOCK|0.84
20161021|60739U204|MOBL|6000|MOBILEIRON INC COM STK (DE)|3.90
20161021|607409109|MBT|71469|MOBILE TELESYSTEMS PJSC SPON A|7.59
20161021|607525102|MODN|11701|MODEL N INC COM STK (DE)|10.20
20161021|60871R100|TAPA|90|MOLSON COORS BREWING CO CL A|102.71
20161021|608711107|MXGAF|22|MOLSON COORS CDA INC EXCHANGEA|83.18
20161021|60935V204|MNXBY|583|MONEX GROUP, INC. UNSPONSORED |9.08
20161021|609720107|MNR|598|MONMOUTH RL EST INVS CRP CL-A |13.93
20161021|609720305|MNRPRB|49|MONMOUTH REAL ESTATE INVT CORP|26.12
20161021|60979P105|MORE|2114|MONOGRAM RESIDENTIAL TRUST, IN|10.66
20161021|609839105|MPWR|5216|MONOLITHIC POWER SYSTEMS, INC |76.94
20161021|610236101|MNRO|5807|MONRO MUFFLER BRAKE INC|57.40
20161021|610335101|MRCC|20|MONROE CAP CORP COM|15.05
20161021|61174X109|MNST|1949|MONSTER BEVERAGE CORP NEW|146.61
20161021|615369105|MCO|58|MOODY'S CORPORATION|108.09
20161021|61744G107|MSF|356|MRG STLY EMERG MKT FD|14.50
20161021|61747W265|INR|10|MORGAN STANLEY MARKET VECTORS |37.87
20161021|61761J406|MSPRI|3682|MORGAN STANLEY DEPO SHS REP 1/|27.60
20161021|61762V200|MSPRE|1350|MORGAN STANLEY DEP SHS REP 1/1|29.34
20161021|61762V507|MSPRG|27|MORGAN STANLEY DEPOSITARY SHAR|27.41
20161021|617760103|MPSYY|398|MORPHOSYS AG SPONSORED ADR (GE|22.85
20161021|61945C103|MOS|2051|MOSAIC COMPANY (HLDG COM) NEW |24.69
20161021|619718109|MOSY|30|MOSYS INC COM STK|0.67
20161021|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|2.18
20161021|62405W100|MYHI|484|MOUNTAIN HIGH ACQUISITIONS COR|0.05
20161021|624580106|MOV|209|MOVADO GROUP INC|22.05
20161021|624756102|MLI|100|MUELLER INDS INC|31.27
20161021|62476L207|MRPLY|7679|MR PRICE GROUP LTD SPONSORED A|11.41
20161021|626425102|MRAAY|27|Murata Manufacturing Co Ltd Un|34.77
20161021|626755102|MUSA|141|MURPHY USA INC COM STK (DE)|68.87
20161021|62847V207|MYRSY|100|MYER HOLDINGS LTD SPONSORED AD|3.39
20161021|62855J104|MYGN|1715|MYRIAD GENETICS INC|19.57
20161021|62857N202|MYAN|43|MYND ANALYTICS INC|9.10
20161021|628778102|NBTB|123|N B T BANCORP INC|33.28
20161021|62886E108|NCR|120|NCR CORPORATION|30.37
20161021|62886K104|NCIT|1340|NCI, INC.|11.55
20161021|629099300|NFEC|682|NF ENERGY SAVING CORPORATION. |1.12
20161021|629156407|NL|1627|NL INDUSTRIES INC NEW|3.60
20161021|629377508|NRG|1493|NRG ENERGY INC|11.64
20161021|62942M201|DCM|6667|NTT DOCOMO INC SPONS 1 ADR RPS|24.65
20161021|62942X405|NYLD|918|NRG YEILD INC CL C COM STK (DE|15.95
20161021|629445206|NVEC|2|NVE CORPORATION NEW|56.50
20161021|629579103|NC|1|NACCO INDUSTRIES INC CL A|71.83
20161021|629721101|NGCRY|96|NAGACORP LTD UNSPONSORED ADR (|37.28
20161021|629898206|NPKLY|1304|NAMPAK LTD SPONSORED ADR NEW (|1.34
20161021|63009R109|NSTG|1980|NANOSTRING TECHNOLOGIES INC CO|20.19
20161021|63016Q102|NK|232|NANTKWEST INC COM STK (DE)|6.67
20161021|63228Q106|NHMD|22670|NATE'S FOOD CO. COMMON STOCK|.
20161021|632347100|NATH|479|NATHANS FAMOUS INC|52.65
20161021|633707104|NBHC|56|NATIONAL BK HLDGS CORP CLASS A|22.97
20161021|635017106|FIZZ|23|NATIONAL BEVERAGE CORP|48.75
20161021|63546L102|NCOM|316|NATIONAL COMM CORP COM STK (DE|26.97
20161021|63581T101|NESV|167677|NATIONAL ENERGY SVCS INC NEW|.
20161021|635906100|NHC|645|NATIONAL HEALTHCARE CORP(NEW) |65.97
20161021|636180101|NFG|930|NATIONAL FUEL GAS CO N.J.|51.91
20161021|636274300|NGG|221|NATIONAL GRID TRANSCO PLC SPON|65.41
20161021|63633D104|NHI|381|NATL HEALTH INVESTORS INC|77.73
20161021|636375206|NHLD|408|NATIONAL HLDGS CORP COM STK NE|3.23
20161021|636518102|NATI|114|NATL INSTRUMENTS CORP|27.72
20161021|637071101|NOV|5376|NATIONAL OILWELL VARCO, INC.|37.19
20161021|637215104|NPK|76|NATIONAL PRESTO INDS INC|85.65
20161021|637372202|NRCIA|3096|NATIONAL RESH CORP CL A COM ST|16.30
20161021|637372301|NRCIB|27|NATIONAL RESEARCH CORP CL B CO|36.01
20161021|637870106|NSA|305|NATIONAL STORAGE AFFILIATES TR|19.57
20161021|638539882|NWPRC|49|NATWEST BK ADS SER-C 1 NON CUM|25.85
20161021|638904102|NAVG|144|NAVIGATORS GROUP INC|94.31
20161021|63900P608|NRP|125|NATURAL RESOURCE PARTNERS L P |30.21
20161021|639027101|NATR|1344|NATURE'S SUNSHINE PRODUCTS INC|14.80
20161021|639050103|BABY|119|NATUS MEDICAL INCORPORATED|41.65
20161021|63910B102|NLS|4|NAUTILUS,|20.45
20161021|63937X103|NAVB|34061|NAVIDEA BIOPHARMACEUTICALS INC|0.86
20161021|63938Y308|NMPRH|35|NAVIOS MARITIME HLDGS INC SPON|6.68
20161021|640079109|NP|55|NEENAH PAPER INC|80.65
20161021|640268108|NKTR|357453|NEKTAR THERAPEUTICS|13.75
20161021|64031N108|NNI|250|NELNET INC CL A|39.32
20161021|64046J100|NMUS|262|NEMUS BIOSCIENCE, INC. COMMON |0.57
20161021|64051M402|NEON|1458|NEONODE INC COM (DE)|1.18
20161021|64051T100|NPTN|5852|NEOPHOTONICS CORP COM STK (DE)|15.04
20161021|64052L106|NEOS|123|NEOS THERAPEUTICS INC COM STK |6.34
20161021|64077P108|NEPT|12460|NEPTUNE TECHS & BIORESOURCES I|1.23
20161021|64104Y106|NTOIY|6|NESTE OYJ AMERICAN DEPOSITARY |21.93
20161021|64110L106|NFLX|1189|NETFLIX COM INC|123.35
20161021|64111Q104|NTGR|21|NETGEAR INC|52.30
20161021|64111R201|NETE|11311|NET ELEMENT INC COM NEW|1.07
20161021|64115T104|NTCT|9742|NETSCOUT SYSTEMS INC|29.15
20161021|64123C101|NBW|959|NEUBERGER BERMAN CALIF INTERME|15.70
20161021|641273107|MLYFF|1952|NEVADA CLEAN MAGNESIUM INC ORD|0.03
20161021|64128C106|NHS|17|NEUBERGER BERMAN HIGH YID STRA|11.86
20161021|64129C303|NTRR|501|NEUTRA CORP COM PAR $0.001 (NV|0.59
20161021|64130N108|SSMLF|1896|NEVADA ENERGY METALS INC. ORDI|0.09
20161021|64156L101|NSU|1400|NEVSUN RESOURCES LTD|2.92
20161021|64157F103|NVRO|25|NEVRO CORP COM STK (DE)|99.12
20161021|643611106|GBR|891|NEW CONCEPT ENERGY INC (DE)|2.14
20161021|644535106|NGD|10034|NEW GOLD INC|4.16
20161021|64829B100|NEWR|1866|NEW RELIC INC COM STK (DE)|35.21
20161021|648691103|SNR|998|NEW SR INVT GROUP INC COM STK |10.82
20161021|64976L109|NYRT|2228|NEW YOUR REIT, INC COM|9.61
20161021|65105M405|NCTPRD|143|NEWCASTLE INVT CORP NEW PFD SE|24.80
20161021|651229106|NWL|14673|NEWELL BRANDS INC|52.47
20161021|651511107|NLNK|90|NEWLINK GENETICS CORP COM STK |14.81
20161021|65249B208|NWS|1403|NEWS CORP NEW CL B COM STK (DE|13.80
20161021|65251F105|NEWS|4853|NEWSTAR FINANCIAL, INC. COM|9.60
20161021|652526203|NEWT|7|NEWTEK BUSINESS SERVICES, CORP|13.93
20161021|65336K103|NXST|7496|NEXSTAR BROADCASTING GRP INC C|52.05
20161021|65339F101|NEE|914|NEXTERA ENERGY INC COM|124.13
20161021|65339K704|NEEPRH|39|NEXTERA ENERGY CAP HLDGS INC|25.84
20161021|65339K803|NEEPRI|39|NEXTERA ENERGY CAP HLDGS INC G|25.63
20161021|65339K886|NEEPRJ|225|NEXTERA ENERGY CAP HLDGS INC S|25.51
20161021|65340G205|NHF|383|NEXPOINT CR STRATEGIES FD COM |21.78
20161021|65340V103|NGMC|51392|NEXT GENERATION MGMT CORP COM |.
20161021|65341B106|NEP|7116|NEXERA ENERGY PARTNERS, LP COM|28.58
20161021|65341D102|NXRT|174|NEXPOINT RESIDENTIAL TRUST INC|19.24
20161021|65341F107|IBGR|150329|NEXUS ENERGY SVCS INC NEW COM |.
20161021|65341U104|NEXS|26863|NEXUS BIOPHARMA INC COM|0.63
20161021|653522300|NMKPRB|200|NIAGRA MOHAWK PWR 3.60% PFD|98.80
20161021|653656108|NICE|1129|NICE LTD SPONSORED ADR|66.94
20161021|65406E102|NCBS|427|NICOLET BANKSHARES INC COM (WI|38.63
20161021|654106103|NKE|11|NIKE INC CL-B|51.89
20161021|654445303|NTDOY|17289|NINTENDO CO LTD SPON ADR -NEW-|32.39
20161021|654563105|NPEXY|52|Nippon Express Co Ltd Unsponso|28.56
20161021|65473P105|NI|776|NISOURCE INC (HOLDING CO)|22.79
20161021|65481J109|NVLS|6595|NIVALIS THERAPEUTICS INC|7.61
20161021|654902204|NOK|104827|NOKIA CORP ADS (REP 1 SHARE)|5.00
20161021|65500B103|HLTH|2225|NOBILIS HEALTH CORP (CANADA)|3.30
20161021|655044105|NBL|6974|NOBLE ENERGY INC|35.92
20161021|65506L105|NBLX|8|NOBLE MIDSTREAM PARTNERS LP|30.04
20161021|655107100|NROM|16947|NOBLE ROMANS INC|0.47
20161021|65548P403|OSB|555|NORBORD INC ORDINARY SHARES (C|26.53
20161021|655664100|JWN|261|NORDSTROM|53.11
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20161021|65676T102|USMJ|1423087|NORTH AMERN CANNABIS HLDGS INC|.
20161021|659310106|NRT|803|NORTH EUROPEAN OIL UBI|7.42
20161021|662546308|NSRS|1|NORTH SPRINGS RES CORP COM PAR|0.04
20161021|663904209|NBN|1997|NORTHEAST BANCORP|11.08
20161021|66510M204|NAK|5496|NORTHERN DYNASTY MINERALS LTD |0.70
20161021|665531109|NOG|3553|Northern Oil and Gas, Inc. Com|2.50
20161021|665859104|NTRS|263|NORTHERN TRUST CORP|70.98
20161021|66611T108|NFBK|4820|NORTHFIELD BANCORP INC|16.04
20161021|666762109|NRIM|607|NORTHRIM BANCORP INC|25.81
20161021|666807102|NOC|934|NORTHROP GRUMMAN CP (HLDG CO) |217.36
20161021|66704R308|NRFPRB|7200|Northstar Realty Finance Corp.|25.37
20161021|66704R803|NRF|891|NORTHSTAR RLTY FIN CORP (MD)|14.22
20161021|66705V209|NRFPRD|100|NORTHSTAR RLTY FIN CORP|26.81
20161021|66706L101|NRE|5758|NORTHSTAR REALITY EUROPE CORP |10.43
20161021|66737P600|NWBO|1081419|NORTHWEST BIOTHERAPEUTICS INC.|0.54
20161021|66979P102|NVFY|80782|NOVA LIFESTYLE INC COM STK|4.39
20161021|66987E206|NG|36|NOVAGOLD RESOURCES INC(NEW)(BR|4.58
20161021|66987G102|NVDQ|35|NOVADAQ TECHNOLOGIES INC COMMO|10.53
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20161021|66987V109|NVS|56274|NOVARTIS AG ADS(1 REG SH)|75.92
20161021|66989V107|NOVCQ|1175|NOVATION COMPANIES, INC. COMMO|0.05
20161021|670002104|NVAX|14292|NOVAVAX INC|1.57
20161021|67010T103|NWPN|58137|Now Corporation (The) Common S|.
20161021|670108109|NVZMY|40|NOVOZYMES A/S SPONSORED ADR (D|42.77
20161021|67011P100|DNOW|15|NOW INC|21.93
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20161021|67012R105|NDMT|197|NOWNEWS DIGITAL MEDIA TECHNOLO|4.80
20161021|67021R104|NUMD|1760|NU-MED PLUS INC COM (UT)|0.45
20161021|670346105|NUE|105849|NUCOR CORP|48.36
20161021|67053A102|NMRX|2117|NUMEREX CORP CL-A (PA)|7.68
20161021|67053P109|NFRMY|490|NUFARM LTD SPONSORED ADR (AUS)|6.77
20161021|67059N108|NTNX|51410|NUTANIX INC|28.50
20161021|67059T204|NSS|1816|NUSTAR LOGISTICS LP 7.625% FIX|25.62
20161021|6706EB106|NCB|54|NUVEEN CALIF MUNICPAL VALUE FD|17.76
20161021|6706EN100|JRO|4273|NUVEEN FLOATING RATE INCOME OP|11.01
20161021|67060Q108|NOM|493|NUVEEN (MO) PREM INCM MUNI FD |16.71
20161021|67060U208|NPHC|657632|NUTRA PHARMA CORP|0.01
20161021|67062C107|NCA|505|NUVEEN CALIF MUN VALUE FUND|11.03
20161021|67062F100|NXP|3028|NUVEEN SELCT TX FR INCM PT SBI|14.78
20161021|67062J102|NMI|111|NUVEEN MUNICIPAL INCOME FUND|12.41
20161021|67062M105|NNY|809|NUVEEN N.Y. MUN VALUE FUND|10.12
20161021|67063X100|NXR|98|NUVEEN SELECT TAX-FR INCM PTF3|15.04
20161021|670651108|NKX|3137|NUVEEN CALIFORNIA AMT-FREE MUN|15.52
20161021|670656107|NRK|158|NUVEEN NEW YORK AMT-FREE MUNIC|13.63
20161021|67066G104|NVDA|56054|NVIDIA CORP|67.73
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20161021|670677103|NIQ|1850|NUVEEN INTER DURATION QUALITY |13.35
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20161021|670684109|SPLIF|270934|NUTRITIONAL HIGH INTL INC COM(|0.18
20161021|67069D108|NTRI|253|NUTRI/SYSTEM INC.|31.15
20161021|670699107|QQQX|2399|NUVEEN NASDAQ 100 DYNAMIC OVER|18.47
20161021|670704105|NUVA|134|NUVASIVE INC|67.41
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20161021|67071L106|NVG|14718|NUVEEN ENHANCED AMT-FREE MUNIC|15.31
20161021|67072B107|NKG|516|NUVEEN GEORGIA DIVD ADVANTAGE |13.56
20161021|67072T108|JFR|5228|NUVEEN FLOATING RATE INCOME FU|10.95
20161021|67072V103|NXTM|589|NXSTAGE MEDICAL INC|23.81
20161021|670735109|JLS|464|NUVEEN MTG OPPORT TERM FD COM |24.15
20161021|67074C103|NBB|400|NUVEEN BUILD AMERICA BOND FUND|21.49
20161021|67074K105|NPN|812|NUVEEN PA MUN VALUE FD COM SHS|16.34
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20161021|67074U103|JMF|365|NUVEEN ENERGY MLP TOTAL RETURN|12.60
20161021|67075A106|JPI|146|NUVEEN PFD & INCOME TERM FD|24.29
20161021|67075L102|JHY|3238|NUVEEN HIGH INCOME 2020 TARGET|10.48
20161021|67075N108|NVTR|400|NUVECTRA CORP COM STK (DE)|6.16
20161021|67075P103|JHA|1037|NUVEEN HIGH INCOME DECEMBER 20|10.37
20161021|67076E107|JHD|2330|NUVEEN HIGH INCOME DECEMBER 20|10.05
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20161021|67090H102|JTA|300|NUVEEN TAX-ADV TOTAL RETURN ST|11.57
20161021|67091B104|NTFU|378|NUTRAFUELS INC COM STK (FL)|0.10
20161021|67091J206|NXTD|1455|NXT-ID INC COM NEW|2.85
20161021|67091N108|OCIP|49|OCI PARTNERS LP COM UNIT REPST|5.91
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20161021|670980101|NUO|100|NUVEEN OHIO QULTY INCM MUN FD |15.57
20161021|67103B100|OFS|3189|OFS CAP CORP COM STK|13.90
20161021|67103H107|ORLY|74|O REILLY AUTOMOTIVE INC COM|273.88
20161021|67103X102|OFG|203|OFG BANCORP COM|9.83
20161021|67103X409|OFGPRD|59|OFG BANCORP|23.02
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20161021|67107X108|OXPRY|6294|OGX PETROLEO E GAS SA EM RECUP|0.71
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20161021|67110K101|OMAA|519|OM ASSET MGMT PLC NT 5.125% DU|24.92
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20161021|67424L100|OBLN|1056|OBALON THERAPEUTICS INC COM|13.90
20161021|674870407|OPTT|28842|OCEAN PWR TECHNOLOGIES INC COM|3.18
20161021|675222103|OCANF|1940|Oceanagold Corp Common (Canada|3.28
20161021|675232102|OII|644|OCEANEERING INTL INC|27.03
20161021|67551U105|OZM|14704|OCH-ZIFF CAPITAL MGMT GRP LLC |3.48
20161021|675607105|OFED|4|OCONEE FED FINL CORP|23.01
20161021|67576A100|OCUL|16575|OCULAR THERAPEUTIX INC COM|6.84
20161021|675906200|ODMEF|2200|ODIN MINING & EXPL LTD ORD SHS|0.56
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20161021|677719106|OVBC|1793|OHIO VALLEY BANC CORP|23.01
20161021|678026105|OIS|10660|OIL STATES INTL INC|31.65
20161021|67935P103|OLMIY|74|Olam International Ltd Unspons|29.59
20161021|679580100|ODFL|139|OLD DOMINION FREIGHT LINES INC|69.73
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20161021|680033107|ONB|460|OLD NATL BANCORP (IND)|14.09
20161021|680277100|OSBC|4309|OLD SECOND BANCORP INC|7.75
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20161021|68162K106|ZEUS|60|OLYMPIC STEEL INC|23.32
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20161021|68212U104|OMCM|9458|OMNICOM SYSTEMS INC.|0.20
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20161021|682406103|OLP|133|ONE LIBERTY PROPERTIES INC|23.91
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20161021|682680103|OKE|13891|ONEOK INC (NEW)|50.91
20161021|682736103|OPHLY|349|Ono Pharmaceutical Co Ltd Unsp|8.68
20161021|68372T301|OPXA|536|OPEXA THERAPEUTICS, INC. COM P|3.45
20161021|683745103|OPHT|11|OPHTHOTECH CORP COM|36.57
20161021|68375N103|OPK|55897|OPKO HEALTH, INC|9.45
20161021|683797104|OPY|247|OPPENHEIMER HOLDINGS INC CL A |14.95
20161021|68386C104|RWL|44627|OPPENHEIMER REV WEIGHTED ETF T|41.15
20161021|68386C203|RWK|5077|OPPENHEIMER REV WEIGHTED ETF S|49.42
20161021|68386C302|RWJ|570|OPPENHEIMER REV WEIGHTED ETF T|57.89
20161021|68386C401|RDIV|117775|OPPENHEIMER REV WEIGHTED ETF T|31.76
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20161021|68403P203|ORMP|41|ORAMED PHARMACEUTICALS INC. NE|6.86
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20161021|68555P100|ORBC|2635|ORBCOMM, INC COM STK|9.36
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20161021|686164302|OREX|141|OREXIGEN THERAPEUTICS, INC. CO|2.78
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20161021|686275108|OESX|333|ORION ENERGY SYSTEMS INC COM S|1.40
20161021|68628V308|ORN|809|ORION GROUP HLDGS INC COM(DE) |8.07
20161021|68633D103|ORIT|240|ORITANI FINANCIAL CORP NEW COM|15.65
20161021|687380105|ORRF|1626|ORRSTOWN FINL SVCS INC|20.28
20161021|68759M101|ORVMF|800|ORVANA MINERALS CORP (F)|0.18
20161021|68827R108|OSIR|280|OSIRIS THERAPEUTICS INC COM ST|4.20
20161021|689195105|OTTW|2925|OTTAWA BANCORP INC COM|11.65
20161021|69007J106|OUT|80|OUTFRONT MEDIA INC COM STK (MD|21.56
20161021|69014Q101|OVAS|138|OVASCIENCE INC COM (DE)|6.08
20161021|690333109|OVCHY|5|OVERSEA-CHINESE BANKING CORP L|12.27
20161021|69036R863|OSG|188|OVERSEAS SHIPHOLDING GROUP INC|9.89
20161021|690732102|OMI|1262|OWENS & MINOR INC (HLDG CO)|33.30
20161021|690828108|ORM|1|OWENS RLTY MTG INC COM|17.49
20161021|69140P100|OXBC|600|OXFORD BANK CORP|10.82
20161021|691543102|OXLC|4|OXFORD LANE CAP CORP COM|10.16
20161021|691829501|OXIS|8064|OXIS INTL INC COMMON STOCK|0.18
20161021|692830508|PFIN|80|P&F INDUSTRIES INC CL-A|8.12
20161021|693149106|PTSI|6|PAM TRANSPORTATION SVCS INC|19.80
20161021|69318G106|PBF|3329|PBF ENERGY INC CL A COM STK (D|20.42
20161021|69323T101|PCM|3252|PCM FUND, INC|9.94
20161021|69329Y104|PDLI|825|PDL BIOPHARMA INC|3.13
20161021|69331C108|PCG|314|PG&E CORPORATION (HOLDING CO.)|60.84
20161021|693320202|PHH|100|PHH CORPORATION (NEW)|15.42
20161021|69336V101|PGTI|5360|PGT, INC.|10.40
20161021|69338D208|PHIL|542|PHI GROUP INC COMMON STOCK|0.25
20161021|69338J106|PPCCY|69404|PICC Property and Casualty Com|41.51
20161021|69343H103|PLAD|921|PLAD INC COM STK|0.03
20161021|69343P105|LUKOY|61446|PJSC LUKOIL SPONSORED ADR (RUS|48.61
20161021|69344D408|PHI|3683|PLDT INC SPONSORED ADR (PHL)|33.97
20161021|693475105|PNC|1297|PNC FINL SVCS GRP,INC(THE)|93.30
20161021|693483109|PKX|71|POSCO;SPON ADR REP 1/4 ORD|53.26
20161021|69352P202|PPX|826|PPL CAP FDG INC JR SUB NT 2073|26.79
20161021|69354N106|PRAA|13632|PRA GROUP, INC COM STK|32.05
20161021|69360J628|PSBNL|10800|PS BUSINESS PKS INC CALIF DS R|25.05
20161021|69360J644|PSBPRV|9|PS BUSINESS PARKS, INC. DEPOSI|25.64
20161021|69360J719|PSBPRS|11|PS BUSINESS PARKS, INC. DEPOSI|25.51
20161021|69366J200|PTCT|83|PTC THERAPEUTICS INC COM STK (|7.02
20161021|69368G105|PBCRY|705|PT BANK CENTRAL ASIA TBK UNSPO|30.27
20161021|69369H102|PTFRY|150|PT TOWER BERSAMA INFRASTRUCTUR|23.45
20161021|69369R100|PTXKY|3099|PT XL AXIATA TBK ADR (INDONESI|3.83
20161021|69369U103|PIFFY|200|PT INDOFOOD CBP SUKSES MAKMUR |14.57
20161021|693718108|PCAR|13|PACCAR INC|56.63
20161021|69374H204|PTMC|7588|PACER FDS TR TRENDPILOT 450 ET|24.98
20161021|69374H303|PTNQ|244|PACER FDS TR TRENDPLIOT 100 ET|22.79
20161021|69374H709|PGHD|1146|PACER FDS TR GLOBAL HIGH DIVID|26.98
20161021|69374H808|PTEU|456|PACER FDS TR TRENDPILOT EUROPE|23.68
20161021|693742108|PHF|100|PACHOLDER HIGH YIELD FD,INC.|6.98
20161021|69404D108|PACB|533|PACIFIC BIOSCIENCES OF CALIFOR|8.85
20161021|69412V108|PCBK|922|PACIFIC CONTINENTAL CORP|17.15
20161021|69423W103|PEGFQ|292054|PACIFIC EXPL & PRODTN CORP COM|0.05
20161021|694308206|PCGPRA|884|PACIFIC GAS & ELEC CO 6 PR|31.72
20161021|694308305|PCGPRB|813|PACIFIC GAS&ELEC 5.50% PFD|28.66
20161021|694308503|PCGPRD|85|PACIFIC G&E 5% RED 1ST PFD|26.15
20161021|694552100|PMBC|7107|PACIFIC MERCANTILE BANCORP|7.50
20161021|694719204|POIL|340|PACIFIC OIL CO COM NEW (NV)|1.25
20161021|69478X105|PPBI|1724|PACIFIC PREMIER BANCORP INC|25.45
20161021|694873100|PSUNQ|503708|PACIFIC SUNWEAR OF CAL. INC|.
20161021|694916206|PAWEF|686|PACIFIC NORTHWEST CAPITAL CORP|0.03
20161021|694944109|PFSD|244936|PACIFIC SANDS INC|.
20161021|695127100|PCRX|78|PACIRA PHARMACEUTICALS INC|33.30
20161021|695274209|PDYPY|24|PADDY PWR BETFAIR PLC ADR- UNS|52.93
20161021|69562K100|PTIE|15503|PAIN THERAPEUTICS INC|0.67
20161021|696077403|PTN|962|PALATIN TECHNOLOGIES INC NEW C|0.54
20161021|697435105|PANW|121|PALO ALTO NETWORKS, INC|148.54
20161021|697900108|PAAS|122|PAN AMERICAN SILVER CORP|16.89
20161021|698341104|PNDZY|90399|PANDORA A/S AMERICAN DEPOSITOR|32.90
20161021|698354107|P|52850|PANDORA MEDIA INC COM STK (DE)|12.82
20161021|698477106|PHX|2663|PANHANDLE OIL AND GAS INC|18.15
20161021|698814100|FRSH|342|PAPA MURPHY'S HOLDINGS INC COM|5.94
20161021|69888T207|PARR|191|PAR PACIFIC HOLDINGS INC|14.09
20161021|698884103|PAR|1608|PAR TECHNOLOGY CORP|5.30
20161021|69889U104|PABL|196429|PARABEL INC COM STK (DE)|0.41
20161021|69911U403|PBNC|300|PARAGON COML CORP|39.02
20161021|69924R108|PGRE|1191|PARAMOUNT GROUP INC COM STK (D|15.93
20161021|700658107|PRK|1666|PARK NATIONAL CORP|95.44
20161021|700689201|PKPL|10700|PARK PLACE ENERGY INC. COMMON |0.29
20161021|701354300|PRKR|189|PARKERVISION INC COM STK NEW (|4.09
20161021|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.02
20161021|70156Q107|PKY|246|PARKWAY INC COM (MD)|18.14
20161021|701877102|PE|2673|PARSLEY ENERGY INC CLASS A COM|36.10
20161021|702149105|PRTY|640|PARTY CITY HOLDCO INC COM STK |16.90
20161021|703343103|PATK|50|PATRICK INDUSTRIES INC|61.25
20161021|70338T102|PN|800|PATRIOT NATL INC COM STK (DE) |7.88
20161021|703395103|PDCO|2753|PATTERSON COMPANIES INC|44.05
20161021|703481101|PTEN|53|PATTERSON-UTI ENERGY INC|24.10
20161021|704326107|PAYX|90|PAYCHEX INC|56.24
20161021|70438V106|PCTY|521|PAYLOCITY HOLDING CORP COM STK|43.88
20161021|70454T100|PBBI|615|PB BANCORP INC COM STK (MD)|8.75
20161021|704549203|BTUUQ|228953|PEABODY ENERGY CORP COM STK NE|6.27
20161021|705015105|PSO|1635|PEARSON PLC ADR(RP 1ORD25PEN) |9.39
20161021|70509V100|PEB|296|PEBBLEBROOK HOTEL TR (MD)|26.76
20161021|70509V506|PEBPRD|21|PEBBLEBROOK HOTEL TR PFD SHS B|25.80
20161021|70555Q104|LOGX|3500|PEERLOGIX TECHNOLOGIES INC|0.14
20161021|706327103|PBA|1416|PEMBINA PIPELINE COR ORD SHS (|31.69
20161021|70686R302|PCO|3|PENDRELL CORPORATION CL A NEW |6.99
20161021|707887105|PWE|1136|PENN WEST PETE LTD NEW COM SHS|1.78
20161021|70806A106|PFLT|4758|PENNANTPARK FLOATING RATE CAP |13.12
20161021|708160106|JCP|18082|PENNEY J.C. CO INC (HOLDING CO|8.66
20161021|708326103|PEGRY|174|Pennon Group plc Unsponsored A|20.69
20161021|708430103|PWOD|992|PENNS WOODS BANCORP INC|43.05
20161021|709102107|PEI|8817|PENN REAL ESTATE INVST TST SBI|21.51
20161021|70932B101|PFSI|65|PENNYMAC FINL SVCS INC|16.28
20161021|70959W103|PAG|384|PENSKE AUTOMOTIVE GROUP, INC. |43.55
20161021|711040105|PFIS|1065|PEOPLES FINL SVCS CORP|39.71
20161021|713448108|PEP|1281|PEPSICO INC;CAP USD0.016666|105.87
20161021|71361F100|PRCP|5|PERCEPTRON INC|6.37
20161021|71377G100|PSG|57537|PERFORMANCE SPORTS GROUP LTD. |4.00
20161021|714046109|PKI|2122|PERKINELMER INC|52.93
20161021|714157203|PESI|3253|PERMA-FIX ENVIRONMNTL SVCS INC|4.84
20161021|71426V306|PTX|27542|PERNIX THERAPEUTICS HOLDINGS I|3.42
20161021|714264207|PDRDY|976|PERNOD RICARD SA SPON ADR|23.98
20161021|715302204|PGLC|1829|PERSHING GOLD CORP|4.37
20161021|716382106|PETS|709|PETMED EXPRESS INC|20.69
20161021|71639C103|PTLF|2094|PETLIFE PHARMACEUTICALS INC CO|0.77
20161021|71646J109|PZE|24000|PETROBRAS ARGENTINA S.A. ADS(R|6.97
20161021|71654V101|PBRA|7841|PETROLEO BRAS ADS (EA REPTG 2 |11.22
20161021|71654V408|PBR|663750|PETRO BRAS SA PETROBAS ADS (EA|12.01
20161021|71677L106|PRHR|886|PETROSHARE CORP COM STK (USA) |1.52
20161021|71678F108|PTRUF|7628|PETRUS RES LTD NEW COM (CDA)|1.50
20161021|716817200|PETV|400|PETVIVO HOLDINGS INC. COMMON S|0.78
20161021|717081103|PFE|3929|PFIZER INC;COM USD0.05|32.54
20161021|71714G102|PIP|6373|PHARMATHENE, INC|2.82
20161021|71715X104|PMCB|17152|PHARMACYTE BIOTECH INC COM|0.04
20161021|71715Y102|ROTH|1443|PHARMAROTH LABS INC COM SHS (C|.
20161021|718546104|PSX|918|PHILLIPS 66 COMMON STOCK|79.74
20161021|718549207|PSXP|149|PHILLIPS 66 PARTNERS LP COM UN|47.60
20161021|719358400|PHMD|1|PHOTOMEDEX INC COM PAR NEW|1.24
20161021|71943U104|DOC|2142|PHYSICIANS RLTY TR COM|20.34
20161021|720279108|PIR|36471|PIER 1 IMPORTS INC (DEL)|4.47
20161021|721006104|PGENY|1748|PIGEON CORPORATION UNSPONSORED|7.03
20161021|72147K108|PPC|18920|PILGRIMS PRIDE CORP NEW COM ST|20.19
20161021|72154R103|PLGTF|53048|PILOT GOLD INC ORD SHS (CDA)|0.51
20161021|72200M108|PCK|344|PIMCO CALIF MUNI INCOME FD II |9.95
20161021|72200R107|PMF|2450|PIMCO MUNICIPAL INC FD|16.36
20161021|72200W106|PML|5095|PIMCO MUNICIPAL INCOME FD II|13.00
20161021|72200X104|RCS|1116|PIMCO STRATEGIC GLOBAL INCOME |10.05
20161021|72201A103|PMX|375|PIMCO MUNICIPAL INCOME FUND II|12.32
20161021|72201C109|PZC|599|PIMCO CALIFORNIA MUNICIPAL INC|12.35
20161021|72201H108|PFL|1|PIMCO INCOME STRATEGY FD COMMO|10.53
20161021|72201R205|STPZ|5630|PIMCO ETF TR 1-5 YR US TIPS IN|52.71
20161021|72201R403|TIPZ|77|PIMCO ETF TR BROAD US TIPS IND|59.13
20161021|72201R718|LDUR|6677|PIMCO LOW DURATION ACTIVE EXCH|100.82
20161021|72201R726|DI|502|PIMCO DIVERSIFIED INCOME ACTIV|50.08
20161021|72201R775|BOND|320|PIMCO TOTAL RETURN ACTIVE EXCH|106.99
20161021|72201R791|ILB|267|PIMCO ETF TR GLOBAL ADVANTAGE |43.29
20161021|72201R833|MINT|16432|PIMCO ETF TR ENHANCED SHT MATU|101.43
20161021|72201R866|MUNI|965|PIMCO ETF TR INTER MUN BD ACTI|54.32
20161021|72201R874|SMMU|46968|PIMCO ETF TR SHT TERM MUN BD A|50.37
20161021|72201R882|ZROZ|308|PIMCO ETF TR 25+ YR ZERO CPN U|127.84
20161021|722903101|PCLB|135|PINNACLE BANCSHARES INC|22.90
20161021|72341E304|PNGAY|204|PING AN INSURANCE (GROUP) CO O|10.39
20161021|72346Q104|PNFP|142|PINNACLE FINANCIAL PTNRS INC|52.26
20161021|723484101|PNW|1098|PINNACLE WEST CAP CORP|74.75
20161021|723646204|PNCOY|184|Pioneer Corp Unsponsored ADR (|2.33
20161021|724078100|PJC|96|PIPER JAFFRAY COMPANIES|50.85
20161021|726503105|PAA|357|PLAINS ALLAMERICAN PIPELINE|32.64
20161021|727493108|PLT|10|PLANTRONICS INC|51.08
20161021|72766Q105|PAH|855|PLATFORM SPECIALTY PRODUCTS CO|7.55
20161021|72767J209|PPMH|314|PLATINUM PARI-MUTUEL HLDGS INC|0.27
20161021|72811P102|PNTV|123761|PLAYERS NETWORK INC|0.02
20161021|72941W100|PGEM|800|PLY GEM HOLDINGS INC COM|14.45
20161021|731068102|PII|6207|POLARIS INDUSTRIES INC.|79.23
20161021|73178Q105|AUCOY|1068|POLYMETAL INTL PLC,|10.88
20161021|73179P106|POL|265|POLYONE CORPORATION|31.14
20161021|731916102|PLM|12473|POLYMET MINING CORP (F)|0.83
20161021|73278L105|POOL|10|POOL CORPORATION COM STK|91.28
20161021|732872106|PLKI|125|POPEYES LA KITCHEN INC COM STK|52.13
20161021|737010108|PTLA|649|PORTOLA PHARMACEUTICALS INC CO|19.62
20161021|73740J407|PSID|1294360|POSITIVEID CORP|.
20161021|73754Y100|PBPB|3542|POTBELLY CORP COM STK|13.57
20161021|73755L107|POT|17|POTASH CORP SASKATCHEWAN|16.21
20161021|739276103|POWI|200|POWER INTAGRATIONS INC|62.30
20161021|73935S105|DBC|42768|POWERSHARES DB COMMODITY INDEX|15.27
20161021|73935X146|PNQI|14|POWERSHARES NASDAQ INTERNET PO|87.30
20161021|73935X153|PDP|150|PWRSHS EXCH TRADED FD TR DWA M|41.58
20161021|73935X229|PGF|18376|FINL PFD PORTFOLIO PWRSHS EXCH|18.89
20161021|73935X278|PZD|464|DYNAMIC CLEANTECH PORT PWRSHS |32.08
20161021|73935X401|PGJ|1134|POWERSHARES GOLDEN DRAGON|33.18
20161021|73935X567|PRFZ|951|POWERSHARES FTSE RAFI US 1500 |103.71
20161021|73935X617|PMR|1244|POWERSHARES DYNAMIC RETAIL POR|34.76
20161021|73935X708|PWV|16589|POWERSHARES DYNAMIC LRG CAP VA|31.04
20161021|73935X757|PEJ|150|POWERSHARES DYNAMIC LEISURE & |36.60
20161021|73935X773|PSJ|785|POWERSHARES DYNAMIC SOFTWARE P|47.31
20161021|73935X815|PXQ|3065|POWERSHARES DYNAMIC NETWORKING|39.12
20161021|73935X856|PBE|1|POWERSHARES DYNAMIC BIOTECHNOL|39.31
20161021|73935X872|PXSG|729|POWERSHARES RUSSELL 2000 PURE |25.01
20161021|73935X880|PXMV|8796|POWERSHARES RUSSELL MIDCAP PUR|28.68
20161021|73935Y102|DBV|1046|POWERSHARES DB G10 CURRENCY HA|25.34
20161021|73936B101|DBE|59381|POWERSHARES DB MULTI-SECTOR CO|12.94
20161021|73936B705|DBB|41626|POWERSHARES DB MULTI-SECTOR CO|13.48
20161021|73936D107|UUP|2700|POWERSHARES DB U S DLR INDEX T|25.41
20161021|73936Q108|PIZ|2708|POWERSHARES DWA DEV MKTS MOMEN|22.81
20161021|73936Q207|PIE|37246|POWERSHARES DWA EMERGING MKTS |16.28
20161021|73936Q702|PAGG|1740|POWERSHARES GLOBAL AGRICULTURE|23.35
20161021|73936Q777|KBWP|15825|POWERSHARES KBW PROPERTY & CAS|50.52
20161021|73936Q835|PICB|23|POWERSHARES INTERNATIONAL CORP|25.25
20161021|73936Q876|PSAU|776|POWERSHARES GLOBAL GOLD AND PR|21.09
20161021|73936T458|PZT|773|POWERSHARES NEW YORK AMT-FREE |24.77
20161021|73936T524|PLW|100|POWERSHARES 1-30 LADDERRED TRE|34.16
20161021|73936T557|PHB|47741|POWERSHARES FUNDAMENTAL HIGH Y|18.90
20161021|73936T573|PCY|7615|POWERSHARES EMERGING MKTS SOVE|30.07
20161021|73936T763|PXH|42537|POWERSHARES FTSE RAFI EMERGING|18.81
20161021|73937B399|DWIN|746|POWERSHARES ETF R II DWA TACTI|27.45
20161021|73937B407|BAB|1633|PWRSHS EXCHANGE TRADED FD TR I|30.89
20161021|73937B480|IDLB|375|POWERESHARES FTSE INTL LOW BET|25.40
20161021|73937B498|DWTR|2074|POWERSHARES ETF TR II DWA TACT|24.40
20161021|73937B514|FXEU|477|POWERSHARES ETF FD TR II EUROP|24.21
20161021|73937B548|FXEP|105|POWERSHARES DEVELOPED EUROPACI|26.60
20161021|73937B563|XRLV|3725|POWERSHARES ETF TR II S&P 500 |27.07
20161021|73937B571|EQAL|11436|POWERSHARES RUSSELL 1000 EQUAL|25.75
20161021|73937B589|LDRI|1137|POWERSHARES LADDERRITE 0-5 YEA|25.12
20161021|73937B621|IPKW|7590|POWERSHARES INTERNATIONAL BUYB|28.09
20161021|73937B639|XSLV|87|POWERSHARES S&P 600 LOW VOLATI|37.86
20161021|73937B647|XMLV|95104|POWERSHARES S&P 400 LOW VOLATI|38.28
20161021|73937B654|SPHD|100203|POWERSHARES ETF TR II S&P 500 |37.92
20161021|73937B688|IDLV|14212|POWERSHARES S&P INTL DEVELOPED|29.76
20161021|73937B704|PSCE|1389|POWERSHARES S&P SMALLCAP ENERG|18.58
20161021|73937B746|KBWB|22286|POWERSHARES KBW BANK PORTFOLIO|37.88
20161021|73937B753|DSUM|1023|POWERSHARES EXCHANGE-TRADED FD|22.96
20161021|73937B761|PFIG|1455|POWERSHARES FUNDAMENTAL INVT G|26.00
20161021|73937B779|SPLV|3503|POWERSHARES S&P 500 LOW VOLATI|40.32
20161021|73937B803|PSCF|3296|POWERSHARES S&P SMALLCAP FINAN|44.51
20161021|73937B829|SPHB|104920|POWERSHARES S&P 500 HIGH BETA |32.84
20161021|73937B860|PSCT|5231|POWERSHARES S&P SMALLCAP INFOR|61.45
20161021|73937V106|PDBC|2325|POWERSHARES DB OPT YLD DIVERS |17.75
20161021|739371201|PXLV|386|POWERSHARES RUSSELL TOP 200 PU|31.41
20161021|73938H106|PSTO|20000|POWERSTORM HOLDINGS, INC. COMM|0.14
20161021|73941X593|PYS|200|PPLUS TRUST SERIES RRD-1 TR CT|24.75
20161021|73941X684|PYT|582|PPLUS TR GSC-2 TR CTF FLTG RAT|20.90
20161021|73942H100|PRDSY|5451|PRADA SPA UNSPON ADR (ITALY)|6.96
20161021|73943L100|PRRE|986|PRAETORIAN REAL ESTATE INC|0.32
20161021|74005P104|PX|72|PRAXAIR INC|119.77
20161021|74006F105|PXYN|3016|PRAXSYN CORPORATION COMMON STO|.
20161021|74022D308|PDS|1900|PRECISION DRILLING CORPORATION|4.65
20161021|74039H102|PRED|2399|PREDICTIVE TECHNOLOGY GROUP IN|1.28
20161021|74046G105|PARA|100|PREMARA FINANCIAL, INC. COMMON|7.76
20161021|74048K104|BIEI|1757|PREMIER BIOMEDICAL INC COMMON |.
20161021|74050M105|PFBI|606|PREMIER FINL BANCORP INC|16.95
20161021|74051N102|PINC|50|PREMIER INC CLASS A|32.41
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20161021|74112D101|PBH|8|PRESTIGE BRANDS HOLDINGS, INC.|47.41
20161021|74139C102|PVG|1882|PRETIUM RES INC|9.85
20161021|74144T108|TROW|59|T-ROWE PRICE GROUP INC|65.88
20161021|741503403|PCLN|33|THE PRICELINE GROUP INC COMMON|1468.29
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20161021|74164W106|PPP|1523|PRIMERO MINING CORP ORD SHS (C|1.61
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20161021|74255Y508|GENY|72|PRINCIPAL ETF PRINCIPAL MILLEN|24.90
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20161021|742718109|PG|3246|PROCTER & GAMBLE;COM NPV|84.93
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20161021|742962400|PVTD|1173|PRIVATEBANCORP INC 7.25% SUB D|26.46
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20161021|74340W103|PLD|442|PROLOGIS, INC COM|52.71
20161021|743424103|PFPT|10|PROOFPOINT INC COM STK (DE)|69.78
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20161021|74346V109|PRSEY|79641|Prosafe SE Unsponsored ADR (No|0.04
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20161021|74347B300|SDS|215390|PROSHARES ULTRASHORT S&P 500 N|16.77
20161021|74347B417|OILK|1835|PROSHARES TR K-1 FREE CRUDE OI|21.86
20161021|74347B474|UBIO|500|PROSHARES TR ULTRAPRO NASDAQ B|23.30
20161021|74347B482|GDXX|181|PROSHARES TR ULTRA GOLD MINERS|54.39
20161021|74347B532|FUT|216|PROSHARES TR MANAGED FUTURES S|40.48
20161021|74347B581|SPXE|358|PROSHARES TR S&P 500 EX ENERGY|44.25
20161021|74347B607|IGHG|1204|PROSHARES INVESTMENT GRADE-INT|74.73
20161021|74347B623|ZBIO|85|PROSHARES TR ULTRAPRO SHORT NA|25.36
20161021|74347B680|REGL|537|PROSHARES TR S&P MIDCAP 400 DI|45.48
20161021|74347B698|SMDV|26329|PROSHARES TR RUSSELL 2000 DIVI|46.79
20161021|74347B714|PSQ|98746|PROSHARES SHORT QQQ|47.94
20161021|74347B722|SDP|484|PROSHARES TR ULTRASHORT UTILS |34.37
20161021|74347B813|ALTS|1105|PROSHARES TR MORNINGSTAR ALTER|37.99
20161021|74347B839|EFAD|5756|PROSHARES TR PROSHARES MSCI EA|33.56
20161021|74347B847|EMDV|630|PROSHARES TR MSCI EMERGING MKT|50.27
20161021|74347R115|SZK|166|PROSHARES ULTRASHORT CONSUMER |19.16
20161021|74347R180|UST|3734|PROSHARES ULTRA 7-10 YR TREASU|62.19
20161021|74347R230|SEF|2785|PROSHARES SHORT FINANCIALS|15.84
20161021|74347R370|EFZ|99596|PROSHARES SHORT MSCI EAFE|31.98
20161021|74347R396|EUM|15796|PROSHARES SHORT MSCI EMERGING |23.72
20161021|74347R701|DOG|29782|PROSHARES SHORT DOW30|20.86
20161021|74347R719|DIG|11413|PROSHARES ULTRA OIL & GAS|38.44
20161021|74347R842|UWM|500|PROSHARES ULTRA RUSSELL 2000|89.97
20161021|74347W254|UVXY|5666|PROSHARES ULTRA VIX SHORT-TERM|14.85
20161021|74347W262|VIXY|707|PROSHARES TR II VIX SHORT-TERM|26.85
20161021|74347W296|BOIL|3050|PROSHARES ULTRA BLOOMBERG|18.04
20161021|74347W338|VIXM|9626|PROSHARES TR II VIX MID-TERM F|44.90
20161021|74347W387|KOLD|925|PROSHARES ULTRASHORT BLOOMBERG|28.46
20161021|74347W460|CROC|906|PROSHARES ULTRASHORT AUSTRALIA|49.98
20161021|74347W601|UGL|89093|PROSHARES ULTRA GOLD|40.63
20161021|74347W627|SVXY|1747|PROSHARES SHORT VIX SHORT-TERM|76.55
20161021|74347W668|SCO|5767|PROSHARES ULTRASHORT BLOOMBERG|73.36
20161021|74347W874|ULE|46|PROSHARES TR 11 PROSHARES ULTR|15.25
20161021|74347X112|SDOW|18754|PROSHARES TRUST|13.53
20161021|74347X138|SMN|96|PROSHARES ULTRASHORT BASIC MAT|24.74
20161021|74347X179|SMK|45|PROSHARES ULTRASHORT MSCI MEXI|21.81
20161021|74347X302|EET|379|PROSHARES TR ULTRA MSCI EMERGI|58.92
20161021|74347X575|EEV|4452|PROSHARES ULTRASHORT MSCI EMER|14.91
20161021|74347X641|REK|2949|PROSHARES SHORT REAL ESTATE|17.56
20161021|74347X658|YXI|720|PROSHARES TR SHORT FTSE CHINA |25.39
20161021|74347X799|URTY|265|PROSHARES TRUST PROSHRS ULTRAP|86.37
20161021|74347X823|UDOW|7383|PROSHARES TRUST PROSHRS ULTRAP|72.94
20161021|74347X831|TQQQ|677|PROSHARES ULTRAPRO QQQ|125.14
20161021|74347X864|UPRO|11455|PROSHARES TRUST PROSHARES ULTR|70.95
20161021|74348A194|GDXS|870|PROSHARES TR ULTRASHORT GOLD M|17.28
20161021|74348A319|TWM|3817|PROSHARES ULTRASHORT RUSSELL 2|30.11
20161021|74348A335|SRTY|53075|PROSHARES TRUST PROSHRS ULTRAP|18.95
20161021|74348A343|MZZ|56|PROSHARES ULTRASHORT MIDCAP400|30.92
20161021|74348A392|SMDD|807|PROSHARES TRUST PROSHRS ULTRAP|22.10
20161021|74348A418|SQQQ|233400|PROSHARES ULTRAPRO SHORT QQQ N|13.67
20161021|74348A442|SPXU|1937|PROSHARES TR PROSHARES ULTRAPR|23.93
20161021|74348A459|EWV|428|PROSHARES ULTRASHORT MSCI JAPA|40.37
20161021|74348A467|NOBL|2317|PROSHARES S&P 500 DIVIDEND ARI|52.39
20161021|74348A475|EFU|1226|PROSHARES ULTRASHORT MSCI EAFE|36.20
20161021|74348A491|TTT|956|PROSHARES ULTRAPRO SHORT 20 + |24.60
20161021|74348A525|DUG|1817|PROSHARES ULTRASHORT OIL & GAS|43.86
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20161021|74348A541|HYHG|135|PROSHARES HIGH YIELD-INTEREST |67.22
20161021|74348A707|UJB|221|PROSHARES TR ULTRA HIGH YIELD |62.00
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20161021|747525103|QCOM|18492|QUALCOMM INC|67.34
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20161021|780249108|RDSMY|3416|ROYAL DSM NV SPONSORED ADR (NE|16.67
20161021|780259107|RDSB|1049|ROYAL DUTCH SHELL PLC ADS ( EA|54.21
20161021|780259206|RDSA|4629|ROYAL DUTCH SHELL PLC SPON ADR|50.99
20161021|780287108|RGLD|6120|ROYAL GOLD INC|69.97
20161021|780641205|KKPNY|15527|ROYAL KPN NV ADS (EA REPTG 1 O|3.10
20161021|781270103|RTEC|5|RUDOLPH TECHNOLOGIES INC|17.90
20161021|781846308|RUSHB|668|RUSH ENTERPRIES INC CL B|23.26
20161021|781903604|RUSMF|455|RUSSELL METALS INC|15.83
20161021|783332109|RUTH|395|RUTHS HOSPITALITY GROUP INC CO|14.80
20161021|783549108|R|80|RYDER SYSTEM INC|63.15
20161021|78355W304|RPV|100|GUGGENHEIM S&P 500 PURE VALUE |52.38
20161021|78355W502|RFV|1952|GUGGENHEIM S&P MIDCAP 400 PURE|54.87
20161021|78355W833|RGI|1199|GUGGENHEIM S&P EQUAL WEIGHT IN|91.05
20161021|78355W866|RYE|8780|GUGGENHEIM S&P 500 EQUAL WEIGH|59.86
20161021|78355W874|RHS|1|GUGGENHEIM S&P 500 EQUAL WEIGH|119.84
20161021|783754104|RYI|4|RYERSON HLDG CORP COM STK (DE)|10.67
20161021|78377T107|RHP|175|RYMAN HOSPITALITY PROPERTIES, |49.78
20161021|783859101|STBA|225|S & T BANCORP INC|28.75
20161021|78388J106|SBAC|84|SBA COMMUNICATIONS CORP|111.53
20161021|78392U105|RYKKY|13|RYOHIN KEIKAKU CO LTD (JPN) UN|43.63
20161021|78406T201|SCEPRF|198|SOUTHERN CALIFORNIA EDISON TRU|25.98
20161021|78409B207|SCEPRH|1146|SCE TR III FXD/FLTG RATE TR PR|29.73
20161021|78409G206|SCEPRJ|540|SCE TR IV PREF SR J (DE)|28.06
20161021|78409V104|SPGI|54|S&P GLOBAL INC. COM|122.12
20161021|784178303|SFXEQ|22492|SFX ENTERTAINMENT, INC COM|.
20161021|784179202|SGDH|11604|SGD Holdings, Ltd. Common Stoc|0.03
20161021|78425V104|SIFI|446|SI FINANCIAL GROUP INC|13.30
20161021|78440P108|SKM|1728|SK TELECOM CO LTD ADS(RP1/9ORD|21.83
20161021|78444J108|SLCJY|5400|SLC AGRICOLA SA SPONSORED ADR(|4.61
20161021|78445W306|SMCAY|222|SMC CORP JAPAN AMERICAN DEPOSI|14.48
20161021|78454L100|SM|1378|SM ENERGY COMPANY CAPITAL STOC|40.55
20161021|78460A106|SNMRY|5076|SNAM SPA ADR (ITALY)|10.68
20161021|78461U101|SORL|500|SORL AUTO PARTS INC|4.93
20161021|78462F103|SPY|25277|SPDR S&P 500 ETF TR|213.88
20161021|78463V107|GLD|2000|SPDR GOLD TR, SPDR GOLD SHS|120.74
20161021|78463X152|NANR|30942|SPDR INDEX SHS FDS S&P NORTH A|33.50
20161021|78463X194|LOWC|895|SPDR INDEX SHS FDS SPDR MSCI|73.80
20161021|78463X202|FEZ|53396|SPDR EURO STOXX 50 ETF|32.68
20161021|78463X293|QMEX|5875|SPDR INDEX SHS FDS MSCI MEXICO|23.04
20161021|78463X301|GMF|22|SPDR INDEX SHS FUND SPDR S&P E|82.65
20161021|78463X335|QGBR|409|SPDR MSCI UNITED KINGDOM STRAT|46.20
20161021|78463X350|QDEU|122|SPDR MSCI GERMANY STRATEGICFAC|51.24
20161021|78463X376|QCAN|307|SPDR MSCI CANADA STRATEGICFACT|52.50
20161021|78463X384|QAUS|652|SPDR MSCI AUSTRALIA STRATEGICF|49.67
20161021|78463X418|QWLD|22|SPDR INDEX SHS FDS|62.03
20161021|78463X426|QEMM|556|SPDR INDEX SHS FDS MSCI EMERGI|54.35
20161021|78463X459|WDIV|1794|SPDR S&P GLOBAL DIVIDEND ETF|62.08
20161021|78463X475|ACIM|1412|SPDR MSCI ACWI IMI ETF|64.73
20161021|78463X509|GMM|1907|SPDR SER TR FDS SPDR S&P EMERG|61.18
20161021|78463X533|EDIV|28665|SPDR S&P EMERGING DIVIDENDS ET|27.77
20161021|78463X541|GNR|16434|SPDR S&P GLOBAL NATURAL RESOUR|39.15
20161021|78463X608|GUR|659|SDPR SER TR SPDR S&P EUROPEAN |26.25
20161021|78463X640|IST|12326|SPDR S&P INTERNATIONAL TELECOM|23.82
20161021|78463X657|IPK|889|SPDR S&P INTERNATIONAL TECHNOL|34.20
20161021|78463X673|IPN|14092|SPDR S&P INTERNATIONAL INDUSTR|30.19
20161021|78463X681|IRY|30253|SPDR S&P INTERNATIONAL HEALTH |45.99
20161021|78463X699|IPF|5614|SPDR INDEX SHS FDS|18.21
20161021|78463X707|GML|64|SPDR SER TR SPDR S&P MID LATIN|49.67
20161021|78463X715|IPW|6920|SPDR S&P INTERNATIONAL ENERGY |18.07
20161021|78463X731|IPD|129|SPDR|36.30
20161021|78463X772|DWX|6132|SPDR INDEX SHS FDS S&P INTL DI|36.77
20161021|78463X848|CWI|3564|SPDR SER TR SPDR MSCI ACWI EX |32.27
20161021|78463X855|GII|5702|SPDR S&P GLOBAL INFRASTURE ETF|46.85
20161021|78463X863|RWX|589|SPDR DOW JONES INTERNATIONAL R|39.73
20161021|78463X871|GWX|10822|SPDR INDEX SHS FD SPDR S&P INT|31.02
20161021|78464A110|XITK|1456|SPDR SER TR FACTSET INNOVATIVE|60.70
20161021|78464A151|IBND|1431|SPDR BARCLAYS INTL CORP BOND E|32.15
20161021|78464A201|SLYG|13641|SPDR S&P 600 SMALL CAP GROWTH |184.58
20161021|78464A284|HYMB|7252|SPDR SER TR NUVEEN S&P HIGH YL|58.51
20161021|78464A300|SLYV|155859|SPDR S&P 600 SMALL CAP VALUE E|104.60
20161021|78464A334|BWZ|3925|SPDR BARCLAYS SHORT TERM INTER|31.10
20161021|78464A367|LWC|4224|SPDR SER TR BARCLAYS LONG TERM|42.45
20161021|78464A375|ITR|4190|SPDR SER TR BARCLAYS INTERMEDI|34.80
20161021|78464A383|MBG|1383|SPDR BARCLAYS MORTGAGE BACKED |27.08
20161021|78464A417|JNK|518320|SPDR BARCLAYS HIGH YIELD BD ET|36.80
20161021|78464A490|WIP|4528|SPDR SER TR CITI INTL GOVT INF|55.87
20161021|78464A508|SPYV|521|SPDR S&P 500 VALUE ETF|101.76
20161021|78464A516|BWX|13077|SPDR BARCLAYS INTL TREAS BD ET|27.89
20161021|78464A532|XTN|15|SPDR SER TR S&P TRANSN ETF|47.38
20161021|78464A540|XTL|304|SPDR SER TR S & P TELECOM ETF |63.82
20161021|78464A573|XHS|673|SPDR S&P HEALTH CARE SERVICES |54.23
20161021|78464A581|XHE|28864|SPDR SER TR S&P HEALTH CARE EQ|50.84
20161021|78464A649|BNDS|8536|SPDRS BARCLAYS AGGREGATE BD ET|58.92
20161021|78464A656|IPE|7302|SPDR BARCLAYS TIPS ETF|57.90
20161021|78464A714|XRT|384394|SPDR SERIES TR SPDR S&P RETAIL|42.91
20161021|78464A722|XPH|14689|SPDR SER TR SPDR S&P PHARMACEU|42.58
20161021|78464A730|XOP|387730|SPDR SER TR OIL & GAS EXPLORAT|38.10
20161021|78464A748|XES|15996|SPDR SER TR SPDR S&P OIL & GAS|19.72
20161021|78464A755|XME|49142|SPDR SER TR SPDR S&P METALS & |25.93
20161021|78464A763|SDY|6464|SPDR SERIES TR SPDR S&P DIVIDE|81.98
20161021|78464A789|KIE|9129|SPDR S&P INSURANCE ETF|74.71
20161021|78464A813|SLY|3314|SPDR S&P 600 SMALL CAP ETF|108.51
20161021|78464A839|MDYV|15838|SPDR S&P 400 MID CAP VALUE ETF|85.33
20161021|78464A862|XSD|20053|SPDR TR SER SPDR S&P SEMICONDU|51.56
20161021|78464A870|XBI|56046|SPDR SER TR SPDR S&P BIOTECH E|59.89
20161021|78464A888|XHB|12392|SPDR SERIES TR SPDR S&P HOMEBU|32.64
20161021|78467D103|SSAAY|62|SSAB SWEDISH STEEL A SH SK25 P|1.61
20161021|78467K107|SSEZY|377|SSE PLC SPONSORED ADR (UNITED |19.58
20161021|78467V103|RLY|7800|SSGA ACTIVE ETF TR|24.32
20161021|78467V400|GAL|2993|SSGA ACTIVE ETF TR|33.42
20161021|78467V848|TOTL|13195|SSGA ACTIVE ETF TR SPDR DOBLEL|49.98
20161021|78467X109|DIA|682|SPDR DOW JONES INDL AVERAGE ET|181.54
20161021|78467Y107|MDY|32200|SPDR S&P MIDCAP 400 ETF TR UTS|277.91
20161021|78468R101|SST|5570|SPDR BARLAYS SHT TERM TREASURY|30.45
20161021|78468R200|FLRN|2402|SPDR SER TR BARCLAYS INVSTMT G|30.57
20161021|78468R606|CJNK|193|SPDR SER TR BOFA M.L. CROSSOVE|26.53
20161021|78468R713|DWFI|1005|SPDR SER TR DORSEY WRIGHT FIXE|25.08
20161021|78468R721|TFI|436|SPDR NUVEEN BARCLAYS MUN BD ET|49.44
20161021|78468R747|SHE|1090|SPDR SER TR SSGA GENDER DIVERS|63.42
20161021|78468R762|ONEO|3862|SPDR RUSSELL 1000 MOMENTUM FOC|61.67
20161021|78468R770|ONEY|273|SPDR SER TR RUSSELL 1000 CORE |64.97
20161021|78468R788|SPYD|14819|SPDR SER TRS&P 500 HIGH DIVID |33.78
20161021|78468R796|SPYX|9111|SPDR S&P 500 FOSSIL FUEL RESER|51.50
20161021|78468R804|LGLV|939|SPDR RUSSELL 1000 LOW VOLATILI|77.76
20161021|78468R812|QUS|1707|SPDR SER TR MSCI USA STRATEGIC|62.16
20161021|78468R861|TIPX|1355|SPDR BARCLAYS 1-10 YEAR TIPS E|19.83
20161021|78468R887|SMLV|4022|SPDR RUSSELL 2000 LOW VOLATILI|80.38
20161021|78469X107|FLOW|159|SPX FLOW INC COM SHS (DE)|26.79
20161021|78470H109|SPI|9072|SPI ENERGY CO LTD SPONSORED AD|2.55
20161021|78470P200|STOT|247|SPDR DOUBLELINE SHORT DURATION|50.35
20161021|784933103|SGRP|165|SPAR GROUP INC|1.02
20161021|78516C205|SCACU|2020|SABAN CAP ACQUISITION CORP. UN|10.10
20161021|785688102|SBR|500|SABINE ROYALTY TR UT BI|37.10
20161021|78573L106|SBRA|873|SABRA HEALTH CARE REIT INC|24.42
20161021|78573M104|SABR|6341|SABRE CORPORATION COMMON STOCK|25.39
20161021|78636X204|SAEX|19344|SAEXPLORATION HLDGS INC COM ST|7.93
20161021|78648T100|SAFT|141|SAFETY INS GROUP INC|67.25
20161021|786584102|SAFRY|114017|SAFRAN S A SPONSORED ADR (FRAN|17.64
20161021|786598300|SGA|98|SAGA COMMUNICATIONS, INC CL A |46.65
20161021|78663S201|SGPYY|23493|SAGE GROUP PLC NEW UNSPONSORED|35.14
20161021|78709Y105|SAIA|35|SAIA INC COM STK|29.01
20161021|790148100|JOE|5|ST.JOE COMPANY(THE)|18.10
20161021|79015E106|TORVF|5000|SAINT JEAN CARBON INC. COMMON |0.02
20161021|79379T202|SAJA|110|SAJAN, INC. COMMON STOCK|3.57
20161021|794007104|SRLZF|1944|SALAZAR RESOURCES LTD ORD SHS |0.10
20161021|79466L302|CRM|190|SALESFORCE.COM INC|72.59
20161021|795225101|IMPJY|135|SALINI IMPREGILO S.P.A. UNSPON|5.84
20161021|79546E104|SBH|870|SALLY BEAUTY HLDGS INC|26.33
20161021|79588J102|SAXPY|30|Sampo OYJ Unsponsored ADR repr|22.84
20161021|79604U107|SMSEY|696|SAMSONITE INTERNATIONAL S.A UN|16.40
20161021|796043206|SSN|12|SAMSON OIL & GAS LTD SPONSORED|0.62
20161021|79970Y105|SN|729|SANCHEZ ENERGY CORP COM STK (D|8.03
20161021|79970Y600|SCAZP|18100|SANCHEZ ENERGY CORPORATION PER|26.79
20161021|79971C201|SPP|2741|SANCHEZ PRODTN PARTNERS LP COM|14.72
20161021|800013104|SAFM|10668|SANDERSON FARMS INC|87.71
20161021|80007P869|SD|90829|SANDRIDGE ENERGY INC COM NEW (|24.58
20161021|80007R105|SCHYY|3838|SANDS CHINA LTD UNSPONSORED AD|44.41
20161021|800110504|SSPXF|7376|SANDSPRING RES LTD (CANADA)|0.43
20161021|80013R206|SAND|177542|SANDSTORM GOLD LTD. ORDINARY S|4.98
20161021|800677106|SGMO|1308|SANGAMO BIOSCIENCES INC|3.85
20161021|80104Q208|SLLDY|69|SANLAM LTD SPONSORED ADR (SOUT|9.24
20161021|80105N105|SNY|844|SANOFI-ADR|38.07
20161021|80282K205|SOVPRC|314|SANTANDER HOLDINGS USA, DEP SH|25.90
20161021|80287P100|SNPHY|5443|SANTEN PHARMACEUTICAL CO UNSPO|14.64
20161021|803054204|SAP|3064|SAP SE ADS (EA REPSTG 1 COM SH|87.28
20161021|80349A208|SAR|297|SARATOGA INVESTMENT CORP COM N|18.22
20161021|803607100|SRPT|1671|SAREPTA THERAPEUTICS INC COM S|49.05
20161021|803866300|SSL|19|SASOL LTD SPONSORED ADR|28.30
20161021|80412E202|HJV|1120|SATURNS J.C. PENNEY CO INC DEB|18.33
20161021|804136109|SENY|32686|SAUER ENERGY, INC|0.02
20161021|805098100|SVATF|1917|SAVANT EXPLORATIONS LTD COM (C|0.02
20161021|80585Y308|SBRCY|19110|SBERBANK|9.49
20161021|80589M102|SCG|899|SCANA CORPORATION (NEW)|70.53
20161021|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20161021|806037107|SCSC|10|SCANSOURCE INC|35.90
20161021|806857108|SLB|123|SCHLUMBERGER LTD|82.99
20161021|80687P106|SBGSY|1014|SCHNEIDER ELECTRIC SE UNSPONSO|13.77
20161021|806882106|SCHN|727|SCHNITZER STEEL INDS INC CL-A |22.70
20161021|807066105|SCHL|170|SCHOLASTIC CORP|38.32
20161021|80809P109|SHNWY|100|Schroders Plc New Unsponsored |17.19
20161021|808194104|SHLM|341|SCHULMAN (A) INC|28.75
20161021|808513105|SCHW|1475|SCHWAB CHARLES CORP|32.17
20161021|808513402|SCHWPRC|64|SCHWAB CHARLES CORP NEW DEP SH|27.81
20161021|808524102|SCHB|3301|SCHWAB STRATEGIC TR US BROAD M|51.64
20161021|808524201|SCHX|209410|SCHWAB STRATEGIC TR US LARGE-C|51.00
20161021|808524300|SCHG|143296|SCHWAB STRATEGIC TR US LARGE-C|54.98
20161021|808524607|SCHA|3279|SCHWAB STRATEGIC TR US SMALL-C|56.25
20161021|808524706|SCHE|82654|SCHWAB STRATEGIC TR US EMERGIN|23.32
20161021|808524730|FNDE|92808|SCHWAB FUNDAMENTAL EMERGING MK|24.42
20161021|808524748|FNDC|71152|SCHWAB FUNDAMENTAL INTL SMALL |29.21
20161021|808524755|FNDF|48612|SCHWAB FUNDAMENTAL INTL LARGE |25.20
20161021|808524763|FNDA|98742|SCHWAB FUNDAMENTAL U S SMALL C|30.58
20161021|808524771|FNDX|2730|SCHWAB FUNDAMENTAL U S LARGE C|30.56
20161021|808524789|FNDB|223|SCHWAB FUNDAMENTAL U S BROAD M|30.42
20161021|808524805|SCHF|175143|SCHWAB STRATEGIC TR INTL EQTY |28.42
20161021|808524847|SCHH|4580|SCHWAB STRATEGIC U.S. REIT ETF|41.14
20161021|808524854|SCHR|332|SCHWAB INTERMEDIATE-TERM US TR|55.19
20161021|808524862|SCHO|111666|SCHWAB SHORT-TERM US TREASURY |50.72
20161021|808524870|SCHP|21134|SCHWAB STRATEGIC US TIPS ETF|56.79
20161021|808524888|SCHC|71792|SCHWAB STRATEGIC TR INTL SMALL|30.30
20161021|808625107|SAIC|5031|SCIENCE APPLICATIONS INTL CORP|67.24
20161021|808831101|SCIO|8064|SCIO DIAMOND TECH CORP COM STK|0.11
20161021|80918T109|SBNA|1029|SCORPIO TANKERS INC. 6.75% SEN|23.78
20161021|810186106|SMG|2340|SCOTTS MIRACLE-GRO COMPANY|88.54
20161021|811065101|SNI|450|SCRIPPS NETWORKS INTERACTIVE I|62.51
20161021|811292101|SCYX|180547|SCYNEXIS INC COMMON STOCK|3.76
20161021|811916105|SA|276|SEABRIDGE GOLD INC|11.37
20161021|81234D109|SRSC|9952|SEARS CANADA INC (F)|2.15
20161021|812350106|SHLD|94134|SEARS HOLDINGS|11.89
20161021|81254U304|SSWPRH|21|SEASPAN CORP PFD CUM RED PERP |24.81
20161021|812578102|SGEN|1838|SEATTLE GENETICS INC|51.60
20161021|81362J100|EYES|2941|SECOND SIGHT MEDICAL PRODUCTS |2.89
20161021|81369Y100|XLB|1537|SELECT SECTOR SPDR FD-MATERIAL|47.08
20161021|81369Y209|XLV|16063|SELECT SECTOR SPDR FUND-HEALTH|70.29
20161021|81369Y308|XLP|1045|CONSUMER STAPLES SECTOR SPDR|51.95
20161021|81369Y407|XLY|55933|SELECT SECTOR SPDR-CONSUMER DI|78.96
20161021|81369Y506|XLE|815|ENERGY SECTOR SPDR|70.65
20161021|81369Y605|XLF|43211|FINANCIAL SECTOR SPDR|19.66
20161021|81369Y704|XLI|24263|INDUSTRIAL SECTOR SPDR|57.07
20161021|81369Y803|XLK|109322|TECHNOLOGY SECTOR SPDR|47.40
20161021|81369Y860|XLRE|926|SELECT SECTOR SPDR TR REAL EST|31.62
20161021|81369Y878|XLFS|5075|SELECT SECTOR SPDR TR FINL SVC|31.06
20161021|815794102|SGAMY|310|SEGA SAMMY HLDGS INC SPONS ADR|3.72
20161021|81616X103|SCSS|19025|SELECT COMFORT CORP|18.99
20161021|81618T100|SIR|664|SELECT INCOME REIT COM SH BEN |25.44
20161021|81619Q105|SEM|2182|SELECT MEDICAL HOLDINGS CORPOR|13.10
20161021|816212104|SELB|429|SELECTA BIOSCIENCES INC COM|16.90
20161021|816300107|SIGI|975|SELECTIVE INSURANCE GROUP INC |39.90
20161021|81663A105|SEMG|8|SEMGROUP CORPORATION CLASS A C|34.80
20161021|81663N206|SMI|25439|SEMICONDUCTOR MANUFACTURING IN|6.26
20161021|816645204|LEDS|8798|SEMILEDS CORP COM NEW (DE)|4.75
20161021|816851109|SRE|202|SEMPRA ENERGY|105.35
20161021|816923205|SNSGF|102|SENSE TECHNOLOGIES INC COM NEW|0.35
20161021|81725T100|SXT|85|SENSIENT TECHNOLOGIES CORP|71.37
20161021|81727U105|SENS|8506|SENSEONICS HLDGS INC (DE)|3.07
20161021|81734P107|SQBG|2030|SEQUENTIAL BRANDS GROUP, INC. |7.50
20161021|81750R102|MCRB|67|SERES THERAPEUTICS INC COM|12.36
20161021|81752R100|SRG|5912|SERITAGE GROWTH PPTYS CL A COM|47.14
20161021|817565104|SCI|253|SERVICE CORP INTL|26.11
20161021|81762P102|NOW|136351|SERVICENOW INC COM|78.85
20161021|81768T108|SFBS|16|SERVISFIRST BANCSHARES INC COM|53.23
20161021|81783H105|SVNDY|66|Seven & I Holdings Co Ltd Unsp|21.82
20161021|81943R100|SHPMY|74|SHANGHAI PHARMACEUTICALS HOLDI|13.23
20161021|819882200|SHCAY|101433|SHARP CORP ADR (U S)|1.62
20161021|820017101|SMED|5201|SHARPS COMPLIANCE CORP|4.26
20161021|820054104|SHSP|10183|SHARPSPRING INC COM STK (DE)|5.23
20161021|822634101|SHLX|5246|SHELL MIDSTREAM PARTNERS L P U|28.44
20161021|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |13.20
20161021|82455C101|SMNNY|1115|SHIMANO INC ADR (JPY)|17.05
20161021|824551105|SHECY|109|Shin-Etsu Chemical Co Ltd Unsp|17.86
20161021|824567200|TYHT|1356|SHINECO INC COM NEW|5.52
20161021|824596100|SHG|3020|SHINHAN FINL GRP CO LTD ADS(RE|39.00
20161021|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.85
20161021|824667109|SGIOY|1|Shionogi & Co Ltd Unsponsored |97.96
20161021|82481R106|SHPG|398|SHIRE PLC AMERICAN DEPOSITARY |188.29
20161021|824889109|SCVL|98|SHOE CARNIVAL INC (IN)|26.05
20161021|82509L107|SHOP|1024|SHOPIFY INC CL A (CDA)|43.15
20161021|825107105|SHBI|2639|SHORE BANCSHARES INC|12.23
20161021|82568P304|SFLY|180|SHUTTERFLY, INC|43.18
20161021|825690100|SSTK|1141|SHUTTERSTOCK INC|62.62
20161021|825724206|SBGL|3720|SIBANYE GOLD LTD SPONSORED ADR|12.26
20161021|825784101|SIBE|5387|SIBLING GROUP HOLDINGS, INC. N|.
20161021|826176109|SIEB|778|SIEBERT FINL CORP|1.28
20161021|82620P102|BSRR|210|SIERRA BANCORP|18.40
20161021|826919102|SLAB|348|SILICON LABORATORIES INC|58.65
20161021|827084864|SPIL|718|SILICONWARE PRECISON IND ADS|7.47
20161021|82735Q102|SBY|458|SILVER BAY RLTY TR CORP COM ST|17.20
20161021|82823L106|SSRI|12559|SILVER STANDARD RES INC (F)|11.31
20161021|828336107|SLW|268169|SILVER WHEATON CORP|24.41
20161021|828359109|SAMG|1|SILVERCREST ASSET MGMT GROUP C|11.50
20161021|828363101|SVCMF|13029|SILVERCREST METALS INC (CAN)|1.96
20161021|828730200|SFNC|10|SIMMONS FIRST NATL CRP CL-A|49.10
20161021|828806109|SPG|170|SIMON PROPERTIES GROUP INC|197.26
20161021|829214105|SLP|1986|SIMULATIONS PLUS INC|8.47
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20161021|829322304|SMDM|2000|SINGING MACHINE (THE)|0.37
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20161021|82988R203|SITO|2000|SITO MOBILE LTD COM NEW|5.00
20161021|83001A102|SIX|20|SIX FLAGS ENTMT CORP NEW COM S|51.55
20161021|830561205|SKBSY|30|SKANSKA AB SPONSORED ADR (SWE)|23.01
20161021|830719100|SKKY|100|SKKYNET CLOUD SYSTEMS INC COMM|0.75
20161021|830830105|SKY|250|SKYLINE CORP|12.54
20161021|83084G109|MOBI|7626|SKY -MOBI LIMITED ADS|2.09
20161021|83084J103|SKYS|6235|SKY SOLAR HOLDINGS, LTD AMERIC|2.76
20161021|83084N104|SKYTY|84|SKYCITY ENTMT GROUP LTD|15.36
20161021|83084T309|SKLN|21968|SKYLINE MEDICAL INC. NEW (DE) |0.12
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20161021|830879102|SKYW|50|SKYWEST INC|30.20
20161021|83175M205|SNN|1461|SMITH & NEPHEW PLC ADS(NEW)(RP|30.71
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20161021|83587F202|SRNE|618|SORRENTO THERAPEUTICS, INC.|7.04
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20161021|83600C301|SOHOB|1100|SOTHERLY HOTELS INC PFD SER B |25.56
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20161021|84473L105|SOUHY|1|SOUTH32 LTD SPONSORED ADR(AUST|9.78
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20161021|84857L101|SR|910|SPIRE INC COM|61.00
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20161021|85207U105|S|26152|SPRINT CORPORATION COM(NEW)|6.72
20161021|85219Y103|SPYR|1576|SPYR INC|0.47
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20161021|85857R303|STEM|10268|STEMCELLS, INC. COMMON STOCK|0.94
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20161021|863167201|STRS|388|STRATUS PROPERTIES INC-NEW|24.20
20161021|86323X106|STRM|400|STREAMLINE HEALTH SOLUTIONS, I|1.93
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20161021|865040109|SGMD|4174|SUGARMADE, INC. COMMON STOCK|0.11
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20161021|866082506|INNPRD|510|SUMMIT HOTEL PPTYS INC RED PFD|25.55
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20161021|86663B201|SNBC|308|SUN BANCORP INC (N J) NEW|23.00
20161021|866674104|SUI|127|SUN COMMUNITIES INC|77.96
20161021|86676H302|SUHJY|417|SUN HUNG KAI PPTY LTD SP ADR|14.72
20161021|867224107|SU|24|SUNCOR ENERGY INC (NEW)|29.35
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20161021|86732Y109|SUNEQ|246642|SUNEDISON, INC COM|0.11
20161021|867328700|SNSS|500|SUNESIS PHARMACEUTICALS INC CO|4.11
20161021|8676EP108|STKL|42|SUNOPTA INC|6.52
20161021|86764L108|SXL|666|SUNOCO LOGISTICS PARTNERS L.P.|27.68
20161021|86765K109|SUN|7697|SUNOCO LP COM UNIT REPSTG LTD |29.05
20161021|867652406|SPWR|387|SUNPOWER CORP COM STK (DE)|9.11
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20161021|867892101|SHO|3270|SUNSTONE HOTEL INVESTORS INC|13.17
20161021|867892606|SHOPRE|1|SUNSTONE HOTEL INVS INC NEW|27.42
20161021|867914103|STI|1141|SUNTRUST BANKS INC|46.43
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20161021|867914889|STIPRE|2300|SUNTRUST BKS INC DEPOSITARY SH|26.65
20161021|86801L103|SVSA|1000|SunVesta, Inc. Common Stock|0.15
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20161021|868157108|SPN|355|SUPERIOR ENERGY SVCS INC|18.81
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20161021|868908104|SPRS|207|SURGE COMPONENTS INC|0.97
20161021|86959X107|SZKMY|9490|SUZUKI MOTOR CORP UNSPONSORED |137.57
20161021|870123106|SWGAY|553|SWATCH GROUP AG UNSPON ADR (SW|15.57
20161021|870195104|SWDBY|59|Swedbank AB Sponsored ADR (Swe|23.10
20161021|870297603|RJA|220|SWEDISH EXPT CR CORP ELEMENTS |6.35
20161021|870297801|RJI|2324|SWEDISH EXPT CR CORP ELEMENTS |5.06
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20161021|870794302|SWRAY|5768|SWIRE PACIFIC LTD CL-A SP ADR |10.70
20161021|871237103|SYKE|100|SYKES ENTERPRISES INC|27.16
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20161021|87157B103|SNCR|166|SYNCHRONOSS TECHNOLOGIES INC C|36.88
20161021|87157D109|SYNA|32|SYNAPTICS INCORPORATED|68.20
20161021|87162H103|SYNT|741|SYNTEL INC|22.63
20161021|871639308|SGYP|2777|SYNERGY PHARMACEUTICALS, INC. |5.25
20161021|87164C102|SYUT|6774|SYNUTRA INTERNATIONAL, INC.|4.63
20161021|87164P103|SYRG|1055|SYNERGY RESOURCES CORPORATION |7.33
20161021|87164U102|SYN|30|SYNTHETIC BIOLOGICS INC COM ST|1.60
20161021|87184Q107|SYRS|1221|SYROS PHARMACEUTICALS INC COM |14.82
20161021|871851101|SYX|316|SYSTEMAX INC|8.00
20161021|872275102|TCB|1837|TCF FINANCIAL CORP|14.66
20161021|87233Q108|TCP|25487|TC PIPELINES LP UTS|56.90
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20161021|872386107|TESS|96|TESSCO TECHNOLOGIES INC|12.00
20161021|872434105|THKLY|116|T H K Co Ltd Unsponsored ADR (|9.98
20161021|872438106|TCRD|3688|THL CREDIT INC COM STK (DE)|9.41
20161021|872590104|TMUS|411|T-MOBILE US INC COM|47.05
20161021|87265K102|TSLX|1264|TPG SPECIALTY LENDING INC COM |17.69
20161021|87265T103|TPTW|2726|TPT GLOBAL TECH INC COMMON STO|0.31
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20161021|873868103|TAHO|826|TAHOE RESOURCES INC ORD SHS (C|12.02
20161021|87403A107|TLRD|11694|TAILORED BRANDS, INC.|16.12
20161021|874054109|TTWO|9907|TAKE-TWO INTERACTIVE SOFTWARE |44.98
20161021|874224207|TLND|1287|TALEND S.A. AMERICAN DEPOSITAR|23.47
20161021|87427T108|TKTCY|672|TALKTALK TELECOM GROUP, PLC|12.67
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20161021|87600U104|TRX|3169|TANZANIAN ROYALTY EXPLORATION,|0.75
20161021|87612E106|TGT|800|TARGET CORPORATION|67.71
20161021|87612G101|TRGP|260|TARGA RESOURCES CORPORATION CO|47.75
20161021|87651B104|TASR|245|TASER INTERNATIONAL INC|23.11
20161021|876511106|TGB|4393|TASEKO MINES LTD|0.43
20161021|876568502|TTM|7462|TATA MOTORS LIMITED ADS|40.83
20161021|876629205|OAOFY|390|TATNEFT PJSC SPONSORED ADR (RU|31.83
20161021|876664103|TCO|33|TAUBMAN CENTERS INC|73.91
20161021|876664707|TCOPRK|53|TAUBMAN CENTERS, INC. PREFERRE|25.97
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20161021|878193101|TEAR|309|TEARLAB CORP COM STK (DE)|0.63
20161021|878237106|TECD|10|TECH DATA CORP|79.24
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20161021|87873R101|TTNDY|2505|TECHTRONIC INDS LTD SP ADR|19.92
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20161021|87911K100|HQL|4801|TEKLA LIFE SCIENCES INVS SH BE|17.31
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20161021|87911T101|PDEIF|4361|TEKMODO INDS INC COM (CAN)|0.14
20161021|879433829|TDS|288|TELEPHONE & DATA SYS INC (NEW)|26.70
20161021|87960W104|TLGT|9959|TELIGENT INC NEW COM|7.29
20161021|87974D100|TMBCF|2100|Tembec Inc New Ordinary Shares|0.83
20161021|879939106|TTEC|110|TELETECH HOLDINGS INC|28.25
20161021|88018T101|TDF|4021|TEMPLETON DRAGON FD INC|17.44
20161021|88023U101|TPX|493|TEMPUR-SEALY INTERANTIONAL INC|52.40
20161021|88024L100|TMPS|14549|TEMPUS APPLIED SOLUTIONS HLDGS|0.36
20161021|880277108|TNABY|1213|TENAGA NASIONAL BERHAD SP ADR |13.73
20161021|88031M109|TS|23024|TENARIS S.A. ADS (EA REPTG 2 O|29.21
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20161021|88032Q109|TCEHY|92983|Tencent Holdings Limited Unspo|27.61
20161021|88033G407|THC|74|TENET HEALTHCARE CORPORATION|23.52
20161021|88033R502|TGC|75|TENGASCO,INC|1.06
20161021|880345103|TNC|50|TENNANT COMPANY|61.25
20161021|880591409|TVE|41|TENNESSEE VALLEY AUT 00000|25.58
20161021|880779103|TEX|4500|TEREX CORP|24.53
20161021|880890108|TX|23|TERNIUM S.A|22.52
20161021|881005201|TNH|246|TERRA NITRO LP (DEP COMMON UTS|107.91
20161021|88104M101|GLBL|50|TERRAFORM GLOBAL INC CL A COM |4.05
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20161021|88104P112|TRTLW|57|TERRAPIN 3 ACQUISITION CORPORA|0.36
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20161021|881569107|TSRO|797|TESARO INC COM STK (DE)|115.12
20161021|88160R101|TSLA|16144|TESLA MTRS INC COM STK (DE)|199.10
20161021|881609101|TSO|1048|TESORO CORPORATION|80.85
20161021|88162G103|TTEK|120|TETRA TECH INC|38.38
20161021|88165N105|TTPH|187|TETRAPHASE PHARMACEUTICALS INC|3.96
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20161021|882228406|TCBIP|275|TEXAS CAPITAL BANCSHARES, INC.|26.33
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20161021|883219107|THLEY|25|THALES SPONS ADR|92.93
20161021|88322F102|THMNY|200|Thaicom Public Company Ltd Spo|2.22
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20161021|88338N107|TXMD|64216|THERAPEUTICSMD, INC. COMMON ST|6.34
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20161021|88368Q103|TST|359|THESTREET INC|0.99
20161021|884768102|TCPTF|14107|Thompson Creek Metals Company |0.49
20161021|88554D205|DDD|2461|3 D SYSTEMS CORP NEW|13.98
20161021|88579F201|TDCP|89822|3DICON CORP COM STK (OK)|.
20161021|88631D103|TUAA|55|TIANHE UN HLDGS LTD COM|0.01
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20161021|88650V208|TIER|7322|TIER REIT INC|14.65
20161021|886547108|TIF|25|TIFFANY & CO|72.79
20161021|88677A104|CDOM|267049|TIGER X MEDICAL, INC. COMMON S|0.10
20161021|88677Q109|TTS|745|TILE SHOP HLDGS INC COM STK (D|17.45
20161021|887133205|TLRS|278583|TIMBERLINE RES COR COM NEW (DE|0.45
20161021|887389104|TKR|5|TIMKEN COMPANY|34.21
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20161021|887677102|TINTF|17000|TINTINA RES INC COM (CDA)|0.07
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20161021|88830R101|TITN|310|TITAN MACHINERY INC. COMMON ST|10.04
20161021|88883P101|TBRA|1044|TOBIRA THERAPEUTICS INC COM|40.18
20161021|88906B105|TOF|469|TOFUTTI BRANDS INC|2.00
20161021|88907J107|TKAI|959|TOKAI PHARMACEUTICALS INC COMM|1.43
20161021|889110102|TOELY|497|Tokyo Electron Ltd Unsponsored|21.29
20161021|889115101|TKGSY|1475|Tokyo Gas Co Ltd Unsponsored A|18.30
20161021|889144101|TOKUY|58|Tokyu Corporation Unsponsored |73.36
20161021|890260201|TNXP|47|TONIX PHARMACEUTICALS HLDG COR|0.69
20161021|890534100|TGLVY|1254|Top Glove Corporation Berhad S|4.75
20161021|89054C101|TPDKY|960|Topdanmark AS Unsponsored ADR |2.69
20161021|89055F103|BLD|290|TOPBUILD CORP COM STK (DE)|30.60
20161021|890880206|TRYIY|2980|TORAY INDS ADR|18.34
20161021|89102U103|TRCH|10444|TORCHLIGHT ENERGY RESOURCES, I|0.72
20161021|891092108|TTC|454|TORO COMPANY|46.59
20161021|891160509|TD|794|TORONTO-DOMINION BANK (THE)|44.86
20161021|891474207|TORSF|2000|TORSTAR CORP CL-B (F)|1.19
20161021|89148B101|NTG|414|TORTOISE MLP FUND, INC. COM ST|19.33
20161021|89148H108|TTP|58|TORTOISE PIPELINE & ENERGY FD |20.84
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20161021|892356106|TSCO|1857|TRACTOR SUPPLY CO|64.99
20161021|89342J108|TPAC|5000000|TRANS-PACIFIC AEROSPACE CO INC|.
20161021|89346D107|TAC|2885|TRANSALTA CORP CANADA (F)|4.69
20161021|89366H103|TFIFF|15|TRANSFORCE INC COM SHS (CDA)|20.49
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20161021|89531P105|TREX|250|TREX CO INC|56.65
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20161021|89626T202|TMIBF|8222|TRIMETALS MNG INC CLASS B (CAN|0.21
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20161021|898202106|TRUP|20546|TRUPANION INC COM STK (DE)|16.22
20161021|898349105|TRST|425|TRUSTCO BK CORP N Y|7.15
20161021|898402102|TRMK|1299|TRUSTMARK CORP|27.63
20161021|89845Y107|TRUX|6|TRUXTON CORPORATION.|27.60
20161021|898697206|TCX|12|TUCOWS INC NEW|29.68
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20161021|90187E105|TWOH|1|TWO HANDS CORP|0.05
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20161021|90214L106|ETFM|6906|2050 MOTORS, INC. COMMON STOCK|0.08
20161021|90238J103|TYMI|2292|TYME TECHNOLOGIES, INC. NEW CO|3.70
20161021|902641646|MLPI|3876|UBS E-TRACS ALERIAN MLP INFRAS|27.86
20161021|902641679|DJCI|3669|E-TRACS LNK TO THE BLOOMBERG|15.63
20161021|902641778|UCI|8214|E-TRACS UBS BLOOMBERG CMCI ETN|13.59
20161021|902641828|UBC|347|E-TRACS UBS BLOOMBERG CMCI LIV|14.70
20161021|90265Y106|UCP|1684|UCP INC CLASS A|9.00
20161021|902673102|UFPT|976|UFP TECHNOLOGIES INC|26.35
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20161021|90274D168|BSWN|1359|UBS AG VELOCITYSHARES VIX FUTU|23.99
20161021|90274D234|FIEE|1461|UBS AG LONDON BRH FI ENHANCED |116.32
20161021|90274D242|MLPZ|67|UBS AG LONDON BRH ETRACS 2X MT|54.13
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20161021|90288A101|UMED|1988|UMED HLDGS INC COM STK (TX)|0.27
20161021|90290N109|USAC|15|USA COMPRESSION PARTNERS LP CO|18.39
20161021|902925106|USAK|848|USA TRUCK INC|8.37
20161021|902973833|USBPRM|207|U.S. BANCORP DEPOSITARY SHARES|29.85
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20161021|90328M107|USNA|49|USANA HEALTH SCIENCES INC|146.90
20161021|90328S203|USATP|167|USA TECHNOLOGIES INC CV PFD-A |20.29
20161021|903293405|USG|532|USG CORP (NEW)|25.90
20161021|90333L201|USCR|8253|U.S. CONCRETE, INC.|48.80
20161021|90337L108|USPH|241|U.S.PHYSICAL THERAPY INC|62.45
20161021|90348R102|UBSFY|2695|Ubi Soft Entertainment Sa Unsp|6.98
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20161021|90384S303|ULTA|592|ULTA SALON, COSMETICS & FRAGRA|254.43
20161021|90385D107|ULTI|3085|ULTIMATE SOFTWARE GROUP INC|202.54
20161021|90400D108|RARE|5145|ULTRAGENYX PHARMACEUTICAL INC |66.61
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20161021|904034105|UTEK|42|ULTRATECH INC|21.92
20161021|904311107|UA|123|UNDER ARMOUR INC CL A|38.41
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20161021|904572203|UNXL|5054|UNI-PIXEL, INC.|1.41
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20161021|904708104|UNF|126|UNIFIRST CORPORATION|118.90
20161021|90476X509|UGDIF|100|UNIGOLD INC (CANADA)|0.23
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20161021|905400107|UNB|807|UNION BANKSHARES INC|33.40
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20161021|909747107|CNAB|4599|UNITED CANNABIS CORP COM STK (|0.94
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20161021|911163103|UNFI|146|UNITED NATURAL FOODS INC|41.07
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20161021|912008109|USFD|2|US FOODS HLDG CORP COM STK (DE|23.05
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20161021|912318201|UNG|10922|UNITED STATES NATURAL GAS FUND|9.22
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20161021|919134304|VLEEY|61|VALEO SPONS ADR|28.47
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20161021|92189F106|GDX|335|VANECK VECTORS GOLD MINERS ETF|24.81
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20161021|92189F288|YMLP|70|VANECK VECTORS HIGH INCOME MLP|26.32
20161021|92189F312|ITMS|500|VANECK VECTORS ETF TR AMT-FREE|24.98
20161021|92189F320|ITML|100|VANECK VECTORS AMT-FREE 12-17 |24.72
20161021|92189F403|RSX|115034|VANECK VECTORS ETF TR RUSSIA E|18.59
20161021|92189F429|PFXF|33768|VANECK VECTORS ETF TR PREFERRE|20.45
20161021|92189F460|XMPT|123|VANECK VECTORS CEF MUNICIPAL I|27.43
20161021|92189F486|FLTR|500|VANECK VECTORS ETF TR INVESTME|24.91
20161021|92189F502|GEX|1313|VANECK VECTORS GLOBAL ALTERNAT|52.67
20161021|92189F528|SMB|2606|VANECK VECTORS ETF TR AMT-FREE|17.58
20161021|92189F544|ITM|17155|VANECK VECTORS ETF TR AMT-FREE|24.32
20161021|92189F569|YMLI|252|VANECK VECTORS HIGH INCOME INF|15.26
20161021|92189F577|GNRX|1029|VANECK VECTORS ETF TR GENERIC |23.55
20161021|92189F593|MOTI|42708|VANECK VECTORS ETF TR MORNINGS|27.83
20161021|92189F643|MOAT|48554|VANECK VECTORS ETF TR MORNINGS|33.78
20161021|92189F676|SMH|56820|VANECK VECTORS ETF TR SEMICOND|67.99
20161021|92189F692|PPH|21409|VANECK VECTORS TR PHARMACEUTIC|55.52
20161021|92189F718|OIH|52887|VANECK VECTORS ETF TR OIL SERV|30.49
20161021|92189F734|RSXJ|13204|VANECK VECTORS ETF TR RUSSIA S|32.67
20161021|92189F767|SCIF|9788|VANECK VECTORS INDIA SMALL-CAP|48.61
20161021|92189F791|GDXJ|240712|VANECK VECTORS ETF TR JR GOLD |41.74
20161021|92189F809|KOL|3427|VANECK VECTORS COAL ETF|13.14
20161021|92189F841|HAP|1291|VANECK VECTORS ETF TR NATURAL |31.56
20161021|921908844|VIG|515|VANGUARD DIVIDEND APPRECIATION|82.02
20161021|921909768|VXUS|253|VANGUARD STAR FD VANGUARD TOTA|46.75
20161021|921910816|MGK|53939|VANGUARD MEGA CAP GROWTH ETF|86.61
20161021|921910840|MGV|35598|VANGUARD MEGA CAP VALUE|62.04
20161021|921910873|MGC|3640|VANGUARD MEGA CAP ETF|73.04
20161021|921932505|VOOG|15258|VANGUARD S&P 500 GROWTH ETF|107.74
20161021|921932778|VIOV|3312|VANGUARD S&P SMALL CAP 600 VAL|104.93
20161021|921932794|VIOG|7498|VANGUARD S&P SMALL CAP 600 GRO|113.85
20161021|921932844|IVOV|8142|VANGUARD S&P MID CAP 400 VALUE|100.64
20161021|921932869|IVOG|4994|VANGUARD S&P MID CAP 400 GROWT|106.27
20161021|921937835|BND|59|VANGUARD BD INDEX FD INC TOTAL|83.57
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20161021|921946406|VYM|483|VANGUARD WHITEHALL FDS (VANGUA|70.94
20161021|921946794|VYMI|2944|VANGUARD WHITEHALL FDS INTL HI|56.05
20161021|921946885|VWOB|13156|VANGUARD EMERGING MKTS GOVT BD|81.13
20161021|922020805|VTIP|268437|VANGUARD SHT TRM INFLT-PROT FD|49.68
20161021|92203J407|BNDX|39265|VANGUARD TOTAL INTERNATIONAL B|55.57
20161021|92204A306|VDE|28458|VANGUARD ENERGY ETF|97.84
20161021|92204A405|VFH|82010|VANGUARD FINANCIAL ETF|50.08
20161021|92204A702|VGT|96743|VANGUARD INFORMATION TECHNOLOG|119.32
20161021|92204A876|VPU|84|VANGUARD UTILITIES ETF|105.44
20161021|922042718|VSS|11266|VANGUARD INTL EQTY FTSE ALL-WO|98.40
20161021|922042742|VT|159|VANGUARD TOTAL WORLD STK INDEX|60.22
20161021|922042858|VWO|731930|VANGUARD FTSE EMERGING MKTS ET|38.06
20161021|922042866|VPL|158819|VANGUARD FTSE PACIFIC ETF FTSE|60.41
20161021|922042874|VGK|29996|VANGUARD FTSE EUROPE ETF FTSE |47.66
20161021|92205F106|VNR|160|VANGUARD NAT RES LLC COM UNIT |0.78
20161021|92206C409|VCSH|95|VANGUARD SHT-TERM CORP BD ETF |80.45
20161021|92206C599|VTHR|8829|VANGUARD RUSSELL 3000 ETF|98.20
20161021|92206C623|VTWG|205|VANGUARD RUSSELL 2000 GROWTH E|104.35
20161021|92206C649|VTWV|2671|VANGUARD RUSSELL 2000 VALUE ET|89.41
20161021|92206C664|VTWO|3576|VANGUARD RUSSELL 2000 ETF|97.10
20161021|92206C680|VONG|15064|VANGUARD RUSSELL 1000 GROWTH E|105.39
20161021|92206C714|VONV|9002|VANGUARD RUSSELL 1000 VALUE ET|91.34
20161021|92206C730|VONE|1046|VANGUARD RUSSELL 1000 ETF|98.13
20161021|92206C771|VMBS|62564|VANGUARD MORTG-BACKED SEC ETF |53.80
20161021|92206C847|VGLT|26923|VANGUARD LG-TRM GOVT BD ETF|81.83
20161021|92210H105|VNTV|229|VANTIV INC CL A COM STK (DE)|56.87
20161021|92224Q109|VARXY|1003|VARITRONIX INTL LTD SPONS ADR |2.01
20161021|92231M109|VASC|22|VASCULAR SOLLUTIONS INC|46.79
20161021|92240M108|VGR|7933|VECTOR GROUP LTD|20.10
20161021|922475108|VEEV|236|VEEVA SYSTEMS INC CL A COM|39.10
20161021|92262A206|APPY|303|VENAXIS INC COM NEW (CO)|2.73
20161021|922907746|VTEB|8339|VANGUARD MUN BD FDS TAX-EXEMPT|51.72
20161021|922908512|VOE|57469|VANGUARD MID-CAP VALUE INDEX F|91.88
20161021|922908553|VNQ|18089|VANGUARD REIT ETF|83.78
20161021|922908611|VBR|92702|VANGUARD SMALL-CAP VALUE ETF|108.91
20161021|922908637|VV|3963|VANGUARD LARGE-CAP ETF|98.04
20161021|922908744|VTV|688|VANGUARD VALUE ETF|86.10
20161021|922908769|VTI|23584|VANGUARD TOTAL STOCK MARKET ET|109.84
20161021|92337F107|VCYT|192|VERACYTE INC COM|8.13
20161021|92342Y109|PAY|391|VERIFONE SYSTEMS, INC.|15.35
20161021|92343E102|VRSN|38495|VERISIGN INC|76.56
20161021|92343V104|VZ|182|VERIZON COMMUNICATIONS|49.14
20161021|92343X100|VRNT|353|VERINT SYSTEMS INC|36.45
20161021|92345Y106|VRSK|202|VERISK ANALYTICS INC COM|80.08
20161021|923454102|VRTV|379|VERITIV CORPORATION|54.20
20161021|92346X107|VRME|785|VERIFYME INC COM|0.27
20161021|923725105|VET|43|VERMILION ENERGY INC COM (CANA|41.18
20161021|92529L102|VSAR|204|VERSARTIS INC COM|12.15
20161021|92531L207|VRS|8541|VERSO CORP CL A (DE)|6.25
20161021|92532F100|VRTX|50|VERTEX PHARMACEUTICALS INC|82.92
20161021|92532W103|VSM|14790|VERSUM MATLS INC COM STL|23.92
20161021|92534K107|VTNR|34952|Vertex Energy, Inc|1.04
20161021|92552V100|VSAT|2774|VIASAT INC|72.98
20161021|92553P102|VIA|157|VIACOM INC CLASS A COM NEW|40.95
20161021|92555K101|VDRM|4772|VIADERMA, INC. COMMON STOCK|.
20161021|925602203|VICL|3990|VICAL INC COM NEW|2.91
20161021|925811101|VII|1299|VICON INDUSTRIES|0.59
20161021|925815102|VICR|1972|VICOR CORP|11.80
20161021|92625W101|VITFF|6820|Victoria Gold Corp Ordinary Sh|0.47
20161021|92647N766|CFA|2301|VICTORY PORTFOLIOS II CEMP US |38.04
20161021|92647N774|CSF|1|VICTORY PORTFOLIOS II CEMP US |35.13
20161021|92647N782|CFO|6215|VICTORY PORTFOLIOS II CEMP US |38.03
20161021|92647N816|CIZ|1334|VICTORY PORTFOLIOS II CEMP DEV|29.30
20161021|92647N824|CDC|2523|VICTORY PORTFOLIOS II CEMP US |38.97
20161021|92647N832|CSA|772|VICTORY PORTFOLIOS II CEMP US |36.17
20161021|92647N840|CIL|300|VICTORY PORTFOLIOS II CEMP INT|33.18
20161021|92647N857|CEZ|100|VICTORY PORTFOLIOS II CEMP EME|26.21
20161021|92647N881|CID|3317|VICTORY PORTFOLIOS II CEMP INT|31.42
20161021|926706201|VSYM|50140|VIEW SYSTEMS, INC. NEW COMMON |.
20161021|92672L107|VRAY|796|VIEWRAY INC|3.97
20161021|92686J106|VKTX|29066|VIKING THERAPEUTICS INC COM|1.13
20161021|92719W108|VNCE|4153|VINCE HLDG CORP COM STK (DE)|5.50
20161021|927191106|VCO|85|VINA CONCHA Y TORO ADR (EA REP|34.62
20161021|927320101|VCISY|89|VINCI SA ADR (FRANCE)|18.35
20161021|92763M105|VNOM|2401|VIPER ENERGY PARTNERS LP COM U|16.52
20161021|92763W103|VIPS|355652|VIPSHOP HLDGS LTD SPONSORED AD|13.84
20161021|92765X208|VA|30005|VIRGIN AMERICA INC COMMON STOC|54.35
20161021|927730101|VABB|25|VIRGINIA BK BANKSHARES INC|13.95
20161021|927926303|VGZ|57551|VISTA GOLD CORPORATION NEW (BR|0.96
20161021|92823T108|VHC|11149|VirnetX Holding Corp Common St|3.35
20161021|92826C839|V|29607|VISA INC CLASS A COM|82.50
20161021|92827K202|VTSID|5188|VIRTRA INC|3.10
20161021|928298108|VSH|6352|VISHAY INTERTECHNOLOGY INC|14.00
20161021|92833U202|VISN|121|VISIONCHINA MEDIA INC SPONSORE|6.12
20161021|92847N103|VTAE|241|VITAE PHARMACEUTICALS INC COMM|20.98
20161021|92847R104|VTL|276|VITAL THERAPIES, INC COMMON ST|5.90
20161021|92849B107|VBIO|15911|VITALITY BIOPHARMA INC COM|1.43
20161021|92849E101|VSI|405|VITAMIN SHOPPE INC COM STK (DE|27.95
20161021|92852R304|VIVK|2472|VIVAKOR INC. COMMON STOCK|0.15
20161021|92852W204|VIVE|2516|VIVEVE MED INC COM NEW (CANADA|6.66
20161021|92854Q106|VSLR|70490|VIVINT SOLAR INC COM STK (DE) |3.25
20161021|92857W308|VOD|78|VODAFONE GROUP PLC NEWSPONSORE|27.82
20161021|928578103|VLPNY|2650|Voestalpine AG Unsponsored ADR|6.91
20161021|92858D200|VDMCY|262253|VODACOM GROUP LIMITED SPONSORE|10.63
20161021|928661107|VNRX|526|VOLITIONRX LIMITED COMMON STOC|4.72
20161021|92870X309|VLTC|1675|VOLTARI CORP COM STK NEW (DE) |2.15
20161021|92886T201|VG|231|VONAGE HOLDINGS CORP|6.25
20161021|928929207|VTKLY|113|VTECH HOLDINGS, LTD. UNSPONSOR|11.87
20161021|928972108|WILN|8142|WI-LAN INC|1.50
20161021|929042208|VNORP|15|VORNADO RLTY TR S-A CV PF SBI |151.05
20161021|929089100|VOYA|1008|VOYA FINL INC COM STK (DE)|30.70
20161021|92912L107|VJET|3542|VOXELJET AG ADS EACH REPSTG 1/|4.34
20161021|92912P108|IHD|2988|VOYA EMERGING MKTS HIGH DIVID |7.98
20161021|92912T100|IGD|10081|VOYA GLOBAL EQUITY DIVID & PRE|7.09
20161021|92912X101|IDE|2901|VOYA INFRASTRUCTURE|12.62
20161021|92912Y109|IID|2036|VOYA INTL HIGH DIVID EQUITY IN|6.39
20161021|92915B106|VYGR|1281|VOYAGER THERAPEUTICS INC COM S|12.82
20161021|92921W300|VUZI|21827|VUZIX CORPORATION COMMON STOCK|7.45
20161021|929236107|WDFC|15|W D - 40 CO|109.25
20161021|929328102|WSFS|50|WSFS FINL CORP|35.77
20161021|929328409|WSFSL|900|WSFS FINL CORP 6.25% SR NT (DE|26.02
20161021|92933J107|MRWSY|750|WM Morrison Supermarkets Plc U|14.07
20161021|92936P100|WMIH|14428|WMIH CORP. COMMON STOCK|2.10
20161021|92936U109|WPC|306|W.P. CAREY INC " REIT" COM|62.32
20161021|92937A102|WPPGY|421|WPP PLC ADR (JE) NEW|107.70
20161021|92939T109|WGEE|1645|WGE HLDGS CORP|0.91
20161021|92939U106|WEC|4966|WEC ENERGY GROUP INC COM STK (|58.06
20161021|92940L103|WCFB|81|WCF BANCORP INC COM STK (IA)|8.41
20161021|929566107|WNC|199|WABASH NATIONAL CORP|13.50
20161021|929740108|WAB|5661|WABTEC (COMMON)|82.53
20161021|930059100|WDR|389|WADDELL & REED FINL INC CL A|17.29
20161021|930888102|WAKE|1|WAKE FOREST BANCSHARES INC|16.40
20161021|931142103|WMT|477|WAL-MART STORES INC|68.73
20161021|93148P102|WD|5|WALKER & DUNLOP INC COM STK (M|24.43
20161021|93317Q105|WLTGQ|501|WALTER ENERGY INC COM STK (DE)|0.04
20161021|938824109|WAFD|764|WASHINGTON FEDERAL INC|27.26
20161021|940610108|WASH|116|WASHINGTON TRUST BANCORP INC|41.30
20161021|94106B101|WCN|13235|WASTE CONNECTIONS INC COM SHS |74.02
20161021|941848103|WAT|138|WATERS CORP|157.19
20161021|94188P101|WSBF|10|WATERSTONE FINL INC COM STK (M|16.90
20161021|942749102|WTS|40|WATTS WATER TECHNOLOGIES INC C|61.26
20161021|944054105|WAWL|300|WAWEL SVGS BK WALLINGTON NEW J|5.15
20161021|94419L101|W|514|WAYFAIR INC CL A COM STK (DE) |36.26
20161021|946885209|WMLLF|35500|WEALTH MINERALS LTD. ORDINARY |0.97
20161021|94733A104|WEB|27|WEB.COM GROUP INC COM STK|15.95
20161021|947890406|WBSPRE|230|WEBSTER FINL CORP DEP SHS REPS|25.95
20161021|948596101|WB|66|WEIBO CORPORATION AMERICAN DEP|52.15
20161021|948597109|WEICY|298|Weichai Power Co Ltd Unsponsor|11.34
20161021|948741103|WRI|383|WEINGARTEN RLTY INVS/SBI|37.69
20161021|948849104|WMK|223|WEIS MARKETS INCORPORATED|55.48
20161021|94947A106|WPWR|6888|WELL POWER, INC. COMMON STOCK |.
20161021|949746101|WFC|4000|WELLS FARGO & CO(NEW)|44.93
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20161021|949746465|WFCPRR|15980|WELLS FARGO & CO DEP SHS REPST|29.72
20161021|949746804|WFCPRL|30|WELLS FARGO 7.5% NON CUMV PERP|1308.99
20161021|949746879|WFCPRJ|48|WELLS FARGO DEP SH RPSG 1/40 I|27.08
20161021|94987E109|ERH|2259|WELLS FARGO UTILITIES AND HIGH|11.94
20161021|94988N207|WFEPRA|100|WELLS FARGO REAL ESTATE INVEST|27.17
20161021|94988U714|WFCPRW|281|WELLS FARGO & CO NEW DEP SHS R|25.96
20161021|94988U730|WFCPRV|200|WELLS FARGO & CO NEW DEP SHS R|26.09
20161021|95040Q203|HCNPRI|200|WELLTOWER INC 6.50% PFD PREPET|63.53
20161021|95058W100|WEN|125|WENDYS CO CL A COM STK (DE)|10.87
20161021|950755108|WERN|85|WERNER ENTERPRISES INC|22.70
20161021|950814103|WAIR|40|WESCO AIRCRAFT HLDGS INC COM S|12.86
20161021|952678100|WEIN|46|WEST END INDIANA BANCSHARES IN|25.25
20161021|955306105|WST|12|WEST PHARMACEUTICAL SERV INC|72.49
20161021|95709T100|WR|51|WESTAR ENERGY INC|56.97
20161021|957090103|WABC|351|WESTAMERICA BANCORP|48.88
20161021|95766P108|MNP|201|WESTERN ASSET MUNI PARTNERS FD|16.16
20161021|95766T100|PAI|41|WESTERN ASSET INCOME FUND|14.47
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20161021|95790B109|DMO|1024|WESTERN ASSET MTG DEFINED OPPO|23.39
20161021|95805V108|WRN|45|WESTERN COPPER & GOLD CORP|0.75
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20161021|958254104|WES|5344|WESTERN GAS PARTNERS, LP|58.65
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20161021|959319104|WNR|9737|WESTERN REFINING, INC.|28.75
20161021|96008P104|WFD|4|WESTFIELD FINL INC NEW|7.67
20161021|960224103|WFGPY|3300|WESTFIELD CORPSPONSORED ADR RE|14.00
20161021|960413102|WLK|30781|WESTLAKE CHEMICAL CORPORATION |53.22
20161021|960417103|WLKP|913|WESTLAKE CHEM PARTNERS LP COM |22.68
20161021|960908309|WPRT|1774|WESTPORT FUEL SYSTEM INC COM|1.59
20161021|96108P103|WMLP|80|WESTMORELAND RESOURCES PARTNER|5.93
20161021|961765104|WHG|700|WESTWOOD HLDGS GROUP INC.|50.95
20161021|96208T104|WEX|900|WEX INC COM STK (DE)|105.84
20161021|962149100|WEYS|1194|WEYCO GROUP INC|25.88
20161021|963410105|WTBCY|1880|Whitbread PLC Unsponsored ADR |23.42
20161021|963802103|WECFY|565|White Energy Co Ltd Sponsored |0.27
20161021|96524V106|WHF|1311|WHITEHORSE FIN INC COM|10.82
20161021|966084204|WSR|14776|WHITESTONE REIT COM SHS BEN IN|13.71
20161021|966387102|WLL|8034|WHITING PETROLEUM CORP|8.70
20161021|966837106|WFM|9590|WHOLE FOODS MKT INC|28.29
20161021|968223206|JWA|33|WILEY(JOHN)& SONS INC CL A|51.78
20161021|968235200|WHLM|1068|WILHELMINA INTERNATIONAL, INC.|8.71
20161021|96925P104|WIMHY|1|William Hill Plc Unsponsored A|14.59
20161021|969457100|WMB|58|WILLIAMS COMPANIES|30.18
20161021|97382A200|WIN|170|WINDSTREAM HOLDINGS ,INC|8.36
20161021|97382D105|WINT|1999|WINDTREE THERAPEUTICS INC COM |2.41
20161021|974155103|WING|232|WINGSTOP INC COM|28.54
20161021|974250102|WINA|2|WINMARK CORPORATION|105.00
20161021|974637100|WGO|8880|WINNEBAGO INDS INC|28.54
20161021|97650W108|WTFC|100|WINTRUST FINL CORP|54.63
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20161021|97717U202|WOFA|150000|WISDOM HOMES AMER IN|.
20161021|97717W109|DTD|10143|WISDOMTREE TR TOTAL DIVIDEND F|76.83
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20161021|97717W240|BZF|32357|WISDOMTREE BRAZILIAN REAL STRA|17.60
20161021|97717W281|DGS|43758|WISDOMTREE EMERGING MARKETS SM|41.79
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20161021|97717W349|DXPS|4461|WISDOMTREE TR UK HEDGED EQUITY|26.62
20161021|97717W356|DXJC|45|WISDOMTREE TR|22.02
20161021|97717W364|AGND|258|WISDOMTREE TR BARCLAYS US AGGR|42.62
20161021|97717W471|USDU|922|WISDOMTREE BLOOMBERG U.S. DOLL|26.69
20161021|97717W505|DON|75103|WISDOMTREE TR MIDCAP DIVID FD |89.14
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20161021|97717W570|EZM|15670|WISDOMTREE TR MIDCAP EARNINGS |94.12
20161021|97717W604|DES|47|WISDOMTREE TR SMALLCAP DIVID F|73.73
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20161021|97717W802|DTH|384|WISDOMTREE TR|37.77
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20161021|97717X867|ELD|20783|WISDOMTREE EMERGING LOCAL DEBT|37.93
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20161021|977399104|WWTH|343885|WITH INC|.
20161021|977874205|WTKWY|20|WOLTERS KLUWER NV SPONS ADR|39.86
20161021|978097103|WWW|1458|WOLVERINE WORLD WIDE|21.17
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20161021|98088R505|WLWHY|402|WOOLWORTHS HOLDINGS LTD SPONSO|5.56
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20161021|981475106|INT|655|WORLD FUEL SERVICES CORP|46.03
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20161021|983919101|XLNX|1217|XILINX INC|50.09
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20161021|984249607|YRCW|514|YRC WORLDWIDE INC COMMON|12.42
20161021|98426T106|YY|200|YY INC|52.75
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20161021|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|236.43
20161021|985817105|YELP|195|YELP INC COM STK (DE)|34.35
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20161021|98886K108|ZFC|6657|ZAIS FINL CORP COM STK (MD)|14.55
20161021|98919V105|ZAYO|1669|ZAYO GROUP HLDGS INC COM STK (|31.74
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20161021|98951A100|ZHEXY|478|ZHEJIANG EXPWY CO LTD SPONSORE|11.15
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20161021|989701859|ZBPRG|1005|ZIONS BANCORPORATION DEP SHS R|31.50
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20161021|98973P101|ZIOP|2875|ZIOPHARM ONCOLOGY, INC.|5.80
20161021|98978N101|ZIVO|5255|ZIVO BIOSCIENCE, INC. COMMON S|0.07
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20161021|98979H103|ZSAN|5613|ZOSANO PHARMA CORP|0.65
20161021|989825104|ZURVY|368|ZURICH INSURANCE GRP LTD SPONS|25.86
20161021|98986M103|ZYXI|2604|ZYNEX, INC. COMMON STOCK (NV) |0.26
20161021|98986X109|ZYNE|300|ZYNERBA PHARMACEUTICALS INC CO|11.96
20161024|B38564108|EURN|290|EURONAV NV ANTWERPEN (BELGIUM)|8.05
20161024|D18190898|DB|1030|DEUTSCHE BANK AG NAMEN AKT (DE|14.31
20161024|G0114P100|AMLZF|697117|AFRICAN MINERALS LIMITED ORDIN|.
20161024|G0177J116|AGNPRA|55|ALLERGAN PLC 5.5% PFD CONV SER|825.26
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20161024|G0450A105|ACGL|10811|ARCH CAPITAL GROUP LTD|77.62
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20161024|G05011112|ARWAW|16770|AROWANA INC WT EXP 04/29/2022 |0.14
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20161024|G0751N103|ABY|57|ATLANTICA YIELD PLC SHS (GBR) |18.59
20161024|G10082140|EXXIQ|10451|ENERGY XXI LTD COM SHS|0.20
20161024|G1151C101|ACN|5977|ACCENTURE PLC CL-A ORDINARY SH|115.59
20161024|G16249107|BPY|2674|BROOKFIELD PPTY PARTNERS L P U|22.85
20161024|G16258108|BEP|1|BROOKFIELD RENEWABLE PARTNERS |30.75
20161024|G1757E105|CALVF|15268|CALEDONIA MNG CORP PLC SHS (JE|1.79
20161024|G1991C105|CATM|10172|CARDTRONICS PLC|49.16
20161024|G20307115|CFCOW|217|CF CORP WT EXP 05/25/21 (CYM) |0.91
20161024|G21082105|CYD|100|CHINA YUCHAI INTL LTD|10.63
20161024|G21101137|CHOPF|40|CHINA GERUI ADVANCED MATERIALS|0.06
20161024|G2118P102|CCRC|11872|CHINA CUSTOMER RELATIONS CTRS |11.72
20161024|G21612109|CLDC|2780|CHINA LENDING CORP SHS (VGB)|7.70
20161024|G2519Y108|BAP|281|CREDICORP LTD (COMM $5.00 PAR)|151.01
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20161024|G2920Y119|ECACR|529|E-COMPASS ACQUISITION CORP RIG|0.42
20161024|G30401106|ENDP|732|ENDO INTL PLC ORD SHS (IRL)|20.81
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20161024|G3157S106|ESV|3870|ENSCO INTERNATIONAL PLC,LONDON|8.90
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20161024|G3788M114|EROS|1381|EROS INTL PLC ORD SHS (IMN)|17.20
20161024|G38327105|GPRK|20|GEOPARK LTD. USD SHARES (BMU) |4.24
20161024|G3922B107|G|1404|GENPACT LIMITED|23.44
20161024|G39300101|GSOL|226|GLOBAL SOURCES LTD|8.00
20161024|G39319119|GBLIZ|100|GLOBAL INDEMNITY PLC 7.75 %SUB|25.99
20161024|G4412G101|HLF|9156|HERBALIFE LTD|62.59
20161024|G45667105|HOLI|12000|HOLLYSYS AUTOMATION TECHNOLOGI|20.62
20161024|G4617B105|HZNP|688|HORIZON PHARMA PLC ORD SHS (IR|17.50
20161024|G47567105|INFO|1375|IHS MARKIT LTD (BMU)|37.64
20161024|G47791101|IR|798|INGERSOLL-RAND PLC ORD SHS (IR|65.76
20161024|G4783X105|INNL|1712|INNOCOLL HLDGS PLC ORD SHS (IR|6.22
20161024|G48833100|WFT|53541|WEATHERFORD INT'L PLC (IRELAND|6.30
20161024|G491BT108|IVZ|836|INVESCO LTD (NEW)|29.83
20161024|G5005R107|JRVR|1|JAMES RIVER GROUP HOLDINGS LTD|38.18
20161024|G50871105|JAZZ|10|JAZZ PHARMACEUTICALS PLC COM S|121.26
20161024|G5315B107|KOS|1572|KOSMOS ENERGY LTD|6.16
20161024|G54050102|LAZ|22|LAZARD LTD|36.03
20161024|G5480U104|LBTYA|184|LIBERTY GLOBAL PLC SHS CL A|31.87
20161024|G5480U120|LBTYK|507|LIBERTY GLOBAL PLC SHS CL C (U|31.25
20161024|G5480U138|LILA|153|LIBERTY GLOBAL PLC LILAC SHS C|27.62
20161024|G5753U120|MHPRA|8|MAIDEN HOLDINGS, LTD. PREF SHS|26.07
20161024|G5753U138|MHPRC|92|MAIDEN HLDGS LTD. PREFERENCE S|26.19
20161024|G5784H106|MANU|6|MANCHESTER UTD PLC NEW|15.90
20161024|G5960L103|MDT|1620|MEDTRONIC PLC ORD SHS (IRL)|83.91
20161024|G6S01W108|PGNPQ|17949|PARAGON OFFSHORE PLC (GBR)|0.75
20161024|G60754101|KORS|186|MICHAEL KORS HLDGS LTD ORD SHS|48.95
20161024|G6359F103|NBR|2960|NABORS INDS LTD (NEW) BERMUDA |13.05
20161024|G6518L108|NLSN|11|NIELSEN HLDGS PLC SHS EUR (GBR|54.60
20161024|G65431101|NE|11161|NOBLE CORP PLC ORD SHS (UK)|5.97
20161024|G65773106|NAT|91158|NORDIC AMERICAN TANKERS LTD SH|9.75
20161024|G6583A102|NORD|591|NORD ANGLIA EDUCATION INC ORD |21.95
20161024|G66721104|NCLH|125|NORWEGIAN CRUISE LINE HLDGS LT|37.99
20161024|G6674U108|NVCR|5379|NOVOCURE LTD ORD SHS (JEY)|6.84
20161024|G66964100|ORIG|7|OCEAN RIG UDW INC SHS (CYM)|0.92
20161024|G6769T115|ORXGF|3889|ORCA EXPLORATION GROUP INC SHS|2.84
20161024|G67828106|SEED|2986|ORIGIN AGRITECH LIMITED|2.58
20161024|G6855A103|OXFD|192|OXFORD IMMUNOTEC GLOBAL PLC|12.88
20161024|G68603128|PREPRF|543|PARTNERRE LTD. REDEEMABLE PREF|26.20
20161024|G68603144|PREPRH|157|PARTNERRE LTD RED PFD SHS SER |30.79
20161024|G7114V102|PME|10602|PINGTAN MARINE ENTERPRISE LTD |0.92
20161024|G7185A102|PTGEF|241|PORTAGE BIOTECH INC. ORDINARY |0.14
20161024|G7234P100|LENS|750|PRESBIA PLC ORD SHS (IRL)|3.75
20161024|G72800108|PRTA|470|PROTHENA CORP PLC SHS (IRL)|54.47
20161024|G7293H114|PUKPR|156|PRUDENTIAL PLC PERPETUAL SUB C|26.47
20161024|G7293H189|PUKPRA|75|PRUDENTIAL PLC 6.50 EXCHG PERP|26.57
20161024|G7496G103|RNR|184|RENAISSANCERE HOLDINGS LTD|121.92
20161024|G7498P309|RNRPRC|17|RENAISSANCERE HLDGS LTD 6.08% |25.35
20161024|G7665A101|RDC|330|ROWAN COMPANIES INC (UK)|14.56
20161024|G7945E105|SDRL|14481|SEADRILL LIMITED (BERMUDA)|2.31
20161024|G80751129|SGOC|33848|SGOCO GROUP LTD SHS NEW (CYM) |3.31
20161024|G81075106|SFL|17005|SHIP FINANCE INTERNATIONAL LTD|14.02
20161024|G81276100|SIG|48668|SIGNET JEWELERS LTD COM SHS|80.01
20161024|G81477104|SINA|55|SINA CORPORATION|76.29
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20161024|G8766E109|TGH|102|TEXTAINER GROUP HOLDINGS LTD (|7.25
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20161024|G9108L124|TNPPRB|3075|TSAKOS ENERGY NAVIGATION LTD R|25.64
20161024|G9108L132|TNPPRC|990|TSAKOS ENERGY NAVIGATION LTD R|25.92
20161024|G9319H102|VR|500|VALIDUS HOLDINGS, LTD|50.13
20161024|G93205113|VTGDF|1416|VANTAGE DRILLING COMPANY ORD S|0.01
20161024|G9456A100|GLNG|15452|GOLAR LNG LTD (BERMUDA)|24.00
20161024|G97223104|WINS|1122|WINS FIN HLDGS INC ORD SHS (CY|34.32
20161024|G97822103|PRGO|15024|PERRIGO COMPANY PLC (IRL)|90.31
20161024|G98294104|XL|204|XL-GROUP LTD COM SHS (BMU)|33.50
20161024|H17182108|CRSP|104276|CRISPR THERAPEUTICS AG NAMEN A|13.82
20161024|H2906T109|GRMN|65|GARMIN LTD COM STK (CH)|48.60
20161024|H42097107|UBS|121|UBS GROUP AG ORD SHS (CHE)|13.67
20161024|H8817H100|RIG|203127|TRANSOCEAN LTD (SWITZERLAND)|10.50
20161024|L0175J104|ASPS|10|ALTISOURCE PORTFOLIO SOLUTIONS|30.86
20161024|L0427L105|ATTO|605|ATENTO S A ORD SHS (LUX)|8.80
20161024|L7257P114|PACD|160|PACIFIC DRILLING S.A LUXEMBOUR|3.73
20161024|L72967109|OEC|204|ORION ENGINEERED CARBONS S.A.(|18.65
20161024|M15342104|AUDC|400|AUDIOCODES LTD|5.19
20161024|M20115180|BOSC|204|BOS BETTER ONLINE SOLUTIONS LT|2.07
20161024|M20598104|CSTE|349|CAESARSTONE LTD ORD SHS (ISR) |36.65
20161024|M2239P109|ADHD|92|ALCOBRA LTD ORD SHS (ISR)|2.31
20161024|M22465104|CHKP|20|CHECK POINT SOFTWR TECHNLS LTD|77.67
20161024|M2361E120|CHEKW|91|CHECK-CAP LTD WTS EXP 2/28/20 |0.68
20161024|M25722105|CGEN|215|COMPUGEN LTD|6.00
20161024|M28091201|DMEDF|641|D. MEDICAL INDUSTRIES LTD. ORD|0.01
20161024|M3760D101|ESLT|83|ELBIT SYSTEMS LTD|96.75
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20161024|M4793C102|GZT|7|GAZIT GLOBE LTD ORD SHS (ISR) |9.68
20161024|M51474118|GILT|92|GILAT SATELLITE NETWORKS LTD N|4.46
20161024|M5920A109|ICL|26|ISRAEL CHEMICALS LTD (ISRAEL) |3.72
20161024|M6372Q113|KRNT|24690|KORNIT DIGITAL LTD ORD SHS (IS|10.20
20161024|M68830104|MDWD|3250|MEDIWOUND LTD ORD SHS|6.75
20161024|M7516K103|NVMI|1600|NOVA MEASURING INSTRUMENTS LTD|12.26
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20161024|M82183126|ROSG|171089|ROSETTA GENOMICS LTD ORD SHS N|0.59
20161024|M82382207|SCIXF|13|SCAILEX CORP LTD ORD SHS NEW (|0.09
20161024|M85548101|SSYS|900|STRATASYS LTD ORD SHS (ISRAEL)|19.93
20161024|M8737E108|TARO|20624|TARO PHARMACEUTICAL INDS LTD|103.97
20161024|M9068E105|SODA|753|SODASTREAM INTERNATIONAL LTD|24.04
20161024|N07059210|ASML|101|ASML HOLDING NV NY REG SHS NEW|105.26
20161024|N07831105|AVG|173435|AVG TECHNOLOGIES N V ORD SHS (|25.25
20161024|N20944109|CNHI|225696|CNH INDUSTRIAL N V COM SHS (NL|7.65
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20161024|N31738110|FCAM|100|FIAT CHRYSLER AUTOMOBILES N V |64.10
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20161024|P31076105|CPA|25|COPA HOLDINGS, S.A. CL A COM (|93.99
20161024|P73398102|NYMX|37030|NYMOX PHARMACEUTICAL CORP COM |3.28
20161024|P94398107|ULTR|33175|ULTRAPETROL (BAHAMAS) LTD COM |0.12
20161024|Q73622104|PARN|297|PARNELL PHARMACEUTICALS HLDGS |1.45
20161024|Q7759R100|PGLA|200|PROGEN PHARMACEUTICALS LIMITED|0.21
20161024|V0393H103|AZRE|374|AZURE PWR GLOBAL LTD SHS (MUS)|15.56
20161024|V5633W109|MMYT|88048|MAKEMYTRIP LIMITED ORDINDARY S|28.50
20161024|V7780T103|RCL|390|ROYAL CARIBBEAN CRUISES LTD|69.37
20161024|Y0017S102|ANW|790|AEGEAN MARINE PETROLEUM NETWOR|9.23
20161024|Y1968P105|DAC|97|DANAOS CORPORATION COM STK (MA|2.52
20161024|Y2066G112|DSXPRB|86|DIANA SHIPPING INC PERP PFD 8.|15.49
20161024|Y2109Q200|DRYS|35188|DRYSHIPS INC COM PAR$0.1 (MHL)|0.36
20161024|Y2187A143|EGLE|69152|EAGLE BULK SHIPPING INC SHS NE|4.55
20161024|Y2573F102|FLEX|70|FLEX LTD SHS (SGP)|13.74
20161024|Y26496227|FREEF|3673310|FREESEAS INC SHS NEW APR 2016 |.
20161024|Y26889108|GNRT|1553|GENER8 MARITIME INC COM SHS (M|5.04
20161024|Y27265308|GLBS|1203|GLOBUS MARITIME LIMITED SHS NE|2.02
20161024|Y3262R100|HMLP|40|HOEGH LNG PARTNERS LP COM UIT |18.35
20161024|Y46002104|KBSF|1346|AQUASITION CORP COM STK|0.40
20161024|Y48125101|KNOP|35|KNOT OFFSHORE PARTNERS LP COM |20.30
20161024|Y62134104|NAP|11172|NAVIOS MARITIME MIDSTREAM PART|11.44
20161024|Y71726106|PXS|84|PYXIS TANKERS INC COM|2.23
20161024|Y73760137|SHIP|9857|SEANERGY MARITIME HLDGS COPR S|2.70
20161024|Y7388L111|SBPRB|86|SAFE BULKERS, INC 8% CUM REDEE|23.50
20161024|Y7388L129|SBPRC|174|SAFE BULKERS, INC CUM RED PERP|15.49
20161024|Y7542C106|STNG|719|SCORPIO TANKERS INC COM|4.44
20161024|Y7546A122|SALT|314|SCORPIO BULKERS INC COM STK (M|3.86
20161024|Y75638109|SSW|394|SEASPAN CORPORATION COM SHS (M|12.71
20161024|Y75638208|SSWPRD|73|SEASPAN CORP CUMULATIVE REDEEM|25.32
20161024|Y75638307|SSWPRG|2973|SEASPAN CORP PERP PFD SER G (M|25.29
20161024|Y8162K139|SBLKL|3087|STAR BULK CARRIERS CORP SR NTS|21.49
20161024|Y8162K204|SBLK|1051|STAR BULK CARRIERS CORP SH PAR|4.62
20161024|Y8172W115|STLRW|4327|STELLAR ACQUISITION III INC WT|0.17
20161024|Y8564M105|TGP|200|TEEKAY LNG PARTNERS L.P. COM U|15.40
20161024|Y8565J101|TOO|1436|TEEKAY OFFSHORE PARTNERS LP CO|6.36
20161024|Y8565J127|TOOPRA|8|TEEKAY OFFSHORE PARTNERS L P 7|21.42
20161024|Y8565J135|TOOPRB|15|TEEKAY OFFSHORE PARTNERS LP PR|22.23
20161024|Y8897Y156|TOPS|1810|TOP SHIPS INC COM STK NEW 2016|2.81
20161024|Y95308105|WVE|51|WAVE LIFE SCIENCES LTD ORD SHS|30.14
20161024|000304105|AACAY|932|AAC TECHNOLOGIES HOLDINGS INC |103.19
20161024|000307108|AAC|5777|AAC HLDGS INC COM STK (NV)|16.88
20161024|000360206|AAON|50|AAON INC|29.55
20161024|000361105|AIR|231|A A R CORP|31.53
20161024|000375204|ABB|587329|ABB LTD ADS ( 1 REG SHS)|22.35
20161024|00081T108|ACCO|40|ACCO BRANDS CORPORATION|9.11
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20161024|000957100|ABM|842|ABM INDUSTRIES INC|37.98
20161024|001055102|AFL|51|AFLAC INC|69.38
20161024|00108M102|WGA|18|AG&E HLDGS INC COM STK (IL)|0.27
20161024|001201102|AGLNY|7543|AGL Energy Ltd Unsponsored ADR|14.55
20161024|00123Q104|AGNC|4008|AGNC INVT CORP COM|19.48
20161024|001317205|AAGIY|1820|AIA GROUP LTD SPONSORED ADR HO|27.20
20161024|00162Q510|RFFC|12740|ALPS ETF TR RIVERFRONT DYNAMIC|25.60
20161024|00162Q528|RFDA|788|ALPS ETF TR RIVERFRONT DYNAMIC|25.57
20161024|00162Q536|RFCI|8098|ALPS ETF TR RIVERFRONT DYNAMIC|25.13
20161024|00162Q544|RFUN|2953|ALPS ETF TR RIVERFRONT UNCONST|25.82
20161024|00162Q585|SGDJ|6588|ALPS ETF TR SPROTT JUNIOR GOLD|39.69
20161024|00162Q643|SGDM|15049|ALPS ETF SPROTT GOLD MINERS ET|22.06
20161024|00162Q668|EDOG|3663|ALPS ETF EMERGING SECTOR DIVI |22.55
20161024|00162Q718|IDOG|3312|ALPS ETF TR INTL SECTOR DIVID |23.70
20161024|00162Q734|HVPW|1390|ALPS US EQTY HIGH VOLATILITY P|19.87
20161024|00162Q783|RIGS|56|RIVERFRONT STRATEGIC INCOME FD|25.31
20161024|00162Q858|SDOG|76223|ALPS SECTOR DIVIDEND DOGS ETF |40.54
20161024|00162Q866|AMLP|10994|ALPS ETF TR ALERIAN MLP ETF|12.66
20161024|00163U106|AMAG|1521|AMAG PHARMACEUTICALS INC COM S|26.00
20161024|00165C104|AMC|5483|AMC ENTMT HLDGS INC CL A COM S|31.80
20161024|0017EP202|AMLYY|14|AMP LIMITED SPONSORED ADR (AUS|16.08
20161024|00182C103|ANIP|32299|ANI PHARMACEUTICALS INC|66.33
20161024|00202F102|AMKBY|6728|A.P. MOLLER-MAERSK A/S UNSPONS|7.49
20161024|00206R102|T|8974|AT&T INC. COM|37.49
20161024|002120103|LIFE|31|ATYR PHARMA INC COM|2.90
20161024|00214Q104|ARKK|3766|ARK ETF TR INNOVATION ETF (DE)|20.53
20161024|00214Q401|ARKW|557|ARK ETF TR WEB X.0 ETF (DE)|24.96
20161024|00215F107|ATNI|165|ATN INTL INC COM|65.69
20161024|002255107|AUO|5300|AU OPTRONICS CP ADS (10 COM)|3.84
20161024|002444107|AVX|120|AVX CORP|13.76
20161024|002567105|ABAX|142|ABAXIS INC|52.56
20161024|002824100|ABT|1921|ABBOTT LABS;COM NPV|40.50
20161024|00287T308|ABBY|206|ABBY, INC COMMON STOCK|.
20161024|00287V105|ABCE|725398|ABCO ENERGY INC (NEW) COM STK |.
20161024|00287Y109|ABBV|410|ABBVIE INC COM STK (DE)|60.98
20161024|00306K106|LAQ|254|ABERDEEN|22.62
20161024|003381100|ABRTY|516|Abertis Infraestructuras S.A. |7.44
20161024|003830106|AXAS|4500|ABRAXAS PETROLEUM CORP.|1.88
20161024|00386B109|ALSWF|33|ABSOLUTE SOFTWARE CORP|4.95
20161024|003881307|ACTG|1515|ACACIA RESEARCH CORP AR ACIACI|6.15
20161024|00400H108|ABHD|29620|ABTECH HLDGS INC COM STK (NV) |0.03
20161024|00400R403|WBID|192|WBI TACTICAL SMS SHARES|20.69
20161024|00400R502|WBIE|626|WBI TACTICAL LCG SHARES|21.08
20161024|00400R601|WBIF|1454|WBI TACTICAL LCV SHARES|21.76
20161024|00400R866|WBIR|889|ABSOLUTE SHS TR WBI TACTICAL R|23.90
20161024|00401C108|ACIA|4076|ACACIA COMMUNICATIONS INC COM |84.79
20161024|00404A109|ACHC|19671|ACADIA HEALTHCARE CO INC COM S|39.26
20161024|004225108|ACAD|9756|ACADIA PHARMACEUTICALS INC|25.34
20161024|00430K402|ACST|343|ACASTI PHARMA INC CL A SHS (CD|1.47
20161024|00434W105|ACNV|54050|ACCELERA INNOVATIONS, INC. COM|.
20161024|00436B109|ACGFY|382|ACCORDIA GOLF CO LTD SPON ADR |10.08
20161024|00444T100|ACRX|641|ACELRX PHARMACEUTICALS INC COM|3.20
20161024|00448Q201|ACHN|2400|ACHILLION PHARMACEUTICALS, INC|6.98
20161024|004563102|AVHNY|51|Ackermans & Van Haaren Sa Unsp|13.41
20161024|00484M106|ACOR|355|ACORDA THERAPEUTICS INC|20.10
20161024|004848107|ACFN|5406|ACORN ENERGY INC COM STK|0.19
20161024|00489F106|AIII|18|ACRE RLTY INVS INC COM ST (GA)|1.32
20161024|00507G102|ALIOY|20|ACTELION LTD ALLSCHWILL UNSPON|37.47
20161024|00509L802|ACUR|544|ACURA PHARMACEUTICALS, INC. NE|1.18
20161024|00547Y105|DDNFF|200|ADAMERA MINERALS CORP ORDINARY|0.06
20161024|00548A106|ADMS|2759|ADAMAS PHARMACEUTICALS INC COM|14.59
20161024|006351308|AE|81|ADAMS RES & ENERGY NEW|38.69
20161024|00650W409|ADKPRA|100|ADCARE HEALTH SYS INC REDEEMAB|21.45
20161024|006754204|AHEXY|1351|ADECCO GROUP AG AMERICAN DEPOS|29.51
20161024|00687A107|ADDYY|50|ADIDAS AG SPONSORED ADR (GERMA|85.15
20161024|00687D101|IOTS|248|ADESTO TECHNOLOGIES CORP COM (|2.48
20161024|00724F101|ADBE|353|ADOBE SYS INC (DE)|109.03
20161024|00725J102|ADOCY|192|ADOCIA SPONSORED ADR (FRA)|54.55
20161024|00738A106|ADTN|15|ADTRAN INC|19.10
20161024|00739L101|ADRO|574|ADURO BIOTECH, INC COM STK|12.25
20161024|00753G103|AVIFY|1648|ADVANCED INFO SVC PUBLC SP/ADR|4.45
20161024|00756M404|ASX|286|AMER SEMI-COND ENG ADS (5CMSH)|5.91
20161024|00760J108|AEHR|45533|AEHR TEST SYSTEMS|2.97
20161024|007614100|ADVT|5125|ADVANTIS CORP|.
20161024|00762W107|ABCO|5|THE ADVISORY BOARD CO|42.60
20161024|007624208|ADXS|22245|ADVAXIS, INC. COMMON STOCK|9.14
20161024|00765E104|LCM|1200|ADVENT/CLAYMORE ENHANCED GROWT|8.26
20161024|00765F101|AAV|32|ADVANTAGE OIL & GAS LTD COM|7.48
20161024|00765X201|ADMDD|2|ADVANCED MEDICAL ISOTOPE CORP.|0.12
20161024|00766T100|ACM|435|AECOM COM STK (DE)|26.99
20161024|00767E102|AEGR|9300|AEGERION PHARMACEUTICALS INC|2.21
20161024|00768Y206|AADR|1381|ADVISORSHARES DORSEY WRIGHT AD|41.83
20161024|00768Y560|CWS|3989|ADVISORSHARES TR ADVISORSHARES|24.79
20161024|00768Y594|FLRT|643|ADVISORSHARES TR PACIFIC ASSET|49.56
20161024|00768Y644|YPRO|1419|ADVISORSHARES YIELDPRO ETF|23.45
20161024|00768Y669|GEUR|2568|ADVISORSHARES GARTMAN GOLD/EUR|13.46
20161024|00768Y883|HDGE|59810|ADVISORSHARES TRUST RANGER EQU|9.74
20161024|00773T101|ASIX|133|ADVANSIX INC COM (DE)|16.33
20161024|00773U108|ADVM|955|ADVERUM BIOTECHNOLOGIES INC CO|3.15
20161024|007800105|AJRD|94|AEROJET ROCKETDYNE HLDGS INC C|16.73
20161024|007865108|AROPQ|32864|AEROPOSTALE INC|0.04
20161024|00790T100|AAAP|1405|ADVANCED ACCELERATOR APPLICATI|38.39
20161024|007924301|AEH|503|AEGON N.V. PERP.CAP SECS|25.80
20161024|007924509|AEB|244|AEGON NV PERP CAP SECS FLTG RA|25.25
20161024|007975402|AEZS|16586|AETERNA ZENTARIS INC COM STK (|4.94
20161024|008073108|AVAV|128|AEROVIRONMENT INC COM STK|22.28
20161024|00808N202|AESPRC|595|AES TST III 6.75%TRUST CV PFD |50.95
20161024|00808Y208|AEMD|7060|AETHLON MEDICAL INC|4.79
20161024|00828X404|AFRBY|91|AFRICAN RAINBOW MINERALS LTD S|6.58
20161024|00847X104|AGIO|100|AGIOS PHARMACEUTICALS INC COM |49.12
20161024|008474108|AEM|181|AGNICO EAGLE MINES LTD|49.05
20161024|00848N204|AGHI|1531|AGORA HOLDINGS INC. COMMON STO|0.17
20161024|00850H103|GRO|8180|AGRIA CORP SPONSORED ADR (CAYM|0.85
20161024|00850M102|ACGBY|251|AGRICULTURAL BANK OF CHINA UNS|10.44
20161024|008916108|AGU|4832|AGRIUM INC.|91.03
20161024|00910M100|AIRYY|9|AIR CHINA LTD SPON ADR (CHINA)|13.43
20161024|00912N205|AIRI|100|AIR INDUSTRIES GROUP COM STK (|3.30
20161024|009128307|AIRM|93300|AIR METHODS CORP|29.05
20161024|009158106|APD|60|AIR PROD&CHEM INC|134.44
20161024|00922R105|ATSG|140|AIR TRANSPORT SERVICES GROUP I|14.39
20161024|00928L102|ABWN|1800|AIRBORNE WIRELESS NETWORK|0.78
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20161024|00971T101|AKAM|8088|AKAMAI TECHNOLOGIES INC|57.67
20161024|009728106|AKRX|14734|AKORN INC|26.74
20161024|00973N102|AKTS|17500|AKOUSTIS TECHNOLOGIES INC|4.20
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20161024|015351109|ALXN|1067|ALEXION PHARMACEUTICALS INC|120.26
20161024|015393101|ALFVY|31|Alfa-Laval Ab Unsponsored ADR |14.94
20161024|01609W102|BABA|1049|ALIBABA GROUP HLDG LTD SPONSOR|103.94
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20161024|020289104|AXDDF|46249|ALMADEX MINERALS LTD (CAN)|0.86
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20161024|02300U205|AMBS|16269|AMARANTUS BIOSCIENCE HOLDINGS,|0.03
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20161024|027259100|LIACF|43491|AMERICAN LITHIUM CORP COM (CDA|0.32
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20161024|03027X100|AMT|542|AMERICAN TOWER CORP REIT (DE) |115.71
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20161024|030420103|AWK|389|AMERICAN WATER WORKS COMPANY I|71.59
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20161024|032108102|IBUY|7849|AMPLIFY ETF TR AMPLIFY ONLINE |27.90
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20161024|03211Q101|AMPG|10893|AMPLITECH GROUP INC. COM|0.05
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20161024|034522102|ADRZY|24448|Andritz Ag Graz Unsponsored AD|10.56
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20161024|03476L102|SOAN|5000|ANGIOSOMA INC|0.16
20161024|03485P300|NGLOY|16480|ANGLO AMERN PLC (UK)|6.67
20161024|03524A108|BUD|49|ANHEUSER-BUSCH INBEV SA SPONSO|126.77
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20161024|041232109|ARKAY|8|ARKEMA SPONSORED ADR (FRANCE) |94.38
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20161024|04530Y106|APNHY|1288|ASPEN PHARMACARE HOLDINGS PLC |21.93
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20161024|04623U102|ALPMY|30|Astellas Pharma Inc Unsponsore|14.69
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20161024|05350Y100|AVTO|365000|Avantogen Oncology, Inc. Commo|.
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20161024|05969A105|TBBK|4110|THE BANCORP BANK|7.11
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20161024|05990K882|BANCPRD|309|BANC CALIF INC DEP SHS REPSTG |25.38
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20161024|060505625|BMLPRH|6393|BK OF AMERICA DEP SHS RSPTG 1/|21.71
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20161024|060505831|BACPRD|433|BK OF AMER CORP DEPO SHS REPTS|26.01
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20161024|064525108|BKQNY|1522|Bank of Queensland Ltd Unspons|16.93
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20161024|06738C786|OIL|469|BARCLAYS BANK PLC IPATH EXCH T|6.23
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20161024|06739F101|JJC|3011|BARCLAYS BK PLC IPATH BLOOMBER|23.66
20161024|06739H164|GRN|3025|BARCLAYS PATH PLC I PATH GLOBA|7.20
20161024|06739H198|JJT|623|BARCLAYS BK PLC IPATH BLOOMBER|46.00
20161024|06739H248|JJP|221|BARCLAYS BK PLC IPATH BLOOMBER|58.73
20161024|06739H305|JJG|5327|BARCLAYS BK PLC IPATH BLOOMBER|28.99
20161024|06739H313|NIB|1240|BARCLAYS BK PLC IPATH BLOOMBER|34.53
20161024|06739H362|BCSPRD|1664|Barclays Bank Plc Sponsored AD|26.11
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20161024|06740L451|DTYS|2103|BARCLAYS BK PLC IPATH US 10 YR|13.01
20161024|06740L485|FLAT|139|BARCLAYS BK PLC IPATH BARCLAYS|62.22
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20161024|06740P163|SGAR|62|BARCLAYS BK PLC IPATH PURE BET|34.87
20161024|06740P189|CUPM|49|BARCLAYS BK PLC IPATH PURE BET|23.25
20161024|06740P320|LSTK|997|BARCLAYS BK PLC IPATH PURE BET|34.55
20161024|06742A669|CAPE|177|BARCLAYS BK PLC BARCLAYS ETN+ |90.70
20161024|06742C723|ATMP|341|BARCLAYS BK PLC BARCLAYS ETN+ |23.22
20161024|067594309|BCCI|2007|BARISTAS COFFEE CO INC COM NEW|0.02
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20161024|071813109|BAX|45|BAXTER INTL INC;COM USD1|48.18
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20161024|072730302|BAYRY|2|BAYER AG SPONS ADR|98.20
20161024|07317Q105|BTE|12686|BAYTEX ENERGY CORP (CDA)|4.33
20161024|07329M100|BFR|3100|BBVA BANCO FRANCES NS.A.|21.50
20161024|073302101|BEAV|100|B/E AEROSPACE INC COM STK|50.61
20161024|07331L108|BBTH|428|BBOOTH, INC. NEW COMMON STOCK |0.12
20161024|073844102|BSF|3500|BEAR ST FINL INC|8.79
20161024|075571109|BEBE|5684|BEBE STORES INC|0.66
20161024|075887109|BDX|105|BECTON DICKINSON & CO|172.32
20161024|077454106|BDC|5|BELDEN, INC COM|69.44
20161024|079481107|BLCM|30|BELLICUM PHARMACEUTICALS INC C|16.87
20161024|07986W102|BLUNY|1181|BELLUNA CO LTD SPONS ADR|6.50
20161024|08425P104|BKGFY|625|Berkeley Group Holdings Plc Un|29.92
20161024|084423508|WRBPRC|2498|BERKLEY W R CORP SUB DEB|26.26
20161024|084423607|WRBPRD|1842|BERKLEY W R CORP SUB DEB (DE) |25.84
20161024|084670108|BRKA|5|BERKSHIRE HATHWY INC(HLDG CO)A|215600.00
20161024|08579W103|BERY|102|BERRY PLASTICS GROUP INC COM|45.48
20161024|086346103|BSRAF|2790|BESRA GOLD, INC. COMMON SHARES|.
20161024|08771W109|BEEN|117|BETTER ENVIR CONCEPTS INC COM |.
20161024|088606108|BHP|97599|BHP BILLITON LIMITED ADS ( 2 O|34.96
20161024|08861Q103|BZQIY|67|Bezeq The Israeli Telecommunic|9.16
20161024|088836309|BDVSY|446|BIDVEST GROUP LTD SPON ADR NEW|24.15
20161024|089302103|BIG|33788|BIG LOTS INC.|44.68
20161024|09060C200|BKYI|5050|BIO-KEY INTL INC COM STK NEW (|0.27
20161024|09060J106|BDSI|45259|BIODELIVERY SCIENCES INTL INC |2.47
20161024|09061G101|BMRN|210|BIOMARIN PHARMACEUTICAL INC|82.28
20161024|09062W204|BLFS|883|BIOLIFE SOLUTIONS INC COM STK |1.70
20161024|09064M204|BIOD|10200|BIODEL INC COM STK NEW (DE)|0.70
20161024|090655408|BRTX|2347|BIORESTORATIVE THERAPIES INC|3.35
20161024|090678301|BSPM|11675|BIOSTAR PHARMACEUTICALS INC CO|3.94
20161024|09072Q106|BIOA|898|BIOAMBER INC, COM STK|4.76
20161024|09072Q114|BIOAWS|4200|BIOAMBER INC WARRANT|0.30
20161024|09072V204|BIOC|6821|BIOCEPT INC COM NEW|0.87
20161024|09073C106|BICX|697|BIOCORRX INC. COMMON STOCK|0.04
20161024|09073X100|ONOV|2250|BIONOVELUS INC|0.08
20161024|09074A109|BNKL|1296|BIONIK LABORATORIES CORP|0.61
20161024|09074H104|BTCY|1325|BIOTRICITY INC COM (NV)|2.97
20161024|09088U109|BGI|202|BIRKS GROUP INC CL A COM STK (|1.18
20161024|09173T108|GBTC|965|BITCOIN INVT TR COM STK (DE)|89.00
20161024|09180C106|BJRI|5349|BJ'S RESTAURANTS INC|34.33
20161024|092113109|BKH|107|BLACK HILLS CORPORATIONS|59.22
20161024|09225M101|BSM|37|BLACK STONE MINERALS L P COM U|18.72
20161024|09225W109|NGLPD|3|BLACK SEA COPPER & GOLD CORP C|0.26
20161024|09228F103|BBRY|23|BLACKBERRY LTD COM STK (CDA)|7.37
20161024|09238E104|HAWK|71|BLACKHAWK NETWORK HLDGS INC CO|36.25
20161024|092481100|BHV|619|BLACKROCK VA MUNI BD TST|18.50
20161024|09249C105|BJZ|6093|BLACKROCK CALIF MUNI 2018 TRM |15.20
20161024|09249H104|BBK|100|BLACKROCK MUNICIPAL BOND TR|16.66
20161024|09250M109|BFO|2248|BLACKROCK FLORIDA MUN 2020 TER|15.19
20161024|09251A104|BDJ|785|BLACKROCK ENHANCED EQUITY DIVI|7.70
20161024|09253N104|MHD|2721|BLACKROCK MUNI HOLDINGS FUND, |17.29
20161024|09253U108|BX|17629|THE BLACKSTONE GROUP L.P. COM |24.07
20161024|09253X102|MUI|848|BLACK ROCK MUNI INTERMEDIATE D|14.64
20161024|09253Y100|MEN|1|BLACKROCK MUNI ENHANCED FUND, |12.08
20161024|09254R104|MYF|75|BLACKROCK MUNIYIELD INVESTMENT|15.98
20161024|09254T100|MFT|155|BLACKROCK MUNIYIELD INVST QUAL|14.63
20161024|09254Y109|MYJ|424|BLACKROCK MUNI YLD NJ FUND INC|16.76
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20161024|09255X100|FRA|3748|BLACKROCK FLTG RT INCM STRATEG|13.71
20161024|09257R101|BGB|700|BLACKSTONE / GSO STRATEGIC CR |14.68
20161024|09258E109|MHE|85|BLACKROCK MASS TAX-EXEMPT TR S|13.73
20161024|093698108|BDR|1322|BLONDER TONGUE LABORATORIES|0.56
20161024|094235108|BLMN|5636|BLOOMIN BRANDS INC COM STK (DE|17.34
20161024|095207106|BDIC|634|BLOW & DRIVE INTERLOCK CORP CO|0.16
20161024|09568Q107|BLPG|19449|BLUE LINE PROTN GROUP INC COM |0.03
20161024|09605C202|BLSP|2751|BLUE SPHERE CORP. COMMON STOCK|0.07
20161024|09609G100|BLUE|1165|BLUEBIRD BIO INC COM STK (DE) |53.60
20161024|09624H208|BXC|75|BLUELINX HLDGS INC COM STK NEW|8.08
20161024|09625U208|BKEPP|869|BLUEKNIGHT ENERGY PARTNERS L P|8.13
20161024|09627J656|BRGPRD|5702|BLUEROCK RESIDENTIAL GROWTH RE|24.77
20161024|09627Y109|BPMC|27|BLUEPRINT MEDICINES CORP COM|31.03
20161024|096631106|BOWFF|300|BOARDWALK REAL ESTATE INVT TR |38.52
20161024|097023105|BA|61243|BOEING CO;COM USD5|135.63
20161024|097751200|BDRBF|8525|BOMBARDIER INC CL-B (F)|1.33
20161024|097770200|BONL|465|BONAL INTL INC (NEW)|1.95
20161024|097793103|BCEI|46632|BONANZA CREEK ENERGY INC COM S|1.03
20161024|098529308|BNSO|1313|BONSO ELECTRONICS INTL INC|1.47
20161024|099720104|BOREF|130|BOREALIS EXPLORATION LTD|4.90
20161024|099724106|BWA|13512|BORGWARNER INC|34.79
20161024|100557107|SAM|2949|BOSTON BEER CO INC (THE) CL-A |163.00
20161024|101121408|BXPPRB|166|BOSTON PPTYS INC DEP SH REPSTG|26.40
20161024|101137107|BSX|76|BOSTON SCIENTIFIC CORP|22.82
20161024|10316T104|BOX|1147|BOX INC CL A COM STK (DE)|15.16
20161024|105368609|BDNPRE|1|BRANDYWINE RLTY TR PFD SHS BEN|25.50
20161024|105532105|BAK|50|BRASKEM S.A. ADS (EA REPTG FOU|17.97
20161024|10554B104|LND|500|BRASILAGRO BRAZILIAN AGRIC REA|3.59
20161024|10567B109|BBRG|5|BRAVO BRIO RESTAURANT GROUP, I|5.00
20161024|10639L101|BTHCF|800|BREATHTEC BIOMEDICAL INC CL A |0.11
20161024|106776107|BBEPQ|26|BREITBURN ENERGY PARTNERS LP C|0.47
20161024|10806K100|BBGP|5519|BRIDGEGATE PICTURES CORP COM|1.65
20161024|109641100|EAT|39560|BRINKER INTL INC|51.88
20161024|110122108|BMY|1064|BRISTOL MYERS SQUIBB COMPANY|50.02
20161024|110394103|BRS|710|BRISTOW GROUP INC COM|11.56
20161024|110828100|BTLCY|14717|BRITISH LAND CO PLC SPONSORED |7.35
20161024|11120U105|BRX|7700|BRIXMOR PPTY GROUP INC COM STK|26.60
20161024|11133B409|BSFT|734|BROADSOFT INC COM STK (DE)|45.70
20161024|11133T103|BR|97|BROADRIDGE FINL SOLUTIONS INC |64.36
20161024|112585104|BAM|100|BROOKFIELD ASSET MANAGEMENT IN|35.77
20161024|11283U108|HTR|100|BROOKFILED TOTAL RETURN FD INC|21.68
20161024|115637100|BFA|5|BROWN-FORMAN CORP CL-A|47.41
20161024|115637209|BFB|1062|BROWN-FORMAN CORP CL-B|45.00
20161024|11777Q209|BTG|20290|B2Gold Corp Common shares (Can|2.78
20161024|120076104|BBW|5|BUILD-A-BEAR WORKSHOP INC|10.85
20161024|12008D108|BABL|25100|BUILDABLOCK CORP COMMON STOCK |0.01
20161024|12008R107|BLDR|6525|BUILDERS FIRST SOURCE, INC.|10.38
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20161024|120831102|BUR|37|BURCON NUTRASCIENCE CORP COM|2.53
20161024|12316W202|CGLD|9817|BUSCAR COMPANY COM NEW|2.58
20161024|12466Q104|CFFI|40|C&F FINANCIAL CORP|42.41
20161024|124830803|CBLPRE|51|CBL & ASSOC PPTYS INC. DEPOSIT|25.97
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20161024|125009100|CYSNF|4015|C COM SATELLITE SYS INC|0.78
20161024|12503M108|CBOE|2974|CBOE HLDGS INC COM STK (DE)|63.92
20161024|12504L109|CBG|2824|CBRE GROUP INC CL A|27.83
20161024|12514G108|CDW|56|CDW COPR COM STK (DE)|44.30
20161024|12541W209|CHRW|12|C.H. ROBINSON WORLDWIDE INC NE|68.86
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20161024|12542R209|CHSCP|133|CHS INC CUM REDEMABLE PFD 8%|33.04
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20161024|12542R506|CHSCN|227|CHS INC PREFERRED CLASS B SERI|30.99
20161024|125509109|CI|300|CIGNA CORP|124.18
20161024|125896100|CMS|895|CMS ENERGY CORP|41.16
20161024|125906107|CSS|298|CSS INDUSTRIES INC|25.03
20161024|12591J108|CHPTY|902|CSPC PHARMACEUTICALS GROUP LTD|53.82
20161024|12592V100|CNXC|5546|CNX COAL RES LP COM UIT REPSTG|17.45
20161024|12626F105|CRHM|5|CRH MEDICAL CORP ORDINARY SHAR|4.64
20161024|12633T106|CSYJY|1524|CSE GLOBAL LTD UNSPONSORED ADR|2.94
20161024|12637N204|CSLLY|1235|CSL LTD SPONSORED ADR (AUS)|39.54
20161024|126408103|CSX|215693|CSX CORP|30.29
20161024|12648L106|CTIC|542|CTI BIOPHARMA CORP COM STK (WA|0.40
20161024|12650T104|CSRA|353536|CSRA, INC COM STK|26.21
20161024|126576206|CUI|2249|CUI GLOBAL, INC. COMMON STOCK |5.54
20161024|12662P108|CVI|93|CVR ENERGY INC COM STK (DE)|15.15
20161024|12663P107|CVRR|3860|CVR REFNG LP COM UNIT REPSTG L|9.00
20161024|126654102|CVSI|170443|CV SCIENCES INC|0.70
20161024|12679R204|GYC|140|CABCO SER 2004-102 TR SBC COMM|23.43
20161024|126804301|CAB|4154|CABELA'S INCORPORATED|62.37
20161024|126857101|CCLX|5161|CABLECLIX USA INC|0.03
20161024|127055101|CBT|265|CABOT CORP|51.77
20161024|127097103|COG|474|CABOT OIL & GAS CORP|21.37
20161024|127150308|CACH|37446|CACHE INC (DE)|.
20161024|127190304|CACI|28|CACI INTERNATIONAL INC CL-A|100.15
20161024|127387108|CDNS|632|CADENCE DESIGN SYS INC|25.71
20161024|127537207|CDZI|880|CADIZ INC NEW|7.15
20161024|127686103|CZR|431|CAESARS ENTERTAINMENT CORP|7.20
20161024|128030202|CALM|7559|CAL-MAINE FOODS INC|37.05
20161024|12811L107|CHW|14|CALAMOS GLOBAL DYNAMIC INCOME |7.26
20161024|128126109|CAMP|4971|CALAMP CORP|13.39
20161024|13057Q206|CRC|62236|CALIFORNIA RES CORP COM STK NE|12.41
20161024|13100M509|CALX|5882|CALIX , INC COMMON STOCK|6.60
20161024|131193104|ELY|1523|CALLAWAY GOLF CO|10.69
20161024|13123X409|CPEPRA|44|CALLON PETE COMP PFD SHS SER A|53.30
20161024|13124L107|CLLXF|1333|CALLINEX MINES, INC. ORDINARY |0.37
20161024|13126R102|CTTC|2500|CALMARE THERAPEUTICS INC COM|0.13
20161024|131347304|CPN|1769|CALPINE CORPORATION COMMON STO|12.66
20161024|13135X108|CLPI|4084|CALPIAN INC COMMON STOCK|0.68
20161024|13169Q102|CALW|708|CALWEST BANCORP (CA)|0.34
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20161024|132061607|GAA|1955|CAMBRIA GLOBAL ASSET ALLOCATIO|25.00
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20161024|132061805|SOVB|1940|CAMBRIA ETF TR SOVEREIGN HIGH |27.74
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20161024|133034108|CAC|5|CAMDEN NATIONAL CORP|30.85
20161024|133131102|CPT|922|CAMDEN PROPERTY TRUST SBI|78.75
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20161024|136375102|CNI|13326|CDN NATL RAILWAY FULLY PD SHS |65.58
20161024|136385101|CNQ|22898|CANADIAN NATURAL RESOURCES LTD|33.14
20161024|13645T100|CP|75|CANADIAN PACIFIC RAILWAY LTD|147.09
20161024|136635109|CSIQ|2658|CANADIAN SOLAR INC. COM|15.75
20161024|136717832|CDUAF|12|CANADIAN UTILS LTD CL A|27.94
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20161024|13710V105|CNMXF|18400|CANAMEX RESOURCES CORP. ORDINA|0.03
20161024|13764T105|CBDS|55895|CANNABIS SATIVA, INC. COMMON S|7.05
20161024|137651204|MJTKD|82716|CANNASYS INC|0.09
20161024|13767T102|CANL|20239|CANNLABS INC|0.85
20161024|13780R109|ENDTF|11|CANOE EIT INCOME FUND UNITS (C|8.49
20161024|138006309|CAJ|3612|CANON INC ADS (1 SH COM)|29.34
20161024|139674105|CCBG|227|CAPITAL CITY BK GROUP INC|15.30
20161024|13970R109|CTAGY|1606|CAPITA PLC UNSPONSORED ADR (UK|29.95
20161024|14040H402|COFPRP|471|CAPITAL ONE FINANCIAL CORP PFD|25.97
20161024|14040H865|COFPRG|200|CAPITAL ONE FIN CORP DEP SH RE|24.76
20161024|140475104|CSU|241|CAPITAL SENIOR LIVING CORP|15.94
20161024|14067E506|CMO|92|CAPSTEAD MTG (NEW)|9.25
20161024|14070B101|CAPR|5875|CAPRICOR THERAPEUTICS, INC. CO|3.22
20161024|14074Y206|CCGI|10000|CAR CHARGING GROUP INC COMMON |0.38
20161024|140755109|CARA|251|CARA THERAPEUTICS INC COM STK |7.91
20161024|140781105|CRR|540|CARBO CERAMICS INC|10.78
20161024|14141X108|CCN|2679|CARDCONNECT CORP COM|8.95
20161024|14149Y108|CAH|526|CARDINAL HEALTH INC|75.15
20161024|14153Q108|CDNL|8864|CARDINAL RESOURCES INC COM STK|.
20161024|14160X203|CGNH|116494|CARDIOGENICS HLDGS INC COM STK|.
20161024|142339100|CSL|287|CARLISLE COMPANIES INC|103.67
20161024|14309L102|CG|21418|CARLYLE GROUP LP COM UNIT LTD |15.00
20161024|143130102|KMX|86455|CARMAX, INC.|50.05
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20161024|14376R107|CRLN|81|CAROLINA ALLIANCE BANK COMMON |10.05
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20161024|143905107|CSV|5|CARRIAGE SERVICES INC|24.21
20161024|144577103|CRZO|3764|CARRIZO OIL & GAS INC.|40.12
20161024|147270201|CSCE|3706|CASCADE ENERGY INC|0.03
20161024|14740B101|CASC|323|CASCADIAN THERAPEUTICS INC COM|1.25
20161024|14808P109|CASS|7|CASS INFORMATION SYSTEMS INC|54.85
20161024|14875Q105|CATQ|42146|CATACA RES INC|1.37
20161024|149123101|CAT|5667|CATERPILLAR INC;COM USD1|86.33
20161024|149150104|CATY|9204|CATHAY GENERAL BANCORP I|30.05
20161024|14964U108|CAVM|400|CAVIUM|55.90
20161024|14964W104|CVAT|3000|CAVITATION TECHNOLOGIES, INC. |0.02
20161024|149798308|CZGDF|441|CAZA GOLD CORP ORDINARY SHS (C|0.03
20161024|149907107|CRPOF|2588|CEAPRO INC|1.31
20161024|150602407|CDRPRB|31|CEDAR RLTY TR INC PFD STK SER |25.78
20161024|150870103|CE|220|CELANESE CORPORATION SER A COM|70.65
20161024|15101Q108|CLS|24|CELESTICA INC|11.49
20161024|151020104|CELG|250|CELGENE CORPORATION|98.91
20161024|15115X107|CMXC|2297|CELL MEDX CORP. COMMON STOCK|0.29
20161024|15117F120|CLRBW|1513|CELLECTAR BIOSCIENCES INC WT E|0.21
20161024|15117F302|CLRB|2260|CELLECTAR BIOSCIENCES INC|2.04
20161024|15117K103|CLLS|1770|CELLECTIS S A SPONSORED ADS (F|19.00
20161024|15117N404|CLSN|498|CELSION CORP NEW|1.16
20161024|15117P102|CBMG|182|CELLULAR BIOMEDICINE GROUP, IN|13.45
20161024|15118V207|CELH|1008|CELSIUS HOLDINGS INC COM STK (|2.09
20161024|151290889|CX|8454|CEMEX, S.A.B. DE C.V. ADS (REP|9.14
20161024|15130J109|CEMP|1632|CEMPRA, INC. COMMON STOCK|23.76
20161024|15132H101|CNCO|530|CENCOSUD S.A.|9.39
20161024|15135U109|CVE|2991|CENOVUS ENERGY INC COM STK|15.68
20161024|15189T107|CNP|3025|CENTERPOINT ENERGY, (HDG CO.) |22.72
20161024|152006102|CAGDF|9454|CENTERRA GOLD INC|4.97
20161024|15234Q108|EBRB|220|ELETROBRAS CENTRAIS ADR (PRF) |8.39
20161024|153501101|CEF|198|CENTRAL FD CDA LTD CL A|13.24
20161024|156431108|CENX|18147|CENTURY ALUMINUM CO|7.21
20161024|15670R107|CPHD|14|CEPHEID|52.80
20161024|156700106|CTL|12032|CENTURYLINK,INC COMMON STOCK|28.21
20161024|15708Q105|CERU|87883|CERULEAN PHARMA INC COMMON STO|0.94
20161024|157085101|CERS|10272|CERUS CORP|5.15
20161024|157131202|KOOL|82|CESCA THERAPEUTICS INC COM STK|3.16
20161024|157210105|CEVA|85|CEVA INC;COM STK USD0.001|30.80
20161024|15870P307|CSBR|5232|CHAMPIONS ONCOLOGY INC COM NEW|1.63
20161024|16119P108|CHTR|54309|CHARTER COMMUNICATIONS INC NEW|255.06
20161024|163075104|CMCM|2296|CHEETAH MOBILE INC ADR REP TEN|11.67
20161024|163731102|CHFC|20|CHEMICAL FINANCIAL CORP|43.76
20161024|163851108|CC|770|CHEMOURS CO COM STK (DE)|16.79
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20161024|164024101|CHMG|88|CHEMUNG FINL CORP|28.90
20161024|16411Q101|CQP|50|CHENIERE ENERGY PARTNERS, LP C|28.37
20161024|16411R208|LNG|37|CHENIERE ENERGY INC|41.39
20161024|165167107|CHK|245521|CHESAPEAKE ENERGY CORP|6.68
20161024|165184102|CHPGF|2112|CHESAPEAKE GOLD CORP (CANADA) |3.51
20161024|16706W102|CHMA|158|CHIASMA INC COM STK (DE)|2.74
20161024|167071109|CHBAY|147|Chiba Bank Ltd (The) Unsponsor|30.63
20161024|167250109|CBI|15|CHICAGO BRIDGE&IRON N.V. (NEW)|27.62
20161024|168883106|CMETF|6000|CHILEAN METALS INC COM (CDA)|0.10
20161024|16891L101|CGXYY|250|CHINA GALAXY SECURITIES CO LTD|0.92
20161024|168918100|CICOY|88|CHINA COSCO HOLDINGS CO LTD UN|1.78
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20161024|16937R104|CEA|425|CHINA EASTERN AIRLINES LTD SPO|24.11
20161024|16940R109|CRHKY|24738|CHINA RESOURCES BEER HOLDINGS |4.38
20161024|169403201|CAOVY|2161|China Overseas Land&Invt Ltd U|94.17
20161024|169408200|CSDXY|78|CHINA SHIPPING DEV LTD SPON AD|30.33
20161024|16941R108|SNP|256|CHINA PETRO&CHEM ADS (100ORD) |75.39
20161024|16942X302|CSUNY|2167|CHINA SUNERGY CO LTD ADS(CAYMA|0.08
20161024|16945R104|CHU|46018|CHINA UNICOM (HONG KONG) LIMIT|12.04
20161024|16948H103|CCOHY|492|CHINA STATE CONSTRUCTION INTER|73.74
20161024|16948W100|HGSH|20773|CHINA HGS REAL ESTATE INC COM |1.90
20161024|16951E104|ZX|716|CHINA ZENIX AUTO INTL LTD ADS |1.10
20161024|169589108|CNKEF|66650|CHINOOK ENERGY INC (CDA)|0.40
20161024|169656105|CMG|383|CHIPOLTE MEXICAN GRILL INC COM|411.94
20161024|17040V107|CHRYY|2|CHORUS LIMITED SPONSORED ADR (|13.17
20161024|17044P106|CJEWY|1638|CHOW TAI FOOK JEWELLERY GRP LT|6.94
20161024|170715106|CHDRY|129|Christian Dior SA Unsponsored |47.13
20161024|171132103|CHRO|65554|CHRON ORGANIZATION INC COM (NV|0.02
20161024|171272107|CGKEY|60|Chugoku Electric Power Unspons|23.56
20161024|171340102|CHD|209|CHURCH & DWIGHT CO INC|47.51
20161024|171757107|CDTX|11389|CIDARA THERAPEUTICS INC|10.08
20161024|171778202|CIOXY|2700|CIELO SA SPON ADR|10.49
20161024|171779309|CIEN|18988|CIENA CORP COM NEW|19.93
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20161024|25459Y132|DPST|194|DIREXION SHS ETF TR DAILY REGI|34.23
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20161024|25754X102|DNRG|695057|DOMINOVAS ENERGY CORPORATION. |.
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20161024|30729R107|FNTYF|777|FANTASY 6 SPORTS INC COM|0.87
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20161024|31154R109|FPI|1005|FARMLAND PARTNERS INC COM STK |10.74
20161024|31188H101|FRCOY|536|Fast Retailing Co Ltd Unsponso|34.96
20161024|311900104|FAST|22476|FASTENAL CO|38.37
20161024|312059108|FBSS|270|FAUQUIER BANKSHARES INC (VA)|14.85
20161024|313148108|AGMA|100|FED AGRICLTRAL MTG CP CL A VTG|44.47
20161024|313148884|AGMPRB|1|FEDERAL AGRICULTURAL MTG CORP |26.94
20161024|313400301|FMCC|8000|FREDDIE MAC D/B/A VOTING|1.66
20161024|313400699|FMCCT|341|FEDERAL HOME LOAN MTG CORP PER|5.68
20161024|313549404|FDML|980|FEDERAL MOGUL HOLDINGS CORP CO|9.22
20161024|313747206|FRT|1001|FEDERAL REALTY INVEST TR SBI|147.35
20161024|31428X106|FDX|11|FEDEX CORPORATION|170.20
20161024|31430F101|FCH|40|FELCOR LODGING TRUST INC|6.42
20161024|31446L100|FENX|250|FENIX PTS INC COM|3.52
20161024|315405100|FOE|16|FERRO CORP|13.45
20161024|315616102|FFIV|22|F5 NETWORKS INC|118.07
20161024|315721209|FCSC|5583|FIBROCELL SCIENCE INC NEW COM |0.71
20161024|315912808|ONEQ|13155|FIDELITY NASDAQ COMPOSITE INDE|207.10
20161024|316092402|FENY|8055|FIDELITY COVINGTON TR MSCI ENE|19.74
20161024|316092501|FNCL|3040|FIDELITY COVINGTON TR MSCI FIN|29.15
20161024|316092782|FVAL|709|FIDELITY COVINGTON TR VALUE FA|25.30
20161024|316092790|FQAL|702|FIDELITY COVINGTON TR QUALITY |25.16
20161024|316092808|FTEC|63450|FIDELITY COVINGTON TR MSCI INF|36.37
20161024|316092816|FDMO|1533|FIDELITY COVINGTON TR MOMENTUM|25.07
20161024|316092824|FDLO|4035|FIDELITY COVINGTON TR LOW VOLA|24.75
20161024|316092832|FDRR|8396|FIDELITY COVINGTON TR DIVID ET|25.11
20161024|316092840|FDVV|785|FIDELITY COVINGTON TRCORE DIVI|25.00
20161024|316092857|FREL|4413|FIDELITY COVINGTON TR MSCI REA|23.64
20161024|316092865|FUTY|149|FIDELITY COVINGTON TR MSCI UTI|31.01
20161024|316188101|FCOR|992|FIDELITY MERRIMACK STR TR CORP|51.13
20161024|316188200|FLTB|1414|FIDELITY MERRIMACK STR TR LTD |50.93
20161024|316188309|FBND|330|FIDELITY MERRIMACK STR TR TOTA|51.01
20161024|31620M106|FIS|2006|FIDELITY NATIONAL INFORMATION |75.01
20161024|316773100|FITB|279|FIFTH THIRD BANCORP (OHIO)|21.21
20161024|316773605|FITBI|1973|FIFTH THIRD BANCORP DEPO SHS R|30.15
20161024|316827104|JOBS|1|51JOB INC (ADR)|32.60
20161024|316902204|FXPIF|20000|Fieldex Expl Inc Common Shares|0.02
20161024|317485100|FNGN|7463|FINANCIAL ENGINES INC COM STK |27.07
20161024|31787A507|FNSR|79|FINISAR CORP NEW COM STK (DE) |29.16
20161024|319426102|FCBS|474|FIRST CENTURY BANKSHARES INC|23.00
20161024|31959T102|FCIT|2|FIRST CITRUS BANCORPORATION IN|12.45
20161024|319850103|FBNK|100|FIRST CONN BANCORP INC MD|17.90
20161024|32008D106|FDC|290|FIRST DATA CORP NEW COM CL A (|13.90
20161024|32020R109|FFIN|35|FIRST FINL BANKSHARES INC|36.05
20161024|32051X108|FHB|25|FIRST HAWAIIAN INC COM|26.77
20161024|320557101|INBK|2|FIRST INTERNET BANCORP COMMON |24.85
20161024|320557200|INBKL|300|FIRST INTERNET BANCORP SUB NOT|24.52
20161024|320654205|FKYS|50|FIRST KEYSTONE CORP|24.20
20161024|32076V103|AG|296968|FIRST MAJESTIC SILVER CORP ORD|8.24
20161024|320817109|FRME|300|FIRST MERCHANTS CORP|27.16
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20161024|33616C407|FRCPRB|100|FIRST REP BK SF DEP SHS REPSTG|25.45
20161024|336177100|FRSB|38|FIRST RESOURCES BANK (PA)|7.21
20161024|336433107|FSLR|412|FIRST SOLAR, INC. COM|42.25
20161024|336917109|FDL|56946|FIRST TR MORNINGSTAR DIVIDEND |26.48
20161024|33718W103|FPF|138|FIRST TR INTER DURATION PFD & |22.96
20161024|337318109|FFA|300|FIRST TRUST ENHANCED EQUITY IN|13.55
20161024|33733A102|FNI|651|FIRST TR ISE CHINDIA INDEX FD |31.02
20161024|33733C108|FAB|6402|FIRST TR MULTI CAP VALUE ALPHA|45.11
20161024|33733E104|FTCS|9117|FIRST TRUST CAPITAL STRENGTH E|39.48
20161024|33733E302|FDN|22874|FIRST TR FD DOW JONES|82.20
20161024|33733E609|VIXH|335|FIRST TRUST CBOE S&P 500 VIX T|23.09
20161024|33733F101|FAD|9691|FIRST TR MULTI CAP GROWTH ALPH|50.91
20161024|33734G108|FRI|492|FIRST TR S&P REIT INDEX FD|23.24
20161024|33734H106|FVD|217962|FIRST TR VALUE LINE DIVID INDE|26.50
20161024|33734X127|FXN|47250|FIRST TR EXCHANGE TRADED FD FI|15.34
20161024|33734X168|FXZ|400|FIRST TR EXCHANGE TRADED FD FI|33.58
20161024|33734X176|FXL|254|FIRST TR EXCHANGE TRADED FD FI|35.85
20161024|33734X184|FXU|938|FIRST TR EXCHANGE TRADED FD UT|25.56
20161024|33734X192|SKYY|675|FIRST TRUST ISE CLOUD COMPUTIN|34.12
20161024|33734X309|CARZ|81|FIRST TR NASDAQ GLOBAL AUTO|33.83
20161024|33734X846|CIBR|785|FIRST TR FD II NASDAQ CYBERSEC|19.09
20161024|33734Y109|FYX|105|FIRST TR SMALL CAP CORE ALPHAD|47.99
20161024|337344105|QQEW|1665|FIRST TR NASDAQ 100 EQUAL WEIG|45.00
20161024|33735K108|FTC|3302|FIRST TR LGE CAP GROWTH|48.95
20161024|33736G106|FAN|53447|FIRST TRUST ISE GLOBAL WIND EN|13.15
20161024|33736N101|FFR|222|FIRST TR EPRA/NAREIT DEVEL MKT|44.27
20161024|33736Q104|QABA|1256|FIRST TRUST NASDAQ ABA COMMUNI|41.34
20161024|33737A108|GRID|1634|FIRST TR NASDAQ CLEAN EDGE SMA|38.60
20161024|33737J109|FPA|927|FIRST TRUST ASIA PACIFIC EX-JA|29.35
20161024|33737J125|FLN|67255|FIRST TRUST LATIN AMERICA ALPH|19.77
20161024|33737J133|FBZ|7482|FIRST TRUST BRAZIL ALPHADEX FU|15.20
20161024|33737J158|FJP|1648|FIRST TRUST JAPAN ALPHADEX FUN|49.38
20161024|33737J190|FGM|85|FIRST TRUST GERMANY ALPHADEX F|36.60
20161024|33737J232|FSZ|2708|FIRST TRUST SWITZERLAND ALPHAD|40.20
20161024|33737M201|FNK|128|FIRST TRUST MID CAP VALUE ALPH|29.15
20161024|33737M300|FYC|2776|FIRST TRUST SMALL CAP GROWTH A|32.25
20161024|33737M409|FYT|4629|FIRST TRUST SMALL CAP|30.09
20161024|33738C103|FIF|3549|FIRST TR ENERGY INFRASTRUCTURE|19.16
20161024|33738D101|EMLP|171396|FIRST TR EXCHANGE-TRADED IV|25.01
20161024|33738D309|FTSL|1751|FIRST TRUST SENIOR LN FUND|48.45
20161024|33738D408|HYLS|63977|FIRST TR TACTICAL HIGH YIELD L|48.64
20161024|33738G104|FEN|272|FIRST TRUST ENERGY INCOME &|25.83
20161024|33738R100|MDIV|23718|FIRST TRUST MULTI-ASSET DIVERS|18.67
20161024|33738R118|TDIV|125160|FIRST TRUST NASDAQ TECHNOLOGY |28.61
20161024|33738R506|RDVY|12986|FIRST TR ETF FIRST TR NASDAQ R|21.99
20161024|33738R605|FV|65|FIRST TRUST DORSEY WRIGHT FOCU|22.72
20161024|33738R704|AIRR|5858|FIRST TR VI RBA AMERN INDL REN|19.82
20161024|33738R811|FTXL|100|FIRST TR ETF VI NASDAQ SEMICON|20.07
20161024|33738R829|FTXD|100|FIRST TR ETF VI NASDAQ RETAIL |19.68
20161024|33738R837|FTXH|508|FIRST TR ETF VI NASDAQ PHARMAC|19.09
20161024|33738R852|FTXG|4|FIRST TR ETF VI NASDAQ FOOD & |19.71
20161024|33738R860|FTXO|161|FIRST TR ETF VI NASDAQ BK ETF |20.72
20161024|33738R878|FVC|1814|FIRST TR EXCHE-TRD FD VI DORSE|21.17
20161024|33739B104|FEI|2738|FIRST TR MLP & ENERGY INCOME|16.02
20161024|33739E108|FPE|41147|FIRST TR PFD SECS & INCOME ETF|19.51
20161024|33739N108|FMB|479|FIRST TR EXCHANGE-TRADED FD II|53.61
20161024|33739P202|FEMB|297|FIRST TR ETF EMERGING MARKETS |42.28
20161024|33739P509|RFAP|403|FIRST TRUST ETF III RIVERFRONT|52.27
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20161024|33739P707|RFEM|685|FIRST TRUST III RIVERFRONT DYN|56.69
20161024|33739P806|RFEU|2053|FIRST TRUST ETF III RIVERFRONT|51.44
20161024|33739P871|HDMV|1762|FIRST TR ETF III HORIZON MANAG|28.84
20161024|33739P889|HUSV|7882|FIRST TR ETF III HORIZON MANAG|19.29
20161024|33739Q200|LMBS|30802|FIRST TR ETF FD IV FIRST TR LO|52.57
20161024|33739Q309|FDIV|3291|FIRST TRUST STRATEGIC INCOME|50.49
20161024|33739Q408|FTSM|1243|FIRST TR ENHANCED TRADED FD IV|59.93
20161024|33739Q507|FCVT|787|FIRST TR EXCHANGE TRADED FD IV|25.38
20161024|33740F409|FCEF|1100|FIRST TR ETF VIII CEF INCOME O|19.69
20161024|33740F508|MCEF|100|FIRST TR ETF VIII MUNICIPAL CE|19.25
20161024|33740Y101|FAAR|1|FIRST TRUST VII ALTERNATIVE AB|28.94
20161024|337626105|FANDY|266|Firstrand Ltd Unsponsored ADR |32.93
20161024|337738108|FISV|59|FISERV INC|99.16
20161024|337932107|FE|261|FIRSTENERGY CORP|33.19
20161024|33812L102|FIT|384925|FITBIT INC CL A (DE)|14.20
20161024|33829R100|WBAI|828|500.COM LTD ADR SHS EACH REPST|17.77
20161024|33830X104|FPRX|283|FIVE PRIME THERAPEUTICS INC|48.34
20161024|33831D107|FIND|2046264|FINDEX.COM INC|.
20161024|338479108|FLC|1060|FLAHERTY & CRUMRINE TOTAL RETU|21.14
20161024|33848E106|PFO|100|FLAHERTY & CRUMRINE PFD INCM O|11.38
20161024|33852X206|FLSR|94953|FLASR INC|.
20161024|33938A105|FLKS|114|FLEX PHARMA INC COM|6.18
20161024|33938W206|FLXT|17260|FLEXPOINT SENSOR SYSTEMS INC N|0.08
20161024|33939L308|TLTE|8440|FLEXSHARES TR MORNINGSTAR EMER|48.00
20161024|33939L407|GUNR|100289|FLEXSHARES TR MORNINGSTAR GLOB|27.34
20161024|33939L605|TDTF|16440|FLEXSHARES TR IBOXX 5 YR TARGE|25.49
20161024|33939L696|ESG|1144|FLEXSHARES TR STOXX US ESG IMP|50.29
20161024|33939L712|TLEH|17786|FLEXSHARE TR CURRENCY HEDGED M|26.15
20161024|33939L738|ASET|200|FLEXSHARES TR REAL ASSETS ALLO|25.82
20161024|33939L753|LKOR|52|FLEXSHARES CR SCORED US LONG C|55.73
20161024|33939L761|SKOR|2503|FLEXSHARES TR CREDIT SCORED US|51.84
20161024|33939L779|MBSD|831|FLEXSHARES TR DISCIPLINED DURA|24.71
20161024|33939L811|IQDE|1841|FLEXSHARES INTERNATIONAL QLTY |22.31
20161024|33939L837|IQDF|4515|FLEXSHARES INTERNATIONAL QUALI|22.56
20161024|33939L845|QDEF|1200|FLEXSHARES QUALITY DIV DEFENSI|36.90
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20161024|33939L860|QDF|31021|FLEXSHARES QUALITY DIVIDEND IN|37.29
20161024|33939L886|RAVI|4826|FLEXSHARES TR READY ACCESS VAR|75.69
20161024|343389102|FTK|71|FLOTEK INDUSTRIES INC|14.02
20161024|343498101|FLO|50706|FLOWER FOODS INC|15.21
20161024|34385P108|FLDM|1074|FLUIDIGM CORP (DELAWARE)|5.03
20161024|34407D109|FLY|150|FLY LEASING LIMITED ADS REPSTG|12.10
20161024|34416E106|FCSMF|31172|FOCUS GRAPHITE INC COM (CDA)|0.06
20161024|344177100|FOGO|503|FOGO DE CHAO INC COM|11.55
20161024|34512J108|FTXP|55|FOOTHILLS EXPL INC|1.91
20161024|345143101|FES|27646|FORBES ENERGY SVCS LTD COM (TX|0.12
20161024|345370860|F|18086|FORD MOTOR CO;COM STK USD0.01 |12.02
20161024|345409106|FOVSY|589|FORD OTOMOTIV SANAYI A S UNSPN|53.04
20161024|346233109|FOR|190|FORESTAR GROUP INC COM|11.28
20161024|34630A104|FVRG|255|FOREVERGREEN WORLDWIDE CORP. C|0.33
20161024|349553107|FTS|73|FORTIS INC (F)|31.98
20161024|34959E109|FTNT|63|FORTINET INC COM STK (DE)|31.80
20161024|34960P101|FTAI|150|FORTRESS TRANSN & INFRASTRUCTU|11.92
20161024|349853101|FWRD|20|FORWARD AIR CORPORATION|41.09
20161024|34986J105|FWP|25|FORWARD PHARMA A/S AMERICAN DE|20.50
20161024|349870105|FHNIY|147|FOSCHINI GRP LTD|19.14
20161024|34988V106|FOSL|15|FOSSIL GROUP INC COM STK (DE) |28.40
20161024|350060109|FSTR|100|FOSTER L B CO|12.85
20161024|350465100|FMI|59|FOUNDATION MEDICINE INC COM|23.55
20161024|35166C109|FXTGY|433|FOXTONS GROUP PLC AMERICAN DEP|2.57
20161024|351680822|OASI|1551|FQF TR O SHARES ASIA PAC QUALI|26.50
20161024|351680830|OEUH|179|FQF TR O SHARES FTSE EUROPE QU|26.54
20161024|351680848|OEUR|1576|FQF TR O SHARES FTSE EUROPE QU|22.17
20161024|351680855|OUSA|91477|FQF TR O'SHARES FTSE US QUALIT|26.68
20161024|35180V109|FNHI|15000|FRANCHISE HOLDINGS INTL INC|0.06
20161024|351858105|FNV|10852|FRANCO NEV CORP COMMON (CANADA|66.00
20161024|354613101|BEN|37277|FRANKLIN RESOURCES|34.48
20161024|35472T101|FTF|732|FRANKLIN LIMITED DURATION INCO|12.27
20161024|35473P207|FLQE|1339|FRANKLIN TEMPLETON LIBERTYQ EM|28.10
20161024|35473P306|FLQD|3211|FRANKLIN TEMPLETON LIBERTYQ GL|25.62
20161024|35473P405|FLQG|2960|FRANKLIN TEMPLETON LIBERTYQ GL|26.04
20161024|355145103|FT|232|FRANKLIN UNIVERSAL TRUST SH BE|6.70
20161024|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |13.92
20161024|35640T108|FRLF|257|FREEDOM LEAF INC COM STK (NV) |0.10
20161024|356500108|FRHLF|583|FREEHOLD ROYALTY LTD ORDINARY |9.93
20161024|356876102|FSNR|18|FREESTONE RESOURCES INC COM ST|0.06
20161024|35906A108|FTR|11012|FRONTIER COMMUNICATIONS CORPOR|4.07
20161024|35906A207|FTRPR|188|FRONTIER COMMUNICATIONS CORP M|84.33
20161024|35910P109|HLKMF|940|FRONTIER LITHIUM COM (CAN)|0.23
20161024|35952H502|FCEL|113536|FUELCELL ENERGY INC NEW COM|5.10
20161024|35953E201|FUGI|703|FUEGO ENTERPRISES INC COM STK |0.98
20161024|35953H105|FFNGY|404|FUFENG GROUP LTD SPON ADR (CAY|9.41
20161024|359590304|FJTSY|480|FUJITSU LTD ADR (5 COM)|27.60
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20161024|359678992|8992REORG|6641|RTS FULL HOUSE RES CONTRA (KB/|0.01
20161024|359694106|FUL|10|FULLER H B CO|43.80
20161024|360271100|FULT|40|FULTON FINL CORP|14.80
20161024|36076N201|FUAIY|1700|FUNAI ELECTRIC CO LTD UNSPON A|1.57
20161024|36077T207|FNCX|79|FUNCTIONX INC NEW COM PAR$.001|4.44
20161024|36117L107|FUTL|1149485|FUTURELAND CORP|0.02
20161024|361438104|GBL|1|GAMCO INVESTORS, INC. (DE)|30.39
20161024|36164Y101|GCP|290|GCP APPLIED TECHNOLOGIES INC C|26.01
20161024|361755606|GKNLY|291|GKN PLC SPONS ADR|3.99
20161024|36191G107|GNC|45|GNC HLDGS INC|20.84
20161024|36227K106|GVP|158|GSE SYSTEMS INC|2.80
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20161024|362393100|GTT|550|GTT COMMUNICATIONS INC COM STK|23.30
20161024|362397176|GABPRG|130|GABELLI EQUITY TR INC|25.25
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20161024|36242H104|GDV|750|GABELLI DIVIDEND & INCOME TRUS|18.99
20161024|36242H708|GDVPRG|15|GABELLI DIVID & INCOME TR PFD |26.35
20161024|36249W203|GGZPRA|61|GABELLI GLOBAL SMALL & MID CAP|25.75
20161024|36269P104|GAIA|1671|GAIA INC NEW CL-A|6.55
20161024|36316C205|GLAG|3871|GALA GLOBAL INC. COMMON|0.01
20161024|363225202|GALT|41553|GALECTIN THERAPEUTICS INC. COM|0.81
20161024|363256108|GALE|100|GALENA BIOPHARMA INC COM|0.28
20161024|363576109|AJG|20|GALLAGHER ARTHUR J.& CO|48.97
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20161024|36473H104|GCI|280|GANNETT SPINCO INC COM STK (DE|10.43
20161024|367205200|GASNY|1954|Gas Natural Sdg Sa Unsponsored|3.92
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20161024|368678108|GENC|100|GENCOR INDUSTRIES INC.|12.22
20161024|368736104|GNRC|60|GENERAC HOLDINGS INC DE|36.70
20161024|36930V100|CANN|46889|GENERAL CANNABIS CORP COM|4.00
20161024|369385109|GNCMA|1050|GENERAL COMMUNICATION INC CL-A|15.02
20161024|369604103|GE|21000|GEN ELEC CO|28.98
20161024|369622410|GEH|638|GENERAL ELEC CAP CORP 4.875% N|26.78
20161024|37045V100|GM|90|GENERAL MOTORS COMPANY COM STK|32.04
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20161024|37185X106|GEN|54|GENESIS HEALTHCARE INC CL A CO|2.65
20161024|371901109|GNTX|75|GENTEX CORP|17.03
20161024|371927104|GEL|6|GENESIS ENERGY L.P.|37.20
20161024|372284307|GNEPRA|911|GENIE ENERGY LTD PFD SER 2012-|7.37
20161024|37244C101|GHDX|273|GENOMIC HEALTH INC|29.66
20161024|372452300|GEBHY|787|GENTING BERHAD SPONS ADR|9.40
20161024|372460105|GPC|100|GENUINE PARTS CO|90.59
20161024|373334473|GPEPRA|439|GEORGIA POWER CO 6 1/8% SER CL|28.12
20161024|37364X109|GEOS|91|GEOSPACE TECHNOLOGIES CORP COM|17.62
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20161024|374297109|GTY|33|GETTY REALTY CORP(NEW)|22.45
20161024|374396208|GEVO|32765|GEVO INC COM NEW|0.42
20161024|375250107|GLLA|106|GILLA INC. COMMON STOCK (NV)|0.12
20161024|375558103|GILD|17123|GILEAD SCIENCES INC|74.29
20161024|375916103|GIL|734|GILDAN ACTIVEWEAR COM SHS|26.37
20161024|37636P108|GVDNY|623|Givaudan SA Unsponsored ADR (S|38.65
20161024|376398202|GWSVP|360|GLACIER WATER TST I 9.0625%PFD|26.25
20161024|377407101|GLBZ|77|GLEN BURNIE BANCORP|10.00
20161024|37827X100|GLNCY|127589|GLENCORE PLC UNSPONSORED ADR (|5.75
20161024|378973408|GSAT|22881|GLOBALSTAR, INC COM STK|1.06
20161024|378987101|GBHL|35753|GLOBAL ENTERTAINMENT HOLDINGS,|.
20161024|37946R109|GLP|382|GLOBAL PARTNERS LP COM UTS REP|16.30
20161024|379463102|GWRS|1420|GLOBAL WTR RES INC (DE)|7.73
20161024|37949B101|GREI|4482|GLOBAL RECYCLE ENERGY INC COM |6.25
20161024|37950E101|GXF|885|GLOBAL X FTSE NORDIC REGION ET|20.13
20161024|37950E119|SDEM|130|GLOBAL X FDS GLOBAL X SUPERDIV|15.00
20161024|37950E127|SRET|2033|GLOBAL X FDS SUPERDIVIDEND REI|14.67
20161024|37950E226|MLPX|734|GLOBAL X MLP & ENERGY INFRASTR|14.86
20161024|37950E259|ARGT|1307|GLOBAL X MSCI ARGENTINA ETF|24.32
20161024|37950E291|DIV|2163|GLOBAL X SUPERDIVIDEND US ETF |24.32
20161024|37950E325|MLPJ|391|GLOBAL X FDS JUNIOR MLP ETF|8.51
20161024|37950E424|NGE|4256|GLOBAL X MSCI NIGERIA ETF|4.45
20161024|37950E473|MLPA|2584|GLOBAL X MLP ETF|11.53
20161024|37950E499|SOIL|2333|GLOBAL X FERTILIZERS/POTASH ET|8.65
20161024|37950E549|SDIV|98648|GLOBAL X FDS GLOBAL X SUPERDIV|20.84
20161024|37950E747|NORW|11224|GLOBAL X MSCI NORWAY ETF|11.17
20161024|37952E109|GEQU|87881|GLOBAL EQUITY INTL INC COM STK|0.02
20161024|37953G103|BRSS|499|GLOBAL BRASS & COPPER HLDGS,IN|30.15
20161024|37954A204|GMRE|40|GLOBAL MED REIT INC|9.20
20161024|37954L101|FTCY|550|GLOBAL FUTURE CITY HOLDING INC|1.00
20161024|37954Y103|SCIU|3895|GLOBAL X FDS SCIENTIFIC BETA U|25.60
20161024|37954Y301|SCID|2550|GLOBAX X FDS SCIENTIFIC BETA E|22.90
20161024|37954Y400|SCIX|1591|GLOBAL X FDS SCIENTIFIC BETA A|23.31
20161024|37954Y509|SCIJ|2824|GLOBAL X FDS SCIENTIFIC BETA J|27.31
20161024|37954Y608|ACTX|135|GLOBAL X FDS GURU ACTIVIST IND|13.51
20161024|37954Y707|YLCO|592|GLOBAL X FDS YIELDCO INDEX ETF|11.41
20161024|37954Y715|BOTZ|1339|GLOBAL X FDSROBOTICS & ARTIFIC|15.30
20161024|37954Y731|KRMA|3649|GLOBAL X FDS GLOBAL X CONSCIOU|15.20
20161024|37954Y764|MILN|1756|GLOBAL X FDS MILLENNIALS THEMA|15.74
20161024|37954Y780|SNSR|21031|GLOBAL X FDSINTERNET OF THINGS|15.00
20161024|37954Y806|ALTY|841|GLOBAL X FDS SUPERDIVIDEND ALT|15.28
20161024|37954Y814|FINX|32|GLOBAL X FDS FINTECH THEMATIC |15.10
20161024|37954Y830|COPX|200|GLOBAL X COPPER MINERS ETF|16.98
20161024|37954Y889|CATH|16|GLOBAL X FDS GLOBAL X S&P 500 |25.92
20161024|379890106|GLUU|42445|GLU MOBILE INC COM STK (DE)|2.01
20161024|379894108|GLUC|486|GLUCOSE HEALTH, INC.|0.04
20161024|38016U105|GOGR|1831|GO GREEN GLOBAL TECHNOLOGIES C|0.04
20161024|380237107|GDDY|175|GODADDY INC CL A|36.40
20161024|38045R206|GOL|1|GOL LINHAS AEREAS INTELIGENTES|25.65
20161024|380476309|CJTF|53922|GOLD & SILVER MNG NEV INC COM |.
20161024|380738104|GSV|41|GOLD STD VENTURES CORP COM STK|2.51
20161024|38076H200|GCFFF|500|GOLDCLIFF RESOURCE CORP COM NE|0.28
20161024|380800102|GARWF|144345|GOLDEN ARROW RES CORP|0.59
20161024|380956409|GG|3305|GOLDCORP INC.|15.51
20161024|381119106|AUMN|46311|Golden Minerals Co. Common Sto|0.68
20161024|38141G104|GS|17157|GOLDMAN SACHS GROUP INC|174.67
20161024|38143Y665|GSPRA|1661|GOLDMAN SACHS GROUP INC DEP SH|23.47
20161024|381430107|GSIE|1452|GOLDMAN SACHS ETF TR ACTIVEBET|24.63
20161024|381430206|GEM|58271|GOLDMAN SACHS ETF TR ACTVEBETA|28.61
20161024|381430305|GSEU|799|GOLDMAN SACHS ETF TR ACTIVEBET|25.55
20161024|381430404|GSJY|47|GOLDMAN SACHS ETF TR ACTIVEBET|28.31
20161024|38144G184|GSJCL|508|GOLDMAN SACHS GROUP INC 6.5% N|25.05
20161024|38144G804|GSPRD|12544|GOLDMAN SACHS GROUP, INC (THE)|23.60
20161024|38144X500|GSPRB|2450|GOLMAN SACHS GP INC (THE) DEP |26.44
20161024|38144X609|GSPRC|1180|GOLDMAN SACHS GRP INC (THE) DE|23.49
20161024|38145G209|GSPRI|1881|GOLDMAN SACHS GROUP, INC. (THE|26.15
20161024|38147U107|GSBD|100|GOLDMAN SACHS BDC INC SHS|21.98
20161024|38148B108|GSPRK|960|GOLDMAN SACHS GROUP, INC. (THE|28.84
20161024|38148B504|GSPRN|247|GOLDMAN SACHS GROUP INC DEP SH|27.52
20161024|38148G107|GER|4844|GOLDMAN SACHS MLP ENG RENAISSA|7.08
20161024|38153U108|GXSFF|4572|GOLDSOURCE MINES INC|0.25
20161024|382410405|GDPMQ|977120|GOODRICH PETROLEUM CORP(NEW)|.
20161024|38268T103|GPRO|477544|GOPRO INC CL A COM STK (DE)|14.93
20161024|38269P100|GMAN|880|GORDMANS STORES, INC COM STK|0.80
20161024|382866200|GRSHU|319|GORES HLDGS INC UNIT 1 COM & 1|12.72
20161024|38376A103|GOV|203|GOVERNMENT PPTYS INCOME TR COM|20.69
20161024|38388F108|GRA|270|GRACE(W.R.)& CO(NEW)|70.09
20161024|384802104|GWW|10477|GRAINGER W.W.INC|203.76
20161024|38500T101|GTE|1900|GRAN TIERRA ENERGY INC|3.23
20161024|386627301|GRRB|100|GRANDSOUTH BANCORPORATION COM |13.30
20161024|387437114|GRPU|9999|GRANITE REAL ESTATE INVT TR ST|31.31
20161024|388689101|GPK|70|GRAPHIC PACKING HOLDING COMPAN|13.52
20161024|38911N206|GRVY|479|GRAVITY CO, LTD SPONSORED ADR |5.25
20161024|389375106|GTN|6366|GRAY TELEVISION, INC.|9.55
20161024|389914102|GCGMF|100|GREAT CANADIAN GAMING CRP(F)|17.25
20161024|39013L601|GBSN|43059|GREAT BASIN SCIENTIFIC INC COM|0.04
20161024|39115V101|GPL|82|GREAT PANTHER SILVER LIMITED O|1.30
20161024|391164100|GXP|13382|GREAT PLAINS ENERGY INC.|27.56
20161024|39138C809|GWLOF|3|GREAT WEST LIFECO INC 1ST PFD |19.38
20161024|39303M400|GRNE|1368|GREEN ENDEAVORS INC COM PAR $0|0.50
20161024|39304D102|GDOT|611|GREEN DOT CORPORATION CL A COM|22.81
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20161024|39310R103|GRLF|1000|GREEN LEAF INNOVATIO|.
20161024|393221106|GPP|135|GREEN PLAINS PARTNERS LP COM U|19.98
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20161024|393657101|GBX|1723|GREENBRIER COMPANIES INC (THE)|36.50
20161024|394702203|GKNGY|616|GREENE KING PLC SPONSORED ADR |17.95
20161024|39486P303|GRAS|587564|GREENFIELD FARMS FOOD INC COM |.
20161024|39526G107|GRNH|36109|GREENGRO TECHNOLOGIES INC COM |0.14
20161024|398438200|GIKLY|298|GRIFOLS SA SPONSORED ADR|10.39
20161024|39945C109|GIB|3753|CGI GROUP INC CL A SUB SHS|46.81
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20161024|39985X104|PHOT|847776|GROWLIFE INC. COMMON STOCK|0.02
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20161024|400485207|GPOVY|884|GRUPO CARSO SA DE CV SPONS ADR|8.67
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20161024|40273W105|GSPE|2449|GULFSLOPE ENERGY, INC. COMMON |0.04
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20161024|40412C101|HCA|39|HCA HLDGS INC COM|81.74
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20161024|40416E103|HCI|99|HCI GROUP, INC COM|27.87
20161024|40425J101|HMSY|12|HMS HOLDINGS CORP|21.51
20161024|404301103|HWATY|100|HTL INTL HLDGS LTD UNSPON ADR |36.93
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20161024|40449J103|HABT|125|HABIT RESTAURANTS INC CLASS A |14.05
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20161024|40537Q118|HKWS|452|HALCON RES CORP WT EXP 09/09/2|2.92
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20161024|40624Q203|HALL|9|HALLMARK FINANCIAL SERVICES IN|10.18
20161024|40637C209|HLMLY|2|HALMA PLC SPON ADR (UK)|39.60
20161024|410120109|HBHC|20|HANCOCK HOLDING CO|33.55
20161024|41013T105|PDT|4130|JOHN HANCOCK PREMIUM DIVIDEND |15.07
20161024|410315105|HNH|378|HANDY & HARMAN LTD|20.09
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20161024|41043C304|HSNGY|1487|HANG SENG BANK LTD SPON ADR|18.18
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20161024|413160102|HLIT|100|HARMONIC INC|5.45
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20161024|416518504|HGH|1294|HARTFORD FINL SVCS GRP INC 7.8|31.42
20161024|417772100|HNORY|209|Harvey Norman Holdings Ltd Uns|19.95
20161024|418101101|HSHS|196|HASHINGSPACE CORP|.
20161024|419879101|HA|45|HAWAIIAN HOLDINGS, INC.|47.69
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20161024|421906108|HCSG|135|HEALTH CARE SVCS GROUP INC|36.56
20161024|421924127|HLSWS|48|HEALTHSOUTH CORP WT EXP 01/17/|1.75
20161024|42222N103|HSTM|18|HEALTHSTREAM INC|27.16
20161024|422245100|HWAY|496|HEALTHWAYS INC|25.77
20161024|42225K106|HIIQ|21649|HEALTH INS INNOVATIONS INC|5.25
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20161024|422347104|HTLD|65|HEARTLAND EXPRESS INC|18.15
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20161024|422704205|HLPRB|200|HECLA MINING CO CM CV PFD-B|57.03
20161024|423008101|HKHHY|2303|HEINEKEN HOLDING NV SPONSORED |39.94
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20161024|423281104|HLSPY|7487|HELIOSPECTRA AB SPONSORED ADR(|0.81
20161024|42330P107|HLX|1384|HELIX ENERGY SOLUTIONS GROUP I|10.07
20161024|42333M101|HLIX|248|HELIX TCS INC|2.66
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20161024|42365Q103|HMTV|142|HEMISPHERE MEDIA GROUP, INC. C|12.20
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20161024|423703206|HEMP|281682|HEMP INC|0.04
20161024|425883105|HNNMY|333|Hennes & Mauritz AB Unsponsore|5.82
20161024|426281101|JKHY|58|HENRY JACK & ASSOCIATES INC|81.80
20161024|427096862|HTGX|8231|HERCULES CAPITAL, INC. SR NT 6|25.59
20161024|427096870|HTGY|541|HERCULES CAPITAL, INC.|25.36
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20161024|42724R107|HEOP|1|HERITAGE OAKS BANCORP|8.28
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20161024|427746102|HRTX|7163|HERON THERAPEUTICS INC NEW COM|16.40
20161024|427825609|HTPRD|89|HERSHA HOSPITALITY TR PFD CUM |25.35
20161024|42805E306|HSKA|380|HESKA CORPORATION COM|53.26
20161024|42806J106|HTZ|10|HERTZ GLOBAL HOLDINGS, INC. CO|32.94
20161024|42809H107|HES|1222|HESS CORPORATION|52.76
20161024|42809H404|HESPRA|238|HESS CORP DEP SHS REPSTG 1/20T|64.40
20161024|428567101|HIBB|2503|HIBBETT SPORTS INC COM|40.75
20161024|42969X306|TBEV|3259|HIGH PERFORMANCE BEVERAGES CO |.
20161024|429706104|HPTB|1|HIGH POINT BANK CORP NC|297.00
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20161024|43112C108|HLNT|3293|HIGHLINE TECH INNOVATIONS INC |.
20161024|431475102|HRC|72|HILL-ROM HOLDINGS, INC.|59.38
20161024|43289P106|HIMX|306475|HIMAX TECHNOLOGIES INC ADR|8.32
20161024|433406204|HINOY|25|HINO MOTORS LTD-ADR|109.70
20161024|433578507|HTHIY|2007|HITACHI LTD ADR (10COM)NEW|50.46
20161024|436106108|HFC|1888|HOLLYFRONTIER CORP COM (DE)|24.44
20161024|436440101|HOLX|192|HOLOGIC INC|38.08
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20161024|438516106|HON|1|HONEYWELL INTERNATIONAL INC|108.96
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20161024|440452100|HRL|3500|HORMEL FOODS CORPORATION|37.71
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20161024|443320106|HUBG|35|HUB GROUP INC CL-A|39.10
20161024|443510607|HUBB|50|HUBBELL INC CL-B|104.60
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20161024|444859102|HUM|40|HUMANA INC|175.88
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20161024|44841V102|HTHKY|487|HUTCHISON TELECOMMUNICATIONS H|5.03
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20161024|450364104|ITEGY|342|ITE GROUP PLC UNSPON ADR (UK) |7.40
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20161024|45069V203|ITUS|1901|ITUS CORP|5.65
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20161024|45245S108|IWSY|291|IMAGEWARE SYSTEMS,INC|1.23
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20161024|45409B206|MCRO|1292|IQ HEDGE GLOBAL MACRO ETF|25.23
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20161024|45409B487|AGGE|1581|INDEXIQ ETF TRUST IQ ENHANCED |20.23
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20161024|456463108|IBA|7|INDUSTRIAS BACHOCO S.A.B DE C.|52.69
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20161024|45765U103|NSIT|60|INSIGHT ENTERPRISES INC|33.06
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20161024|45781M101|INVA|249|INNOVIVA INC COM STK (DE)|10.03
20161024|45781U103|INST|120|INSTRUCTURE INC COM STK (DE)|26.14
20161024|45790H101|IPXHY|10091|INPEX CORPORATION UNSPONSORED |9.86
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20161024|458118106|IDTI|1076|INTEGRATED DEVICE TECH INC|20.31
20161024|458140100|INTC|247499|INTEL CORP;COM USD0.001|35.15
20161024|458173101|IPCI|44267|INTELLIPHARMACEUTICS INTL INC |3.15
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20161024|45824V209|INSY|10867|INSYS THERAPEUTICS INC COM STK|11.52
20161024|45825Q100|IGPK|18994|INTEGRATED CANNABIS SOLUTIONS,|.
20161024|45826J105|NTLA|11930|INTELLIA THERAPEUTICS INC COM |13.78
20161024|45841N107|IBKR|45|INTERACTIVE BROKERS GROUP, IN |34.15
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20161024|460146103|IP|5072|INTERNATIONAL PAPER CO|47.00
20161024|460335201|ISCA|140|INTL SPEEDWAY CORP CL-A|32.30
20161024|46069B106|ISVJY|20|Interserve plc Unsponsored ADR|22.47
20161024|46069S109|ISIL|623|INTERSIL CORP CL-A|22.06
20161024|460690100|IPG|317|INTERPUBLIC GROUP COS INC|22.38
20161024|46090K109|SNOW|40000|INTRAWEST RESORTS HOLDINGS INC|16.75
20161024|46115H107|ISNPY|797|INTESA SANPAOLO SPA SPONS ADR |13.78
20161024|46116V105|INTL|100|INTL FCSTONE INC COM|37.34
20161024|46116X101|ITCI|5931|INTRA-CELLULAR THERAPIES INC. |13.65
20161024|46117L106|INTHY|4687|INTOUCH HOLDINGS PUBLIC COMPAN|6.09
20161024|46118H104|IL|200|INTRALINKS HOLDINGS INC COM ST|9.60
20161024|46121H109|IIN|433|INTRICON CORPORATON|6.40
20161024|461212102|SNAK|192|INVENTURE FOODS INC COM STK (D|9.33
20161024|46122T102|XON|1540|INTREXON CORP COM STK (VA)|26.63
20161024|46122W204|INUV|1279|INUVO INC COM STK (NV)|1.20
20161024|46131B100|IVR|30|INVESCO MORTGAGE CAPITAL INC C|14.80
20161024|46132P108|IIM|4|INVESCO VALUE MUNI INCM TR COM|15.56
20161024|46132R104|VTA|400|INVESCO DYNAMIC CREDIT OPPORTU|11.65
20161024|46132X101|OIA|7077|INVESCO MUNI INCM OPPORT TRUST|7.92
20161024|462684101|IRIX|375|IRIDEX CORP|12.84
20161024|46269C102|IRDM|1812|IRIDIUM COMM INC COM STK (NY) |8.53
20161024|46269V100|IRSB|100|Iris Biotechnologies, Inc. Com|0.12
20161024|462726100|IRBT|6443|IROBOT CORPORATION|44.64
20161024|46284V101|IRM|490707|IRON MOUNTAIN INC COM STK NEW |33.97
20161024|46428Q109|SLV|3934|ISHARES SILVER TRUST|16.65
20161024|46428R107|GSG|99|ISHARES S&P GSCI CMDITY-INDEXE|15.20
20161024|464286103|EWA|13551|ISHARES MSCI AUSTRALIA ETF|20.73
20161024|464286178|GHYG|172|ISHARES GLOBAL HIGH YIELD CORP|49.31
20161024|464286210|HYXU|107|ISHARES GLOBAL EX USD HIGH YIE|46.95
20161024|464286251|CEMB|380|ISHARES EMERGING MARKETS CORP |51.06
20161024|464286285|EMHY|28540|ISHARES EMERGING MARKETS HIGH |50.53
20161024|464286319|DVYE|6282|ISHARES EMERGING MARKETS DIVID|35.97
20161024|464286335|RING|42676|ISHARES INC MSCI GLOBAL GOLD M|10.40
20161024|464286350|VEGI|528|ISHARES INC MSCI GLOBAL AGRICU|24.07
20161024|464286368|PICK|49702|ISHARES INC MSCI GLOBAL SELECT|11.81
20161024|464286392|URTH|11968|ISHARES MSCI WORLD ETF|71.65
20161024|464286400|EWZ|253169|ISHARES MSCI BRAZIL CAPPED ETF|37.77
20161024|464286426|EEMA|383|ISHARES MSCI EMERGING MARKETS |56.68
20161024|464286475|EEMS|953|ISHARES MSCI EMERGING MKTS SMA|43.87
20161024|464286509|EWC|2356|ISHARES MSCI CANADA ETF|25.70
20161024|464286525|ACWV|3103|ISHARES EDGE MSCI MINIMUM VOLA|74.03
20161024|464286632|EIS|497|ISHARES INC MCSI ISRAEL CAPPED|46.86
20161024|464286640|ECH|1617|ISHARES INC MCSI CHILE CAPPED |38.87
20161024|464286681|EUSA|7866|ISHARES MSCI USA EQUAL WEIGHTE|45.14
20161024|464286707|EWQ|87|ISHARES MSCI FRANCE ETF|23.93
20161024|464286715|TUR|25215|ISHARES MSCI TURKEY ETF|38.06
20161024|464286731|EWT|3164|ISHARES INC MSCI TAIWAN ETF|15.74
20161024|464286780|EZA|791|ISHARES MSCI SOUTH AFRICA ETF |54.19
20161024|464286806|EWG|17211|ISHARES MSCI GERMANY ETF|25.84
20161024|464286822|EWW|291877|ISHARES MSCI MEXICO CAPPED INV|51.95
20161024|464286830|EWM|1953|ISHS MSCI MALAYSIA ETF|8.05
20161024|464286848|EWJ|72945|ISHARES MSCI JAPAN ETF|12.57
20161024|464286871|EWH|19480|ISHARES MSCI HONG KONG ETF|21.83
20161024|464287101|OEF|196|ISHARES S&P 100 ETF|95.17
20161024|464287119|JKE|10|ISHARE MORNINGSTAR LARGE GROWT|120.90
20161024|464287127|JKD|4482|ISHARES TR|127.54
20161024|464287150|ITOT|349074|ISHARES CORE S&P TOTAL U.S. ST|48.86
20161024|464287168|DVY|5833|ISHARES TR|83.64
20161024|464287176|TIP|877|ISHARES TR TIPS BD ETF|116.13
20161024|464287184|FXI|107574|ISHARES TR|37.83
20161024|464287192|IYT|14918|ISHARES TR TRANSN AVERAGE ETF |144.27
20161024|464287200|IVV|928|ISHARES CORE S&P 500 ETF|215.16
20161024|464287226|AGG|806|ISHARES CORE U.S. AGGREGATE BO|111.83
20161024|464287234|EEM|2096|ISHARES MSCI EMERGING MARKETS |37.60
20161024|464287291|IXN|71254|ISHARES GLOBAL INFORMATION TEC|110.27
20161024|464287309|IVW|12742|ISHARES S&P 500 GROWTH ETF|120.46
20161024|464287374|IGE|1750|ISHARES TR NORTH AMERN NAT RES|34.16
20161024|464287382|JPXN|1548|ISHARES JPX-NIKKEI 400 ETF|54.51
20161024|464287390|ILF|4565|ISHARES LATIN AMERICA 40 ETF|31.09
20161024|464287408|IVE|24820|ISHARES S&P 500 VALUE ETF|93.76
20161024|464287432|TLT|9207|ISHARES BARCLAYS 20+ YEAR TREA|133.31
20161024|464287440|IEF|11510|ISHARES BARCLAYS|110.74
20161024|464287465|EFA|11858|ISHARES TR MSCI EAFE ETF|58.19
20161024|464287473|IWS|32|ISHARES RUSSELL MIDCAP VALUE E|75.46
20161024|464287499|IWR|6130|ISHARES RUSSELL MID-CAP ETF|170.59
20161024|464287515|IGV|19681|ISHARES NORTH AMERICAN TECHNOL|112.46
20161024|464287523|SOXX|443|ISHARES PHLX SEMICONDUCTOR ETF|110.19
20161024|464287549|IGM|17298|ISHARES NORTH AMERICAN TECHNOL|123.15
20161024|464287556|IBB|9994|ISHARES NASDAQ BIOTECHNOLOGY E|267.77
20161024|464287564|ICF|78|ISHARES TR|100.54
20161024|464287598|IWD|273|ISHARES RUSSELL 1000 VAL ETF|104.21
20161024|464287614|IWF|1080|ISHARES RUSSELL 1000 GR ETF|103.10
20161024|464287648|IWO|2850|ISHARES RUSSELL 2000 GWT ETF|143.82
20161024|464287655|IWM|7933|ISHARES RUSSELL 2000 ETF|121.07
20161024|464287671|IUSG|39822|ISHARES CORE RUSSELL U.S GROWT|42.04
20161024|464287697|IDU|3280|ISHARES TR RUSSELL 3000 ETF|120.01
20161024|464287721|IYW|300|ISHARES DJ US TECH ETF|118.82
20161024|464287739|IYR|446028|ISHARES TR|77.99
20161024|464287770|IYG|33114|ISHARES TR|89.87
20161024|464287812|IYK|275|ISHARES TR|111.66
20161024|464287846|IYY|467|ISHARES TR|107.02
20161024|464287879|IJS|11|ISHARES S&P SMALLCAP 600 VALUE|121.53
20161024|464287887|IJT|17657|ISHARES S&P SMALL CAP 600 GROW|132.60
20161024|464288109|JKF|4200|ISHARES MORNINGSTAR LARGE VALU|86.63
20161024|464288117|IGOV|33070|ISHARES 1-3 INTERNATIONAL TREA|97.00
20161024|464288125|ISHG|535|ISHARES INTL TREASURY BOND ETF|80.60
20161024|464288158|SUB|4171|ISHARES SHORT-TERM NATIONAL MU|105.88
20161024|464288182|AAXJ|441|ISHARES MSCI ALL COUNTRY ASIA |59.86
20161024|464288208|JKG|7143|ISHARES MORNINGSTAR MID CAP ET|150.90
20161024|464288216|EMIF|5459|ISHARES EMERGING MARKETS INFRA|30.93
20161024|464288240|ACWX|13180|ISHARES MSCI ACWI EX US ETF|41.08
20161024|464288265|TOK|31|ISHARES MSCI KOKUSAI ETF|53.67
20161024|464288323|NYF|119|ISHARES NEW YORK MUNI BOND ETF|112.82
20161024|464288356|CMF|1665|ISHARES CALIFORNIA MUNI BOND E|119.34
20161024|464288372|IGF|23018|ISHARES GLOBAL INFRASTRUCTURE |40.43
20161024|464288406|JKI|4264|ISHARES MORNINGSTAR MID CAP VA|132.66
20161024|464288430|AIA|36602|ISHARES S&P ASIA 50 ETF|49.70
20161024|464288448|IDV|150|ISHARES TR|29.35
20161024|464288489|IFGL|102|ISHARES INTERNATIONAL DEVELOPE|28.78
20161024|464288513|HYG|58286|ISHARES TR|87.37
20161024|464288570|DSI|29844|ISHARES MSCI KLD 400 SOCIAL ET|79.20
20161024|464288612|GVI|8487|ISHARES TR|112.49
20161024|464288620|CRED|10441|ISHARES U.S. CREDIT BOND ETF|113.20
20161024|464288646|CSJ|34|ISHARES BARCLAYS 1-3 YR CD BD |105.65
20161024|464288679|SHV|256686|ISHARES TR|110.40
20161024|464288687|PFF|2342|ISHARES S&P U.S. PREFERRED STK|39.36
20161024|464288745|RXI|4426|ISHARES TR|88.96
20161024|464288752|ITB|803|ISHARES TR|26.54
20161024|464288760|ITA|10987|ISHARES TR|126.64
20161024|464288778|IAT|2580|ISHARES TR|36.17
20161024|464288786|IAK|9881|ISHARES TR|52.62
20161024|464288794|IAI|4123|ISHARES TR US BROKER-DEALERS &|41.85
20161024|464288802|KLD|4954|ISHARES MSCI USA ESG SELECT SO|89.26
20161024|464288828|IHF|5588|ISHARES TR|122.72
20161024|464288877|EFV|87072|MSCI EAFE VALUE ETF|46.19
20161024|464288885|EFG|104285|MSCI EAFE GROWTH ETF|66.29
20161024|464289131|EWZS|16302|ISHARES MSCI BRAZIL SMALL CAP |12.89
20161024|464289180|EUFN|25661|ISHARES MSCI EUROPE FINANCIALS|17.58
20161024|464289446|IWL|3595|ISHARES TR RUSSELL 200 ETF|48.80
20161024|464289479|ILTB|738|ISHARES CORE 10+ YEAR USD BOND|65.50
20161024|464289511|CLY|3479|ISHARES TR 10+ YR CR BD ETF|62.67
20161024|464289529|INDY|7466|ISHARES INDIA 50 ETF|29.87
20161024|464289859|AOA|15243|ISHARES TR CORE AGGRESSIVE ALL|46.91
20161024|464289867|AOR|73101|ISHARES TR CORE GROWTH ALLOCAT|40.58
20161024|464289875|AOM|37641|ISHARES TR CORE MODERATE ALLOC|35.68
20161024|464289883|AOK|75906|ISHARES TR CORE CONSERVATIVE A|33.10
20161024|46429B267|GOVT|116012|ISHARES U.S. TREASURY BOND ETF|25.86
20161024|46429B291|QLTA|1522|ISHARES TRUST AAA-A RATED CORP|53.39
20161024|46429B309|EIDO|875|ISHARES TR MSCI INDONESIA ETF |26.49
20161024|46429B333|GNMA|2198|ISHARES GNMA BOND ETF|50.94
20161024|46429B408|EPHE|350|ISHARES MSCI PHILIPPINES ETF|36.97
20161024|46429B515|EFNL|640|ISHARES MSCI FINLAND CAPPED IN|33.05
20161024|46429B564|IBMH|355|ISHARES IBONDS SEP 2019 TERM M|25.60
20161024|46429B580|IBMG|51|ISHARES IBONDS SEP 2018 TERM M|25.52
20161024|46429B598|INDA|78|ISHARES MSCI INDIA INDEX FUND |29.50
20161024|46429B606|EPOL|12|ISHARES MSCI POLAND CAPPED ETF|17.79
20161024|46429B614|SMIN|34082|ISHARES MSCI INDIA SMALL CAP I|37.96
20161024|46429B747|STIP|5871|ISHARES BARCLAYS 0-5 YEAR TIPS|101.14
20161024|46431W705|LQDH|221|ISHARES U S ETF TR INT RATE HE|92.83
20161024|46431W838|MEAR|802|ISHARES U S ETF TR SHORT MAT M|50.00
20161024|46431W846|FIBR|690|ISHARES U S ETF TR EDGE US FXD|101.15
20161024|46432FBC0|IBDC|602|ISHARES IBONDS MAR 2020 TERM C|26.46
20161024|46432F370|SIZE|3200|ISHARES EDGE MSCI USA SIZE FAC|68.35
20161024|46432F834|IXUS|35223|ISHARES TR|51.70
20161024|46432F859|ISTB|13427|IHARES CORE 1-5 YEARS USD BOND|50.60
20161024|46432F875|IYLD|38237|ISHARES MORNINGSTAR MULTI- ASS|24.87
20161024|46434G103|IEMG|82259|ISHARES INC|45.69
20161024|46434G202|ICOL|2|ISHARES INC MSCI COLOMBIA CAPP|13.21
20161024|46434G863|ESGE|558|ISHARES INC MSCI EM ESG OPTIMI|57.69
20161024|46434G889|EMGF|13|ISHARES INC EDGE MSCI MULTIFAC|38.37
20161024|46434VAA8|IBDH|1408|ISHARES IBONDS DEC 2018 TERM C|25.26
20161024|46434VAR1|IBDJ|114|ISHARES IBONDS DEC 2017 TERM C|24.92
20161024|46434VBD1|IBDQ|644|ISHARES IBONDS DEC 2025 TERM C|25.55
20161024|46434VBG4|IBDP|4996|ISHARES IBONDS DEC 2024 TERM C|25.54
20161024|46434V100|SLQD|3120|ISHARES 0-5 YEAR INVESTMENT GR|50.81
20161024|46434V274|INTF|1299|ISHARES TR EDGE MSCI MULTIFACT|23.26
20161024|46434V282|LRGF|644|ISHARES TR EDGE MSCI MULTIFACT|24.79
20161024|46434V290|SMLF|354|ISHARES TR EDGE MSCI MULTIFACT|31.29
20161024|46434V316|ACWF|113|ISHRES TR EDGE MSCI MULTIFACTO|23.67
20161024|46434V381|XT|5832|ISHARES TR EXPONENTIAL TECHNOL|25.64
20161024|46434V407|SHYG|54471|ISHARES 0-5 YEAR HIGH YIELD CO|47.38
20161024|46434V423|KSA|727|ISHARES TR MSCI SAUDI ARABIA C|20.94
20161024|46434V449|IMTM|936|ISHARES TR EDGE MSCI INTL MOME|25.59
20161024|46434V456|IQLT|380|ISHARES TR EDGE MSCI INTL QUAL|24.88
20161024|46434V464|CRBN|22753|ISHARES TR MSCI ACWI LOW CARBO|96.76
20161024|46434V514|CNYA|1000|ISHARES TR MSCI CHINA A ETF (D|26.31
20161024|46434V548|EWU|13555|ISHS MSCI UTD KINGDOM ETF|15.21
20161024|46434V621|DGRO|75945|ISHARES CORE DIVIDEND GROWTH E|27.22
20161024|46434V639|HEZU|1778|ISHARES CURRENCY HEDGED MSCI E|25.28
20161024|46434V647|REET|53146|ISHARES GLOBAL REIT ETF|25.98
20161024|46434V696|IPAC|23446|ISHARES TR ISHARES CORE MSCI P|50.69
20161024|46434V746|AXJV|28|ISHARES TR EDGE MSCI MIN VOLAT|49.82
20161024|46434V860|TFLO|212|ISHARES TREASURY FLOATING RATE|50.14
20161024|46434V886|HEWJ|3954|ISHARES CURRENCY HEDGED MSCI J|25.45
20161024|46435GAA0|IBDR|1849|ISHARES TR IBONDS DEC 2026 TER|25.24
20161024|46435G433|SMMV|1253|ISHARES TREDGE MSCI MINIMUM VO|24.24
20161024|46435G441|HYXE|227|ISHARES TR IBOXX $ HIGH YIELD |51.87
20161024|46435G474|FALN|203|ISHARES TR FALLEN ANGELS USD B|27.04
20161024|46435G516|ESGD|922|ISHARES TR MSCI EAFE ESG OPTIM|55.63
20161024|46435G524|IGRO|1394|ISHARES TR INTERNATIONAL DIVID|49.27
20161024|46435G540|TCHF|100|ISHARES TR EDGE MSCI MULTIFACT|29.30
20161024|46435G615|CNSF|130|ISHARES TR EDGE MSCI MULTIFACT|24.53
20161024|46435G649|DEWJ|100|ISHARES TR ADAPTIVE CURRENCY H|23.78
20161024|46435G656|DEFA|1724|ISHARES TR ADAPTIVE CURRENCY H|24.18
20161024|46435G672|IAGG|837|ISHARES TR CORE INTL AGGREGATE|53.15
20161024|46435G714|HEFV|449|ISHARES TR EDGE MSCI MINIMUM V|24.86
20161024|46435G755|IBMK|3667|ISHARES IBONDS DEC 2022 TERM M|26.19
20161024|46435G789|IBMJ|2025|ISHARES IBONDS DEC 2021 TERM M|25.88
20161024|46435G813|HEWP|6624|ISHARES TR CURRENCY HEDGED MSC|19.69
20161024|46435G847|HAWX|900|ISHARES TR CURRENCY HEDGED MSC|22.64
20161024|46435G854|HACW|200|ISHARES CURRENCY HEDGED MSCI A|24.14
20161024|46435G862|HEWU|199|ISHARES TR CURRENCY HEDGED MSC|25.77
20161024|464895309|ISON|55000|ISONICS CORP COM STK|.
20161024|465562106|ITUB|14965|ITAU UNIBANCO BANCO HLDGS S.A.|11.50
20161024|465717106|ITOCY|83|ITOCHU CORP-ADR-|24.35
20161024|465741106|ITRI|5|ITRON INC|54.80
20161024|46590H119|WYIGW|100|JM GLOBAL HLDG CO WT EXP|0.15
20161024|466013109|IVFGC|531|IVY NEXTSHARES FOCUSED GROWTH |20.12
20161024|466013208|IVFVC|543|IVY NEXTSHARES FOCUSED VALUE N|20.22
20161024|466013307|IVENC|519|IVY NEXTSHARES ENERGY NEXTSHAR|20.41
20161024|466032109|JJSF|5|J & J SNACK FOODS CORP|118.19
20161024|466140100|JGCCY|1531|J G C Corp (F) Unsponsored ADR|36.41
20161024|46622M102|JNSH|284555|JNS HOLDINGS CORPORATION COMMO|.
20161024|46625H100|JPM|7|JPMORGAN CHASE & CO COM STK|68.49
20161024|46625H365|AMJ|91759|JPMORGAN CHASE & CO ALERIAN ML|31.33
20161024|466299302|JZZI|3632|JZZ TECHNOLOGIES, INC. COMMON |0.35
20161024|466313103|JBL|300|JABIL CIRCUIT INC|21.68
20161024|46634E114|JPMWS|56|JPMORGAN CHASE & CO WTS EXP 10|26.85
20161024|46637G124|JPMPRA|2092|J P MORGAN CHASE & CO DEPOSITA|26.49
20161024|46641Q100|JPGE|2258|JPMXF DIVERSIFIED RETURN GLOBA|52.27
20161024|46641Q308|JPEM|1812|JP MORGAN DIVERSIFIED RETURN|49.37
20161024|46641Q407|JPUS|3859|JPMORGAN DIVERSIFIED RETURN US|57.33
20161024|46641Q803|JPHF|329|JP MORGAN ETF TR DIVERSIFIED A|25.53
20161024|46641Q878|JPHY|1198|JP MORGAN TR DISCIPLINED HIGH |51.34
20161024|469814107|JEC|107|JACOBS ENGINEERING GROUP INC|50.55
20161024|47008L106|JAGX|3331|JAGUAR ANIMAL HEALTH INC COM|0.93
20161024|47009M400|JAGGF|127944|JAGUAR MINING INC ORDINARY SHA|0.54
20161024|47012E106|JAKK|11|JAKKS PACIFIC INC|6.80
20161024|47023A309|JMBA|5|JAMBA INC COM STK NEW(DE)|10.59
20161024|470299108|BOTJ|466|BANK OF THE JAMES FINL GROUP I|12.42
20161024|47102X105|JNS|50|JANUS CAPITAL GROUP INC.|13.82
20161024|47103U100|JSML|943|JANUS DETROIT STR TR SMALL CAP|29.02
20161024|47103U209|JSMD|718|JANUS DETROIT STR TR SMALL/MID|29.12
20161024|47103U308|FITS|100|JANUS DETROIT HEALTH & FITNESS|25.75
20161024|47103U407|OLD|448|JANUS DETROIT LONG TERM CARE E|25.07
20161024|47103U506|SLIM|332|JANUS DETROIT OBESITY ETF|23.21
20161024|47103U704|TRSK|1384|JANUS DETROIT STR TR VELOCITY |27.01
20161024|471082107|SKYRF|1037|JAPAN GOLD CORP (CANADA)|0.32
20161024|471095208|JNRFY|199|JAPAN RETAIL FD INVT CORP SPON|22.29
20161024|47632B110|JSYNW|2295|JENSYN ACQUISITION CORP WT EXP|0.09
20161024|476496104|JMDA|598|JERRICK MEDIA HLDGS|0.66
20161024|47713E108|JETMF|980|JET METAL CORP (CANADA)|0.02
20161024|477143101|JBLU|25675|JETBLUE AIRWAYS CORPORATION|18.57
20161024|477177109|JTPY|101|JETPAY CORPORATION COM STK|2.87
20161024|477373104|JEXYY|333|JIANGSU EXPRESSWAY CO LTD SPON|27.17
20161024|47759T100|JKS|8607|JINKOSOLAR HOLDING CO., LTD AD|17.02
20161024|47804J107|JHML|1272|JOHN HANCOCK MULTIFACTOR LARGE|27.77
20161024|47804J503|JHMH|1100|JOHN HANCOCK MULTIFACTOR HEALT|26.15
20161024|47804J602|JHMT|1407|JOHN HANCOCK MULTIFACTOR TECHN|29.96
20161024|47804J701|JHME|632|JOHN HANCOCK EXCHANGE TRADE FD|28.27
20161024|47804J867|JHMU|118|JOHN HANCOCK EXCHANGE TRADED F|24.84
20161024|478160104|JNJ|598|JOHNSON AND JOHNSON|113.44
20161024|479142507|JMPLY|222|JOHNSON MATTHEY PUB (UK)|84.47
20161024|479167108|JOUT|400|JOHNSON OUTDOORS INC CL-A|36.26
20161024|47973J102|JYNT|1196|THE JOINT CORP COMMON STOCK|2.74
20161024|479830101|JBFCY|52|JOLLIBEE FOODS CORPORATION UNS|20.44
20161024|48019R108|JONE|1500|JONES ENERGY, INC. CL A COM|4.62
20161024|481165108|JOY|15|JOY GLOBAL INC|27.89
20161024|481246700|JPMPRE|242|JPMORGAN CHASE & CO DEP SHS RE|27.39
20161024|48126E750|JPMPRD|376|JPMORGAN CHASE BK NA LONDON BC|25.89
20161024|48126T104|JFC|100|JPMORGAN CHINA REGION FD INC C|16.60
20161024|48127A161|JPMPRB|302|JP MORGAN CHASE & CO DEP SHS R|27.85
20161024|48127R461|JPMPRF|496|JPMORGAN CHASE & CO DEP SHS RE|27.40
20161024|48127V827|JPMPRH|6160|JPMORGAN CHASE & CO DEP SHS RE|27.20
20161024|48127X542|JPMPRG|619|JPMORGAN CHASE & CO DEP SHS RE|27.34
20161024|48137C108|JBAXY|14783|JULIUS BAER GROUP LTD UNSPONSO|8.04
20161024|48205A109|JUNO|1075|JUNO THERAPEUTICS INC COMMON S|28.47
20161024|48244B100|KCG|1843|KCG HOLDINGS, INC CLASS A COM |14.27
20161024|48248A405|KFH|234|KKR FINL HLDGS LLC SR NT|25.66
20161024|48248A504|KFI|552|KKR FINL HLDGS LLC 7.500% SR N|25.79
20161024|48248A603|KFNPR|208|KKR FINANCIAL HOLDINGS LLC PFD|26.05
20161024|48248M201|KKRPRA|273|KKR & CO LP DEL PFD UNIT SER A|27.11
20161024|48265W108|KPLUY|1179|K PLUS S AG SPON ADR (GERMANY |9.78
20161024|48268K101|KT|37924|KT CORP ADS (EACH REP 1/2 OF A|15.97
20161024|48273J107|KTWO|6521|K2M GROUP HLDGS INC COM STK|18.99
20161024|48283C100|NPSHY|451|NIPPON SHOKUBAI CO LTD SPONSOR|13.53
20161024|48283N106|KDMN|300|KADMON HLDGS LLC COM (DE)|6.29
20161024|483007704|KALU|460|KAISER ALUMINUM CORP NEW|71.75
20161024|483380101|KALY|10358|KALI INC COM|0.04
20161024|483709101|KNDI|3460|KANDI TECHNOLGIES,GROUP COMMON|5.15
20161024|48562P103|KS|320|KapStone Paper and Packaging C|19.79
20161024|486567100|KAYS|8925|KAYA HLDGS INC|0.09
20161024|486606106|KYN|298|KAYNE ANDERSON MLP INVESTMENT |19.72
20161024|48666K109|KBH|6439|KB HOME|14.74
20161024|48716P108|KRNY|218|KEARNY FINANCIAL CORP MD COM|13.95
20161024|48826D201|KIQ|23|KELSO TECHNOLOGIES INC NEW ORD|0.88
20161024|488445107|KMPH|94|KEMPHARM INC COM|3.70
20161024|492089107|PPRUY|70|KERING UNSPONSORED ADR (FRA)|20.63
20161024|492460100|KRYAY|545|KERRY GROUP PLC SPONSORED ADR |77.29
20161024|492515101|KERX|68460|KERYX BIOPHARMACEUTICALS, INC.|4.69
20161024|493054100|KWPCY|268|KEWPIE CORP SPONSORED ADR (JAP|56.35
20161024|493143101|KTEC|54|KEY TECHNOLOGY INC|11.20
20161024|493267504|KEYPRH|384|KEYCORP NEW PFD SER C|26.22
20161024|493732101|KFRC|10|KFORCE INC|19.50
20161024|49427F108|KRC|8782|KILROY REALTY CORP|70.77
20161024|49428J109|KE|500|KIMBALL ELECTRONICS INC COMMON|13.80
20161024|49446R794|KIMPRI|1083|KIMCO REALTY CORPORATION DEPOS|25.85
20161024|49456B101|KMI|505|KINDER MORGAN INC (DE)|21.11
20161024|49456B200|KMIPRA|368|KINDER MORGAN INC DEL DEP SHS |47.97
20161024|495724403|KGFHY|30166|KINGFISHER PLC SPON ADR(NEW)|8.72
20161024|496880204|KONE|13039|KINGTONE WIRELESSINFO SOLUTION|6.44
20161024|496904202|KFS|155|KINGSWAY FINANCIAL SVCS INC (N|5.68
20161024|49714P108|KNSL|4|KINSALE CAP GROUP INC COM|22.48
20161024|497266106|KEX|50|KIRBY CORPORATION|60.16
20161024|497350306|KNBWY|4314|Kirin Holdings Company, Limite|16.57
20161024|497498105|KIRK|192|KIRKLANDS INC|12.71
20161024|497725101|KSKTF|96723|KISKA METALS CORP ORD SHS (CDA|0.05
20161024|49803L109|KITE|28619|KITE PHARMA INC COM STK (DE)|47.01
20161024|49803V107|KTOV|3036|KITOV PHARMACEUTICALS HLDGS LT|3.95
20161024|49834M100|KLBAY|3345|KLABIN SA SPONS ADR REPRESENTI|10.23
20161024|498696103|KLDX|2061|KLONDEX MINES LTD|5.58
20161024|49877M116|KLREW|1700|KLR ENERGY ACQUISITION CORP|0.40
20161024|499064103|KNX|75|KNIGHT TRANSPORTATION INC|27.57
20161024|49926D109|KN|113|KNOWLES CORP COM STK|14.83
20161024|50047H201|KONA|150|KONA GRILL, INC|11.50
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20161024|500600101|KOPN|934|KOPIN CORP|2.14
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20161024|50075W104|KBLB|1390|KRAIG BIOCRAFT LABORATORIES IN|0.05
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20161024|501242101|KLIC|25|KULICKE & SOFA INDS INC|13.40
20161024|501334106|KSHB|37363|KUSH BOTTLES INC COM STK (NV) |4.13
20161024|50181P100|LCNB|101|LCNB CORPORATION|17.94
20161024|50187G104|LICT|1|LICT Corporation Common Stock |5425.00
20161024|50187J108|LEJU|120|LEJU HLDGS LTD SPON ADS|4.16
20161024|50187T106|LGIH|1199|LGI HOMES INC COM|32.35
20161024|50187X107|LIGA|22407|LIG ASSETS INC COM STK (NV)|.
20161024|501882104|LKAI|135|LKA GOLD INCORPORATED COMMON S|0.40
20161024|501889208|LKQ|59|LKQ CORP|32.87
20161024|502117203|LRLCY|1247|L'OREAL CO ADR|36.35
20161024|502160104|LXU|745|LSB INDUSTRIES INC|6.60
20161024|505743104|LADR|106|LADDER CAPITAL CORP CL A|12.28
20161024|50575Q102|LTS|11|LADENBURG THALMANN FINANCIAL|2.23
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20161024|50586V108|HCMLY|391|LAFARGEHOLCIM ADR (CHE)|10.71
20161024|507195204|LAGBF|2000|LAGUNA BLENDS INC (CANADA)|0.27
20161024|512807108|LRCX|6090|LAM RESEARCH CORP|97.61
20161024|512816109|LAMR|10|LAMAR ADVERTISING CO CL-A COM |64.93
20161024|513665109|LLLI|51979|LAPMERD LESS LETHAL INC|0.02
20161024|51508J306|LMRKO|1834|LANDMARK INFRASTRUCTURE PARTNE|25.45
20161024|51509F105|LE|71226|LANDS END INC NEW|15.45
20161024|515098101|LSTR|212|LANDSTAR SYSTEM INC|70.65
20161024|516012101|LCI|15598|LANNETT CO INC|21.40
20161024|516648102|LPAD|8527|LAPOLLA INDUSTRIES, INC.|0.49
20161024|516806106|LPI|6597|LAREDO PETROLEUM INC (DE)|13.37
20161024|517834107|LVS|1328|LAS VEGAS SANDS CORP|57.16
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20161024|518416508|ROGS|91|LATTICE STRATEGIES TR GLOBAL S|25.21
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20161024|52490C101|LOGL|57687|LEGEND OIL AND GAS, LTD COM ST|.
20161024|524901105|LM|460|LEGG MASON INC|31.86
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20161024|52603A109|LC|7482|LENDINGCLUB CORP COM STK (DE) |4.85
20161024|52603B107|TREE|157|LENDINGTREE INC NEW COM|89.28
20161024|526057104|LEN|1656|LENNAR CORP CL A COMMON|41.22
20161024|526362108|LEOM|290|Leo Motors, Inc. Common Stock |0.11
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20161024|529900102|ASG|800|LIBERTY ALL-STAR GROWTH FD INC|4.16
20161024|530233105|LBBB|538|LIBERTY BELL BANK (NJ)|1.01
20161024|53071M880|LVNTA|99|LIBERTY INTERACTIVE CORP SER A|40.61
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20161024|531850105|LTGHY|216|LIFE HEALTHCARE GRP HOLDGS LTD|10.52
20161024|53220K504|LGND|417|LIGAND PHARMACEUTICALS INC COM|93.51
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20161024|53263P105|LMBH|1019|LIMBACH HLDGS INC|14.20
20161024|53278L107|LIMAF|6|LINAMAR CORP (F)|40.34
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20161024|53567X101|LN|7286|LINE CORP SPONSORED ADR (JPN) |44.77
20161024|535771109|LRSV|504|LINK RESERVATIONS INC COM|0.88
20161024|535782106|LNCOQ|16228|LINNCO LLC COM SHS REPSTG LTD |0.14
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20161024|54211N101|LNSTY|193535|LONDON STK EXCHANGE GROUP ADR |8.92
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20161024|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20161024|550021109|LULU|2392|LULULEMON ATHLETICA INC COM ST|57.00
20161024|55003T107|LL|1074|LUMBER LIQUIDATORS HLDGS INC C|19.22
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20161024|550344303|LGCUF|1411|LUNA GOLD CORP. ORDINARY SHARE|0.21
20161024|550438709|LUPAQ|875|LUPATECH S A|1.86
20161024|55068R202|LUX|3851|LUXOTTICA GROUP SPA ADS|45.36
20161024|55261F104|MTB|20|M AND T BANK CORP|118.91
20161024|55262C100|MBI|50|MBIA INC|8.09
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20161024|552690109|MDU|127|MDU RESOURCES GROUP INC|25.14
20161024|552697104|MDCA|12785|MDC PARTNERS INC CL A SUB VTG |9.74
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20161024|55302P202|MGT|57837|MGT CAPITAL INVESTMENTS INC CO|1.29
20161024|55303J106|MGPI|236|MGP INGREDIENTS, INC NEW COM|38.81
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20161024|55345K103|MRC|15|MRC GLOBAL INC|15.79
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20161024|55378N107|MTYFF|87|MTY FOOD GROUP INC|35.79
20161024|55378T203|MIIIU|100|M III ACQUISITION CORP UNIT 1 |9.76
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20161024|554489104|CLI|319|MACK-CALI REALTY CORP|26.79
20161024|554571109|MFNC|2|MACKINAC FINANCIAL CORPORATION|11.92
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20161024|559080106|MMP|200|MAGELLAN MIDSTREAM PARTNERS,L.|70.41
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20161024|560877300|MKTAY|655|MAKITA CORP SPONS ADR|71.85
20161024|56165R103|MZF|1503|MANAGED DURATION INVTMT GRADE |13.93
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20161024|56400P201|MNKD|519495|MANNKIND CORP|0.59
20161024|56418H100|MAN|24|MANPOWER GROUP|79.99
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20161024|56585A102|MPC|8478|MARATHON PETE CORP COM STK (DE|44.09
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20161024|56656T105|MRRTY|164|MARFRIG ALIMENTOS SA SPONSORED|1.88
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20161024|571903202|MAR|53|MARRIOTT INT'L INC(NEW) CL A|67.14
20161024|573075108|MRTN|10|MARTEN TRANSPORT LTD|20.10
20161024|573284106|MLM|1010|MARTIN MARIETTA MATERIALS INC |179.73
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20161024|576314108|MSTX|25|MAST THERAPEUTICS INC COMM STK|0.09
20161024|57636Q104|MA|73939|MASTERCARD INCORPORATED CL A C|102.85
20161024|576485205|MTDR|1478|MATADOR RES CO COM STK (TX)|23.94
20161024|57665R106|MTCH|10324|MATCH GROUP INC COM STK (DE)|19.40
20161024|57667T100|MTLS|200|MATERIALISE NV SPONSORED ADS (|7.82
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20161024|577081102|MAT|239439|MATTEL INC|32.75
20161024|577128101|MATW|147|MATTHEWS INTL CORP CL-A|59.23
20161024|577696107|MRVKY|2173|MAVERICK DRILLING & EXPLORATIO|1.13
20161024|57776F108|MACIF|36|MAVERIX METALS INC (CANADA)|0.83
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20161024|57777M201|MXPT|19|MAXPOINT INTERACTIVE, INC. COM|8.89
20161024|577933104|MMS|10|MAXIMUS INC.|53.92
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20161024|584688105|MDCO|25|MEDICINES COMPANY (THE)|36.33
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20161024|585013105|MZEI|5521|MEDIZONE INTL INC|0.08
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20161024|585265101|MEJHY|50|MEIJI HLDGS CO LTD TOKYO UNSPO|24.75
20161024|585464100|MPEL|900|MELCO CROWN ENTERTAINMENT LTD |16.37
20161024|587183104|MNTR|11422|MENTOR CAPITAL, INC. COMMON ST|1.00
20161024|588448100|MBVT|200|MERCHANTS BANCSHARES INC|32.85
20161024|589339100|MKGAY|608|Merck KGaA Unsponsored ADR (Ge|35.79
20161024|58985L100|MRDN|166|MERIDIAN WASTE SOLUTIONS INC C|0.50
20161024|59001K100|MTOR|30|MERITOR, INC|10.55
20161024|590328100|MACK|78897|MERRIMACK PHARMACEUTICALS INC |5.54
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20161024|590717104|MESO|475|MESOBLAST LIMITED SPONSORED AD|4.33
20161024|59140A203|MTST|255|METASTAT INC|2.65
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20161024|59408Q106|MIK|1415|MICHAELS COS INC COM STK (DE) |23.93
20161024|594918104|MSFT|4787|MICROSOFT CORP;COM USD0.000012|59.66
20161024|595017104|MCHP|316|MICROCHIP TECHNOLOGY INC|59.50
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20161024|598039105|MSL|298|MIDSOUTH BANCORP INC (PAR $.10|10.24
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20161024|601132202|MLRKF|10003|MILLROCK RES INC COMMON (CANAD|0.34
20161024|602496101|MDXG|1823|MIMEDX GROUP, INC (US)|8.48
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20161024|60255A202|VOIS|7005|MIND SOLUTIONS INC NEW COM NEW|.
20161024|60255W105|MB|25000|MINDBODY INC COM CLASS A (DE) |18.05
20161024|602725301|MNBEY|2|MINEBEA CO LTD ADR-NEW|20.01
20161024|602896508|MNRLF|1000|MINERAL MTN RES LTD (CANADA)|0.31
20161024|603158106|MTX|355|MINERALS TECHNOLOGIES INC|67.65
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20161024|60342R101|MRVSY|200|MINERVA SA SPONSORED ADR (BRAZ|12.86
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20161024|604680108|MRZLF|4160|MIRASOL RESOURCES LTD (CDA)|1.81
20161024|60649T107|MG|681|MISTRAS GROUP INC (DE)|21.00
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20161024|60786M105|MC|363|MOELIS & CO CL A COM STK (DE) |25.10
20161024|60855R100|MOH|250|MOLINA HEALTHCARE,INC.|59.50
20161024|60871R100|TAPA|105|MOLSON COORS BREWING CO CL A|95.00
20161024|60871R209|TAP|1050|MOLSON COORS BREWING CO|108.63
20161024|608711107|MXGAF|22|MOLSON COORS CDA INC EXCHANGEA|82.52
20161024|609031307|MCEM|1|MONARCH CEMENT CO COM NEW|36.50
20161024|60935V204|MNXBY|583|MONEX GROUP, INC. UNSPONSORED |9.13
20161024|609720107|MNR|1999|MONMOUTH RL EST INVS CRP CL-A |14.01
20161024|609720305|MNRPRB|49|MONMOUTH REAL ESTATE INVT CORP|26.20
20161024|60979P105|MORE|40|MONOGRAM RESIDENTIAL TRUST, IN|10.66
20161024|609839105|MPWR|50|MONOLITHIC POWER SYSTEMS, INC |77.59
20161024|61022P100|TYPE|2579|MONOTYPE IMAGING HLDGS INC COM|21.25
20161024|61166W101|MON|32|MONSANTO;COM STK USD0.01|102.07
20161024|61174X109|MNST|295|MONSTER BEVERAGE CORP NEW|147.26
20161024|611742107|MWW|239895|MONSTER WORLDWIDE INC|3.42
20161024|611776204|TPYP|136|MONTAGE MANAGERS TR|23.22
20161024|615369105|MCO|20658|MOODY'S CORPORATION|102.24
20161024|615394202|MOGA|96|MOOG INC CLA|56.61
20161024|617446448|MS|29|MORGAN STANLEY|33.44
20161024|61745P874|ICB|531|MORGAN STLY INCM SECS INC|18.46
20161024|61747S504|MSPRA|351|Morgan Stanley Dep Shs repstg |24.22
20161024|61747W265|INR|10|MORGAN STANLEY MARKET VECTORS |37.75
20161024|61761J406|MSPRI|293|MORGAN STANLEY DEPO SHS REP 1/|27.61
20161024|61762V200|MSPRE|355|MORGAN STANLEY DEP SHS REP 1/1|29.25
20161024|61762V507|MSPRG|260|MORGAN STANLEY DEPOSITARY SHAR|27.47
20161024|61763E207|MSPRF|1675|MORGAN STANLEY DEP SHS RPSTG 1|29.36
20161024|61763R208|APMCF|82|MORIEN RES CORP (CANADA)|0.26
20161024|617760103|MPSYY|78|MORPHOSYS AG SPONSORED ADR (GE|22.57
20161024|620071100|MPAA|100|MOTORCAR PTS AMER INC|26.53
20161024|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|2.36
20161024|62405W100|MYHI|7816|MOUNTAIN HIGH ACQUISITIONS COR|0.06
20161024|62476L207|MRPLY|312|MR PRICE GROUP LTD SPONSORED A|11.22
20161024|62845B104|MFSF|4|MUTUALFIRST FINANCIAL INC|27.75
20161024|62847V207|MYRSY|100|MYER HOLDINGS LTD SPONSORED AD|3.39
20161024|62855J104|MYGN|1192|MYRIAD GENETICS INC|19.72
20161024|62857M105|MYOK|100|MYOKARDIA INC COM|16.10
20161024|628757106|NBFT|6032|NABUFIT GLOBAL INC|1.02
20161024|62913F508|NIHD|7375|NII LDGS INC COM PAR 0.001|2.95
20161024|62913M107|NGL|9|NGL ENERGY PARTNERS LP|19.33
20161024|629377508|NRG|15094|NRG ENERGY INC|11.52
20161024|62942M201|DCM|30|NTT DOCOMO INC SPONS 1 ADR RPS|24.10
20161024|62942X405|NYLD|618|NRG YEILD INC CL C COM STK (DE|16.15
20161024|629445206|NVEC|1|NVE CORPORATION NEW|56.65
20161024|629579103|NC|2|NACCO INDUSTRIES INC CL A|71.40
20161024|629721101|NGCRY|96|NAGACORP LTD UNSPONSORED ADR (|37.28
20161024|629898206|NPKLY|1026|NAMPAK LTD SPONSORED ADR NEW (|1.34
20161024|63009Q101|CTLE|585541|NANO LABS CORP COM (CO)|.
20161024|63016Q102|NK|391|NANTKWEST INC COM STK (DE)|6.63
20161024|631512100|NPSNY|7567|NASPERS LTD SPONSORED ADR REPS|16.86
20161024|632307104|NTRA|4800|NATERA INC COM|9.99
20161024|632525408|NABZY|2919|NATL AUSTRALIA BK LTD ADS5|10.54
20161024|635017106|FIZZ|7599|NATIONAL BEVERAGE CORP|49.17
20161024|63546L102|NCOM|2|NATIONAL COMM CORP COM STK (DE|26.79
20161024|63581T101|NESV|167677|NATIONAL ENERGY SVCS INC NEW|.
20161024|636518102|NATI|129|NATL INSTRUMENTS CORP|27.32
20161024|637417601|NNNPRD|375|NATIONAL RETAIL PROPERTIES DEP|25.94
20161024|638539882|NWPRC|191|NATWEST BK ADS SER-C 1 NON CUM|25.79
20161024|638842302|NAII|140|NATURAL ALTERNATIVES INTL INC |13.50
20161024|63888P406|NHTC|1000|NATURAL HEALTH TRENDS CORP|24.21
20161024|63900P608|NRP|1233|NATURAL RESOURCE PARTNERS L P |30.07
20161024|63937X103|NAVB|14895|NAVIDEA BIOPHARMACEUTICALS INC|0.86
20161024|63938C108|NAVI|939|NAVIENT CORPORATION|13.03
20161024|63938Y100|NMPRG|1142|NAVIOS MARITIME HLDGS INC SPON|6.85
20161024|63938Y308|NMPRH|907|NAVIOS MARITIME HLDGS INC SPON|6.69
20161024|64049M209|NEO|5000|NEOGENOMICS INC NEW|7.59
20161024|64050X102|RDRUY|151|NEOMETALS LTD SPONSORED ADR (A|2.77
20161024|64051M402|NEON|7682|NEONODE INC COM (DE)|1.18
20161024|64051T100|NPTN|460|NEOPHOTONICS CORP COM STK (DE)|14.92
20161024|64052L106|NEOS|1794|NEOS THERAPEUTICS INC COM STK |6.25
20161024|64077P108|NEPT|9881|NEPTUNE TECHS & BIORESOURCES I|1.21
20161024|64104Y106|NTOIY|6|NESTE OYJ AMERICAN DEPOSITARY |21.82
20161024|64110L106|NFLX|4347|NETFLIX COM INC|127.50
20161024|64110W102|NTES|504|NETEASE INC ADS (CYM)|263.53
20161024|64111R201|NETE|3301|NET ELEMENT INC COM NEW|1.07
20161024|64118P109|NLST|5084|NETLIST, INC. COM STK|1.19
20161024|64124P101|NBH|200|NEUBERGER BERMAN INTL MUNI FD |16.00
20161024|64125C109|NBIX|468|NEUROCRINE BIOSCIENCES INC|45.65
20161024|64126Q206|UWN|8|NEVADA GOLD & CASINOS INC|1.79
20161024|64126X201|NSR|26144|NEUSTAR INC CL A|24.99
20161024|641273107|MLYFF|1952|NEVADA CLEAN MAGNESIUM INC ORD|0.03
20161024|64129C303|NTRR|4149|NEUTRA CORP COM PAR $0.001 (NV|0.58
20161024|64129H104|NML|2411|NEUBERGER BERMAN MLP INCOME FD|9.04
20161024|64156L101|NSU|2900|NEVSUN RESOURCES LTD|2.92
20161024|641876800|HYB|878|NEW AMERICA HIGH INCOME FUND, |9.10
20161024|64359T109|NEWC|474752|NEW COLOMBIA RESOURCES, INCORP|0.03
20161024|643611106|GBR|2585|NEW CONCEPT ENERGY INC (DE)|2.07
20161024|644535106|NGD|23156|NEW GOLD INC|4.14
20161024|645370107|NWHM|4253|THE NEW HOME COMPANY INC|10.59
20161024|64828T201|NRZ|1147|NEW RESIDENTIAL INVT CORP COM |13.86
20161024|64829B100|NEWR|4143|NEW RELIC INC COM STK (DE)|36.25
20161024|649274305|NDVLY|308|NEW WORLD DEV CO SPONS ADR|2.47
20161024|64944P307|NYCBPRU|69|NEW YORK COMMUNITY CAP TR V PF|50.10
20161024|649445103|NYCB|6343|NEW YORK COMM BANCORP INC|13.99
20161024|64976L109|NYRT|40|NEW YOUR REIT, INC COM|9.59
20161024|65105M207|NCTPRB|603|NEWCASTLE INVESTMENT CORP 9.75|25.58
20161024|651229106|NWL|464|NEWELL BRANDS INC|52.50
20161024|651290108|NFX|1047|NEWFIELD EXPLORATION COMPANY|43.23
20161024|651511107|NLNK|38|NEWLINK GENETICS CORP COM STK |14.72
20161024|651639106|NEM|6879|NEWMONT MINING CORP (HOLDING C|36.35
20161024|65249B208|NWS|695|NEWS CORP NEW CL B COM STK (DE|13.70
20161024|65251F105|NEWS|3|NEWSTAR FINANCIAL, INC. COM|9.98
20161024|652526203|NEWT|100|NEWTEK BUSINESS SERVICES, CORP|14.12
20161024|65336K103|NXST|51671|NEXSTAR BROADCASTING GRP INC C|51.98
20161024|65339F101|NEE|936|NEXTERA ENERGY INC COM|123.71
20161024|65339K803|NEEPRI|248|NEXTERA ENERGY CAP HLDGS INC G|25.96
20161024|65340V103|NGMC|2567|NEXT GENERATION MGMT CORP COM |.
20161024|65341D102|NXRT|44|NEXPOINT RESIDENTIAL TRUST INC|19.36
20161024|65341F107|IBGR|150329|NEXUS ENERGY SVCS INC NEW COM |.
20161024|65341U104|NEXS|40918|NEXUS BIOPHARMA INC COM|0.65
20161024|65342H102|NXEO|3660|NEXEO SOLUTIONS INC COM SHS|7.80
20161024|653656108|NICE|27|NICE LTD SPONSORED ADR|66.81
20161024|65405R104|HUSIF|109056|NICOLA MNG INC (CANADA)|0.14
20161024|654111202|NINOY|310|NIKON CORP ADR|15.18
20161024|65440R101|NMBL|640|NIMBLE STORAGE INC COM STK (DE|8.02
20161024|654445303|NTDOY|4614|NINTENDO CO LTD SPON ADR -NEW-|30.32
20161024|654563105|NPEXY|52|Nippon Express Co Ltd Unsponso|28.32
20161024|65461T101|NSSMY|2083|NIPPON STEEL & SUMITOMO METAL |20.02
20161024|654902204|NOK|4123|NOKIA CORP ADS (REP 1 SHARE)|4.92
20161024|65500B103|HLTH|23|NOBILIS HEALTH CORP (CANADA)|3.25
20161024|655044105|NBL|507|NOBLE ENERGY INC|35.74
20161024|65506L105|NBLX|248|NOBLE MIDSTREAM PARTNERS LP|30.20
20161024|655107100|NROM|5547|NOBLE ROMANS INC|0.46
20161024|656531605|NHYDY|11701|NORSK HYDRO A. S. ADR|4.23
20161024|656567401|NTL|100|NORTEL INVRSORA ADS (1/20 SR-B|22.10
20161024|65676T102|USMJ|3374|NORTH AMERN CANNABIS HLDGS INC|.
20161024|656844107|NOA|16|NORTH AMERICAN ENERGY PARTNERS|3.00
20161024|66516A105|NGPHF|4137|NORTHERN GRAPHITE CORP ORD SHS|0.19
20161024|665859104|NTRS|47|NORTHERN TRUST CORP|70.98
20161024|665859872|NTRSP|204|NORTHERN TR CORP DEPOS SHARES |27.04
20161024|666807102|NOC|247|NORTHROP GRUMMAN CP (HLDG CO) |215.86
20161024|66704R308|NRFPRB|7200|Northstar Realty Finance Corp.|25.38
20161024|667340103|NWBI|1340|NORTHWEST BANCSHARES, INC COM |15.58
20161024|66737P600|NWBO|1279770|NORTHWEST BIOTHERAPEUTICS INC.|0.47
20161024|66979P102|NVFY|76747|NOVA LIFESTYLE INC COM STK|4.30
20161024|66987E206|NG|51142|NOVAGOLD RESOURCES INC(NEW)(BR|4.66
20161024|66987P201|NBY|203|NOVABAY PHARMACEUTICALS INC CO|3.92
20161024|66987V109|NVS|51866|NOVARTIS AG ADS(1 REG SH)|75.54
20161024|66988N106|NOVN|195|NOVAN INC COM|20.59
20161024|66989V107|NOVCQ|4094|NOVATION COMPANIES, INC. COMMO|0.05
20161024|67010T103|NWPN|50471|Now Corporation (The) Common S|.
20161024|670100205|NVO|965|NOVO NORDISK ADS (1 ORD SH)|41.50
20161024|670108109|NVZMY|388|NOVOZYMES A/S SPONSORED ADR (D|42.31
20161024|67011P100|DNOW|15|NOW INC|21.96
20161024|67011R205|NDEV|20000|NOVUS ACQUISITION & DEVELOPMEN|0.33
20161024|67012R105|NDMT|197|NOWNEWS DIGITAL MEDIA TECHNOLO|4.80
20161024|67021R104|NUMD|1760|NU-MED PLUS INC COM (UT)|0.50
20161024|670346105|NUE|354|NUCOR CORP|47.87
20161024|67053P109|NFRMY|490|NUFARM LTD SPONSORED ADR (AUS)|6.95
20161024|67059N108|NTNX|17690|NUTANIX INC|29.21
20161024|6706EW100|SPXX|1313|NUVEEN S&P 500 DYNAMIC OVERWRI|13.59
20161024|67060Q108|NOM|2432|NUVEEN (MO) PREM INCM MUNI FD |16.72
20161024|67060U208|NPHC|3789|NUTRA PHARMA CORP|0.01
20161024|67061Q107|NMY|100|NUVEEN (MD) PREM INCM MUNI FD |13.27
20161024|67061T101|NIM|2658|NUVEEN SELCT MATURTIES MUNI FD|10.56
20161024|67062J102|NMI|1682|NUVEEN MUNICIPAL INCOME FUND|12.52
20161024|67063R103|NXC|4137|NUVEEN CALIFORNIA SELECT TX-FR|16.62
20161024|67063X100|NXR|897|NUVEEN SELECT TAX-FR INCM PTF3|14.88
20161024|670651108|NKX|4|NUVEEN CALIFORNIA AMT-FREE MUN|15.61
20161024|670656107|NRK|553|NUVEEN NEW YORK AMT-FREE MUNIC|13.74
20161024|670677103|NIQ|6645|NUVEEN INTER DURATION QUALITY |13.20
20161024|670684109|SPLIF|225790|NUTRITIONAL HIGH INTL INC COM(|0.17
20161024|670699107|QQQX|2399|NUVEEN NASDAQ 100 DYNAMIC OVER|18.68
20161024|67072B107|NKG|135|NUVEEN GEORGIA DIVD ADVANTAGE |13.74
20161024|670735109|JLS|209|NUVEEN MTG OPPORT TERM FD COM |24.09
20161024|67074C103|NBB|600|NUVEEN BUILD AMERICA BOND FUND|21.57
20161024|67074K105|NPN|1439|NUVEEN PA MUN VALUE FD COM SHS|16.36
20161024|67074P104|CFD|321|NUVEEN DIVERSIFIED COMMODITY F|9.13
20161024|67074Q102|NBD|283|NUVEEN BUILD AMER BD OPP FND C|21.82
20161024|67074R100|JMT|1774|NUVEEN MTG OPPORTUNITY TERM FD|23.32
20161024|67075F105|DIAX|755|NUVEEN DOW 30SM DYNAMIC OVERWR|14.27
20161024|67075L102|JHY|437|NUVEEN HIGH INCOME 2020 TARGET|10.43
20161024|67090H102|JTA|1471|NUVEEN TAX-ADV TOTAL RETURN ST|11.58
20161024|67091B104|NTFU|378|NUTRAFUELS INC COM STK (FL)|0.14
20161024|67091G202|OCINY|68|OCI N.V. SPONSORED ADR (NLD)|13.45
20161024|67091K203|NESC|1|NUVERRA ENVIRONMENTAL INC NEW |0.19
20161024|67092P102|NUAG|155|NUSHARES ETF TR ENHANCED YIELD|25.13
20161024|670980101|NUO|125|NUVEEN OHIO QULTY INCM MUN FD |15.67
20161024|67103X102|OFG|4704|OFG BANCORP COM|9.92
20161024|67107X108|OXPRY|12586|OGX PETROLEO E GAS SA EM RECUP|0.70
20161024|67109N108|OWCP|708874|OWC PHARMACEUTICAL RESH CORP|0.18
20161024|67110K101|OMAA|5172|OM ASSET MGMT PLC NT 5.125% DU|24.94
20161024|67424L100|OBLN|1787|OBALON THERAPEUTICS INC COM|13.86
20161024|674870407|OPTT|22570|OCEAN PWR TECHNOLOGIES INC COM|3.22
20161024|675232102|OII|1090|OCEANEERING INTL INC|27.31
20161024|675234108|OCFC|400|OCEANFIRST FINC'L CORP|19.27
20161024|67555N206|OCLR|5|OCLARO INC COM (DE)|8.07
20161024|67576A100|OCUL|22032|OCULAR THERAPEUTIX INC COM|6.88
20161024|675906200|ODMEF|2200|ODIN MINING & EXPL LTD ORD SHS|0.62
20161024|677719106|OVBC|1024|OHIO VALLEY BANC CORP|23.43
20161024|677864100|ODC|58|OIL-DRI CORPORATION OF AMERICA|33.20
20161024|677890303|OISHY|205|OIL SEARCH LTD SPONS ADR|54.11
20161024|678026105|OIS|590|OIL STATES INTL INC|31.62
20161024|678123100|OJIPY|130|OJI HOLDINGS CORPORATION AMERI|41.13
20161024|67935P103|OLMIY|74|Olam International Ltd Unspons|29.53
20161024|680223104|ORI|1598|OLD REPUBLIC INTL CORP|18.27
20161024|680665205|OLN|380|OLIN CORP NEW|21.84
20161024|681116109|OLLI|468|OLLIES BARGAIN OUTLET HLDGS IN|27.16
20161024|68163W109|OCPNY|952|OLYMPUS CORP SPONS ADR|36.26
20161024|681919106|OMC|22|OMNICOM GROUP INC|79.75
20161024|681936100|OHI|250|OMEGA HEALTHCARE INVESTORS INC|32.87
20161024|68207V307|OCFN|581890|OMEGA COML FIN CORP NEW COM ST|.
20161024|68212U104|OMCM|9458|OMNICOM SYSTEMS INC.|0.24
20161024|682143102|OMER|42872|OMEROS CORPORATION COM STK|8.52
20161024|682310107|ONCYF|30184|ONCOLYTICS BIOTECH INC|0.25
20161024|68235A101|OBMP|567|ONCBIOMUNE PHARMACEUTICALS INC|0.14
20161024|68243Q106|FLWS|1195|1-800 FLOWERS.COM INC|9.44
20161024|682736103|OPHLY|2343|Ono Pharmaceutical Co Ltd Unsp|8.60
20161024|68276T100|OPMZ|8411|1PM INDS INC COM STK (CO)|0.04
20161024|68371J106|OPESY|332|Opera Software Asa Sponsored A|13.79
20161024|68372T301|OPXA|76|OPEXA THERAPEUTICS, INC. COM P|3.45
20161024|68375N103|OPK|35998|OPKO HEALTH, INC|9.39
20161024|68386C104|RWL|46823|OPPENHEIMER REV WEIGHTED ETF T|41.11
20161024|68386C203|RWK|5154|OPPENHEIMER REV WEIGHTED ETF S|49.48
20161024|68386C302|RWJ|30476|OPPENHEIMER REV WEIGHTED ETF T|57.76
20161024|68386C401|RDIV|136568|OPPENHEIMER REV WEIGHTED ETF T|31.87
20161024|68386C708|RGRO|304|OPPENHEIMER REV WEIGHTED ETF T|45.72
20161024|68401U105|OPRX|2239|OPTIMIZERX CORPORATION COMMON |1.05
20161024|684023203|OGEN|10|ORAGENICS INC COM STK|0.41
20161024|68555P100|ORBC|47|ORBCOMM, INC COM STK|9.35
20161024|68558W102|EORBF|57074|ORBITE TECHNOLOGIES INC (CANAD|0.29
20161024|68572N104|TIS|209|ORCHIDS PAPER PRODUCTS CO COM |26.90
20161024|686164302|OREX|92|OREXIGEN THERAPEUTICS, INC. CO|2.82
20161024|68618R200|OGFGY|402|ORIGIN ENERGY LTD ORD UNSPONSO|4.26
20161024|68620A104|ONVO|51556|ORGANOVO HOLDINGS, INC. COMMON|2.98
20161024|686228206|OCLN|129779|ORIGINCLEAR, INC. COMMON STOCK|.
20161024|687157107|ORRP|46448|OROPLATA RES INC|0.40
20161024|68759M101|ORVMF|3110|ORVANA MINERALS CORP (F)|0.20
20161024|68827L101|OR|42|OSISKO GOLD ROYALTIES LTD ORD |10.26
20161024|68827R108|OSIR|1256|OSIRIS THERAPEUTICS INC COM ST|4.21
20161024|68906L105|OTIC|74|OTONOMY INC COMMON STOCK|16.85
20161024|689164101|OTSKY|250|OTSUKA HOLDINGS CO. LTD, TOKYO|21.70
20161024|689195105|OTTW|16|OTTAWA BANCORP INC COM|11.60
20161024|69007J106|OUT|6876|OUTFRONT MEDIA INC COM STK (MD|21.50
20161024|69014Q101|OVAS|180|OVASCIENCE INC COM (DE)|5.81
20161024|690149109|OVMS|426229|OVATION MUSIC & STUDIOS INC CO|.
20161024|690732102|OMI|372|OWENS & MINOR INC (HLDG CO)|33.08
20161024|690742101|OC|3352|OWENS CORNING INC COM STK NEW |51.50
20161024|690768403|OI|470|OWENS-ILLINOIS INC|17.24
20161024|69140P100|OXBC|600|OXFORD BANK CORP|11.00
20161024|691829501|OXIS|16680|OXIS INTL INC COMMON STOCK|0.17
20161024|692830508|PFIN|80|P&F INDUSTRIES INC CL-A|8.10
20161024|69290R104|PDVW|300|PDVWIRELESS INC COM STK (DE)|25.00
20161024|69318G106|PBF|7668|PBF ENERGY INC CL A COM STK (D|21.18
20161024|69325Q105|PCTI|4|PC-TEL INC|5.39
20161024|69327R101|PDCE|700|PDC ENERGY INC|64.54
20161024|69329Y104|PDLI|954|PDL BIOPHARMA INC|3.15
20161024|69331C108|PCG|11733|PG&E CORPORATION (HOLDING CO.)|60.31
20161024|69336V101|PGTI|100|PGT, INC.|10.55
20161024|69338D208|PHIL|1075|PHI GROUP INC COMMON STOCK|0.16
20161024|69338J106|PPCCY|69404|PICC Property and Casualty Com|41.51
20161024|69343H103|PLAD|921|PLAD INC COM STK|0.01
20161024|69343P105|LUKOY|23120|PJSC LUKOIL SPONSORED ADR (RUS|49.14
20161024|69343T107|PJT|100|PJT PARTNERS INC COM STK CL A |26.50
20161024|693461105|PMXO|10000|PMX CMNTYS INC COM STK (NV)|.
20161024|693483109|PKX|91|POSCO;SPON ADR REP 1/4 ORD|53.42
20161024|69349H107|PNM|638|PNM RESOURCES (HOLDING CO)|31.90
20161024|69351T106|PPL|5239|PPL CORPORATION|33.32
20161024|69354A203|PPCLY|3529|PPC LTD (SOUTH AFRICA)|0.85
20161024|69360J628|PSBPRW|21643|PS BUSINESS PKS INC CALIF DS R|25.00
20161024|69360J669|PSBPRU|99|PS BUSINESS PARKS INC DEP SHS |25.99
20161024|69366X100|BKRKY|188|BANK RAKYAT INDONESIA UNSPONSO|18.75
20161024|69367T108|PUTKY|399|PT United Tractors Unsponsored|30.98
20161024|69368G105|PBCRY|19|PT BANK CENTRAL ASIA TBK UNSPO|30.29
20161024|69369H102|PTFRY|150|PT TOWER BERSAMA INFRASTRUCTUR|23.58
20161024|69369R100|PTXKY|3099|PT XL AXIATA TBK ADR (INDONESI|3.83
20161024|693718108|PCAR|471|PACCAR INC|56.49
20161024|69374H303|PTNQ|1710|PACER FDS TR TRENDPLIOT 100 ET|22.91
20161024|69374H709|PGHD|400|PACER FDS TR GLOBAL HIGH DIVID|26.91
20161024|69374H808|PTEU|1998|PACER FDS TR TRENDPILOT EUROPE|23.51
20161024|693742108|PHF|100|PACHOLDER HIGH YIELD FD,INC.|7.00
20161024|69403R108|PBMLF|1021|PACIFIC BOOKER MINERALS INC.|0.82
20161024|69404D108|PACB|23|PACIFIC BIOSCIENCES OF CALIFOR|9.01
20161024|69423U305|PEIX|4392|PACIFIC ETHANOL INC. (DE)|7.45
20161024|69423W103|PEGFQ|668387|PACIFIC EXPL & PRODTN CORP COM|0.06
20161024|694308206|PCGPRA|643|PACIFIC GAS & ELEC CO 6 PR|32.00
20161024|694308305|PCGPRB|863|PACIFIC GAS&ELEC 5.50% PFD|29.55
20161024|694308503|PCGPRD|85|PACIFIC G&E 5% RED 1ST PFD|26.15
20161024|694552100|PMBC|116376|PACIFIC MERCANTILE BANCORP|7.55
20161024|694719204|POIL|340|PACIFIC OIL CO COM NEW (NV)|1.25
20161024|69478X105|PPBI|539|PACIFIC PREMIER BANCORP INC|25.10
20161024|694873100|PSUNQ|503708|PACIFIC SUNWEAR OF CAL. INC|.
20161024|694916206|PAWEF|686|PACIFIC NORTHWEST CAPITAL CORP|0.02
20161024|695127100|PCRX|16089|PACIRA PHARMACEUTICALS INC|33.60
20161024|695156109|PKG|36323|PACKAGING CORP OF AMERICA|81.54
20161024|69561N303|PAYD|2993|PAID INC COM STK|0.32
20161024|69562K100|PTIE|4838|PAIN THERAPEUTICS INC|0.75
20161024|696375104|PLFRY|103|PALFINGER AG SPONSORED ADR (AU|29.34
20161024|697435105|PANW|511|PALO ALTO NETWORKS, INC|150.17
20161024|698341104|PNDZY|91339|PANDORA A/S AMERICAN DEPOSITOR|33.54
20161024|69840W108|PNRA|85444|PANERA BREAD COMPANY CL-A|196.86
20161024|698813102|PZZA|36953|PAPA JOHNS INTL INC|80.45
20161024|698814100|FRSH|767|PAPA MURPHY'S HOLDINGS INC COM|5.90
20161024|69888T207|PARR|46158|PAR PACIFIC HOLDINGS INC|14.03
20161024|69889U104|PABL|196420|PARABEL INC COM STK (DE)|0.37
20161024|69924M109|PZG|3|PARAMOUNT GOLD NEV CORP COM|1.81
20161024|700689201|PKPL|10700|PARK PLACE ENERGY INC. COMMON |0.27
20161024|701354300|PRKR|9249|PARKERVISION INC COM STK NEW (|3.90
20161024|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.02
20161024|70156Q107|PKY|51|PARKWAY INC COM (MD)|18.19
20161024|701877102|PE|2071|PARSLEY ENERGY INC CLASS A COM|36.00
20161024|70335K104|PFDB|60|Patriot Fed Bank Palatine Brdg|6.52
20161024|70338T102|PN|800|PATRIOT NATL INC COM STK (DE) |7.96
20161024|703395103|PDCO|134|PATTERSON COMPANIES INC|43.91
20161024|703481101|PTEN|7699|PATTERSON-UTI ENERGY INC|24.40
20161024|70432V102|PAYC|189|PAYCOM SOFTWARE INC COM STK (D|49.97
20161024|704326107|PAYX|2800|PAYCHEX INC|56.00
20161024|70438V106|PCTY|4000|PAYLOCITY HOLDING CORP COM STK|45.14
20161024|704549203|BTUUQ|595362|PEABODY ENERGY CORP COM STK NE|10.59
20161024|70509V100|PEB|10|PEBBLEBROOK HOTEL TR (MD)|26.36
20161024|70509V506|PEBPRD|92|PEBBLEBROOK HOTEL TR PFD SHS B|26.49
20161024|706327103|PBA|4460|PEMBINA PIPELINE COR ORD SHS (|31.38
20161024|70686R302|PCO|3|PENDRELL CORPORATION CL A NEW |6.97
20161024|707887105|PWE|7147|PENN WEST PETE LTD NEW COM SHS|1.77
20161024|708160106|JCP|67626|PENNEY J.C. CO INC (HOLDING CO|8.84
20161024|708326103|PEGRY|168|Pennon Group plc Unsponsored A|20.64
20161024|708430103|PWOD|1117|PENNS WOODS BANCORP INC|43.19
20161024|70931T103|PMT|20|PENNYMAC MTG INVT TR COM|14.94
20161024|70932B101|PFSI|168|PENNYMAC FINL SVCS INC|16.21
20161024|70959W103|PAG|52035|PENSKE AUTOMOTIVE GROUP, INC. |43.55
20161024|70975L107|PEN|896|PENUMBRA INC COM STK (DE)|73.95
20161024|709789101|PEBO|2|PEOPLES BANCORP INC|24.34
20161024|712704105|PBCT|53641|PEOPLE'S UNITED FINANCIAL INC |16.09
20161024|712706209|PUB|349|PEOPLES UTAH BANCORP COM|20.02
20161024|713448108|PEP|7695|PEPSICO INC;CAP USD0.016666|105.62
20161024|71377G100|PSG|33019|PERFORMANCE SPORTS GROUP LTD. |3.98
20161024|714046109|PKI|200|PERKINELMER INC|52.69
20161024|714157203|PESI|324|PERMA-FIX ENVIRONMNTL SVCS INC|4.77
20161024|71426V306|PTX|66747|PERNIX THERAPEUTICS HOLDINGS I|4.06
20161024|714270121|PMGYF|1800|PERPETUAL ENERGY INC COM NEW (|1.45
20161024|715302204|PGLC|1829|PERSHING GOLD CORP|4.36
20161024|71639C103|PTLF|1961|PETLIFE PHARMACEUTICALS INC CO|0.78
20161024|71646E100|PTR|1065|PETROCHINA CO LTD ADS(RP100 H |71.14
20161024|71646J109|PZE|100101|PETROBRAS ARGENTINA S.A. ADS(R|7.04
20161024|71654V101|PBRA|13842|PETROLEO BRAS ADS (EA REPTG 2 |11.37
20161024|71654V408|PBR|58305|PETRO BRAS SA PETROBAS ADS (EA|12.17
20161024|716748306|PQ|250|PETROQUEST ENERGY INC COM NEW |4.27
20161024|71677D203|HRTPY|140|PETRO RIO SA SPONSORED GDR NEW|2.59
20161024|716817200|PETV|400|PETVIVO HOLDINGS INC. COMMON S|0.78
20161024|717071104|PFNX|3|PFENEX INC COM STK (DE)|8.52
20161024|717081103|PFE|6751|PFIZER INC;COM USD0.05|32.18
20161024|71715Y102|ROTH|11443|PHARMAROTH LABS INC COM SHS (C|.
20161024|71723F103|PZRX|1330|PHASERX INC COM|1.62
20161024|718546104|PSX|620|PHILLIPS 66 COMMON STOCK|80.35
20161024|719360109|POCEF|21000|Photon Control Inc Common Shar|0.55
20161024|720190206|PDM|20|PIEDMONT OFFICE REALTY TRUST, |20.99
20161024|720279108|PIR|379|PIER 1 IMPORTS INC (DEL)|4.55
20161024|721006104|PGENY|1786|PIGEON CORPORATION UNSPONSORED|7.10
20161024|72143J105|PLRM|94|PILGRIM BANCSHARES, INC. COMMO|14.00
20161024|72147K108|PPC|117|PILGRIMS PRIDE CORP NEW COM ST|20.62
20161024|72154R103|PLGTF|5450|PILOT GOLD INC ORD SHS (CDA)|0.52
20161024|72200U100|PCN|136|PIMCO CORPORATE INCOME STRATEG|15.16
20161024|72200X104|RCS|6743|PIMCO STRATEGIC GLOBAL INCOME |9.98
20161024|72201H108|PFL|3|PIMCO INCOME STRATEGY FD COMMO|10.59
20161024|72201R106|TUZ|1207|PIMCO ETF 1-3 YR US TREASURY I|50.99
20161024|72201R205|STPZ|6270|PIMCO ETF TR 1-5 YR US TIPS IN|52.71
20161024|72201R304|LTPZ|784|PIMCO ETF TR 15+ YR US TIPS IN|70.24
20161024|72201R403|TIPZ|27|PIMCO ETF TR BROAD US TIPS IND|59.12
20161024|72201R718|LDUR|5349|PIMCO LOW DURATION ACTIVE EXCH|100.98
20161024|72201R726|DI|1173|PIMCO DIVERSIFIED INCOME ACTIV|50.58
20161024|72201R775|BOND|1118|PIMCO TOTAL RETURN ACTIVE EXCH|107.17
20161024|72201R833|MINT|16285|PIMCO ETF TR ENHANCED SHT MATU|101.43
20161024|72201R866|MUNI|12|PIMCO ETF TR INTER MUN BD ACTI|54.29
20161024|72201R874|SMMU|46499|PIMCO ETF TR SHT TERM MUN BD A|50.50
20161024|72201R882|ZROZ|4168|PIMCO ETF TR 25+ YR ZERO CPN U|128.63
20161024|722903101|PCLB|100|PINNACLE BANCSHARES INC|21.76
20161024|72341E304|PNGAY|21|PING AN INSURANCE (GROUP) CO O|10.39
20161024|72348P104|PF|150|PINNACLE FOODS INC DEL COM STK|51.23
20161024|72348Y105|PNK|175|PINNACLE ENTERTAINMENT, INC. C|12.57
20161024|723484101|PNW|409|PINNACLE WEST CAP CORP|74.08
20161024|723646204|PNCOY|184|Pioneer Corp Unsponsored ADR (|2.33
20161024|723762100|MAV|2949|PIONEER MUNICIPAL HIGH INCOME |12.74
20161024|723787107|PXD|7374|PIONEER NAT RES CO|187.00
20161024|724078100|PJC|5|PIPER JAFFRAY COMPANIES|51.55
20161024|724479100|PBI|881|PITNEY-BOWES INC|17.15
20161024|724479506|PBIPRB|263|PITNEY BOWES INC 6.70% NTS DUE|27.04
20161024|726503105|PAA|167|PLAINS ALLAMERICAN PIPELINE|32.45
20161024|72651A108|PAGP|3140|PLAINS GP HLDGS LPSHS CL A REP|13.39
20161024|72703D100|PLPL|12551|PLANDAI BIOTECHNOLOGY, INC. CO|0.04
20161024|72703H101|PLNT|355|PLANET FITNESS, INC CLASS A CO|19.30
20161024|72765Q601|PLG|546|PLATINUM GROUP METALS LTD COM |2.05
20161024|72766Q105|PAH|930|PLATFORM SPECIALTY PRODUCTS CO|7.52
20161024|72767J209|PPMH|134|PLATINUM PARI-MUTUEL HLDGS INC|0.23
20161024|72811P102|PNTV|237567|PLAYERS NETWORK INC|0.02
20161024|728137100|PLZZ|100|PLAZA BANCORP COM|3.80
20161024|729273102|PLBC|11226|PLUMAS BANCORP|11.65
20161024|730843208|PCOM|13|POINTS INTERNATIONAL LTD. COMM|8.04
20161024|73178Q105|AUCOY|1298|POLYMETAL INTL PLC,|10.79
20161024|73179P106|POL|375|POLYONE CORPORATION|31.28
20161024|731916102|PLM|30115|POLYMET MINING CORP (F)|0.79
20161024|73278L105|POOL|30|POOL CORPORATION COM STK|94.44
20161024|732857107|POPE|57|POPE RES DEL LTD PARTSH DEP RC|64.00
20161024|736233107|PBIB|1575|PORTER BANCORP, INC. COM|1.64
20161024|736508847|POR|8|PORTLAND GENERAL ELECTRIC CO N|41.32
20161024|737446104|POST|6|POST HLDGS INC COM STK (MO)|79.69
20161024|737446609|POSTU|2|POST HLDGS INCTANGIBLE EQUITY |141.50
20161024|73753A103|PNLYY|181|POSTNL N.V. SPON ADR (NLD)|4.61
20161024|737630103|PCH|151|POTLATCH CORPORATION (NEW)|39.05
20161024|739128106|POWL|73|POWELL INDUSTRIES INC|37.41
20161024|739197200|HGKGY|3520|POWER ASSETS HOLDINGS LTD AMER|9.28
20161024|739276103|POWI|105|POWER INTAGRATIONS INC|62.20
20161024|73935A104|QQQ|565|POWERSHARES QQQ TR UNIT SER-1 |118.15
20161024|73935S105|DBC|40502|POWERSHARES DB COMMODITY INDEX|15.33
20161024|73935X278|PZD|187|DYNAMIC CLEANTECH PORT PWRSHS |31.95
20161024|73935X302|PEY|8278|POWERSHARE HIGH YIELD EQTY DIV|15.50
20161024|73935X351|PTH|1|POWERSHARES DWA HEALTHCARE|48.75
20161024|73935X385|PXI|980|POWERSHARES DWA ENERGY MOMENTU|41.76
20161024|73935X401|PGJ|4595|POWERSHARES GOLDEN DRAGON|33.20
20161024|73935X500|PBW|9518|POWERSHARES WILDER HILL CLEAN |3.83
20161024|73935X567|PRFZ|137|POWERSHARES FTSE RAFI US 1500 |103.58
20161024|73935X575|PHO|69829|POWERSHARES WATER RESOURCES PO|23.81
20161024|73935X609|PWB|300|POWERSHARES DYNAMIC LRG CAP GR|31.38
20161024|73935X682|SPHQ|250|POWERSHARES S&P 500 QUALITY PO|24.70
20161024|73935X690|PPA|2016|POWERSHARES AEROSPACE & DEFENS|37.78
20161024|73935X708|PWV|52552|POWERSHARES DYNAMIC LRG CAP VA|30.89
20161024|73935X757|PEJ|2871|POWERSHARES DYNAMIC LEISURE & |36.79
20161024|73935X773|PSJ|627|POWERSHARES DYNAMIC SOFTWARE P|47.22
20161024|73935X815|PXQ|2577|POWERSHARES DYNAMIC NETWORKING|39.21
20161024|73935X823|PBS|4887|POWERSHARES DYNAMIC MEDIA PORT|25.04
20161024|73935X872|PXSG|314|POWERSHARES RUSSELL 2000 PURE |24.91
20161024|73935X880|PXMV|6749|POWERSHARES RUSSELL MIDCAP PUR|28.67
20161024|73935Y102|DBV|341|POWERSHARES DB G10 CURRENCY HA|25.31
20161024|73936B101|DBE|53948|POWERSHARES DB MULTI-SECTOR CO|13.06
20161024|73936B507|DBO|500|POWERSHARES DB MULTI-SECTOR CO|9.30
20161024|73936B606|DGL|157|POWERSHARES DB MULTI-SECTOR CO|40.92
20161024|73936B705|DBB|37016|POWERSHARES DB MULTI-SECTOR CO|13.45
20161024|73936D107|UUP|759883|POWERSHARES DB U S DLR INDEX T|25.50
20161024|73936Q207|PIE|17816|POWERSHARES DWA EMERGING MKTS |16.25
20161024|73936Q702|PAGG|3760|POWERSHARES GLOBAL AGRICULTURE|23.27
20161024|73936Q710|PGHY|1831|POWERSHARES GLOBAL SHORT TERM |24.26
20161024|73936Q777|KBWP|10152|POWERSHARES KBW PROPERTY & CAS|50.13
20161024|73936Q876|PSAU|94|POWERSHARES GLOBAL GOLD AND PR|20.82
20161024|73936T458|PZT|3322|POWERSHARES NEW YORK AMT-FREE |24.78
20161024|73936T557|PHB|20300|POWERSHARES FUNDAMENTAL HIGH Y|18.94
20161024|73936T573|PCY|6560|POWERSHARES EMERGING MKTS SOVE|30.14
20161024|73936T763|PXH|35748|POWERSHARES FTSE RAFI EMERGING|18.90
20161024|73936T771|PDN|1356|POWERSHARES FTSE RAFI DEVEL MA|27.55
20161024|73937B399|DWIN|3817|POWERSHARES ETF R II DWA TACTI|27.45
20161024|73937B407|BAB|5696|PWRSHS EXCHANGE TRADED FD TR I|30.97
20161024|73937B498|DWTR|512|POWERSHARES ETF TR II DWA TACT|24.43
20161024|73937B514|FXEU|839|POWERSHARES ETF FD TR II EUROP|24.22
20161024|73937B548|FXEP|105|POWERSHARES DEVELOPED EUROPACI|26.57
20161024|73937B563|XRLV|305|POWERSHARES ETF TR II S&P 500 |27.00
20161024|73937B571|EQAL|38581|POWERSHARES RUSSELL 1000 EQUAL|25.71
20161024|73937B589|LDRI|1751|POWERSHARES LADDERRITE 0-5 YEA|25.04
20161024|73937B597|VRP|12069|POWERSHARES ETF TR II VAR RATE|25.44
20161024|73937B621|IPKW|2907|POWERSHARES INTERNATIONAL BUYB|28.21
20161024|73937B639|XSLV|1562|POWERSHARES S&P 600 LOW VOLATI|37.75
20161024|73937B647|XMLV|99816|POWERSHARES S&P 400 LOW VOLATI|38.23
20161024|73937B654|SPHD|169871|POWERSHARES ETF TR II S&P 500 |37.84
20161024|73937B688|IDLV|26865|POWERSHARES S&P INTL DEVELOPED|29.58
20161024|73937B704|PSCE|505|POWERSHARES S&P SMALLCAP ENERG|18.56
20161024|73937B712|KBWR|5251|POWERSHARES KBW REGL BK PORT|43.83
20161024|73937B746|KBWB|37812|POWERSHARES KBW BANK PORTFOLIO|37.98
20161024|73937B753|DSUM|1033|POWERSHARES EXCHANGE-TRADED FD|22.83
20161024|73937B761|PFIG|1867|POWERSHARES FUNDAMENTAL INVT G|25.99
20161024|73937B779|SPLV|3481|POWERSHARES S&P 500 LOW VOLATI|40.25
20161024|73937B829|SPHB|172902|POWERSHARES S&P 500 HIGH BETA |32.70
20161024|73937B852|PSCM|42|POWERSHARES S&P SMALLCAP MATER|39.56
20161024|73937B860|PSCT|7886|POWERSHARES S&P SMALLCAP INFOR|61.71
20161024|73937B878|PSCI|9522|POWERSHARES S&P SMALLCAP INDUS|47.89
20161024|73937V106|PDBC|1020|POWERSHARES DB OPT YLD DIVERS |17.80
20161024|73938H106|PSTO|10000|POWERSTORM HOLDINGS, INC. COMM|0.05
20161024|73941X684|PYT|597|PPLUS TR GSC-2 TR CTF FLTG RAT|20.91
20161024|73942H100|PRDSY|2687|PRADA SPA UNSPON ADR (ITALY)|6.96
20161024|73943L100|PRRE|1436|PRAETORIAN REAL ESTATE INC|0.37
20161024|74005P104|PX|87|PRAXAIR INC|119.88
20161024|74039H102|PRED|2410|PREDICTIVE TECHNOLOGY GROUP IN|1.29
20161024|740434881|PIY|10|MERRILL DEP PFD PLUS 8.375%|27.10
20161024|74046G105|PARA|150|PREMARA FINANCIAL, INC. COMMON|7.76
20161024|74048K104|BIEI|8200|PREMIER BIOMEDICAL INC COMMON |.
20161024|74050H106|PNRC|1000|PREMIER ENERGY CORP. COMMON ST|.
20161024|74051N102|PINC|100|PREMIER INC CLASS A|32.29
20161024|74139C102|PVG|39747|PRETIUM RES INC|9.93
20161024|741503403|PCLN|200|THE PRICELINE GROUP INC COMMON|1467.39
20161024|74164W106|PPP|9|PRIMERO MINING CORP ORD SHS (C|1.61
20161024|74165L109|PHCRY|100|PRIMARY HEALTH CARE LTD AMERIC|5.86
20161024|74255Y102|YLD|832|PRINCIPAL EDGE ACTIVE INCOME E|40.36
20161024|74255Y409|BTEC|21|PRINCIPAL ETF PRINCIPAL HEALTH|23.96
20161024|74255Y508|GENY|72|PRINCIPAL ETF PRINCIPAL MILLEN|24.99
20161024|74267C106|PRA|56|PROASSURANCE CP (HLG CO)|53.41
20161024|74273V106|PROBF|2150|PROBE METALS INC COM|1.23
20161024|74274F100|PBAM|100|PRIVATE BANCORP OF A|16.85
20161024|74340W103|PLD|19|PROLOGIS, INC COM|52.40
20161024|74346L101|DNAI|199|PRONAI THERAPEUTICS INC COM ST|1.72
20161024|74346V109|PRSEY|104641|Prosafe SE Unsponsored ADR (No|0.04
20161024|74347B201|TBT|5754|PROSHARES ULTRASHORT 20+YEAR T|33.38
20161024|74347B300|SDS|765|PROSHARES ULTRASHORT S&P 500 N|16.76
20161024|74347B417|OILK|1835|PROSHARES TR K-1 FREE CRUDE OI|21.88
20161024|74347B425|SH|2232|PROSHARES SHORT S&P500 NEW (DE|38.49
20161024|74347B466|GDJJ|90|PROSHARES TR ULTRA JR MINERS N|89.24
20161024|74347B474|UBIO|1712|PROSHARES TR ULTRAPRO NASDAQ B|22.70
20161024|74347B508|TOLZ|340|DJ BROOKFIELD GLOBAL|40.16
20161024|74347B532|FUT|100216|PROSHARES TR MANAGED FUTURES S|40.48
20161024|74347B565|SPXV|463|PROSHARES TR S&P 500 EX HEALTH|44.60
20161024|74347B581|SPXE|358|PROSHARES TR S&P 500 EX ENERGY|44.11
20161024|74347B607|IGHG|777|PROSHARES INVESTMENT GRADE-INT|74.93
20161024|74347B623|ZBIO|100|PROSHARES TR ULTRAPRO SHORT NA|26.09
20161024|74347B680|REGL|1571|PROSHARES TR S&P MIDCAP 400 DI|45.50
20161024|74347B698|SMDV|33916|PROSHARES TR RUSSELL 2000 DIVI|46.67
20161024|74347B722|SDP|391|PROSHARES TR ULTRASHORT UTILS |34.94
20161024|74347B813|ALTS|1104|PROSHARES TR MORNINGSTAR ALTER|38.21
20161024|74347B839|EFAD|3763|PROSHARES TR PROSHARES MSCI EA|33.26
20161024|74347B847|EMDV|630|PROSHARES TR MSCI EMERGING MKT|49.76
20161024|74347R115|SZK|464|PROSHARES ULTRASHORT CONSUMER |19.10
20161024|74347R172|UBT|40|PROSHARES ULTRA 20+YR TREASURY|90.88
20161024|74347R180|UST|2924|PROSHARES ULTRA 7-10 YR TREASU|62.31
20161024|74347R214|BIB|100|PROSHARES TRUST - PROSHARES UL|41.35
20161024|74347R230|SEF|1766|PROSHARES SHORT FINANCIALS|15.82
20161024|74347R370|EFZ|31266|PROSHARES SHORT MSCI EAFE|32.07
20161024|74347R396|EUM|12962|PROSHARES SHORT MSCI EMERGING |23.74
20161024|74347R842|UWM|22124|PROSHARES ULTRA RUSSELL 2000|89.81
20161024|74347W114|ZSL|1238|PROSHARES ULTRASHORT SILVER|33.51
20161024|74347W254|UVXY|102927|PROSHARES ULTRA VIX SHORT-TERM|14.23
20161024|74347W262|VIXY|7478|PROSHARES TR II VIX SHORT-TERM|26.27
20161024|74347W338|VIXM|7526|PROSHARES TR II VIX MID-TERM F|44.50
20161024|74347W387|KOLD|425|PROSHARES ULTRASHORT BLOOMBERG|29.74
20161024|74347W460|CROC|496|PROSHARES ULTRASHORT AUSTRALIA|50.38
20161024|74347W569|YCS|15488|PROSHARES TR 11 PROSHARES ULTR|63.55
20161024|74347W601|UGL|74609|PROSHARES ULTRA GOLD|40.66
20161024|74347W627|SVXY|1833|PROSHARES SHORT VIX SHORT-TERM|78.18
20161024|74347W874|ULE|1638|PROSHARES TR 11 PROSHARES ULTR|15.06
20161024|74347W882|EUO|120|PROSHARES TR 11 PROSHARES ULTR|25.33
20161024|74347X112|SDOW|22220|PROSHARES TRUST|13.55
20161024|74347X179|SMK|45|PROSHARES ULTRASHORT MSCI MEXI|21.54
20161024|74347X302|EET|379|PROSHARES TR ULTRA MSCI EMERGI|58.92
20161024|74347X484|KRU|98|PROSHARES ULTRA S&P REGIONAL B|97.52
20161024|74347X518|UMX|693|PROSHARES ULTRA MSCI MEXICO CA|24.86
20161024|74347X625|URE|82|PROSHARES ULTRA REAL ESTATE|115.55
20161024|74347X658|YXI|520|PROSHARES TR SHORT FTSE CHINA |25.39
20161024|74347X799|URTY|12237|PROSHARES TRUST PROSHRS ULTRAP|86.20
20161024|74347X823|UDOW|5370|PROSHARES TRUST PROSHRS ULTRAP|72.81
20161024|74347X831|TQQQ|2314|PROSHARES ULTRAPRO QQQ|126.50
20161024|74348A236|SCC|196|PROSHARES ULTRASHORT CONSUMER |38.15
20161024|74348A244|SRS|188|PROSHARES TR ULTRASHORT REAL E|36.43
20161024|74348A319|TWM|274|PROSHARES ULTRASHORT RUSSELL 2|30.26
20161024|74348A335|SRTY|11142|PROSHARES TRUST PROSHRS ULTRAP|19.03
20161024|74348A350|FXP|179|PROSHARES TR ULTRASHORT FTSE C|30.40
20161024|74348A376|SBB|107|PROSHARES SHORT SMALLCAP600|45.47
20161024|74348A392|SMDD|707|PROSHARES TRUST PROSHRS ULTRAP|22.19
20161024|74348A418|SQQQ|233400|PROSHARES ULTRAPRO SHORT QQQ N|13.53
20161024|74348A434|EPV|538|PROSHARES ULTRASHORT FTSE EURO|53.12
20161024|74348A442|SPXU|3497|PROSHARES TR PROSHARES ULTRAPR|23.89
20161024|74348A459|EWV|126|PROSHARES ULTRASHORT MSCI JAPA|40.47
20161024|74348A467|NOBL|760|PROSHARES S&P 500 DIVIDEND ARI|52.29
20161024|74348A475|EFU|1209|PROSHARES ULTRASHORT MSCI EAFE|36.48
20161024|74348A491|TTT|2456|PROSHARES ULTRAPRO SHORT 20 + |24.37
20161024|74348A533|PEX|3594|PROSHARES LISTED PRIVATE EQUIT|37.16
20161024|74348A673|BZQ|157|PROSHARES ULTRASHORT MSCI BRAZ|15.74
20161024|74348A707|UJB|221|PROSHARES TR ULTRA HIGH YIELD |55.97
20161024|74348A749|COBO|283|PROSHARES TR USD COVERED BONDS|101.48
20161024|74348T102|PSEC|11278|PROSPECT CAPITAL CORP COM STK |8.01
20161024|74348T300|PBB|100|PROSPECT CAP CORP NT|25.79
20161024|743606105|PB|20|PROSPERITY BANCSHARES INC|56.44
20161024|74366E102|PTGX|150|PROTAGONIST THERAPEUTICS INC C|22.10
20161024|743674608|PLPRC|2476|PROTECTIVE LIFE CORP 6.25% SUB|26.16
20161024|74371L109|PRTO|200|PROTEON THERAPEUTICS INC COMMO|9.38
20161024|74373P108|PVCT|659417|PROVECTUS BIOPHARMACEUTICALS, |0.06
20161024|74383X109|PVBC|196|PROVIDENT BANCORP INC COM STK |15.80
20161024|743868101|PROV|200|PROVIDENT FINL HLDGS INC|19.71
20161024|744121104|PVHO|65207|PROVISION HOLDING, INC. COM ST|0.17
20161024|744320409|PFK|4105|PRUDENTIAL FIN'L, INC.|26.22
20161024|744320706|PRH|402|PRUDENTIAL FINL INC 5.70% JR S|26.46
20161024|74435K204|PUK|9440|PRUDENTIAL PLC ADS (REP 2 ORD)|34.09
20161024|74441Y107|PKREY|350|PRUKSA REAL ESTATE PLC UNSPONS|13.09
20161024|74443H201|PRMLY|9000|PRUMO LOGISTICA S A SPONSORED |2.39
20161024|744573106|PEG|1948|PUB SVC ENTERPRISE GROUP INC|40.95
20161024|74460W206|PSAPRS|100|PUBLIC STORAGE DEP SH REPSTG P|25.49
20161024|74460W404|PSAPRT|211|PUBLIC STORAGE DEPO SHARES REP|25.55
20161024|74460W719|PSAPRE|27000|PUBLIC STORAGE DS RPTG 1/1000 |24.46
20161024|74460W750|PSAPRC|1948|PUBLIC STORAGE DEP SHS REPSTG |25.78
20161024|74460W776|PSAPRB|91|PUBLIC STORAGE DEP SHS REPSTG |26.17
20161024|74460W826|PSAPRZ|141|PUBLIC STORAGE|27.19
20161024|74460W842|PSAPRY|2085|PUBLIC STORAGE DEP SHS REPSTG |28.13
20161024|745867101|PHM|875|PULTEGROUP,INC COMMON STOCK|19.06
20161024|74587B101|PLSE|94|PULSE BIOSCIENCES INC COM|5.81
20161024|74587V107|PBYI|96573|PUMA BIOTECHNOLOGY INC COMMON |43.55
20161024|745915108|PPEHF|1305|PURE TECHS LTD|3.96
20161024|74624L203|PUBC|33000|PUREBASE CORP|0.20
20161024|746823103|PMM|683|PUTNAM MANAGED MUN INC TR SBI |7.72
20161024|746909100|PIM|30|PUTNAM MASTER INTERMED.INCM TR|4.40
20161024|746927102|QLTI|353|QLT INC|1.99
20161024|74735A104|QFOR|6658|QUANDRANT 4 SYSTEMS CORPORATIO|0.26
20161024|74735M108|QIWI|111338|QIWI PLC SPONSORED ADR REPSTG |13.45
20161024|74736K101|QRVO|101|QORVO INC COMMON STOCK|54.70
20161024|74736N105|QBIO|1637|QBIOMED INC|3.20
20161024|747525103|QCOM|29|QUALCOMM INC|67.93
20161024|74762E102|PWR|302|QUANTA SERVICES INC|28.27
20161024|74766A106|QTMM|1329857|QUANTUM MATLS CORP COM STK (NV|0.10
20161024|747952109|QTRRF|5061|QUATERRA RESOURCES INC LTD|0.05
20161024|74837J201|QSMG|13598|QUEST MGMT INC COM NEW|0.03
20161024|74837R104|KWKAQ|754889|QUICKSILVER RESOURCES INC|.
20161024|74838J101|QDEL|17|QUIDEL CORP|21.30
20161024|74874U119|QPACW|1190|QUINPARIO ACQUISITION CORP 2 W|0.16
20161024|74876Y101|Q|49|QUINTILES IMS HOLDINGS, INC.|74.02
20161024|749119103|QUOT|150|QUOTIENT TECHNOLOGY INC COM ST|11.44
20161024|74913G303|CTW|267|QWEST CORP 7.50% NT DUE 2051|25.45
20161024|74913G808|CTAA|473|QWEST CORPORATION 7% NOTES DUE|27.58
20161024|749227807|RFT|265|RAIT FINL TR 7.625% SR NTS DUE|23.01
20161024|749685103|RPM|205|RPM INTERNATIONAL INC. (DELAWA|48.30
20161024|74971A206|RSNAY|617|RSA INSURANCE GROUP PLC SPONSO|6.91
20161024|74973Y103|RGLXY|1076|RTL Group Sa Luxembourg Unspon|7.66
20161024|74978Q105|RSPP|3435|RSP PERMIAN INC COM|41.03
20161024|75025X209|RLGTPRA|46|RADIANT LOGISTICS INC PERP PFD|25.75
20161024|750469207|RDUS|2808|RADIUS HEALTH INC COM STK|51.14
20161024|750723108|RADLY|5201|RAIA DROGASIL SA ADR SPONSORED|21.94
20161024|75087K103|RRIF|1493|RAINFOREST RES INC COM|6.50
20161024|750917106|RMBS|370|RAMBUS INC (DE)|11.62
20161024|75102W108|RKUNY|6|RAKUTEN INC SPONSORED ADR (JAP|12.17
20161024|751452202|RPT|20|RAMCO-GERSHENSON PROP TR MD|17.50
20161024|751452608|RPTPRD|299|RAMCO-GERSHENSON PPTYS TR|64.04
20161024|752344309|GOLD|4|RANDGOLD RESOURCES;ADS EACH RE|86.94
20161024|75279Q108|RANJY|307|Randstad Holdings NV Unsponsor|24.84
20161024|75281A109|RRC|500|RANGE RESOURCES CORP|37.20
20161024|754198109|RAVE|4040|RAVE RESTAURANT GROUP INC|2.86
20161024|75584Q108|RLBD|50|REAL BRANDS, INC.|0.04
20161024|75601N302|RGSE|16165|REAL GOODS SOLAR INC CL A NEW |1.78
20161024|75605A108|DIVY|300|REALITY SHARES ISOLATED DIVIDE|24.06
20161024|75605A405|LEAD|1519|REALITY SHS ETF TR|24.74
20161024|75605A504|DFND|660|REALITY SHS ETF TR DIVCON DIVI|22.81
20161024|75605A603|GARD|901|REALITY SHS ETF TR|20.41
20161024|756109807|OPRF|236|REALTY INCOME CORP MONTHLY INC|25.89
20161024|75615P103|RETA|41|REATA PHARMACEUTICALS INC CL A|24.62
20161024|756158101|UTG|788|REEVES UTILITY INCOME FUND|29.87
20161024|75623U102|QYLD|1397|RECON CAP SER TR RECON CAP NAS|22.35
20161024|75623U607|USMR|766|RECON CAP SER TR USA MINIMUM V|24.51
20161024|75700L108|RRR|384|RED ROCK RESORTS INC CL A (DE)|22.52
20161024|757370101|RFLXY|76|REDFLEX HLDGS LTD SPONORED ADR|1.65
20161024|757468103|RDHL|739|REDHILL BIOPHARMA LTD|13.70
20161024|75773Q208|RGCTF|1946|REDSTAR GOLD CORP|0.09
20161024|75777X100|RWCB|24|Redwood Capital Bancorp (CA) C|13.00
20161024|758075402|RWT|20|REDWOOD TST INC|14.04
20161024|758750103|RBC|183|REGAL BELOIT CORPORATION|58.35
20161024|758766109|RGC|10|REGAL ENTERTAINMENT GRP CLASS |22.73
20161024|7591EP100|RF|186107|REGIONS FINANCIAL CORP (NEW)|10.64
20161024|7591EP308|RFPRA|344|REGIONS FINANCIAL CORP DEPOSIT|26.17
20161024|7591EP506|RFPRB|285|REGIONS FINL CORP NEW DEP SHS |29.18
20161024|75915K101|RGLS|973|REGULUS THERAPEUTICS INC COM S|2.84
20161024|759351802|RZB|786|REINSURANCE GROUP AMER INC SUB|28.79
20161024|759408107|NUUU|1423333|REJUVEL BIO-SCIENCES INC|.
20161024|759450109|RLBS|900|RELIANCE BACSHARES INC (MISSOU|1.59
20161024|759530108|RELX|266|RELX PLC SPONSORED ADR (NY)|18.06
20161024|75954W107|MARK|4400|REMARK MEDIA, INC COM|4.11
20161024|75955B102|RENX|154|RELX NV SPONSORED ADR (NV)|16.68
20161024|75970E107|RNST|80|RENASANT CORPORATAION|33.79
20161024|75971J105|RNSGF|3214|RENAISSANCE GOLD INC|0.36
20161024|75971T103|SOL|14584|RENESOLA LTD SPONSORED ADS (VG|0.98
20161024|75972A301|REGI|18100|RENEWABLE ENERGY GROUP INC|9.09
20161024|759720105|RCG|200|RENN FD INC COM STK (TX)|1.32
20161024|75988J106|RCAR|19|RENOVACARE INC COM STK (NV)|1.00
20161024|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.06
20161024|76009N100|RCII|51|RENT-A-CENTER INC|9.50
20161024|760125104|RTOKY|508|RENTOKIL INITIAL PLC SPONS ADR|14.31
20161024|76026T205|REPYY|103039|REPSOL SA SPONSORED ADR|14.11
20161024|76027P400|REPCF|4083|REPLICEL LIFE SCIENCES INC COM|0.64
20161024|760759100|RSG|94|REPUBLIC SERVICES INC|49.93
20161024|76116A306|REN|70|RESOLUTE ENERGY CORP COM SHS N|32.62
20161024|76118B104|RMGGY|66|RESOLUTE MINING LTD UNSPONSORE|13.06
20161024|76120W500|RSOPRB|1|RESOURCE CAPITAL CORP PFD 8.25|22.29
20161024|76122Q105|RECN|250|RESOURCES CONNECTION INC|14.45
20161024|76129W105|RVP|8|RETRACTABLE TECHNOLOGIES INC. |2.60
20161024|761299106|RTRX|700|RETROPHIN, INC. COMMON STOCK|20.58
20161024|76131D103|QSR|184|RESTAURANT BRANDS INTERNATIONA|47.00
20161024|761330109|RVNC|635|REVANCE THERAPEUTICS INC COM S|14.80
20161024|761624105|REX|65|REX AMERICAN RESOURCES CORPORA|79.90
20161024|761713106|RAI|16|REYNOLDS AMERICAN INC (HOLDING|53.78
20161024|762760106|RICE|1312|RICE ENERGY INC COM|24.17
20161024|762819100|RMP|39200|RICE MIDSTREAM PARTNERS LP UNI|23.82
20161024|762831113|RIBTW|100|RICEBRAN TECHNOLOGIES WT|0.18
20161024|76547T106|RIC|2114|RICHMONT MINES INC.|9.63
20161024|765658307|RICOY|674|RICOH LTD (NEW) ADR|9.03
20161024|767744105|RBA|1412|RITCHIE BROS.AUCTIONEERS INC|35.32
20161024|767754104|RAD|59800|RITE AID CORP|7.04
20161024|767836109|RTTR|3192|RITTER PHARMACEUTICALS INC COM|2.60
20161024|76882G107|OPP|28686|RIVERNORTH/DOUBLELINE STRATEGI|20.00
20161024|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.83
20161024|771007101|RRETY|392|ROBINSONS RETAIL HOLDINGS INC |16.76
20161024|771195104|RHHBY|200|ROCHE HLDG LTD SPONS ADR|29.17
20161024|773111109|FUEL|9744|ROCKET FUEL INC COM|2.80
20161024|77471R108|RMHB|90536|ROCKY MTN HIGH BRANDS INC|0.04
20161024|775109200|RCI|9|ROGERS COMMUNICATIONS INC CL-B|40.59
20161024|775431208|ROKA|9926|ROKA BIOSCIENCE INC COM NEW|6.34
20161024|775711104|ROL|58|ROLLINS INC|28.15
20161024|775781206|RYCEY|718197|ROLLS ROYCE HLDNGS PLC SPONS A|9.21
20161024|776696106|ROP|1713|ROPER TECHNOLOGIES INC COM STK|172.40
20161024|780087102|RY|1|ROYAL BANK OF CANADA|63.41
20161024|780097804|RBSPRF|100|ROYAL BK OF SCOTLAND GP ADS F |25.90
20161024|780097879|RBSPRH|54|ROYAL BK SCOTLAND PLC ADS - H |25.73
20161024|78013G402|RYPRS|161|ROYAL BK CDA DEP SHS REOSTG 1/|26.07
20161024|780259107|RDSB|2290|ROYAL DUTCH SHELL PLC ADS ( EA|54.03
20161024|780641205|KKPNY|13430|ROYAL KPN NV ADS (EA REPTG 1 O|3.10
20161024|781270103|RTEC|10|RUDOLPH TECHNOLOGIES INC|17.97
20161024|781903604|RUSMF|455|RUSSELL METALS INC|15.82
20161024|782183404|RSHYY|11583|RUSHYDRO PJSC SPONSORED ADR (R|1.26
20161024|783549108|R|1854|RYDER SYSTEM INC|64.43
20161024|78355W106|RSP|520|GUGGENHEIM S&P 500 EQUAL WEIGH|82.16
20161024|78355W478|OEW|50|RYDEX ETF TR GUGGENHEIM S&P 10|26.20
20161024|78355W502|RFV|1123|GUGGENHEIM S&P MIDCAP 400 PURE|54.78
20161024|78355W536|EWEM|95|GUGGENHEIM MSCI EMERGING MARKE|29.05
20161024|78355W825|RTM|39|GUGGENHEIM S&P 500 EQUAL WEIGH|84.36
20161024|78355W833|RGI|1477|GUGGENHEIM S&P EQUAL WEIGHT IN|90.93
20161024|78355W866|RYE|13261|GUGGENHEIM S&P 500 EQUAL WEIGH|59.37
20161024|78355W882|RCD|648|GUGGENHEIM S&P 500 EQU WEIGHT |86.35
20161024|783859101|STBA|529|S & T BANCORP INC|28.75
20161024|78407R204|SCEPRG|54|SCE TRUST II 5.10% TR PFD SEC |26.20
20161024|78409B207|SCEPRH|2018|SCE TR III FXD/FLTG RATE TR PR|29.80
20161024|78409G206|SCEPRJ|747|SCE TR IV PREF SR J (DE)|28.19
20161024|78409V104|SPGI|16|S&P GLOBAL INC. COM|123.99
20161024|784117103|SEIC|14998|SEI INVESTMENTS CO|45.50
20161024|784178303|SFXEQ|4871|SFX ENTERTAINMENT, INC COM|.
20161024|784179202|SGDH|26365|SGD Holdings, Ltd. Common Stoc|0.04
20161024|784276206|SIPC|14309|Sipp Industries, Inc. New Comm|.
20161024|78440P108|SKM|93|SK TELECOM CO LTD ADS(RP1/9ORD|21.80
20161024|78445W306|SMCAY|10317|SMC CORP JAPAN AMERICAN DEPOSI|14.60
20161024|78454L100|SM|668|SM ENERGY COMPANY CAPITAL STOC|39.37
20161024|78463V107|GLD|2446|SPDR GOLD TR, SPDR GOLD SHS|120.83
20161024|78463X152|NANR|16979|SPDR INDEX SHS FDS S&P NORTH A|33.39
20161024|78463X194|LOWC|760|SPDR INDEX SHS FDS SPDR MSCI|73.50
20161024|78463X228|QTWN|977|SPDR INDEX SHS FDS MSCI TAIWAN|59.57
20161024|78463X293|QMEX|5411|SPDR INDEX SHS FDS MSCI MEXICO|23.09
20161024|78463X335|QGBR|397|SPDR MSCI UNITED KINGDOM STRAT|46.15
20161024|78463X350|QDEU|184|SPDR MSCI GERMANY STRATEGICFAC|50.90
20161024|78463X376|QCAN|307|SPDR MSCI CANADA STRATEGICFACT|52.32
20161024|78463X384|QAUS|804|SPDR MSCI AUSTRALIA STRATEGICF|49.09
20161024|78463X392|SMEZ|4181|SPDR EURO STOXX SMALL CAP ETF |46.52
20161024|78463X400|GXC|10047|SPDR INDEX SHS FUND SPDR S&P C|79.40
20161024|78463X418|QWLD|22|SPDR INDEX SHS FDS|61.69
20161024|78463X459|WDIV|2074|SPDR S&P GLOBAL DIVIDEND ETF|61.77
20161024|78463X475|ACIM|847|SPDR MSCI ACWI IMI ETF|65.31
20161024|78463X509|GMM|702|SPDR SER TR FDS SPDR S&P EMERG|61.32
20161024|78463X533|EDIV|101|SPDR S&P EMERGING DIVIDENDS ET|27.70
20161024|78463X640|IST|57609|SPDR S&P INTERNATIONAL TELECOM|23.73
20161024|78463X657|IPK|521|SPDR S&P INTERNATIONAL TECHNOL|34.01
20161024|78463X665|IRV|50212|SPDR S&P INTERNATIONAL MATERIA|19.84
20161024|78463X673|IPN|50210|SPDR S&P INTERNATIONAL INDUSTR|30.07
20161024|78463X681|IRY|29942|SPDR S&P INTERNATIONAL HEALTH |45.60
20161024|78463X699|IPF|4324|SPDR INDEX SHS FDS|18.21
20161024|78463X715|IPW|42152|SPDR S&P INTERNATIONAL ENERGY |18.07
20161024|78463X723|IPS|117572|SPDR S&P INTERNATIONAL CONSUME|42.20
20161024|78463X731|IPD|21|SPDR|35.94
20161024|78463X772|DWX|50262|SPDR INDEX SHS FDS S&P INTL DI|36.62
20161024|78463X848|CWI|4314|SPDR SER TR SPDR MSCI ACWI EX |32.22
20161024|78463X855|GII|6377|SPDR S&P GLOBAL INFRASTURE ETF|46.56
20161024|78463X863|RWX|490|SPDR DOW JONES INTERNATIONAL R|39.64
20161024|78463X871|GWX|15699|SPDR INDEX SHS FD SPDR S&P INT|30.96
20161024|78464A110|XITK|4056|SPDR SER TR FACTSET INNOVATIVE|60.68
20161024|78464A151|IBND|176|SPDR BARCLAYS INTL CORP BOND E|32.11
20161024|78464A201|SLYG|15036|SPDR S&P 600 SMALL CAP GROWTH |184.07
20161024|78464A284|HYMB|947|SPDR SER TR NUVEEN S&P HIGH YL|58.55
20161024|78464A300|SLYV|164013|SPDR S&P 600 SMALL CAP VALUE E|104.36
20161024|78464A334|BWZ|7039|SPDR BARCLAYS SHORT TERM INTER|30.92
20161024|78464A359|CWB|841166|SPDR BARCLAYS CONV SECS ETF|45.88
20161024|78464A367|LWC|3631|SPDR SER TR BARCLAYS LONG TERM|42.48
20161024|78464A375|ITR|28931|SPDR SER TR BARCLAYS INTERMEDI|34.81
20161024|78464A383|MBG|2049|SPDR BARCLAYS MORTGAGE BACKED |27.07
20161024|78464A417|JNK|27392|SPDR BARCLAYS HIGH YIELD BD ET|36.84
20161024|78464A490|WIP|6855|SPDR SER TR CITI INTL GOVT INF|55.75
20161024|78464A508|SPYV|96|SPDR S&P 500 VALUE ETF|101.57
20161024|78464A516|BWX|3735|SPDR BARCLAYS INTL TREAS BD ET|27.79
20161024|78464A532|XTN|36|SPDR SER TR S&P TRANSN ETF|47.38
20161024|78464A540|XTL|158|SPDR SER TR S & P TELECOM ETF |63.87
20161024|78464A581|XHE|18471|SPDR SER TR S&P HEALTH CARE EQ|50.39
20161024|78464A599|XSW|180|SPDR S&P SOFTWARE & SERVICES E|53.91
20161024|78464A631|XAR|651|SPDR S&P AEROSPACE & DEFENSE E|56.69
20161024|78464A649|BNDS|10108|SPDRS BARCLAYS AGGREGATE BD ET|58.94
20161024|78464A656|IPE|10547|SPDR BARCLAYS TIPS ETF|57.92
20161024|78464A680|BIL|3881|SPDR BARCLAYS 1-3 MTH T-BILL E|45.72
20161024|78464A698|KRE|183456|SPDR S&P REGIONAL BANKING ETF |43.19
20161024|78464A714|XRT|420745|SPDR SERIES TR SPDR S&P RETAIL|42.95
20161024|78464A722|XPH|2196|SPDR SER TR SPDR S&P PHARMACEU|42.31
20161024|78464A730|XOP|284202|SPDR SER TR OIL & GAS EXPLORAT|37.92
20161024|78464A755|XME|14681|SPDR SER TR SPDR S&P METALS & |25.78
20161024|78464A763|SDY|69716|SPDR SERIES TR SPDR S&P DIVIDE|81.83
20161024|78464A789|KIE|6689|SPDR S&P INSURANCE ETF|74.32
20161024|78464A813|SLY|2568|SPDR S&P 600 SMALL CAP ETF|108.10
20161024|78464A821|MDYG|287|SPDR S&P 400 MID CAP GROWTH ET|124.93
20161024|78464A839|MDYV|14544|SPDR S&P 400 MID CAP VALUE ETF|85.07
20161024|78464A888|XHB|1234|SPDR SERIES TR SPDR S&P HOMEBU|32.63
20161024|78467D103|SSAAY|62|SSAB SWEDISH STEEL A SH SK25 P|1.64
20161024|78467V103|RLY|7502|SSGA ACTIVE ETF TR|24.33
20161024|78467V202|INKM|910|SSGA ACTIVE ETF TR|31.18
20161024|78467V400|GAL|967|SSGA ACTIVE ETF TR|33.31
20161024|78467V848|TOTL|14730|SSGA ACTIVE ETF TR SPDR DOBLEL|49.98
20161024|78467X109|DIA|8814|SPDR DOW JONES INDL AVERAGE ET|181.22
20161024|78468R101|SST|8084|SPDR BARLAYS SHT TERM TREASURY|30.41
20161024|78468R200|FLRN|13583|SPDR SER TR BARCLAYS INVSTMT G|30.59
20161024|78468R713|DWFI|1005|SPDR SER TR DORSEY WRIGHT FIXE|25.29
20161024|78468R721|TFI|461|SPDR NUVEEN BARCLAYS MUN BD ET|49.47
20161024|78468R747|SHE|1064|SPDR SER TR SSGA GENDER DIVERS|63.35
20161024|78468R762|ONEO|2013|SPDR RUSSELL 1000 MOMENTUM FOC|61.57
20161024|78468R770|ONEY|73|SPDR SER TR RUSSELL 1000 CORE |64.75
20161024|78468R788|SPYD|19752|SPDR SER TRS&P 500 HIGH DIVID |33.79
20161024|78468R796|SPYX|3125|SPDR S&P 500 FOSSIL FUEL RESER|51.42
20161024|78468R804|LGLV|7326|SPDR RUSSELL 1000 LOW VOLATILI|77.38
20161024|78468R812|QUS|2854|SPDR SER TR MSCI USA STRATEGIC|61.99
20161024|78468R861|TIPX|904|SPDR BARCLAYS 1-10 YEAR TIPS E|19.82
20161024|78468R887|SMLV|2831|SPDR RUSSELL 2000 LOW VOLATILI|80.17
20161024|78470P200|STOT|350|SPDR DOUBLELINE SHORT DURATION|50.44
20161024|78486Q101|SIVB|1281|SVB FINANCIAL GROUP|125.05
20161024|784933103|SGRP|165|SPAR GROUP INC|1.05
20161024|785135104|SANW|900|S&W SEED CO COM STK (NV)|5.30
20161024|78516C205|SCACU|20|SABAN CAP ACQUISITION CORP. UN|10.18
20161024|78573M104|SABR|3484|SABRE CORPORATION COMMON STOCK|25.78
20161024|78636X204|SAEX|66348|SAEXPLORATION HLDGS INC COM ST|7.72
20161024|786584102|SAFRY|114016|SAFRAN S A SPONSORED ADR (FRAN|17.50
20161024|786598300|SGA|98|SAGA COMMUNICATIONS, INC CL A |46.20
20161024|78663S201|SGPYY|23172|SAGE GROUP PLC NEW UNSPONSORED|35.25
20161024|78709Y105|SAIA|20|SAIA INC COM STK|29.29
20161024|790148100|JOE|191|ST.JOE COMPANY(THE)|18.20
20161024|79015E106|TORVF|5000|SAINT JEAN CARBON INC. COMMON |0.02
20161024|790849103|STJ|400|ST. JUDE MEDICAL INC.|79.36
20161024|794007104|SRLZF|63762|SALAZAR RESOURCES LTD ORD SHS |0.09
20161024|795225101|IMPJY|135|SALINI IMPREGILO S.P.A. UNSPON|5.78
20161024|79604U107|SMSEY|1158|SAMSONITE INTERNATIONAL S.A UN|16.40
20161024|79970Y105|SN|3511|SANCHEZ ENERGY CORP COM STK (D|8.04
20161024|79970Y600|SCAZP|18100|SANCHEZ ENERGY CORPORATION PER|26.79
20161024|800013104|SAFM|26862|SANDERSON FARMS INC|87.84
20161024|80007P869|SD|90629|SANDRIDGE ENERGY INC COM NEW (|24.97
20161024|80007R105|SCHYY|1750|SANDS CHINA LTD UNSPONSORED AD|44.41
20161024|800110504|SSPXF|14546|SANDSPRING RES LTD (CANADA)|0.44
20161024|80013R206|SAND|146070|SANDSTORM GOLD LTD. ORDINARY S|4.93
20161024|80105N105|SNY|18161|SANOFI-ADR|37.75
20161024|80282K205|SOVPRC|414|SANTANDER HOLDINGS USA, DEP SH|26.10
20161024|80287P100|SNPHY|3760|SANTEN PHARMACEUTICAL CO UNSPO|14.49
20161024|803069202|SPPJY|552|SAPPI LTD ADS(RP 1 0RD SH)|5.68
20161024|80349A208|SAR|598|SARATOGA INVESTMENT CORP COM N|18.30
20161024|80412E202|HJV|884|SATURNS J.C. PENNEY CO INC DEB|18.30
20161024|804136109|SENY|61783|SAUER ENERGY, INC|0.02
20161024|80585Y308|SBRCY|1626|SBERBANK|9.50
20161024|80589M102|SCG|1112|SCANA CORPORATION (NEW)|70.41
20161024|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20161024|806037107|SCSC|31|SCANSOURCE INC|36.20
20161024|806407102|HSIC|2654|SCHEIN (HENRY) INC|152.54
20161024|806857108|SLB|132912|SCHLUMBERGER LTD|80.47
20161024|806882106|SCHN|963|SCHNITZER STEEL INDS INC CL-A |23.25
20161024|80809P109|SHNWY|100|Schroders Plc New Unsponsored |17.11
20161024|808194104|SHLM|90|SCHULMAN (A) INC|28.43
20161024|808513105|SCHW|220|SCHWAB CHARLES CORP|32.27
20161024|808513402|SCHWPRC|4431|SCHWAB CHARLES CORP NEW DEP SH|28.11
20161024|808524102|SCHB|94931|SCHWAB STRATEGIC TR US BROAD M|51.62
20161024|808524201|SCHX|217508|SCHWAB STRATEGIC TR US LARGE-C|51.02
20161024|808524300|SCHG|7264|SCHWAB STRATEGIC TR US LARGE-C|54.97
20161024|808524409|SCHV|9260|SCHWAB STRATEGIC TR US LARGE-C|44.92
20161024|808524508|SCHM|22070|SCHWAB STRATEGIC U.S. MID-CAP |42.61
20161024|808524706|SCHE|110298|SCHWAB STRATEGIC TR US EMERGIN|23.34
20161024|808524730|FNDE|64676|SCHWAB FUNDAMENTAL EMERGING MK|24.49
20161024|808524748|FNDC|44367|SCHWAB FUNDAMENTAL INTL SMALL |29.15
20161024|808524755|FNDF|82044|SCHWAB FUNDAMENTAL INTL LARGE |25.16
20161024|808524763|FNDA|105322|SCHWAB FUNDAMENTAL U S SMALL C|30.53
20161024|808524771|FNDX|43631|SCHWAB FUNDAMENTAL U S LARGE C|30.54
20161024|808524789|FNDB|923|SCHWAB FUNDAMENTAL U S BROAD M|30.38
20161024|808524797|SCHD|102702|SCHWAB STRATEGIC TR US DIVIDEN|41.39
20161024|808524805|SCHF|2351|SCHWAB STRATEGIC TR INTL EQTY |28.34
20161024|808524847|SCHH|38548|SCHWAB STRATEGIC U.S. REIT ETF|40.94
20161024|808524854|SCHR|18318|SCHWAB INTERMEDIATE-TERM US TR|55.22
20161024|808524870|SCHP|34080|SCHWAB STRATEGIC US TIPS ETF|56.82
20161024|808524888|SCHC|47511|SCHWAB STRATEGIC TR INTL SMALL|30.21
20161024|80862K104|SCLN|168|SCICLONE PHARMACEUTICALS INC|9.70
20161024|808831101|SCIO|4290|SCIO DIAMOND TECH CORP COM STK|0.09
20161024|80918T109|SBNA|425|SCORPIO TANKERS INC. 6.75% SEN|24.05
20161024|810186106|SMG|77|SCOTTS MIRACLE-GRO COMPANY|88.63
20161024|811054402|SSP|520|E.W. SCRIPPS COM NEW CL A COM |13.96
20161024|811065101|SNI|14|SCRIPPS NETWORKS INTERACTIVE I|65.99
20161024|811292101|SCYX|124455|SCYNEXIS INC COMMON STOCK|3.65
20161024|811904101|CKH|53|SEACOR HOLDINGS INC|59.07
20161024|811916105|SA|12538|SEABRIDGE GOLD INC|11.25
20161024|81211K100|SEE|235|SEALED AIR CORP(NEW)|43.34
20161024|81234D109|SRSC|53|SEARS CANADA INC (F)|2.15
20161024|812350106|SHLD|127070|SEARS HOLDINGS|11.60
20161024|812362101|SHOS|95|SEARS HOMETOWN & OUTLET STORES|5.10
20161024|81254U304|SSWPRH|72|SEASPAN CORP PFD CUM RED PERP |24.66
20161024|81362J100|EYES|3067|SECOND SIGHT MEDICAL PRODUCTS |2.85
20161024|81369Y100|XLB|6593|SELECT SECTOR SPDR FD-MATERIAL|47.06
20161024|81369Y209|XLV|5363|SELECT SECTOR SPDR FUND-HEALTH|69.71
20161024|81369Y308|XLP|272846|CONSUMER STAPLES SECTOR SPDR|52.23
20161024|81369Y407|XLY|17610|SELECT SECTOR SPDR-CONSUMER DI|79.59
20161024|81369Y506|XLE|1750|ENERGY SECTOR SPDR|70.19
20161024|81369Y605|XLF|155117|FINANCIAL SECTOR SPDR|19.65
20161024|81369Y704|XLI|47902|INDUSTRIAL SECTOR SPDR|56.99
20161024|81369Y803|XLK|141421|TECHNOLOGY SECTOR SPDR|47.53
20161024|81369Y860|XLRE|6725|SELECT SECTOR SPDR TR REAL EST|31.60
20161024|81369Y878|XLFS|27767|SELECT SECTOR SPDR TR FINL SVC|31.01
20161024|81369Y886|XLU|7137|UTILITIES SECTOR SPDR|48.00
20161024|81618T100|SIR|50|SELECT INCOME REIT COM SH BEN |25.59
20161024|81619Q105|SEM|2182|SELECT MEDICAL HOLDINGS CORPOR|12.97
20161024|816300107|SIGI|66|SELECTIVE INSURANCE GROUP INC |39.85
20161024|816300404|SGZA|1193|SELECTIVE INS GROUP INC 5.875%|26.01
20161024|81663A105|SEMG|8|SEMGROUP CORPORATION CLASS A C|34.80
20161024|81663N206|SMI|187|SEMICONDUCTOR MANUFACTURING IN|6.24
20161024|816645204|LEDS|335|SEMILEDS CORP COM NEW (DE)|5.11
20161024|816850101|SMTC|240|SEMTECH CORP|24.75
20161024|816851109|SRE|543|SEMPRA ENERGY|104.85
20161024|81721M109|SNH|30|SENIOR HOUSING PROPS TST SBI|21.45
20161024|81725T100|SXT|150|SENSIENT TECHNOLOGIES CORP|73.13
20161024|81728J117|SRTSW|179|SENSUS HEALTHCARE INC WT EXP 0|1.02
20161024|81752R100|SRG|10|SERITAGE GROWTH PPTYS CL A COM|46.73
20161024|817565104|SCI|155|SERVICE CORP INTL|26.18
20161024|81761B104|SVTE|84735|SERVICE TEAM INC COM (NV)|.
20161024|81762P102|NOW|92270|SERVICENOW INC COM|80.06
20161024|81809A118|SVNTW|31196|SEVENTY SEVEN ENERGY INC NEW W|7.50
20161024|818800104|SGSOY|144|SGS SA ADR (SWITZERLAND)|21.25
20161024|819047101|SHAK|3638|SHAKE SHACK INC CL A (DE)|32.54
20161024|81942Q103|SHALY|491|SHANGRI LA ASIA LTD (BM)|21.89
20161024|81943M101|SGHIY|284|SHANGHAI INDUST HLDG ADR REPTN|29.84
20161024|81943R100|SHPMY|74|SHANGHAI PHARMACEUTICALS HOLDI|13.23
20161024|819882200|SHCAY|152705|SHARP CORP ADR (U S)|1.60
20161024|820017101|SMED|100|SHARPS COMPLIANCE CORP|4.28
20161024|82312B106|SHEN|1065|SHENANDOAH TELECOMM CO.|26.00
20161024|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |13.19
20161024|82455C101|SMNNY|739|SHIMANO INC ADR (JPY)|16.61
20161024|824551105|SHECY|2|Shin-Etsu Chemical Co Ltd Unsp|18.09
20161024|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.86
20161024|82481R106|SHPG|186|SHIRE PLC AMERICAN DEPOSITARY |184.40
20161024|824841407|SSDOY|1243|SHISEIDO CO LTD SPON ADR|25.85
20161024|82509L107|SHOP|938|SHOPIFY INC CL A (CDA)|43.48
20161024|82510E209|SRGHY|1819|SHOPRITE HOLDINGS LTD ORD SPON|13.61
20161024|825211105|SHOR|6200|SHORTEL, INC|6.92
20161024|825690100|SSTK|212|SHUTTERSTOCK INC|63.87
20161024|825784101|SIBE|5387|SIBLING GROUP HOLDINGS, INC. N|.
20161024|826176109|SIEB|5587|SIEBERT FINL CORP|1.29
20161024|826197501|SIEGY|569|SIEMENS AKTIENGESELLSCHAFT ADS|115.72
20161024|826919102|SLAB|130|SILICON LABORATORIES INC|58.80
20161024|82706C108|SIMO|89|SILICON MOTION TECHNOLOGY CORP|45.21
20161024|82817Q103|SSNI|137|SILVER SPRING NETWORKS INC COM|13.80
20161024|82823L106|SSRI|27103|SILVER STANDARD RES INC (F)|11.19
20161024|828359109|SAMG|100|SILVERCREST ASSET MGMT GROUP C|11.50
20161024|828363101|SVCMF|28126|SILVERCREST METALS INC (CAN)|2.01
20161024|829214105|SLP|219|SIMULATIONS PLUS INC|8.72
20161024|829226109|SBGI|200|SINCLAIR BROADCAST GP INC CL A|26.35
20161024|829322304|SMDM|2000|SINGING MACHINE (THE)|0.37
20161024|829344308|SNLAY|2976|SINO LTD SPON ADR|8.37
20161024|82935V109|SINO|2510|SINO-GLOBAL SHIPPING AMERICA.L|1.09
20161024|82988R203|SITO|2000|SITO MOBILE LTD COM NEW|5.14
20161024|830719100|SKKY|100|SKKYNET CLOUD SYSTEMS INC COMM|0.90
20161024|83084J103|SKYS|152|SKY SOLAR HOLDINGS, LTD AMERIC|2.81
20161024|83084N104|SKYTY|84|SKYCITY ENTMT GROUP LTD|13.46
20161024|83084T309|SKLN|55228|SKYLINE MEDICAL INC. NEW (DE) |0.12
20161024|83086T307|SPU|79603|SKYPEOPLE FRUIT JUICE INC COM |6.61
20161024|830879102|SKYW|1490|SKYWEST INC|30.10
20161024|83088M102|SWKS|349|SKYWORKS SOLUTIONS INC|77.47
20161024|83170W109|STTFY|988|SMARTONE TELECOM HLDGS LTD ADR|7.92
20161024|83175M205|SNN|12757|SMITH & NEPHEW PLC ADS(NEW)(RP|30.40
20161024|831865209|AOS|50|SMITH A O CORP|48.09
20161024|83190B101|SFS|67|SMART & FINAL STORES INC COM S|12.45
20161024|83238P203|SMGZY|1449|SMITHS GROUP PLC SPONSORED ADR|17.51
20161024|83303W109|STVI|1253|SNAP INTERACTIVE INC (DE)|0.18
20161024|83364L109|SCGLY|322245|SOCIETE GENERALE FRANCE SP ADR|7.55
20161024|83416T100|SCTY|1671|SOLARCITY CORP|19.99
20161024|83416X101|SPCL|35956|SOLARIS POWER CELLS, INC. NEW |.
20161024|83441Q105|SOBS|601|SOLVAY BK CORP SOLVAY NEW YORK|32.41
20161024|835699307|SNE|138|SONY CORP ADR|32.11
20161024|83600C301|SOHOB|1312|SOTHERLY HOTELS INC PFD SER B |25.55
20161024|83614Y109|SRCF|1215|SOURCE FINANCIAL , INC. NEW CO|0.45
20161024|836301200|SAGD|283000|SOUTH AMERN GOLD CORP COM NEW |0.02
20161024|84129X107|SCSG|70|SOUTHCREST FINANCIAL GROUP, IN|7.35
20161024|841584105|SBFC|21|SOUTHEASTERN BANK FINANCIAL CO|52.83
20161024|842400301|SCEPRC|200|SOUTHERN CALIF ED 4.24% PFD|24.95
20161024|84264D106|RIBS|4|SOUTHERN CONCEPTS RESTAURANT G|0.04
20161024|84265V105|SCCO|32449|SOUTHERN COPPER CORPORATION CO|27.40
20161024|842873101|SFST|39|SOUTHERN FIRST BANCSHARES (SC)|26.85
20161024|843380106|SMBC|200|SOUTHERN MISSOURI BANCORP INC |24.70
20161024|84473L105|SOUHY|117|SOUTH32 LTD SPONSORED ADR(AUST|9.84
20161024|844767103|OKSB|49|SOUTHWEST BANCORP INC (OKLA)|19.05
20161024|84502A104|SGB|13|SOUTHWEST GEORGIA FINL CORP|16.55
20161024|845467109|SWN|554|SOUTHWESTERN ENERGY CO (DELAWA|11.59
20161024|845467208|SWNC|21210|SOUTHWESTERN ENRG CO DEP SHS R|27.85
20161024|84741T104|SPE|30|SPECIAL OPPORTUNITIES FUND INC|14.09
20161024|847560109|SE|15703|SPECTRA ENERGY CORP COM|42.66
20161024|84841L100|ANY|17227|SPHERE 3D CORP NEW COM SHS (CD|0.53
20161024|848550208|SPND|180|SPINDLETOP OIL & GAS CO-NEW|2.26
20161024|84856M209|SPMYY|400|SPIRENT COMMUNICATIONS PLC ADS|4.00
20161024|84857J106|STOY|1683030|SPIRAL TOYS INC|.
20161024|84857L101|SR|50|SPIRE INC COM|60.65
20161024|848577102|SAVE|246|SPIRIT AIRLS INC COM|47.51
20161024|84863T106|SPOK|870|SPOK HOLDINGS INC, COM STK|17.32
20161024|848637104|SPLK|108|SPLUNK INC COM STK (DE)|58.92
20161024|849185103|SFHI|2649|SPORTS FIELD HLDGS INC COM (NV|0.32
20161024|84920Y106|SPWH|176|SPORTSMAN'S WAREHOUSE HOLDINGS|9.96
20161024|849207105|STLT|12871|SPOTLIGHT INNOVATION, INC. NEW|1.01
20161024|85207U105|S|32051|SPRINT CORPORATION COM(NEW)|6.55
20161024|85208M102|SFM|49|SPROUTS FMRS MKT INC COM STK (|21.21
20161024|85219Y103|SPYR|1676|SPYR INC|0.49
20161024|852234103|SQ|1924|SQUARE, INC CLASS A COM STK|11.32
20161024|852278100|STBMY|6462|ST BARBARA LTD SPONSORED ADR (|10.45
20161024|85254C305|SSI|84676|STAGE STORES INC|5.21
20161024|853118206|SGBLY|6303|STANDARD BANK GROUP LTD SPONSO|9.93
20161024|854231107|SXI|30|STANDEX INTERNATIONAL CORP|86.75
20161024|854502705|SWJ|106|STANLEY BLACK & DECKER INC 5.7|26.33
20161024|85472N109|STN|20|STANTEC INC. COM|22.61
20161024|855030102|SPLS|2230|STAPLES INC|7.54
20161024|85571B105|STWD|859|STARWOOD PROPERTY TRUST, INC|22.19
20161024|858119100|STLD|845|STEEL DYNAMICS INC|26.35
20161024|85814R107|SPLP|100|STEEL PARTNERS HLDGS LP LTD PA|14.50
20161024|85853F105|STLJF|13153|STELLA JONES INC (CANADA)|33.41
20161024|858568207|SCQ|100|STELLUS CAPITAL|25.48
20161024|85857R303|STEM|26272|STEMCELLS, INC. COMMON STOCK|0.91
20161024|85858C107|STML|763|STEMLINE THERAPEUTICS INC COM |12.07
20161024|858586100|SCL|10|STEPAN COMPANY|72.16
20161024|858912207|SRCLP|102|STERICYCLE INC DEP SHS REPSTG |63.30
20161024|85914Q207|SVSN|18537|STEREO VISION ENTMT INC NEW|0.10
20161024|860326107|SSFN|1120|STEWARDSHIP FINL CORP|8.01
20161024|860630409|SFPRA|956|STIFEL FINL CORP DS REPSTG 1/4|27.34
20161024|86074Q102|SWC|1522|STILLWATER MINING CO|12.60
20161024|861012102|STM|7200|STMICROELECTRONICS N.V.|8.06
20161024|861025104|SYBT|300|STOCK YARDS BANCORP, INC COM S|33.38
20161024|86164T107|EDF|100|STONE HBR EMERGING MKTS INCOME|15.21
20161024|86164W100|EDI|300|STONE HBR EMERGING MKTS TOTAL |14.55
20161024|861642304|SGY|7713|STONE ENERGY CORP COM NEW (DE)|6.30
20161024|86181Q300|SGM|255|STONEGATE MTG CORP COM STK (OH|4.28
20161024|86271N100|SENR|2172|STRATEGIC ENVIRONMENTAL & ENER|0.62
20161024|862758208|SMDZF|11550|STRATEGIC METALS LTD COM NEW (|0.43
20161024|86280R100|HUSE|845|STRATEGY SHS US MARKET ROTATIO|37.95
20161024|86280R209|HECO|44|ECOLOGICAL STRATEGY ETF|36.94
20161024|86310N202|GJT|100|STRATS TR ALLSTATE CORP 2006-3|17.95
20161024|86312E200|GJO|5130|STRATS TR FOR WAL MART STORES |20.00
20161024|863236105|STRA|30|STRAYER EDUCATION INC|46.37
20161024|86326Q108|CXSNF|4743|STREET CAP GROUP INC COM|1.04
20161024|863667101|SYK|256|STRYKER CORP|113.71
20161024|863834107|CUUHF|100|STUART OLSON INC (CDA) ORD SHS|4.53
20161024|86388A108|STB|3127|STUDENT TRANSPORTATION, INC. (|5.91
20161024|864159108|RGR|100|STURM RUGER & CO INC|59.85
20161024|86457R107|SEGN|100|SUCCESS ENTERTAINMENT GROUP IN|3.00
20161024|86481Y102|SUGR|100|SUGAR CREEK FINANCIAL CORP.|12.99
20161024|865040109|SGMD|4174|SUGARMADE, INC. COMMON STOCK|0.13
20161024|865613103|SSUMY|259|SUMITOMO CORP SPONS ADR|11.61
20161024|86562M209|SMFG|218|SUMITOMO MITSUI FINANCIAL GROU|6.69
20161024|866082100|INN|8090|SUMMIT HOTEL PPTYS INC COM STK|13.20
20161024|86614U100|SUM|845|SUMMIT MATLS INC CL A|19.10
20161024|86676H302|SUHJY|512|SUN HUNG KAI PPTY LTD SP ADR|14.72
20161024|86724Y109|SNDE|607|SUNDANCE ENERGY AUSTRALIA LTD |14.20
20161024|867328700|SNSS|4391|SUNESIS PHARMACEUTICALS INC CO|4.02
20161024|86764L108|SXL|18681|SUNOCO LOGISTICS PARTNERS L.P.|27.69
20161024|867652406|SPWR|1703|SUNPOWER CORP COM STK (DE)|8.99
20161024|86771W105|RUN|295|SUNRUN INC COM STK (DE)|6.27
20161024|867744203|SIGOD|38|SUNSET ISLAND GROUP INC COM NE|10.00
20161024|867892101|SHO|203|SUNSTONE HOTEL INVESTORS INC|13.11
20161024|867892606|SHOPRE|69|SUNSTONE HOTEL INVS INC NEW|27.64
20161024|867914103|STI|100549|SUNTRUST BANKS INC|45.66
20161024|867914509|STIPRA|4053|SUNTRUST BANKS INC DEP SHS REP|23.99
20161024|86801L103|SVSA|1000|SunVesta, Inc. Common Stock|0.15
20161024|86803X105|SUNW|24744|SUNWORKS INC COM STK (DE)|3.01
20161024|868153107|SDPI|4713|SUPERIOR DRILLING PRODS INC CO|0.97
20161024|868358102|SGC|200|SUPERIOR UNIFORM GROUP INC|18.78
20161024|868861105|SGTPY|35440|SURGUTUEFTEGAZ SP ADR (REP-PF)|4.71
20161024|869245100|SBBX|62|SUSSEX BANCORP|17.05
20161024|86959X107|SZKMY|9505|SUZUKI MOTOR CORP UNSPONSORED |140.58
20161024|870123106|SWGAY|91|SWATCH GROUP AG UNSPON ADR (SW|15.40
20161024|870297603|RJA|1770|SWEDISH EXPT CR CORP ELEMENTS |6.36
20161024|870321106|SWTUY|985|SWEDISH ORPHAN BIOVITRUM AB SP|11.15
20161024|87073T113|T113REORG|3240|SWIFT ENERGY CO NEW|1.00
20161024|87073T121|T121REORG|3240|SWIFT ENERGY CO NEW|1.00
20161024|87074U101|SWFT|21085|SWIFT TRANSN CO CL A COM STK (|19.84
20161024|870794302|SWRAY|2025|SWIRE PACIFIC LTD CL-A SP ADR |10.70
20161024|870794401|SWRBY|1263|SWIRE PACIFIC LTD CL-B SP/ADR |9.60
20161024|870875101|SWZ|52|SWISS HELVETIA FUND INC|10.45
20161024|871013108|SCMWY|430|SWISSCOM AG ADS(RP 1/10 REG SH|45.61
20161024|87155N109|SYIEY|48|Symrise Ag Unsponsored ADR (Ge|17.04
20161024|87157D109|SYNA|200|SYNAPTICS INCORPORATED|67.80
20161024|87160A100|SYT|105|SYNGENTA AG ADS (1/5 ORD)|85.11
20161024|87162W100|SNX|1044|SYNNEX CORPORATION|104.69
20161024|871628103|SYMX|3|SYNTHESIS ENERGY SYSTEMS, INC.|0.98
20161024|871639308|SGYP|2252|SYNERGY PHARMACEUTICALS, INC. |5.28
20161024|87165B103|SYF|8|SYNCHRONY FINL COM STK (DE)|28.23
20161024|87184P109|SSMXY|1747|SYSMEX CORP UNSPON ADR (JPN)|35.78
20161024|871851101|SYX|1470|SYSTEMAX INC|8.00
20161024|87233Q108|TCP|32497|TC PIPELINES LP UTS|56.08
20161024|87236Y108|AMTD|405|TD AMERITRADE HOLDING CORPORAT|37.08
20161024|872386107|TESS|182|TESSCO TECHNOLOGIES INC|12.00
20161024|87240R107|TFSL|75|TFS FINANCIAL CORPORATION COM |17.72
20161024|87243P108|TGRF|140|TGR FINL INC COM|7.60
20161024|872434105|THKLY|1713|T H K Co Ltd Unsponsored ADR (|10.32
20161024|872590104|TMUS|80|T-MOBILE US INC COM|46.75
20161024|872590203|TMUSP|246|T-MOBILE US INC MADATORILY CON|78.25
20161024|87265K102|TSLX|10|TPG SPECIALTY LENDING INC COM |17.72
20161024|87265T103|TPTW|2323|TPT GLOBAL TECH INC COMMON STO|0.70
20161024|872885207|TSRI|2|TSR INC COM STK|5.80
20161024|87305R109|TTMI|1192|TTM TECHNOLOGIES INC|11.65
20161024|873306302|TACBY|441|TABCORP HOLDINGS LTD UNSPONSOR|7.62
20161024|87357P100|TCMD|91|TACTILE SYS TECHNOLOGY INC COM|18.83
20161024|873868103|TAHO|8807|TAHOE RESOURCES INC ORD SHS (C|11.96
20161024|874028103|TAIT|163|TAITRON COMPONENTS INC CL A|1.17
20161024|874039100|TSM|26705|TAIWAN SEMICON MFG LTD(5COMSH)|31.08
20161024|874080104|XRS|3465|TAL EDUCATION GROUP ADS REPSTG|73.25
20161024|874224207|TLND|1167|TALEND S.A. AMERICAN DEPOSITAR|23.67
20161024|87427T108|TKTCY|672|TALKTALK TELECOM GROUP, PLC|12.71
20161024|874697105|TEP|642|TALLGRASS ENERGY PARTNERS LP|47.88
20161024|875465106|SKT|20|TANGER FACTORY OUTLET CENTERS |36.63
20161024|87600U104|TRX|16750|TANZANIAN ROYALTY EXPLORATION,|0.75
20161024|876511106|TGB|448|TASEKO MINES LTD|0.43
20161024|876629205|OAOFY|566|TATNEFT PJSC SPONSORED ADR (RU|31.81
20161024|87724P106|TMHC|144|TAYLOR MORRISON HOME CORP CL A|17.44
20161024|87817A107|TMH|30822|TEAM HEALTH HOLDINGS INC (DE) |40.70
20161024|878409101|TCCO|86062|TECHNICAL COMMUNICATIONS CRP|2.55
20161024|878520204|TCLRY|1172|TECHNICOLOR SPONSORED ADR (RPS|5.78
20161024|878742204|TCK|1303796|TECK RESOURCES LIMITED CLASS B|20.50
20161024|879105104|THQ|4619|TEKLA HEALTHCARE OPPTY FND SHS|16.69
20161024|87911L108|THW|166|TEKLA WORLD HEALTHCARE FD BEN |14.02
20161024|87911T101|PDEIF|4226|TEKMODO INDS INC COM (CAN)|0.14
20161024|87927Y102|TI|194|TELECOM ITALIA SPA ADS (REP 10|8.35
20161024|879369106|TFX|97|TELEFLEX INC|167.80
20161024|879433829|TDS|23|TELEPHONE & DATA SYS INC (NEW)|26.55
20161024|879433837|TDJ|426|TELEPHONE & DATA SYS INC PFD 7|25.90
20161024|879433845|TDE|81|TELEPHONE & DATA SYS INC SR NT|25.95
20161024|879531309|TVBCY|833|TELEVSN BROADCST LTD SPON ADR |7.40
20161024|87971M103|TU|36|TELUS CORP (F)|32.19
20161024|87974D100|TMBCF|569|Tembec Inc New Ordinary Shares|0.85
20161024|88018T101|TDF|130|TEMPLETON DRAGON FD INC|17.42
20161024|88023U101|TPX|374|TEMPUR-SEALY INTERANTIONAL INC|51.70
20161024|88024L100|TMPS|6649|TEMPUS APPLIED SOLUTIONS HLDGS|0.35
20161024|880277108|TNABY|5637|TENAGA NASIONAL BERHAD SP ADR |13.68
20161024|88031M109|TS|10245|TENARIS S.A. ADS (EA REPTG 2 O|28.99
20161024|88032Q109|TCEHY|36869|Tencent Holdings Limited Unspo|27.61
20161024|88033G407|THC|258|TENET HEALTHCARE CORPORATION|23.53
20161024|88033R502|TGC|75|TENGASCO,INC|1.01
20161024|880349105|TEN|20|TENNECO INC COM STK|54.38
20161024|88076W103|TDC|6038|TERADATA CORORATION DEL COM ST|29.34
20161024|880770102|TER|713|TERADYNE INC|21.41
20161024|88088L103|TEZNY|634|TERNA RETE ELETTRICA NAZIONALE|14.46
20161024|88104P104|TRTL|937|TERRAPIN 3 ACQUISITION CORP CL|10.01
20161024|88104R100|TERP|105|TERRAFORM PWR INC|13.56
20161024|881569107|TSRO|499|TESARO INC COM STK (DE)|116.00
20161024|88160R101|TSLA|19715|TESLA MTRS INC COM STK (DE)|200.09
20161024|88160T107|TLLP|278000|TESORO LOGISTICS LP COM UNIT L|46.56
20161024|881624209|TEVA|467|TEVA PHARMACEUTICAL LTD INDS A|44.00
20161024|88165N105|TTPH|97|TETRAPHASE PHARMACEUTICALS INC|3.97
20161024|88166A508|WEAT|10075|TEUCRIUM COMMODITY TR WHEAT FD|7.37
20161024|88166A607|SOYB|1664|TEUCRIUM COMMODITY TR SOYBEAN |19.12
20161024|882508104|TXN|189|TEXAS INSTRUMENTS|69.97
20161024|882610108|TPL|53|TEXAS PAC LD TR SUB SH CTFS|284.99
20161024|882681109|TXRH|100|TEXAS ROADHOUSE INC COM STK (D|39.50
20161024|882904105|TTF|200|THAI FUND INC|7.95
20161024|883203101|TXT|90|TEXTRON INCORPORATED OF DEL|38.91
20161024|883219107|THLEY|25|THALES SPONS ADR|92.43
20161024|88322F102|THMNY|200|Thaicom Public Company Ltd Spo|2.22
20161024|88337V100|TLTFF|2800|THERALASE TECHNOLOGIES INC (CA|0.29
20161024|88338N107|TXMD|2583|THERAPEUTICSMD, INC. COMMON ST|6.22
20161024|884768102|TCPTF|10085|Thompson Creek Metals Company |0.50
20161024|884903105|TRI|128|THOMSON REUTERS CORP|39.73
20161024|885160101|THO|15|THOR INDUSTRIES INC|81.85
20161024|88579Y101|MMM|75|3M COMPANY;COM USD0.01|169.50
20161024|88580V104|PSPW|252|3POWER ENERGY GRP INC COM STK |0.03
20161024|88631D103|TUAA|55|TIANHE UN HLDGS LTD COM|0.01
20161024|886547108|TIF|743|TIFFANY & CO|73.37
20161024|88673M201|TBLMY|330|Tiger Brands Ltd Sponsored ADR|26.33
20161024|88677A104|CDOM|374449|TIGER X MEDICAL, INC. COMMON S|0.11
20161024|88706P205|TSU|2420|TIM PARTICIPACOES S.A. ADS (EA|13.82
20161024|887133205|TLRS|288083|TIMBERLINE RES COR COM NEW (DE|0.52
20161024|887317303|TWX|865|TIME WARNER INC NEW COM STK|89.48
20161024|887389104|TKR|75|TIMKEN COMPANY|34.46
20161024|887495307|TCYMY|696|TINGYI CAYMAN ISLANDS HLDGS CP|22.53
20161024|88822Q103|TIPT|1989|TIPTREE FINL INC CL A COM STK |5.75
20161024|88830R101|TITN|131|TITAN MACHINERY INC. COMMON ST|9.77
20161024|88907F105|TOKTY|790|TOKAI TOKYO FINL HLDGS INC SPO|4.92
20161024|88907J107|TKAI|3697|TOKAI PHARMACEUTICALS INC COMM|1.39
20161024|889115101|TKGSY|1205|Tokyo Gas Co Ltd Unsponsored A|18.34
20161024|889144101|TOKUY|58|Tokyu Corporation Unsponsored |73.59
20161024|889478103|TOL|194|TOLL BROTHERS INC|28.53
20161024|890260201|TNXP|41|TONIX PHARMACEUTICALS HLDG COR|0.67
20161024|890534100|TGLVY|627|Top Glove Corporation Berhad S|4.78
20161024|89054C101|TPDKY|960|Topdanmark AS Unsponsored ADR |2.68
20161024|89102U103|TRCH|7768|TORCHLIGHT ENERGY RESOURCES, I|0.92
20161024|891027401|TMKPRC|200|TORCHMARK CORP JR SUB DEB|27.17
20161024|891160509|TD|31125|TORONTO-DOMINION BANK (THE)|45.03
20161024|891493306|TOSYY|214|Toshiba Corp Unsponsored ADR (|21.70
20161024|892000209|TWER|85986|TOWERSTREAM CORPORATION COMMON|1.15
20161024|892316100|TGOSY|75|Toyoda Gosei Co Ltd Ord Unspon|47.29
20161024|89278P102|TBLZ|690|TRAILBLAZER RES INC COM STK (N|0.85
20161024|89346D107|TAC|17615|TRANSALTA CORP CANADA (F)|4.60
20161024|893662106|TGA|808|TRANSGLOBE ENERGY CORP|2.03
20161024|89400J107|TRU|60|TRANSUNION COM STK (DE)|32.61
20161024|89420Y209|TSYHY|65|TRAVELSKY TECH LTD SPONS ADR R|22.20
20161024|89469A104|THS|2687|TREEHOUSE FOODS, INC. COM STK |86.29
20161024|89531J109|TREVF|2921|TREVALI MNG CORP COM SHS (CDA)|0.78
20161024|89532E109|TRVN|66|TREVENA INC COM STK (DE)|5.89
20161024|89600B201|TPLM|1756|TRIANGLE PETROLEUM CORP (NEW) |0.26
20161024|896047503|TRCO|70|TRIBUNE MEDIA COMPANY CLASS A |33.77
20161024|89621C105|TMQ|13832|TRILOGY METALS INC NEW COM (CD|0.57
20161024|896239100|TRMB|66|TRIMBLE INC COM (DEL)|29.31
20161024|89626T103|TMIAF|8500|TRIMETALS MINING INC. COMMON S|0.20
20161024|89626T202|TMIBF|7922|TRIMETALS MNG INC CLASS B (CAN|0.20
20161024|89628W302|TTAC|1238|TRIMTABS ETF TR FLOAT SHRINK E|24.90
20161024|89656D101|TPHS|526|TRINITY PLACE HLDGS INC COM ST|9.73
20161024|896749108|GTS|416|TRIPLE-S MANAGEMENT CORPORATIO|21.77
20161024|89678J102|DSOX|3379|TRITON EMISSION SOLUTIONS INC.|0.03
20161024|89679E300|TBK|283|TRIUMPH BANCORP,INC. COM|19.73
20161024|897238119|TROVW|479|TROVAGENE INC WT PUR COM EXP 5|1.24
20161024|89785L107|TRUE|282|TRUECAR INC COM STK (DE)|9.81
20161024|89845Y107|TRUX|36|TRUXTON CORPORATION.|27.65
20161024|89853X306|TTTM|1807|T3 MOTION, INC COM STK NEW|0.11
20161024|898697206|TCX|599|TUCOWS INC NEW|30.27
20161024|899035505|TUES|202|TUESDAY MORNING CORPORATION|5.80
20161024|89977P106|TOUR|1430|TUNIU CORP SPONS ADS REPSTG CL|9.82
20161024|89989X204|TTEG|671|TURBINE TRUCK ENGINES INC COM |0.30
20161024|899896104|TUP|7169|TUPPERWARE BRANDS CORP|60.67
20161024|90011Q100|TRKNY|998|TURK TELEKOMUNIKASYON UNSPON|3.78
20161024|90015N103|TKYVY|715|TURKIYE VAKIFLAR BANKASI TAO U|14.86
20161024|90041L105|TPB|39|TURNING PT BRANDS INC COM (DE)|13.32
20161024|90130A101|FOXA|595|TWENTY-FIRST CENTY FOX INC CL |25.83
20161024|90130A200|FOX|986|TWENTY-FIRST CENTY FOX INC CL |25.91
20161024|90138A103|VNET|16506|21VIANET GROUP INC SPON ADR (C|7.53
20161024|90138F102|TWLO|205272|TWILIO INC CL A (DE)|41.06
20161024|901401307|TBTEF|5570|Twin Butte Energy Ltd Ordinary|.
20161024|90184L102|TWTR|2756|TWITTER INC COM STK (DE)|18.09
20161024|90187B101|TWO|189|TWO HBRS INVT CORP COM STK (MD|8.39
20161024|90187E105|TWOH|1|TWO HANDS CORP|0.05
20161024|90207C105|TRCB|200|TWO RIVER BANCORP COM STK (NJ)|11.84
20161024|902104108|IIVI|50|II-VI INC|26.15
20161024|90238J103|TYMI|2292|TYME TECHNOLOGIES, INC. NEW CO|3.58
20161024|902494103|TSN|2000|TYSON FOODS INC CL A|69.54
20161024|902641588|BDCS|485|UBS AG JERSEY BRH|21.49
20161024|902641646|MLPI|721|UBS E-TRACS ALERIAN MLP INFRAS|28.04
20161024|902641679|DJCI|2286|E-TRACS LNK TO THE BLOOMBERG|15.66
20161024|902641778|UCI|4942|E-TRACS UBS BLOOMBERG CMCI ETN|13.64
20161024|902641828|UBC|30993|E-TRACS UBS BLOOMBERG CMCI LIV|14.90
20161024|90265Y106|UCP|123|UCP INC CLASS A|8.85
20161024|902653104|UDR|3865|UDR INC COM|33.71
20161024|90268G607|DVYL|30|UBS AG LONDON BRH ETRACS MTHLY|53.73
20161024|90270L792|SPLX|182|UBS AG LDN ETRACS MNT RESET 2X|34.21
20161024|90270L842|CEFL|967|UBS AG LONDON BRH ETRACS MONTH|17.20
20161024|90274D150|XIVH|139|UBS AG VELOCITYSHARES VIX FUTR|31.53
20161024|90274D168|BSWN|1259|UBS AG VELOCITYSHARES VIX FUTU|23.95
20161024|90274D218|FIHD|539|UBS AG LONDON BRH FI ENHANCED |119.85
20161024|90274D234|FIEE|1746|UBS AG LONDON BRH FI ENHANCED |114.63
20161024|90274D242|MLPZ|67|UBS AG LONDON BRH ETRACS 2X MT|53.73
20161024|90274D432|MRRL|112|UBS AG LONDON BR ETRACS MONTHL|14.58
20161024|90274D838|SMHD|1031|UBS AG LONDON BRH ETRACS MONTH|18.91
20161024|90274R100|LRET|856|UBS AG LONDON BR ETRACS MONTHL|26.71
20161024|90288A101|UMED|1988|UMED HLDGS INC COM STK (TX)|0.18
20161024|902973304|USB|301|U.S.BANCORP (NEW)|43.85
20161024|902973833|USBPRM|935|U.S. BANCORP DEPOSITARY SHARES|29.80
20161024|90328S500|USAT|10931|USA Technologies, Inc. New Com|5.02
20161024|903293405|USG|212|USG CORP (NEW)|26.73
20161024|903318103|USDP|300|USD PARTNERS LP COM UIT REPSTG|14.21
20161024|90333L201|USCR|894|U.S. CONCRETE, INC.|49.24
20161024|90337L108|USPH|241|U.S.PHYSICAL THERAPY INC|61.35
20161024|903431104|UVND|1506|U-VEND INC COM STK (DE)|0.06
20161024|90346E103|SLCA|11970|U S SILICA HLDGS INC COM STK (|49.14
20161024|90347A100|UBNT|467|UBIQUITI NETWORKS INC COM STK |51.83
20161024|90348R102|UBSFY|1000|Ubi Soft Entertainment Sa Unsp|6.95
20161024|90350A104|UBIQ|18069|UBIQUITY INC COM STK|0.32
20161024|90351E105|LITH|4833|US LITHIUM CORP COM|0.03
20161024|90400P101|UGP|7000|ULTRAPAR PARTICIPACOES SA ADS |22.94
20161024|904034105|UTEK|10|ULTRATECH INC|22.10
20161024|904311107|UA|123|UNDER ARMOUR INC CL A|37.94
20161024|904311206|UAC|37|UNDER ARMOUR INC CL C|32.96
20161024|904677200|UFI|23|UNIFI INC (NEW)|29.14
20161024|90478E301|UNIS|721|UNILIFE CORP NEW COM NEW (DE) |1.75
20161024|904784709|UN|580388|UNILEVER NV(NEW) NY SHARES|42.66
20161024|90539J109|UBSH|200|UNION BANKSHARES CORP COM STK |28.01
20161024|905400107|UNB|598|UNION BANKSHARES INC|33.00
20161024|907818108|UNP|2|UNION PACIFIC CORPORATION|90.37
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20161024|909214306|UIS|450|UNISYS CORP;COM NEW USD0.01|10.20
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20161024|909747107|CNAB|36860|UNITED CANNABIS CORP COM STK (|1.32
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20161024|910571108|UG|135|UNITED GUARDIAN|15.00
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20161024|912008109|USFD|393|US FOODS HLDG CORP COM STK (DE|22.92
20161024|91201T102|UGA|10621|UNITED STATES GASOLINE FUND LP|28.85
20161024|91214A108|USLG|1083|U S LIGHTING GROUP INC COM|1.55
20161024|912318201|UNG|81920|UNITED STATES NATURAL GAS FUND|8.99
20161024|91232N108|USO|568009|UNITED STATES OIL FUND LP|11.48
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20161024|912909108|X|13613|UNITED STATES STEEL CP|19.78
20161024|913017109|UTX|417|UNITED TECHNOLOGIES CORP|98.67
20161024|91324P102|UNH|10|UNITEDHEALTH GROUP INC|145.37
20161024|91336L107|UNVR|5192|UNIVAR INC COM STK (DE)|22.36
20161024|91347P105|OLED|5|UNIVERSAL DISPLAY CORP|49.59
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20161024|91688R108|URG|2003|Ur Energy Inc Common Shares (C|0.48
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20161024|91729G509|UDWK|3305|US DATAWORKS INC COM STK (NV) |0.03
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20161024|918194101|WOOF|1061|VCA INC COM STK (DE)|66.28
20161024|918204108|VFC|333|V. F. CORPORATION|54.67
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20161024|91879Q109|MTN|1521|VAIL RESORTS INC|158.04
20161024|91911K102|VRX|286|VALEANT PHARMACEUTICALS INTERN|21.96
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20161024|91913Y100|VLO|691|VALERO ENERGY CORP (NEW)|55.76
20161024|91914J102|VLP|4600|VALERO ENERGY PARTNERS LP COM |42.59
20161024|91915P107|VLDI|4898|VALIDIAN CORPORATION|0.04
20161024|91915W201|VRPRA|73|VALIDUS HLDGS LTD DEPTARY SH R|25.61
20161024|919518100|VCBP|200|VALLEY COMMERCE BANCORP (CA)|22.50
20161024|919794206|VLYPRA|520|VALLEY NATL BANCORP PERP PFD S|29.23
20161024|920250107|VMRI|10359|VALMIE RES INC COMMON STOCK|1.38
20161024|920253101|VMI|25|VALMONT INDS INC|128.05
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20161024|921428108|APAFF|2100|VANADIUMCORP RESOURCES INC ORD|0.03
20161024|921659108|VNDA|77|VANDA PHARMACEUTICALS INC COM |15.83
20161024|92189F106|GDX|912|VANECK VECTORS GOLD MINERS ETF|24.62
20161024|92189F205|SLX|63011|VANECK VECTORS ETF TR STEEL ET|32.68
20161024|92189F288|YMLP|480|VANECK VECTORS HIGH INCOME MLP|26.21
20161024|92189F312|ITMS|500|VANECK VECTORS ETF TR AMT-FREE|24.98
20161024|92189F353|HYEM|909|VANECK VECTORS ETF TR EMERGING|24.47
20161024|92189F403|RSX|23566|VANECK VECTORS ETF TR RUSSIA E|18.59
20161024|92189F445|IHY|111|VANECK VECTORS ETF TR INTERNAT|24.38
20161024|92189F452|MORT|7366|VANECK VECTORS ETF TR MTG REIT|21.59
20161024|92189F460|XMPT|2338|VANECK VECTORS CEF MUNICIPAL I|27.46
20161024|92189F494|EMLC|565160|VANECK VECTORS ETF TR J.P. MOR|18.80
20161024|92189F502|GEX|1046|VANECK VECTORS GLOBAL ALTERNAT|52.60
20161024|92189F544|ITM|2166|VANECK VECTORS ETF TR AMT-FREE|24.33
20161024|92189F569|YMLI|602|VANECK VECTORS HIGH INCOME INF|15.25
20161024|92189F577|GNRX|975|VANECK VECTORS ETF TR GENERIC |23.50
20161024|92189F593|MOTI|41725|VANECK VECTORS ETF TR MORNINGS|27.78
20161024|92189F676|SMH|17216|VANECK VECTORS ETF TR SEMICOND|67.90
20161024|92189F692|PPH|29465|VANECK VECTORS TR PHARMACEUTIC|55.09
20161024|92189F718|OIH|159839|VANECK VECTORS ETF TR OIL SERV|30.24
20161024|92189F726|BBH|1852|VANECK VECTORS ETF TR BIOTECH |106.82
20161024|92189F734|RSXJ|15087|VANECK VECTORS ETF TR RUSSIA S|32.99
20161024|92189F791|GDXJ|2064|VANECK VECTORS ETF TR JR GOLD |41.82
20161024|92189F809|KOL|96528|VANECK VECTORS COAL ETF|13.00
20161024|92189F833|IDX|449|VANECK VECTORS INDONESIA INDEX|23.60
20161024|92189F841|HAP|1291|VANECK VECTORS ETF TR NATURAL |31.54
20161024|92189F874|KWT|8|VANECK VECTORS ETF TR SOLAR EN|40.99
20161024|921910816|MGK|66789|VANGUARD MEGA CAP GROWTH ETF|86.82
20161024|921910840|MGV|39019|VANGUARD MEGA CAP VALUE|61.95
20161024|921910873|MGC|1311|VANGUARD MEGA CAP ETF|73.04
20161024|921932505|VOOG|19162|VANGUARD S&P 500 GROWTH ETF|108.06
20161024|921932778|VIOV|1701|VANGUARD S&P SMALL CAP 600 VAL|104.61
20161024|921932794|VIOG|5533|VANGUARD S&P SMALL CAP 600 GRO|113.58
20161024|921932828|VIOO|1105|VANGUARD S&P SMALL CAP 600 ETF|109.57
20161024|921932844|IVOV|5429|VANGUARD S&P MID CAP 400 VALUE|100.52
20161024|921932869|IVOG|1950|VANGUARD S&P MID CAP 400 GROWT|106.18
20161024|921937793|BLV|42|VANGUARD BD INDEX FD INC LONG |96.95
20161024|921937819|BIV|100000|VANGUARD BD INDEX FD INC INTER|87.13
20161024|921937827|BSV|300|VANGUARD BD INDEX FD INC SHORT|80.60
20161024|921943858|VEA|305334|VANGUARD FTSE DEVELOPED MARKET|36.86
20161024|921946794|VYMI|3206|VANGUARD WHITEHALL FDS INTL HI|55.99
20161024|921946810|VIGI|1793|VANGUARD WHITEHALL FDS INTL DI|55.60
20161024|921946885|VWOB|13616|VANGUARD EMERGING MKTS GOVT BD|81.02
20161024|92203J407|BNDX|68921|VANGUARD TOTAL INTERNATIONAL B|55.55
20161024|92204A306|VDE|100|VANGUARD ENERGY ETF|97.23
20161024|92204A405|VFH|90079|VANGUARD FINANCIAL ETF|50.12
20161024|92204A702|VGT|106504|VANGUARD INFORMATION TECHNOLOG|119.93
20161024|92204A876|VPU|53|VANGUARD UTILITIES ETF|104.92
20161024|922042718|VSS|18797|VANGUARD INTL EQTY FTSE ALL-WO|98.17
20161024|922042775|VEU|2497|VANGUARD FTSE ALL- WORLD EX-US|45.00
20161024|922042858|VWO|5003766|VANGUARD FTSE EMERGING MKTS ET|38.07
20161024|922042866|VPL|300935|VANGUARD FTSE PACIFIC ETF FTSE|60.32
20161024|922042874|VGK|3|VANGUARD FTSE EUROPE ETF FTSE |47.52
20161024|92205F106|VNR|9273|VANGUARD NAT RES LLC COM UNIT |0.71
20161024|92206C409|VCSH|115051|VANGUARD SHT-TERM CORP BD ETF |80.48
20161024|92206C599|VTHR|13246|VANGUARD RUSSELL 3000 ETF|98.15
20161024|92206C649|VTWV|3535|VANGUARD RUSSELL 2000 VALUE ET|89.31
20161024|92206C664|VTWO|13979|VANGUARD RUSSELL 2000 ETF|97.07
20161024|92206C680|VONG|16113|VANGUARD RUSSELL 1000 GROWTH E|105.67
20161024|92206C714|VONV|12198|VANGUARD RUSSELL 1000 VALUE ET|91.05
20161024|92206C730|VONE|933|VANGUARD RUSSELL 1000 ETF|98.21
20161024|92206C771|VMBS|82871|VANGUARD MORTG-BACKED SEC ETF |53.81
20161024|92206C847|VGLT|1269|VANGUARD LG-TRM GOVT BD ETF|82.01
20161024|92210H105|VNTV|125|VANTIV INC CL A COM STK (DE)|57.35
20161024|922104104|VHUB|58573|VAPOR HUB INTERNATIONAL INC. C|0.02
20161024|92220P105|VAR|164|VARIAN MEDICAL SYSTEMS INC|97.25
20161024|92224Q109|VARXY|929|VARITRONIX INTL LTD SPONS ADR |2.01
20161024|92240M108|VGR|2973|VECTOR GROUP LTD|20.74
20161024|922475108|VEEV|292|VEEVA SYSTEMS INC CL A COM|38.81
20161024|922908512|VOE|150|VANGUARD MID-CAP VALUE INDEX F|91.75
20161024|922908553|VNQ|16887|VANGUARD REIT ETF|83.47
20161024|922908637|VV|2055|VANGUARD LARGE-CAP ETF|97.99
20161024|922908744|VTV|662|VANGUARD VALUE ETF|85.94
20161024|922908769|VTI|567|VANGUARD TOTAL STOCK MARKET ET|109.80
20161024|92336Y107|OEZVY|1299|VERBUND AG SPON ADR (AUT)|3.09
20161024|92342Y109|PAY|1225|VERIFONE SYSTEMS, INC.|15.80
20161024|92343V302|VZA|362|VERIZON COMMUNICATINS, INC 5.9|27.98
20161024|92346X107|VRME|785|VERIFYME INC COM|0.21
20161024|923725105|VET|116|VERMILION ENERGY INC COM (CANA|41.27
20161024|92529L102|VSAR|35|VERSARTIS INC COM|12.15
20161024|92532F100|VRTX|265|VERTEX PHARMACEUTICALS INC|80.76
20161024|92534K107|VTNR|37985|Vertex Energy, Inc|1.05
20161024|92552V100|VSAT|143|VIASAT INC|72.35
20161024|92553P201|VIAB|190|VIACOM INC CLASS B COM NEW|37.51
20161024|925811101|VII|10915|VICON INDUSTRIES|0.57
20161024|92625W101|VITFF|7776|Victoria Gold Corp Ordinary Sh|0.46
20161024|92647N766|CFA|3955|VICTORY PORTFOLIOS II CEMP US |38.03
20161024|92647N782|CFO|7627|VICTORY PORTFOLIOS II CEMP US |38.01
20161024|92647N816|CIZ|541|VICTORY PORTFOLIOS II CEMP DEV|29.12
20161024|92647N824|CDC|7427|VICTORY PORTFOLIOS II CEMP US |38.95
20161024|92647N832|CSA|449|VICTORY PORTFOLIOS II CEMP US |35.95
20161024|92647N840|CIL|300|VICTORY PORTFOLIOS II CEMP INT|33.07
20161024|92647N857|CEZ|100|VICTORY PORTFOLIOS II CEMP EME|26.22
20161024|92647N881|CID|3219|VICTORY PORTFOLIOS II CEMP INT|31.36
20161024|926706201|VSYM|58973|VIEW SYSTEMS, INC. NEW COMMON |.
20161024|92686J106|VKTX|4327|VIKING THERAPEUTICS INC COM|1.11
20161024|92763A309|VMEM|6501|VIOLIN MEMORY INC COM STK|0.35
20161024|92763W103|VIPS|1557|VIPSHOP HLDGS LTD SPONSORED AD|13.59
20161024|92765X208|VA|35|VIRGIN AMERICA INC COMMON STOC|55.05
20161024|927730101|VABB|25|VIRGINIA BK BANKSHARES INC|14.30
20161024|927926303|VGZ|20479|VISTA GOLD CORPORATION NEW (BR|0.95
20161024|92823T108|VHC|473|VirnetX Holding Corp Common St|3.15
20161024|92826C839|V|29603|VISA INC CLASS A COM|82.35
20161024|92827K202|VTSID|1|VIRTRA INC|3.08
20161024|928298108|VSH|20|VISHAY INTERTECHNOLOGY INC|14.02
20161024|928377100|VSTO|25|VISTA OUTDOOR INC COM STK|38.73
20161024|92839U206|VC|30|VISTEON CORP COM NEW|67.78
20161024|92840H202|VTGN|1237|VISTAGEN THERAPEUTICS, INC. CO|4.14
20161024|92847N103|VTAE|9043|VITAE PHARMACEUTICALS INC COMM|20.99
20161024|92847R104|VTL|79|VITAL THERAPIES, INC COMMON ST|5.85
20161024|92849B107|VBIO|9306|VITALITY BIOPHARMA INC COM|1.45
20161024|92852R304|VIVK|2472|VIVAKOR INC. COMMON STOCK|0.16
20161024|92854Q106|VSLR|41300|VIVINT SOLAR INC COM STK (DE) |3.30
20161024|928563402|VMW|15860|VMWARE, INC. CL A COM STK|72.91
20161024|92857W308|VOD|2381|VODAFONE GROUP PLC NEWSPONSORE|27.77
20161024|928578103|VLPNY|2650|Voestalpine AG Unsponsored ADR|6.99
20161024|92858D200|VDMCY|261354|VODACOM GROUP LIMITED SPONSORE|10.56
20161024|928662303|VLKAY|458|VOLKSWAGEN A G ADR (SPONS)|29.11
20161024|92870X309|VLTC|162|VOLTARI CORP COM STK NEW (DE) |2.20
20161024|92890T106|WGHPY|7530|WH GROUP LTD. UNSPONSORED ADR |18.05
20161024|928929207|VTKLY|113|VTECH HOLDINGS, LTD. UNSPONSOR|11.87
20161024|929042109|VNO|1915|VORNADO REALTY TRUST|95.04
20161024|929042208|VNORP|15|VORNADO RLTY TR S-A CV PF SBI |150.42
20161024|929089100|VOYA|182|VOYA FINL INC COM STK (DE)|30.63
20161024|92921M203|VYCO|62|VYCOR MEDICAL, INC. COMMON STO|0.25
20161024|92921W300|VUZI|20248|VUZIX CORPORATION COMMON STOCK|7.35
20161024|92922P106|WTI|1500|W&T OFFSHORE, INC.|1.59
20161024|929328409|WSFSL|250|WSFS FINL CORP 6.25% SR NT (DE|26.10
20161024|92940L103|WCFB|1648|WCF BANCORP INC COM STK (IA)|8.52
20161024|930059100|WDR|242|WADDELL & REED FINL INC CL A|17.42
20161024|931142103|WMT|2325|WAL-MART STORES INC|68.34
20161024|93148P102|WD|5|WALKER & DUNLOP INC COM STK (M|24.13
20161024|93317W102|WAC|170|WALTER INVESTMENT MANAGEMENT C|5.35
20161024|93964W108|WPG|90|WASHINGTON PRIME GROUP INC COM|11.89
20161024|939653101|WRE|10|WASH REAL EST INV TST SBI|29.86
20161024|940610108|WASH|2|WASHINGTON TRUST BANCORP INC|41.15
20161024|94106B101|WCN|20965|WASTE CONNECTIONS INC COM SHS |74.36
20161024|94106L109|WM|294|WASTE MANAGEMENT INC(NEW)|62.21
20161024|941848103|WAT|99|WATERS CORP|156.18
20161024|94188P101|WSBF|10|WATERSTONE FINL INC COM STK (M|16.95
20161024|942749102|WTS|71|WATTS WATER TECHNOLOGIES INC C|61.40
20161024|944054105|WAWL|300|WAWEL SVGS BK WALLINGTON NEW J|5.09
20161024|94419L101|W|28138|WAYFAIR INC CL A COM STK (DE) |36.28
20161024|946760105|WSTG|100|WAYSIDE TECHNOLOGY GROUP, INC |16.90
20161024|948596101|WB|82|WEIBO CORPORATION AMERICAN DEP|51.26
20161024|948626106|WTW|799|WEIGHT WATCHERS INTL|10.04
20161024|948849104|WMK|535|WEIS MARKETS INCORPORATED|55.78
20161024|94947A106|WPWR|16888|WELL POWER, INC. COMMON STOCK |.
20161024|949746101|WFC|5458|WELLS FARGO & CO(NEW)|45.09
20161024|949746465|WFCPRR|729|WELLS FARGO & CO DEP SHS REPST|29.75
20161024|949746721|WFCPRO|49|WELLS FARGO & CO NEW DEP SHS R|25.61
20161024|949746804|WFCPRL|37|WELLS FARGO 7.5% NON CUMV PERP|1306.00
20161024|949746879|WFCPRJ|201|WELLS FARGO DEP SH RPSG 1/40 I|27.15
20161024|94987E109|ERH|5|WELLS FARGO UTILITIES AND HIGH|11.85
20161024|94988N207|WFEPRA|100|WELLS FARGO REAL ESTATE INVEST|27.21
20161024|95040Q203|HCNPRI|354|WELLTOWER INC 6.50% PFD PREPET|63.71
20161024|95058W100|WEN|140|WENDYS CO CL A COM STK (DE)|10.96
20161024|950755108|WERN|90|WERNER ENTERPRISES INC|23.10
20161024|950810101|WSBC|1016|WESBANCO INC|33.23
20161024|950814103|WAIR|40|WESCO AIRCRAFT HLDGS INC COM S|12.55
20161024|95083R100|WDOFF|1345|WESDOME GOLD MINES LTD (CANADA|2.03
20161024|952678100|WEIN|46|WEST END INDIANA BANCSHARES IN|25.25
20161024|955306105|WST|682|WEST PHARMACEUTICAL SERV INC|71.68
20161024|95709T100|WR|169|WESTAR ENERGY INC|56.92
20161024|957638208|WALA|67|WESTERN ALLIANCE BANCORPORATIO|25.79
20161024|95766J102|HIX|1478|WESTERN ASSET HIGH INCM FD II |7.21
20161024|95766T100|PAI|253|WESTERN ASSET INCOME FUND|14.60
20161024|957664105|WEA|351|WESTERN ASSET PREMIER BOND FD |13.42
20161024|957667108|GFY|100|WESTERN ASSET VARIABLE RT STRA|15.75
20161024|957668106|SBW|100|WESTERN ASSET WORLDWIDE INCM F|11.14
20161024|958254104|WES|400|WESTERN GAS PARTNERS, LP|59.68
20161024|958435109|SBI|2100|WESTERN INTER MUNI FD INC COM |10.26
20161024|958892101|WNEB|20925|WESTERN NEW ENG BANCORP INC CO|7.90
20161024|95931Q205|WNRL|249|WESTERN REFNG LOGISTICS LP COM|23.91
20161024|959319104|WNR|82672|WESTERN REFINING, INC.|30.61
20161024|959802109|WU|22|THE WESTERN UNION COMPANY|20.00
20161024|960224103|WFGPY|2672|WESTFIELD CORPSPONSORED ADR RE|14.03
20161024|960908309|WPRT|395|WESTPORT FUEL SYSTEM INC COM|1.61
20161024|961214301|WBK|5266|WESTPAC BANKING ADS 1 ORD SH|23.11
20161024|96145D105|WRK|176|WESTROCK COMP COM STK (DE)|46.44
20161024|96208T104|WEX|40|WEX INC COM STK (DE)|106.20
20161024|962149100|WEYS|430|WEYCO GROUP INC|25.74
20161024|962166104|WY|2345|WEYERHAEUSER COMPANY|31.29
20161024|963025101|WHLR|4475|WHEELER REAL ESTATE INVT TR|1.70
20161024|963320106|WHR|225|WHIRLPOOL CORPORATION|167.18
20161024|963410105|WTBCY|37|Whitbread PLC Unsponsored ADR |23.14
20161024|963802103|WECFY|565|White Energy Co Ltd Sponsored |0.29
20161024|96524V106|WHF|100|WHITEHORSE FIN INC COM|10.78
20161024|966244105|WWAV|7034|WHITEWAVE FOODS CO COM(DE)|54.52
20161024|966387102|WLL|9290|WHITING PETROLEUM CORP|8.69
20161024|968223206|JWA|318|WILEY(JOHN)& SONS INC CL A|51.72
20161024|968235200|WHLM|1058|WILHELMINA INTERNATIONAL, INC.|12.25
20161024|96925P104|WIMHY|6|William Hill Plc Unsponsored A|14.38
20161024|969904101|WSM|2967|WILLIAMS-SONOMA INC|46.99
20161024|97382A200|WIN|27473|WINDSTREAM HOLDINGS ,INC|8.37
20161024|974155103|WING|69|WINGSTOP INC COM|29.07
20161024|97562R106|WGMCF|1000|WINSTON GOLD MNG CORP CL A|0.46
20161024|97717P104|WETF|1175|WISDOMTREE INVESTMENTS, INC.|9.60
20161024|97717U202|WOFA|150000|WISDOM HOMES AMER IN|.
20161024|97717W109|DTD|10865|WISDOMTREE TR TOTAL DIVIDEND F|76.66
20161024|97717W125|WDTI|727|WISDOMTREE TR MANAGED FUTURES |42.30
20161024|97717W182|CYB|56|WISDOMTREE CHINESE YUAN STRATE|24.11
20161024|97717W240|BZF|16668|WISDOMTREE BRAZILIAN REAL STRA|17.54
20161024|97717W281|DGS|48362|WISDOMTREE EMERGING MARKETS SM|41.72
20161024|97717W307|DLN|4233|WISDOMTREE TR LARGECAP DIVID F|75.71
20161024|97717W315|DEM|53810|WISDOMTREE TR EMERGING MKTS HI|38.02
20161024|97717W323|DGRE|2407|WISDOMTREE TR EMERGING MKTS QU|22.89
20161024|97717W349|DXPS|3660|WISDOMTREE TR UK HEDGED EQUITY|26.68
20161024|97717W356|DXJC|35|WISDOMTREE TR|22.05
20161024|97717W364|AGND|258|WISDOMTREE TR BARCLAYS US AGGR|42.74
20161024|97717W471|USDU|3975|WISDOMTREE BLOOMBERG U.S. DOLL|26.75
20161024|97717W505|DON|104203|WISDOMTREE TR MIDCAP DIVID FD |89.09
20161024|97717W539|EMCG|9528|EMERGING MKTS CONSUMER GROWTH |22.85
20161024|97717W547|EZY|101|WISDOMTREE LARGECAP VALUE FUND|62.83
20161024|97717W570|EZM|16724|WISDOMTREE TR MIDCAP EARNINGS |93.91
20161024|97717W604|DES|1091|WISDOMTREE TR SMALLCAP DIVID F|73.71
20161024|97717W638|DXJR|100|WISDOMTREE TR|24.17
20161024|97717W703|DWM|7169|WISDOMTREE TR|46.52
20161024|97717W760|DLS|11501|WISDOMTREE TR INTL SMALL CAP D|60.48
20161024|97717W844|DNL|14|WISWISDOMTREE TR|48.59
20161024|97717W851|DXJ|11240|WISDOMTREE TRUST JAPAN HEDGED |44.53
20161024|97717W877|DEW|362|WISDOMTREE TR GLOBAL HIGH DIVI|41.97
20161024|97717X131|IQDG|448|WISDOMTREE TR INTL QUALITY DIV|24.78
20161024|97717X263|DDWM|1982|WISDOMTREE TR CURRENCY HEDGED |26.07
20161024|97717X313|DYLS|9380|WISDOMTREE TR DYNAMIC LONG/SHO|27.62
20161024|97717X420|HGSD|1376|WISDOMTREE TR GLOBAL HEDGED SM|21.92
20161024|97717X446|GSD|437|WISDOMTREE TR GLOBAL SMALLCAP |27.44
20161024|97717X461|JDG|15|WISDOMTREE TR|25.06
20161024|97717X487|EMSD|1489|WISDOMTREE TR STRONG DOLLAR EM|25.54
20161024|97717X560|PUTW|9793|WISDOMTREE TR CBOE S&P 500 PUT|27.28
20161024|97717X594|IHDG|3673|WISDOMTREE TR|26.18
20161024|97717X610|EUDG|62|WISDOMTREE TR|21.26
20161024|97717X651|DGRS|1214|WISDOMTREE TR US SMALL CAP QUA|30.09
20161024|97717X669|DGRW|192666|WISDOMTREE TR US QUALITY DIVID|31.87
20161024|97717X693|CRDT|176|WISDOMTREE TR STRATEGIC CORPOR|75.30
20161024|97717X784|EMCB|747|WISDOMTREE EMERGING MRKTS CORP|71.50
20161024|97717X867|ELD|20792|WISDOMTREE EMERGING LOCAL DEBT|37.87
20161024|977874205|WTKWY|3|WOLTERS KLUWER NV SPONS ADR|39.41
20161024|978097103|WWW|25|WOLVERINE WORLD WIDE|20.97
20161024|980745103|WWD|5|WOODWARD INC COM|58.51
20161024|98138H101|WDAY|75|WORKDAY INC COM STK CL A (DE) |88.48
20161024|98138J206|WKHS|4653|WORKHORSE GROUP INC|6.95
20161024|981475106|INT|1431|WORLD FUEL SERVICES CORP|46.61
20161024|981560105|WPYGY|518|WORLDPAY GROUP PLC ADR UNSPONS|10.36
20161024|98161E108|WOGI|92071|WORLD OIL GROUP INC COM|.
20161024|98212B103|WPX|6758|WPX ENERGY, INC COM STK|12.68
20161024|98212B202|WPXP|68|WPX ENERGY INC PFD CONV SER A%|59.26
20161024|983134107|WYNN|24388|WYNN RESORTS LTD|95.27
20161024|98372A606|XGTI|143217|XG TECHNOLOGY INC COM PAR $.00|0.41
20161024|98388B101|XREE|33912|X RAIL ENTERPRISES I|2.00
20161024|98389B100|XEL|2820|XCEL ENERGY INC|39.95
20161024|983919101|XLNX|111491|XILINX INC|49.78
20161024|98400H102|XBIT|548|XBIOTECH INC COM STK|15.61
20161024|984017103|XHR|292|XENIA HOTELS & RESORTS, INC.|15.74
20161024|98415E300|XCOM|215346|XTERA COMMUNICATIONS INC COM S|0.30
20161024|98419E108|XNET|266|XUNLEI LTD SPONSORED ADR (CYM)|5.14
20161024|98419J206|XOMA|16251|XOMA CORP COM NEW|5.46
20161024|98420N105|XENE|2838|XENON PHARMACEUTICALS INC COMM|8.55
20161024|98420P100|XTNT|400|XTANT MED HLDGS INC COM (DE)|0.90
20161024|98421A102|XFLS|4544|XFUELS INC|0.01
20161024|98426T106|YY|300|YY INC|53.22
20161024|98433V102|YAHOY|7823|Yahoo Japan Corp Unsponsored A|7.78
20161024|98462Y100|AUY|178764|YAMANA GOLD INC|3.82
20161024|984627109|YAMCY|517|YAMAHA CORPORATION SPONS ADR|34.39
20161024|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|235.30
20161024|984752105|YERR|2000|YANGTZE RIV DEV LTD|4.75
20161024|984851204|YARIY|259|YARA INTL ASA SPONS ADR (NORWA|34.44
20161024|98584L101|YINGY|1194|YING GASES GROUP CO., LTD. UNS|4.33
20161024|98585L100|YRD|39528|YIRENDAI LTD SPONSORED ADR (CY|30.27
20161024|98585M108|YIN|562|YINTECH INVT HLDGS LTD SPONSOR|18.59
20161024|986008100|YOKEY|41|YOKOGAWA ELECTRIC CORP UNSPONS|28.86
20161024|987184108|YORW|51|YORK WATER COMPANY (THE)|32.50
20161024|988422101|GUAZY|904|YUEXIU PROPERTY COMPANY LIMITE|3.02
20161024|98884U108|ZAGG|10|ZAGG INC COM STK (DELAWARE)|7.50
20161024|989133202|ZARFF|6584|ZARGON OIL & GAS LTD. ORDINARY|0.65
20161024|98951A100|ZHEXY|1018|ZHEJIANG EXPWY CO LTD SPONSORE|11.15
20161024|98954C103|ZHUZY|11|ZHUZHOU CRRC TIMES ELECTRIC CO|24.65
20161024|98954M101|ZG|13|ZILLOW GROUP INC CLASS A (WA) |33.55
20161024|98954M200|Z|514|ZILLOW GROUP INC CL C CAP STK |33.86
20161024|98956P102|ZBH|5|ZIMMER BIOMET HOLDINGS INC COM|127.52
20161024|989701859|ZBPRG|1770|ZIONS BANCORPORATION DEP SHS R|31.94
20161024|989701867|ZBPRF|527|ZIONS BANCORP DEP SHS REPSTG 1|26.25
20161024|98973P101|ZIOP|1685|ZIOPHARM ONCOLOGY, INC.|5.55
20161024|98978N101|ZIVO|3133|ZIVO BIOSCIENCE, INC. COMMON S|0.09
20161024|98978V103|ZTS|426|ZOETIS INC. CLASS A COM STK|50.94
20161024|98979H103|ZSAN|100|ZOSANO PHARMA CORP|0.62
20161024|989817101|ZUMZ|210|ZUMIEZ INC COM|22.50
20161024|989834205|ZF|1|ZWEIG FUND INC NEW|12.15
20161024|98986M103|ZYXI|2604|ZYNEX, INC. COMMON STOCK (NV) |0.30
20161024|98986X109|ZYNE|18|ZYNERBA PHARMACEUTICALS INC CO|12.26
20161025|D18190898|DB|121862|DEUTSCHE BANK AG NAMEN AKT (DE|14.48
20161025|G0114P100|AMLZF|697117|AFRICAN MINERALS LIMITED ORDIN|.
20161025|G0129K104|AYR|150|AIRCASTLE LIMITED COM|20.56
20161025|G01767105|ALKS|657|ALKERMES PLC ORDINARY SHS (IRE|56.69
20161025|G0335L102|ANFI|7863|AMIRA NATURE FOODS LTD ORD SHS|7.98
20161025|G037AX101|AMBA|105|AMBARELLA, INC ORD SHS|63.04
20161025|G0404E112|ABAC|5826|AOXIN TIANLI GROUP INC NEW COM|2.30
20161025|G0408V102|AON|335|AON PLC ORD SHS CL A NEW (UK) |110.03
20161025|G04897107|AAPC|1017|ATLANTIC ALLIANCE PARTNERSHIP |10.47
20161025|G05011112|ARWAW|6195|AROWANA INC WT EXP 04/29/2022 |0.14
20161025|G05011138|ARWAU|1400|AROWANA INC UNIT I SHS & 1 RT |10.38
20161025|G0585R106|AGO|903|ASSURED GUARNATY LTD|29.96
20161025|G0692U109|AXS|683|AXIS CAPITAL HOLDINGS LTD|55.15
20161025|G0692U117|AXSPRD|101|AXIS CAPITAL HLDGS LTD PFD SR |26.41
20161025|G0692U307|AXSPRC|6325|AXIS CAPITAL HOLDINGS LIMITED |25.73
20161025|G0726L109|AHPAU|2700|AVISTA HEALTHCARE PUB ACQUIST |10.04
20161025|G0750C108|AXTA|75|AXALTA COATING SYS LTD COM SHS|26.32
20161025|G0750W104|AXON|37|AXOVANT SCIENCES LTD COM SHS|13.81
20161025|G0751N103|ABY|1215|ATLANTICA YIELD PLC SHS (GBR) |18.44
20161025|G0772R208|NTB|198|BANK OF NT BUTTERFIELD & SON|25.32
20161025|G10082140|EXXIQ|10656|ENERGY XXI LTD COM SHS|0.20
20161025|G1154H107|BEL|1433|BELMOND LTD|12.55
20161025|G14838109|MIME|220|MIMECAST LTD ORD SHS (GBR)|21.57
20161025|G16234109|BBU|90|BROOKFIELD BUSINESS PARTNERS L|23.92
20161025|G16249107|BPY|432|BROOKFIELD PPTY PARTNERS L P U|22.95
20161025|G16258108|BEP|6600|BROOKFIELD RENEWABLE PARTNERS |30.78
20161025|G1757E105|CALVF|11905|CALEDONIA MNG CORP PLC SHS (JE|1.79
20161025|G1991C105|CATM|687|CARDTRONICS PLC|49.47
20161025|G20307115|CFCOW|200|CF CORP WT EXP 05/25/21 (CYM) |0.90
20161025|G21107100|CO|400|CHINA CORD BLOOD CORP ORDINARY|4.65
20161025|G21174100|CNIT|59|CHINA INFORMATION|0.84
20161025|G2118P102|CCRC|21052|CHINA CUSTOMER RELATIONS CTRS |12.08
20161025|G21612109|CLDC|1880|CHINA LENDING CORP SHS (VGB)|7.89
20161025|G25343107|CZZ|2702|COSAN LIMITED SHS A (BERMUDA) |9.28
20161025|G25839104|CCE|650|COCA-COLA EUROPEAN PARTNERS PL|38.00
20161025|G28195108|EAGLU|49|DOUBLE EAGLE ACQUISITION CORP |10.24
20161025|G28195124|EAGL|1003|DOUBLE EAGLE ACQUISITION CORP |9.82
20161025|G2920Y119|ECACR|529|E-COMPASS ACQUISITION CORP RIG|0.55
20161025|G30401106|ENDP|746|ENDO INTL PLC ORD SHS (IRL)|20.81
20161025|G3075P101|ESGR|100|ENSTAR GROUP LIMITED ORD SHS|165.80
20161025|G3105C112|ELECW|11003|ELECTRUM SPL ACQUISITION CORP |0.29
20161025|G3157S106|ESV|11421|ENSCO INTERNATIONAL PLC,LONDON|8.64
20161025|G3323L100|FN|5|FABRINET ORD SHS (CYM)|44.02
20161025|G33856108|GSM|409|FERROGLOBE PLC ORD SHS (GBR)|9.05
20161025|G35569105|FLTX|5|FLEETMATICS GROUP PLC (IRELAND|59.90
20161025|G3682E192|FRO|70256|FRONTLINE LTD (BMU)|7.56
20161025|G3788M114|EROS|1181|EROS INTL PLC ORD SHS (IMN)|17.15
20161025|G3922B107|G|26538|GENPACT LIMITED|23.74
20161025|G39319119|GBLIZ|300|GLOBAL INDEMNITY PLC 7.75 %SUB|25.74
20161025|G39637205|GOGL|30|GOLDEN OCEAN GROUP LTD SHS NEW|3.63
20161025|G4095J109|GLRE|648|GREENLIGHT CAPITAL RE LTD CL A|20.63
20161025|G4388N106|HELE|120|HELEN OF TROY LTD-NEW-BERMUDA |82.10
20161025|G47791101|IR|50|INGERSOLL-RAND PLC ORD SHS (IR|65.79
20161025|G48833100|WFT|113812|WEATHERFORD INT'L PLC (IRELAND|6.15
20161025|G491BT108|IVZ|50|INVESCO LTD (NEW)|30.10
20161025|G5315B107|KOS|231|KOSMOS ENERGY LTD|6.10
20161025|G5480U112|LBTYB|60|LIBERTY GLOBAL PLC SHS CL B (U|31.75
20161025|G5480U120|LBTYK|61|LIBERTY GLOBAL PLC SHS CL C (U|31.59
20161025|G5480U138|LILA|200|LIBERTY GLOBAL PLC LILAC SHS C|27.55
20161025|G5753U112|MHLD|200|MAIDEN HOLDINGS LTD COM STK (B|13.70
20161025|G5753U120|MHPRA|91|MAIDEN HOLDINGS, LTD. PREF SHS|26.09
20161025|G5960L103|MDT|3998|MEDTRONIC PLC ORD SHS (IRL)|83.30
20161025|G60754101|KORS|429|MICHAEL KORS HLDGS LTD ORD SHS|48.84
20161025|G63907102|NTP|100|NAM TAI PPTY INC COM SHS (VGB)|7.90
20161025|G6518L108|NLSN|43|NIELSEN HLDGS PLC SHS EUR (GBR|54.93
20161025|G65772108|NAO|524|NORDIC AMERN OFFSHORE LTD SHS |3.55
20161025|G65773106|NAT|62260|NORDIC AMERICAN TANKERS LTD SH|9.55
20161025|G66721104|NCLH|5801|NORWEGIAN CRUISE LINE HLDGS LT|38.06
20161025|G6674U108|NVCR|22680|NOVOCURE LTD ORD SHS (JEY)|6.93
20161025|G66964100|ORIG|500|OCEAN RIG UDW INC SHS (CYM)|0.95
20161025|G6769T115|ORXGF|100|ORCA EXPLORATION GROUP INC SHS|2.86
20161025|G68603409|PREPRDCL|12290|PARTNERRE LTD PFD SER D 6.5%|25.30
20161025|G7114V102|PME|21133|PINGTAN MARINE ENTERPRISE LTD |0.90
20161025|G7234P100|LENS|600|PRESBIA PLC ORD SHS (IRL)|3.65
20161025|G72800108|PRTA|66|PROTHENA CORP PLC SHS (IRL)|53.27
20161025|G7293H114|PUKPR|9|PRUDENTIAL PLC PERPETUAL SUB C|26.45
20161025|G7293H189|PUKPRA|36|PRUDENTIAL PLC 6.50 EXCHG PERP|26.52
20161025|G7945E105|SDRL|40571|SEADRILL LIMITED (BERMUDA)|2.26
20161025|G80751129|SGOC|27612|SGOCO GROUP LTD SHS NEW (CYM) |3.05
20161025|G81276100|SIG|31999|SIGNET JEWELERS LTD COM SHS|79.72
20161025|G87264100|TGLS|20000|TECNOGLASS INC COM|11.56
20161025|G8766E109|TGH|8|TEXTAINER GROUP HOLDINGS LTD (|7.40
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20161025|G9108L108|TNP|8367|TSAKOS ENERGY NAVIGATION LTD|4.92
20161025|G9108L124|TNPPRB|2015|TSAKOS ENERGY NAVIGATION LTD R|25.55
20161025|G9319H102|VR|617|VALIDUS HOLDINGS, LTD|50.30
20161025|G9456A100|GLNG|12722|GOLAR LNG LTD (BERMUDA)|24.03
20161025|G97223104|WINS|839|WINS FIN HLDGS INC ORD SHS (CY|33.48
20161025|G97822103|PRGO|13603|PERRIGO COMPANY PLC (IRL)|90.61
20161025|G98294104|XL|442|XL-GROUP LTD COM SHS (BMU)|33.71
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20161025|H1467J104|CB|25|CHUBB LTD COM|122.28
20161025|H84989104|TEL|214|TE CONNECTIVITY LTD|62.82
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20161025|L44385109|GLOB|318|GLOBANT S A COM SHS (LUX)|47.13
20161025|L72967109|OEC|4|ORION ENGINEERED CARBONS S.A.(|18.83
20161025|L9340P101|TSE|650|TRINSEO S.A. ORD SHS|55.15
20161025|M15342104|AUDC|372|AUDIOCODES LTD|5.24
20161025|M20115180|BOSC|202|BOS BETTER ONLINE SOLUTIONS LT|2.04
20161025|M20598104|CSTE|1065|CAESARSTONE LTD ORD SHS (ISR) |37.10
20161025|M22465104|CHKP|6843|CHECK POINT SOFTWR TECHNLS LTD|78.38
20161025|M2361E112|CHEK|2402|CHECK-CAP LTD ORD SHS (ISR)|2.20
20161025|M2361E120|CHEKW|11|CHECK-CAP LTD WTS EXP 2/28/20 |0.76
20161025|M28091201|DMEDF|641|D. MEDICAL INDUSTRIES LTD. ORD|0.01
20161025|M37576101|EVSNF|3520|ELBIT VISION SYSTEMS LTD|0.34
20161025|M3760D101|ESLT|812|ELBIT SYSTEMS LTD|96.81
20161025|M37605124|EMITF|1605|ELBIT IMAGING LTD SHS NEW NO P|3.83
20161025|M4793C102|GZT|7|GAZIT GLOBE LTD ORD SHS (ISR) |9.64
20161025|M51363113|MLNX|5|MELLANOX TECHNOLOGIES, LTD ORD|41.55
20161025|M52523103|WILC|16|G.WILLI-FOOD INTL INC|5.59
20161025|M5920A109|ICL|310|ISRAEL CHEMICALS LTD (ISRAEL) |3.70
20161025|M6372Q113|KRNT|26770|KORNIT DIGITAL LTD ORD SHS (IS|10.10
20161025|M6786D104|MAGS|1100|MAGAL SECURITY SYSTEMS LTD-ORD|4.60
20161025|M7516K103|NVMI|900|NOVA MEASURING INSTRUMENTS LTD|12.25
20161025|M7524R116|OBAS|238|OPTIBASE LTD SHS NEW NIS 0.13 |8.45
20161025|M75253100|ORBK|50|ORBOTECH LTD|28.00
20161025|M81865111|RDCM|196|RADCOM LTD ORD SHS|21.10
20161025|M82183126|ROSG|1983|ROSETTA GENOMICS LTD ORD SHS N|0.62
20161025|M82382207|SCIXF|13|SCAILEX CORP LTD ORD SHS NEW (|0.02
20161025|M84920103|STDY|1|STEADYMED LTD ORD SHS (IRS)|3.85
20161025|M87095119|SPCB|1166|SUPERCOM, LTD. NEW ORDINARY SH|3.36
20161025|M8737E108|TARO|77093|TARO PHARMACEUTICAL INDS LTD|102.91
20161025|M96883109|VBLT|152|VASCULAR BIOGENICS LTD ORD SHS|5.10
20161025|M98068105|WIX|97|WIX.COM LTD ORDINARY SHS|45.70
20161025|N07059210|ASML|1539|ASML HOLDING NV NY REG SHS NEW|105.28
20161025|N07831105|AVG|124176|AVG TECHNOLOGIES N V ORD SHS (|25.35
20161025|N20146101|CMPR|5|CIMPRESS N.V. ORDINARY SHARES |97.03
20161025|N20944109|CNHI|40169|CNH INDUSTRIAL N V COM SHS (NL|7.57
20161025|N22717107|CLB|504|CORE LABS N.V.|105.21
20161025|N3167Y103|RACE|88|FERRARI N V NEW COM SHS (NLD) |53.25
20161025|N31738102|FCAU|14682|FIAT CHRYSLER AUTOMOBILES N V |6.51
20161025|N31738110|FCAM|100|FIAT CHRYSLER AUTOMOBILES N V |65.52
20161025|N33462107|FI|1811|FRANKS INTERNATIONAL N.V. COM |12.68
20161025|N51488117|MBLY|36588|MOBILEYE N.V. ORD SHS (NLD)|37.75
20161025|N59465109|MYL|70|MYLAN N V SHS EURO|37.56
20161025|N6596X109|NXPI|1690|NXP SEMICONDUCTORS N V|101.84
20161025|N6865W105|PTHN|50|PATHEON N V SHS (NLD)|28.72
20161025|N74108106|RHDGF|17|RETAIL HOLDINGS NV (AN)|14.75
20161025|N96617118|WMGI|6215|WRIGHT MED GROUP N V ORD SHS P|24.96
20161025|P31076105|CPA|2|COPA HOLDINGS, S.A. CL A COM (|93.60
20161025|P73398102|NYMX|35043|NYMOX PHARMACEUTICAL CORP COM |3.35
20161025|Q7759R100|PGLA|200|PROGEN PHARMACEUTICALS LIMITED|0.17
20161025|V7780T103|RCL|170|ROYAL CARIBBEAN CRUISES LTD|70.35
20161025|Y09827109|AVGO|761|BROADCOM LTD SHS (SGP)|176.55
20161025|Y11082107|CPLP|136494|CAPITAL PRODUCT PARTNERS L P (|3.21
20161025|Y2109Q200|DRYS|436|DRYSHIPS INC COM PAR$0.1 (MHL)|0.37
20161025|Y2187A143|EGLE|21956|EAGLE BULK SHIPPING INC SHS NE|4.42
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20161025|Y2573F102|FLEX|350|FLEX LTD SHS (SGP)|13.78
20161025|Y26496227|FREEF|3343309|FREESEAS INC SHS NEW APR 2016 |.
20161025|Y26889108|GNRT|709|GENER8 MARITIME INC COM SHS (M|4.86
20161025|Y27265308|GLBS|738|GLOBUS MARITIME LIMITED SHS NE|2.00
20161025|Y3262R100|HMLP|840|HOEGH LNG PARTNERS LP COM UIT |18.00
20161025|Y46002104|KBSF|1346|AQUASITION CORP COM STK|0.38
20161025|Y48125101|KNOP|35|KNOT OFFSHORE PARTNERS LP COM |20.80
20161025|Y62134104|NAP|11329|NAVIOS MARITIME MIDSTREAM PART|11.74
20161025|Y71726106|PXS|84|PYXIS TANKERS INC COM|2.37
20161025|Y73760137|SHIP|1047|SEANERGY MARITIME HLDGS COPR S|2.50
20161025|Y7546A122|SALT|516|SCORPIO BULKERS INC COM STK (M|3.89
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20161025|Y75638307|SSWPRG|4957|SEASPAN CORP PERP PFD SER G (M|25.15
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20161025|Y8162K204|SBLK|350|STAR BULK CARRIERS CORP SH PAR|4.55
20161025|Y81669106|GASS|100|STEALTHGAS INC|3.23
20161025|Y8172W115|STLRW|3051|STELLAR ACQUISITION III INC WT|0.18
20161025|Y8213L102|SEMI|5|SUNEDISON SEMICONDUCTOR LTD OR|11.51
20161025|Y8564M105|TGP|680|TEEKAY LNG PARTNERS L.P. COM U|16.05
20161025|Y8564M113|TGPPRA|761|TEEKAY LNG PARTNERS L P PERP P|24.90
20161025|Y8565J101|TOO|564|TEEKAY OFFSHORE PARTNERS LP CO|6.39
20161025|Y8565J135|TOOPRB|15|TEEKAY OFFSHORE PARTNERS LP PR|22.20
20161025|Y8897Y156|TOPS|14985|TOP SHIPS INC COM STK NEW 2016|2.69
20161025|000304105|AACAY|936|AAC TECHNOLOGIES HOLDINGS INC |99.84
20161025|000307108|AAC|13339|AAC HLDGS INC COM STK (NV)|17.46
20161025|000380105|ABCZY|113|ABCAM PLC UNSPON ADR (UK)|10.88
20161025|000868109|ACNB|4|ACNB CORP|26.00
20161025|00123Q104|AGNC|263|AGNC INVT CORP COM|19.84
20161025|00130H105|AES|770|THE AES CORPORATION|12.05
20161025|001317205|AAGIY|111|AIA GROUP LTD SPONSORED ADR HO|27.17
20161025|001503101|AJSB|99|AJS BANCORP, INC. (MARYLAND) C|15.00
20161025|00162Q510|RFFC|17768|ALPS ETF TR RIVERFRONT DYNAMIC|25.76
20161025|00162Q528|RFDA|3988|ALPS ETF TR RIVERFRONT DYNAMIC|25.71
20161025|00162Q536|RFCI|11951|ALPS ETF TR RIVERFRONT DYNAMIC|25.06
20161025|00162Q544|RFUN|1666|ALPS ETF TR RIVERFRONT UNCONST|25.78
20161025|00162Q585|SGDJ|6435|ALPS ETF TR SPROTT JUNIOR GOLD|38.78
20161025|00162Q643|SGDM|22749|ALPS ETF SPROTT GOLD MINERS ET|21.54
20161025|00162Q650|EQLT|317|ALPS ETF TR WORKPLACE EQUALITY|28.72
20161025|00162Q668|EDOG|2668|ALPS ETF EMERGING SECTOR DIVI |22.84
20161025|00162Q718|IDOG|2145|ALPS ETF TR INTL SECTOR DIVID |23.66
20161025|00162Q734|HVPW|786|ALPS US EQTY HIGH VOLATILITY P|19.61
20161025|00162Q858|SDOG|186256|ALPS SECTOR DIVIDEND DOGS ETF |40.68
20161025|00162Q866|AMLP|169366|ALPS ETF TR ALERIAN MLP ETF|12.64
20161025|001627108|ALJJ|160|ALJ Regional Holdings, Inc. Co|4.44
20161025|00163U106|AMAG|181|AMAG PHARMACEUTICALS INC COM S|26.30
20161025|0017EP202|AMLYY|14|AMP LIMITED SPONSORED ADR (AUS|15.97
20161025|001744101|AHS|2624|AMN HEALTHCARE SERVICES|33.67
20161025|00182C103|ANIP|100|ANI PHARMACEUTICALS INC|65.66
20161025|00202F102|AMKBY|55320|A.P. MOLLER-MAERSK A/S UNSPONS|7.58
20161025|00206R102|T|5319|AT&T INC. COM|36.86
20161025|00208D408|AETUF|1|ARC RESOURCES LTD. ORDINARY SH|18.37
20161025|002120103|LIFE|432|ATYR PHARMA INC COM|3.05
20161025|00214Q104|ARKK|3766|ARK ETF TR INNOVATION ETF (DE)|20.67
20161025|00214Q401|ARKW|623|ARK ETF TR WEB X.0 ETF (DE)|25.25
20161025|00214Q500|PRNT|467|ARK ETF TR 3D PRINTING ETF|21.34
20161025|00215F107|ATNI|510|ATN INTL INC COM|66.23
20161025|002255107|AUO|750|AU OPTRONICS CP ADS (10 COM)|4.04
20161025|002444107|AVX|15|AVX CORP|13.95
20161025|002824100|ABT|1013|ABBOTT LABS;COM NPV|40.41
20161025|00287T308|ABBY|206|ABBY, INC COMMON STOCK|.
20161025|00287V105|ABCE|800000|ABCO ENERGY INC (NEW) COM STK |.
20161025|00287Y109|ABBV|840|ABBVIE INC COM STK (DE)|61.12
20161025|00289Y107|ABEO|10825|ABEONA THERAPEUTICS INC|8.20
20161025|00289Y115|ABEOW|35|ABEONA THERAPEUTICS INC WT PUR|4.61
20161025|003009107|FAX|700|ABERDEEN ASIA-PACIFIC INCOME F|4.94
20161025|00305P106|IF|200|ABERDEEN INDONESIA FUND, INC C|6.53
20161025|00306K106|LAQ|253|ABERDEEN|22.78
20161025|003381100|ABRTY|516|Abertis Infraestructuras S.A. |7.48
20161025|00386B109|ALSWF|33|ABSOLUTE SOFTWARE CORP|4.84
20161025|00400H108|ABHD|27620|ABTECH HLDGS INC COM STK (NV) |0.02
20161025|00400R403|WBID|843|WBI TACTICAL SMS SHARES|20.78
20161025|00400R601|WBIF|733|WBI TACTICAL LCV SHARES|21.82
20161025|00400R700|WBIG|1584|WBI SHARES LARGE CAP TACTICAL |19.41
20161025|00400R866|WBIR|2468|ABSOLUTE SHS TR WBI TACTICAL R|23.98
20161025|00404A109|ACHC|150|ACADIA HEALTHCARE CO INC COM S|39.43
20161025|00430H102|AXDX|1738|ACCELERATE DIAGNOSTICS INC STK|22.35
20161025|00434H108|XLRN|3|ACCELERON PHARMA INC|28.25
20161025|00434W105|ACNV|54050|ACCELERA INNOVATIONS, INC. COM|.
20161025|00435A102|ACLZ|50|ACCELERIZE INC. COMMON STOCK|0.31
20161025|00436B109|ACGFY|382|ACCORDIA GOLF CO LTD SPON ADR |10.09
20161025|00448Q201|ACHN|920|ACHILLION PHARMACEUTICALS, INC|6.84
20161025|004563102|AVHNY|51|Ackermans & Van Haaren Sa Unsp|13.80
20161025|00484M106|ACOR|5|ACORDA THERAPEUTICS INC|20.10
20161025|00485J102|ACOL|17918|ACOLOGY INC. COMMON STOCK|.
20161025|00489F106|AIII|146|ACRE RLTY INVS INC COM ST (GA)|1.28
20161025|00507V109|ATVI|258|ACTIVISION BLIZZARD INC COM ST|45.47
20161025|00509L802|ACUR|2776|ACURA PHARMACEUTICALS, INC. NE|1.17
20161025|005094107|ACTA|5|ACTUA CORP COM|12.20
20161025|00547W208|ADMP|300|ADAMIS PHARMACEUTICALS CORP CO|2.70
20161025|00548A106|ADMS|3058|ADAMAS PHARMACEUTICALS INC COM|14.51
20161025|006351308|AE|170|ADAMS RES & ENERGY NEW|38.45
20161025|006739106|ADUS|50|ADDUS HOMECARE CORPORATION COM|26.56
20161025|006754204|AHEXY|271|ADECCO GROUP AG AMERICAN DEPOS|29.53
20161025|00725J102|ADOCY|195|ADOCIA SPONSORED ADR (FRA)|53.39
20161025|00738A106|ADTN|2000|ADTRAN INC|19.25
20161025|00739L101|ADRO|665|ADURO BIOTECH, INC COM STK|11.70
20161025|00751Y106|AAP|57|ADVANCE AUTO PARTS INC|141.10
20161025|00760J108|AEHR|89727|AEHR TEST SYSTEMS|3.14
20161025|00762W107|ABCO|1680|THE ADVISORY BOARD CO|42.52
20161025|007624208|ADXS|938|ADVAXIS, INC. COMMON STOCK|8.81
20161025|00764C109|AVK|150|ADVENT CLAYMORE CONVERTIBLE SE|14.32
20161025|00765F101|AAV|6|ADVANTAGE OIL & GAS LTD COM|7.33
20161025|00766T100|ACM|2880|AECOM COM STK (DE)|27.22
20161025|00767A100|AERS|3595|AERIUS COM|0.01
20161025|00767E102|AEGR|2841|AEGERION PHARMACEUTICALS INC|2.07
20161025|00768Y206|AADR|1281|ADVISORSHARES DORSEY WRIGHT AD|41.92
20161025|00768Y560|CWS|3921|ADVISORSHARES TR ADVISORSHARES|24.99
20161025|00768Y594|FLRT|643|ADVISORSHARES TR PACIFIC ASSET|49.59
20161025|00768Y644|YPRO|2448|ADVISORSHARES YIELDPRO ETF|23.42
20161025|00768Y669|GEUR|3320|ADVISORSHARES GARTMAN GOLD/EUR|13.39
20161025|00768Y883|HDGE|46349|ADVISORSHARES TRUST RANGER EQU|9.67
20161025|00773U108|ADVM|993|ADVERUM BIOTECHNOLOGIES INC CO|3.09
20161025|007865108|AROPQ|43343|AEROPOSTALE INC|0.04
20161025|007903107|AMD|19245|ADVANCED MICRO DEVICES|7.01
20161025|007924103|AEG|8128|AEGON NV -ORD-|4.32
20161025|007973100|AEIS|5|ADVANCED ENERGY INDS INC|47.50
20161025|007975402|AEZS|6834|AETERNA ZENTARIS INC COM STK (|4.86
20161025|00808N202|AESPRC|595|AES TST III 6.75%TRUST CV PFD |50.90
20161025|00808Y208|AEMD|7056|AETHLON MEDICAL INC|4.69
20161025|00817Y108|AET|69|AETNA INC.(NEW)|112.02
20161025|008252108|AMG|24|AFFILIATED MANAGERS GROUP INC |142.71
20161025|00828X404|AFRBY|91|AFRICAN RAINBOW MINERALS LTD S|6.66
20161025|00847J105|AGYS|116|AGILYSYS INC.|10.18
20161025|00848N204|AGHI|10271|AGORA HOLDINGS INC. COMMON STO|0.17
20161025|008492100|ADC|189|AGREE REALTY CORP|48.23
20161025|00850H103|GRO|7900|AGRIA CORP SPONSORED ADR (CAYM|0.83
20161025|00856G117|AGFSW|80|AGROFRESH SOLUTIONS INC WTS EX|0.55
20161025|00887T302|AEXE|180303|AIM EXPL INC|.
20161025|008916108|AGU|6018|AGRIUM INC.|92.84
20161025|00900T107|AIMT|54|AIMMUNE THERAPEUTICS INC COM S|16.92
20161025|00910M100|AIRYY|9|AIR CHINA LTD SPON ADR (CHINA)|13.43
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20161025|00973N102|AKTS|17500|AKOUSTIS TECHNOLOGIES INC|4.10
20161025|011311107|ALG|2750|ALAMO GROUP|65.41
20161025|011532108|AGI|13699|ALAMOS GOLD INC NEW COM CL A (|8.60
20161025|011764206|APTL|29|ALASKA PWR & TELEPHONE CO|26.00
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20161025|01374T102|ABDC|339|ALCENTRA CAP CORP COM STK|12.98
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20161025|01535P106|AXU|119|Alexco Resource Corp Common Sh|1.70
20161025|015393101|ALFVY|6|Alfa-Laval Ab Unsponsored ADR |14.88
20161025|016095101|TARSF|3199|ALIANZA MINERALS LTD COM (CAN)|0.08
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20161025|01748X102|ALGT|100|ALLEGIANT TRAVEL COMPANY COM|154.95
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20161025|01861B101|ALGGY|1008|ALLIANCE GLOBAL GROUP, INC. UN|15.85
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20161025|025537101|AEP|1616|AMERICAN ELECTRIC POWER INC|63.03
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20161025|025932500|AFA|70|AMERICAN FINANCIAL GRP, INC 5.|25.76
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20161025|04269N107|ARYC|13541|Arrayit Corporation Common Sto|.
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20161025|05350Y100|AVTO|365000|Avantogen Oncology, Inc. Commo|.
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20161025|053792107|AVMXY|522|AVITA MEDICAL LTD. SPONSORED A|2.05
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20161025|060505104|BAC|32914|BANK OF AMERICA CORP|16.77
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20161025|06738C786|OIL|2594|BARCLAYS BANK PLC IPATH EXCH T|6.19
20161025|06738E204|BCS|52954|BARCLAYS PLC ADS =4 ORDINARY U|8.92
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20161025|06739H198|JJT|623|BARCLAYS BK PLC IPATH BLOOMBER|46.00
20161025|06739H248|JJP|221|BARCLAYS BK PLC IPATH BLOOMBER|58.67
20161025|06739H271|BAL|106|BARCLAYS BK PLC IPATH BLOOMBER|45.61
20161025|06739H313|NIB|1640|BARCLAYS BK PLC IPATH BLOOMBER|34.51
20161025|06739H362|BCSPRD|21|Barclays Bank Plc Sponsored AD|26.09
20161025|06739H412|ICI|2|BARCLAYS BANK PLC, IPATH OPTIM|40.32
20161025|06739H644|GAZ|361|BARCLAYS BK PLC IPATH BLOOMBER|0.61
20161025|06739H750|JJE|1|BARCLAYS BK PLC IPATH BLOOMBER|6.28
20161025|06740L451|DTYS|1387|BARCLAYS BK PLC IPATH US 10 YR|13.21
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20161025|06740P189|CUPM|49|BARCLAYS BK PLC IPATH PURE BET|23.30
20161025|06740P288|GRWN|150|BARCLAYS BK PLC IPATH PURE BET|28.67
20161025|06740P320|LSTK|1557|BARCLAYS BK PLC IPATH PURE BET|35.09
20161025|06740Q252|VXX|760|BARCLAYS BK PLC IPATH S&P 500 |30.45
20161025|06740Q260|VXZ|2622|BARCLAYS BK PLC IPATH S&P 500V|36.04
20161025|06741L609|XVZ|98|BARCLAYS BK PLC IPATH S&P DYNA|28.52
20161025|06742A669|CAPE|1453|BARCLAYS BK PLC BARCLAYS ETN+ |91.01
20161025|06742A750|IMLP|35|BARCLAYS BK PLC IPATH S&P MLP |20.11
20161025|06742W430|WIL|9|BARCLAYS WOMEN IN LEADERSHIP E|54.89
20161025|06742W570|TAPR|241|BARCLAYS BK PLC BARCLAYS INVER|19.65
20161025|067532101|BRFH|1452|BARFRESH FOOD GROUP INC. COMMO|0.64
20161025|067594309|BCCI|3807|BARISTAS COFFEE CO INC COM NEW|0.02
20161025|06760L100|BGH|264|BARINGS GLOBAL SHORT DURATION |18.58
20161025|06761A103|MPV|100|BARINGS PARTN INVS SH BEN INT |15.20
20161025|067901108|ABX|12761|BARRICK GOLD CORP|16.53
20161025|068323104|CUDA|1769|BARRACUDA NETWORKS INC COM STK|24.02
20161025|06985P100|BAS|306332|BASIC ENERGY SERVICES, INC.|0.35
20161025|071771109|BVNRY|362|BAVARIAN NORDIC A/S SPONSORED |11.78
20161025|071813109|BAX|15517|BAXTER INTL INC;COM USD1|48.44
20161025|072500101|BAYN|685|BAY NATIONAL CORPORATION|0.04
20161025|07317Q105|BTE|4428|BAYTEX ENERGY CORP (CDA)|4.21
20161025|073271108|BV|810|BAZAARVOICE INC COM|5.50
20161025|07329M100|BFR|2290|BBVA BANCO FRANCES NS.A.|21.05
20161025|07331L108|BBTH|428|BBOOTH, INC. NEW COMMON STOCK |0.12
20161025|073844102|BSF|2794|BEAR ST FINL INC|8.80
20161025|075571109|BEBE|5684|BEBE STORES INC|0.65
20161025|075896100|BBBY|14555|BED BATH & BEYOND INC|40.98
20161025|076588102|BEVVF|663|BEE VECTORING TECHNOLOGIES|0.21
20161025|077454106|BDC|5|BELDEN, INC COM|69.13
20161025|078314101|BXE|425|BELLATRIX EXPLORATION LTD (CAN|0.93
20161025|07986W102|BLUNY|1181|BELLUNA CO LTD SPONS ADR|6.50
20161025|08160H101|BHE|10|BENCHMARK ELECTRONICS INC|25.85
20161025|08180D106|BNFT|5|BENEFITFOCUS INC COM|37.90
20161025|08425P104|BKGFY|535|Berkeley Group Holdings Plc Un|29.21
20161025|084423102|WRB|8|BERKLEY (W R) CORP|55.98
20161025|084423409|WRBPRB|8290|BERKLEY W.R. CORP 5.625 SUB DE|26.20
20161025|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|215500.00
20161025|08579W103|BERY|7973|BERRY PLASTICS GROUP INC COM|46.05
20161025|086346103|BSRAF|2790|BESRA GOLD, INC. COMMON SHARES|.
20161025|08771W109|BEEN|117|BETTER ENVIR CONCEPTS INC COM |.
20161025|088050208|BHGID|15|BEVERLY HILLS GROUP|2.53
20161025|088606108|BHP|102663|BHP BILLITON LIMITED ADS ( 2 O|34.97
20161025|08861Q103|BZQIY|6676|Bezeq The Israeli Telecommunic|9.17
20161025|08953T106|BSEG|5903|BIG SCREEN ENTERTAINMENT GROUP|0.02
20161025|09060C200|BKYI|5050|BIO-KEY INTL INC COM STK NEW (|0.28
20161025|09060J106|BDSI|21659|BIODELIVERY SCIENCES INTL INC |2.48
20161025|09061H307|BMRA|10000|BIOMERICA INC|2.75
20161025|09061Q307|BNET|5342|BION ENVIRONMENTAL TECHNOLOGIE|1.08
20161025|09062X103|BIIB|100|BIOGEN INC|290.78
20161025|09064M204|BIOD|14100|BIODEL INC COM STK NEW (DE)|0.72
20161025|09065A100|BLGO|1183|BioLargo, Inc. Common Stock|0.74
20161025|090655408|BRTX|3147|BIORESTORATIVE THERAPIES INC|3.35
20161025|090672106|BEAT|905|BIOTELEMETRY INC COM STK (DE) |18.10
20161025|09072Q106|BIOA|967|BIOAMBER INC, COM STK|4.70
20161025|09072Q114|BIOAWS|3500|BIOAMBER INC WARRANT|0.27
20161025|09073C106|BICX|697|BIOCORRX INC. COMMON STOCK|0.04
20161025|09074A109|BNKL|796|BIONIK LABORATORIES CORP|0.75
20161025|09074H104|BTCY|541|BIOTRICITY INC COM (NV)|2.79
20161025|09088U109|BGI|390|BIRKS GROUP INC CL A COM STK (|1.43
20161025|090931106|BSTC|97|BIOSPECIFICS TECHNOLOGIES CORP|46.21
20161025|09173T108|GBTC|295|BITCOIN INVT TR COM STK (DE)|90.51
20161025|091826107|BBOX|5|BLACK BOX CORP (DE)|12.50
20161025|09214X100|BKFS|55|BLACK KNIGHT FINL SVCS INC CL |39.85
20161025|09227Q100|BLKB|330|BLACKBAUD INC|65.00
20161025|09228F103|BBRY|51|BLACKBERRY LTD COM STK (CDA)|7.35
20161025|09238E104|HAWK|9908|BLACKHAWK NETWORK HLDGS INC CO|36.30
20161025|09247X101|BLK|4102|BLACKROCK INC|343.14
20161025|092479104|BYM|200|BLACKROCK MUNI INC QUAL TR COM|14.84
20161025|09248L106|BNY|100|BLACKROCK NEW YORK MUNICIPAL I|15.28
20161025|09248T109|BSD|1727|BLACKROCK STRATGC MNI TST SBI |14.26
20161025|092481100|BHV|619|BLACKROCK VA MUNI BD TST|18.32
20161025|09249C105|BJZ|1776|BLACKROCK CALIF MUNI 2018 TRM |15.19
20161025|09249P106|BQH|1439|BLACKROCK NEW YORK MUNI BD TR |15.30
20161025|09249U105|BSE|50|BLACKROCK NEW YORK MUNI INC QU|14.46
20161025|09250M109|BFO|4820|BLACKROCK FLORIDA MUN 2020 TER|15.16
20161025|09253P109|MUH|35|BLACK ROCK MUNI HOLDINGS FUND |15.95
20161025|09253X102|MUI|97|BLACK ROCK MUNI INTERMEDIATE D|14.61
20161025|092533108|BKCC|5|BLACKROCK CAPITAL INVESTMENT C|7.86
20161025|09254E103|MYI|1445|BLACKROCK MUNIYIELD QUALITY FN|14.48
20161025|09254R104|MYF|200|BLACKROCK MUNIYIELD INVESTMENT|15.93
20161025|09254X101|MUJ|185|BLACKROCK MUNIHLDGS NJ QUAL FN|15.04
20161025|09255K108|EGF|519|BLACKROCK ENHANCED GOVT FUND I|13.74
20161025|09257P105|BTT|294|BLACKROCK MUNICIPAL 2030 TARGE|23.37
20161025|09257W100|BXMT|333|BLACKSTONE MORTGATE TRUST INC |29.83
20161025|09258E109|MHE|85|BLACKROCK MASS TAX-EXEMPT TR S|13.86
20161025|09348R300|ADRE|47|BLDRS EMERGING MKTS 50 ADR IND|36.11
20161025|093671105|HRB|2297|BLOCK H & R INC|23.49
20161025|093698108|BDR|382|BLONDER TONGUE LABORATORIES|0.56
20161025|095207106|BDIC|586|BLOW & DRIVE INTERLOCK CORP CO|0.16
20161025|09568Q107|BLPG|4449|BLUE LINE PROTN GROUP INC COM |0.03
20161025|09605C202|BLSP|12363|BLUE SPHERE CORP. COMMON STOCK|0.08
20161025|09607Q100|BWBG|7021|BLUE WTR BAR & GRILL INC|0.05
20161025|09609G100|BLUE|2847|BLUEBIRD BIO INC COM STK (DE) |52.15
20161025|09627J102|BRG|124|BLUEROCK RESIDENTIAL GROWTH RE|13.00
20161025|09627J656|BRGPRD|2400|BLUEROCK RESIDENTIAL GROWTH RE|24.85
20161025|096631106|BOWFF|300|BOARDWALK REAL ESTATE INVT TR |38.04
20161025|097023105|BA|75619|BOEING CO;COM USD5|137.45
20161025|097488100|BOJA|121|BOJANGLES INC COM|15.85
20161025|097793103|BCEI|86642|BONANZA CREEK ENERGY INC COM S|1.03
20161025|098529308|BNSO|21129|BONSO ELECTRONICS INTL INC|1.47
20161025|098546104|BNEFF|2000|BONTERRA ENERGY CORP ORD SHS (|20.59
20161025|099406100|BOOT|1379|BOOT BARN HLDGS INC COM STK (D|11.69
20161025|099502106|BAH|7900|BOOZ ALLEN HAMILTON HLDG CORP |30.52
20161025|099724106|BWA|108|BORGWARNER INC|35.47
20161025|101388106|EPAY|5|BOTTOMLINE TECH INC DEL|22.88
20161025|10316T104|BOX|3781|BOX INC CL A COM STK (DE)|15.24
20161025|105368203|BDN|1|BRANDYWINE REALTY TST|15.49
20161025|105532105|BAK|1346|BRASKEM S.A. ADS (EA REPTG FOU|18.26
20161025|10568F109|BRVO|531073|BRAVO MULTINATIONAL INC COM|0.01
20161025|105865109|BRIZF|2836|BRAZIL RESOURCES, INC. ORDINAR|1.95
20161025|10639L101|BTHCF|40700|BREATHTEC BIOMEDICAL INC CL A |0.11
20161025|106776115|BBPPQ|25520|BREITBURN ENG PARTNERS LP CUM |7.41
20161025|106787104|BFDI|10000|BREKFORD CORP COM STK (DE)|0.09
20161025|10788P101|BIBLF|142|BRICK BREWING LTD|2.43
20161025|10806K100|BBGP|7782|BRIDGEGATE PICTURES CORP COM|1.67
20161025|108441205|BRDCY|1219|BRIDGESTONE CORP. LTD ADR|18.90
20161025|10921T101|BCOV|11787|BRIGHTCOVE, INC COM|12.69
20161025|110122108|BMY|1|BRISTOL MYERS SQUIBB COMPANY|49.23
20161025|110828100|BTLCY|33453|BRITISH LAND CO PLC SPONSORED |7.35
20161025|11120U105|BRX|9262|BRIXMOR PPTY GROUP INC COM STK|26.64
20161025|11273Q109|INF|100|BROOKFIELD GLOBAL LISTED INFRA|12.79
20161025|112823109|BOXC|799|BROOKFIELD CDA OFFICE PPTYS TR|20.30
20161025|11373M107|BRKL|2546|BROOKLINE BANCORP INC DEL|13.00
20161025|115637100|BFA|5|BROWN-FORMAN CORP CL-A|48.09
20161025|115637209|BFB|363|BROWN-FORMAN CORP CL-B|45.37
20161025|117043109|BC|4248|BRUNSWICK CORP|48.80
20161025|11776U300|BSQR|153|BSQUARE CORPORATION NEW|4.45
20161025|11777Q209|BTG|20153|B2Gold Corp Common shares (Can|2.72
20161025|118440106|BKE|300|BUCKLE INC (THE)|21.70
20161025|12008D108|BABL|4553|BUILDABLOCK CORP COMMON STOCK |0.01
20161025|12008R107|BLDR|5590|BUILDERS FIRST SOURCE, INC.|10.40
20161025|12021A107|BFGC|13750|BULLFROG GOLD CORP COM STK (DE|0.13
20161025|12316W202|CGLD|12413|BUSCAR COMPANY COM NEW|2.58
20161025|124651100|CCGGY|1|C & C GROUP PLC SPONSORED ADR |11.73
20161025|12466Q104|CFFI|140|C&F FINANCIAL CORP|42.22
20161025|124765108|CAE|62|CAE INC|14.20
20161025|124830100|CBL|855|CBL &ASSOCIATES PROPERTIES INC|12.06
20161025|124857202|CBS|62890|CBS CORPORATION CLASS B COM NE|56.35
20161025|125009100|CYSNF|4015|C COM SATELLITE SYS INC|0.78
20161025|12504L109|CBG|2328|CBRE GROUP INC CL A|28.30
20161025|125071100|CDI|504|C D I CORP|6.36
20161025|12514G108|CDW|9082|CDW COPR COM STK (DE)|44.93
20161025|12541W209|CHRW|8620|C.H. ROBINSON WORLDWIDE INC NE|69.12
20161025|12542L103|CIBH|884|CIB MARINE BANCSHARES INC|1.22
20161025|125509109|CI|300|CIGNA CORP|124.06
20161025|12572Q105|CME|1280|CME GROUP, INC|103.54
20161025|12574Q103|CMFN|125|CM FIN INC COM STK (MD)|9.38
20161025|125896100|CMS|782|CMS ENERGY CORP|41.38
20161025|12591J108|CHPTY|628|CSPC PHARMACEUTICALS GROUP LTD|54.01
20161025|126117100|CNA|35|CNA FINANCIAL CORP|35.39
20161025|126132109|CEO|34|CNOOC LTD ADS (REP 100 CL H SH|136.75
20161025|126153105|CPL|213|CPFL ENERGIA S.A. SPONSORED AD|15.50
20161025|12621E103|CNO|500|CNO FINANCIAL GROUP INC COM ST|15.34
20161025|12626K203|CRH|24|CRH PLC ADR|33.21
20161025|126280106|CSAX|17207|CSA HLDGS INC|0.08
20161025|12633T106|CSYJY|1524|CSE GLOBAL LTD UNSPONSORED ADR|2.91
20161025|126349109|CSGS|5|CSG SYS INTERNATL INC|38.92
20161025|12637A103|CCLP|5642|CSI COMPRESSCO L P|11.17
20161025|12637N204|CSLLY|93|CSL LTD SPONSORED ADR (AUS)|38.99
20161025|12648L106|CTIC|12989|CTI BIOPHARMA CORP COM STK (WA|0.41
20161025|126501105|CTS|5|CTS CORP|17.20
20161025|126600105|CVBF|5|CVB FINANCIAL CORP|17.02
20161025|12662P108|CVI|17|CVR ENERGY INC COM STK (DE)|14.94
20161025|12663P107|CVRR|6583|CVR REFNG LP COM UNIT REPSTG L|9.00
20161025|126654102|CVSI|51268|CV SCIENCES INC|0.89
20161025|12673P105|CA|1145|CA, INC.|32.62
20161025|12679R204|GYC|140|CABCO SER 2004-102 TR SBC COMM|24.00
20161025|127150308|CACH|17446|CACHE INC (DE)|.
20161025|12718M208|CAFN|614|CACHET FINL SOLUTIONS INC COM |5.00
20161025|127190304|CACI|8857|CACI INTERNATIONAL INC CL-A|101.25
20161025|127537207|CDZI|127|CADIZ INC NEW|7.30
20161025|127686103|CZR|431|CAESARS ENTERTAINMENT CORP|7.35
20161025|12803K109|CAIXY|4493|CAIXABANK UNSPONSORED ADR (SPA|0.99
20161025|128030202|CALM|460|CAL-MAINE FOODS INC|38.00
20161025|128126109|CAMP|4581|CALAMP CORP|13.50
20161025|128195104|CAA|1959|CALATLANTIC GROUP INC COM STK |31.98
20161025|13057Q206|CRC|1771|CALIFORNIA RES CORP COM STK NE|11.99
20161025|13100M509|CALX|5|CALIX , INC COMMON STOCK|6.70
20161025|13123E500|CALD|10|CALLIDUS SOFTWARE INC|19.15
20161025|13126R102|CTTC|2500|CALMARE THERAPEUTICS INC COM|0.13
20161025|131347304|CPN|716|CALPINE CORPORATION COMMON STO|12.42
20161025|13169Q102|CALW|708|CALWEST BANCORP (CA)|0.34
20161025|132061508|GMOM|2983|CAMBRIA ETF TR CAMBRIA GLOBAL |23.26
20161025|132061706|EYLD|1903|CAMBRIA ETF TR EMERGING SHAREH|26.97
20161025|132061805|SOVB|2736|CAMBRIA ETF TR SOVEREIGN HIGH |27.79
20161025|132061888|VAMO|7187|CAMBRIA ETF TR VALUE & MOMENTU|22.91
20161025|133034108|CAC|1|CAMDEN NATIONAL CORP|31.00
20161025|133131102|CPT|2539|CAMDEN PROPERTY TRUST SBI|79.23
20161025|13321L108|CCJ|82|CAMECO CORP|7.88
20161025|13462K109|CWH|30|CAMPING WORLD HLDGS INC CL A (|22.47
20161025|13471N102|CANF|43|CAN-FITE BIOPHARMA LTD SPONSOR|2.36
20161025|134808203|CNNEF|33|CANACOL ENERGY LTD ORDINARY SH|3.38
20161025|135442101|CCAN|14939|CANADIAN CANNABIS CORP. COMMON|0.82
20161025|136069101|CM|3020|CANADIAN IMPERIAL BK OF COMMER|75.23
20161025|136375102|CNI|21330|CDN NATL RAILWAY FULLY PD SHS |65.56
20161025|136385101|CNQ|1572|CANADIAN NATURAL RESOURCES LTD|33.07
20161025|13645T100|CP|835|CANADIAN PACIFIC RAILWAY LTD|145.54
20161025|136635109|CSIQ|34043|CANADIAN SOLAR INC. COM|15.46
20161025|136717832|CDUAF|12|CANADIAN UTILS LTD CL A|27.87
20161025|13710V105|CNMXF|18400|CANAMEX RESOURCES CORP. ORDINA|0.03
20161025|13764T105|CBDS|42790|CANNABIS SATIVA, INC. COMMON S|7.08
20161025|13765A105|LGBI|40|CANNABIZ MOBILE, INC .COMMON S|.
20161025|13767T102|CANL|15889|CANNLABS INC|0.93
20161025|13970R109|CTAGY|1488|CAPITA PLC UNSPONSORED ADR (UK|30.05
20161025|139794101|CBF|246|CAPITAL BK FINL CORP CL A COM |32.45
20161025|14057J101|CFFN|90|CAPITOL FEDERAL FINANCIAL COM |14.24
20161025|14070T102|CSTR|100|CAPSTAR FINL HLDGS INC COM|17.72
20161025|14074Y206|CCGI|55756|CAR CHARGING GROUP INC COMMON |0.38
20161025|140781105|CRR|35|CARBO CERAMICS INC|10.09
20161025|14141X108|CCN|1973|CARDCONNECT CORP COM|9.10
20161025|14149Y108|CAH|298|CARDINAL HEALTH INC|75.61
20161025|14153Q108|CDNL|30200|CARDINAL RESOURCES INC COM STK|.
20161025|14160X203|CGNH|228006|CARDIOGENICS HLDGS INC COM STK|.
20161025|141624106|CCP|367|CARE CAPITAL PROPERTIES, INC C|27.12
20161025|14174T107|CTRE|202|CARETRUST REIT INC COM STK (MD|14.24
20161025|143126209|CMHXF|17283|CARMANAH TECHNOLOGIES CORP ORD|2.89
20161025|143130102|KMX|20877|CARMAX, INC.|51.50
20161025|14365C103|CUK|84|CARNIVAL PLC ADS|46.88
20161025|14376R107|CRLN|81|CAROLINA ALLIANCE BANK COMMON |10.05
20161025|144577103|CRZO|176|CARRIZO OIL & GAS INC.|38.87
20161025|14574X104|TAST|9532|CARROLS RESTAURANT GROUP, INC |12.75
20161025|14808P109|CASS|12|CASS INFORMATION SYSTEMS INC|56.00
20161025|14862Q100|CSLT|136|CASTLIGHT HEALTH INC CL B COM |4.35
20161025|14875Q105|CATQ|41327|CATACA RES INC|1.34
20161025|148806102|CTLT|10|CATALENT INC COM STK (DE)|24.25
20161025|14888D109|CBIO|1651|CATALYST BIOSCIENCES INC COM S|0.86
20161025|149049405|CATS|1113|CATASYS INC. NEW COMMON STOCK |1.00
20161025|149123101|CAT|24|CATERPILLAR INC;COM USD1|85.99
20161025|14964U108|CAVM|178|CAVIUM|57.31
20161025|150602209|CDR|563|CEDAR REALTY TRUST, INC|7.00
20161025|15101Q108|CLS|853|CELESTICA INC|11.62
20161025|15115X107|CMXC|2297|CELL MEDX CORP. COMMON STOCK|0.28
20161025|15117B103|CLDX|2800|CELLDEX THERAPEUTICS, INC|3.36
20161025|15117F120|CLRBW|841|CELLECTAR BIOSCIENCES INC WT E|0.21
20161025|15117F302|CLRB|4143|CELLECTAR BIOSCIENCES INC|1.83
20161025|15118V207|CELH|2617|CELSIUS HOLDINGS INC COM STK (|2.07
20161025|151290889|CX|2031|CEMEX, S.A.B. DE C.V. ADS (REP|9.15
20161025|15130J109|CEMP|41098|CEMPRA, INC. COMMON STOCK|23.97
20161025|15132H101|CNCO|39|CENCOSUD S.A.|9.74
20161025|15135B101|CNC|149|CENTENE CORP DEL|63.05
20161025|15135U109|CVE|100|CENOVUS ENERGY INC COM STK|15.45
20161025|15136A102|CDEV|598|CENTENNIAL RESOURCE DEV INC CL|14.54
20161025|152006102|CAGDF|1952|CENTERRA GOLD INC|5.01
20161025|15234Q207|EBR|20000|ELECTROBRAS CENTRAIS ADR (COM)|7.29
20161025|153436100|CEE|501|THE CENTRAL EUROPE,RUSSIA AND |19.21
20161025|153501101|CEF|457|CENTRAL FD CDA LTD CL A|13.32
20161025|155685100|CVCY|6344|CENTRAL VALLEY COMM BANCORP|13.91
20161025|15652L102|CYFL|20|CENTURY FINL CORP|17.90
20161025|15670R107|CPHD|1044|CEPHEID|52.94
20161025|156700106|CTL|4589|CENTURYLINK,INC COMMON STOCK|28.32
20161025|15671L109|CERC|5707|CERECOR INC COM STK (DE)|4.05
20161025|156834103|CDCH|1030|CERRO DORADO INC|0.01
20161025|15708Q105|CERU|16937|CERULEAN PHARMA INC COMMON STO|0.91
20161025|157085101|CERS|10239|CERUS CORP|5.11
20161025|157210105|CEVA|110|CEVA INC;COM STK USD0.001|31.50
20161025|16150R104|CCF|48|CHASE CORP|69.95
20161025|16208T102|CLDT|49|CHATHAM LODGING TRUST COM SHS |18.33
20161025|163075104|CMCM|2296|CHEETAH MOBILE INC ADR REP TEN|11.69
20161025|163572209|CEMI|401|CHEMBIO DIAGNOSTICS, INC. (NEW|7.00
20161025|163851108|CC|850|CHEMOURS CO COM STK (DE)|16.77
20161025|164024101|CHMG|86|CHEMUNG FINL CORP|28.96
20161025|16411Q101|CQP|1004|CHENIERE ENERGY PARTNERS, LP C|28.96
20161025|16411R208|LNG|70|CHENIERE ENERGY INC|41.03
20161025|164865206|CHIT|99932|CHERUBIM INTS INC|.
20161025|165167107|CHK|137909|CHESAPEAKE ENERGY CORP|6.36
20161025|165184102|CHPGF|5823|CHESAPEAKE GOLD CORP (CANADA) |3.50
20161025|165240102|CHSP|326|CHESAPEAKE LODGING TRUST COMMO|23.09
20161025|165303108|CPK|40|CHESAPEAKE UTILITIES CORP|62.20
20161025|16674T107|CKISY|4677|Cheung Kong Infrastructure Hol|41.06
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20161025|24872B100|DNZOY|299|DENSO CORP ADR|20.94
20161025|24906P109|XRAY|43|DENTSPLY SIRONA INC|57.98
20161025|249906108|DSGX|88|DESCARTES SYSTEMS GP INC.|21.10
20161025|25063G204|DSNY|2307|DESTINY MEDIA TECH INC-NEW|0.21
20161025|25065D100|DEST|6337|DESTINATION MATERNITY CORP|7.37
20161025|25153Q658|DOD|2059|ELEMENTS DOGS OF THE DOW ETN 1|17.82
20161025|25154H731|DGZ|642|DEUTSCHE BK AG LONDON BRH DB G|14.02
20161025|25154H749|DGP|312|DB BK AG LONDON BRH DB GOLD DO|24.55
20161025|25154H756|DZZ|400|DB AG LONDON BRH|5.76
20161025|25154K833|BOS|90|DB BASE METALS SHORT ETN DUE 0|19.05
20161025|251893103|DV|656|DEVRY EDUCATION GROUP INC COM |22.77
20161025|252131107|DXCM|59|DEXCOM, INC|82.51
20161025|252406608|DHXM|136|DHX MEDIA LTD ORDNARY SHARES V|4.80
20161025|25271C102|DO|4981|DIAMOND OFFSHORE DRILLING INC |17.16
20161025|252784301|DRH|1540|DIAMONDROCK HOSPITALITY COMPAN|9.38
20161025|25367R104|DPWW|553|DIEGO PELLICER WORLDWIDE INC C|0.32
20161025|25382P208|DGLY|2763|DIGITAL ALLY INC COM STK NEW (|6.40
20161025|253868103|DLR|303|DIGITAL REALTY TRUST|95.98
20161025|253868863|DLRPRI|62|DIGITAL RLTY TR INC PFD SR I %|27.03
20161025|253868889|DLRPRG|26|DIGITAL REALTY TRUST, INC. PRE|26.25
20161025|254067101|DDS|43|DILLARD'S INC|59.72
20161025|25433V105|DMTX|39|DIMENSION THERAPEUTICS INC COM|6.71
20161025|254423106|DIN|50|DINEEQUITY INC COM STK (DE)|80.59
20161025|254543101|DIOD|115|DIODES INCORPORATED|20.74
20161025|25456J104|DPRX|3023|DIPEXIUM PHARMACEUTICALS, INC |12.75
20161025|25456K101|DPLO|357|DIPLOMAT PHARMACY INC COM STK(|28.95
20161025|25457N302|DIRV|2566926|DIRECTVIEW HLDGS INC|.
20161025|25459W755|DRN|8096|DIREXION SHS ETF REAL ESTATE B|21.59
20161025|25459W771|YINN|1460|DIREXION SHS ETF TR|19.06
20161025|25459W789|DZK|40|DIREXION DAILY DEVELOPED MARKE|45.39
20161025|25459W847|TNA|51081|DIREXION DAILY SMALL CAP BULL |75.03
20161025|25459W862|SPXL|8184|DIREXION DAILY S&P 500 BULL 3X|94.83
20161025|25459Y108|TYNS|300|DIREXION DAILY 7-10 YR TREASUR|27.68
20161025|25459Y124|WDRW|3603|DIREXION SHS ETF TR DAILY REGI|20.54
20161025|25459Y132|DPST|293|DIREXION SHS ETF TR DAILY REGI|34.78
20161025|25459Y165|SPUU|162|DIREXION DAILY S&P 500 BULL 2X|36.82
20161025|25459Y207|QQQE|575|DIREXION NASDAQ-100 EQUAL WEIG|67.60
20161025|25459Y280|EURL|741|DIREXION DAILY FTSE EUROPE BUL|19.45
20161025|25459Y298|ZMLP|725|DIREXION SHS ETF TR ZACKS MLP |18.74
20161025|25459Y413|JPNL|6366|DIREXION DAILY JAPAN BULL 3X S|46.04
20161025|25459Y470|EDZ|5023|DIREXION DAILY EMERGING MARKET|21.86
20161025|25460E109|SHNY|1162|DIREXION SHS ETF TR DAILY SILV|16.33
20161025|25460E208|DULL|200|DIREXION SHS ETF TR DAILY SILV|33.01
20161025|25470F104|DISCA|8|DISCOVERY COMMUNICATIONS INC S|26.62
20161025|25470M109|DISH|40|DISH NETWORK CORP CLA A|58.56
20161025|254709108|DFS|133|DISCOVER FINANCIAL SERVICES|56.41
20161025|25490K117|GASX|2553|DIREXION SHS ETF TR DAILY NAT |28.69
20161025|25490K125|DRIP|247|DIREXION DAILY S&P OIL & GAS E|21.17
20161025|25490K133|DUST|76393|DIREXION DAILY GOLD MINERS IND|40.74
20161025|25490K141|JDST|466039|DIREXION DAILY JUNIOR GOLD MIN|27.32
20161025|25490K182|EUFS|750|DIREXION SHS ETF DAILY EUROPEA|23.10
20161025|25490K190|HYDD|298|DIREXION SHS ETF TR DAILY HIGH|21.37
20161025|25490K216|SPDN|3051|DIREXION SHS ETF TR DAILY S&P |19.44
20161025|25490K273|RUSL|8724|DIREXION SHS ETF TR DAILY RUSS|68.37
20161025|25490K315|BRZU|15887|DIREXION DAILY BRAZIL BULL 3X |48.82
20161025|25490K323|LABU|735|DIREXION DAILY S&P BIOTECH BUL|34.01
20161025|25490K356|GUSH|7367|DIREXION DAILY S&P OIL & GAS E|82.30
20161025|25490K380|LABS|12|DIREXION SHS ETF TR DAILY S&P |41.63
20161025|25490K489|PILL|750|DIREXION SHS ETF TR DAILY PHAR|24.11
20161025|25490K521|TZA|1419|DIREXION DAILY SMALL CAP BEAR |28.24
20161025|25490K539|FAZ|5190|DIREXION DAILY FINANCIAL BEAR |30.98
20161025|25490K570|NUGT|59071|DIREXION DAILY GOLD MINERS IND|13.46
20161025|25490K745|LABD|84431|DIREXION DAILY S&P BIOTECH BEA|23.44
20161025|25490K836|YANG|648|DIREXION DAILY FTSE CHINA BEAR|14.01
20161025|25490K869|CHAU|85|DIREXION SHS ETF TR DAILY CSI |19.14
20161025|254920101|DTEMF|10000|DITEM EXPLORATION INC (F)|.
20161025|256746108|DLTR|231|DOLLAR TREE INC COM STK HOLDIN|75.97
20161025|25746U844|DRUA|247|DOMINION RES INC VA NEW ENHANC|25.36
20161025|25754A201|DPZ|292|DOMINO'S PIZZA INC COM STK|166.53
20161025|25754W104|DPUKY|951|DOMINOS PIZZA UK & IRL PLC UNS|8.28
20161025|25754X102|DNRG|5488985|DOMINOVAS ENERGY CORPORATION. |.
20161025|257559203|UFS|535|DOMTAR CORP COM NEW (DE)|36.50
20161025|257569103|DQJCY|1443|DON QUIJOTE HLDGS CO LTD (JPN)|9.71
20161025|257738203|DNFGY|85|DONGFENG MOTOR GRP CO LTD UNSP|51.88
20161025|25787G100|DFIN|95|DONNELLEY FINL SOLUTIONS INC|24.60
20161025|25820R105|DMLP|13633|DORCHESTER MINERALS LP COM UTS|15.20
20161025|258278100|DORM|96|DORMAN PRODUCTS INC COM STK|62.42
20161025|25960P109|DEI|480|DOUGLAS EMMETT, INC. COM|36.70
20161025|260003108|DOV|162|DOVER CORP|68.95
20161025|260543103|DOW|50|DOW CHEMICAL CO COM|54.24
20161025|26144M400|DRWI|303615|DRAGONWAVE INC COM NEW (CDA)|4.31
20161025|26203D101|DMB|33963|DREYFUS MUNI BD INFRASTRUCTURE|13.25
20161025|262100209|DRNE|975|DRONE AVIATION HLDG CORP COM N|3.09
20161025|26433C105|DPG|100|DUFF & PHELPS GLOBAL UTIL INC |16.33
20161025|26433F108|DSE|874|DUFF & PHELPS SELECT ENERGY ML|7.59
20161025|26441C204|DUK|42094|DUKE ENERGY CORPORATION NEW CO|78.40
20161025|26441C303|DUKH|422|DUKE ENERGY CORP NEW 5.125% JR|26.42
20161025|26443V101|DLTH|1751|DULUTH HLDGS INC COM STK CL B |26.51
20161025|26483E100|DNB|76|THE DUN & BRADSTREET CORP|126.28
20161025|265504100|DNKN|5|DUNKIN BRANDS GROUP INC COM|48.89
20161025|26613Q403|DFTPRC|114|DUPONT FABROS TECHNOLOGY INC P|28.63
20161025|26817R108|DYN|63|DYNEGY INC NEW DEL COM STK (DE|11.87
20161025|26817R207|DYNPRA|77|DYNEGY INC. MANDATORY PREFERRE|43.47
20161025|268353109|EDPFY|586|EDP-ELECT DE PORTUGAL S A (REP|32.96
20161025|26874L101|ENBP|100|ENB Financial Corp. (PA) Commo|32.95
20161025|26874R108|E|4000|ENI SPA ADS (EC REPTG 2 ORD SH|29.90
20161025|268785102|EPE|1211|EP ENERGY CORP CLASS A|4.53
20161025|26885G109|ERA|336|ERA GROUP INC COM STK (DE)|8.45
20161025|26885P109|EQUR|93|E- QURE CORP. COMMON STOCK|0.15
20161025|268948106|EGBN|12|EAGLE BANCORP INC (MD)|49.70
20161025|26922A784|BEMO|2723|ETF SER SOLUTIONS APTUS BEHAVI|25.02
20161025|26922A834|SMCP|97|ETF SER SOLUTIONS ALPHAMARK AC|21.47
20161025|26922A867|HIPS|40|ETF SER SOLUTIONS TFMS HIPS 30|17.41
20161025|26922V101|PPLT|7500|ETFS PLATINUM TR SHS BEN INT|90.30
20161025|26922W109|GLTR|571|ETFS PRECIOUS METALS BASKET TR|62.56
20161025|26923A106|PALL|3717|ETFS PALLADIUM TR SHS BEN INT |60.87
20161025|26923G202|BBP|1664|BIOSHARES BIOTECHNOLOGY PRODS |30.33
20161025|26923G301|BBC|1308|BIOSHARES BIOTECHNOLOGY|20.02
20161025|26923G806|UTES|339|ETFIS SER TR I REAVES UTILS ET|30.22
20161025|26923G855|PMPT|8047|ETFIS SER TR IISECTORS POST-MP|23.68
20161025|26923H101|RISE|750|ETF MANAGERS GROUP COMMODITY|22.78
20161025|26923J305|SBUS|4040|ETFS TR MULTI FACTOR US LARGE |25.60
20161025|26924G300|BIGD|592|ETF MANAGERS TR|23.72
20161025|26924G508|LARE|568|ETF MANAGERS TR TIERRA XP LATI|32.28
20161025|26924G706|GAMR|273|ETF MANAGERS TR|32.23
20161025|26924G805|IFLY|735|ETF MANAGERS TR PUREFUNDS DRON|25.83
20161025|26924G821|WSKY|1170|ETF MANAGERS TR SPIRITED FDS E|24.93
20161025|26924G854|FINQ|1|ETF MANAGERS PUREFUNDS FINTECH|24.17
20161025|26924G862|IMED|437|ETF MANGERS TR PUREFUNDS HEALT|24.88
20161025|26924G870|ITEQ|799|ETF MANAGERS TR BLUESTAR TA-BI|24.72
20161025|26924G888|ETHO|482|ETF MANAGERS TR|26.50
20161025|26942G100|EBMT|2|EAGLE BANCORP MONTANA INC COM |14.80
20161025|269451100|GRF|930|EAGLE CAPITAL GROWTH FUND INC |7.81
20161025|26958J105|EGIF|87|EAGLE GROWTH & INCOME OPPORTUN|16.60
20161025|269796108|EGRX|235|EAGLE PHARMACEUTICALS INC (DE)|64.93
20161025|269809307|ECCB|5600|EAGLE PT CR CO INC TERM PFD ST|25.60
20161025|27032D205|ESTE|92|EARTHSTONE ENERGY, INC.|9.64
20161025|27616P103|DEA|323|EASTERLY GOVERNMENT PROPERTIES|19.42
20161025|27743M106|EANRF|3763|EASTMAIN RES INC (F)|0.58
20161025|277461406|KODK|5|EASTMAN KODAK COMPANY COMMON N|15.37
20161025|27785J102|ESYL|5|EASYLINK SOLUTIONS CORP COM ST|.
20161025|27826D106|EMI|39|EATON VANCE MICH MUNI INC TST |13.57
20161025|27826G109|EVO|150|EATON VANCE OHIO MUNI INC TST |14.52
20161025|27826T101|EVP|77|EATON VANCE PENN MUNI INC TST |12.62
20161025|278265103|EV|217|EATON VANCE CORP NON-VTG|37.83
20161025|27827X101|EIM|16|EATON VANCE|13.10
20161025|278279104|EFT|300|EATON VANCE FLOATING RATE INCO|14.28
20161025|27828A100|EVM|8|EATON VANCE CALIF MUNI BOND|12.63
20161025|27828C106|EIA|50|EATON VANCE CALF MUNI BD FD II|12.74
20161025|27828M104|MIW|13|EATON VANCE MICH MUNI BD FD|14.32
20161025|27828T109|NYH|2396|EATON VANCE NY MUNI BD FD II|12.81
20161025|27828V104|EVG|11|EATON VANCE SHORT DURATION DIV|13.58
20161025|27828X100|ETB|856|EATON VANCE TAX-MANAGED BUY-WR|16.42
20161025|27829L105|EOT|500|EATON VANCE NATL MUN OPPORTUNI|22.02
20161025|27829W101|EHT|5780|EATON VANCE HIGH INCOME 2021 T|10.07
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20161025|27830Y807|EVLMC|10676|EATON VANCE II TABS 5TO15 YR L|20.28
20161025|278715206|EBIX|989|EBIX INC|55.50
20161025|278744107|ECSL|175110|ECARE SOLUTIONS INC|0.37
20161025|27875T101|ECHO|30|ECHO GLOBAL LOGISTICS INC COM |22.85
20161025|27876L206|ECTE|481|ECHO THERAPEUTICS, INC. NEW CO|0.37
20161025|27888N109|EARK|478|ECOARK HLDGS INC COM|5.85
20161025|279158109|EC|28096|ECOPETROL S A SPONSORED ADS (C|9.15
20161025|279655104|EDNMY|174|EDENRED S A UNSPONSORED ADR (F|11.84
20161025|279870109|EDGE|69|EDGE THERAPEUTICS INC COM|10.29
20161025|281020107|EIX|959|EDISON INTERNATIONAL|71.26
20161025|28176E108|EW|368|EDWARDS LIFESCIENCES CORP|117.03
20161025|28201L101|ZNNMF|104170|EESTOR CORP COM STK (CDA)|0.48
20161025|28224X207|EFFI|289291|EFFTEC INTERNATIONAL INC COMMO|.
20161025|28226B104|EGLT|165|EGALET CORP COM STK (DE)|7.02
20161025|282492107|EFGSY|1354|Eiffage Sa Unsponsored ADR (Fr|14.81
20161025|282579309|ESALY|17|EISAI CO LTD SPONS ADR (NEW)|65.25
20161025|282644202|EKSO|7567|EKSO BIONICS HLDGS INC|5.52
20161025|282812106|ECPN|15297|EL CAPITAN PRECIOUS METALS INC|0.08
20161025|283677854|EE|183|EL PASO ELECTRIC CO "NEW"|44.07
20161025|284902103|EGO|2019|ELDORADO GOLD CORP (NEW)|3.57
20161025|28500N105|EDRWY|31|ELECTRIC PWR DEV CO LTD ADR|23.21
20161025|285512109|EA|101|ELECTRONIC ARTS INC|84.15
20161025|286082102|EFII|832|ELECTRONICS FOR IMAGING INC|43.60
20161025|286202205|ETAK|78700|ELEPHANT TALK COMMUNICATIONS, |0.18
20161025|28622M100|WTRX|252|ELEVATION SUMMIT WTR INFRASTRU|26.00
20161025|28622M209|JUNE|820|ELEVATION ETF TR DHANDHO JUNOO|24.59
20161025|286221106|EBIO|8082|ELEVEN BIOTHERAPEUTICS INC COM|2.28
20161025|28661D102|ELIO|661|ELIO MTRS INC COM (AZ)|19.45
20161025|287711204|ELKU|824|ELKHORN FTSE RAFI US EQUITY IN|26.34
20161025|287711501|EPRF|154|ELKHORN ETF TR S&P HIGH QUALIT|25.27
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20161025|287711816|DWAC|2925|ELKHORN ETF TR COMMODITY ROTAT|24.69
20161025|28849P100|ELLI|40|ELLIE MAE INC|103.38
20161025|29082A107|ERJ|9315|EMBRAER SA SPON ADR REPSTG 4 C|19.93
20161025|290876101|EMRAF|120|EMERA INCORPORATED|35.48
20161025|29102H108|EMES|1814|EMERGE ENERGY SVCS LP COM UNIT|15.24
20161025|291345106|EMIS|220|EMISPHERE TECHNOLOGIES INC|0.66
20161025|291525400|EMMS|35|EMMIS COMMUNICATIONS CRP NEW C|3.70
20161025|291641108|EDE|8|EMPIRE DISTRICT ELECTRIC CO|34.32
20161025|292104106|ESRT|336|EMPIRE ST RLTY TR INC CL A (MD|20.00
20161025|29244A102|EDN|2900|EMPRESA DISTRIBUIDORA Y COMERC|24.76
20161025|29244T101|EOCC|623|EMPRESA NACIONAL CHILE(RP30SHS|21.39
20161025|29250N105|ENB|11446|ENBRIDGE INC|43.49
20161025|29250X103|EEQ|8|ENBRIDGE ENERGY MANAGEMENT LLC|25.32
20161025|29251N104|ENCTF|3000|ENCANTO POTASH CORPORATION ORD|0.05
20161025|292554102|ECPG|1250|ENCORE CAPITAL GROUP INC|20.05
20161025|29258Y103|EXK|970|ENDEAVOUR SILVER CORP|4.38
20161025|29259K102|EDXC|75110|ENDEXX CORPORATION|0.06
20161025|29261D104|EOCA|1302|ENDESA AMRICAS S.A. SPONSORED|14.47
20161025|292671708|UUUU|3286|ENERGY FUELS INC ORDINARY SHAR|1.46
20161025|29268T300|EFOI|2504|ENERGY FOCUS, INC. NEW COMMON |3.96
20161025|29269A102|ECYT|204|ENDOCYTE INC COM|2.99
20161025|29272A206|ENCR|2964|ENER CORE INC COM STK NEW (NV)|2.75
20161025|29273R109|ETP|8442|ENERGY TRANSFER PARTNERS LP|36.87
20161025|29273V100|ETE|70618|ENERGY TRANSFER EQUITY, L.P.|16.48
20161025|292758307|ENRJP|82|ENERJEX RES INC REDEEMABLE|0.75
20161025|292758406|ENRJ|30198|ENERJEX RES INC(NEW) COM STK (|0.31
20161025|292764107|ENOC|5|ENERNOC INC COM STK (DE)|5.52
20161025|292766102|ERF|198|ENERPLUS CORPORATION (CDA)|7.31
20161025|29277Q107|ENRT|48000|ENERTOPIA CORP COM STK (NV)|0.04
20161025|29355X107|NPO|10|ENPRO INDUSTRIES INC.|55.56
20161025|29358Y102|ENSV|151|ENSERVCO CORPORATION COMMON ST|0.57
20161025|29359T102|ESNC|382140|ENSYNC, INC.|1.12
20161025|29362U104|ENTG|10|ENTEGRIS INC|16.22
20161025|29364W108|ELC|2716|ENTERGY LA LLC COLLATERAL TR M|24.77
20161025|29368K100|ENBN|149|ENTERPRISE BANK NJ COMMON STOC|9.50
20161025|29382T103|EARI|16300|ENTERTAINMENT ARTS RESH INC CO|.
20161025|29383G100|EGI|433|ENTREE GOLD INC (CANADA)|0.23
20161025|294017108|ENUM|646|ENUMERAL BIOMEDICAL HOLDINGS, |0.17
20161025|29404K106|ENV|5|ENVESTNET, INC. COM STK|37.50
20161025|29414G103|PRFC|255|EPCYLON TECHNOLOGIES, INC. COM|0.08
20161025|294268107|PLUS|5|EPLUS INC|92.35
20161025|29428U106|EPSC|23107|EPIC STORES CORP COM|.
20161025|29428V104|EPZM|6962|EPIZYME INC COM STK (DE)|9.00
20161025|294429105|EFX|99|EQUIFAX INCORPORATED|131.19
20161025|29444U700|EQIX|269|EQUINIX INC COMMON STOCK REIT |372.11
20161025|29448T105|EQFN|525|EQUITABLE FINANCIAL CORP NEW C|8.65
20161025|294628102|EQC|12073|EQUITY COMWLTH COM SH BEN INT |30.66
20161025|29472R108|ELS|370|EQUITY LIFESTYLE PROPERTIES, I|75.08
20161025|294752100|EQY|413|EQUITY ONE INC|29.51
20161025|29476L107|EQR|981|EQUITY RESIDENTIAL|60.71
20161025|29480N206|ERDCF|31000|ERDENE RESOURCE DEVELOPMENT CO|0.37
20161025|29482P100|EAC|12888|ERICKSON INCORPORATED COM STK |0.50
20161025|29530P102|ERIE|25|ERIE INDEMNITY CO CL-A|102.58
20161025|29667D104|ESSA|43|ESSA BANCORP, INC|13.91
20161025|297319105|ECPCY|900|ESTACIO PARTICIPACOES SA SPON |6.09
20161025|29872M105|EUSHY|200|EUROCASH SA UNSPONSORED ADR (P|9.88
20161025|298736109|EEFT|60|EURONET WORLDWIDE INC|81.50
20161025|29881X100|EUSP|14198|EUROSITE POWER INC. COMMON (DE|0.44
20161025|299759100|EVRC|34|EVERCEL INC|1.29
20161025|29978A104|EVBG|600|EVERBRIDGE INC. COM|15.45
20161025|30034T103|EVRI|10|EVERI HLDGS INC COM|2.36
20161025|30040P103|EVTC|10|EVERTEC INC COM|15.70
20161025|30040W108|ES|2619|EVERSOURCE ENERGY COM SHS|54.13
20161025|30041T104|MRAM|1049|EVERSPIN TECHNOLOGIES INC COM |6.46
20161025|300415106|EVDY|5|EVERYDAY HEALTH INC COM STK (D|10.45
20161025|30050B101|EVH|995|EVOLENT HEALTH,INC CLASS A COM|23.50
20161025|30050E105|EVTCY|67|EVOTEC AG SPONSORED ADS (GERMA|10.95
20161025|300614500|EXA|8|EXA CORPORATION COM STK (DE)|14.45
20161025|30063P105|EXAS|576|EXACT SCIENCES CORPORATION|20.12
20161025|300645108|EXAR|5|EXAR CORP (DE)|9.31
20161025|30066P102|EXDI|14000|EXACTUS INC COM STK|0.75
20161025|301258109|EXCH|58|EXCHANGE BANKSHARES INC(GA)|33.51
20161025|301505301|YYY|17009|EXCHANGE TRADED CONCEPTS TR|19.12
20161025|301505400|FLAG|248|EXCHANGE TRADED CONCEPTS TR WE|34.38
20161025|301505707|ROBO|3792|ROBO GLOBAL ROBOTICS AND AUTOM|27.85
20161025|301505806|HTUS|9282|HULL TACTICAL US ETF (DE)|26.32
20161025|301505848|VMAX|15189|EXCHG TRADED CONCEPTS REX VOLM|10.75
20161025|301505855|GHE|1076|EXCHNGE TRD CONCEPTS TR REX GL|29.04
20161025|301505863|GHS|510|EXCHANGE TRADED CONCEPTS TR RE|27.35
20161025|30151E509|KLEM|2204|E T CONCEPTS TR II GAVEKAL KNO|24.31
20161025|30151E608|KLDW|1425|ET CONCEPTS TR II GAVEKAL KNOW|26.98
20161025|30161N101|EXC|3450|EXELON CORPORATION|32.65
20161025|30161N127|EXCU|100|EXELON CORP CONV UNIT (PA)|46.64
20161025|30161Q104|EXEL|1074|EXELIXIS INC|11.29
20161025|301835104|XRA|317|EXETER RESOURCE CORPORATION|1.12
20161025|302046107|EXFO|4042|EXFO INC (CDA)|4.35
20161025|30212P303|EXPE|2188|EXPEDIA INC DEL COM NEW|127.69
20161025|302130109|EXPD|2435|EXPEDITORS INTL OF WASH INC|50.28
20161025|30219G108|ESRX|4464|EXPRESS SCRIPTS HLDG CO COM ST|69.80
20161025|30224P200|STAY|200|EXTENDED STAY AMER INC COM STK|13.26
20161025|30225T102|EXR|333|EXTRA SPACE STORAGE INC|75.09
20161025|30227H106|EXTN|265|EXTERRAN CORP COM STK (DE)|17.23
20161025|30227M105|XOG|18870|EXTRACTION OIL & GAS INC COM|22.58
20161025|30231G102|XOM|525|EXXON MOBIL CORPORATION|86.91
20161025|30233M107|EYEG|3150|EYEGATE PHARMACEUTICALS INC CO|1.61
20161025|30249U101|FTI|3615|FMC TECHNOLOGIES INC|32.41
20161025|302491303|FMC|508|FMC CORP NEW|47.85
20161025|30255M100|FBEC|9025|FBEC WORLDWIDE INC COM|0.03
20161025|30257X104|FBK|100|FB FINL CORP COM (TN)|21.41
20161025|302635107|FSIC|206|FS INVT CORP COM STK (MD)|9.46
20161025|30283R303|FTNW|3367|FTE NETWORKS INC|0.50
20161025|303250104|FICO|544|FAIR ISAAC CORPORATION|123.64
20161025|30555Q108|FMSA|4215|FAIRMOUNT SANTROL HOLDINGS INC|9.34
20161025|306071101|FOLGF|52370|FALCON OIL & GAS LTD|0.07
20161025|306120106|FROT|190757|FALCONRIDGE OIL TECHNOLOGIES C|.
20161025|306137100|FALC|200|FALCONSTOR SOFTWARE, INC|0.80
20161025|30706W103|FYRTY|8|FAMILYMART UNY HLDGS CO LTD UN|62.32
20161025|30711Y102|SFUN|249|FANG HLDGS LTD ADR (CYM)|3.64
20161025|307292201|FASDF|11910|FANTASY ACES DAILY FANTASY SPO|0.04
20161025|307305102|FANUY|193|FANUC CORPORATION UNSPONSORED |31.03
20161025|30810N106|FMFG|9|FARMERS & MERCHANTS BK FOWBLES|24.26
20161025|31154R109|FPI|1352|FARMLAND PARTNERS INC COM STK |10.79
20161025|311642102|FARO|5|FARO TECHNOLOGIES INC|34.85
20161025|31188H101|FRCOY|48|Fast Retailing Co Ltd Unsponso|34.81
20161025|311900104|FAST|139|FASTENAL CO|38.94
20161025|312059108|FBSS|270|FAUQUIER BANKSHARES INC (VA)|15.00
20161025|313400301|FMCC|20000|FREDDIE MAC D/B/A VOTING|1.68
20161025|313400699|FMCCT|341|FEDERAL HOME LOAN MTG CORP PER|5.80
20161025|313549404|FDML|1696|FEDERAL MOGUL HOLDINGS CORP CO|9.26
20161025|313586752|FNMAS|1961|FEDERAL NATIONAL MORTGAGE ASSO|4.15
20161025|313747206|FRT|660|FEDERAL REALTY INVEST TR SBI|148.10
20161025|31428X106|FDX|1|FEDEX CORPORATION|172.08
20161025|31430F101|FCH|289|FELCOR LODGING TRUST INC|6.59
20161025|31446L100|FENX|250|FENIX PTS INC COM|3.50
20161025|315293100|FGP|1791|FERRELLGAS PARTNERS LP COM UTS|10.50
20161025|315405100|FOE|30|FERRO CORP|13.62
20161025|315437103|FRRVY|11|FERROVIAL SA UNSPONSORED ADR (|20.76
20161025|315616102|FFIV|61|F5 NETWORKS INC|118.76
20161025|315912808|ONEQ|13759|FIDELITY NASDAQ COMPOSITE INDE|208.99
20161025|316092402|FENY|26009|FIDELITY COVINGTON TR MSCI ENE|19.67
20161025|316092501|FNCL|11729|FIDELITY COVINGTON TR MSCI FIN|29.27
20161025|316092782|FVAL|1440|FIDELITY COVINGTON TR VALUE FA|25.42
20161025|316092790|FQAL|4718|FIDELITY COVINGTON TR QUALITY |25.24
20161025|316092808|FTEC|19059|FIDELITY COVINGTON TR MSCI INF|36.82
20161025|316092816|FDMO|1459|FIDELITY COVINGTON TR MOMENTUM|25.19
20161025|316092824|FDLO|2649|FIDELITY COVINGTON TR LOW VOLA|24.84
20161025|316092832|FDRR|1375|FIDELITY COVINGTON TR DIVID ET|25.23
20161025|316092840|FDVV|1575|FIDELITY COVINGTON TRCORE DIVI|25.08
20161025|316092857|FREL|19352|FIDELITY COVINGTON TR MSCI REA|23.69
20161025|316188101|FCOR|982|FIDELITY MERRIMACK STR TR CORP|51.08
20161025|316188200|FLTB|8761|FIDELITY MERRIMACK STR TR LTD |50.84
20161025|316188309|FBND|8|FIDELITY MERRIMACK STR TR TOTA|51.03
20161025|31620M106|FIS|28|FIDELITY NATIONAL INFORMATION |75.90
20161025|31620R303|FNF|109|FIDELITY NATIONAL FINL INC NEW|36.72
20161025|316773100|FITB|2100|FIFTH THIRD BANCORP (OHIO)|21.31
20161025|31679B209|FSCE|2225|FIFTH STR FIN CORP 5.875%|25.19
20161025|316827104|JOBS|1|51JOB INC (ADR)|32.84
20161025|316902204|FXPIF|20000|Fieldex Expl Inc Common Shares|0.01
20161025|317485100|FNGN|1070|FINANCIAL ENGINES INC COM STK |27.37
20161025|317923100|FINL|26|FINISH LINE INC CL-A|20.91
20161025|31816Q101|FEYE|1039|FIREEYE INC COM|12.33
20161025|318457108|FAC|13911|FIRST ACCEPTANCE CORP|0.91
20161025|31866P102|FNLC|5|FIRST BANCORP INC COM STK (ME)|23.93
20161025|318916103|FBMS|231|FIRST BANCSHARES INC (THE) (MS|21.60
20161025|31983A103|FCBC|123|FIRST COMMUNTY BANCSHRS INC(NV|24.08
20161025|319835104|FCCO|1|FIRST COMMUNITY CORP (SC)|15.25
20161025|31985Q106|FCFP|1221|FIRST COMMUNITY FINANCIAL PART|9.70
20161025|32008D106|FDC|4000|FIRST DATA CORP NEW COM CL A (|14.20
20161025|32020R109|FFIN|325|FIRST FINL BANKSHARES INC|36.43
20161025|32051X108|FHB|1050|FIRST HAWAIIAN INC COM|27.28
20161025|32054K103|FR|72|FIRST INDUTRIAL REALTY TR INC |27.10
20161025|320557101|INBK|2|FIRST INTERNET BANCORP COMMON |25.10
20161025|320557200|INBKL|300|FIRST INTERNET BANCORP SUB NOT|24.68
20161025|320654205|FKYS|50|FIRST KEYSTONE CORP|24.75
20161025|320697105|FLPC|67834|FIRST LIBERTY POWER CORP. COMM|.
20161025|320734106|FLIC|2|FIRST LONG ISLAND CORP|32.55
20161025|32076V103|AG|194|FIRST MAJESTIC SILVER CORP ORD|8.02
20161025|320817109|FRME|375|FIRST MERCHANTS CORP|27.51
20161025|320866106|FMBH|31|FIRST MID-ILL BANCSHARES INC|26.15
20161025|33610F109|FPO|97|FIRST POTOMAC REALTY TRUST|9.13
20161025|336142104|FREVS|1|FIRST RL-EST INVT TR NJ SBI|20.55
20161025|33616C852|FRCPRF|54|FIRST REP BK SAN FRANCISCO CAL|27.66
20161025|336177100|FRSB|38|FIRST RESOURCES BANK (PA)|7.25
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20161025|336920103|FPX|3|FIRST TRUST US IPO INDEX FD|53.74
20161025|33731K102|FEO|100|FIRST TRUST/ABERDEEN EMERGING |15.42
20161025|33733A102|FNI|8881|FIRST TR ISE CHINDIA INDEX FD |31.23
20161025|33733E104|FTCS|15377|FIRST TRUST CAPITAL STRENGTH E|39.75
20161025|33733E302|FDN|40277|FIRST TR FD DOW JONES|82.95
20161025|33733E609|VIXH|50|FIRST TRUST CBOE S&P 500 VIX T|23.43
20161025|33733F101|FAD|9636|FIRST TR MULTI CAP GROWTH ALPH|51.35
20161025|33733U108|FCT|4|FIRST TR SR FLTG RT INCM FD II|13.49
20161025|33734E103|FMY|1|FIRST TRUST MORTGAGE INCOME FU|14.06
20161025|33734G108|FRI|642|FIRST TR S&P REIT INDEX FD|23.28
20161025|33734H106|FVD|115023|FIRST TR VALUE LINE DIVID INDE|26.56
20161025|33734X101|FXD|700|FIRST TR EXCHANGE-TRADED FD|34.81
20161025|33734X119|FXG|100|FIRST TR EXCHANGE TRADED FIRST|46.00
20161025|33734X127|FXN|38058|FIRST TR EXCHANGE TRADED FD FI|15.12
20161025|33734X135|FXO|300|FIRST TR EXCHANGE TRADED FD FI|24.29
20161025|33734X192|SKYY|211|FIRST TRUST ISE CLOUD COMPUTIN|34.45
20161025|33734X309|CARZ|2081|FIRST TR NASDAQ GLOBAL AUTO|34.10
20161025|33734X846|CIBR|377|FIRST TR FD II NASDAQ CYBERSEC|19.23
20161025|33734Y109|FYX|1465|FIRST TR SMALL CAP CORE ALPHAD|48.28
20161025|337344105|QQEW|1356|FIRST TR NASDAQ 100 EQUAL WEIG|45.44
20161025|337345102|QTEC|263241|FIRST TRUST NASDAQ 100 TECHNOL|51.00
20161025|33735K108|FTC|1238|FIRST TR LGE CAP GROWTH|49.28
20161025|337353304|FHY|155|FIRST TR STRATEGIC HIGH INC FD|12.18
20161025|33736N101|FFR|135|FIRST TR EPRA/NAREIT DEVEL MKT|44.39
20161025|33737A108|GRID|2470|FIRST TR NASDAQ CLEAN EDGE SMA|38.90
20161025|33737J109|FPA|627|FIRST TRUST ASIA PACIFIC EX-JA|29.32
20161025|33737J125|FLN|70046|FIRST TRUST LATIN AMERICA ALPH|19.87
20161025|33737J133|FBZ|7342|FIRST TRUST BRAZIL ALPHADEX FU|15.37
20161025|33737J158|FJP|695|FIRST TRUST JAPAN ALPHADEX FUN|49.84
20161025|33737J190|FGM|105|FIRST TRUST GERMANY ALPHADEX F|36.54
20161025|33737J307|FEMS|423|FIRST TRUST EMERGING MARKETS S|33.10
20161025|33737M300|FYC|4372|FIRST TRUST SMALL CAP GROWTH A|32.47
20161025|33737M409|FYT|4791|FIRST TRUST SMALL CAP|30.27
20161025|33738C103|FIF|6455|FIRST TR ENERGY INFRASTRUCTURE|18.78
20161025|33738D309|FTSL|2750|FIRST TRUST SENIOR LN FUND|48.53
20161025|33738D408|HYLS|910|FIRST TR TACTICAL HIGH YIELD L|48.71
20161025|33738E109|FSD|300|FIRST TRUST HIGH INCOME LONG/S|15.67
20161025|33738G104|FEN|600|FIRST TRUST ENERGY INCOME &|26.22
20161025|33738R100|MDIV|1880|FIRST TRUST MULTI-ASSET DIVERS|18.70
20161025|33738R118|TDIV|128650|FIRST TRUST NASDAQ TECHNOLOGY |28.88
20161025|33738R308|FTHI|2334|FIRST TRUST HIGH INCOME ETF|20.07
20161025|33738R506|RDVY|5082|FIRST TR ETF FIRST TR NASDAQ R|22.17
20161025|33738R605|FV|5802|FIRST TRUST DORSEY WRIGHT FOCU|22.78
20161025|33738R704|AIRR|5857|FIRST TR VI RBA AMERN INDL REN|19.88
20161025|33738R811|FTXL|101|FIRST TR ETF VI NASDAQ SEMICON|20.47
20161025|33738R829|FTXD|100|FIRST TR ETF VI NASDAQ RETAIL |19.87
20161025|33738R837|FTXH|1008|FIRST TR ETF VI NASDAQ PHARMAC|19.02
20161025|33738R852|FTXG|4|FIRST TR ETF VI NASDAQ FOOD & |19.81
20161025|33738R860|FTXO|401|FIRST TR ETF VI NASDAQ BK ETF |20.83
20161025|33738R878|FVC|1342|FIRST TR EXCHE-TRD FD VI DORSE|21.21
20161025|33739B104|FEI|7485|FIRST TR MLP & ENERGY INCOME|16.15
20161025|33739E108|FPE|47347|FIRST TR PFD SECS & INCOME ETF|19.55
20161025|33739G103|FMF|185|FIRST TR MORNINGSTAR FUTURES S|47.32
20161025|33739H101|FTGC|2249|FIRST TRUST GLOBAL TACTICAL CO|20.58
20161025|33739M100|FPL|3035|FIRST TR NEW OPPORTUNITIES MLP|13.45
20161025|33739N108|FMB|479|FIRST TR EXCHANGE-TRADED FD II|53.58
20161025|33739P202|FEMB|4060|FIRST TR ETF EMERGING MARKETS |42.42
20161025|33739P509|RFAP|480|FIRST TRUST ETF III RIVERFRONT|52.75
20161025|33739P608|RFDI|2532|FIRST TRUST ETF III RIVERFRONT|51.84
20161025|33739P707|RFEM|5428|FIRST TRUST III RIVERFRONT DYN|57.05
20161025|33739P806|RFEU|3259|FIRST TRUST ETF III RIVERFRONT|52.03
20161025|33739P871|HDMV|1716|FIRST TR ETF III HORIZON MANAG|28.92
20161025|33739P889|HUSV|4449|FIRST TR ETF III HORIZON MANAG|19.39
20161025|33739Q200|LMBS|21934|FIRST TR ETF FD IV FIRST TR LO|52.55
20161025|33739Q309|FDIV|6272|FIRST TRUST STRATEGIC INCOME|50.43
20161025|33739Q408|FTSM|5242|FIRST TR ENHANCED TRADED FD IV|59.93
20161025|33739Q507|FCVT|763|FIRST TR EXCHANGE TRADED FD IV|25.25
20161025|33740D107|FDEU|3814|FIRST TR DYNAMIC EUROPE EQUITY|15.15
20161025|33740F409|FCEF|1800|FIRST TR ETF VIII CEF INCOME O|19.75
20161025|33740F508|MCEF|100|FIRST TR ETF VIII MUNICIPAL CE|19.23
20161025|337626105|FANDY|347|Firstrand Ltd Unsponsored ADR |33.78
20161025|33767E103|FSV|34|FIRSTSERVICE CORPORATION NEW S|44.63
20161025|33812L102|FIT|447357|FITBIT INC CL A (DE)|13.85
20161025|33830X104|FPRX|157|FIVE PRIME THERAPEUTICS INC|49.03
20161025|338307101|FIVN|154|FIVE9 INC|14.82
20161025|33831D107|FIND|2046264|FINDEX.COM INC|.
20161025|33833F100|BARZ|3742|5BARZ INTERNATIONAL INC. COMMO|0.07
20161025|338479108|FLC|1022|FLAHERTY & CRUMRINE TOTAL RETU|20.90
20161025|33852X206|FLSR|603|FLASR INC|.
20161025|33938W206|FLXT|22460|FLEXPOINT SENSOR SYSTEMS INC N|0.07
20161025|33939L308|TLTE|6058|FLEXSHARES TR MORNINGSTAR EMER|48.37
20161025|33939L407|GUNR|80541|FLEXSHARES TR MORNINGSTAR GLOB|27.23
20161025|33939L605|TDTF|17986|FLEXSHARES TR IBOXX 5 YR TARGE|25.47
20161025|33939L696|ESG|1144|FLEXSHARES TR STOXX US ESG IMP|50.58
20161025|33939L712|TLEH|36622|FLEXSHARE TR CURRENCY HEDGED M|25.98
20161025|33939L738|ASET|200|FLEXSHARES TR REAL ASSETS ALLO|25.83
20161025|33939L753|LKOR|52|FLEXSHARES CR SCORED US LONG C|55.45
20161025|33939L761|SKOR|2477|FLEXSHARES TR CREDIT SCORED US|51.73
20161025|33939L779|MBSD|303|FLEXSHARES TR DISCIPLINED DURA|24.81
20161025|33939L787|GQRE|1251|FLEXSHARES TR GLOBAL QUALITY R|58.11
20161025|33939L795|NFRA|11524|FLEXSHARES STOXX GLOBAL BROAD |43.73
20161025|33939L803|TLTD|1293|FLEXSHARES MORNINGSTAR DEV MKT|55.88
20161025|33939L811|IQDE|1841|FLEXSHARES INTERNATIONAL QLTY |22.35
20161025|33939L837|IQDF|48516|FLEXSHARES INTERNATIONAL QUALI|22.60
20161025|33939L845|QDEF|3700|FLEXSHARES QUALITY DIV DEFENSI|36.94
20161025|33939L852|QDYN|4280|FLEXSHARES QUALITY DIVIDEND DY|35.68
20161025|33939L860|QDF|24443|FLEXSHARES QUALITY DIVIDEND IN|37.46
20161025|33939L886|RAVI|3161|FLEXSHARES TR READY ACCESS VAR|75.65
20161025|343389102|FTK|4028|FLOTEK INDUSTRIES INC|13.46
20161025|343498101|FLO|5590|FLOWER FOODS INC|15.36
20161025|34385P108|FLDM|1000|FLUIDIGM CORP (DELAWARE)|5.01
20161025|343873105|FFIC|15|FLUSHING FINANCIAL CORPORATION|22.89
20161025|345370860|F|4555|FORD MOTOR CO;COM STK USD0.01 |12.19
20161025|345409106|FOVSY|360|FORD OTOMOTIV SANAYI A S UNSPN|53.51
20161025|34552U104|FELP|2558|FORESIGHT ENERGY LP COM UNIT R|5.13
20161025|345605109|FCEA|755|FOREST CITY RLTY TR INC COM CL|21.83
20161025|34630A104|FVRG|255|FOREVERGREEN WORLDWIDE CORP. C|0.32
20161025|346375108|FORM|10|FORMFACTOR INC|10.40
20161025|349553107|FTS|13759|FORTIS INC (F)|32.14
20161025|34958B106|FIG|564|FORTRESS INVESTMENT GROUP LLC |5.19
20161025|34959A206|FSUGY|235|FORTESCUE METAL GROUP LTD AMER|7.77
20161025|34959E109|FTNT|6153|FORTINET INC COM STK (DE)|31.24
20161025|34959J108|FTV|23|FORTIVE CORP COM (DE)|48.55
20161025|34960P101|FTAI|150|FORTRESS TRANSN & INFRASTRUCTU|11.90
20161025|34960W106|FRTA|54800|FORTERRA INC COM|17.10
20161025|349853101|FWRD|25|FORWARD AIR CORPORATION|41.91
20161025|34986J105|FWP|8|FORWARD PHARMA A/S AMERICAN DE|19.90
20161025|349870105|FHNIY|147|FOSCHINI GRP LTD|19.12
20161025|34988V106|FOSL|105|FOSSIL GROUP INC COM STK (DE) |29.18
20161025|349915108|FSM|943|FORTUNA SILVER MINES, INC.|6.81
20161025|35166C109|FXTGY|133|FOXTONS GROUP PLC AMERICAN DEP|2.63
20161025|351680822|OASI|232|FQF TR O SHARES ASIA PAC QUALI|26.72
20161025|351680830|OEUH|172|FQF TR O SHARES FTSE EUROPE QU|26.54
20161025|351680848|OEUR|531|FQF TR O SHARES FTSE EUROPE QU|22.05
20161025|351680855|OUSA|93392|FQF TR O'SHARES FTSE US QUALIT|26.81
20161025|35180V109|FNHI|15000|FRANCHISE HOLDINGS INTL INC|0.06
20161025|354613101|BEN|33742|FRANKLIN RESOURCES|34.73
20161025|35471R106|FSP|445|FRANKLIN STREET PROPERTIES COR|11.97
20161025|35472T101|FTF|96|FRANKLIN LIMITED DURATION INCO|12.39
20161025|35473P207|FLQE|1186|FRANKLIN TEMPLETON LIBERTYQ EM|28.17
20161025|35473P306|FLQD|2272|FRANKLIN TEMPLETON LIBERTYQ GL|25.68
20161025|35473P405|FLQG|2546|FRANKLIN TEMPLETON LIBERTYQ GL|26.07
20161025|35473P504|FLLV|250|FRANKLIN TEMPLETON ETF TR LIBE|24.88
20161025|355145103|FT|8666|FRANKLIN UNIVERSAL TRUST SH BE|6.74
20161025|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |14.18
20161025|356108100|FRED|18|FREDS INC CL-A|9.06
20161025|35640T108|FRLF|257|FREEDOM LEAF INC COM STK (NV) |0.10
20161025|356500108|FRHLF|4|FREEHOLD ROYALTY LTD ORDINARY |9.78
20161025|35671D857|FCX|93861|FREEPORT-MCMORAN INC COM STK C|10.18
20161025|356876102|FSNR|18|FREESTONE RESOURCES INC COM ST|0.06
20161025|358039105|FRPT|60|FRESHPET, INC COMMON STOCK|9.00
20161025|35906A108|FTR|75324|FRONTIER COMMUNICATIONS CORPOR|4.10
20161025|35906A207|FTRPR|1026|FRONTIER COMMUNICATIONS CORP M|84.75
20161025|35952H502|FCEL|41380|FUELCELL ENERGY INC NEW COM|5.20
20161025|35953H105|FFNGY|404|FUFENG GROUP LTD SPON ADR (CAY|9.46
20161025|359590304|FJTSY|168|FUJITSU LTD ADR (5 COM)|27.02
20161025|360271100|FULT|1158|FULTON FINL CORP|14.85
20161025|36076N201|FUAIY|1700|FUNAI ELECTRIC CO LTD UNSPON A|1.57
20161025|36077T207|FNCX|10|FUNCTIONX INC NEW COM PAR$.001|4.38
20161025|36117L107|FUTL|1654609|FUTURELAND CORP|0.02
20161025|361448103|GATX|77850|GATX CORP|46.53
20161025|36191G107|GNC|43|GNC HLDGS INC|21.68
20161025|36227K106|GVP|300|GSE SYSTEMS INC|2.76
20161025|362273104|GCE|39|GS FIN CORP MTN CLAYMORE CEF I|15.40
20161025|362393100|GTT|5|GTT COMMUNICATIONS INC COM STK|23.45
20161025|36240A101|GUT|679|GABELLI UTILITY TRUST|6.51
20161025|362408106|GTXO|422472|GTX CORP. COMMON STOCK|.
20161025|362607301|GFA|114274|GAFISA S.A. SPONSORED ADR REPS|1.95
20161025|36269P104|GAIA|1000|GAIA INC NEW CL-A|6.50
20161025|363225202|GALT|20510|GALECTIN THERAPEUTICS INC. COM|0.80
20161025|363256108|GALE|5496|GALENA BIOPHARMA INC COM|0.28
20161025|364097105|GLPEY|1075|Galp Energia, SA, Lisboa Unspo|6.91
20161025|36465A307|GGNPRB|100|GAMCO GLOBAL GOLD NAT RES & IN|24.33
20161025|36467W109|GME|7251|GAMESTOP CORP (HLDG CO) CL A|25.14
20161025|366651107|IT|5977|GARTNER INC COM STK|88.36
20161025|368287207|OGZPY|4078|PJSC GAZPROM AMERICAN DEPOSITA|4.34
20161025|368678108|GENC|292|GENCOR INDUSTRIES INC.|12.25
20161025|36930V100|CANN|17538|GENERAL CANNABIS CORP COM|4.19
20161025|369300108|BGC|39|GENERAL CABLE CORP|14.85
20161025|369385109|GNCMA|2595|GENERAL COMMUNICATION INC CL-A|15.27
20161025|370023103|GGP|3910|GENERAL GROWTH PROPERTIES INC |26.08
20161025|370334104|GIS|20|GENERAL MILLS INC|60.89
20161025|370373102|GMO|4232|GENERAL MOLY INC COM (DE)|0.22
20161025|37045V100|GM|1354|GENERAL MOTORS COMPANY COM STK|32.98
20161025|371901109|GNTX|100|GENTEX CORP|17.04
20161025|371927104|GEL|1563|GENESIS ENERGY L.P.|37.30
20161025|37244C101|GHDX|63|GENOMIC HEALTH INC|30.36
20161025|372452300|GEBHY|887|GENTING BERHAD SPONS ADR|9.41
20161025|37247D106|GNW|33363|GENWORTH FINANCIAL INC CL A|4.79
20161025|373334473|GPEPRA|539|GEORGIA POWER CO 6 1/8% SER CL|28.99
20161025|37364X109|GEOS|566|GEOSPACE TECHNOLOGIES CORP COM|18.37
20161025|373678200|GOVX|8114|GEOVAX LABS INC COM STK (DE)|0.07
20161025|373737105|GGB|204|GERDAU S.A. ADS (REPTG 1 PREF |3.35
20161025|374163103|GERN|1449|GERON CORP|2.14
20161025|37427X104|GNGBY|1216|GETINGE AB UNSPONSORED ADR (SW|17.18
20161025|374297109|GTY|230|GETTY REALTY CORP(NEW)|22.49
20161025|374396208|GEVO|165560|GEVO INC COM NEW|0.43
20161025|37441W108|GFSZY|235|G4S Plc Unsponsored ADR (UK)|14.01
20161025|37518B102|GIMO|49|GIGAMON INC COM|51.31
20161025|375250107|GLLA|106|GILLA INC. COMMON STOCK (NV)|0.12
20161025|375558103|GILD|67|GILEAD SCIENCES INC|74.15
20161025|375916103|GIL|446|GILDAN ACTIVEWEAR COM SHS|26.40
20161025|37636P108|GVDNY|112|Givaudan SA Unsponsored ADR (S|38.75
20161025|376398202|GWSVP|199|GLACIER WATER TST I 9.0625%PFD|26.30
20161025|376536108|GOOD|300|GLADSTONE COMMERCIAL CORP|18.24
20161025|377316104|GLT|1671|GLATFELTER|21.73
20161025|37733W105|GSK|24280|GLAXOSMITHKLINE PLC ADS|40.68
20161025|377407101|GLBZ|77|GLEN BURNIE BANCORP|10.15
20161025|378973408|GSAT|32510|GLOBALSTAR, INC COM STK|1.06
20161025|378986103|GCEI|42179|GLOBAL CLEAN ENERGY INC COM ST|.
20161025|378987101|GBHL|74286|GLOBAL ENTERTAINMENT HOLDINGS,|.
20161025|379378102|GNL|255|GLOBAL NET LEASE INC COM (MD) |7.71
20161025|37940X102|GPN|129|GLOBAL PAYMENTS INC|74.06
20161025|379463102|GWRS|614|GLOBAL WTR RES INC (DE)|7.73
20161025|379476104|GNTW|400|GLOBE NET WIRELESS CORP. COMMO|1.58
20161025|37949B101|GREI|2350|GLOBAL RECYCLE ENERGY INC COM |6.50
20161025|37950E101|GXF|885|GLOBAL X FTSE NORDIC REGION ET|20.07
20161025|37950E119|SDEM|250|GLOBAL X FDS GLOBAL X SUPERDIV|15.10
20161025|37950E127|SRET|898|GLOBAL X FDS SUPERDIVIDEND REI|14.75
20161025|37950E218|EMFM|324|GLOBAL X NEXT EMERGING & FRONT|20.70
20161025|37950E259|ARGT|46458|GLOBAL X MSCI ARGENTINA ETF|24.52
20161025|37950E291|DIV|2491|GLOBAL X SUPERDIVIDEND US ETF |24.45
20161025|37950E325|MLPJ|2084|GLOBAL X FDS JUNIOR MLP ETF|8.44
20161025|37950E424|NGE|1441|GLOBAL X MSCI NIGERIA ETF|4.57
20161025|37950E473|MLPA|31109|GLOBAL X MLP ETF|11.57
20161025|37950E499|SOIL|638|GLOBAL X FERTILIZERS/POTASH ET|8.63
20161025|37950E549|SDIV|77035|GLOBAL X FDS GLOBAL X SUPERDIV|20.86
20161025|37950E747|NORW|10184|GLOBAL X MSCI NORWAY ETF|11.11
20161025|37951M102|GAHC|980000|GLOBAL ARENA HLDG INC COM STK |.
20161025|37953G103|BRSS|499|GLOBAL BRASS & COPPER HLDGS,IN|30.50
20161025|37954A204|GMRE|40|GLOBAL MED REIT INC|9.26
20161025|37954L101|FTCY|750|GLOBAL FUTURE CITY HOLDING INC|0.90
20161025|37954Y103|SCIU|4598|GLOBAL X FDS SCIENTIFIC BETA U|25.59
20161025|37954Y301|SCID|1774|GLOBAX X FDS SCIENTIFIC BETA E|22.96
20161025|37954Y400|SCIX|1591|GLOBAL X FDS SCIENTIFIC BETA A|23.34
20161025|37954Y509|SCIJ|2824|GLOBAL X FDS SCIENTIFIC BETA J|27.50
20161025|37954Y608|ACTX|135|GLOBAL X FDS GURU ACTIVIST IND|13.53
20161025|37954Y707|YLCO|492|GLOBAL X FDS YIELDCO INDEX ETF|11.49
20161025|37954Y715|BOTZ|2739|GLOBAL X FDSROBOTICS & ARTIFIC|15.30
20161025|37954Y731|KRMA|2046|GLOBAL X FDS GLOBAL X CONSCIOU|16.04
20161025|37954Y764|MILN|2283|GLOBAL X FDS MILLENNIALS THEMA|15.92
20161025|37954Y780|SNSR|21725|GLOBAL X FDSINTERNET OF THINGS|15.10
20161025|37954Y806|ALTY|853|GLOBAL X FDS SUPERDIVIDEND ALT|15.33
20161025|37954Y814|FINX|32|GLOBAL X FDS FINTECH THEMATIC |15.17
20161025|37954Y855|LIT|6465|GLOBAL X LITHIUM ETF|24.38
20161025|37954Y889|CATH|338|GLOBAL X FDS GLOBAL X S&P 500 |26.17
20161025|379577208|GMED|50|GLOBUS MED INC CL A NEW|23.25
20161025|379890106|GLUU|3510|GLU MOBILE INC COM STK (DE)|2.05
20161025|379894108|GLUC|486|GLUCOSE HEALTH, INC.|0.05
20161025|38016U105|GOGR|1831|GO GREEN GLOBAL TECHNOLOGIES C|0.05
20161025|380237107|GDDY|27|GODADDY INC CL A|36.82
20161025|38045R206|GOL|13167|GOL LINHAS AEREAS INTELIGENTES|26.76
20161025|38046C109|GOGO|10|GOGO INC COM STK (DE)|10.75
20161025|38059T106|GFI|2655|GOLD FIELDS LTD SPONS ADR|4.07
20161025|38068T105|GORO|20|GOLD RESOURCE CORPORATION COM |5.63
20161025|380800102|GARWF|156598|GOLDEN ARROW RES CORP|0.60
20161025|380956409|GG|8028|GOLDCORP INC.|15.29
20161025|381119106|AUMN|27269|Golden Minerals Co. Common Sto|0.66
20161025|38119T104|GSS|14336|GOLDEN STAR RESOURCES LTD|0.84
20161025|381430107|GSIE|12521|GOLDMAN SACHS ETF TR ACTIVEBET|24.61
20161025|381430206|GEM|46878|GOLDMAN SACHS ETF TR ACTVEBETA|28.75
20161025|381430503|GSLC|746|GOLDMAN SACHS ETF TR ACTIVEBET|43.13
20161025|38144G804|GSPRD|8152|GOLDMAN SACHS GROUP, INC (THE)|22.94
20161025|38144X500|GSPRB|1649|GOLMAN SACHS GP INC (THE) DEP |26.03
20161025|38144X609|GSPRC|2438|GOLDMAN SACHS GRP INC (THE) DE|22.89
20161025|38145G209|GSPRI|2201|GOLDMAN SACHS GROUP, INC. (THE|25.69
20161025|38145G308|GSPRJ|100|GOLDMAN SACHS GROUP INC DEP SH|26.19
20161025|38147U107|GSBD|222|GOLDMAN SACHS BDC INC SHS|21.98
20161025|38148B504|GSPRN|664|GOLDMAN SACHS GROUP INC DEP SH|27.04
20161025|38148G107|GER|2355|GOLDMAN SACHS MLP ENG RENAISSA|7.06
20161025|382410405|GDPMQ|977120|GOODRICH PETROLEUM CORP(NEW)|.
20161025|382550101|GT|268|GOODYEAR TIRE&RUBR;COM NPV|31.72
20161025|38268T103|GPRO|342500|GOPRO INC CL A COM STK (DE)|13.88
20161025|38269P100|GMAN|1271|GORDMANS STORES, INC COM STK|0.82
20161025|382866200|GRSHU|319|GORES HLDGS INC UNIT 1 COM & 1|13.25
20161025|38376A103|GOV|568|GOVERNMENT PPTYS INCOME TR COM|20.74
20161025|384109104|GGG|1409|GRACO INC|75.80
20161025|384637104|GHC|175|GRAHAM HLDGS COMP CL B COM STK|469.15
20161025|384802104|GWW|16732|GRAINGER W.W.INC|204.79
20161025|38500T101|GTE|5225|GRAN TIERRA ENERGY INC|3.22
20161025|386627301|GRRB|100|GRANDSOUTH BANCORPORATION COM |13.30
20161025|387437114|GRPU|1233|GRANITE REAL ESTATE INVT TR ST|31.39
20161025|388689101|GPK|989|GRAPHIC PACKING HOLDING COMPAN|13.75
20161025|389375106|GTN|22949|GRAY TELEVISION, INC.|9.60
20161025|389914102|GCGMF|100|GREAT CANADIAN GAMING CRP(F)|17.13
20161025|39013L601|GBSN|1301354|GREAT BASIN SCIENTIFIC INC COM|0.03
20161025|390905107|GSBC|100|GREAT SOUTHERN BANCORP INC|41.30
20161025|391164100|GXP|1138|GREAT PLAINS ENERGY INC.|27.79
20161025|39303M400|GRNE|1368|GREEN ENDEAVORS INC COM PAR $0|0.50
20161025|39304D102|GDOT|2|GREEN DOT CORPORATION CL A COM|22.99
20161025|393221106|GPP|874|GREEN PLAINS PARTNERS LP COM U|20.78
20161025|393229109|GPDB|3317|GREEN POLKADOT BOX INCORPORATE|0.20
20161025|394181101|GNCGY|900|GREENCORE GROUP PLC SPONSORD A|15.53
20161025|394702203|GKNGY|616|GREENE KING PLC SPONSORED ADR |17.80
20161025|39486P303|GRAS|1163|GREENFIELD FARMS FOOD INC COM |.
20161025|395259104|GHL|756|GREENHILL & CO INC COM STK|23.55
20161025|39526G107|GRNH|260747|GREENGRO TECHNOLOGIES INC COM |0.15
20161025|397624107|GEF|8|GREIF, INC. CL-A|47.98
20161025|398132100|GSUM|100|GRIDSUM HLDG INC ADR RPSTG CL |15.38
20161025|398231100|GRIF|46|GRIFFIN INDUSTRIAL REALTY , IN|31.61
20161025|398438200|GIKLY|298|GRIFOLS SA SPONSORED ADR|10.39
20161025|398438408|GRFS|57|GRIFOLS S A SPON ADR REPSTG 1/|15.11
20161025|39945C109|GIB|3289|CGI GROUP INC CL A SUB SHS|47.54
20161025|399844109|GRSO|2168|GROW SOLUTIONS HLDGS|0.49
20161025|39985X104|PHOT|134089|GROWLIFE INC. COMMON STOCK|0.02
20161025|399909100|GGAL|2311|GRUPO FINANCIERO GALICIA SA|31.62
20161025|400110102|GRUB|115|GRUBHUB INC COM STK (DE)|43.79
20161025|40048D101|GPFOY|185|GRUPO FINANCIER INBORSA SPN O |8.59
20161025|400485207|GPOVY|784|GRUPO CARSO SA DE CV SPONS ADR|8.79
20161025|400491106|SIM|218|GRUPO SIMEC S.A.B. DE CV ADR|10.59
20161025|400501102|OMAB|5|GRUPO AEROPORTUARIO DEL CENTRO|48.92
20161025|400506101|PAC|72|GRUPO AEROPORTUARIO DEL PACIFI|104.65
20161025|40051E202|ASR|65|GRUPO AEROPORT ADS (10 SR B)|162.51
20161025|40053C105|BSMX|732|GRUPO FINANCIERO SANTANDER MEX|9.21
20161025|40054A108|SUPV|689|GRUPO SUPERVIELLE S A SPONS AD|15.09
20161025|400654208|GGDVY|373|Guangdong Investment Ltd Unspo|77.34
20161025|40171V100|GWRE|499|GUIDEWIRE SOFTWARE INC COM STK|58.34
20161025|402629208|GLF|6161|GULFMARK OFFSHORE INC|1.40
20161025|40414L109|HCP|72526|HCP INC COM STK (MD)|36.08
20161025|40415F101|HDB|13700|HDFC BK LTD ADS (3 EQTY)|72.41
20161025|404301103|HWATY|100|HTL INTL HLDGS LTD UNSPON ADR |36.93
20161025|404303109|HSNI|600|HSN INC COM STK (DE)|38.10
20161025|40434H104|HTGM|4724|HTG MOLECULAR DIAGNOSTICS INC |2.42
20161025|40449J103|HABT|1231|HABIT RESTAURANTS INC CLASS A |14.45
20161025|404508202|HACBY|139|HACHIJUNI BANK ADR|53.31
20161025|405217100|HAIN|5339|HAIN CELESTIAL GROUP INC.(THE)|36.01
20161025|405328105|HKUOY|1|HAKUHODO DY HLDGS INC ADR (JPN|23.80
20161025|40537Q118|HKWS|452|HALCON RES CORP WT EXP 09/09/2|2.86
20161025|405890104|HAON|23652|HALITRON, INC. COMMON STOCK|.
20161025|406216101|HAL|3521|HALLIBURTON CO COM|48.24
20161025|40637C209|HLMLY|2|HALMA PLC SPON ADR (UK)|39.60
20161025|40637H109|HALO|1506|HALOZYME THERAPEUTICS INC|9.19
20161025|40650V100|HYH|50|HALYARD HEALTH INC COM STK (DE|34.71
20161025|410315105|HNH|234|HANDY & HARMAN LTD|19.45
20161025|410345102|HBI|831|HANESBRANDS INC COM STK|24.58
20161025|41043C304|HSNGY|1487|HANG SENG BANK LTD SPON ADR|18.43
20161025|41043E102|HNLGY|851|HANG LUNG GROUP LTD SPONS ADR |19.18
20161025|41043M104|HLPPY|270|HANG LUNG PPTYS LTD SPONS ADR |11.38
20161025|410867204|THGA|810|HANOVER INS GROUP INC, THE|25.99
20161025|412865107|HARL|220|HARLEYSVILLE SVGS FINCL CRP|18.70
20161025|413160102|HLIT|316|HARMONIC INC|5.40
20161025|413216300|HMY|2040|HARMONY GOLD MNG SP ADR-NEW|3.04
20161025|417772100|HNORY|209|Harvey Norman Holdings Ltd Uns|19.96
20161025|418101101|HSHS|196|HASHINGSPACE CORP|.
20161025|419870100|HE|70|HAWAIIAN ELECTRIC INDUSTRIES|28.80
20161025|419879101|HA|50|HAWAIIAN HOLDINGS, INC.|46.81
20161025|420261109|HWKN|24|HAWKINS INC|41.50
20161025|420877201|HAYN|48|HAYNES INT'L INC (NEW)|35.04
20161025|421924127|HLSWS|248|HEALTHSOUTH CORP WT EXP 01/17/|1.77
20161025|421924309|HLS|457|HEALTHSOUTH CORPORATION COM|39.99
20161025|42209Q103|HDUP|511|HeadsUp Entertainment Internat|0.03
20161025|42210P102|HW|217|HEADWATERS INCORPORATED|17.57
20161025|42225K106|HIIQ|753|HEALTH INS INNOVATIONS INC|4.85
20161025|42225L203|HADV|64013|HEALTH ADVANCE INC COMMON STOC|1.16
20161025|42226A107|HQY|55880|HEALTHEQUITY INC COM STK|35.43
20161025|422347104|HTLD|80|HEARTLAND EXPRESS INC|18.17
20161025|42237K102|HTBX|123557|HEAT BIOLOGICS INC COM STK (DE|1.30
20161025|422704106|HL|17521|HECLA MINING CO|5.77
20161025|422704205|HLPRB|200|HECLA MINING CO CM CV PFD-B|57.00
20161025|42281P205|HDELY|11418|HEIDELBERGCEMENT AG UNSPONSORE|18.78
20161025|423008101|HKHHY|3643|HEINEKEN HOLDING NV SPONSORED |39.98
20161025|42327L200|HMNY|4164|HELIOS & MATHESON ANALYTICS|9.80
20161025|423281104|HLSPY|8921|HELIOSPECTRA AB SPONSORED ADR(|0.81
20161025|42333M101|HLIX|770|HELIX TCS INC|3.50
20161025|423630102|HMENF|1978|HEMISPHERE ENERGY CORP (CDA)|0.12
20161025|42365Q103|HMTV|42|HEMISPHERE MEDIA GROUP, INC. C|12.35
20161025|42365Q111|HMTVW|477|HEMISPHERE MEDIA GROUP, INC. C|0.49
20161025|42370P207|HMPQ|14868|HEMP AMERICANA INC COM NEW|0.02
20161025|426281101|JKHY|18|HENRY JACK & ASSOCIATES INC|82.36
20161025|427096862|HTGX|957|HERCULES CAPITAL, INC. SR NT 6|25.46
20161025|427096870|HTGY|342|HERCULES CAPITAL, INC.|25.36
20161025|427202106|HAGE|5000|HERITAGE PRINTING TECHNOLOGY C|0.29
20161025|42724R107|HEOP|56|HERITAGE OAKS BANCORP|8.28
20161025|42727E103|HGBL|1784|HERITAGE GLOBAL INC.|0.33
20161025|427746102|HRTX|13420|HERON THERAPEUTICS INC NEW COM|16.30
20161025|427825500|HT|47|HERSHA HOSPITALITY TR PRIORITY|18.76
20161025|427825609|HTPRD|161|HERSHA HOSPITALITY TR PFD CUM |25.35
20161025|427866108|HSY|99|THE HERSHEY COMPANY|95.29
20161025|42805E306|HSKA|380|HESKA CORPORATION COM|52.77
20161025|42806J106|HTZ|25|HERTZ GLOBAL HOLDINGS, INC. CO|33.70
20161025|42809H107|HES|8574|HESS CORPORATION|52.22
20161025|42809H404|HESPRA|52996|HESS CORP DEP SHS REPSTG 1/20T|63.47
20161025|428567101|HIBB|7284|HIBBETT SPORTS INC COM|41.15
20161025|42969X306|TBEV|23259|HIGH PERFORMANCE BEVERAGES CO |.
20161025|430101774|SNLN|60807|HIGHLAND FDS I HIGHLAND/IBOXX |18.67
20161025|43289P106|HIMX|1250|HIMAX TECHNOLOGIES INC ADR|8.22
20161025|43300A104|HLT|9096|HILTON WORLDWIDE HLDGS INC COM|22.94
20161025|433406204|HINOY|139|HINO MOTORS LTD-ADR|109.50
20161025|433584208|HMTLY|4|HITACHI METALS LTD UNSPONSORED|126.76
20161025|436106108|HFC|1313|HOLLYFRONTIER CORP COM (DE)|24.53
20161025|436440101|HOLX|182|HOLOGIC INC|38.17
20161025|43689E107|HBCP|80|HOME BANCORP, INC. COM|27.80
20161025|437872104|HTBI|5|HOMETRUST BANCSHARES INC COM S|18.28
20161025|438115107|HONT|30|HONAT BANCORP INC|71.50
20161025|438516106|HON|1230|HONEYWELL INTERNATIONAL INC|109.26
20161025|438550303|HOKCY|2508|HONG KONG&CHINA GAS LTD ADRNEW|1.93
20161025|439554106|HHILY|600|HOPEWELL HWY INFRASTRUCTURE LT|6.20
20161025|439555301|HOWWY|1112|HOPEWELL HLDGS LTD SP ADR-NEW-|3.71
20161025|440452100|HRL|1899|HORMEL FOODS CORPORATION|37.99
20161025|440694305|ZINCQ|217238|HORSEHEAD HLDG CORP COM STK (D|0.02
20161025|440894103|HDP|39103|HORTONWORKS INC COMMON STOCK|7.98
20161025|44106M102|HPT|256|HOSPITALITY PROPERTIES TST SBI|27.88
20161025|44157R109|HMHC|330|HOUGHTON MIFFLIN HARCOURT CO C|13.30
20161025|44183U100|HUSA|2045|HOUSTON AMERICAN ENERGY CORP|0.17
20161025|44244K109|HWCC|65|HOUSTON WIRE & CABLE COMPANY C|5.65
20161025|443300306|HEOFF|10205|H2O INNOVATION INC ORDINARY SH|1.60
20161025|443320106|HUBG|35|HUB GROUP INC CL-A|40.30
20161025|443573100|HUBS|243|HUBSPOT INC COM STK (DE)|53.45
20161025|443628102|HBM|258416|HUDBAY MINERALS INC|3.95
20161025|444097109|HPP|1825|HUDSON PAC PROPERTIES, INC COM|33.25
20161025|444560106|BOSSY|100|HUGO BOSS AG SPONSORED ADR (GE|11.86
20161025|444859102|HUM|4451|HUMANA INC|176.27
20161025|44841V102|HTHKY|487|HUTCHISON TELECOMMUNICATIONS H|4.99
20161025|44842L103|HCM|32|HUTCHISON CHINA MEDITECH LTD|11.63
20161025|448740209|HDRAU|1500|HYDRA INDUSTRIES ACQUISITION C|10.45
20161025|448876102|HYEG|127|HYDROGEN ENGINE CENTER, INC.|0.23
20161025|44915J100|HYPMY|412|HYPERMARCAS SA SPONSORED ADR (|9.00
20161025|449172105|HY|283|HYSTER-YALE MATLS HANDLINGS IN|56.48
20161025|44919P508|IAC|30200|IAC / INTERACTIVECORP (DE) COM|67.33
20161025|44925C103|ICFI|406|ICF INTERNATIONAL, INC.|46.50
20161025|44931J100|ICTV|2231|ICTV BRANDS INC. COMMON STOCK |0.39
20161025|44984F104|IVOB|6965|INVO BIOSCIENCE INC COM STK (N|0.41
20161025|450047204|IRS|500|IRSA INVERSIONES G/D DPSH(RP10|20.14
20161025|450056106|IRTC|1315|IRHYTHM TECHNOLOGIES INC COM|26.70
20161025|45031U101|STAR|300|ISTAR INC|11.42
20161025|450364104|ITEGY|6540|ITE GROUP PLC UNSPON ADR (UK) |7.30
20161025|45068B109|ESINQ|1000|ITT EDUCATIONAL SERVICES INC|0.02
20161025|45069P107|ITVPY|315|ITV plc Unsponsored ADR (UK)|20.98
20161025|45071R109|XXIA|10|IXIA|12.06
20161025|450828504|IBKCO|618|IBERIABANK CORP DEP SHS REPSTG|27.12
20161025|450913108|IAG|40253|IAMGOLD CORP|4.06
20161025|451100101|IEP|5767|ICAHN ENTERPRISES L.P|48.23
20161025|451107106|IDA|504|IDACORP INC (HOLDING CO)|75.53
20161025|45152R101|IDDR|760|IDDRIVEN INC|0.12
20161025|45167R104|IEX|1958|IDEX CORPORATION|86.88
20161025|45168K306|IDRA|3299|IDERA PHARMACEUTICALS, INC COM|1.95
20161025|45172B102|IGEN|1000|IGEN NETWORKS CORP. COMMON STO|0.13
20161025|45173B101|IFAN|120507|IFAN FINANCIAL, INC . COMMON S|.
20161025|45173Y101|ILIAY|139|ILIAD S A UNSPONSORED ADR (FRA|9.94
20161025|451730105|IRG|542|IGNITE RESTAURANT GROUP INC CO|0.47
20161025|45243V103|ICGL|95|IMAGE CHAIN GROUP LTD INC|0.01
20161025|45245S108|IWSY|3366|IMAGEWARE SYSTEMS,INC|1.27
20161025|45247A105|IMTL|7000|IMAGE TECHNOLOGY LAB INC|0.09
20161025|45249G100|IGNG|2799|IMAGING3 INC NEW COM|0.04
20161025|45252A107|IMUN|3837|IMMUNE THERAPEUTICS INC FLA|0.08
20161025|45252L103|IMDZ|265|IMMUNE DESIGN CORP COM|6.50
20161025|45252N109|IMMD|6367|IMMUDYNE INC|0.27
20161025|45253H101|IMGN|86106|IMMUNOGEN INC|2.27
20161025|45254C101|IMNP|43527|IMMUNE PHARMACEUTICALS INC. NE|0.19
20161025|452553308|IMPUY|30292|IMPALA PLATINUM HLDGS LTD SPON|3.81
20161025|45257A102|ISVLF|3600|IMPACT SILVER CORP (CDA)|0.52
20161025|452926108|IOT|552|INCOME OPP RLTY INVESTORS INC |7.41
20161025|45321L100|IMPV|198|IMPERVA, INC COM|37.70
20161025|45326Y206|INCZY|24229|INCITEC PIVOT LTD SPONSORED AD|2.19
20161025|45329R109|INCR|1001|INC RESH HLDGS INC,CLASS A COM|46.80
20161025|45331T200|INCT|5000|INCAPTA INC COM NEW|0.45
20161025|45336E109|SAAS|10|INCONTACT INC COM STK (DE)|13.92
20161025|45378A106|IRT|13442|INDEPENDENCE RLTY TR INC COM S|9.10
20161025|45409B206|MCRO|1243|IQ HEDGE GLOBAL MACRO ETF|25.23
20161025|45409B404|QED|100|INDEXIQ ETF TRIQ HEDGE EVENT D|20.25
20161025|45409B479|AGGP|4668|INDEXIQ ETF TRUST IQ ENHANCED |20.25
20161025|45409B487|AGGE|2069|INDEXIQ ETF TRUST IQ ENHANCED |20.17
20161025|45409B503|QMN|397|IQ HEDGE MARKET NEUTRAL ETF|25.52
20161025|45409B560|HFXI|852|INDEXIQ IQ 50 PERCENT HEDGED F|18.03
20161025|45409B602|CPI|100|IQ REAL RETURN ETF|26.89
20161025|45409B800|MNA|2513|IQ MERGER ARBITRAGE ETF|28.99
20161025|45409B883|GRES|33217|INDEXIQ ETF TR IQ GLOBAL RESOU|25.82
20161025|45579E105|INVVY|253|INDIVIOR PLC SPONSORED ADR (GB|19.03
20161025|45667G103|INFN|1411|INFINERA CORPORATION COMMON ST|8.88
20161025|45672B305|IFJPY|2873|INFORMA PLC SPONSORED ADR (JEY|16.47
20161025|45672H104|BLOX|419|INFOBLOX INC COM|26.40
20161025|45675Y104|III|343|INFORMATION SERVICES GROUP INC|4.13
20161025|456788108|INFY|16967|INFOSYS LTD ADS|15.99
20161025|456837103|ING|277|ING GROEP NV ADS (BEAR DEP RCT|13.01
20161025|456837301|INZ|200|ING GROEP NV PERPETUAL DEBT SE|26.29
20161025|45684W107|INGIY|22|INGENICO GROUP AMERICAN DEPOSI|16.72
20161025|45772F107|IPHI|385|INPHI CORPORATION COM STK (DE)|39.17
20161025|45772S109|IMASY|1370|INMARSAT PLC LONDON UNSPONSORE|8.33
20161025|45773H201|INO|899|INOVIO PHARMACEUTICALS, INC. N|6.99
20161025|45778V106|INNV|45810|INNOVUS PHARMACEUTICALS, INC. |0.26
20161025|45779A804|NSPR|3746|INSPIREMD INC COM STK NEW (DE)|1.86
20161025|45780R101|IBP|242|INSTALLED BUILDING PRODUCTS IN|33.45
20161025|45781D101|INOV|528|INOVALON HLDGS INC COM CL A (D|14.45
20161025|45781M101|INVA|41045|INNOVIVA INC COM STK (DE)|10.03
20161025|45781U103|INST|35495|INSTRUCTURE INC COM STK (DE)|26.63
20161025|45790H101|IPXHY|4786|INPEX CORPORATION UNSPONSORED |9.68
20161025|45810J103|ITKG|2500|INTEGRAL TECHNOLOGIES INC|0.14
20161025|458118106|IDTI|1024|INTEGRATED DEVICE TECH INC|20.91
20161025|458140100|INTC|818144|INTEL CORP;COM USD0.001|35.26
20161025|458173101|IPCI|41417|INTELLIPHARMACEUTICS INTL INC |3.05
20161025|45824V209|INSY|22740|INSYS THERAPEUTICS INC COM STK|11.29
20161025|45826J105|NTLA|11927|INTELLIA THERAPEUTICS INC COM |15.05
20161025|45841N107|IBKR|55|INTERACTIVE BROKERS GROUP, IN |34.01
20161025|45841V109|ININ|5|INTERACTIVE INTELLIGENCE GRP I|60.35
20161025|45845P108|ICPT|74|INTERCEPT PHARMACEUTICALS INC |131.87
20161025|458488202|ICLD|447690|INTERCLOUD SYSTEMS, INC. COMMO|0.07
20161025|45885A300|INAP|5|INTERNAP CORPORATION COMMON ST|1.43
20161025|459039103|IAUS|1869|INTL AUTOMATED SYS|0.20
20161025|459044103|IBOC|40|INTL BANCSHARES CORP (TX)|31.05
20161025|459200101|IBM|1|INTL BUSINESS MACHINES CORP|150.57
20161025|459506101|IFF|1443|INTL FLAVORS & FRAGRANCES|130.52
20161025|46050R102|THM|1224|INTERNATIONAL TOWER HILL MINES|0.72
20161025|46069B106|ISVJY|20|Interserve plc Unsponsored ADR|22.51
20161025|46069S109|ISIL|840|INTERSIL CORP CL-A|22.08
20161025|46071F103|XENT|72|INTERSECT ENT INC COM|16.70
20161025|460981301|INTX|102|INTERSECTIONS INC|1.79
20161025|461147100|INTT|100|INTEST CORPORATION|3.96
20161025|46117L106|INTHY|4700|INTOUCH HOLDINGS PUBLIC COMPAN|6.09
20161025|46118H104|IL|5|INTRALINKS HOLDINGS INC COM ST|9.85
20161025|46122T102|XON|1031|INTREXON CORP COM STK (VA)|26.62
20161025|46123D205|INVN|10|INVENSENSE INC COM|7.35
20161025|46123X409|INVT|7869|INVENTERGY GLOBAL INC NEW COM |0.68
20161025|46131F101|VLT|108|INVESCO HIGH INCOME TR II COM |14.54
20161025|46131M106|VGM|885|INVESCO TR INVT GRADE MUNS COM|13.63
20161025|46132L107|VBF|174|INVESCO BD FD|19.33
20161025|46132R104|VTA|121|INVESCO DYNAMIC CREDIT OPPORTU|11.67
20161025|461730103|IRET|340|INVESTORS REAL ESTATE TR SBI|6.17
20161025|461804106|ITIC|278|INVESTORS TITLE CO|96.18
20161025|462222100|IONS|13817|IONIS PHARMACEUTICALS INC COM |27.65
20161025|46269V100|IRSB|100|Iris Biotechnologies, Inc. Com|0.15
20161025|46333X108|IRWD|14671|IRONWOOD PHARMACEUTICALS INC C|13.55
20161025|46428Q109|SLV|168882|ISHARES SILVER TRUST|16.70
20161025|464286103|EWA|88770|ISHARES MSCI AUSTRALIA ETF|20.69
20161025|464286178|GHYG|137|ISHARES GLOBAL HIGH YIELD CORP|49.46
20161025|464286202|EWO|42453|ISHARES MSCI AUSTRIA CAPPED ET|16.49
20161025|464286210|HYXU|1|ISHARES GLOBAL EX USD HIGH YIE|46.79
20161025|464286251|CEMB|514|ISHARES EMERGING MARKETS CORP |51.06
20161025|464286285|EMHY|26326|ISHARES EMERGING MARKETS HIGH |50.75
20161025|464286301|EWK|27675|ISHARES MSCI BELGIUM CAPPED ET|18.30
20161025|464286319|DVYE|10051|ISHARES EMERGING MARKETS DIVID|36.22
20161025|464286335|RING|46029|ISHARES INC MSCI GLOBAL GOLD M|10.16
20161025|464286350|VEGI|1476|ISHARES INC MSCI GLOBAL AGRICU|23.89
20161025|464286368|PICK|33254|ISHARES INC MSCI GLOBAL SELECT|11.85
20161025|464286392|URTH|9020|ISHARES MSCI WORLD ETF|71.83
20161025|464286400|EWZ|6236|ISHARES MSCI BRAZIL CAPPED ETF|38.08
20161025|464286426|EEMA|298|ISHARES MSCI EMERGING MARKETS |57.03
20161025|464286475|EEMS|149018|ISHARES MSCI EMERGING MKTS SMA|43.67
20161025|464286525|ACWV|13000|ISHARES EDGE MSCI MINIMUM VOLA|74.17
20161025|464286608|EZU|8490|ISHARES INC MSCI EUROZONE ETF |34.24
20161025|464286632|EIS|304|ISHARES INC MCSI ISRAEL CAPPED|46.90
20161025|464286640|ECH|1100|ISHARES INC MCSI CHILE CAPPED |39.33
20161025|464286673|EWS|518|ISHARES INC|10.51
20161025|464286681|EUSA|10282|ISHARES MSCI USA EQUAL WEIGHTE|45.45
20161025|464286707|EWQ|943|ISHARES MSCI FRANCE ETF|24.01
20161025|464286715|TUR|25215|ISHARES MSCI TURKEY ETF|38.26
20161025|464286764|EWP|8239|ISHARES MSCI SPAIN CAPPED ETF |27.39
20161025|464286822|EWW|110287|ISHARES MSCI MEXICO CAPPED INV|52.13
20161025|464286830|EWM|62851|ISHS MSCI MALAYSIA ETF|8.10
20161025|464286855|EWI|578|ISHARES MSCI ITALY CAPPED ETF |11.28
20161025|464286871|EWH|5707|ISHARES MSCI HONG KONG ETF|22.06
20161025|464287101|OEF|196|ISHARES S&P 100 ETF|95.66
20161025|464287150|ITOT|19482|ISHARES CORE S&P TOTAL U.S. ST|49.09
20161025|464287168|DVY|2688|ISHARES TR|83.73
20161025|464287176|TIP|10|ISHARES TR TIPS BD ETF|115.95
20161025|464287184|FXI|19567|ISHARES TR|38.11
20161025|464287192|IYT|21518|ISHARES TR TRANSN AVERAGE ETF |144.78
20161025|464287226|AGG|1657|ISHARES CORE U.S. AGGREGATE BO|111.66
20161025|464287291|IXN|44830|ISHARES GLOBAL INFORMATION TEC|111.35
20161025|464287309|IVW|1635|ISHARES S&P 500 GROWTH ETF|121.25
20161025|464287390|ILF|723|ISHARES LATIN AMERICA 40 ETF|31.30
20161025|464287408|IVE|11789|ISHARES S&P 500 VALUE ETF|93.93
20161025|464287432|TLT|19246|ISHARES BARCLAYS 20+ YEAR TREA|132.73
20161025|464287440|IEF|2201|ISHARES BARCLAYS|110.59
20161025|464287457|SHY|15017|ISHARES BARCLAYS 1-3 YEAR TREA|84.90
20161025|464287465|EFA|10673|ISHARES TR MSCI EAFE ETF|58.18
20161025|464287499|IWR|8442|ISHARES RUSSELL MID-CAP ETF|171.11
20161025|464287515|IGV|21251|ISHARES NORTH AMERICAN TECHNOL|113.93
20161025|464287523|SOXX|1232|ISHARES PHLX SEMICONDUCTOR ETF|112.21
20161025|464287549|IGM|9564|ISHARES NORTH AMERICAN TECHNOL|124.83
20161025|464287556|IBB|22627|ISHARES NASDAQ BIOTECHNOLOGY E|266.41
20161025|464287564|ICF|526|ISHARES TR|100.67
20161025|464287606|IJK|2|ISHARES S&P MIDCAP 400 GROWTH |172.49
20161025|464287630|IWN|79299|ISHARES RUSSELL2000 VAL ETF|103.73
20161025|464287648|IWO|9471|ISHARES RUSSELL 2000 GWT ETF|144.78
20161025|464287655|IWM|1856|ISHARES RUSSELL 2000 ETF|121.84
20161025|464287671|IUSG|43372|ISHARES CORE RUSSELL U.S GROWT|42.30
20161025|464287689|IWV|1674|ISHARES RUSSELL 3000 ETF|127.11
20161025|464287697|IDU|62|ISHARES TR RUSSELL 3000 ETF|120.49
20161025|464287705|IJJ|101|ISHARES S&P MIDCAP 400 VALUE E|131.77
20161025|464287721|IYW|12174|ISHARES DJ US TECH ETF|120.32
20161025|464287739|IYR|293544|ISHARES TR|78.20
20161025|464287754|IYJ|1|ISHARES TR|111.89
20161025|464287770|IYG|49582|ISHARES TR|90.38
20161025|464287788|IYF|2394|ISHARES TR|90.66
20161025|464288109|JKF|4443|ISHARES MORNINGSTAR LARGE VALU|86.95
20161025|464288117|IGOV|4272|ISHARES 1-3 INTERNATIONAL TREA|96.72
20161025|464288125|ISHG|535|ISHARES INTL TREASURY BOND ETF|80.46
20161025|464288158|SUB|3668|ISHARES SHORT-TERM NATIONAL MU|105.86
20161025|464288182|AAXJ|15183|ISHARES MSCI ALL COUNTRY ASIA |60.23
20161025|464288208|JKG|1624|ISHARES MORNINGSTAR MID CAP ET|151.33
20161025|464288216|EMIF|5501|ISHARES EMERGING MARKETS INFRA|31.18
20161025|464288240|ACWX|31110|ISHARES MSCI ACWI EX US ETF|41.11
20161025|464288257|ACWI|1879|ISHARES MSCI ACWI ETF|58.62
20161025|464288323|NYF|4110|ISHARES NEW YORK MUNI BOND ETF|112.83
20161025|464288356|CMF|5|ISHARES CALIFORNIA MUNI BOND E|119.22
20161025|464288372|IGF|128435|ISHARES GLOBAL INFRASTRUCTURE |40.44
20161025|464288406|JKI|3874|ISHARES MORNINGSTAR MID CAP VA|132.90
20161025|464288414|MUB|18573|ISHARES NATIONAL MUNI BOND ETF|111.36
20161025|464288422|WPS|1531|ISHARES TR INTL DEVELOPED PPTY|36.37
20161025|464288430|AIA|27534|ISHARES S&P ASIA 50 ETF|50.04
20161025|464288448|IDV|4691|ISHARES TR|29.33
20161025|464288513|HYG|480149|ISHARES TR|87.42
20161025|464288539|REM|1438|ISHARES TR|10.47
20161025|464288570|DSI|38370|ISHARES MSCI KLD 400 SOCIAL ET|79.55
20161025|464288612|GVI|6354|ISHARES TR|112.34
20161025|464288661|IEI|93|ISHARES BARCLAYS 3-7 YR TREAS |125.77
20161025|464288687|PFF|1859|ISHARES S&P U.S. PREFERRED STK|39.39
20161025|464288729|EXI|2613|ISHARES GLOBAL INDUSTRIALS ETF|72.61
20161025|464288745|RXI|3198|ISHARES TR|89.29
20161025|464288760|ITA|7341|ISHARES TR|127.92
20161025|464288778|IAT|416|ISHARES TR|36.35
20161025|464288794|IAI|3842|ISHARES TR US BROKER-DEALERS &|41.77
20161025|464288802|KLD|5093|ISHARES MSCI USA ESG SELECT SO|89.62
20161025|464288828|IHF|44208|ISHARES TR|122.68
20161025|464288877|EFV|29707|MSCI EAFE VALUE ETF|46.25
20161025|464288885|EFG|35237|MSCI EAFE GROWTH ETF|66.12
20161025|464289131|EWZS|7301|ISHARES MSCI BRAZIL SMALL CAP |13.16
20161025|464289180|EUFN|79505|ISHARES MSCI EUROPE FINANCIALS|17.81
20161025|464289446|IWL|908|ISHARES TR RUSSELL 200 ETF|48.98
20161025|464289479|ILTB|1315|ISHARES CORE 10+ YEAR USD BOND|65.34
20161025|464289511|CLY|1043|ISHARES TR 10+ YR CR BD ETF|62.45
20161025|464289529|INDY|450|ISHARES INDIA 50 ETF|30.01
20161025|464289842|EPU|2150|ISHARES MSCI ALL PERU CAPPED E|32.87
20161025|464289859|AOA|24028|ISHARES TR CORE AGGRESSIVE ALL|46.98
20161025|464289867|AOR|80218|ISHARES TR CORE GROWTH ALLOCAT|40.64
20161025|464289875|AOM|20|ISHARES TR CORE MODERATE ALLOC|35.67
20161025|464289883|AOK|10944|ISHARES TR CORE CONSERVATIVE A|33.06
20161025|46429B135|IPFF|2120|ISHARES TRUST INTERNATIONAL PF|15.79
20161025|46429B267|GOVT|203269|ISHARES U.S. TREASURY BOND ETF|25.81
20161025|46429B291|QLTA|2242|ISHARES TRUST AAA-A RATED CORP|53.31
20161025|46429B333|GNMA|5481|ISHARES GNMA BOND ETF|50.94
20161025|46429B366|CMBS|150|ISHARES CMBS ETF|52.63
20161025|46429B408|EPHE|34425|ISHARES MSCI PHILIPPINES ETF|36.71
20161025|46429B523|EDEN|89|ISHARES MSCI DENMARK CAPPED IN|54.90
20161025|46429B564|IBMH|1838|ISHARES IBONDS SEP 2019 TERM M|25.59
20161025|46429B580|IBMG|51|ISHARES IBONDS SEP 2018 TERM M|25.52
20161025|46429B614|SMIN|39067|ISHARES MSCI INDIA SMALL CAP I|38.16
20161025|46429B671|MCHI|5676|ISHARES MSCI CHINA ETF|48.59
20161025|46429B697|USMV|211317|ISHARES TR|44.38
20161025|46429B747|STIP|7676|ISHARES BARCLAYS 0-5 YEAR TIPS|101.09
20161025|46431W705|LQDH|336|ISHARES U S ETF TR INT RATE HE|92.51
20161025|46431W846|FIBR|1627|ISHARES U S ETF TR EDGE US FXD|101.04
20161025|46432FBC0|IBDC|602|ISHARES IBONDS MAR 2020 TERM C|26.44
20161025|46432F370|SIZE|3249|ISHARES EDGE MSCI USA SIZE FAC|68.72
20161025|46432F396|MTUM|1120|ISHARES EDGE MSCI USA MOMENTUM|76.65
20161025|46432F834|IXUS|37357|ISHARES TR|51.65
20161025|46432F875|IYLD|59534|ISHARES MORNINGSTAR MULTI- ASS|24.86
20161025|46434G103|IEMG|15495|ISHARES INC|45.90
20161025|46434G202|ICOL|535|ISHARES INC MSCI COLOMBIA CAPP|13.17
20161025|46434G863|ESGE|617|ISHARES INC MSCI EM ESG OPTIMI|58.59
20161025|46434VAA8|IBDH|1408|ISHARES IBONDS DEC 2018 TERM C|25.25
20161025|46434VAQ3|IBDL|630|ISHARES IBONDS DEC 2020 TERM C|25.75
20161025|46434VAX8|IBDO|1527|ISHARES IBONDS DEC 2023 TERM C|25.57
20161025|46434VBA7|IBDN|3392|ISHARES IBONDS DEC 2022 TERM C|25.50
20161025|46434VBD1|IBDQ|2643|ISHARES IBONDS DEC 2025 TERM C|25.46
20161025|46434VBG4|IBDP|4110|ISHARES IBONDS DEC 2024 TERM C|25.49
20161025|46434VBK5|IBDM|477|ISHARES IBONDS DEC 2021 TERM C|25.27
20161025|46434V100|SLQD|2673|ISHARES 0-5 YEAR INVESTMENT GR|50.75
20161025|46434V274|INTF|1199|ISHARES TR EDGE MSCI MULTIFACT|23.38
20161025|46434V282|LRGF|456|ISHARES TR EDGE MSCI MULTIFACT|24.89
20161025|46434V290|SMLF|87|ISHARES TR EDGE MSCI MULTIFACT|31.74
20161025|46434V316|ACWF|175|ISHRES TR EDGE MSCI MULTIFACTO|23.92
20161025|46434V381|XT|9146|ISHARES TR EXPONENTIAL TECHNOL|25.70
20161025|46434V407|SHYG|19495|ISHARES 0-5 YEAR HIGH YIELD CO|47.43
20161025|46434V423|KSA|2170|ISHARES TR MSCI SAUDI ARABIA C|21.50
20161025|46434V449|IMTM|1051|ISHARES TR EDGE MSCI INTL MOME|25.46
20161025|46434V456|IQLT|471|ISHARES TR EDGE MSCI INTL QUAL|24.81
20161025|46434V464|CRBN|22824|ISHARES TR MSCI ACWI LOW CARBO|96.58
20161025|46434V514|CNYA|1000|ISHARES TR MSCI CHINA A ETF (D|26.70
20161025|46434V613|IUSB|1720|ISHARES CORE TOTAL USD BOND MA|51.84
20161025|46434V621|DGRO|138444|ISHARES CORE DIVIDEND GROWTH E|27.35
20161025|46434V647|REET|59350|ISHARES GLOBAL REIT ETF|26.02
20161025|46434V696|IPAC|23032|ISHARES TR ISHARES CORE MSCI P|50.79
20161025|46434V704|HEWG|100|ISHARES CURRENCY HEDGED MSCI G|24.39
20161025|46434V738|IEUR|10991|ISHARES TR ISHARES CORE MSCI E|40.36
20161025|46434V746|AXJV|28|ISHARES TR EDGE MSCI MIN VOLAT|50.04
20161025|46434V787|BYLD|1050|ISHARES TR YIELD OPTIMIZED BD |25.20
20161025|46434V803|HEFA|896|ISHARES CURRENCY HEDGED MSCI E|25.23
20161025|46434V860|TFLO|212|ISHARES TREASURY FLOATING RATE|50.14
20161025|46434V886|HEWJ|35713|ISHARES CURRENCY HEDGED MSCI J|25.57
20161025|46435GAA0|IBDR|1849|ISHARES TR IBONDS DEC 2026 TER|25.17
20161025|46435G433|SMMV|1020|ISHARES TREDGE MSCI MINIMUM VO|24.43
20161025|46435G441|HYXE|227|ISHARES TR IBOXX $ HIGH YIELD |51.89
20161025|46435G474|FALN|203|ISHARES TR FALLEN ANGELS USD B|27.16
20161025|46435G516|ESGD|789|ISHARES TR MSCI EAFE ESG OPTIM|55.69
20161025|46435G524|IGRO|1394|ISHARES TR INTERNATIONAL DIVID|49.19
20161025|46435G532|MPCT|326|ISHARES TRUST MSCI GLOBAL IMPA|48.57
20161025|46435G540|TCHF|100|ISHARES TR EDGE MSCI MULTIFACT|29.30
20161025|46435G615|CNSF|130|ISHARES TR EDGE MSCI MULTIFACT|24.55
20161025|46435G649|DEWJ|100|ISHARES TR ADAPTIVE CURRENCY H|23.78
20161025|46435G656|DEFA|1724|ISHARES TR ADAPTIVE CURRENCY H|24.26
20161025|46435G672|IAGG|3129|ISHARES TR CORE INTL AGGREGATE|52.98
20161025|46435G714|HEFV|449|ISHARES TR EDGE MSCI MINIMUM V|24.84
20161025|46435G755|IBMK|19746|ISHARES IBONDS DEC 2022 TERM M|26.17
20161025|46435G813|HEWP|4846|ISHARES TR CURRENCY HEDGED MSC|19.97
20161025|46435G854|HACW|200|ISHARES CURRENCY HEDGED MSCI A|24.13
20161025|46435G862|HEWU|390|ISHARES TR CURRENCY HEDGED MSC|25.64
20161025|465562106|ITUB|125715|ITAU UNIBANCO BANCO HLDGS S.A.|11.45
20161025|465741106|ITRI|5|ITRON INC|54.82
20161025|46583A105|IVDA|1676|IVEDA SOLUTIONS INC COM (NV)|0.22
20161025|465893105|IVH|3978|IVY HIGH INCOME OPPORTUNITIES |14.29
20161025|46590H119|WYIGW|100|JM GLOBAL HLDG CO WT EXP|0.15
20161025|46600W106|IXYS|5|IXYS CORP (DEL)|11.10
20161025|466013109|IVFGC|581|IVY NEXTSHARES FOCUSED GROWTH |20.14
20161025|466013208|IVFVC|543|IVY NEXTSHARES FOCUSED VALUE N|20.22
20161025|466013307|IVENC|519|IVY NEXTSHARES ENERGY NEXTSHAR|20.27
20161025|46622M102|JNSH|482362|JNS HOLDINGS CORPORATION COMMO|.
20161025|46625H365|AMJ|26255|JPMORGAN CHASE & CO ALERIAN ML|31.34
20161025|46629U107|JMP|5|JMP GROUP LLC|5.67
20161025|466299302|JZZI|2922|JZZ TECHNOLOGIES, INC. COMMON |0.21
20161025|46632X106|JSCPY|881|JSR CORPORATION UNSPONSORED AD|15.93
20161025|46634E114|JPMWS|72|JPMORGAN CHASE & CO WTS EXP 10|27.33
20161025|466367109|JACK|50|JACK IN THE BOX INC.|97.06
20161025|46637G124|JPMPRA|745|J P MORGAN CHASE & CO DEPOSITA|26.41
20161025|46641Q100|JPGE|2961|JPMXF DIVERSIFIED RETURN GLOBA|52.33
20161025|46641Q308|JPEM|2655|JP MORGAN DIVERSIFIED RETURN|49.60
20161025|46641Q407|JPUS|4041|JPMORGAN DIVERSIFIED RETURN US|57.56
20161025|46641Q803|JPHF|1149|JP MORGAN ETF TR DIVERSIFIED A|25.50
20161025|46641Q878|JPHY|978|JP MORGAN TR DISCIPLINED HIGH |51.05
20161025|46641Q886|JPME|206|JPMORGAN TR. DIVERSIFIED RETUR|52.19
20161025|469814107|JEC|290|JACOBS ENGINEERING GROUP INC|50.98
20161025|47008L106|JAGX|667|JAGUAR ANIMAL HEALTH INC COM|0.87
20161025|47009M400|JAGGF|10042|JAGUAR MINING INC ORDINARY SHA|0.53
20161025|470299108|BOTJ|477|BANK OF THE JAMES FINL GROUP I|12.50
20161025|47102X105|JNS|2287|JANUS CAPITAL GROUP INC.|13.93
20161025|47103U100|JSML|778|JANUS DETROIT STR TR SMALL CAP|29.31
20161025|47103U209|JSMD|1058|JANUS DETROIT STR TR SMALL/MID|29.34
20161025|47103U308|FITS|196|JANUS DETROIT HEALTH & FITNESS|25.73
20161025|47103U407|OLD|807|JANUS DETROIT LONG TERM CARE E|24.61
20161025|47103U506|SLIM|771|JANUS DETROIT OBESITY ETF|23.81
20161025|47103U605|ORG|246|JANUS DETROIT ORGANICS ETF|24.87
20161025|47103U704|TRSK|993|JANUS DETROIT STR TR VELOCITY |27.17
20161025|471038109|JAPSY|309|JAPAN AIRLINES LTD UNSPONSORED|14.77
20161025|471042101|JTTRY|33|JAPAN ARPT TERM CO LTD ADR UNS|18.27
20161025|471082107|SKYRF|637|JAPAN GOLD CORP (CANADA)|0.30
20161025|471095208|JNRFY|199|JAPAN RETAIL FD INVT CORP SPON|22.59
20161025|471115402|JMHLY|35|JARDINE MATHESON HLDGS LTD ADR|61.00
20161025|47215P106|JD|4500|JD COM INC SPON ADS REPSTG COM|26.50
20161025|47632B110|JSYNW|995|JENSYN ACQUISITION CORP WT EXP|0.08
20161025|47632B201|JSYNU|1096|JENSYN ACQUISITION CORP UIT 1 |10.22
20161025|476405105|JCAP|218|JERNIGAN CAP INC CORP|18.62
20161025|47713E108|JETMF|980|JET METAL CORP (CANADA)|0.02
20161025|477143101|JBLU|2185|JETBLUE AIRWAYS CORPORATION|18.75
20161025|477177109|JTPY|101|JETPAY CORPORATION COM STK|2.83
20161025|477373104|JEXYY|333|JIANGSU EXPRESSWAY CO LTD SPON|27.64
20161025|47759T100|JKS|54|JINKOSOLAR HOLDING CO., LTD AD|16.89
20161025|47760A108|JIVE|5|JIVE SOFTWARE INC COM STK|3.98
20161025|47804J107|JHML|1864|JOHN HANCOCK MULTIFACTOR LARGE|27.89
20161025|47804J206|JHMM|192|JOHN HANCOCK MULTIFACTOR MID C|27.27
20161025|47804J404|JHMF|154|JOHN HANCOCK MULTIFACTOR FINLS|26.66
20161025|47804J503|JHMH|688|JOHN HANCOCK MULTIFACTOR HEALT|26.09
20161025|47804J602|JHMT|209|JOHN HANCOCK MULTIFACTOR TECHN|30.29
20161025|47804J701|JHME|627|JOHN HANCOCK EXCHANGE TRADE FD|28.09
20161025|47804J867|JHMU|718|JOHN HANCOCK EXCHANGE TRADED F|24.86
20161025|47804L102|HEQ|4534|JOHN HANCOCK HEDGED EQUITY &|15.86
20161025|478160104|JNJ|1554|JOHNSON AND JOHNSON|113.61
20161025|479142507|JMPLY|186|JOHNSON MATTHEY PUB (UK)|83.98
20161025|47973J102|JYNT|400|THE JOINT CORP COMMON STOCK|2.75
20161025|479830101|JBFCY|52|JOLLIBEE FOODS CORPORATION UNS|20.82
20161025|481165108|JOY|8200|JOY GLOBAL INC|27.90
20161025|48126E750|JPMPRD|1095|JPMORGAN CHASE BK NA LONDON BC|25.80
20161025|48126T104|JFC|100|JPMORGAN CHINA REGION FD INC C|16.77
20161025|48127A161|JPMPRB|198|JP MORGAN CHASE & CO DEP SHS R|27.84
20161025|48127V827|JPMPRH|16928|JPMORGAN CHASE & CO DEP SHS RE|27.16
20161025|48127X542|JPMPRG|44|JPMORGAN CHASE & CO DEP SHS RE|27.27
20161025|48205A109|JUNO|587|JUNO THERAPEUTICS INC COMMON S|28.14
20161025|48213W101|JE|8|JUST ENERGY GROUP, INC. ORDINA|5.34
20161025|48242W106|KBR|200|KBR INC COM|14.83
20161025|48244B100|KCG|1813|KCG HOLDINGS, INC CLASS A COM |13.86
20161025|48248A405|KFH|334|KKR FINL HLDGS LLC SR NT|25.61
20161025|48248M201|KKRPRA|273|KKR & CO LP DEL PFD UNIT SER A|27.11
20161025|48265W108|KPLUY|1024|K PLUS S AG SPON ADR (GERMANY |9.82
20161025|48268K101|KT|21141|KT CORP ADS (EACH REP 1/2 OF A|16.26
20161025|48283C100|NPSHY|451|NIPPON SHOKUBAI CO LTD SPONSOR|13.53
20161025|483007704|KALU|132|KAISER ALUMINUM CORP NEW|71.57
20161025|483380101|KALY|1788|KALI INC COM|0.03
20161025|483709101|KNDI|24903|KANDI TECHNOLGIES,GROUP COMMON|5.15
20161025|486567100|KAYS|7694|KAYA HLDGS INC|0.10
20161025|48660Q102|KED|2|KAYNE ANDERSON DEVELOPMENT COM|18.82
20161025|48826D201|KIQ|23|KELSO TECHNOLOGIES INC NEW ORD|0.85
20161025|488445107|KMPH|18125|KEMPHARM INC COM|3.60
20161025|492089107|PPRUY|102|KERING UNSPONSORED ADR (FRA)|20.76
20161025|492460100|KRYAY|545|KERRY GROUP PLC SPONSORED ADR |75.54
20161025|492515101|KERX|22123|KERYX BIOPHARMACEUTICALS, INC.|4.71
20161025|492914106|KEGX|53699|KEY ENERGY SERVICES INC|0.07
20161025|493054100|KWPCY|268|KEWPIE CORP SPONSORED ADR (JAP|56.40
20161025|493267108|KEY|17000|KEYCORP (NEW)|13.10
20161025|493732101|KFRC|67|KFORCE INC|19.55
20161025|49427F108|KRC|11889|KILROY REALTY CORP|70.43
20161025|49428J109|KE|5|KIMBALL ELECTRONICS INC COMMON|14.00
20161025|494368103|KMB|7|KIMBERLY CLARK CORP|113.91
20161025|49446R109|KIM|2491|KIMCO REALTY CORPORATION|27.89
20161025|49446R745|KIMPRK|168|KIMCO REALTY CORP DEPOSITARY S|26.18
20161025|494555105|NUBK|11|KINDERHOOK BANK CORP|34.00
20161025|494580103|KND|50|KINDRED HEALTHCARE INC|9.91
20161025|495724403|KGFHY|241131|KINGFISHER PLC SPON ADR(NEW)|8.73
20161025|496880204|KONE|9464|KINGTONE WIRELESSINFO SOLUTION|5.82
20161025|496904202|KFS|48|KINGSWAY FINANCIAL SVCS INC (N|5.68
20161025|49803L109|KITE|6818|KITE PHARMA INC COM STK (DE)|46.21
20161025|49803T300|KRG|456|KITE RLTY GROUP TR COM NEW (MD|26.48
20161025|49803V107|KTOV|244|KITOV PHARMACEUTICALS HLDGS LT|3.86
20161025|49834M100|KLBAY|1000|KLABIN SA SPONS ADR REPRESENTI|10.42
20161025|498696103|KLDX|764|KLONDEX MINES LTD|5.52
20161025|49877M116|KLREW|1900|KLR ENERGY ACQUISITION CORP|0.40
20161025|498824101|FBAYF|190|KNEAT COM INC COM (CAN)|0.36
20161025|499064103|KNX|85|KNIGHT TRANSPORTATION INC|27.85
20161025|49926D109|KN|10|KNOWLES CORP COM STK|15.12
20161025|49989A109|KHOLY|8788|Koc Holdings AS Unsponsored AD|21.80
20161025|500458401|KMTUY|559|KOMATSU LTD ADR-NEW|22.84
20161025|50047H201|KONA|252|KONA GRILL, INC|11.25
20161025|50048H101|KNYJY|171|Kone Oyj Unsponsored ADR repre|23.73
20161025|50048Y104|KRED|18850|KONARED CORPORATION. NEW COMMO|0.06
20161025|50060P106|KOP|150|KOPPERS HOLDINGS, INC.|33.70
20161025|500634209|KF|100|KOREA FUND, INC (NEW)|34.19
20161025|50075W104|KBLB|77408|KRAIG BIOCRAFT LABORATORIES IN|0.05
20161025|500767207|KFYP|205|KRANESHARES ZACKS NEW CHINA ET|31.80
20161025|500767306|KWEB|2909|KRANESHARES TR CSI CHINA INTER|41.32
20161025|500767801|KEMP|500|KRANESHARES TR FTSE EMERGING M|22.73
20161025|501044101|KR|248290|KROGER CO|31.18
20161025|501334106|KSHB|33869|KUSH BOTTLES INC COM STK (NV) |4.29
20161025|501797104|LB|954|L BRANDS INC COM STK (DE)|73.19
20161025|50186V102|LPL|536|LG DISPLAY CO LTD ADS REPSTG C|12.91
20161025|50187G104|LICT|1|LICT Corporation Common Stock |5500.00
20161025|50187T106|LGIH|2203|LGI HOMES INC COM|31.59
20161025|50187X107|LIGA|22407|LIG ASSETS INC COM STK (NV)|.
20161025|501882104|LKAI|135|LKA GOLD INCORPORATED COMMON S|0.25
20161025|502079106|LMIA|398|LMI AEROSPACE INC|7.43
20161025|502117203|LRLCY|104|L'OREAL CO ADR|36.21
20161025|502160104|LXU|62209|LSB INDUSTRIES INC|6.36
20161025|502175102|LTC|388|LTC PROPERTIES INC|51.14
20161025|50218P107|LKSD|507|LSC COMMUNICATIONS INC|24.91
20161025|505336107|LZB|375|LA-Z-BOY INCORPORATED|23.05
20161025|50540R409|LH|3021|LABORATORY CRP AMER HLDGS(NEW)|139.67
20161025|50575Q201|LTSPRA|68|LADENBURG THALMANN FINL SVCS 8|24.90
20161025|507195204|LAGBF|2600|LAGUNA BLENDS INC (CANADA)|0.28
20161025|512807108|LRCX|2510|LAM RESEARCH CORP|98.98
20161025|512816109|LAMR|191|LAMAR ADVERTISING CO CL-A COM |64.91
20161025|513665109|LLLI|106979|LAPMERD LESS LETHAL INC|0.03
20161025|514766104|LNDC|1929|LANDEC CORP COM STK (DE)|13.95
20161025|51504L107|LARK|871|LANDMARK BANCORP INC|27.24
20161025|51508J306|LMRKO|2834|LANDMARK INFRASTRUCTURE PARTNE|25.60
20161025|51509F105|LE|72140|LANDS END INC NEW|16.05
20161025|516012101|LCI|16859|LANNETT CO INC|21.50
20161025|516544103|LNTH|1600|LANTHEUS HLDGS INC COM|9.70
20161025|516806106|LPI|100796|LAREDO PETROLEUM INC (DE)|12.91
20161025|517815304|XTRN|4100000|LAS VEGAS RY EXPRESS INC COM|.
20161025|517834107|LVS|15385|LAS VEGAS SANDS CORP|57.95
20161025|517942108|LHO|211|LASALLE HOTEL PROP|24.86
20161025|51817R106|LFL|2231|LATAM AIRLINES|9.85
20161025|518415104|LSCC|1026|LATTICE SEMICONDUCTOR CORP|6.56
20161025|518416102|RODM|1020|HARTFORD MULTIFACTOR DEVELOPED|24.08
20161025|518416201|ROAM|7970|HARTFORD MULTIFACTOR EMERGING |22.30
20161025|518416300|RORE|50|HARTFORD MULTIFACTOR REIT ETF |14.74
20161025|518416508|ROGS|91|HARTFORD MULTIFACTOR GLOBAL SM|25.29
20161025|518439104|EL|389|ESTEE LAUDER CO'S INC CL-A|86.63
20161025|52171T100|LEMIF|70192|LEADING EDGE MATLS CORP COM (C|0.35
20161025|523338101|LFGP|1000|Ledyard Financial Group, Inc. |50.50
20161025|523352102|LMPMY|2345|LEE & MAN PAPER MANUFACTURING |7.61
20161025|52468L406|LVHD|100|LEGG MASON ETF EQUITY TR LOW V|27.48
20161025|524707304|LGCY|370|LEGACY RESERVES LP UTS LTD PAR|1.34
20161025|52490C101|LOGL|153754|LEGEND OIL AND GAS, LTD COM ST|.
20161025|524901501|LMHA|499|LEGG MASON INC JR SUB NT|27.08
20161025|525558201|LMAT|162|LEMAITRE VASCULAR, INC COM|19.94
20161025|52603B107|TREE|300|LENDINGTREE INC NEW COM|90.88
20161025|526057302|LENB|4|LENNAR CORPORATION CL-B|33.73
20161025|526362108|LEOM|290|Leo Motors, Inc. Common Stock |0.09
20161025|527288104|LUK|6247|LEUCADIA NATIONAL CORP|18.83
20161025|52729N308|LVLT|2096|LEVEL 3 COMMUNICATIONS INC NEW|47.37
20161025|52749A104|LVNVF|31065|LEVON RES LTD NEW COM|0.30
20161025|52886N307|LXRP|4596|LEXARIA BIOSCIENCE CORP. COMMO|0.20
20161025|529771107|LXK|100|LEXMARK INTL INC CL-A|39.77
20161025|53013F100|LSYN|9600|LIBERATED SYNDICATION INC COM |0.40
20161025|530233105|LBBB|538|LIBERTY BELL BANK (NJ)|1.05
20161025|530307305|LBRDK|250|LIBERTY BROADBAND CORP COM SER|68.38
20161025|53071M104|QVCA|645|LIBERTY INTERACTIVE CORP QVC C|19.02
20161025|53071M203|QVCB|13|LIBERTY INTERACTIVE CORP|19.01
20161025|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20161025|531172104|LPT|951|LIBERTY PROPERTY TRUST|40.51
20161025|531229409|LSXMA|99|LIBERTY MEDIA CORP DELCOM SER |33.75
20161025|531696102|WCTXF|45599|LICO ENERGY METALS INC COM (CA|0.14
20161025|53185D107|LCLP|220|LIFE CLIPS INC|0.12
20161025|531850105|LTGHY|195|LIFE HEALTHCARE GRP HOLDGS LTD|10.65
20161025|531914109|LWAY|96|LIFEWAY FOODS INC|17.34
20161025|53220K504|LGND|125|LIGAND PHARMACEUTICALS INC COM|93.99
20161025|53220Y207|LCTC|12|LIFELOC TECHNOLOGIES, INC. COM|8.91
20161025|53222K205|LFVN|150|LIFEVANTAGE CORPORATION COMMON|9.00
20161025|53223N109|LGSXY|643|LIGHT S.A. SPONSORED ADR (BRAZ|5.57
20161025|53224V100|LOCK|762|LIFELOCK INC COM|17.02
20161025|532257805|LPTH|3700|LIGHTPATH TECHNOLOGIES INC|1.58
20161025|532275104|LWLG|642|LIGHTWAVE LOGIC, INC|0.60
20161025|53278L107|LIMAF|6|LINAMAR CORP (F)|40.35
20161025|532782208|LNCGY|6345|LINC ENERGY LTD SPONSORED ADR |1.18
20161025|534187117|LNCWS|100|LINCOLN NATIONAL CORPORATION W|41.97
20161025|535555106|LNN|169|LINDSAY CORPORATION|78.50
20161025|53567X101|LN|1000|LINE CORP SPONSORED ADR (JPN) |44.46
20161025|535678106|LLTC|7604|LINEAR TECHNOLOGY CORP|60.25
20161025|535771109|LRSV|504|LINK RESERVATIONS INC COM|0.92
20161025|536020100|LINEQ|247500|LINN ENERGY LLC COM UTS REP LT|0.22
20161025|53619R102|LBIO|1378|LION BIOTECHNOLOGIES, INC. COM|6.45
20161025|536216104|LOMLF|500|LION ONE METALS LTD|0.68
20161025|53630X104|LPCN|157|LIPOCINE INC COM STK (DE)|3.50
20161025|53632G109|LNGLY|13181|LIQUEFIED NAT GAS LTD ADS SPON|1.70
20161025|536772106|LRGP|2|LITERA GROUP INC|0.05
20161025|53680P308|LEXG|3596711|LITHIUM EXPL GROUP INC|.
20161025|536804107|LTUM|7197|LITHIUM CORPORATION. COMMON ST|0.10
20161025|537008104|LFUS|100|LITTELFUSE INC|129.30
20161025|538034109|LYV|23|LIVE NATION ENTERTAINMENT, INC|27.38
20161025|538142100|LIVE|22831|LIVE VENTURES INC COM|2.00
20161025|538146101|LPSN|10|LIVEPERSON INC|8.51
20161025|53931R103|JSGRY|665|LIXIL GROUP CORPORATION UNSPON|45.77
20161025|539830109|LMT|129|LOCKHEED MARTIN CORP|232.16
20161025|540424108|L|480|LOEWS CORP|40.89
20161025|541209102|LOGN|45|LOGANSPORT FINL CORP|40.00
20161025|54142L109|LOGM|405|LOGMEIN, INC COMMON STOCK|90.52
20161025|54211N101|LNSTY|194248|LONDON STK EXCHANGE GROUP ADR |8.69
20161025|54240F103|LONE|274|LONESTAR RES US INC CL A VTG|10.04
20161025|54267E104|LTEA|5828|LONG IS ICED TEA CORP COM|5.72
20161025|54336Q302|LNMIY|8938|LONMIN PUB LTD CO SPONSORED AD|2.26
20161025|546347105|LPX|20|LOUISIANA PACIFIC CORP|18.35
20161025|548661107|LOW|6416|LOWES COMPANIES INC|70.98
20161025|548862101|LOXO|122|LOXO ONCOLOGY INC COM STK|21.04
20161025|549282101|LUB|61|LUBY'S,INC|4.31
20161025|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20161025|550021109|LULU|450|LULULEMON ATHLETICA INC COM ST|56.20
20161025|55003T107|LL|120|LUMBER LIQUIDATORS HLDGS INC C|19.03
20161025|55027E102|LMNX|1319|LUMINEX CORPORATION|21.95
20161025|550438709|LUPAQ|875|LUPATECH S A|1.88
20161025|55264U108|MBFI|13045|MB FINANCIAL INC-NEW|37.34
20161025|55264U207|MBFIP|2562|MB FINANCIAL INC PERPETUAL NON|27.14
20161025|552697104|MDCA|2269|MDC PARTNERS INC CL A SUB VTG |9.75
20161025|55277P104|MGEE|19|MGE ENERGY INC|55.95
20161025|55300R101|MCHVY|236|MGM CHINA HOLDINGS, LTD. UNSPO|20.42
20161025|55302P202|MGTI|63558|MGT CAPITAL INVESTMENTS INC CO|1.41
20161025|55306N104|MKSI|50|MKS INSTRUMENTS INC|49.40
20161025|55336L102|MPMQ|189|MPM HOLDINGS INC|9.50
20161025|55336V100|MPLX|81|MPLX LP COM UIT REPSTG LTD PAR|32.49
20161025|55347P209|MRIC|3208|MRI INTERVENTIONS INC COM NEW |4.98
20161025|553530106|MSM|20|MSC INDUSTRIAL DIRECT CO CL-A |71.60
20161025|553777103|MTSC|5|M T S SYSTEMS CORP|47.17
20161025|55378A105|MTGE|600|MTGE INVT CORP COM|17.20
20161025|55378N107|MTYFF|52|MTY FOOD GROUP INC|35.79
20161025|55378T203|MIIIU|56672|M III ACQUISITION CORP UNIT 1 |9.75
20161025|553810102|MVBF|50|MVB FINANCIAL COPORATION|12.31
20161025|55404P100|MYDX|530094|MYDX INC|0.04
20161025|554382101|MAC|391|MACERICH COMPANY (THE)|76.95
20161025|55608B105|MIC|17|MACQUARIE INFRASTRUCTURE CORPO|82.68
20161025|55825T103|MSG|415|MADISON SQUARE GARDEN CO NEW C|166.07
20161025|558868105|MDGL|86|MADRIGAL PHARMACEUTICALS INC C|17.00
20161025|559079207|MGLN|38|MAGELLAN HEALTH INC COM STK (D|54.42
20161025|559080106|MMP|16110|MAGELLAN MIDSTREAM PARTNERS,L.|69.84
20161025|559091608|MPET|224|MAGELLAN PETE CORP COM STK NEW|5.22
20161025|559222401|MGA|5301|MAGNA INTL COM|40.93
20161025|560690406|COOL|5440|MAJESCO ENTERTAINMENT CO COM P|3.21
20161025|560877300|MKTAY|602|MAKITA CORP SPONS ADR|71.82
20161025|56155L108|TUSK|2901|MAMMOTH ENERGY SVCS INC COM|14.40
20161025|563257104|MWTCY|195|MANILA WATER COMP INC UNSPON A|15.98
20161025|563568104|MFS|200|MANITOWOC FOODSERVICE INC COM |16.18
20161025|56501R106|MFC|34|MANULIFE FINANCIAL CORP|14.65
20161025|56580Q102|MGDPF|119228|MARATHON GOLD CORP COM SHS (CD|0.51
20161025|565849106|MRO|166918|MARATHON OIL CORP|14.59
20161025|56585A102|MPC|8520|MARATHON PETE CORP COM STK (DE|43.78
20161025|56656T105|MRRTY|164|MARFRIG ALIMENTOS SA SPONSORED|1.90
20161025|56804Q201|MRNA|5242|MARINA BIOTECH INC COM STK (DE|0.10
20161025|56854Q101|MRNS|750000|MARINUS PHARMACEUTICALS INC|1.33
20161025|571157106|MRLN|2|MARLIN BUSINESS SVCS CORP|19.35
20161025|571175207|MLNGF|38604|MARLIN GOLD MINING LTD. ORDINA|0.40
20161025|573075108|MRTN|15|MARTEN TRANSPORT LTD|20.50
20161025|574599106|MAS|90|MASCO CORP|33.56
20161025|57630J106|MSRT|54404|MASSROOTS INC COM STK (DE)|0.86
20161025|57636Q104|MA|999|MASTERCARD INCORPORATED CL A C|103.19
20161025|576485205|MTDR|11434|MATADOR RES CO COM STK (TX)|24.11
20161025|57665R106|MTCH|6916|MATCH GROUP INC COM STK (DE)|19.39
20161025|576690101|MTRN|67|MATERION CORPORATION COM STK (|29.50
20161025|576810105|MTNB|2607|MATINAS BIOPHARMA HLDGS INC CO|1.64
20161025|576853105|MTRX|340|MATRIX SERVICE CO|18.70
20161025|577081102|MAT|100|MATTEL INC|33.09
20161025|577696107|MRVKY|2173|MAVERICK DRILLING & EXPLORATIO|1.10
20161025|57772K101|MXIM|11769|MAXIM INTEGRATED PRODUCTS INC |40.37
20161025|57776J100|MXL|1140|MAXLINEAR, INC CLASS A COMMON |19.58
20161025|577933104|MMS|28|MAXIMUS INC.|54.53
20161025|578471203|MNHFY|303|MAYR MELNHOF KARTON SPONS ADR |27.48
20161025|580135101|MCD|607|MCDONALDS CORP|113.57
20161025|58039P107|MUX|41748|MCEWEN MNG INC COM STK (CO)|3.24
20161025|583840608|MTL|9050|MECHEL PAO ADS EA REPTG 2 COM |5.19
20161025|58403D102|MDABY|308|MEDA AB UNSPONSORED ADR (SWEDE|18.51
20161025|58451D103|CHMD|37670|MEDIAN GROUP INC COM|0.02
20161025|58463A105|MJNA|4170|MEDICAL MARIJUANA, INC. COMMON|0.11
20161025|58463J304|MPW|5486|MEDICAL PROPERTIES TRUST INC|14.86
20161025|58468U106|MDCL|33334|MEDICINE MAN TECHNOL|3.20
20161025|58470H101|MED|45|MEDIFAST INC|41.37
20161025|58471B103|MFST|48435|MEDIFIRST SOLUTIONS INC COMMON|.
20161025|58502T107|MAHLY|312|MEDIPAL HOLDINGS CORP UNSPONSO|16.95
20161025|58503F106|MCC|357|MEDLEY CAP CORP COM STK (DE)|7.81
20161025|58503Y105|MDLX|7917|MEDLEY LLC 6.875 SR NOTES DUE |24.24
20161025|585265101|MEJHY|50|MEIJI HLDGS CO LTD TOKYO UNSPO|24.92
20161025|588448100|MBVT|207|MERCHANTS BANCSHARES INC|43.10
20161025|58933Y105|MRK|299|MERCK & CO INC;COM USD0.01|60.75
20161025|589339100|MKGAY|844|Merck KGaA Unsponsored ADR (Ge|35.71
20161025|58985L100|MRDN|156|MERIDIAN WASTE SOLUTIONS INC C|0.70
20161025|590328100|MACK|96896|MERRIMACK PHARMACEUTICALS INC |5.27
20161025|59047R101|MSLI|2573|MERUS LABS INTL INC NEW|0.99
20161025|59064R109|MLAB|4|MESA LABORATORIES INC|124.23
20161025|590660106|MTR|246|MESA ROYALTY TR UTBEN INT|11.25
20161025|59140A203|MTST|255|METASTAT INC|2.75
20161025|59140T202|MRNJ|120455|METATRON INC|.
20161025|59151K108|MEOH|73736|METHANEX CORP (F)|37.49
20161025|591520200|MEI|5|METHODE ELECTRONICS INC COMMON|32.85
20161025|59156R108|MET|419|METLIFE, INC|46.64
20161025|59160R102|MTTRY|5345|METRO AG ORD DEM 5 UNSPONSORED|6.06
20161025|592285100|MERT|200|METROPOLITAN RTY CORP COMMON S|4.75
20161025|593057102|MXSG|28671|MEXUS GOLD US COM STK (NV)|0.07
20161025|59318D104|CXE|5079|MFS HIGH INCOME MUNI TR|5.13
20161025|59318E102|CMU|1200|MFS HIGH YIELD MUNICIPAL TR|4.67
20161025|594918104|MSFT|2|MICROSOFT CORP;COM USD0.000012|61.00
20161025|594972408|MSTR|83|MICROSTRATEGY INC CL A NEW|174.04
20161025|595017104|MCHP|4138|MICROCHIP TECHNOLOGY INC|60.64
20161025|595137100|MSCC|242|MICROSEMI CORP|40.36
20161025|59522J103|MAA|96|MID-AMERICAN APARTMENT COMMUN |92.61
20161025|596094102|MBRG|50|MIDDLEBURG FINANCIAL CORPORATI|30.38
20161025|598039105|MSL|17|MIDSOUTH BANCORP INC (PAR $.10|10.25
20161025|59804T308|MPOYQ|17396|MIDSTATES PETE CO INC COM NEW |0.14
20161025|59833H101|MEEC|5302|MIDWEST ENERGY EMISSIONS CORP.|1.46
20161025|598511103|MOFG|4|MIDWESTONE FINANCIAL GP COM|30.51
20161025|598626307|MKRS|1121|MIKROS SYS CORP|0.24
20161025|59935P209|MLSS|3044|MILESTONE SCIENTIFIC INC (NEW)|1.95
20161025|600544100|MLHR|595|MILLER HERMAN INC|28.45
20161025|601132202|MLRKF|7434|MILLROCK RES INC COMMON (CANAD|0.33
20161025|602496101|MDXG|3998|MIMEDX GROUP, INC (US)|8.63
20161025|60254D108|MGH|1794|MINCO GOLD CORPORATION COM SHS|0.24
20161025|60255W105|MB|25100|MINDBODY INC COM CLASS A (DE) |18.55
20161025|602725301|MNBEY|2|MINEBEA CO LTD ADR-NEW|19.79
20161025|602896508|MNRLF|1000|MINERAL MTN RES LTD (CANADA)|0.33
20161025|604673103|MRDDF|35728|MIRANDA GOLD CORPORATION|0.07
20161025|60468T105|MRTX|524|MIRATI THERAPEUTICS INC COM ST|5.30
20161025|606501302|MINDP|692|MITCHAM INDS INC PFD SER A|23.90
20161025|60671Q104|MITL|493|MITEL NETWORKS CORP COM SHS (C|6.81
20161025|60687Y109|MFG|884|MIZUHO FINL GRP INC SPON ADR R|3.24
20161025|60739U204|MOBL|5|MOBILEIRON INC COM STK (DE)|3.80
20161025|607409109|MBT|384418|MOBILE TELESYSTEMS PJSC SPON A|7.61
20161025|60786M105|MC|360|MOELIS & CO CL A COM STK (DE) |25.05
20161025|60855D101|MBRX|197|MOLECULIN BIOTECH INC COM|3.02
20161025|60855R100|MOH|38543|MOLINA HEALTHCARE,INC.|59.60
20161025|60871R100|TAPA|15|MOLSON COORS BREWING CO CL A|95.00
20161025|608711107|MXGAF|22|MOLSON COORS CDA INC EXCHANGEA|104.71
20161025|60879B107|MOMO|500|MOMO INC ADR (CYM)|26.61
20161025|60901Q106|BTFL|38420|MONARCH AMER INC|.
20161025|609207105|MDLZ|302|MONDELEZ INTL INC;COM USD0.01 |42.61
20161025|60921V101|MONDY|44|Mondi Plc Unsponsored ADR (UK)|39.23
20161025|60935V204|MNXBY|583|MONEX GROUP, INC. UNSPONSORED |9.13
20161025|60935Y208|MGI|5|MONEYGRAM INTERNATONAL INC|6.60
20161025|609720107|MNR|94|MONMOUTH RL EST INVS CRP CL-A |14.00
20161025|609720305|MNRPRB|49|MONMOUTH REAL ESTATE INVT CORP|26.25
20161025|609720404|MNRPRC|100|MONMOUTH REAL ESTATE INVT CORP|25.89
20161025|60979P105|MORE|514|MONOGRAM RESIDENTIAL TRUST, IN|10.68
20161025|609839105|MPWR|130|MONOLITHIC POWER SYSTEMS, INC |79.37
20161025|61022P100|TYPE|1168|MONOTYPE IMAGING HLDGS INC COM|21.40
20161025|611742107|MWW|10|MONSTER WORLDWIDE INC|3.42
20161025|615369105|MCO|17664|MOODY'S CORPORATION|102.84
20161025|617446448|MS|136|MORGAN STANLEY|33.38
20161025|617480280|DRR|1|MORGAN STANLEY MARKET VECTORS |59.53
20161025|61763E207|MSPRF|1523|MORGAN STANLEY DEP SHS RPSTG 1|29.30
20161025|61763R208|APMCF|82|MORIEN RES CORP (CANADA)|0.26
20161025|617700109|MORN|20|MORNINGSTAR INC COM|72.07
20161025|61945C103|MOS|510|MOSAIC COMPANY (HLDG COM) NEW |24.51
20161025|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|2.43
20161025|62474M108|MTNOY|79439|MTN GROUP LTD SPONS ADR|7.88
20161025|62476L207|MRPLY|498|MR PRICE GROUP LTD SPONSORED A|11.35
20161025|625383104|LABL|89|MULTI-COLOR CORP|64.38
20161025|626425102|MRAAY|65|Murata Manufacturing Co Ltd Un|34.05
20161025|626717102|MUR|901|MURPHY OIL CORPORATION|29.45
20161025|62845B104|MFSF|86|MUTUALFIRST FINANCIAL INC|27.75
20161025|62847V207|MYRSY|100|MYER HOLDINGS LTD SPONSORED AD|3.39
20161025|62857M105|MYOK|150|MYOKARDIA INC COM|15.80
20161025|62913F508|NIHD|13930|NII LDGS INC COM PAR 0.001|3.00
20161025|62913M107|NGL|13035|NGL ENERGY PARTNERS LP|19.53
20161025|62914B100|EGOV|10|NIC INC|23.15
20161025|629337106|NNBR|2647|NN INC|17.35
20161025|629377508|NRG|4655|NRG ENERGY INC|11.11
20161025|62942M201|DCM|30|NTT DOCOMO INC SPONS 1 ADR RPS|24.20
20161025|62942X405|NYLD|459|NRG YEILD INC CL C COM STK (DE|15.70
20161025|629579103|NC|300|NACCO INDUSTRIES INC CL A|71.75
20161025|629721101|NGCRY|96|NAGACORP LTD UNSPONSORED ADR (|36.74
20161025|629839200|NAKD|229|NAKED BRAND GROUP INC COM NEW |1.15
20161025|630077105|NANO|5|NANOMETRICS INC|20.87
20161025|63009Q101|CTLE|585541|NANO LABS CORP COM (CO)|.
20161025|630402105|NSSC|101|NAPCO SECURITY TECHNOLOGIES IN|7.35
20161025|630465102|NPRVF|11425|NAPIER VENTURES INC COM (CDA) |0.17
20161025|631103108|NDAQ|22|NASDAQ INC.COM STK|66.30
20161025|631512100|NPSNY|7725|NASPERS LTD SPONSORED ADR REPS|17.30
20161025|632307104|NTRA|27077|NATERA INC COM|9.95
20161025|632525408|NABZY|265|NATL AUSTRALIA BK LTD ADS5|10.51
20161025|634865109|NKSH|65|NATL BANKSHARES INC VA|35.10
20161025|635017106|FIZZ|1931|NATIONAL BEVERAGE CORP|50.07
20161025|63546L102|NCOM|2|NATIONAL COMM CORP COM STK (DE|27.00
20161025|63581T101|NESV|167678|NATIONAL ENERGY SVCS INC NEW|.
20161025|636375206|NHLD|23|NATIONAL HLDGS CORP COM STK NE|3.25
20161025|63654U100|NATL|1319|NATIONAL INTERSTATE CORPORATIO|32.56
20161025|637417809|NNNPRE|163|NATIONAL RETAIL PPTYS INC DEP |26.16
20161025|637870106|NSA|176|NATIONAL STORAGE AFFILIATES TR|19.76
20161025|63847Q107|NWMH|485|NATIONAL WASTE MANAGEMENT HOLD|0.10
20161025|63910B102|NLS|1|NAUTILUS,|19.45
20161025|63934E108|NAV|100|NAVISTAR INTL CORP (HLDG CO)|23.18
20161025|63938Y100|NMPRG|406|NAVIOS MARITIME HLDGS INC SPON|6.72
20161025|640094207|NEFF|78|NEFF CORP COM STK CL A (DE)|9.55
20161025|640268108|NKTR|4700|NEKTAR THERAPEUTICS|13.10
20161025|64046J100|NMUS|586|NEMUS BIOSCIENCE, INC. COMMON |0.98
20161025|64050X102|RDRUY|151|NEOMETALS LTD SPONSORED ADR (A|2.78
20161025|64051T100|NPTN|545|NEOPHOTONICS CORP COM STK (DE)|15.46
20161025|64052L106|NEOS|73|NEOS THERAPEUTICS INC COM STK |6.28
20161025|64066G101|NEOT|330|NEOTHETICS IN COMMON STOCK|1.26
20161025|64077P108|NEPT|8794|NEPTUNE TECHS & BIORESOURCES I|1.21
20161025|641069406|NSRGY|423|NESTLE S.A.SPON ADR(REP REG SH|72.91
20161025|64107N206|UEPS|181|NET 1 UEPS TECHNOLOGIES INC. N|10.53
20161025|64110L106|NFLX|17149|NETFLIX COM INC|127.33
20161025|64111R201|NETE|5122|NET ELEMENT INC COM NEW|1.05
20161025|64118U108|NQ|430|NQ MOBILE INC MOBILE INC ADR R|3.78
20161025|64121N109|NTIP|141|NETWORK-1 TECHNOLOGIES, INC. C|2.78
20161025|64124P101|NBH|200|NEUBERGER BERMAN INTL MUNI FD |16.00
20161025|64125C109|NBIX|22320|NEUROCRINE BIOSCIENCES INC|45.06
20161025|64126X201|NSR|1227|NEUSTAR INC CL A|25.20
20161025|641273107|MLYFF|1952|NEVADA CLEAN MAGNESIUM INC ORD|0.03
20161025|64129C303|NTRR|7101|NEUTRA CORP COM PAR $0.001 (NV|0.59
20161025|64359T109|NEWC|54378|NEW COLOMBIA RESOURCES, INCORP|0.04
20161025|644535106|NGD|25707|NEW GOLD INC|4.02
20161025|646025106|NJR|301|NEW JERSEY RESOURCES CORP|33.00
20161025|64829B100|NEWR|4635|NEW RELIC INC COM STK (DE)|37.20
20161025|648691103|SNR|234|NEW SR INVT GROUP INC COM STK |10.88
20161025|64944P307|NYCBPRU|2293|NEW YORK COMMUNITY CAP TR V PF|50.39
20161025|649604501|NYMT|5468|New York Mortgage Trust, Inc. |6.05
20161025|64976L109|NYRT|470|NEW YOUR REIT, INC COM|9.71
20161025|650111107|NYT|300|NEW YORK TIMES CO(THE)CL A|11.50
20161025|65105M306|NCTPRC|296|NEWCASTLE INVESTMENT CORPORATI|24.57
20161025|651191108|NCMGY|751|NEWCREST MINING LTD SPON ADR|16.71
20161025|651639106|NEM|9736|NEWMONT MINING CORP (HOLDING C|35.84
20161025|651718504|NR|1170|NEWPARK RESOURCES INC|7.10
20161025|65249B109|NWSA|53|NEWS CORP NEW CL A COM STK (DE|12.97
20161025|65249B208|NWS|16459|NEWS CORP NEW CL B COM STK (DE|13.20
20161025|65336K103|NXST|31058|NEXSTAR BROADCASTING GRP INC C|52.00
20161025|65339F101|NEE|1312|NEXTERA ENERGY INC COM|124.38
20161025|65339K704|NEEPRH|133|NEXTERA ENERGY CAP HLDGS INC|25.98
20161025|65339K886|NEEPRJ|100|NEXTERA ENERGY CAP HLDGS INC S|25.80
20161025|65341D102|NXRT|37|NEXPOINT RESIDENTIAL TRUST INC|19.36
20161025|65341F107|IBGR|132684|NEXUS ENERGY SVCS INC NEW COM |.
20161025|65341L104|NXXGF|2000|NEXUS GOLD CORP COM (CAN)|0.08
20161025|65341U104|NEXS|50978|NEXUS BIOPHARMA INC COM|0.66
20161025|65342H102|NXEO|15825|NEXEO SOLUTIONS INC COM SHS|7.74
20161025|653656108|NICE|996|NICE LTD SPONSORED ADR|66.87
20161025|65405R104|HUSIF|32534|NICOLA MNG INC (CANADA)|0.14
20161025|654106103|NKE|568|NIKE INC CL-B|51.87
20161025|65440R101|NMBL|10|NIMBLE STORAGE INC COM STK (DE|8.10
20161025|654445303|NTDOY|2149|NINTENDO CO LTD SPON ADR -NEW-|28.73
20161025|654563105|NPEXY|52|Nippon Express Co Ltd Unsponso|28.48
20161025|65461T101|NSSMY|2203|NIPPON STEEL & SUMITOMO METAL |19.77
20161025|654902204|NOK|349075|NOKIA CORP ADS (REP 1 SHARE)|4.97
20161025|65500B103|HLTH|8176|NOBILIS HEALTH CORP (CANADA)|3.25
20161025|655044105|NBL|817|NOBLE ENERGY INC|35.38
20161025|65506L105|NBLX|100|NOBLE MIDSTREAM PARTNERS LP|31.00
20161025|65548P403|OSB|2817|NORBORD INC ORDINARY SHARES (C|25.31
20161025|65557A206|NRBAY|2689|NORDEA BANK SWEDEN AB SPONORED|10.42
20161025|655663102|NDSN|22|NORDSON CORP|100.85
20161025|655664100|JWN|2425|NORDSTROM|54.79
20161025|655844108|NSC|350|NORFOLK SOUTHERN CORP|92.95
20161025|656531605|NHYDY|13130|NORSK HYDRO A. S. ADR|4.34
20161025|656567401|NTL|100|NORTEL INVRSORA ADS (1/20 SR-B|21.49
20161025|656844107|NOA|69152|NORTH AMERICAN ENERGY PARTNERS|3.00
20161025|66510M204|NAK|200|NORTHERN DYNASTY MINERALS LTD |0.74
20161025|665167201|NFRGF|10|NORTHERN FREEGOLD RESOURCES LT|0.15
20161025|665859104|NTRS|8|NORTHERN TRUST CORP|70.98
20161025|666807102|NOC|1000|NORTHROP GRUMMAN CP (HLDG CO) |216.46
20161025|66704R308|NRFPRB|2200|Northstar Realty Finance Corp.|25.49
20161025|66705V209|NRFPRD|215|NORTHSTAR RLTY FIN CORP|26.86
20161025|66705Y104|NSAM|603|NORTHSTAR ASSET MGMT GROUP INC|14.13
20161025|66706L101|NRE|86|NORTHSTAR REALITY EUROPE CORP |10.35
20161025|667340103|NWBI|514|NORTHWEST BANCSHARES, INC COM |15.58
20161025|66737P600|NWBO|259647|NORTHWEST BIOTHERAPEUTICS INC.|0.47
20161025|668074305|NWE|263|NORTHWESTERN CORP|56.37
20161025|66979P102|NVFY|47307|NOVA LIFESTYLE INC COM STK|4.27
20161025|66987E206|NG|20575|NOVAGOLD RESOURCES INC(NEW)(BR|4.62
20161025|66987G102|NVDQ|660|NOVADAQ TECHNOLOGIES INC COMMO|10.74
20161025|66989V107|NOVCQ|1175|NOVATION COMPANIES, INC. COMMO|0.05
20161025|67000B104|NOVT|5|NOVANTA INC COM|17.70
20161025|670100205|NVO|5157|NOVO NORDISK ADS (1 ORD SH)|40.81
20161025|670108109|NVZMY|90|NOVOZYMES A/S SPONSORED ADR (D|42.07
20161025|67011P100|DNOW|59|NOW INC|22.06
20161025|67011R205|NDEV|3500|NOVUS ACQUISITION & DEVELOPMEN|0.27
20161025|67012R105|NDMT|197|NOWNEWS DIGITAL MEDIA TECHNOLO|4.50
20161025|67018T105|NUS|1520|NU SKIN ENTERPRISES INC CL-A|62.40
20161025|670184100|NPSKY|140|NSK LTD|22.17
20161025|67053A102|NMRX|2|NUMEREX CORP CL-A (PA)|7.63
20161025|67053P109|NFRMY|490|NUFARM LTD SPONSORED ADR (AUS)|6.69
20161025|67058H102|NS|1710|NUSTAR ENERGY L.P. COM RESTG L|48.65
20161025|67059L102|NSH|60|NUSTAR GP HOLDINGS, LLC UT RES|26.40
20161025|67059N108|NTNX|11029|NUTANIX INC|29.77
20161025|6706EN100|JRO|133|NUVEEN FLOATING RATE INCOME OP|11.19
20161025|67060D107|NTC|386|NUVEEN (CT) PREM INCM MUNI FD |13.61
20161025|67060P100|NNC|4692|NUVEEN (NC) PREM INCM MUNI FD |13.96
20161025|67060Q108|NOM|1658|NUVEEN (MO) PREM INCM MUNI FD |16.69
20161025|67060U208|NPHC|3789|NUTRA PHARMA CORP|0.01
20161025|67061E104|NMT|2287|NUVEEN (MA) PREM INCM MUNI FD |14.42
20161025|67063R103|NXC|1146|NUVEEN CALIFORNIA SELECT TX-FR|16.52
20161025|670657105|NEA|1089|NUVEEN AMT-FREE QUALITY|13.93
20161025|67066G104|NVDA|16914|NVIDIA CORP|70.71
20161025|67066X107|NAN|400|NUVEEN NY DVD ADVT MNI FD SBI |14.42
20161025|670677103|NIQ|2449|NUVEEN INTER DURATION QUALITY |13.22
20161025|670684109|SPLIF|161264|NUTRITIONAL HIGH INTL INC COM(|0.18
20161025|670687102|NHA|200|NUVEEN MUN 2021 TARGET TERM FD|10.12
20161025|670704105|NUVA|1586|NUVASIVE INC|67.27
20161025|670706100|NYV|307|NUVEEN NEW YORK MUN VALUE FD 2|15.40
20161025|67072B107|NKG|700|NUVEEN GEORGIA DIVD ADVANTAGE |13.83
20161025|67072V103|NXTM|4|NXSTAGE MEDICAL INC|23.55
20161025|670731108|CTF|71|NUVEEN LONG/SHORT COMMODITY TO|13.50
20161025|67074K105|NPN|239|NUVEEN PA MUN VALUE FD COM SHS|16.70
20161025|67074P104|CFD|2|NUVEEN DIVERSIFIED COMMODITY F|9.06
20161025|67074Q102|NBD|400|NUVEEN BUILD AMER BD OPP FND C|21.82
20161025|67074U103|JMF|400|NUVEEN ENERGY MLP TOTAL RETURN|12.98
20161025|67075P103|JHA|937|NUVEEN HIGH INCOME DECEMBER 20|10.38
20161025|67076E107|JHD|1020|NUVEEN HIGH INCOME DECEMBER 20|10.18
20161025|670837103|OGE|399|OGE ENERGY CORP (HOLDING CO.) |30.62
20161025|670851500|OIBRC|400|OI S A SPONSORED ADR NEW 2016 |5.54
20161025|67091B104|NTFU|178|NUTRAFUELS INC COM STK (FL)|0.14
20161025|67091G202|OCINY|68|OCI N.V. SPONSORED ADR (NLD)|13.54
20161025|67091J206|NXTD|7638|NXT-ID INC COM NEW|3.36
20161025|67092P102|NUAG|1690|NUSHARES ETF TR ENHANCED YIELD|25.11
20161025|67103X102|OFG|4412|OFG BANCORP COM|10.66
20161025|671044105|OSIS|5|OSI SYSTEMS INC COM STK (DE)|67.45
20161025|67107W100|OIIM|200|02MICRO INTERNATIONAL LTD SPON|1.85
20161025|67107X108|OXPRY|12586|OGX PETROLEO E GAS SA EM RECUP|0.74
20161025|67109N108|OWCP|1019906|OWC PHARMACEUTICAL RESH CORP|0.20
20161025|67110K101|OMAA|1486|OM ASSET MGMT PLC NT 5.125% DU|25.00
20161025|67424L100|OBLN|1306|OBALON THERAPEUTICS INC COM|13.89
20161025|674599105|OXY|1672|OCCIDENTAL PETROLEUM CORP|75.03
20161025|675232102|OII|1204|OCEANEERING INTL INC|26.65
20161025|675234108|OCFC|2969|OCEANFIRST FINC'L CORP|19.47
20161025|67552A108|OCRX|30983|OCERA THERAPEUTICS INC COM STK|2.58
20161025|67576A100|OCUL|1923|OCULAR THERAPEUTIX INC COM|6.77
20161025|675906200|ODMEF|2200|ODIN MINING & EXPL LTD ORD SHS|0.56
20161025|676118201|OMEX|9927|ODYSSEY MARINE EXPL INC COM NE|4.54
20161025|676220106|ODP|17734|OFFICE DEPOT INC|3.24
20161025|677719106|OVBC|975|OHIO VALLEY BANC CORP|23.00
20161025|677890303|OISHY|205|OIL SEARCH LTD SPONS ADR|53.08
20161025|678123100|OJIPY|130|OJI HOLDINGS CORPORATION AMERI|41.33
20161025|67935P103|OLMIY|74|Olam International Ltd Unspons|29.84
20161025|680665205|OLN|1313|OLIN CORP NEW|21.69
20161025|68162K106|ZEUS|291|OLYMPIC STEEL INC|23.35
20161025|68163W109|OCPNY|916|OLYMPUS CORP SPONS ADR|35.81
20161025|681936100|OHI|281|OMEGA HEALTHCARE INVESTORS INC|33.08
20161025|68207V307|OCFN|581890|OMEGA COML FIN CORP NEW COM ST|.
20161025|68212U104|OMCM|9458|OMNICOM SYSTEMS INC.|0.24
20161025|682129101|OMN|167|OMNOVA SOLUTIONS INC|8.20
20161025|682163100|ONDK|9|ON DECK CAP INC COM STK (DE)|4.70
20161025|682189105|ON|507|ON SEMICONDUCTOR CORP|12.09
20161025|68220L203|OMVS|18000|ON THE MOVE SYS CORP COM NEW (|.
20161025|68235A101|OBMP|9467|ONCBIOMUNE PHARMACEUTICALS INC|0.15
20161025|68235H205|OHGI|3498|ONE HORIZON GROUP, INC. COMMON|0.41
20161025|682406103|OLP|17|ONE LIBERTY PROPERTIES INC|24.08
20161025|682680103|OKE|312|ONEOK INC (NEW)|50.37
20161025|682736103|OPHLY|15294|Ono Pharmaceutical Co Ltd Unsp|8.61
20161025|68276T100|OPMZ|12313|1PM INDS INC COM STK (CO)|0.03
20161025|68371J106|OPESY|332|Opera Software Asa Sponsored A|14.01
20161025|683715106|OTEX|3746|OPEN TEXT CORP|64.51
20161025|68375N103|OPK|43581|OPKO HEALTH, INC|9.41
20161025|683827208|OCC|1|OPTICAL CABLE CORP COM NEW|3.10
20161025|68386C104|RWL|49135|OPPENHEIMER REV WEIGHTED ETF T|41.32
20161025|68386C203|RWK|6343|OPPENHEIMER REV WEIGHTED ETF S|49.69
20161025|68386C302|RWJ|32573|OPPENHEIMER REV WEIGHTED ETF T|58.11
20161025|68386C401|RDIV|331|OPPENHEIMER REV WEIGHTED ETF T|31.91
20161025|68386C708|RGRO|274|OPPENHEIMER REV WEIGHTED ETF T|45.83
20161025|68401U105|OPRX|2239|OPTIMIZERX CORPORATION COMMON |0.98
20161025|684023203|OGEN|10|ORAGENICS INC COM STK|0.42
20161025|68558W102|EORBF|500|ORBITE TECHNOLOGIES INC (CANAD|0.28
20161025|686164302|OREX|205|OREXIGEN THERAPEUTICS, INC. CO|2.81
20161025|68620A104|ONVO|853754|ORGANOVO HOLDINGS, INC. COMMON|2.88
20161025|686228206|OCLN|24152|ORIGINCLEAR, INC. COMMON STOCK|.
20161025|687157107|ORRP|38300|OROPLATA RES INC|0.39
20161025|687380105|ORRF|100|ORRSTOWN FINL SVCS INC|20.85
20161025|68759M101|ORVMF|910|ORVANA MINERALS CORP (F)|0.17
20161025|68827L101|OR|42|OSISKO GOLD ROYALTIES LTD ORD |10.09
20161025|689195105|OTTW|16|OTTAWA BANCORP INC COM|11.52
20161025|689648103|OTTR|5|OTTER TAIL CORPORATION|35.35
20161025|689890101|OPCO|352|OURPET'S COMPANY|0.88
20161025|69007J106|OUT|256|OUTFRONT MEDIA INC COM STK (MD|21.71
20161025|690732102|OMI|59|OWENS & MINOR INC (HLDG CO)|33.16
20161025|690768403|OI|447|OWENS-ILLINOIS INC|17.17
20161025|690828108|ORM|82|OWENS RLTY MTG INC COM|18.25
20161025|69140P100|OXBC|600|OXFORD BANK CORP|11.02
20161025|691829501|OXIS|16100|OXIS INTL INC COMMON STOCK|0.15
20161025|69290R104|PDVW|1437|PDVWIRELESS INC COM STK (DE)|25.45
20161025|69318G106|PBF|180|PBF ENERGY INC CL A COM STK (D|21.13
20161025|69318J100|CNXN|5|PC CONNECTION INC|25.48
20161025|69323T101|PCM|100|PCM FUND, INC|9.98
20161025|69325Q105|PCTI|4|PC-TEL INC|5.49
20161025|693282105|PDFS|5|PDF SOLUTIONS INC|19.28
20161025|69331C108|PCG|1137|PG&E CORPORATION (HOLDING CO.)|60.51
20161025|693320202|PHH|100|PHH CORPORATION (NEW)|15.24
20161025|69336V101|PGTI|300|PGT, INC.|10.50
20161025|69338D208|PHIL|533|PHI GROUP INC COMMON STOCK|0.30
20161025|69338J106|PPCCY|68704|PICC Property and Casualty Com|42.22
20161025|69343P105|LUKOY|22300|PJSC LUKOIL SPONSORED ADR (RUS|49.75
20161025|693461105|PMXO|10000|PMX CMNTYS INC COM STK (NV)|.
20161025|69351T106|PPL|5145|PPL CORPORATION|33.53
20161025|69354A203|PPCLY|2343|PPC LTD (SOUTH AFRICA)|0.86
20161025|69354M108|PRAH|600|PRA HEALTH SCIENCES INC COMMON|56.95
20161025|69354N106|PRAA|8|PRA GROUP, INC COM STK|32.00
20161025|69360J107|PSB|51|PS BUSINESS PARKS INC|107.93
20161025|69360J628|PSBPRW|3014|PS BUSINESS PKS INC CALIF DS R|25.00
20161025|69360J669|PSBPRU|99|PS BUSINESS PARKS INC DEP SHS |25.85
20161025|69360J719|PSBPRS|616|PS BUSINESS PARKS, INC. DEPOSI|25.60
20161025|69366J200|PTCT|1487|PTC THERAPEUTICS INC COM STK (|6.70
20161025|69367T108|PUTKY|399|PT United Tractors Unsponsored|31.24
20161025|69369H102|PTFRY|150|PT TOWER BERSAMA INFRASTRUCTUR|23.63
20161025|69369R100|PTXKY|13421|PT XL AXIATA TBK ADR (INDONESI|3.81
20161025|69374H204|PTMC|4276|PACER FDS TR TRENDPILOT 450 ET|25.04
20161025|69374H303|PTNQ|1118|PACER FDS TR TRENDPLIOT 100 ET|23.12
20161025|69374H808|PTEU|2193|PACER FDS TR TRENDPILOT EUROPE|23.64
20161025|693742108|PHF|100|PACHOLDER HIGH YIELD FD,INC.|7.06
20161025|69413A103|PCBC|63|PACIFIC COMM BANCORP COM|6.52
20161025|69423W103|PEGFQ|720160|PACIFIC EXPL & PRODTN CORP COM|0.07
20161025|694308206|PCGPRA|532|PACIFIC GAS & ELEC CO 6 PR|32.40
20161025|694308305|PCGPRB|813|PACIFIC GAS&ELEC 5.50% PFD|29.56
20161025|694873100|PSUNQ|485631|PACIFIC SUNWEAR OF CAL. INC|.
20161025|694944109|PFSD|9498|PACIFIC SANDS INC|.
20161025|695263103|PACW|3340|PACWEST BANCORP COMMON STK|43.78
20161025|69561N303|PAYD|2873|PAID INC COM STK|0.33
20161025|69562K100|PTIE|20638|PAIN THERAPEUTICS INC|0.69
20161025|696375104|PLFRY|103|PALFINGER AG SPONSORED ADR (AU|30.13
20161025|697900108|PAAS|1171|PAN AMERICAN SILVER CORP|16.48
20161025|698341104|PNDZY|89331|PANDORA A/S AMERICAN DEPOSITOR|33.25
20161025|698354107|P|4700|PANDORA MEDIA INC COM STK (DE)|12.80
20161025|698813102|PZZA|22875|PAPA JOHNS INTL INC|80.81
20161025|69889U104|PABL|196420|PARABEL INC COM STK (DE)|0.43
20161025|69924R108|PGRE|1080|PARAMOUNT GROUP INC COM STK (D|15.79
20161025|700215304|PCYG|504|Park City Group, Inc. New Comm|14.50
20161025|700416209|PKE|5|PARK ELECTROCHEMICAL CORP|15.42
20161025|700689201|PKPL|4376|PARK PLACE ENERGY INC. COMMON |0.30
20161025|701094104|PH|91|PARKER-HANNIFIN CORP|120.79
20161025|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.13
20161025|70156Q107|PKY|6|PARKWAY INC COM (MD)|18.06
20161025|701877102|PE|1062|PARSLEY ENERGY INC CLASS A COM|35.50
20161025|702149105|PRTY|196|PARTY CITY HOLDCO INC COM STK |17.15
20161025|70335K104|PFDB|60|Patriot Fed Bank Palatine Brdg|6.53
20161025|70338P100|PEGI|50|PATTERN ENERGY GROUP INC CL A |22.83
20161025|703481101|PTEN|1278|PATTERSON-UTI ENERGY INC|24.16
20161025|70432V102|PAYC|3801|PAYCOM SOFTWARE INC COM STK (D|52.44
20161025|70438V106|PCTY|203|PAYLOCITY HOLDING CORP COM STK|46.02
20161025|70450Y103|PYPL|334|PAYPAL HLDGS INC COM|43.87
20161025|70454Q205|PZOO|1792873|PAZOO INC COM NEW|.
20161025|704549203|BTUUQ|353494|PEABODY ENERGY CORP COM STK NE|16.07
20161025|705573103|PEGA|282|PEGASYSTEMS INC|31.10
20161025|706327103|PBA|4597|PEMBINA PIPELINE COR ORD SHS (|31.05
20161025|70686R302|PCO|2|PENDRELL CORPORATION CL A NEW |7.11
20161025|70706P104|PGH|28000|PENGROWTH ENERGY CORP COM SHS |1.69
20161025|707887105|PWE|19|PENN WEST PETE LTD NEW COM SHS|1.74
20161025|708326103|PEGRY|168|Pennon Group plc Unsponsored A|20.23
20161025|708430103|PWOD|239|PENNS WOODS BANCORP INC|43.24
20161025|709102107|PEI|221|PENN REAL ESTATE INVST TST SBI|21.29
20161025|70959W103|PAG|1565|PENSKE AUTOMOTIVE GROUP, INC. |44.76
20161025|712704105|PBCT|42004|PEOPLE'S UNITED FINANCIAL INC |16.22
20161025|712706209|PUB|187|PEOPLES UTAH BANCORP COM|20.00
20161025|713448108|PEP|839|PEPSICO INC;CAP USD0.016666|107.31
20161025|71375U101|PRFT|88|PERFICIENT INC|18.64
20161025|71377A103|PFGC|400|PERFORMANCE FOOD GROUP CO COM |24.75
20161025|71377G100|PSG|19|PERFORMANCE SPORTS GROUP LTD. |3.97
20161025|714046109|PKI|1|PERKINELMER INC|53.08
20161025|714157203|PESI|425|PERMA-FIX ENVIRONMNTL SVCS INC|4.75
20161025|714205101|PERT|30000|PERMANENT TECHNOLOGIES INC COM|0.03
20161025|71426V306|PTX|32|PERNIX THERAPEUTICS HOLDINGS I|4.15
20161025|714264207|PDRDY|503|PERNOD RICARD SA SPON ADR|23.77
20161025|714270121|PMGYF|1900|PERPETUAL ENERGY INC COM NEW (|1.39
20161025|715302204|PGLC|3291|PERSHING GOLD CORP|4.24
20161025|71646E100|PTR|92|PETROCHINA CO LTD ADS(RP100 H |73.22
20161025|71646J109|PZE|33400|PETROBRAS ARGENTINA S.A. ADS(R|7.04
20161025|71654V101|PBRA|10686|PETROLEO BRAS ADS (EA REPTG 2 |11.59
20161025|71654V408|PBR|815674|PETRO BRAS SA PETROBAS ADS (EA|12.41
20161025|716817200|PETV|400|PETVIVO HOLDINGS INC. COMMON S|0.70
20161025|717081103|PFE|1|PFIZER INC;COM USD0.05|32.13
20161025|71714G102|PIP|68|PHARMATHENE, INC|2.80
20161025|71715Y102|ROTH|11443|PHARMAROTH LABS INC COM SHS (C|.
20161025|71723F103|PZRX|1226|PHASERX INC COM|1.67
20161025|718172109|PM|2949|PHILIP MORRIS INTL;COM STK NPV|96.91
20161025|718546104|PSX|440|PHILLIPS 66 COMMON STOCK|80.59
20161025|719360109|POCEF|37275|Photon Control Inc Common Shar|0.55
20161025|719405102|PLAB|10|PHOTRONICS INC|10.05
20161025|71943U104|DOC|2230|PHYSICIANS RLTY TR COM|20.54
20161025|721006104|PGENY|225|PIGEON CORPORATION UNSPONSORED|7.11
20161025|72143J105|PLRM|94|PILGRIM BANCSHARES, INC. COMMO|14.10
20161025|72147K108|PPC|381|PILGRIMS PRIDE CORP NEW COM ST|20.96
20161025|72154R103|PLGTF|6000|PILOT GOLD INC ORD SHS (CDA)|0.51
20161025|72201E105|PYN|5|PIMCO NEW YORK MUNICIPAL INCOM|10.59
20161025|72201R205|STPZ|7083|PIMCO ETF TR 1-5 YR US TIPS IN|52.67
20161025|72201R304|LTPZ|1274|PIMCO ETF TR 15+ YR US TIPS IN|69.90
20161025|72201R403|TIPZ|232|PIMCO ETF TR BROAD US TIPS IND|58.99
20161025|72201R718|LDUR|5305|PIMCO LOW DURATION ACTIVE EXCH|101.12
20161025|72201R726|DI|992|PIMCO DIVERSIFIED INCOME ACTIV|50.31
20161025|72201R783|HYS|566|PIMCO ETF TR 1-5 YR HIGH YIELD|99.81
20161025|72201R817|CORP|354|PIMCO INVESTMENT GRADE CORP BD|105.90
20161025|72201R833|MINT|28447|PIMCO ETF TR ENHANCED SHT MATU|101.42
20161025|72201R866|MUNI|27|PIMCO ETF TR INTER MUN BD ACTI|54.17
20161025|72201R874|SMMU|45279|PIMCO ETF TR SHT TERM MUN BD A|50.31
20161025|72201R882|ZROZ|3766|PIMCO ETF TR 25+ YR ZERO CPN U|127.29
20161025|72202D106|PCI|281|PIMCO DYNAMIC CREDIT INCOME FD|20.24
20161025|723646204|PNCOY|184|Pioneer Corp Unsponsored ADR (|2.30
20161025|723664108|PES|290|PIONEER ENERGY SVCS CORP COM|4.25
20161025|72369J102|PHD|8476|PIONEER FLOATING RATE TRUST|11.74
20161025|723787107|PXD|6731|PIONEER NAT RES CO|185.33
20161025|724479100|PBI|86|PITNEY-BOWES INC|17.32
20161025|72651A108|PAGP|9291|PLAINS GP HLDGS LPSHS CL A REP|13.31
20161025|727493108|PLT|4362|PLANTRONICS INC|52.01
20161025|72765Q601|PLG|410|PLATINUM GROUP METALS LTD COM |2.01
20161025|72766Q105|PAH|1476|PLATFORM SPECIALTY PRODUCTS CO|7.53
20161025|72811P102|PNTV|91858|PLAYERS NETWORK INC|0.02
20161025|728137100|PLZZ|100|PLAZA BANCORP COM|3.80
20161025|729132100|PLXS|5|PLEXUS CORP|45.94
20161025|72941W100|PGEM|29145|PLY GEM HOLDINGS INC COM|14.60
20161025|730843208|PCOM|488|POINTS INTERNATIONAL LTD. COMM|8.12
20161025|73178Q105|AUCOY|1608|POLYMETAL INTL PLC,|10.85
20161025|731916102|PLM|40482|POLYMET MINING CORP (F)|0.74
20161025|732872106|PLKI|359|POPEYES LA KITCHEN INC COM STK|52.83
20161025|736233107|PBIB|1611|PORTER BANCORP, INC. COM|1.64
20161025|736508847|POR|90|PORTLAND GENERAL ELECTRIC CO N|41.69
20161025|73740J407|PSID|11385|POSITIVEID CORP|0.01
20161025|737464107|PPS|222|POST PROPERTIES INC|65.68
20161025|73755L107|POT|17859|POTASH CORP SASKATCHEWAN|16.72
20161025|737630103|PCH|163|POTLATCH CORPORATION (NEW)|39.10
20161025|739128106|POWL|5|POWELL INDUSTRIES INC|37.01
20161025|739197200|HGKGY|3520|POWER ASSETS HOLDINGS LTD AMER|9.46
20161025|739276103|POWI|130|POWER INTAGRATIONS INC|62.95
20161025|73933G202|PSIX|637|POWER SOLUTIONS INTERNATIONAL,|9.97
20161025|73935A104|QQQ|12374|POWERSHARES QQQ TR UNIT SER-1 |119.57
20161025|73935X161|PUW|9|WILDERHILL PROGRESSIVE ENERGY |23.90
20161025|73935X229|PGF|14963|FINL PFD PORTFOLIO PWRSHS EXCH|18.94
20161025|73935X302|PEY|25926|POWERSHARE HIGH YIELD EQTY DIV|15.55
20161025|73935X385|PXI|7106|POWERSHARES DWA ENERGY MOMENTU|41.03
20161025|73935X401|PGJ|4163|POWERSHARES GOLDEN DRAGON|33.45
20161025|73935X500|PBW|1631|POWERSHARES WILDER HILL CLEAN |3.82
20161025|73935X575|PHO|63980|POWERSHARES WATER RESOURCES PO|23.98
20161025|73935X609|PWB|300|POWERSHARES DYNAMIC LRG CAP GR|31.59
20161025|73935X708|PWV|41397|POWERSHARES DYNAMIC LRG CAP VA|30.96
20161025|73935X757|PEJ|150|POWERSHARES DYNAMIC LEISURE & |36.76
20161025|73935X773|PSJ|488|POWERSHARES DYNAMIC SOFTWARE P|47.77
20161025|73935X781|PSI|614|POWERSHARES DYNAMIC SEMICONDUC|32.46
20161025|73935X815|PXQ|2577|POWERSHARES DYNAMIC NETWORKING|39.69
20161025|73935X823|PBS|3046|POWERSHARES DYNAMIC MEDIA PORT|25.16
20161025|73935X864|PXSV|31647|POWERSHARES RUSSELL 2000 PURE |26.04
20161025|73935X872|PXSG|314|POWERSHARES RUSSELL 2000 PURE |25.19
20161025|73935X880|PXMV|4310|POWERSHARES RUSSELL MIDCAP PUR|28.70
20161025|73935Y102|DBV|244|POWERSHARES DB G10 CURRENCY HA|25.27
20161025|73936B101|DBE|222022|POWERSHARES DB MULTI-SECTOR CO|13.00
20161025|73936B507|DBO|193|POWERSHARES DB MULTI-SECTOR CO|9.28
20161025|73936B705|DBB|35319|POWERSHARES DB MULTI-SECTOR CO|13.62
20161025|73936D107|UUP|341528|POWERSHARES DB U S DLR INDEX T|25.53
20161025|73936Q207|PIE|63816|POWERSHARES DWA EMERGING MKTS |16.30
20161025|73936Q710|PGHY|1093|POWERSHARES GLOBAL SHORT TERM |24.32
20161025|73936Q777|KBWP|4511|POWERSHARES KBW PROPERTY & CAS|50.23
20161025|73936T458|PZT|4754|POWERSHARES NEW YORK AMT-FREE |24.78
20161025|73936T557|PHB|27565|POWERSHARES FUNDAMENTAL HIGH Y|18.93
20161025|73936T573|PCY|1027|POWERSHARES EMERGING MKTS SOVE|30.17
20161025|73936T763|PXH|25504|POWERSHARES FTSE RAFI EMERGING|19.04
20161025|73936T771|PDN|1094|POWERSHARES FTSE RAFI DEVEL MA|27.57
20161025|73937B399|DWIN|6309|POWERSHARES ETF R II DWA TACTI|27.56
20161025|73937B407|BAB|4903|PWRSHS EXCHANGE TRADED FD TR I|30.89
20161025|73937B480|IDLB|500|POWERESHARES FTSE INTL LOW BET|25.36
20161025|73937B498|DWTR|512|POWERSHARES ETF TR II DWA TACT|24.54
20161025|73937B514|FXEU|433|POWERSHARES ETF FD TR II EUROP|24.18
20161025|73937B548|FXEP|6|POWERSHARES DEVELOPED EUROPACI|26.38
20161025|73937B571|EQAL|60874|POWERSHARES RUSSELL 1000 EQUAL|25.77
20161025|73937B589|LDRI|710|POWERSHARES LADDERRITE 0-5 YEA|25.15
20161025|73937B597|VRP|26857|POWERSHARES ETF TR II VAR RATE|25.48
20161025|73937B605|PSCC|1350|POWERSHARES S&P SMALLCAP CONSU|64.54
20161025|73937B613|CNTR|49908|POWERSHARES CONTRARIAN OPPORTU|26.54
20161025|73937B621|IPKW|2728|POWERSHARES INTERNATIONAL BUYB|28.07
20161025|73937B639|XSLV|15069|POWERSHARES S&P 600 LOW VOLATI|38.10
20161025|73937B647|XMLV|79493|POWERSHARES S&P 400 LOW VOLATI|38.35
20161025|73937B654|SPHD|159266|POWERSHARES ETF TR II S&P 500 |37.97
20161025|73937B688|IDLV|43535|POWERSHARES S&P INTL DEVELOPED|29.58
20161025|73937B712|KBWR|6956|POWERSHARES KBW REGL BK PORT|44.25
20161025|73937B753|DSUM|1025|POWERSHARES EXCHANGE-TRADED FD|22.66
20161025|73937B761|PFIG|2181|POWERSHARES FUNDAMENTAL INVT G|25.99
20161025|73937B803|PSCF|542|POWERSHARES S&P SMALLCAP FINAN|44.32
20161025|73937B829|SPHB|89364|POWERSHARES S&P 500 HIGH BETA |32.71
20161025|73937B860|PSCT|4370|POWERSHARES S&P SMALLCAP INFOR|62.50
20161025|73937B878|PSCI|9567|POWERSHARES S&P SMALLCAP INDUS|48.23
20161025|73941X684|PYT|972|PPLUS TR GSC-2 TR CTF FLTG RAT|20.76
20161025|73942H100|PRDSY|2899|PRADA SPA UNSPON ADR (ITALY)|7.01
20161025|73965Q102|PRPRF|14585|PRAIRIE PROVIDENT RES INC COM |0.63
20161025|74022D308|PDS|83|PRECISION DRILLING CORPORATION|4.78
20161025|74039H102|PRED|1841|PREDICTIVE TECHNOLOGY GROUP IN|1.11
20161025|74048K104|BIEI|12931|PREMIER BIOMEDICAL INC COMMON |.
20161025|74050H106|PNRC|1000|PREMIER ENERGY CORP. COMMON ST|.
20161025|74051N102|PINC|6000|PREMIER INC CLASS A|32.36
20161025|740536107|PMOIY|6710|PREMIER OIL PLC SPONS ADR|0.89
20161025|74112D101|PBH|6|PRESTIGE BRANDS HOLDINGS, INC.|48.04
20161025|74139C102|PVG|13403|PRETIUM RES INC|9.69
20161025|741503403|PCLN|7|THE PRICELINE GROUP INC COMMON|1471.80
20161025|74164W106|PPP|1792|PRIMERO MINING CORP ORD SHS (C|1.54
20161025|74165L109|PHCRY|100|PRIMARY HEALTH CARE LTD AMERIC|5.81
20161025|74165N105|PRMW|108|PRIMO WATER CORPORATION COM ST|13.81
20161025|74251V102|PFG|110|PRINCIPAL FINANCIAL GROUP|53.00
20161025|74255Y102|YLD|1082|PRINCIPAL EDGE ACTIVE INCOME E|40.38
20161025|74255Y300|PY|119|PRINCIPAL ETF PRIN SHAREHOLDER|25.46
20161025|74255Y409|BTEC|106|PRINCIPAL ETF PRINCIPAL HEALTH|23.82
20161025|74255Y508|GENY|152|PRINCIPAL ETF PRINCIPAL MILLEN|25.15
20161025|742718109|PG|33|PROCTER & GAMBLE;COM NPV|84.10
20161025|74273V106|PROBF|13517|PROBE METALS INC COM|1.20
20161025|74274F100|PBAM|168|PRIVATE BANCORP OF A|16.55
20161025|743187106|PGNX|38482|PROGENICS PHARMACEUTICALS INC |5.23
20161025|74327M102|PGUS|1574|PROGREEN US INC|0.01
20161025|743312100|PRGS|387|PROGRESS SOFTWARE CORP (DE)|27.35
20161025|74340W103|PLD|1277|PROLOGIS, INC COM|52.81
20161025|743424103|PFPT|289|PROOFPOINT INC COM STK (DE)|78.25
20161025|74346L101|DNAI|199|PRONAI THERAPEUTICS INC COM ST|1.65
20161025|74346V109|PRSEY|155041|Prosafe SE Unsponsored ADR (No|0.04
20161025|74346Y103|PRO|5|PROS HOLDINGS, INC|22.35
20161025|74347B201|TBT|8474|PROSHARES ULTRASHORT 20+YEAR T|33.69
20161025|74347B300|SDS|14094|PROSHARES ULTRASHORT S&P 500 N|16.62
20161025|74347B417|OILK|1350|PROSHARES TR K-1 FREE CRUDE OI|21.79
20161025|74347B425|SH|1000|PROSHARES SHORT S&P500 NEW (DE|38.33
20161025|74347B466|GDJJ|85|PROSHARES TR ULTRA JR MINERS N|83.65
20161025|74347B474|UBIO|17182|PROSHARES TR ULTRAPRO NASDAQ B|22.39
20161025|74347B482|GDXX|905|PROSHARES TR ULTRA GOLD MINERS|51.22
20161025|74347B490|UBR|239|PROSHARES TR ULTRA MSCI BRAZIL|75.69
20161025|74347B508|TOLZ|78|DJ BROOKFIELD GLOBAL|40.11
20161025|74347B532|FUT|216|PROSHARES TR MANAGED FUTURES S|40.28
20161025|74347B565|SPXV|463|PROSHARES TR S&P 500 EX HEALTH|44.86
20161025|74347B581|SPXE|658|PROSHARES TR S&P 500 EX ENERGY|44.38
20161025|74347B607|IGHG|74|PROSHARES INVESTMENT GRADE-INT|74.81
20161025|74347B623|ZBIO|718|PROSHARES TR ULTRAPRO SHORT NA|26.43
20161025|74347B680|REGL|1357|PROSHARES TR S&P MIDCAP 400 DI|45.70
20161025|74347B698|SMDV|59572|PROSHARES TR RUSSELL 2000 DIVI|47.13
20161025|74347B714|PSQ|63786|PROSHARES SHORT QQQ|47.17
20161025|74347B722|SDP|425|PROSHARES TR ULTRASHORT UTILS |34.78
20161025|74347B813|ALTS|1214|PROSHARES TR MORNINGSTAR ALTER|38.14
20161025|74347B839|EFAD|1884|PROSHARES TR PROSHARES MSCI EA|33.05
20161025|74347R107|SSO|1|PROSHARES ULTRA S&P 500|69.87
20161025|74347R115|SZK|295|PROSHARES ULTRASHORT CONSUMER |18.75
20161025|74347R180|UST|2844|PROSHARES ULTRA 7-10 YR TREASU|62.15
20161025|74347R305|DDM|50|PROSHARES ULTRA DOW30|70.59
20161025|74347R370|EFZ|17755|PROSHARES SHORT MSCI EAFE|32.07
20161025|74347R396|EUM|14235|PROSHARES SHORT MSCI EMERGING |23.64
20161025|74347R669|USD|1|PROSHARES ULTRA SEMICONDUCTORS|119.30
20161025|74347R727|UXI|21|PROSHARES ULTRA INDUSTRIALS|41.65
20161025|74347R776|UYM|688|PROSHARES ULTRA BASIC MATERIAL|42.90
20161025|74347R842|UWM|13370|PROSHARES ULTRA RUSSELL 2000|91.11
20161025|74347W114|ZSL|1031|PROSHARES ULTRASHORT SILVER|33.30
20161025|74347W254|UVXY|306749|PROSHARES ULTRA VIX SHORT-TERM|13.23
20161025|74347W270|YCL|40|PROSHARES TR 11 PROSHARES ULTR|70.26
20161025|74347W320|UCO|5645|PROSHARES ULTRA BLOOMBERG CRUD|11.33
20161025|74347W338|VIXM|3626|PROSHARES TR II VIX MID-TERM F|43.69
20161025|74347W387|KOLD|628|PROSHARES ULTRASHORT BLOOMBERG|30.21
20161025|74347W395|GLL|847|PROSHARES ULTRASHORT GOLD NEW |75.97
20161025|74347W601|UGL|126759|PROSHARES ULTRA GOLD|40.51
20161025|74347W627|SVXY|538|PROSHARES SHORT VIX SHORT-TERM|80.94
20161025|74347W668|SCO|7404|PROSHARES ULTRASHORT BLOOMBERG|73.00
20161025|74347W742|EUFX|200|PROSHARES SHORT EURO|43.64
20161025|74347W874|ULE|21|PROSHARES TR 11 PROSHARES ULTR|15.08
20161025|74347X302|EET|429|PROSHARES TR ULTRA MSCI EMERGI|59.31
20161025|74347X484|KRU|23|PROSHARES ULTRA S&P REGIONAL B|99.47
20161025|74347X518|UMX|693|PROSHARES ULTRA MSCI MEXICO CA|25.06
20161025|74347X575|EEV|67670|PROSHARES ULTRASHORT MSCI EMER|14.78
20161025|74347X641|REK|952|PROSHARES SHORT REAL ESTATE|17.53
20161025|74347X799|URTY|13703|PROSHARES TRUST PROSHRS ULTRAP|87.95
20161025|74347X823|UDOW|1655|PROSHARES TRUST PROSHRS ULTRAP|73.62
20161025|74348A194|GDXS|587|PROSHARES TR ULTRASHORT GOLD M|18.27
20161025|74348A236|SCC|196|PROSHARES ULTRASHORT CONSUMER |38.58
20161025|74348A319|TWM|9090|PROSHARES ULTRASHORT RUSSELL 2|29.81
20161025|74348A350|FXP|4272|PROSHARES TR ULTRASHORT FTSE C|29.96
20161025|74348A392|SMDD|516|PROSHARES TRUST PROSHRS ULTRAP|21.95
20161025|74348A418|SQQQ|233410|PROSHARES ULTRAPRO SHORT QQQ N|13.04
20161025|74348A434|EPV|623|PROSHARES ULTRASHORT FTSE EURO|53.27
20161025|74348A442|SPXU|129435|PROSHARES TR PROSHARES ULTRAPR|23.61
20161025|74348A459|EWV|96|PROSHARES ULTRASHORT MSCI JAPA|40.42
20161025|74348A475|EFU|169|PROSHARES ULTRASHORT MSCI EAFE|36.52
20161025|74348A525|DUG|615|PROSHARES ULTRASHORT OIL & GAS|44.69
20161025|74348A533|PEX|3908|PROSHARES LISTED PRIVATE EQUIT|37.37
20161025|74348A541|HYHG|60|PROSHARES HIGH YIELD-INTEREST |67.31
20161025|74348A673|BZQ|6427|PROSHARES ULTRASHORT MSCI BRAZ|15.47
20161025|74348A707|UJB|96|PROSHARES TR ULTRA HIGH YIELD |60.88
20161025|74348A749|COBO|283|PROSHARES TR USD COVERED BONDS|101.32
20161025|74348T102|PSEC|35784|PROSPECT CAPITAL CORP COM STK |8.14
20161025|74366E102|PTGX|19|PROTAGONIST THERAPEUTICS INC C|22.16
20161025|743674608|PLPRC|1598|PROTECTIVE LIFE CORP 6.25% SUB|26.19
20161025|74371L109|PRTO|631|PROTEON THERAPEUTICS INC COMMO|9.36
20161025|743713109|PRLB|180|PROTO LABS INC COM STK (MN)|53.65
20161025|74373P108|PVCT|30194|PROVECTUS BIOPHARMACEUTICALS, |0.07
20161025|74386T105|PFS|244|PROVIDENT FINANCIAL SERVICES I|21.70
20161025|744121104|PVHO|9995|PROVISION HOLDING, INC. COM ST|0.15
20161025|744320409|PFK|8345|PRUDENTIAL FIN'L, INC.|26.22
20161025|744320607|PJH|72|PRUDENTIAL FINL INC 5.75% JR S|26.65
20161025|74440J101|PSDV|2280|PSIVIDA CORP COM|2.31
20161025|74441Y107|PKREY|350|PRUKSA REAL ESTATE PLC UNSPONS|13.09
20161025|74443H201|PRMLY|9000|PRUMO LOGISTICA S A SPONSORED |2.36
20161025|744573106|PEG|130971|PUB SVC ENTERPRISE GROUP INC|40.86
20161025|74460D109|PSA|1454|PUBLIC STORAGE (MARYLAND)|211.50
20161025|74460W206|PSAPRS|55|PUBLIC STORAGE DEP SH REPSTG P|25.44
20161025|74460W719|PSAPRE|1000|PUBLIC STORAGE DS RPTG 1/1000 |24.48
20161025|74460W735|PSAPRD|100|PUBLIC STORAGE DEP SHS RPTG 1/|24.95
20161025|74460W875|PSAPRW|100|PUBLIC STORAGE DEPOSITARY SHAR|25.84
20161025|74587B101|PLSE|6|PULSE BIOSCIENCES INC COM|5.84
20161025|74587V107|PBYI|5581|PUMA BIOTECHNOLOGY INC COMMON |43.35
20161025|74624M102|PSTG|5|PURE STORAGE INC CL A COMT STK|12.44
20161025|74733V100|QEP|9|QEP RESOURCES,INC COM|17.62
20161025|74735M108|QIWI|88636|QIWI PLC SPONSORED ADR REPSTG |13.74
20161025|74736A103|QTS|372|QTS RLTY TR INC COM CL A (MD) |53.67
20161025|74736K101|QRVO|629|QORVO INC COMMON STOCK|57.29
20161025|74736L109|QTWO|5|Q2 HLDGS INC COM STK (DE)|29.35
20161025|74736N105|QBIO|8025|QBIOMED INC|3.22
20161025|74737L108|QPAG|1346|QPAGOS CORP|0.62
20161025|747525103|QCOM|4207|QUALCOMM INC|68.06
20161025|74758T303|QLYS|94|QUALYS INC COM STK (DE)|38.00
20161025|747619104|NX|8233|QUANEX BUILDING PRODUCTS CORP |16.65
20161025|74766A106|QTMM|58539|QUANTUM MATLS CORP COM STK (NV|0.10
20161025|747906204|QTM|52|QUANTUM CORP DSSG COM|0.92
20161025|747952109|QTRRF|5811|QUATERRA RESOURCES INC LTD|0.05
20161025|74837R104|KWKAQ|754889|QUICKSILVER RESOURCES INC|.
20161025|74874U119|QPACW|1190|QUINPARIO ACQUISITION CORP 2 W|0.15
20161025|74876Y101|Q|8|QUINTILES IMS HOLDINGS, INC.|74.54
20161025|74909E106|QHC|2640|QUORUM HEALTH CORP COM|5.44
20161025|749119103|QUOT|10|QUOTIENT TECHNOLOGY INC COM ST|11.43
20161025|74913G303|CTW|148|QWEST CORP 7.50% NT DUE 2051|25.36
20161025|74934Q108|RICK|4|RCI HOSPITALITY HOLDINGS, INC |11.21
20161025|74965F203|RLJE|1390|RLJ ENTMT INC COM NEW|1.78
20161025|749685103|RPM|1|RPM INTERNATIONAL INC. (DELAWA|48.77
20161025|74971A206|RSNAY|617|RSA INSURANCE GROUP PLC SPONSO|6.87
20161025|74973Y103|RGLXY|688|RTL Group Sa Luxembourg Unspon|7.75
20161025|74978Q105|RSPP|1616|RSP PERMIAN INC COM|39.63
20161025|75087K103|RRIF|1375|RAINFOREST RES INC COM|6.35
20161025|750917106|RMBS|445|RAMBUS INC (DE)|11.99
20161025|75102W108|RKUNY|401|RAKUTEN INC SPONSORED ADR (JAP|11.90
20161025|751452202|RPT|96|RAMCO-GERSHENSON PROP TR MD|17.69
20161025|751452608|RPTPRD|299|RAMCO-GERSHENSON PPTYS TR|64.64
20161025|752344309|GOLD|130|RANDGOLD RESOURCES;ADS EACH RE|85.55
20161025|75279Q108|RANJY|1208|Randstad Holdings NV Unsponsor|24.77
20161025|753422104|RPD|5|RAPID7 INC COM STK (DE)|15.37
20161025|75382F106|RPTP|1304|RAPTOR PHARMACEUTICAL CORP COM|9.00
20161025|754198109|RAVE|200|RAVE RESTAURANT GROUP INC|2.79
20161025|754907103|RYN|4325|RAYONIER INC (REIT)|26.58
20161025|75508B104|RYAM|770|RAYONIER ADVANCED MATLS INC CO|13.63
20161025|75508B203|RYAMPRA|2755|RAYONIER ADVANCED MATLS INC PF|106.20
20161025|75601N302|RGSE|973|REAL GOODS SOLAR INC CL A NEW |2.12
20161025|75601W104|RELY|394|REAL IND INC COM|5.80
20161025|75605A108|DIVY|900|REALITY SHARES ISOLATED DIVIDE|24.03
20161025|75605A405|LEAD|3067|REALITY SHS ETF TR|24.74
20161025|75605A504|DFND|660|REALITY SHS ETF TR DIVCON DIVI|22.97
20161025|75605A603|GARD|901|REALITY SHS ETF TR|20.85
20161025|75606N109|RP|469|REALPAGE, INC COM|27.50
20161025|756109104|O|145|REALTY INCOME CORP|62.30
20161025|75623U102|QYLD|1438|RECON CAP SER TR RECON CAP NAS|22.57
20161025|75623U607|USMR|810|RECON CAP SER TR USA MINIMUM V|24.65
20161025|756255204|RBGLY|2792|RECKITT BENCKISER PLC SPONSORE|17.64
20161025|756568101|RDEIY|3499|RED ELECTRICA CORPORATION SA U|10.49
20161025|75700L108|RRR|100|RED ROCK RESORTS INC CL A (DE)|22.67
20161025|757370101|RFLXY|76|REDFLEX HLDGS LTD SPONORED ADR|1.65
20161025|75773Q208|RGCTF|5000|REDSTAR GOLD CORP|0.09
20161025|758075402|RWT|2338|REDWOOD TST INC|14.34
20161025|758766109|RGC|2457|REGAL ENTERTAINMENT GRP CLASS |23.00
20161025|75886M102|RGBP|167|REGEN BIOPHARMA, INC. COMMON|0.12
20161025|758916100|REGRF|1642|REG TECHS INC (F)|0.07
20161025|75902K106|RM|6|REGIONAL MGMT CORP COM STK (DE|22.10
20161025|7591EP100|RF|130446|REGIONS FINANCIAL CORP (NEW)|10.61
20161025|75915K101|RGLS|114771|REGULUS THERAPEUTICS INC COM S|2.81
20161025|759351802|RZB|430|REINSURANCE GROUP AMER INC SUB|29.11
20161025|75936P105|REIS|494|REIS, INC|21.05
20161025|759408107|NUUU|4099999|REJUVEL BIO-SCIENCES INC|.
20161025|759450109|RLBS|900|RELIANCE BACSHARES INC (MISSOU|1.60
20161025|75970E107|RNST|55|RENASANT CORPORATAION|34.18
20161025|75971J105|RNSGF|7014|RENAISSANCE GOLD INC|0.34
20161025|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.06
20161025|760125104|RTOKY|499|RENTOKIL INITIAL PLC SPONS ADR|14.36
20161025|76026T205|REPYY|331141|REPSOL SA SPONSORED ADR|14.22
20161025|76027P400|REPCF|5083|REPLICEL LIFE SCIENCES INC COM|0.74
20161025|760276105|RJETQ|1000|REPUBLIC AWYS HLDGS INC|0.72
20161025|760759100|RSG|8|REPUBLIC SERVICES INC|50.55
20161025|761152107|RMD|227|RESMED INC|63.76
20161025|76116A306|REN|685|RESOLUTE ENERGY CORP COM SHS N|30.78
20161025|76122Q105|RECN|250|RESOURCES CONNECTION INC|14.54
20161025|76129W105|RVP|8|RETRACTABLE TECHNOLOGIES INC. |2.61
20161025|761299106|RTRX|23|RETROPHIN, INC. COMMON STOCK|20.51
20161025|76131D103|QSR|10705|RESTAURANT BRANDS INTERNATIONA|44.67
20161025|76131N101|ROIC|261|RETAIL OPPORTUNITY INVESTMENTS|21.28
20161025|76132B106|SALE|5|RETAILMENOT INC SER 1 COM STK |9.90
20161025|761624105|REX|51|REX AMERICAN RESOURCES CORPORA|81.00
20161025|761640101|RNN|61|REXAHN PHARAMACEUTICALS, INC|0.17
20161025|76169C100|REXR|128|REXFORD INDL RLTY INC. COM|21.95
20161025|761713106|RAI|1514|REYNOLDS AMERICAN INC (HOLDING|55.10
20161025|762819100|RMP|484|RICE MIDSTREAM PARTNERS LP UNI|23.20
20161025|762831113|RIBTW|100|RICEBRAN TECHNOLOGIES WT|0.19
20161025|763165107|RELL|200|RICHARDSON ELECTRONICS LTD|6.33
20161025|76547T106|RIC|37920|RICHMONT MINES INC.|9.42
20161025|765658307|RICOY|574|RICOH LTD (NEW) ADR|8.88
20161025|766559603|RIGL|4900|RIGEL PHARMACEUTICALS INC NEW |2.60
20161025|76680R206|RNG|10|RINGCENTRAL INC CL A (DE)|23.10
20161025|76760R100|RYES|900|RISE RES INC COM STK (NV)|0.15
20161025|767744105|RBA|2504|RITCHIE BROS.AUCTIONEERS INC|34.91
20161025|767836109|RTTR|15000|RITTER PHARMACEUTICALS INC COM|3.20
20161025|76882G107|OPP|22211|RIVERNORTH/DOUBLELINE STRATEGI|20.02
20161025|770323103|RHI|250|ROBERT HALF INTERNATIONAL INC |38.66
20161025|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.68
20161025|771007101|RRETY|392|ROBINSONS RETAIL HOLDINGS INC |16.81
20161025|773111109|FUEL|5|ROCKET FUEL INC COM|2.82
20161025|773903109|ROK|189|ROCKWELL AUTOMATION INC.|119.67
20161025|774374102|RMTI|1081|ROCKWELL MEDICAL INC COM STK (|6.04
20161025|77471R108|RMHB|123565|ROCKY MTN HIGH BRANDS INC|0.05
20161025|775043102|RSTI|5|ROFIN-SINAR TECHNO;COM USD0.01|32.40
20161025|775133101|ROG|5|ROGERS CORPORATION|55.76
20161025|775431208|ROKA|19626|ROKA BIOSCIENCE INC COM NEW|6.18
20161025|775781206|RYCEY|998077|ROLLS ROYCE HLDNGS PLC SPONS A|9.11
20161025|780081105|RBPAA|73|ROYAL BANCSHARES OF PENNS CL-A|2.53
20161025|780097689|RBS|1048|ROYAL BK SCOTLAND GROUP PLC AD|4.61
20161025|780097804|RBSPRF|100|ROYAL BK OF SCOTLAND GP ADS F |25.92
20161025|780097879|RBSPRH|54|ROYAL BK SCOTLAND PLC ADS - H |25.63
20161025|78013G402|RYPRS|161|ROYAL BK CDA DEP SHS REOSTG 1/|25.91
20161025|78013G501|RYPRT|618|ROYAL BK CDA DEP SHS REPSTG 1/|28.60
20161025|780259107|RDSB|1393|ROYAL DUTCH SHELL PLC ADS ( EA|53.77
20161025|780259206|RDSA|1227|ROYAL DUTCH SHELL PLC SPON ADR|50.59
20161025|78112V102|RUBI|5|RUBICON PROJECT INC COM STK (D|8.20
20161025|781846308|RUSHB|377|RUSH ENTERPRIES INC CL B|23.31
20161025|783332109|RUTH|100|RUTHS HOSPITALITY GROUP INC CO|14.90
20161025|783549108|R|45|RYDER SYSTEM INC|65.55
20161025|78355W205|XLG|2075|RYDEX ETF GUGGENHEIM S&P 500 T|151.96
20161025|78355W304|RPV|1370|GUGGENHEIM S&P 500 PURE VALUE |52.31
20161025|78355W478|OEW|50|RYDEX ETF TR GUGGENHEIM S&P 10|26.50
20161025|78355W502|RFV|1070|GUGGENHEIM S&P MIDCAP 400 PURE|54.81
20161025|78355W536|EWEM|95|GUGGENHEIM MSCI EMERGING MARKE|29.06
20161025|78355W585|EWSC|271|RYDEX ETF TR GUGGENHEIM S&P SM|43.67
20161025|78355W833|RGI|1960|GUGGENHEIM S&P EQUAL WEIGHT IN|91.11
20161025|78355W841|RYH|1|GUGGENHEIM S&P 500 EQUAL WEIGH|150.39
20161025|78355W858|RYF|2876|GUGGENHEIM S&P 500 EQUAL WEIGH|31.52
20161025|78355W866|RYE|8564|GUGGENHEIM S&P 500 EQUAL WEIGH|58.85
20161025|78355W882|RCD|447|GUGGENHEIM S&P 500 EQU WEIGHT |86.82
20161025|783754104|RYI|250|RYERSON HLDG CORP COM STK (DE)|10.60
20161025|78388J106|SBAC|22|SBA COMMUNICATIONS CORP|115.19
20161025|78406T201|SCEPRF|146|SOUTHERN CALIFORNIA EDISON TRU|26.05
20161025|78407R204|SCEPRG|54|SCE TRUST II 5.10% TR PFD SEC |26.17
20161025|78409G206|SCEPRJ|200|SCE TR IV PREF SR J (DE)|28.01
20161025|78409V104|SPGI|175|S&P GLOBAL INC. COM|124.64
20161025|784179202|SGDH|9622|SGD Holdings, Ltd. Common Stoc|0.03
20161025|784276206|SIPC|11543|Sipp Industries, Inc. New Comm|0.01
20161025|784375404|SKFRY|1498|SKF AB ADR|17.09
20161025|78442P106|SLM|6139|SLM CORPORATION VOTING COM|7.19
20161025|78445W306|SMCAY|10815|SMC CORP JAPAN AMERICAN DEPOSI|14.50
20161025|78462F103|SPY|8529|SPDR S&P 500 ETF TR|214.89
20161025|78463M107|SPSC|5|SPS COMMERCE INC COM STK (DE) |70.78
20161025|78463V107|GLD|100|SPDR GOLD TR, SPDR GOLD SHS|120.56
20161025|78463X152|NANR|18776|SPDR INDEX SHS FDS S&P NORTH A|33.21
20161025|78463X194|LOWC|570|SPDR INDEX SHS FDS SPDR MSCI|73.95
20161025|78463X228|QTWN|977|SPDR INDEX SHS FDS MSCI TAIWAN|59.84
20161025|78463X293|QMEX|277|SPDR INDEX SHS FDS MSCI MEXICO|23.04
20161025|78463X335|QGBR|397|SPDR MSCI UNITED KINGDOM STRAT|45.85
20161025|78463X350|QDEU|184|SPDR MSCI GERMANY STRATEGICFAC|51.29
20161025|78463X376|QCAN|307|SPDR MSCI CANADA STRATEGICFACT|52.29
20161025|78463X384|QAUS|737|SPDR MSCI AUSTRALIA STRATEGICF|48.96
20161025|78463X392|SMEZ|2993|SPDR EURO STOXX SMALL CAP ETF |46.57
20161025|78463X400|GXC|4140|SPDR INDEX SHS FUND SPDR S&P C|79.91
20161025|78463X434|QEFA|84|SPDR INDEX SHS FDS MSCI EAFE S|53.87
20161025|78463X459|WDIV|1710|SPDR S&P GLOBAL DIVIDEND ETF|61.79
20161025|78463X475|ACIM|685|SPDR MSCI ACWI IMI ETF|65.47
20161025|78463X509|GMM|1268|SPDR SER TR FDS SPDR S&P EMERG|61.46
20161025|78463X533|EDIV|1394|SPDR S&P EMERGING DIVIDENDS ET|27.91
20161025|78463X541|GNR|786|SPDR S&P GLOBAL NATURAL RESOUR|39.02
20161025|78463X632|IPU|1283|SPDR S&P INTERNATIONAL UTILITI|15.62
20161025|78463X640|IST|57731|SPDR S&P INTERNATIONAL TELECOM|23.77
20161025|78463X657|IPK|33|SPDR S&P INTERNATIONAL TECHNOL|33.80
20161025|78463X665|IRV|46395|SPDR S&P INTERNATIONAL MATERIA|19.78
20161025|78463X673|IPN|52905|SPDR S&P INTERNATIONAL INDUSTR|30.08
20161025|78463X681|IRY|28041|SPDR S&P INTERNATIONAL HEALTH |45.27
20161025|78463X699|IPF|4224|SPDR INDEX SHS FDS|18.42
20161025|78463X715|IPW|37764|SPDR S&P INTERNATIONAL ENERGY |17.94
20161025|78463X723|IPS|114975|SPDR S&P INTERNATIONAL CONSUME|42.22
20161025|78463X756|EWX|5|SPDR S&P EMERGING MARKETS SMAL|43.63
20161025|78463X772|DWX|58360|SPDR INDEX SHS FDS S&P INTL DI|36.58
20161025|78463X848|CWI|34047|SPDR SER TR SPDR MSCI ACWI EX |32.27
20161025|78463X855|GII|6335|SPDR S&P GLOBAL INFRASTURE ETF|46.64
20161025|78463X871|GWX|62935|SPDR INDEX SHS FD SPDR S&P INT|30.92
20161025|78464A110|XITK|5156|SPDR SER TR FACTSET INNOVATIVE|61.55
20161025|78464A144|CBND|510|SPDR SER TR BARCLAYS ISSUER SC|32.70
20161025|78464A201|SLYG|10231|SPDR S&P 600 SMALL CAP GROWTH |185.90
20161025|78464A284|HYMB|468|SPDR SER TR NUVEEN S&P HIGH YL|58.50
20161025|78464A300|SLYV|258140|SPDR S&P 600 SMALL CAP VALUE E|105.15
20161025|78464A367|LWC|2632|SPDR SER TR BARCLAYS LONG TERM|42.10
20161025|78464A375|ITR|32188|SPDR SER TR BARCLAYS INTERMEDI|34.79
20161025|78464A383|MBG|36875|SPDR BARCLAYS MORTGAGE BACKED |27.04
20161025|78464A417|JNK|1190|SPDR BARCLAYS HIGH YIELD BD ET|36.87
20161025|78464A490|WIP|4394|SPDR SER TR CITI INTL GOVT INF|55.85
20161025|78464A508|SPYV|80|SPDR S&P 500 VALUE ETF|101.68
20161025|78464A540|XTL|191|SPDR SER TR S & P TELECOM ETF |64.80
20161025|78464A573|XHS|575|SPDR S&P HEALTH CARE SERVICES |53.76
20161025|78464A581|XHE|18697|SPDR SER TR S&P HEALTH CARE EQ|50.75
20161025|78464A631|XAR|10|SPDR S&P AEROSPACE & DEFENSE E|57.43
20161025|78464A649|BNDS|7871|SPDRS BARCLAYS AGGREGATE BD ET|58.87
20161025|78464A656|IPE|12088|SPDR BARCLAYS TIPS ETF|57.82
20161025|78464A672|ITE|11325|SPDR BARCLAYS INTER TERM TREAS|61.01
20161025|78464A680|BIL|67371|SPDR BARCLAYS 1-3 MTH T-BILL E|45.72
20161025|78464A698|KRE|102221|SPDR S&P REGIONAL BANKING ETF |43.54
20161025|78464A714|XRT|771326|SPDR SERIES TR SPDR S&P RETAIL|43.25
20161025|78464A722|XPH|3073|SPDR SER TR SPDR S&P PHARMACEU|42.20
20161025|78464A730|XOP|492165|SPDR SER TR OIL & GAS EXPLORAT|37.46
20161025|78464A755|XME|36725|SPDR SER TR SPDR S&P METALS & |25.66
20161025|78464A763|SDY|12220|SPDR SERIES TR SPDR S&P DIVIDE|82.06
20161025|78464A789|KIE|18127|SPDR S&P INSURANCE ETF|74.31
20161025|78464A813|SLY|2891|SPDR S&P 600 SMALL CAP ETF|109.23
20161025|78464A821|MDYG|610|SPDR S&P 400 MID CAP GROWTH ET|125.73
20161025|78464A839|MDYV|9781|SPDR S&P 400 MID CAP VALUE ETF|85.59
20161025|78464A870|XBI|7939|SPDR SER TR SPDR S&P BIOTECH E|59.15
20161025|78464A888|XHB|4327|SPDR SERIES TR SPDR S&P HOMEBU|32.92
20161025|78467D103|SSAAY|62|SSAB SWEDISH STEEL A SH SK25 P|1.65
20161025|78467J100|SSNC|975|SS&C TECH HLDGS INC COM STK (D|32.66
20161025|78467V103|RLY|7577|SSGA ACTIVE ETF TR|24.32
20161025|78467V400|GAL|1382|SSGA ACTIVE ETF TR|33.39
20161025|78467V608|SRLN|398|SSGA ACTIVE ETF TR|47.30
20161025|78467V707|ULST|1995|SSGA ACTIVE ETF TR SSGA ULTRA |40.21
20161025|78467V848|TOTL|20762|SSGA ACTIVE ETF TR SPDR DOBLEL|49.95
20161025|78467X109|DIA|21062|SPDR DOW JONES INDL AVERAGE ET|181.96
20161025|78467Y107|MDY|356|SPDR S&P MIDCAP 400 ETF TR UTS|279.04
20161025|78468R101|SST|16931|SPDR BARLAYS SHT TERM TREASURY|30.44
20161025|78468R200|FLRN|14258|SPDR SER TR BARCLAYS INVSTMT G|30.63
20161025|78468R606|CJNK|413|SPDR SER TR BOFA M.L. CROSSOVE|26.60
20161025|78468R721|TFI|3000|SPDR NUVEEN BARCLAYS MUN BD ET|49.44
20161025|78468R747|SHE|1124|SPDR SER TR SSGA GENDER DIVERS|63.86
20161025|78468R762|ONEO|2031|SPDR RUSSELL 1000 MOMENTUM FOC|61.94
20161025|78468R770|ONEY|73|SPDR SER TR RUSSELL 1000 CORE |65.40
20161025|78468R788|SPYD|24012|SPDR SER TRS&P 500 HIGH DIVID |33.87
20161025|78468R796|SPYX|2899|SPDR S&P 500 FOSSIL FUEL RESER|51.75
20161025|78468R804|LGLV|8326|SPDR RUSSELL 1000 LOW VOLATILI|77.48
20161025|78468R812|QUS|1873|SPDR SER TR MSCI USA STRATEGIC|62.30
20161025|78468R853|TWOK|39|SPDR SER TR SPDR RUSSELL 2000 |72.14
20161025|78468R861|TIPX|329|SPDR BARCLAYS 1-10 YEAR TIPS E|19.77
20161025|78468R887|SMLV|3098|SPDR RUSSELL 2000 LOW VOLATILI|80.91
20161025|78470P200|STOT|350|SPDR DOUBLELINE SHORT DURATION|50.45
20161025|78516C205|SCACU|20|SABAN CAP ACQUISITION CORP. UN|10.20
20161025|78573L106|SBRA|433|SABRA HEALTH CARE REIT INC|24.99
20161025|78573M104|SABR|9340|SABRE CORPORATION COMMON STOCK|25.76
20161025|78636X204|SAEX|65935|SAEXPLORATION HLDGS INC COM ST|7.48
20161025|78648T100|SAFT|149|SAFETY INS GROUP INC|68.30
20161025|786584102|SAFRY|1463|SAFRAN S A SPONSORED ADR (FRAN|17.43
20161025|78663S201|SGPYY|23015|SAGE GROUP PLC NEW UNSPONSORED|35.23
20161025|78709Y105|SAIA|25|SAIA INC COM STK|29.80
20161025|790148100|JOE|298|ST.JOE COMPANY(THE)|18.20
20161025|79015E106|TORVF|5000|SAINT JEAN CARBON INC. COMMON |0.02
20161025|794007104|SRLZF|53056|SALAZAR RESOURCES LTD ORD SHS |0.09
20161025|794093104|SALM|578|SALEM MEDIA GROUP INC CL A COM|5.95
20161025|79466L302|CRM|2174|SALESFORCE.COM INC|75.06
20161025|795225101|IMPJY|135|SALINI IMPREGILO S.P.A. UNSPON|5.85
20161025|79970Y105|SN|394|SANCHEZ ENERGY CORP COM STK (D|7.80
20161025|79970Y600|SCAZP|18100|SANCHEZ ENERGY CORPORATION PER|26.94
20161025|800013104|SAFM|11425|SANDERSON FARMS INC|87.45
20161025|80007P117|SDRWW|99|SANDRIDGE ENERGY INC WT SER A |5.30
20161025|80007P125|SDRDW|56|SANDRIDGE ENERGY INC WT SER B |5.10
20161025|80007P869|SD|57729|SANDRIDGE ENERGY INC COM NEW (|25.95
20161025|800110504|SSPXF|31563|SANDSPRING RES LTD (CANADA)|0.44
20161025|80013R206|SAND|88636|SANDSTORM GOLD LTD. ORDINARY S|4.80
20161025|800677106|SGMO|975|SANGAMO BIOSCIENCES INC|3.75
20161025|80104Q208|SLLDY|42|SANLAM LTD SPONSORED ADR (SOUT|9.45
20161025|801056102|SANM|5510|SANMINA CORP COM STK (DE)|29.25
20161025|80281R888|SANPRB|598|SANTANDER FIN PREF SA UNIPERSO|24.00
20161025|80282K205|SOVPRC|414|SANTANDER HOLDINGS USA, DEP SH|26.45
20161025|803054204|SAP|3370|SAP SE ADS (EA REPSTG 1 COM SH|88.33
20161025|80349A208|SAR|462|SARATOGA INVESTMENT CORP COM N|18.63
20161025|80412E202|HJV|484|SATURNS J.C. PENNEY CO INC DEB|18.60
20161025|804136109|SENY|4851|SAUER ENERGY, INC|0.02
20161025|80589M102|SCG|347|SCANA CORPORATION (NEW)|70.81
20161025|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20161025|806857108|SLB|3194|SCHLUMBERGER LTD|80.31
20161025|806882106|SCHN|533|SCHNITZER STEEL INDS INC CL-A |23.40
20161025|80809P109|SHNWY|100|Schroders Plc New Unsponsored |17.36
20161025|808194104|SHLM|90|SCHULMAN (A) INC|28.65
20161025|808513105|SCHW|34|SCHWAB CHARLES CORP|32.19
20161025|808513402|SCHWPRC|2930|SCHWAB CHARLES CORP NEW DEP SH|28.05
20161025|808524102|SCHB|122635|SCHWAB STRATEGIC TR US BROAD M|51.87
20161025|808524201|SCHX|243644|SCHWAB STRATEGIC TR US LARGE-C|51.25
20161025|808524300|SCHG|20462|SCHWAB STRATEGIC TR US LARGE-C|55.30
20161025|808524409|SCHV|15903|SCHWAB STRATEGIC TR US LARGE-C|45.07
20161025|808524508|SCHM|44027|SCHWAB STRATEGIC U.S. MID-CAP |42.81
20161025|808524706|SCHE|111468|SCHWAB STRATEGIC TR US EMERGIN|23.46
20161025|808524730|FNDE|74995|SCHWAB FUNDAMENTAL EMERGING MK|24.67
20161025|808524748|FNDC|27852|SCHWAB FUNDAMENTAL INTL SMALL |29.17
20161025|808524755|FNDF|99956|SCHWAB FUNDAMENTAL INTL LARGE |25.18
20161025|808524763|FNDA|100765|SCHWAB FUNDAMENTAL U S SMALL C|30.70
20161025|808524771|FNDX|57450|SCHWAB FUNDAMENTAL U S LARGE C|30.62
20161025|808524789|FNDB|1312|SCHWAB FUNDAMENTAL U S BROAD M|30.48
20161025|808524797|SCHD|185798|SCHWAB STRATEGIC TR US DIVIDEN|41.60
20161025|808524805|SCHF|91859|SCHWAB STRATEGIC TR INTL EQTY |28.35
20161025|808524839|SCHZ|10660|SCHWAB US AGGREGATE BOND ETF|53.28
20161025|808524847|SCHH|95660|SCHWAB STRATEGIC U.S. REIT ETF|41.04
20161025|808524854|SCHR|26140|SCHWAB INTERMEDIATE-TERM US TR|55.16
20161025|808524862|SCHO|46661|SCHWAB SHORT-TERM US TREASURY |50.70
20161025|808524870|SCHP|38647|SCHWAB STRATEGIC US TIPS ETF|56.73
20161025|808524888|SCHC|20355|SCHWAB STRATEGIC TR INTL SMALL|30.17
20161025|808831101|SCIO|3906|SCIO DIAMOND TECH CORP COM STK|0.11
20161025|80918T109|SBNA|454|SCORPIO TANKERS INC. 6.75% SEN|24.10
20161025|810186106|SMG|6133|SCOTTS MIRACLE-GRO COMPANY|88.66
20161025|811065101|SNI|26822|SCRIPPS NETWORKS INTERACTIVE I|66.10
20161025|811292101|SCYX|6403|SCYNEXIS INC COMMON STOCK|3.59
20161025|811904101|CKH|366|SEACOR HOLDINGS INC|58.84
20161025|811916105|SA|55|SEABRIDGE GOLD INC|11.00
20161025|81234D109|SRSC|43|SEARS CANADA INC (F)|2.15
20161025|812350106|SHLD|76328|SEARS HOLDINGS|11.40
20161025|812350155|SHLDW|17|SEARS HOLDINGS CORPORATION WAR|3.55
20161025|81254U304|SSWPRH|456|SEASPAN CORP PFD CUM RED PERP |24.72
20161025|81282V100|SEAS|407|SEAWORLD ENTERTAINMENT, INC CO|14.07
20161025|81369Y100|XLB|150000|SELECT SECTOR SPDR FD-MATERIAL|47.17
20161025|81369Y209|XLV|8277|SELECT SECTOR SPDR FUND-HEALTH|69.58
20161025|81369Y308|XLP|12328|CONSUMER STAPLES SECTOR SPDR|52.57
20161025|81369Y506|XLE|2392|ENERGY SECTOR SPDR|69.98
20161025|81369Y605|XLF|89528|FINANCIAL SECTOR SPDR|19.71
20161025|81369Y704|XLI|691670|INDUSTRIAL SECTOR SPDR|57.10
20161025|81369Y803|XLK|17026|TECHNOLOGY SECTOR SPDR|47.99
20161025|81369Y860|XLRE|23727|SELECT SECTOR SPDR TR REAL EST|31.64
20161025|81369Y878|XLFS|19362|SELECT SECTOR SPDR TR FINL SVC|31.13
20161025|81369Y886|XLU|4137|UTILITIES SECTOR SPDR|48.18
20161025|815794102|SGAMY|420|SEGA SAMMY HLDGS INC SPONS ADR|3.70
20161025|81616X103|SCSS|4082|SELECT COMFORT CORP|19.35
20161025|81618T100|SIR|235|SELECT INCOME REIT COM SH BEN |25.78
20161025|816300107|SIGI|400|SELECTIVE INSURANCE GROUP INC |40.50
20161025|81663A105|SEMG|8|SEMGROUP CORPORATION CLASS A C|34.90
20161025|816645204|LEDS|3686|SEMILEDS CORP COM NEW (DE)|5.30
20161025|816850101|SMTC|285|SEMTECH CORP|25.20
20161025|816851109|SRE|754|SEMPRA ENERGY|105.21
20161025|81728J117|SRTSW|179|SENSUS HEALTHCARE INC WT EXP 0|1.02
20161025|81752R100|SRG|655|SERITAGE GROWTH PPTYS CL A COM|46.99
20161025|817565104|SCI|120420|SERVICE CORP INTL|26.32
20161025|81761B104|SVTE|85000|SERVICE TEAM INC COM (NV)|.
20161025|81761R109|SERV|250|SERVICEMASTER GLOBAL HLDGS INC|34.65
20161025|81768T108|SFBS|289|SERVISFIRST BANCSHARES INC COM|53.61
20161025|81783K108|SEV|2|SEVCON INC, COM|8.81
20161025|81809A118|SVNTW|103634|SEVENTY SEVEN ENERGY INC NEW W|6.45
20161025|819047101|SHAK|14465|SHAKE SHACK INC CL A (DE)|32.88
20161025|81942Q103|SHALY|227|SHANGRI LA ASIA LTD (BM)|21.91
20161025|81943M101|SGHIY|284|SHANGHAI INDUST HLDG ADR REPTN|31.78
20161025|81943R100|SHPMY|74|SHANGHAI PHARMACEUTICALS HOLDI|13.72
20161025|819882200|SHCAY|150602|SHARP CORP ADR (U S)|1.67
20161025|82028K200|SJR|190|SHAW COMMS INC CL B NON-VT PRT|19.75
20161025|82312B106|SHEN|50|SHENANDOAH TELECOMM CO.|26.30
20161025|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |13.28
20161025|82455C101|SMNNY|344|SHIMANO INC ADR (JPY)|16.75
20161025|824551105|SHECY|266|Shin-Etsu Chemical Co Ltd Unsp|18.21
20161025|824596100|SHG|99|SHINHAN FINL GRP CO LTD ADS(RE|38.72
20161025|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.82
20161025|824631105|SKLKY|5374|SHINSEI BANK LTD TOKYO SPONS A|3.07
20161025|82509L107|SHOP|1322|SHOPIFY INC CL A (CDA)|43.86
20161025|825211105|SHOR|10|SHORTEL, INC|7.00
20161025|82568P304|SFLY|616|SHUTTERFLY, INC|42.69
20161025|825690100|SSTK|5|SHUTTERSTOCK INC|64.11
20161025|825724206|SBGL|690|SIBANYE GOLD LTD SPONSORED ADR|11.90
20161025|825784101|SIBE|5387|SIBLING GROUP HOLDINGS, INC. N|.
20161025|826176109|SIEB|3413|SIEBERT FINL CORP|1.27
20161025|82669G104|SBNY|8491|SIGNATURE BANK|118.73
20161025|826919102|SLAB|811|SILICON LABORATORIES INC|59.20
20161025|827048109|SLGN|21|SILGAN HOLDINGS INC|50.97
20161025|82706C108|SIMO|3590|SILICON MOTION TECHNOLOGY CORP|47.53
20161025|827084864|SPIL|79419|SILICONWARE PRECISON IND ADS|7.40
20161025|82735Q102|SBY|103|SILVER BAY RLTY TR CORP COM ST|17.45
20161025|827458100|SVBL|2500|SILVER BULL RESOURCES, INC|0.12
20161025|82817Q103|SSNI|5|SILVER SPRING NETWORKS INC COM|14.26
20161025|82823L106|SSRI|21249|SILVER STANDARD RES INC (F)|10.86
20161025|828363101|SVCMF|7974|SILVERCREST METALS INC (CAN)|2.01
20161025|828806109|SPG|118|SIMON PROPERTIES GROUP INC|197.01
20161025|829226109|SBGI|2225|SINCLAIR BROADCAST GP INC CL A|26.35
20161025|829344308|SNLAY|2976|SINO LTD SPON ADR|8.65
20161025|82935M109|SHI|310|SINOPEC SHANGHAI ADS (1OO CLH)|51.03
20161025|82935V109|SINO|330|SINO-GLOBAL SHIPPING AMERICA.L|1.10
20161025|829355205|SIAF|268|SINO AGRO FOOD INC COM NEW|4.40
20161025|82988R203|SITO|2000|SITO MOBILE LTD COM NEW|5.24
20161025|830719100|SKKY|100|SKKYNET CLOUD SYSTEMS INC COMM|0.90
20161025|830830105|SKY|100|SKYLINE CORP|12.74
20161025|83084G109|MOBI|6869|SKY -MOBI LIMITED ADS|2.11
20161025|83084J103|SKYS|1648|SKY SOLAR HOLDINGS, LTD AMERIC|2.75
20161025|83084N104|SKYTY|84|SKYCITY ENTMT GROUP LTD|13.40
20161025|83084T309|SKLN|3961|SKYLINE MEDICAL INC. NEW (DE) |0.11
20161025|83086T307|SPU|82449|SKYPEOPLE FRUIT JUICE INC COM |6.72
20161025|830879102|SKYW|65|SKYWEST INC|29.95
20161025|83170W109|STTFY|988|SMARTONE TELECOM HLDGS LTD ADR|7.86
20161025|83175M205|SNN|1516|SMITH & NEPHEW PLC ADS(NEW)(RP|30.13
20161025|831756101|SWHC|15843|SMITH & WESSON HLDG CORP|26.80
20161025|83238P203|SMGZY|6354|SMITHS GROUP PLC SPONSORED ADR|17.63
20161025|832696405|SJM|314|J.M. SMUCKER CO (NEW)|129.89
20161025|83303W109|STVI|1153|SNAP INTERACTIVE INC (DE)|0.17
20161025|833635105|SQM|3677|SOCIEDAD QUIMICA Y M CHILE ADS|29.39
20161025|83408W103|SOHU|20374|SOHU.COM INC|39.63
20161025|83413U308|SLRA|26|SOLAR CAPITAL LTD 6.75% SENIOR|25.88
20161025|83416M105|SUNS|100|SOLAR SR CAP LTD|15.94
20161025|83416T100|SCTY|117|SOLARCITY CORP|19.95
20161025|83416X101|SPCL|458456|SOLARIS POWER CELLS, INC. NEW |.
20161025|83417L106|WNDW|399|SOLARWINDOW TECHNOLOGIES INC (|3.58
20161025|83417M104|SEDG|352|SOLAREDGE TECHNOLOGIES INC COM|14.20
20161025|83417T109|SAENF|59993|SOLAR ALLIANCE ENERGY INC COM |0.06
20161025|834223307|SNGXD|8|SOLIGENIX INC COM PAR $.001|4.90
20161025|83441Q105|SOBS|100|SOLVAY BK CORP SOLVAY NEW YORK|32.41
20161025|83545G102|SAH|13057|SONIC AUTOMOTIVE INC CL A|18.60
20161025|83546A104|SKHCY|12605|Sonic Healthcare Ltd|16.14
20161025|835495102|SON|4500|SONOCO PRODUCTS CO.|50.57
20161025|83569C102|SONVY|13|Sonova Holding AG Unsponsored |27.41
20161025|83578Q209|SPHS|414|SOPHIRIS BIO INC COM NEW|3.02
20161025|83587F202|SRNE|285000|SORRENTO THERAPEUTICS, INC.|6.89
20161025|83600C301|SOHOB|812|SOTHERLY HOTELS INC PFD SER B |25.48
20161025|83614Y109|SRCF|1215|SOURCE FINANCIAL , INC. NEW CO|0.55
20161025|836144105|SOR|236|SOURCE CAPITAL INC|36.19
20161025|84129X107|SCSG|70|SOUTHCREST FINANCIAL GROUP, IN|7.45
20161025|842400301|SCEPRC|254|SOUTHERN CALIF ED 4.24% PFD|24.96
20161025|842400400|SCEPRD|35|SOUTHERN CALIF ED 4.32% PFD|25.55
20161025|842587107|SO|1425|SOUTHERN CO|50.85
20161025|84264D106|RIBS|4|SOUTHERN CONCEPTS RESTAURANT G|0.03
20161025|84265V105|SCCO|438|SOUTHERN COPPER CORPORATION CO|27.70
20161025|842873101|SFST|4|SOUTHERN FIRST BANCSHARES (SC)|26.80
20161025|843380106|SMBC|200|SOUTHERN MISSOURI BANCORP INC |24.89
20161025|84473L105|SOUHY|117|SOUTH32 LTD SPONSORED ADR(AUST|9.82
20161025|84502A104|SGB|7|SOUTHWEST GEORGIA FINL CORP|16.70
20161025|845467208|SWNC|299463|SOUTHWESTERN ENRG CO DEP SHS R|26.95
20161025|84652J103|ONCE|2310|SPARK THERAPEUTICS INC COM|51.06
20161025|84760C107|SPNC|1537|SPECTRANETICS CORP|23.95
20161025|847788106|TRK|2|SPEEDWAY MOTORSPORTS, INC.|18.00
20161025|84841L100|ANY|46726|SPHERE 3D CORP NEW COM SHS (CD|0.55
20161025|848550208|SPND|180|SPINDLETOP OIL & GAS CO-NEW|2.26
20161025|84856M209|SPMYY|400|SPIRENT COMMUNICATIONS PLC ADS|3.99
20161025|84857J106|STOY|1901215|SPIRAL TOYS INC|.
20161025|848577102|SAVE|739|SPIRIT AIRLS INC COM|46.84
20161025|848637104|SPLK|276|SPLUNK INC COM STK (DE)|60.00
20161025|849207105|STLT|17670|SPOTLIGHT INNOVATION, INC. NEW|0.96
20161025|849431101|SBPH|2|SPRING BK PHARMACEUTICALS INC |10.00
20161025|85207H104|PHYS|682|SPROTT PHYSICAL GOLD TRUST UNI|10.52
20161025|85207U105|S|23245|SPRINT CORPORATION COM(NEW)|6.92
20161025|85208M102|SFM|2331|SPROUTS FMRS MKT INC COM STK (|21.23
20161025|85219Y103|SPYR|6676|SPYR INC|0.47
20161025|852234103|SQ|40|SQUARE, INC CLASS A COM STK|11.35
20161025|852278100|STBMY|6562|ST BARBARA LTD SPONSORED ADR (|10.49
20161025|852312305|STAA|159|STAAR SURGICAL CO|9.25
20161025|852387208|STAF|1|STAFFING 360 SOLUTIONS|1.07
20161025|85254J102|STAG|299|STAG INDL INC USA|23.59
20161025|852857200|STMP|205|STAMPS.COM INC|95.69
20161025|853118206|SGBLY|6106|STANDARD BANK GROUP LTD SPONSO|10.13
20161025|853666105|SMP|69|STANDARD MTR PRODS INC|47.67
20161025|854231107|SXI|30|STANDEX INTERNATIONAL CORP|87.35
20161025|854502705|SWJ|243|STANLEY BLACK & DECKER INC 5.7|26.19
20161025|85472N109|STN|6263|STANTEC INC. COM|22.45
20161025|855244109|SBUX|596|STARBUCKS CORPORATION|54.18
20161025|85571B105|STWD|890|STARWOOD PROPERTY TRUST, INC|22.37
20161025|856190103|STBZ|266|STATE BANK FINANCIAL CORPORATI|22.92
20161025|858119100|STLD|895|STEEL DYNAMICS INC|26.03
20161025|858568207|SCQ|214|STELLUS CAPITAL|25.40
20161025|85857R303|STEM|14006|STEMCELLS, INC. COMMON STOCK|0.92
20161025|858912108|SRCL|3900|STERICYCLE INC|74.47
20161025|85914Q207|SVSN|21537|STEREO VISION ENTMT INC NEW|0.12
20161025|86031P106|STEV|9469|STEVIA CORP COM STK (NV)|0.03
20161025|860326107|SSFN|1008|STEWARDSHIP FINL CORP|7.78
20161025|860630409|SFPRA|2122|STIFEL FINL CORP DS REPSTG 1/4|27.17
20161025|86074Q102|SWC|2201|STILLWATER MINING CO|12.85
20161025|861012102|STM|138|STMICROELECTRONICS N.V.|8.12
20161025|861025104|SYBT|436|STOCK YARDS BANCORP, INC COM S|34.47
20161025|86164W100|EDI|300|STONE HBR EMERGING MKTS TOTAL |14.64
20161025|861642304|SGY|27993|STONE ENERGY CORP COM NEW (DE)|4.87
20161025|86183Q100|STON|200|STONEMOR PARTNERS L.P. COM UNI|24.78
20161025|862121100|STOR|621|STORE CAP CORP COM STK (MD)|28.15
20161025|86271N100|SENR|1000|STRATEGIC ENVIRONMENTAL & ENER|0.64
20161025|862758208|SMDZF|7240|STRATEGIC METALS LTD COM NEW (|0.43
20161025|86280R100|HUSE|964|STRATEGY SHS US MARKET ROTATIO|38.14
20161025|86280R209|HECO|56|ECOLOGICAL STRATEGY ETF|37.17
20161025|86310N202|GJT|5659|STRATS TR ALLSTATE CORP 2006-3|17.93
20161025|86312E200|GJO|1397|STRATS TR FOR WAL MART STORES |20.00
20161025|863236105|STRA|30|STRAYER EDUCATION INC|46.58
20161025|86326Q108|CXSNF|7443|STREET CAP GROUP INC COM|1.02
20161025|863834107|CUUHF|100|STUART OLSON INC (CDA) ORD SHS|4.51
20161025|864159108|RGR|190|STURM RUGER & CO INC|60.60
20161025|864482104|SPH|37|SUBURBAN PROPANE PARTNERS L.P.|34.27
20161025|86457R107|SEGN|100|SUCCESS ENTERTAINMENT GROUP IN|3.00
20161025|86481Y102|SUGR|100|SUGAR CREEK FINANCIAL CORP.|12.02
20161025|865040109|SGMD|4174|SUGARMADE, INC. COMMON STOCK|0.12
20161025|86606G101|SMMF|64|SUMMIT FINANCIAL GR INC|20.35
20161025|866082100|INN|104|SUMMIT HOTEL PPTYS INC COM STK|13.35
20161025|86627R102|SMMT|400|SUMMIT THERAPEUTICS PLC ADR|11.95
20161025|86676H302|SUHJY|767|SUN HUNG KAI PPTY LTD SP ADR|14.82
20161025|866796105|SLF|369|SUN LIFE FINANCIAL INC|33.26
20161025|867224107|SU|546|SUNCOR ENERGY INC (NEW)|29.40
20161025|86724Y109|SNDE|85|SUNDANCE ENERGY AUSTRALIA LTD |14.50
20161025|86732Y109|SUNEQ|4992|SUNEDISON, INC COM|0.24
20161025|867328700|SNSS|1250|SUNESIS PHARMACEUTICALS INC CO|3.99
20161025|86737U102|SSY|199|SUNLINK HEALTH SYSTEMS INC|1.11
20161025|8676EP108|STKL|2900|SUNOPTA INC|6.40
20161025|867652406|SPWR|32084|SUNPOWER CORP COM STK (DE)|8.62
20161025|86771W105|RUN|368|SUNRUN INC COM STK (DE)|6.08
20161025|867744203|SIGOD|38|SUNSET ISLAND GROUP INC COM NE|10.00
20161025|867892101|SHO|1073|SUNSTONE HOTEL INVESTORS INC|13.07
20161025|867914103|STI|8027|SUNTRUST BANKS INC|45.45
20161025|867914111|STIWSB|97|SUNTRUST BKS INC WT CL B EXP 1|5.56
20161025|867914509|STIPRA|5098|SUNTRUST BANKS INC DEP SHS REP|24.13
20161025|867914889|STIPRE|500|SUNTRUST BKS INC DEPOSITARY SH|26.52
20161025|86800U104|SMCI|5|SUPER MICRO COMPUTER INC COM S|21.70
20161025|86803X105|SUNW|30102|SUNWORKS INC COM STK (DE)|2.98
20161025|868157108|SPN|2715|SUPERIOR ENERGY SVCS INC|18.55
20161025|868459108|SUPN|1630|SUPERNUS PHARMACEUTICALS INC C|20.65
20161025|868607102|STS|218|SUPREME INDS INC CL-A|11.30
20161025|86881A100|SGRY|220|SURGERY PARTNERS INC COM|20.68
20161025|868861105|SGTPY|14138|SURGUTUEFTEGAZ SP ADR (REP-PF)|4.66
20161025|869245100|SBBX|56|SUSSEX BANCORP|16.90
20161025|86959C103|SVNLY|1708|Svenska Handelsbanken Unsponso|7.02
20161025|86959X107|SZKMY|9505|SUZUKI MOTOR CORP UNSPONSORED |139.37
20161025|870123106|SWGAY|182|SWATCH GROUP AG UNSPON ADR (SW|15.65
20161025|870297603|RJA|220|SWEDISH EXPT CR CORP ELEMENTS |6.35
20161025|870297801|RJI|16|SWEDISH EXPT CR CORP ELEMENTS |5.07
20161025|870321106|SWTUY|985|SWEDISH ORPHAN BIOVITRUM AB SP|11.06
20161025|87073T113|T113REORG|3240|SWIFT ENERGY CO NEW|1.00
20161025|87073T121|T121REORG|3240|SWIFT ENERGY CO NEW|1.00
20161025|87074U101|SWFT|120|SWIFT TRANSN CO CL A COM STK (|20.28
20161025|870794401|SWRBY|1263|SWIRE PACIFIC LTD CL-B SP/ADR |9.55
20161025|87157B103|SNCR|329|SYNCHRONOSS TECHNOLOGIES INC C|38.34
20161025|87157D109|SYNA|335|SYNAPTICS INCORPORATED|68.93
20161025|87160A100|SYT|143|SYNGENTA AG ADS (1/5 ORD)|80.01
20161025|871607107|SNPS|4426|SYNOPSYS INC|59.45
20161025|87162W100|SNX|1235|SYNNEX CORPORATION|105.03
20161025|871639308|SGYP|264|SYNERGY PHARMACEUTICALS, INC. |5.26
20161025|87164F105|SNDX|1024|SYNDAX PHARMACEUTICALS INC COM|14.50
20161025|87164U102|SYN|352|SYNTHETIC BIOLOGICS INC COM ST|1.57
20161025|87165B103|SYF|3741|SYNCHRONY FINL COM STK (DE)|28.79
20161025|87226T101|THHH|28483|TCEH CORP COM|15.68
20161025|872277405|TCBPRC|32|TCF FINANCIAL CORPORATION PERP|25.88
20161025|87233Q108|TCP|29610|TC PIPELINES LP UTS|56.34
20161025|87236Y108|AMTD|991|TD AMERITRADE HOLDING CORPORAT|35.46
20161025|87240R107|TFSL|85|TFS FINANCIAL CORPORATION COM |17.85
20161025|872434105|THKLY|3195|T H K Co Ltd Unsponsored ADR (|10.30
20161025|872590104|TMUS|169|T-MOBILE US INC COM|51.19
20161025|872590203|TMUSP|2526|T-MOBILE US INC MADATORILY CON|84.96
20161025|87265T103|TPTW|2323|TPT GLOBAL TECH INC COMMON STO|0.50
20161025|872885207|TSRI|2|TSR INC COM STK|5.90
20161025|87305R109|TTMI|1710|TTM TECHNOLOGIES INC|11.95
20161025|873306302|TACBY|441|TABCORP HOLDINGS LTD UNSPONSOR|7.51
20161025|873379101|TRHC|2400|TABULA RASA HEALTHCARE INC COM|13.40
20161025|87357P100|TCMD|2010|TACTILE SYS TECHNOLOGY INC COM|19.33
20161025|873868103|TAHO|4932|TAHOE RESOURCES INC ORD SHS (C|11.90
20161025|874028103|TAIT|163|TAITRON COMPONENTS INC CL A|1.12
20161025|874039100|TSM|26071|TAIWAN SEMICON MFG LTD(5COMSH)|31.41
20161025|87422J105|TLN|50000|TALEN ENERGY CORP|13.95
20161025|87427T108|TKTCY|672|TALKTALK TELECOM GROUP, PLC|12.45
20161025|874697105|TEP|1031|TALLGRASS ENERGY PARTNERS LP|47.53
20161025|875465106|SKT|541|TANGER FACTORY OUTLET CENTERS |36.89
20161025|87582Y108|TNGO|5|TANGOE INC COM|8.52
20161025|87600U104|TRX|497|TANZANIAN ROYALTY EXPLORATION,|0.74
20161025|87612E106|TGT|641|TARGET CORPORATION|68.26
20161025|87612G101|TRGP|465|TARGA RESOURCES CORPORATION CO|47.25
20161025|87651B104|TASR|1380|TASER INTERNATIONAL INC|23.54
20161025|876629205|OAOFY|598|TATNEFT PJSC SPONSORED ADR (RU|31.93
20161025|876664103|TCO|1104|TAUBMAN CENTERS INC|74.33
20161025|87817A107|TMH|52453|TEAM HEALTH HOLDINGS INC (DE) |40.10
20161025|878409101|TCCO|536|TECHNICAL COMMUNICATIONS CRP|2.40
20161025|878520204|TCLRY|1072|TECHNICOLOR SPONSORED ADR (RPS|5.73
20161025|87873R101|TTNDY|566|TECHTRONIC INDS LTD SP ADR|19.43
20161025|878742204|TCK|263|TECK RESOURCES LIMITED CLASS B|20.50
20161025|87876P201|TGEN|120|TECOGEN INC NEW COM STK (DE)|4.22
20161025|87911T101|PDEIF|385|TEKMODO INDS INC COM (CAN)|0.14
20161025|879369106|TFX|553|TELEFLEX INC|168.02
20161025|879382208|TEF|4866|TELEFONICA SA ADS(RP 1 SH CAPI|9.94
20161025|879531309|TVBCY|833|TELEVSN BROADCST LTD SPON ADR |7.45
20161025|87960M205|TLSNY|945|TELIA COMPANY AB AMERICAN DEPO|8.33
20161025|87971M103|TU|849|TELUS CORP (F)|32.23
20161025|879939106|TTEC|910|TELETECH HOLDINGS INC|28.70
20161025|880192109|TEI|84940|TEMPLETON EMER MKTS INCM FD|10.85
20161025|88023U101|TPX|29948|TEMPUR-SEALY INTERANTIONAL INC|52.11
20161025|88024L100|TMPS|9149|TEMPUS APPLIED SOLUTIONS HLDGS|0.34
20161025|880277108|TNABY|3631|TENAGA NASIONAL BERHAD SP ADR |13.73
20161025|88031M109|TS|7455|TENARIS S.A. ADS (EA REPTG 2 O|29.00
20161025|88032Q109|TCEHY|30629|Tencent Holdings Limited Unspo|27.77
20161025|88033G407|THC|1400|TENET HEALTHCARE CORPORATION|23.82
20161025|88033R502|TGC|674|TENGASCO,INC|1.05
20161025|880349105|TEN|25|TENNECO INC COM STK|55.47
20161025|88076W103|TDC|774|TERADATA CORORATION DEL COM ST|29.83
20161025|881005201|TNH|4|TERRA NITRO LP (DEP COMMON UTS|106.73
20161025|88102J100|TRTC|237229|TERRA TECH CORP. COMMON|0.52
20161025|88104P104|TRTL|787|TERRAPIN 3 ACQUISITION CORP CL|10.05
20161025|88104R100|TERP|186763|TERRAFORM PWR INC|13.29
20161025|88146M101|TRNO|62|TERRENO REALTY CORPORATION COM|26.81
20161025|881569107|TSRO|65|TESARO INC COM STK (DE)|117.80
20161025|88157K101|TESO|248|TESCO CORP (ALTA.) F|8.00
20161025|88160R101|TSLA|277043|TESLA MTRS INC COM STK (DE)|202.76
20161025|881609101|TSO|243|TESORO CORPORATION|81.90
20161025|88162F105|TTI|2305|TETRA TECHNOLOGIES INC|5.97
20161025|881624209|TEVA|2354|TEVA PHARMACEUTICAL LTD INDS A|43.50
20161025|88164L100|TSRA|10|TESSERA TECHNOLOGIES INC|38.00
20161025|88165N105|TTPH|135|TETRAPHASE PHARMACEUTICALS INC|3.92
20161025|88166A508|WEAT|5373|TEUCRIUM COMMODITY TR WHEAT FD|7.21
20161025|88166A607|SOYB|431|TEUCRIUM COMMODITY TR SOYBEAN |19.24
20161025|882228307|TCBIL|648|TEXAS CAP BANCSHARES INC 6.5% |25.76
20161025|882508104|TXN|2868|TEXAS INSTRUMENTS|71.68
20161025|882681109|TXRH|94|TEXAS ROADHOUSE INC COM STK (D|39.72
20161025|883219107|THLEY|25|THALES SPONS ADR|92.77
20161025|88322F102|THMNY|200|Thaicom Public Company Ltd Spo|2.22
20161025|88337V100|TLTFF|14177|THERALASE TECHNOLOGIES INC (CA|0.28
20161025|88338N107|TXMD|10973|THERAPEUTICSMD, INC. COMMON ST|6.20
20161025|884768102|TCPTF|10050|Thompson Creek Metals Company |0.50
20161025|884903105|TRI|451|THOMSON REUTERS CORP|39.71
20161025|885160101|THO|552|THOR INDUSTRIES INC|82.30
20161025|88554D205|DDD|18851|3 D SYSTEMS CORP NEW|14.11
20161025|88579F201|TDCP|80916|3DICON CORP COM STK (OK)|.
20161025|88580V104|PSPW|252|3POWER ENERGY GRP INC COM STK |0.02
20161025|885807206|THLD|1598|THRESHOLD PHARMACEUTICALS INC |0.43
20161025|88631D103|TUAA|55|TIANHE UN HLDGS LTD COM|0.01
20161025|886423102|TDW|145|TIDEWATER(CITIZEN/NON CITIZEN)|1.67
20161025|88650V208|TIER|236|TIER REIT INC|14.81
20161025|88673M201|TBLMY|330|Tiger Brands Ltd Sponsored ADR|26.32
20161025|88677A104|CDOM|442528|TIGER X MEDICAL, INC. COMMON S|0.12
20161025|88706P205|TSU|220|TIM PARTICIPACOES S.A. ADS (EA|13.82
20161025|887133205|TLRS|376008|TIMBERLINE RES COR COM NEW (DE|0.51
20161025|887317303|TWX|1|TIME WARNER INC NEW COM STK|86.74
20161025|887399103|TMST|2769|TIMKENSTEEL CORPORATION|11.04
20161025|88741P103|TGD|18414|TIMMINS GOLD CORP COM SHS (CAN|0.46
20161025|887495307|TCYMY|696|TINGYI CAYMAN ISLANDS HLDGS CP|21.66
20161025|887694107|TNCGF|500|TIO Networks Corp Ordinary Sha|1.69
20161025|88830R101|TITN|331|TITAN MACHINERY INC. COMMON ST|9.66
20161025|88870P106|TIVO|2810|TIVO CORPORATION COM STK|20.20
20161025|88883P101|TBRA|1|TOBIRA THERAPEUTICS INC COM|40.70
20161025|88907F105|TOKTY|790|TOKAI TOKYO FINL HLDGS INC SPO|4.91
20161025|889115101|TKGSY|482|Tokyo Gas Co Ltd Unsponsored A|18.25
20161025|889144101|TOKUY|58|Tokyu Corporation Unsponsored |74.60
20161025|890110109|TMP|26|TOMPKINS FINANCIAL CORPORATION|79.50
20161025|890534100|TGLVY|627|Top Glove Corporation Berhad S|4.76
20161025|89054C101|TPDKY|960|Topdanmark AS Unsponsored ADR |2.68
20161025|89102U103|TRCH|10944|TORCHLIGHT ENERGY RESOURCES, I|0.90
20161025|891027104|TMK|191|TORCHMARK CORP|63.66
20161025|891027401|TMKPRC|101|TORCHMARK CORP JR SUB DEB|27.04
20161025|891092108|TTC|22|TORO COMPANY|47.13
20161025|891160509|TD|12817|TORONTO-DOMINION BANK (THE)|44.94
20161025|891493306|TOSYY|6645|Toshiba Corp Unsponsored ADR (|21.74
20161025|89151E109|TOT|71545|TOTAL S.A. ADS (REPTSG ONE ORD|48.61
20161025|891906109|TSS|256|TOTAL SYSTEM SERVICES INC|48.30
20161025|892000209|TWER|110577|TOWERSTREAM CORPORATION COMMON|1.18
20161025|892316100|TGOSY|75|Toyoda Gosei Co Ltd Ord Unspon|47.37
20161025|89278P102|TBLZ|727|TRAILBLAZER RES INC COM STK (N|0.75
20161025|89342J108|TPAC|174684|TRANS-PACIFIC AEROSPACE CO INC|.
20161025|89346D107|TAC|98|TRANSALTA CORP CANADA (F)|4.52
20161025|89353D107|TRP|2536|TRANSCANADA CORPORATION(HOLDIN|46.27
20161025|893641100|TDG|12|TRANSDIGM GROUP INCORPORATED C|266.95
20161025|89365K305|TBIO|81|TRANSGENOMIC INC COM STK (DE) |0.22
20161025|893662106|TGA|939|TRANSGLOBE ENERGY CORP|1.95
20161025|89376V100|TLP|900|TRANSMONTAIGNE PARTNERS L.P.|40.97
20161025|89400J107|TRU|65|TRANSUNION COM STK (DE)|33.18
20161025|89417E109|TRV|2584|TRAVELERS COMPANIES, INC. (THE|109.07
20161025|89420Y209|TSYHY|65|TRAVELSKY TECH LTD SPONS ADR R|22.40
20161025|894648104|TREC|82|TRECORA RESOURCES|10.60
20161025|89469A104|THS|3937|TREEHOUSE FOODS, INC. COM STK |87.01
20161025|89487L108|TRNLY|3990|TRENDLINES GROUP LTD SPONSORED|6.35
20161025|89531J109|TREVF|3021|TREVALI MNG CORP COM SHS (CDA)|0.76
20161025|896047503|TRCO|1563|TRIBUNE MEDIA COMPANY CLASS A |33.71
20161025|89621C105|TMQ|13932|TRILOGY METALS INC NEW COM (CD|0.58
20161025|89626T103|TMIAF|8500|TRIMETALS MINING INC. COMMON S|0.19
20161025|89626T202|TMIBF|7622|TRIMETALS MNG INC CLASS B (CAN|0.19
20161025|89628W302|TTAC|2479|TRIMTABS ETF TR FLOAT SHRINK E|25.09
20161025|89678J102|DSOX|3379|TRITON EMISSION SOLUTIONS INC.|0.03
20161025|89679E300|TBK|45|TRIUMPH BANCORP,INC. COM|19.81
20161025|89708X105|TPCA|98717|TROPICANA ENTMT INC COM STK (D|24.75
20161025|897238309|TROV|13|TROVAGENE INC COM NEW (DE)|4.10
20161025|89784T200|TNEN|5542|TRUE NORTH ENERGY CORP COM NEW|0.01
20161025|89785X101|TBI|798|TRUEBLUE, INC.|17.75
20161025|89786C106|TNTYD|200|TRUE NATURE HLDGS IN|0.22
20161025|898402102|TRMK|259|TRUSTMARK CORP|27.86
20161025|89845Y107|TRUX|36|TRUXTON CORPORATION.|27.60
20161025|89853L104|TTOO|1117|T2 BIOSYSTEMS INC|6.99
20161025|89853X306|TTTM|2657|T3 MOTION, INC COM STK NEW|0.12
20161025|898570106|TUBE|2163|TUBEMOGUL INC COM|8.22
20161025|898697206|TCX|155|TUCOWS INC NEW|31.02
20161025|89977P106|TOUR|228|TUNIU CORP SPONS ADS REPSTG CL|9.60
20161025|89989X204|TTEG|671|TURBINE TRUCK ENGINES INC COM |0.31
20161025|899896104|TUP|2033|TUPPERWARE BRANDS CORP|60.50
20161025|90011Q100|TRKNY|881|TURK TELEKOMUNIKASYON UNSPON|3.81
20161025|900111204|TKC|4537|TURKCELL ILETISIM HIZMETLERI A|8.08
20161025|900148701|TKGBY|1450|TURKIYE GRTI BK SPN ADR|2.71
20161025|90015N103|TKYVY|15|TURKIYE VAKIFLAR BANKASI TAO U|15.28
20161025|900435108|TRQ|192|TURQUOISE HILL RES LTD COM|3.09
20161025|90130A200|FOX|1515|TWENTY-FIRST CENTY FOX INC CL |25.67
20161025|90137F103|XXII|360|22ND CENTURY GROUP, INC. COMMO|1.26
20161025|90138F102|TWLO|355303|TWILIO INC CL A (DE)|40.73
20161025|90187E105|TWOH|1|TWO HANDS CORP|0.05
20161025|90207C105|TRCB|200|TWO RIVER BANCORP COM STK (NJ)|11.81
20161025|902104108|IIVI|10|II-VI INC|27.25
20161025|90214L106|ETFM|19925|2050 MOTORS, INC. COMMON STOCK|0.10
20161025|902494103|TSN|880|TYSON FOODS INC CL A|69.83
20161025|902641588|BDCS|236|UBS AG JERSEY BRH|21.65
20161025|902641679|DJCI|2286|E-TRACS LNK TO THE BLOOMBERG|15.64
20161025|902641778|UCI|14767|E-TRACS UBS BLOOMBERG CMCI ETN|13.69
20161025|902641786|PTM|1|UBS AG E-TRACS UBS LONG PLATIN|9.87
20161025|902641828|UBC|43934|E-TRACS UBS BLOOMBERG CMCI LIV|15.25
20161025|902653104|UDR|1170|UDR INC COM|33.60
20161025|90269A302|MORL|39|UBS AG LONDON BRH|14.88
20161025|90270L792|SPLX|124|UBS AG LDN ETRACS MNT RESET 2X|34.52
20161025|90270L842|CEFL|790|UBS AG LONDON BRH ETRACS MONTH|17.31
20161025|90274D168|BSWN|1118|UBS AG VELOCITYSHARES VIX FUTU|23.89
20161025|90274D218|FIHD|1957|UBS AG LONDON BRH FI ENHANCED |119.16
20161025|90274D234|FIEE|9091|UBS AG LONDON BRH FI ENHANCED |115.25
20161025|90274D242|MLPZ|67|UBS AG LONDON BRH ETRACS 2X MT|53.60
20161025|90274D432|MRRL|131|UBS AG LONDON BR ETRACS MONTHL|14.83
20161025|90274R100|LRET|856|UBS AG LONDON BR ETRACS MONTHL|26.75
20161025|90288A101|UMED|1988|UMED HLDGS INC COM STK (TX)|0.18
20161025|902973304|USB|242|U.S.BANCORP (NEW)|44.02
20161025|902973817|USBPRN|704|US BANCORP DEL DEP SHS|25.58
20161025|902973833|USBPRM|100|U.S. BANCORP DEPOSITARY SHARES|29.76
20161025|903002103|UMH|429|UMH PROPERTIES, INC.|12.44
20161025|90328S500|USAT|2011|USA Technologies, Inc. New Com|5.10
20161025|90333L201|USCR|400|U.S. CONCRETE, INC.|50.09
20161025|90338S102|HTM|10000|U.S. GEOTHERMAL INC|0.70
20161025|90346E103|SLCA|2245|U S SILICA HLDGS INC COM STK (|49.30
20161025|90347A100|UBNT|978|UBIQUITI NETWORKS INC COM STK |52.78
20161025|90348R102|UBSFY|400|Ubi Soft Entertainment Sa Unsp|6.87
20161025|90350A104|UBIQ|15090|UBIQUITY INC COM STK|0.32
20161025|90384S303|ULTA|10|ULTA SALON, COSMETICS & FRAGRA|252.25
20161025|903914109|UPLMQ|224606|ULTRA PETROLEUM CORP|6.93
20161025|904311107|UA|4197|UNDER ARMOUR INC CL A|37.90
20161025|904767704|UL|7678|UNILEVER PLC ADS NEW (EA REPTS|42.43
20161025|90478E301|UNIS|169|UNILIFE CORP NEW COM NEW (DE) |2.93
20161025|904784709|UN|556377|UNILEVER NV(NEW) NY SHARES|42.56
20161025|905400107|UNB|146|UNION BANKSHARES INC|33.90
20161025|907818108|UNP|215|UNION PACIFIC CORPORATION|89.88
20161025|90915J103|UFAB|62|UNIQUE FABRICATING INC COM STK|12.46
20161025|909214306|UIS|10|UNISYS CORP;COM NEW USD0.01|9.60
20161025|909218109|UNT|136|UNIT CORPORATION|20.11
20161025|90934C105|UAHC|73|UNITED AMERICAN HEALTHCARE CRP|0.01
20161025|909747107|CNAB|42899|UNITED CANNABIS CORP COM STK (|1.46
20161025|909907107|UBSI|490|UNITED BANKCHARES INC(W VA)|37.15
20161025|910047109|UAL|482421|UNITED CONTINENTAL HOLDINGS IN|55.04
20161025|910187103|UDFI|2913247|UNITED DEV FDG IV COM SHS OF B|3.50
20161025|910340108|UFCS|300|UNITED FIRE GROUP, INC.|40.61
20161025|91059D100|UEEC|2162|UNITED HEALTH PRODUCTS, INC. C|0.09
20161025|911363109|URI|7|UNITED RENTALS INC|76.57
20161025|91167Q100|BNO|28452|UNITED STS BRENT OIL FD LP|15.02
20161025|911684405|UZA|935|UNITED STATES CELLULAR CORP 6.|26.24
20161025|911717106|USCI|2|UNITED STS COMMODITY INDEX FD |41.59
20161025|911783108|UHN|11669|UNITED STS DIESEL HEATING OIL |15.93
20161025|911922102|USLM|7|UNITED ST LIME & MINERALS INC |66.49
20161025|912008109|USFD|3|US FOODS HLDG CORP COM STK (DE|22.99
20161025|91201T102|UGA|634|UNITED STATES GASOLINE FUND LP|28.44
20161025|91214A108|USLG|5920|U S LIGHTING GROUP INC COM|1.53
20161025|912318201|UNG|146644|UNITED STATES NATURAL GAS FUND|8.91
20161025|91232N108|USO|2048207|UNITED STATES OIL FUND LP|11.43
20161025|91288X109|UNL|1012|UNITED STATES 12 MONTHS NATURA|10.98
20161025|912909108|X|6082|UNITED STATES STEEL CP|19.62
20161025|913017109|UTX|97656|UNITED TECHNOLOGIES CORP|99.52
20161025|91336L107|UNVR|100|UNIVAR INC COM STK (DE)|22.28
20161025|913456109|UVV|20|UNIVERSAL CORP (HOLDING CO)|56.20
20161025|91347P105|OLED|5|UNIVERSAL DISPLAY CORP|50.72
20161025|913483103|UEIC|148|UNIVERSAL ELECTRONICS INC|68.90
20161025|91359E105|UHT|84|UNIVERSAL HEALTH RLTY TR SBI|61.45
20161025|91359V107|UVE|1180|UNIVERSAL INSURANCE HLDGS INC |22.10
20161025|91378L106|UPIN|573|UNIVERSAL PWR IND CORP|0.08
20161025|913837100|USAP|93|UNIVERSAL STAINLESS&ALLOY PROD|10.80
20161025|913903100|UHS|179|UNIVERSAL HEALTH SVCS CL-B|124.42
20161025|91688R108|URG|2009|Ur Energy Inc Common Shares (C|0.48
20161025|916896103|UEC|2666|URANIUM ENERGY CORP|0.91
20161025|91703R109|URVNF|3000|Uravan Minerals Inc Common Sha|0.07
20161025|91704F104|UE|506|URBAN EDGE PPTYS COM SHS (MD) |26.68
20161025|917047102|URBN|16239|URBAN OUTFITTERS INC|33.74
20161025|91729G509|UDWK|3305|US DATAWORKS INC COM STK (NV) |0.05
20161025|91732J102|ECOL|100|US ECOLOGY INC COM STK (DE)|43.75
20161025|918194101|WOOF|13|VCA INC COM STK (DE)|66.48
20161025|91829B103|VOC|1160|VOC ENERGY TR TR UNIT|3.27
20161025|91843L103|VWR|1164|VWR CORPORATION COMMON STOCK|27.51
20161025|91879Q109|MTN|14271|VAIL RESORTS INC|159.03
20161025|918905100|VHI|9|VALHI INC|2.07
20161025|91911K102|VRX|22502|VALEANT PHARMACEUTICALS INTERN|21.59
20161025|91912E105|VALE|95080|VALE S A ADR (REPSTG 1 COM SHR|6.49
20161025|91912E204|VALEP|52740|VALE S A ADR (REPSTG 1 CL A PF|6.13
20161025|91914N103|VLRX|400|VALERITAS HLDGS INC COM|4.50
20161025|919518100|VCBP|500|VALLEY COMMERCE BANCORP (CA)|22.46
20161025|919794206|VLYPRA|56|VALLEY NATL BANCORP PERP PFD S|29.40
20161025|920250107|VMRI|7154|VALMIE RES INC COMMON STOCK|1.20
20161025|92047W101|VVV|286|VALVOLINE INC COM (KY)|21.35
20161025|921078101|OUNZ|517|VANECK MERK GOLD TR GOLD SHS (|12.53
20161025|921428108|APAFF|2100|VANADIUMCORP RESOURCES INC ORD|0.03
20161025|921659108|VNDA|68|VANDA PHARMACEUTICALS INC COM |15.85
20161025|92189F106|GDX|602258|VANECK VECTORS GOLD MINERS ETF|24.09
20161025|92189F205|SLX|192294|VANECK VECTORS ETF TR STEEL ET|33.08
20161025|92189F288|YMLP|1695|VANECK VECTORS HIGH INCOME MLP|26.20
20161025|92189F312|ITMS|500|VANECK VECTORS ETF TR AMT-FREE|24.98
20161025|92189F437|ANGL|349|VANECK VECTORS ETF TR FALLEN A|29.29
20161025|92189F445|IHY|491|VANECK VECTORS ETF TR INTERNAT|24.37
20161025|92189F452|MORT|7616|VANECK VECTORS ETF TR MTG REIT|21.77
20161025|92189F460|XMPT|2968|VANECK VECTORS CEF MUNICIPAL I|27.55
20161025|92189F544|ITM|21945|VANECK VECTORS ETF TR AMT-FREE|24.25
20161025|92189F577|GNRX|189|VANECK VECTORS ETF TR GENERIC |23.35
20161025|92189F593|MOTI|3906|VANECK VECTORS ETF TR MORNINGS|27.84
20161025|92189F676|SMH|22647|VANECK VECTORS ETF TR SEMICOND|68.77
20161025|92189F692|PPH|27214|VANECK VECTORS TR PHARMACEUTIC|54.80
20161025|92189F718|OIH|38797|VANECK VECTORS ETF TR OIL SERV|29.93
20161025|92189F726|BBH|7752|VANECK VECTORS ETF TR BIOTECH |106.22
20161025|92189F734|RSXJ|15300|VANECK VECTORS ETF TR RUSSIA S|33.52
20161025|92189F775|EGPT|1902|VANECK VECTORS EGYPT INDEX ETF|36.61
20161025|92189F841|HAP|491|VANECK VECTORS ETF TR NATURAL |31.49
20161025|921908844|VIG|204|VANGUARD DIVIDEND APPRECIATION|82.73
20161025|921909768|VXUS|843|VANGUARD STAR FD VANGUARD TOTA|46.74
20161025|921910709|EDV|42|VANGUARD EXTENDED DURATION TRE|130.07
20161025|921910816|MGK|1822|VANGUARD MEGA CAP GROWTH ETF|87.41
20161025|921910840|MGV|46493|VANGUARD MEGA CAP VALUE|62.14
20161025|921910873|MGC|1856|VANGUARD MEGA CAP ETF|73.41
20161025|921932505|VOOG|22335|VANGUARD S&P 500 GROWTH ETF|108.85
20161025|921932794|VIOG|6223|VANGUARD S&P SMALL CAP 600 GRO|114.49
20161025|921932844|IVOV|5050|VANGUARD S&P MID CAP 400 VALUE|100.86
20161025|921932869|IVOG|2267|VANGUARD S&P MID CAP 400 GROWT|106.89
20161025|921937827|BSV|154|VANGUARD BD INDEX FD INC SHORT|80.58
20161025|921937835|BND|1110|VANGUARD BD INDEX FD INC TOTAL|83.52
20161025|921946794|VYMI|6561|VANGUARD WHITEHALL FDS INTL HI|56.14
20161025|921946810|VIGI|2666|VANGUARD WHITEHALL FDS INTL DI|55.49
20161025|92203J407|BNDX|51190|VANGUARD TOTAL INTERNATIONAL B|55.54
20161025|92204A306|VDE|30385|VANGUARD ENERGY ETF|96.88
20161025|92204A405|VFH|96038|VANGUARD FINANCIAL ETF|50.33
20161025|92204A702|VGT|129612|VANGUARD INFORMATION TECHNOLOG|121.31
20161025|922042742|VT|869|VANGUARD TOTAL WORLD STK INDEX|60.29
20161025|922042775|VEU|7|VANGUARD FTSE ALL- WORLD EX-US|45.03
20161025|922042858|VWO|10546|VANGUARD FTSE EMERGING MKTS ET|38.26
20161025|922042874|VGK|1428|VANGUARD FTSE EUROPE ETF FTSE |47.46
20161025|92205F403|VNRCP|37330|VANGUARD NATURAL RESOURCES LLC|4.93
20161025|92206C599|VTHR|7464|VANGUARD RUSSELL 3000 ETF|98.52
20161025|92206C649|VTWV|1105|VANGUARD RUSSELL 2000 VALUE ET|89.94
20161025|92206C664|VTWO|16571|VANGUARD RUSSELL 2000 ETF|97.75
20161025|92206C680|VONG|17494|VANGUARD RUSSELL 1000 GROWTH E|106.37
20161025|92206C714|VONV|14090|VANGUARD RUSSELL 1000 VALUE ET|91.29
20161025|92206C730|VONE|1437|VANGUARD RUSSELL 1000 ETF|98.63
20161025|92206C771|VMBS|111697|VANGUARD MORTG-BACKED SEC ETF |53.82
20161025|92206C813|VCLT|1093|VANGUARD LG-TRM CORP BD ETF|94.64
20161025|92206C847|VGLT|6417|VANGUARD LG-TRM GOVT BD ETF|81.56
20161025|92206C870|VCIT|622|VANGUARD INTERMEDIATE-TERM COR|89.07
20161025|922104104|VHUB|25691|VAPOR HUB INTERNATIONAL INC. C|0.02
20161025|92220P105|VAR|12415|VARIAN MEDICAL SYSTEMS INC|97.57
20161025|92224Q109|VARXY|929|VARITRONIX INTL LTD SPONS ADR |2.04
20161025|922280102|VRNS|5|VARONIS SYS INC COM STK (DE)|28.65
20161025|92230Y104|VDSI|5|VASCO DATA SECURITY INTL INC|14.37
20161025|92231M109|VASC|369|VASCULAR SOLLUTIONS INC|48.63
20161025|92240G101|VVC|18|VECTREN CORPORATION|48.76
20161025|92240M108|VGR|1024|VECTOR GROUP LTD|20.93
20161025|922417100|VECO|5|VEECO INSTRUMENTS INC(DEL)|21.28
20161025|92276F100|VTR|1205|VENTAS INC|68.86
20161025|922907746|VTEB|1714|VANGUARD MUN BD FDS TAX-EXEMPT|51.63
20161025|922908363|VOO|3519|VANGUARD INDEX FDS S&P 500 ETF|197.27
20161025|922908512|VOE|543|VANGUARD MID-CAP VALUE INDEX F|92.04
20161025|922908553|VNQ|596|VANGUARD REIT ETF|83.66
20161025|922908611|VBR|50|VANGUARD SMALL-CAP VALUE ETF|109.27
20161025|922908637|VV|23199|VANGUARD LARGE-CAP ETF|98.47
20161025|922908736|VUG|68583|VANGUARD GROWTH ETF|111.73
20161025|922908744|VTV|48156|VANGUARD VALUE ETF|86.23
20161025|922908751|VB|9340|VANGUARD SMALL-CAP ETF|119.85
20161025|922908769|VTI|725|VANGUARD TOTAL STOCK MARKET ET|110.35
20161025|92336Y107|OEZVY|1299|VERBUND AG SPON ADR (AUT)|3.18
20161025|92337F107|VCYT|38|VERACYTE INC COM|8.14
20161025|92337L203|VRCI|336|VERDE SCIENCE, INC. COMMON STO|.
20161025|92342Y109|PAY|5|VERIFONE SYSTEMS, INC.|15.63
20161025|92343E102|VRSN|2858|VERISIGN INC|81.37
20161025|92343V302|VZA|1613|VERIZON COMMUNICATINS, INC 5.9|28.03
20161025|92343X100|VRNT|471|VERINT SYSTEMS INC|36.55
20161025|92346X107|VRME|3285|VERIFYME INC COM|0.26
20161025|923725105|VET|3050|VERMILION ENERGY INC COM (CANA|40.61
20161025|92529L102|VSAR|1437|VERSARTIS INC COM|12.10
20161025|92532R203|VCSY|24723|VERTICAL COMPUTER SYS INC-NEW-|0.02
20161025|92534K107|VTNR|22595|Vertex Energy, Inc|1.04
20161025|925458101|VWDRY|932|VESTAS WIND SYSTEMS AS AMER DE|26.78
20161025|92553P102|VIA|335|VIACOM INC CLASS A COM NEW|41.90
20161025|92553P201|VIAB|1121|VIACOM INC CLASS B COM NEW|37.45
20161025|925811101|VII|10685|VICON INDUSTRIES|0.55
20161025|92647N766|CFA|2499|VICTORY PORTFOLIOS II CEMP US |38.21
20161025|92647N782|CFO|893|VICTORY PORTFOLIOS II CEMP US |38.19
20161025|92647N824|CDC|25449|VICTORY PORTFOLIOS II CEMP US |39.09
20161025|92647N832|CSA|11|VICTORY PORTFOLIOS II CEMP US |36.27
20161025|92647N840|CIL|400|VICTORY PORTFOLIOS II CEMP INT|33.10
20161025|92647N857|CEZ|100|VICTORY PORTFOLIOS II CEMP EME|26.27
20161025|92647N881|CID|1082|VICTORY PORTFOLIOS II CEMP INT|31.32
20161025|92648A102|VIDG|128901|VID3G INC COM STK (WY)|.
20161025|926706201|VSYM|3973|VIEW SYSTEMS, INC. NEW COMMON |.
20161025|92705T200|VBFC|500|VILLAGE BANK AND TRUST FINANCI|23.50
20161025|92708R102|VLRDY|50|VILLAGE ROADSHOW LTD ADR|19.85
20161025|92733Q103|VCPS|1500|VINCOMPASS CORP WYO|0.77
20161025|92765X208|VA|45|VIRGIN AMERICA INC COMMON STOC|55.15
20161025|927730101|VABB|25|VIRGINIA BK BANKSHARES INC|14.00
20161025|927926303|VGZ|80727|VISTA GOLD CORPORATION NEW (BR|0.93
20161025|92823T108|VHC|55|VirnetX Holding Corp Common St|3.20
20161025|92826C839|V|1422|VISA INC CLASS A COM|83.17
20161025|92827K202|VTSID|1|VIRTRA INC|2.90
20161025|92827P102|VRTU|5|VIRTUSA CORP COM STK (DE)|21.29
20161025|92829A103|DCA|2076|VIRTUS TOTAL RETURN FD COM SHS|4.54
20161025|928298108|VSH|10|VISHAY INTERTECHNOLOGY INC|14.35
20161025|92835K103|VPG|242|VISHAY PRECISION GROUP, INC CO|15.56
20161025|928377100|VSTO|35|VISTA OUTDOOR INC COM STK|38.82
20161025|92839U206|VC|15|VISTEON CORP COM NEW|69.07
20161025|92840H202|VTGN|1937|VISTAGEN THERAPEUTICS, INC. CO|4.08
20161025|92847N103|VTAE|3829|VITAE PHARMACEUTICALS INC COMM|21.00
20161025|92849B107|VBIO|1610|VITALITY BIOPHARMA INC COM|1.39
20161025|92852R304|VIVK|2472|VIVAKOR INC. COMMON STOCK|0.17
20161025|92854Q106|VSLR|30279|VIVINT SOLAR INC COM STK (DE) |3.30
20161025|928563402|VMW|571|VMWARE, INC. CL A COM STK|73.97
20161025|92857F107|VCRA|3453|VOCERA COMMUNICATIONS INC COM |18.35
20161025|92858D200|VDMCY|927|VODACOM GROUP LIMITED SPONSORE|10.63
20161025|92870X309|VLTC|100|VOLTARI CORP COM STK NEW (DE) |2.15
20161025|928703107|VISI|227|VOLT INFORMATION SCIENCES INC |6.54
20161025|928929207|VTKLY|153|VTECH HOLDINGS, LTD. UNSPONSOR|12.07
20161025|929042208|VNORP|15|VORNADO RLTY TR S-A CV PF SBI |150.00
20161025|92921M203|VYCO|62|VYCOR MEDICAL, INC. COMMON STO|0.25
20161025|92921W300|VUZI|9861|VUZIX CORPORATION COMMON STOCK|6.85
20161025|92922P106|WTI|5439|W&T OFFSHORE, INC.|1.62
20161025|92927K102|WBC|10079|WABCO HOLDINGS, INC|99.37
20161025|92932Q102|WSCI|350|WSI INDUSTRIES INC|3.31
20161025|92936U109|WPC|10|W.P. CAREY INC " REIT" COM|62.82
20161025|92937A102|WPPGY|4|WPP PLC ADR (JE) NEW|105.62
20161025|92939T109|WGEE|594|WGE HLDGS CORP|0.66
20161025|92939U106|WEC|1195|WEC ENERGY GROUP INC COM STK (|57.80
20161025|92940L103|WCFB|2757|WCF BANCORP INC COM STK (IA)|8.43
20161025|929740108|WAB|2198|WABTEC (COMMON)|81.89
20161025|930059100|WDR|343|WADDELL & REED FINL INC CL A|17.93
20161025|931142103|WMT|3318|WAL-MART STORES INC|69.19
20161025|931427108|WBA|167|WALGREEN BOOTS ALLIANCE INC CO|83.11
20161025|93317Q105|WLTGQ|8177|WALTER ENERGY INC COM STK (DE)|0.09
20161025|938824109|WAFD|442|WASHINGTON FEDERAL INC|27.35
20161025|93964W108|WPG|346|WASHINGTON PRIME GROUP INC COM|11.72
20161025|940610108|WASH|2|WASHINGTON TRUST BANCORP INC|42.30
20161025|94106B101|WCN|17393|WASTE CONNECTIONS INC COM SHS |74.89
20161025|94114G100|WTII|1477|WATER TECHNOLOGIES INTERNATION|.
20161025|94419L101|W|5760|WAYFAIR INC CL A COM STK (DE) |36.56
20161025|946885209|WMLLF|5000|WEALTH MINERALS LTD. ORDINARY |0.94
20161025|94733A104|WEB|1600|WEB.COM GROUP INC COM STK|16.70
20161025|948596101|WB|3|WEIBO CORPORATION AMERICAN DEP|51.84
20161025|948597109|WEICY|1445|Weichai Power Co Ltd Unsponsor|11.98
20161025|948741103|WRI|238|WEINGARTEN RLTY INVS/SBI|37.70
20161025|949746101|WFC|2673|WELLS FARGO & CO(NEW)|45.52
20161025|949746366|WFCPRT|1372|WELLS FARGO & CO NEW DEP SHS R|26.25
20161025|949746465|WFCPRR|4358|WELLS FARGO & CO DEP SHS REPST|30.00
20161025|949746804|WFCPRL|415|WELLS FARGO 7.5% NON CUMV PERP|1305.00
20161025|94987D101|ERC|119510|WELLS FARGO MULTI-SECTOR INCOM|12.95
20161025|95040Q104|HCN|663|WELLTOWER INC COM STK (DE)|70.86
20161025|950755108|WERN|105|WERNER ENTERPRISES INC|23.68
20161025|950810101|WSBC|213|WESBANCO INC|33.64
20161025|950814103|WAIR|150|WESCO AIRCRAFT HLDGS INC COM S|12.70
20161025|952678100|WEIN|146|WEST END INDIANA BANCSHARES IN|25.40
20161025|957090103|WABC|534|WESTAMERICA BANCORP|49.46
20161025|957638109|WAL|415|WESTERN ALLIANCE BANCORPORATIO|37.60
20161025|95766A101|ESD|108|WESTERN ASSET EMERGING MKTS DE|15.56
20161025|957667108|GFY|100|WESTERN ASSET VARIABLE RT STRA|15.86
20161025|95768A109|MTT|302|WESTERN ASSET MUN DEFINED OPPO|23.80
20161025|95825R103|WGP|1463|WESTERN GAS EQUITY PTNERS LP|45.57
20161025|958435109|SBI|4677|WESTERN INTER MUNI FD INC COM |10.50
20161025|958892101|WNEB|83|WESTERN NEW ENG BANCORP INC CO|8.08
20161025|95931Q205|WNRL|118|WESTERN REFNG LOGISTICS LP COM|23.48
20161025|959319104|WNR|5331|WESTERN REFINING, INC.|29.98
20161025|96145D105|WRK|250|WESTROCK COMP COM STK (DE)|47.21
20161025|961765104|WHG|59|WESTWOOD HLDGS GROUP INC.|50.56
20161025|96208T104|WEX|45|WEX INC COM STK (DE)|107.61
20161025|962166104|WY|3693|WEYERHAEUSER COMPANY|31.12
20161025|963025606|WHLRD|394|WHEELER REAL ESTATE INVT TR IN|25.20
20161025|963410105|WTBCY|713|Whitbread PLC Unsponsored ADR |23.46
20161025|963802103|WECFY|565|White Energy Co Ltd Sponsored |0.29
20161025|96524V106|WHF|76|WHITEHORSE FIN INC COM|10.68
20161025|966084204|WSR|271|WHITESTONE REIT COM SHS BEN IN|13.77
20161025|966387102|WLL|20312|WHITING PETROLEUM CORP|8.61
20161025|966837106|WFM|1000|WHOLE FOODS MKT INC|28.27
20161025|967590100|WYY|341|WIDEPOINT CORP|0.41
20161025|968235200|WHLM|1252|WILHELMINA INTERNATIONAL, INC.|11.94
20161025|96925P104|WIMHY|1651|William Hill Plc Unsponsored A|14.07
20161025|969457100|WMB|450714|WILLIAMS COMPANIES|30.05
20161025|969490101|CWEI|620|WILLIAMS CLAYTON ENERGY INC|74.09
20161025|97382A200|WIN|5912|WINDSTREAM HOLDINGS ,INC|8.29
20161025|97562R106|WGMCF|1000|WINSTON GOLD MNG CORP CL A|0.38
20161025|97650W405|WTFCM|251|WINTRUST FINL CORP FXD/FLTG NO|27.75
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20161025|97717W208|DHS|1813|WISDOMTREE TR HIGH DIVID FD|64.68
20161025|97717W240|BZF|32333|WISDOMTREE BRAZILIAN REAL STRA|17.72
20161025|97717W281|DGS|35394|WISDOMTREE EMERGING MARKETS SM|41.72
20161025|97717W307|DLN|5584|WISDOMTREE TR LARGECAP DIVID F|75.87
20161025|97717W315|DEM|45997|WISDOMTREE TR EMERGING MKTS HI|38.12
20161025|97717W323|DGRE|2354|WISDOMTREE TR EMERGING MKTS QU|23.08
20161025|97717W349|DXPS|2890|WISDOMTREE TR UK HEDGED EQUITY|26.62
20161025|97717W364|AGND|258|WISDOMTREE TR BARCLAYS US AGGR|42.67
20161025|97717W380|AGZD|121|WISDOM TREE BARCLAYS US AGGREG|47.81
20161025|97717W406|DTN|105|WISDOMTREE TR DIVID EX FINANCI|77.30
20161025|97717W422|EPI|577|WISDOMTREE TR INDIA EARNINGS F|22.01
20161025|97717W471|USDU|443|WISDOMTREE BLOOMBERG U.S. DOLL|26.75
20161025|97717W505|DON|121370|WISDOMTREE TR MIDCAP DIVID FD |89.30
20161025|97717W521|DXJS|1255|WISDOMTREE TR JAPAN SMALLCAP H|32.63
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20161025|97717W570|EZM|8589|WISDOMTREE TR MIDCAP EARNINGS |94.38
20161025|97717W703|DWM|6858|WISDOMTREE TR|46.52
20161025|97717W760|DLS|15769|WISDOMTREE TR INTL SMALL CAP D|60.53
20161025|97717W851|DXJ|949|WISDOMTREE TRUST JAPAN HEDGED |44.74
20161025|97717W869|DFE|60|WISDOMTREE TR EUROPE SMALLCAP |53.91
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20161025|97717X446|GSD|437|WISDOMTREE TR GLOBAL SMALLCAP |27.44
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20161025|97717X552|EUSC|1|WISDOMTREE TR EUROPE HEDGED SM|24.94
20161025|97717X560|PUTW|9203|WISDOMTREE TR CBOE S&P 500 PUT|27.37
20161025|97717X594|IHDG|3085|WISDOMTREE TR|26.11
20161025|97717X610|EUDG|315|WISDOMTREE TR|21.22
20161025|97717X651|DGRS|3294|WISDOMTREE TR US SMALL CAP QUA|30.36
20161025|97717X669|DGRW|10524|WISDOMTREE TR US QUALITY DIVID|32.00
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20161025|98088R505|WLWHY|1814|WOOLWORTHS HOLDINGS LTD SPONSO|5.59
20161025|98136R101|WLGC|14875|WORDLOGIC CORPORATION|0.02
20161025|98138J206|WKHS|6|WORKHORSE GROUP INC|6.98
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20161025|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|236.06
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20161025|98584B202|YGE|558|YINGLI GREEN ENERGY HOLDING CO|3.98
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20161025|988415105|YUEIY|6073|Yue Yuen Industrial (Holdings)|18.95
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20161025|988498101|YUM|132|YUM BRANDS, INC|87.80
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20161026|G0450A105|ACGL|166|ARCH CAPITAL GROUP LTD|77.84
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20161026|G10082140|EXXIQ|9009|ENERGY XXI LTD COM SHS|0.18
20161026|G1151C101|ACN|494|ACCENTURE PLC CL-A ORDINARY SH|115.27
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20161026|G16252101|BIP|2981|BROOKFIELD INFRASTRUCTURE PART|34.11
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20161026|G2113X134|CCCL|253|CHINA CERAMICS CO LTD USD SHS |2.38
20161026|G2118P102|CCRC|20390|CHINA CUSTOMER RELATIONS CTRS |12.29
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20161026|G25343107|CZZ|1884|COSAN LIMITED SHS A (BERMUDA) |9.11
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20161026|G3105C112|ELECW|10903|ELECTRUM SPL ACQUISITION CORP |0.28
20161026|G3157S106|ESV|7090|ENSCO INTERNATIONAL PLC,LONDON|8.40
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20161026|G33856108|GSM|62|FERROGLOBE PLC ORD SHS (GBR)|9.11
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20161026|G3788M114|EROS|170|EROS INTL PLC ORD SHS (IMN)|17.15
20161026|G3922B107|G|26538|GENPACT LIMITED|23.77
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20161026|G4388N106|HELE|180|HELEN OF TROY LTD-NEW-BERMUDA |81.45
20161026|G4412G101|HLF|6951|HERBALIFE LTD|59.96
20161026|G4705A100|ICLR|266|ICON PLC ADR|83.04
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20161026|G4863A108|IGT|28384|INTERNATIONAL GAME TECHNOLOGY |28.71
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20161026|G7496G103|RNR|163|RENAISSANCERE HOLDINGS LTD|124.61
20161026|G7665A101|RDC|3273|ROWAN COMPANIES INC (UK)|13.79
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20161026|G81075106|SFL|200|SHIP FINANCE INTERNATIONAL LTD|13.62
20161026|G81276100|SIG|442|SIGNET JEWELERS LTD COM SHS|81.16
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20161026|G8807B106|TBPH|529|THERAVANCE BIOPHARMA INC ORD S|33.01
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20161026|G9108L124|TNPPRB|566|TSAKOS ENERGY NAVIGATION LTD R|25.83
20161026|G9108L140|TNPPRD|3491|TSAKOS ENERGY NAVIGATION LTD P|24.61
20161026|G97223104|WINS|581|WINS FIN HLDGS INC ORD SHS (CY|29.30
20161026|H00263105|ACIU|730|AC IMMUNE SA SHS (CHE)|15.74
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20161026|H17182108|CRSP|5420|CRISPR THERAPEUTICS AG NAMEN A|14.41
20161026|H2906T109|GRMN|6800|GARMIN LTD COM STK (CH)|49.51
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20161026|M2361E112|CHEK|621|CHECK-CAP LTD ORD SHS (ISR)|2.19
20161026|M2361E120|CHEKW|11|CHECK-CAP LTD WTS EXP 2/28/20 |0.80
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20161026|M28091201|DMEDF|641|D. MEDICAL INDUSTRIES LTD. ORD|0.01
20161026|M37576101|EVSNF|8294|ELBIT VISION SYSTEMS LTD|0.35
20161026|M3760D101|ESLT|105|ELBIT SYSTEMS LTD|96.84
20161026|M37605124|EMITF|99|ELBIT IMAGING LTD SHS NEW NO P|3.83
20161026|M46135105|FOMX|711|FOAMIX PHARMACEUTICALS LTD ORD|9.53
20161026|M47238106|GLMD|57|GALMED PHARMACEUTICALS LTD. SH|3.75
20161026|M4793C102|GZT|7|GAZIT GLOBE LTD ORD SHS (ISR) |9.56
20161026|M52523103|WILC|16|G.WILLI-FOOD INTL INC|5.58
20161026|M6158M104|ITRN|2|ITURAN LOCATION & CONTROL LTD |26.70
20161026|M6372Q113|KRNT|28270|KORNIT DIGITAL LTD ORD SHS (IS|10.25
20161026|M6786D104|MAGS|1100|MAGAL SECURITY SYSTEMS LTD-ORD|4.57
20161026|M67872107|MCUR|103|MACROCURE LTD SHS (ISR)|1.57
20161026|M68830104|MDWD|200|MEDIWOUND LTD ORD SHS|6.35
20161026|M69897110|MTLK|73|METALINK LTD ORD SHS (ISR)|1.28
20161026|M7516K103|NVMI|700|NOVA MEASURING INSTRUMENTS LTD|12.26
20161026|M7946T104|PNTR|664|POINTER TELOCATION LTD ORD SHS|7.63
20161026|M82183126|ROSG|37|ROSETTA GENOMICS LTD ORD SHS N|0.63
20161026|M82382207|SCIXF|13|SCAILEX CORP LTD ORD SHS NEW (|0.02
20161026|M84920103|STDY|1|STEADYMED LTD ORD SHS (IRS)|3.75
20161026|M87245102|ELOS|399|SYNERON MEDICAL LTD ORD SHARES|7.85
20161026|M8737E108|TARO|21318|TARO PHARMACEUTICAL INDS LTD|103.24
20161026|M9068E105|SODA|1000|SODASTREAM INTERNATIONAL LTD|25.00
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20161026|N74108106|RHDGF|17|RETAIL HOLDINGS NV (AN)|14.50
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20161026|Y46717107|KEN|53|KENON HLDGS LTD ORD SHS (SGP) |10.35
20161026|Y48125101|KNOP|41986|KNOT OFFSHORE PARTNERS LP COM |21.00
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20161026|Y8162K204|SBLK|4|STAR BULK CARRIERS CORP SH PAR|4.53
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20161026|000380105|ABCZY|79|ABCAM PLC UNSPON ADR (UK)|10.81
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20161026|000957100|ABM|4|ABM INDUSTRIES INC|38.47
20161026|001031103|AEPI|50|AEP INDUSTRIES INC|111.40
20161026|001055300|AFSD|122|AFLAC INC 5.50 SUB DEB DUE 9/1|26.81
20161026|001201102|AGLNY|729|AGL Energy Ltd Unsponsored ADR|14.72
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20161026|00130H105|AES|988|THE AES CORPORATION|12.02
20161026|001503101|AJSB|99|AJS BANCORP, INC. (MARYLAND) C|15.00
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20161026|00162Q528|RFDA|6795|ALPS ETF TR RIVERFRONT DYNAMIC|25.60
20161026|00162Q536|RFCI|13353|ALPS ETF TR RIVERFRONT DYNAMIC|25.05
20161026|00162Q544|RFUN|2378|ALPS ETF TR RIVERFRONT UNCONST|25.95
20161026|00162Q585|SGDJ|7100|ALPS ETF TR SPROTT JUNIOR GOLD|40.31
20161026|00162Q593|SBIO|282|ALPS ETF TR MEDICAL BREAKTHROU|23.23
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20161026|00162Q650|EQLT|299|ALPS ETF TR WORKPLACE EQUALITY|28.54
20161026|00162Q668|EDOG|1094|ALPS ETF EMERGING SECTOR DIVI |22.87
20161026|00162Q718|IDOG|18909|ALPS ETF TR INTL SECTOR DIVID |23.71
20161026|00162Q734|HVPW|4214|ALPS US EQTY HIGH VOLATILITY P|19.65
20161026|00162Q858|SDOG|267216|ALPS SECTOR DIVIDEND DOGS ETF |40.56
20161026|00162Q866|AMLP|276812|ALPS ETF TR ALERIAN MLP ETF|12.53
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20161026|00165C104|AMC|3122|AMC ENTMT HLDGS INC CL A COM S|31.60
20161026|0017EP202|AMLYY|14|AMP LIMITED SPONSORED ADR (AUS|16.09
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20161026|00182C103|ANIP|295|ANI PHARMACEUTICALS INC|66.36
20161026|00202F102|AMKBY|9687|A.P. MOLLER-MAERSK A/S UNSPONS|7.48
20161026|00206R102|T|713|AT&T INC. COM|36.70
20161026|00208D408|AETUF|1|ARC RESOURCES LTD. ORDINARY SH|18.16
20161026|002120103|LIFE|248|ATYR PHARMA INC COM|2.85
20161026|00214Q104|ARKK|3768|ARK ETF TR INNOVATION ETF (DE)|20.43
20161026|00214Q203|ARKQ|278|ARK ETF TR INDL INNOVATION ETF|21.25
20161026|00214Q401|ARKW|563|ARK ETF TR WEB X.0 ETF (DE)|24.98
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20161026|00234P102|AVHI|400|A V HOMES INC|16.20
20161026|002474104|AZZ|10|AZZ INC COM|53.40
20161026|002535300|AAN|655|AARON'S INC COM STK|23.10
20161026|00287T308|ABBY|206|ABBY, INC COMMON STOCK|.
20161026|00287V105|ABCE|601210|ABCO ENERGY INC (NEW) COM STK |.
20161026|00287Y109|ABBV|577|ABBVIE INC COM STK (DE)|61.55
20161026|00289Y107|ABEO|118636|ABEONA THERAPEUTICS INC|8.00
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20161026|00386B109|ALSWF|144|ABSOLUTE SOFTWARE CORP|4.87
20161026|00387N102|AHFI|2|ABSOLUTE HEALTH & FITNESS INC |.
20161026|003881307|ACTG|200|ACACIA RESEARCH CORP AR ACIACI|6.15
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20161026|00401C108|ACIA|400|ACACIA COMMUNICATIONS INC COM |86.50
20161026|00404A109|ACHC|80|ACADIA HEALTHCARE CO INC COM S|38.69
20161026|004225108|ACAD|1147|ACADIA PHARMACEUTICALS INC|23.61
20161026|00430H102|AXDX|400|ACCELERATE DIAGNOSTICS INC STK|22.65
20161026|004337101|ANCX|369|ACCESS NATIONAL CORP|23.85
20161026|00434H108|XLRN|610|ACCELERON PHARMA INC|27.64
20161026|00434W105|ACNV|74050|ACCELERA INNOVATIONS, INC. COM|.
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20161026|00436B109|ACGFY|382|ACCORDIA GOLF CO LTD SPON ADR |10.09
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20161026|00444T100|ACRX|49|ACELRX PHARMACEUTICALS INC COM|3.10
20161026|00448Q201|ACHN|2991|ACHILLION PHARMACEUTICALS, INC|6.72
20161026|004563102|AVHNY|51|Ackermans & Van Haaren Sa Unsp|13.69
20161026|00484M106|ACOR|1030|ACORDA THERAPEUTICS INC|19.60
20161026|00489F106|AIII|46|ACRE RLTY INVS INC COM ST (GA)|1.19
20161026|00507G102|ALIOY|7099|ACTELION LTD ALLSCHWILL UNSPON|36.13
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20161026|00507W107|ATNM|819|ACTINIUM PHARMACEUTICALS, INC.|1.03
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20161026|00547W208|ADMP|397|ADAMIS PHARMACEUTICALS CORP CO|2.75
20161026|00548A106|ADMS|299|ADAMAS PHARMACEUTICALS INC COM|14.52
20161026|006351308|AE|130|ADAMS RES & ENERGY NEW|38.36
20161026|00650W300|ADK|300|ADCARE HEALTH SYSTEMS INC COM |1.83
20161026|006743306|AEY|1421|ADDVANTAGE TECHNOLOGIES GR INC|1.83
20161026|006855100|ADPT|285|ADEPTUS HEALTH INC, CLASS A CO|32.55
20161026|00724F101|ADBE|223|ADOBE SYS INC (DE)|109.03
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20161026|00739L101|ADRO|1459|ADURO BIOTECH, INC COM STK|11.90
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20161026|007624117|ADXSW|200|ADVAXIS INC WARRANTS EXP 07/15|5.11
20161026|007624208|ADXS|4546|ADVAXIS, INC. COMMON STOCK|8.40
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20161026|00765H305|ADLS|33|ADVANCED LADVANCED LIFE SCIENC|.
20161026|00766T100|ACM|169599|AECOM COM STK (DE)|27.04
20161026|00767A100|AERS|3595|AERIUS COM|0.01
20161026|00767E102|AEGR|267|AEGERION PHARMACEUTICALS INC|2.01
20161026|00768Y206|AADR|381|ADVISORSHARES DORSEY WRIGHT AD|42.49
20161026|00768Y560|CWS|3921|ADVISORSHARES TR ADVISORSHARES|24.79
20161026|00768Y586|SCAP|75|ADVISORSHARES TR CORNERSTONE S|27.06
20161026|00768Y594|FLRT|643|ADVISORSHARES TR PACIFIC ASSET|49.43
20161026|00768Y644|YPRO|1503|ADVISORSHARES YIELDPRO ETF|23.42
20161026|00768Y669|GEUR|2730|ADVISORSHARES GARTMAN GOLD/EUR|13.50
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20161026|007865108|AROPQ|19571|AEROPOSTALE INC|0.04
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20161026|00826A109|AFFY|1162|AFFYMAX INC COM|0.08
20161026|00828X404|AFRBY|91|AFRICAN RAINBOW MINERALS LTD S|7.00
20161026|00830Q108|RSSFF|4089|AFFINOR GROWERS INC ORD SHS (C|0.14
20161026|00847G705|AGEN|154|AGENUS INC COM|5.42
20161026|00847X104|AGIO|2777|AGIOS PHARMACEUTICALS INC COM |48.72
20161026|008474108|AEM|21|AGNICO EAGLE MINES LTD|49.59
20161026|00848N204|AGHI|5600|AGORA HOLDINGS INC. COMMON STO|0.17
20161026|00850H103|GRO|800|AGRIA CORP SPONSORED ADR (CAYM|0.82
20161026|00856G109|AGFS|406|AGROFRESH SOLUTIONS INC COM ST|4.83
20161026|00856J103|AGTK|22098|AGRITEK HLDGS INC COM STK (DE)|0.04
20161026|00900T107|AIMT|206|AIMMUNE THERAPEUTICS INC COM S|16.78
20161026|009119108|AFLYY|998|AIR FRANCE-KLM ADS (EA REPTG O|5.90
20161026|009126202|AIQUY|393|AIR LIQUIDE ADR|20.41
20161026|009128307|AIRM|597|AIR METHODS CORP|27.90
20161026|00928L102|ABWN|100|AIRBORNE WIRELESS NETWORK|0.84
20161026|00938A104|AIRG|888|AIRGAIN INC COM|14.24
20161026|00971T101|AKAM|56|AKAMAI TECHNOLOGIES INC|59.07
20161026|00972D105|AKBA|522|AKEBIA THERAPEUTICS INC COM|7.81
20161026|00973N102|AKTS|17500|AKOUSTIS TECHNOLOGIES INC|4.10
20161026|011532108|AGI|94841|ALAMOS GOLD INC NEW COM CL A (|8.81
20161026|011659109|ALK|39|ALASKA AIR GROUP INC|72.40
20161026|011764206|APTL|29|ALASKA PWR & TELEPHONE CO|26.00
20161026|012423109|AMRI|405|ALBANY MOLECULAR RESEARCH INC |16.02
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20161026|013817200|AAPR|24|ALCOA INC $3.75 CUM PFD STK|89.55
20161026|013817507|AA|6851|ALCOA INC|27.29
20161026|014339105|ALDR|847|ALDER BIOPHARMACEUTICALS INC|28.15
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20161026|01438T106|ALDX|7362|ALDEYRA THERAPEUTICS, INC. COM|6.68
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20161026|015271109|ARE|200|ALEXANDRIA REAL EST EQ INC|107.34
20161026|01535P106|AXU|5070|Alexco Resource Corp Common Sh|1.72
20161026|015351109|ALXN|3|ALEXION PHARMACEUTICALS INC|121.41
20161026|015393101|ALFVY|33|Alfa-Laval Ab Unsponsored ADR |14.21
20161026|015857105|AQUNF|125|ALGONQUIN POWER ORDINARY SHARE|8.88
20161026|01609W102|BABA|10294|ALIBABA GROUP HLDG LTD SPONSOR|104.22
20161026|016095101|TARSF|3199|ALIANZA MINERALS LTD COM (CAN)|0.08
20161026|016259103|ALIM|305|ALIMERA SCIENCES INC COM STK (|1.28
20161026|01642W101|ANLKY|1745|ALKANE RES LTD SPON ADR (AUS) |4.89
20161026|017175100|Y|1|ALLEGHANY CORP|512.52
20161026|01748H107|ABTX|1200|ALLEGIANCE BANCSHARES INC COM |27.35
20161026|018546101|AKP|44|ALLIANCE CALIFORNIA INCOME FD |15.08
20161026|018581108|ADS|12053|ALLIANCE DATA SYSTEMS CORP|203.90
20161026|01861G100|AHGP|275|ALLIANCE HOLDINGS GP LP COM UT|27.83
20161026|01864U106|AFB|12|ALLIANCEBERNSTEIN NATIONAL MUN|14.17
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20161026|01903Q207|AFC|89|ALLIED CAPITAL CORPORATION NEW|26.25
20161026|019222108|AHPI|11309|ALLIED HEALTHCARE PRODS INC|1.42
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20161026|020002853|ALLPRF|3901|ALLSTATE CORP (THE) LEOPARDS D|27.78
20161026|020002879|ALLPRE|3600|ALLSTATE CORP DEP SHS REPSTG 1|27.50
20161026|020283305|AAU|115|ALMADEN MINERALS LTD COM CLASS|1.31
20161026|020289104|AXDDF|5700|ALMADEX MINERALS LTD (CAN)|1.08
20161026|02043Q107|ALNY|8212|ALYNLAM PHARMACEUTICALS INC|36.67
20161026|02079K305|GOOGL|85|ALPHABET INC CAP STK CL A|828.55
20161026|021090204|APELY|46|ALPS ELECTRIC LTD ADR|49.76
20161026|02153X108|AAMC|2696|ALTISOURCE ASSET MANAGEMENT CO|32.85
20161026|02209U108|ALTKY|179|ALTRAN TECHNOLOGIES SA SPONS A|1.47
20161026|022276109|ACH|29|ALUIMINUM CORP OF CHINA ADR (2|9.28
20161026|02255Q100|ALVOF|6777|ALVOPETRO ENERGY LTD COMMON SH|0.18
20161026|02300U205|AMBS|29035|AMARANTUS BIOSCIENCE HOLDINGS,|0.04
20161026|023111206|AMRN|3477|AMARIN CORP PLC SPONSORED ADR |3.29
20161026|023135106|AMZN|41540|AMAZON COM INC;COM USD0.01|835.18
20161026|02319V103|ABEV|38400|AMBEV S A SPONSORED ADR (BRA) |6.23
20161026|023435209|AMDA|23521|AMEDICA CORP COM STK NEW (DE) |0.77
20161026|023436108|AMED|437|AMEDISYS INC|43.91
20161026|023608102|AEE|9697|AMEREN CORP|49.03
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20161026|024013104|AAT|3255|AMERICAN ASSETS TR INC COM STK|40.02
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20161026|02589Y100|AFCO|200|AMERICAN FARMLAND CO COM STK (|7.48
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20161026|027259100|LIACF|42066|AMERICAN LITHIUM CORP COM (CDA|0.31
20161026|027297100|ALN|1568|AMERICAN LORAIN CORPORATION CO|0.68
20161026|02752P100|AMID|1240|AMERICAN MIDSTREAM PTNERS LPCO|15.00
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20161026|02916P103|ARII|353|AMERICAN RAILCAR INDUSTRIES IN|37.52
20161026|029227105|ARA|623|AMERICAN RENAL ASSOCS HLDGS IN|18.91
20161026|029645108|ASLM|800|AMER SILVER MINING CO|0.19
20161026|03027X100|AMT|901|AMERICAN TOWER CORP REIT (DE) |116.75
20161026|03027X407|AMTPRB|200|AMERICAN TOWER CORP NEW DEP SH|112.33
20161026|030420103|AWK|5|AMERICAN WATER WORKS COMPANY I|72.64
20161026|03062T105|CRMT|48|AMERICA'S CAR-MART INC|40.30
20161026|03073E105|ABC|519|AMERISOURCEBERGEN CORP|80.39
20161026|030975106|APU|360|AMERIGAS PRTNRS LP UTS(RP COMM|47.32
20161026|031001100|ATLO|286|AMES NATIONAL CORPORATION|27.09
20161026|031162100|AMGN|21748|AMGEN INC|157.90
20161026|03152W109|FOLD|1802|AMICUS THERAPEUTICS INC COM ST|7.52
20161026|032037103|AP|100|AMPCO PITTSBURGH CORP|11.10
20161026|03209R103|AMPH|576|AMPHASTAR PHARMACEUTICALS INC |18.48
20161026|032108102|IBUY|10407|AMPLIFY ETF TR AMPLIFY ONLINE |27.79
20161026|032108300|PFV|869|AMPLIFY ETF TRYIELDSHARES PRIM|24.96
20161026|03211P202|APHB|16969|AMPLIPHI BIOSCIENCES CORP COM |1.13
20161026|03232P405|AMSG|73|AMSURG INC COM|65.07
20161026|032359309|AFSI|12928|AMTRUST FINANCIAL SERVICES, IN|26.26
20161026|032359705|AFSIPRC|1415|AMTRUST FINANCIAL SVCS, INC. D|25.80
20161026|032359846|AFSIPRE|2532|AMTRUST FINL SVCS INC DEP SHS |26.68
20161026|032359861|AFSS|100|AMTRUST FINL SVCS INC 7.25% SU|26.14
20161026|032359887|AFSIPRD|2973|AMTRUST FINL SVCS INC DEP SHS |25.70
20161026|03236M101|AMRS|3651|AMYRIS INC, COM STK|1.07
20161026|032511107|APC|735|ANADARKO PETROLEUM CORP|61.05
20161026|032511404|AEUA|50|ANADARKO PETE CORP|43.45
20161026|032797300|AVXL|72034|ANAVEX LIFE SCIENCES CORP|3.13
20161026|034164103|ANDE|25|ANDERSONS INC (THE)|38.35
20161026|034522102|ADRZY|24448|Andritz Ag Graz Unsponsored AD|10.69
20161026|03463Y109|ANCKF|1400|ANFIELD GOLD CORP COM (CANADA)|0.99
20161026|03476L102|SOAN|2620|ANGIOSOMA INC|0.21
20161026|035255108|ANIK|260|ANIKA THERAPEUTICS INC|43.18
20161026|035710706|NLYPRC|30|ANNALY CAP MGMT INC PFD STK SE|25.50
20161026|036336105|ASDOY|50|ANSALDO STS SPA GENOVA UNSPONS|11.35
20161026|03634M208|ANSLY|241|ANSELL LTD SPON ADR (AUSTRIALI|69.25
20161026|03674U201|ANTH|100|ANTHERA PHARMACEUTICALS INC|2.51
20161026|03674X106|AR|888|ANTERO RESOURCES CORPORATION C|25.35
20161026|036752103|ANTM|3|ANTHEM INC COM STK (IN)|124.50
20161026|036752202|ANTX|1531|ANTHEM INC CORP UNIT|43.06
20161026|037230208|ANTB|604|ANTRIABIO INC COM STK|1.30
20161026|03748R101|AIV|29|APARTMENT INVST & MGMT CO|42.92
20161026|037598109|APOG|1041|APOGEE ENTERPRISES INC|40.45
20161026|03761U106|AINV|275|APOLLO INVT CORP|6.09
20161026|037833100|AAPL|216646|APPLE INC;COM NPV|118.25
20161026|03815U201|APDN|2407|APPLIED DNA SCIENCES, INC. NEW|2.91
20161026|03820J100|AGTC|251|APPLIED GENETIC TECHNOLOGIES C|8.10
20161026|038222105|AMAT|15898|APPLIED MATERIALS INC|28.86
20161026|03832V307|APRI|86582|APRICUS BIOSCIENCES, INC COM N|2.45
20161026|03834A103|AREX|400|APPROACH RES INC COM STK (DE) |3.01
20161026|03834R106|APYP|15420|APPYEA, INC. COMMON STOCK|.
20161026|03835C108|APTI|1769|APPTIO INC CL A|19.61
20161026|03836W103|WTR|125|AQUA AMERICA, INC.|29.90
20161026|03837J101|AQMS|4120|AQUA METALS INC COM STK (DE)|9.02
20161026|03841G101|AQARF|79745|Aquila Resources Inc Ordinary |0.19
20161026|03842B101|AQXP|204|AQUINOX PHARMACEUTICALS INC|10.65
20161026|03852U106|ARMK|1649|ARAMARK COM STK|36.92
20161026|03852X100|ARLZ|31424|ARALEZ PHARMACEUTICALS INC|4.50
20161026|03874P101|PETX|302|ARATANA THERAPEUTICS INC COM S|8.82
20161026|03879N101|ARCX|179|ARC LOGISTICS PARTNERS LP COM |15.19
20161026|038923603|ABRPRA|8252|ARBOR REALTY TRUST PREFERRED S|25.93
20161026|03937X109|ACKAY|347|Arcelik A S Unsponsored ADR (T|33.79
20161026|03937Y206|AMSIY|4145|ARCELORMITTAL SOUTH AFRICA SPO|0.83
20161026|03938L104|MT|188651|ARCELORMITTAL NY REGISTRY SHS |6.72
20161026|039380407|ARCH|156448|ARCH COAL INC CL A COM STK (DE|75.68
20161026|03939A206|ACGLP|1539|ARCH CAP GROUP LTD DS RPTG 1/1|24.81
20161026|03957U100|APLP|164|ARCHROCK PARTNERS L P COM UIT |14.84
20161026|03957W106|AROC|1663|ARCHROCK INC|12.25
20161026|03969D104|AGSTF|83331|ARCTURUS GROWTHSTAR TECHNOLOGI|0.21
20161026|039697107|ARDX|668|ARDELYX INC COM STK (DE)|13.75
20161026|040047102|ARNA|2712|ARENA PHARMACEUTICALS, INC.|1.61
20161026|04010L103|ARCC|11685|ARES CAPITAL CORP|15.63
20161026|04010L608|ARU|739|ARES CAP CORP 5.875% SR NOTE|25.99
20161026|040130205|AGIIL|364|ARGO GROUP US INC GTD SR NT 6.|26.37
20161026|04014Y200|ARESPRA|1670|ARES MGMT LP PFD UNIT SER A|26.28
20161026|04033A100|ARIA|170012|ARIAD PHARMACEUTICALS INC|9.34
20161026|041232109|ARKAY|6776|ARKEMA SPONSORED ADR (FRANCE) |93.96
20161026|04209A108|SCPXY|17751|ARMADA HLDGS LTD SPONSORED ADR|0.50
20161026|04247X102|AWI|505|ARMSTRONG WORLD INDUSTRIES INC|39.55
20161026|04269N107|ARYC|13552|Arrayit Corporation Common Sto|.
20161026|04269X105|ARRY|3642|ARRAY BIOPHARMA INC|6.08
20161026|04280A100|ARWR|679|ARROWHEAD PHARMACEUTICALS INC |6.33
20161026|043113208|ARTNA|2|ARTESIAN RES CORP CL-A|28.43
20161026|04338X102|ARZTY|45|ARYZTA AG, ZUERICH UNSPONSORED|21.76
20161026|043400100|AHKSY|34|ASAHI KASEI CORPORATION ADR|17.64
20161026|04351P101|ASND|28098|ASCENDIS PHARMA A/S SPONSORED |19.01
20161026|043635408|ASTI|50151|ASCENT SOLAR TECHNOLOGIES INC |0.01
20161026|044102507|AHPPRB|4|ASHFORD HOSPITALITY PRIME INC |23.15
20161026|044103109|AHT|1095|ASHFORD HOSPITALITY TRUST INC |6.20
20161026|044186104|ASH|16|ASHLAND GLOBAL HLDGS INC COM (|111.33
20161026|044901106|APB|31|ASIA PACIFIC FUND INC|10.41
20161026|045055100|ASHTY|51|ASHTED GROUP PLC UNSPON ADR (U|63.32
20161026|04520L106|AACEY|300|ASIA CEMENT (CHINA) HOLDINGS C|5.03
20161026|04523Y105|ASPN|6|ASPEN AEROGELS, INC|6.50
20161026|04530L104|ASPU|41375|ASPEN GROUP INC. COMMON STOCK |0.25
20161026|04530Y106|APNHY|6277|ASPEN PHARMACARE HOLDINGS PLC |22.28
20161026|045488608|ASBPRD|9149|ASSOCIATED BANC-CORP WIS DS RE|25.07
20161026|046265401|AFPRC|845|ASTORIA FIN CORP DEPOSITARY SH|26.21
20161026|046353108|AZN|86|ASTRAZENECA PLC|29.79
20161026|046433207|ATROB|151|ASTRONICS CORP CL B|36.23
20161026|046513107|ATRA|2266|ATARA BIOTHERAPEUTICS INC COMM|14.10
20161026|04685W103|ATHN|3973|ATHENAHEALTH, INC. COM|108.37
20161026|04744L106|ATHX|6287|Athersys, Inc. Common Stock|1.94
20161026|04854Q101|SPVEF|20066|ATLANTIC GOLD CORPORATION ORDI|0.75
20161026|04878Q863|AT|16|ATLANTIC PWR CORP ORD SHS (CDA|2.38
20161026|049255706|ATLKY|1076|ATLAS COPCO AB SP ADR-NEW(RP-A|29.84
20161026|04962A105|AEXAY|5|Atos Origin SA Unsponsored ADR|20.77
20161026|04963C209|ATRC|92|ATRICURE, INC.|17.54
20161026|04965B100|ATMR|34|ATOMERA INC COM|8.00
20161026|050095108|ATW|255|ATWOOD OCEANICS INC|8.45
20161026|05070F308|AUKNY|2|AUCKLAND INTERNATIONAL AIRPORT|24.61
20161026|05072T108|ADPXY|48|AUDIO PIXELS HOLDINGS LTD SPON|15.63
20161026|050734102|AEYE|21045|AUDIOEYE INC COM STK (NV)|0.14
20161026|05156V102|AUPH|418|AURINIA PHARMACEUTICALS INC OR|3.44
20161026|051918506|AUNFF|2077|AURCANA CORP ORD SHS (CDA)|0.39
20161026|052108206|ASCK|532619|AUSCRETE CORP|.
20161026|052528304|ANZBY|38|AUSTRALIA & NW ZEAL ADS(RP5 SH|21.77
20161026|053015103|ADP|426|AUTOMATIC DATA PROCESSING|87.50
20161026|05337L106|AVLNF|12769|AVALON ADVANCED MATLS INC COM |0.12
20161026|053484101|AVB|6|AVALONBAY COMMUNITIES INC|166.87
20161026|05350Y100|AVTO|365000|Avantogen Oncology, Inc. Commo|.
20161026|05351W103|AGR|2|AVANGRID INC COM|38.41
20161026|05379B107|AVA|322|AVISTA CORP|40.23
20161026|053792107|AVMXY|4622|AVITA MEDICAL LTD. SPONSORED A|2.06
20161026|053807103|AVT|7|AVNET INC|42.41
20161026|053906103|ASM|41004|AVINO SILVER & GOLD MINES LTD |2.01
20161026|054303102|AVP|4523|AVON PRODUCTS INC|6.89
20161026|05460X406|AXPW|2063690|AXION PWR INTL INC COM PAR $0.|0.01
20161026|05463W108|AIOM|500|AXIOM HLDGS INC|2.17
20161026|054631304|AXXE|25597|AXXESS PHARMA INC COM STK|.
20161026|054754205|AYTU|1099|AYTU BIOSCIENCE INC|1.50
20161026|05477Q105|AZIHY|317|AZIMUT HLDNG SPA UNSPONSORED A|32.49
20161026|05478A109|EUUNF|6000|AZARGA METALS CORP COM (CANADA|0.38
20161026|054937800|BBTPRG|5165|BB&T CORP DEP SHS REPSTG 1/100|26.24
20161026|055000202|AZGSQ|9|AZTEC OIL & GAS INC COM STK (N|.
20161026|05502L105|AZRX|400|AZURRX BIOPHARMA INC COM|4.98
20161026|05508R106|BGS|25|B&G FOODS INC COM STK (DE)|48.15
20161026|055183107|BABB|809|BAB INC|0.81
20161026|055262505|BASFY|2301|BASF SE COMMON STOCK|87.35
20161026|05534B760|BCE|1646|BCE INC COM (NEW)|45.35
20161026|055384200|BFCF|12|BFC FIN'L CP CL A|3.73
20161026|05540P100|BBX|100|BBX CAPITAL CORP CLASS A COM|20.42
20161026|05545E209|BBL|300|BHP BILLITON P/C SPONS ADR|30.92
20161026|05548G201|BKFGD|19|BKF CAP GROUP INC|6.51
20161026|05561Q201|BOKF|862|BOK FINL CORP|70.90
20161026|055622104|BP|3074|BP PLC ADS(RP 6 ORD)|36.04
20161026|055630107|BPT|91450|BP PRUDHOE BAY ROYALTY TR|21.35
20161026|05565A202|BNPQY|59|BNP PARIBAS SPONS ADR|28.68
20161026|05566U108|BOFI|245|BOFI HOLDING, INC.|21.74
20161026|05570P103|BNKPF|81870|BANK PETROLEUM INC COM SHS (CA|0.17
20161026|05575C206|BRKK|5203|BRK INC|0.23
20161026|05580M108|RILY|100|B. RILEY FINANCIAL, INC. COMMO|12.20
20161026|056525108|BMI|1010|BADGER METER INC|32.03
20161026|056752108|BIDU|62|BAIDU INC SPON ADR RPTNG ORD S|176.68
20161026|057224107|BHI|1848|BAKER HUGHES INC;COM USD1|54.39
20161026|05845R306|BAFYY|91|BALFOUR BEATTY PLC SPONSORED A|6.64
20161026|058498106|BLL|1544|BALL CORP|79.75
20161026|058586108|BLDP|20|BALLARD POWER SYS INC|2.17
20161026|05946K101|BBVA|550323|BANCO BILBAO VIZ ARGENTARA ADS|6.87
20161026|059460303|BBD|112340|BANCO BRADESCO ADS REP ONE PFD|10.21
20161026|05951A303|BMDPY|76651|BANCA MONTE DEI PASCHI DI SIEN|0.16
20161026|059578104|BDORY|6300|BANCO DO BRASIL S A SPON ADR|8.81
20161026|05961W105|BMA|127|BANCO MACRO S.A. ADS (EA REPTS|78.28
20161026|05964H105|SAN|4620|BANCO SANTANDER SA|4.77
20161026|05965X109|BSAC|1720|BANCO SANTANDER-CHILE ADS 1 (4|21.99
20161026|059695106|BCV|175|BANCROFT FUND LTD COM|20.83
20161026|05970V106|BCTF|1356|BANCORP 34 INC COM|12.45
20161026|059890103|BXNG|300|BANG HLDGS CORP|2.15
20161026|059893107|BKKLY|2715|Bangkok Bank|23.19
20161026|05990K106|BANC|5585|BANC CALIF INC|12.98
20161026|05990K882|BANCPRD|26|BANC CALIF INC DEP SHS REPSTG |25.47
20161026|060505104|BAC|2462|BANK OF AMERICA CORP|16.72
20161026|060505583|BMLPRL|4658|BK OF AMERICA DEP SHS RPSTG|23.58
20161026|060505633|BMLPRG|200|BK OF AMERICA DEP SHS REPSTG 1|21.20
20161026|060505831|BACPRD|6697|BK OF AMER CORP DEPO SHS REPTS|26.00
20161026|061605101|BCMXY|91|Bank of Communications Co Ltd |19.34
20161026|062510300|BKHYY|537|BANK HAPOALIM BM SPONSORED ADR|28.97
20161026|063425102|BMRC|60|BANK MARIN (BANCORP|50.45
20161026|063904106|OZRK|17150|BANK OF THE OZARKS INC|37.74
20161026|064058100|BK|5883|BANK OF NEW YORK MELLON CORP|43.40
20161026|064149107|BNS|10|BANK OF NOVA SCOTIA (F)|53.77
20161026|06426M104|BACHY|1745|Bank of China Ltd Beijing Unsp|11.51
20161026|064525108|BKQNY|2335|Bank of Queensland Ltd Unspons|17.42
20161026|065066102|BKSC|200|BANK OF SOUTH CAROLINA CORP|18.70
20161026|06652V208|BANR|15|BANNER CORP COM STK NEW (WA)|45.02
20161026|066800103|BAA|46|BANRO CORPORATION|0.28
20161026|066849100|BHB|9|BAR HARBOR BANKSHARES|36.85
20161026|06738C778|DJP|289|BARCLAYS BK PLC IPATH BLOOMBER|23.72
20161026|06738C786|OIL|150|BARCLAYS BANK PLC IPATH EXCH T|6.06
20161026|06738E204|BCS|163|BARCLAYS PLC ADS =4 ORDINARY U|8.90
20161026|067383109|BCR|171|BARD C R INC|214.94
20161026|06739F184|ERO|24|IPATH EUR/USD EXCHANGE RATE ET|40.75
20161026|06739H164|GRN|251|BARCLAYS PATH PLC I PATH GLOBA|6.91
20161026|06739H198|JJT|779|BARCLAYS BK PLC IPATH BLOOMBER|46.97
20161026|06739H248|JJP|221|BARCLAYS BK PLC IPATH BLOOMBER|59.26
20161026|06739H362|BCSPRD|22857|Barclays Bank Plc Sponsored AD|26.26
20161026|06740L485|FLAT|139|BARCLAYS BK PLC IPATH BARCLAYS|65.00
20161026|06740P114|BCM|681|BARCLAYS BK PLC IPATH PURE BET|26.63
20161026|06740P130|CHOC|687|BARCLAYS BK PLC IPATH PURE BET|39.50
20161026|06740P148|CAFE|778|BARCLAYS BK PLC IPATH PURE BET|16.58
20161026|06740P163|SGAR|62|BARCLAYS BK PLC IPATH PURE BET|35.45
20161026|06740P189|CUPM|49|BARCLAYS BK PLC IPATH PURE BET|23.69
20161026|06740P213|NINI|1|BARCLAYS BK PLC IPATH PURE BET|17.24
20161026|06740P288|GRWN|150|BARCLAYS BK PLC IPATH PURE BET|28.85
20161026|06740P320|LSTK|4549|BARCLAYS BK PLC IPATH PURE BET|35.34
20161026|06740Q252|VXX|7774|BARCLAYS BK PLC IPATH S&P 500 |30.73
20161026|06740Q260|VXZ|199|BARCLAYS BK PLC IPATH S&P 500V|35.86
20161026|06741L609|XVZ|98|BARCLAYS BK PLC IPATH S&P DYNA|28.37
20161026|06742A669|CAPE|740|BARCLAYS BK PLC BARCLAYS ETN+ |90.68
20161026|06742W570|TAPR|241|BARCLAYS BK PLC BARCLAYS INVER|19.49
20161026|067774109|BKS|470|BARNES & NOBLE INC|10.45
20161026|067901108|ABX|45144|BARRICK GOLD CORP|16.89
20161026|068323104|CUDA|11448|BARRACUDA NETWORKS INC COM STK|24.34
20161026|06846N104|BBG|15|BILL BARRETT CORPORATION|5.58
20161026|06985P100|BAS|434300|BASIC ENERGY SERVICES, INC.|0.61
20161026|072500101|BAYN|685|BAY NATIONAL CORPORATION|0.03
20161026|07317Q105|BTE|18500|BAYTEX ENERGY CORP (CDA)|4.10
20161026|07331L108|BBTH|2682|BBOOTH, INC. NEW COMMON STOCK |0.10
20161026|075571109|BEBE|8184|BEBE STORES INC|0.63
20161026|075887109|BDX|406|BECTON DICKINSON & CO|170.98
20161026|076588102|BEVVF|663|BEE VECTORING TECHNOLOGIES|0.21
20161026|078314101|BXE|45|BELLATRIX EXPLORATION LTD (CAN|0.92
20161026|078771102|BLPH|155|BELLEROPHON THERAPEUTICS INC C|1.40
20161026|079481107|BLCM|282|BELLICUM PHARMACEUTICALS INC C|17.14
20161026|07986W102|BLUNY|81|BELLUNA CO LTD SPONS ADR|6.62
20161026|08160E207|BMBN|35|BENCHMARK BANKSHARES INC (VA) |13.10
20161026|08160H101|BHE|466|BENCHMARK ELECTRONICS INC|25.25
20161026|08425P104|BKGFY|535|Berkeley Group Holdings Plc Un|28.59
20161026|084423102|WRB|29|BERKLEY (W R) CORP|55.83
20161026|084670702|BRKB|374|BERKSHIRE HATHWY INC(HLDG CO)B|143.42
20161026|086346103|BSRAF|2790|BESRA GOLD, INC. COMMON SHARES|.
20161026|086516101|BBY|8|BEST BUY CO INC|39.26
20161026|08771W109|BEEN|117|BETTER ENVIR CONCEPTS INC COM |.
20161026|088050208|BHGID|1|BEVERLY HILLS GROUP|2.00
20161026|088606108|BHP|27836|BHP BILLITON LIMITED ADS ( 2 O|35.71
20161026|08861Q103|BZQIY|8258|Bezeq The Israeli Telecommunic|9.18
20161026|08915P101|BGFV|300|BIG 5 SPORTING GOODS CORP|16.35
20161026|089302103|BIG|7017|BIG LOTS INC.|43.83
20161026|08953T106|BSEG|5903|BIG SCREEN ENTERTAINMENT GROUP|0.02
20161026|09058V103|BCRX|1127|BIOCRYST PHARMACEUTICALS INC|4.50
20161026|09060C200|BKYI|5050|BIO-KEY INTL INC COM STK NEW (|0.25
20161026|09060J106|BDSI|969|BIODELIVERY SCIENCES INTL INC |2.44
20161026|09060U101|BCDA|444240|BIOCARDIA INC COM|0.12
20161026|09061Q307|BNET|2197|BION ENVIRONMENTAL TECHNOLOGIE|1.00
20161026|09062W204|BLFS|4958|BIOLIFE SOLUTIONS INC COM STK |1.68
20161026|09064M204|BIOD|161427|BIODEL INC COM STK NEW (DE)|0.70
20161026|090655408|BRTX|1141|BIORESTORATIVE THERAPIES INC|3.35
20161026|090672106|BEAT|713|BIOTELEMETRY INC COM STK (DE) |18.45
20161026|090678301|BSPM|10373|BIOSTAR PHARMACEUTICALS INC CO|3.81
20161026|09071M106|BLRX|2904|BIOLINERX LTD SPONSORED ADR (I|1.02
20161026|09072Q106|BIOA|100|BIOAMBER INC, COM STK|4.73
20161026|09072Q114|BIOAWS|5209|BIOAMBER INC WARRANT|0.32
20161026|09073C106|BICX|697|BIOCORRX INC. COMMON STOCK|0.04
20161026|09073N102|BSGM|1276|BIOSIG TECHNOLOGIES, INC. COMM|1.54
20161026|09073Q105|BVXV|556|BIONDVAX PHARMACEUTICALS LTD. |3.75
20161026|09074A109|BNKL|796|BIONIK LABORATORIES CORP|0.75
20161026|09074H104|BTCY|197|BIOTRICITY INC COM (NV)|2.78
20161026|090931106|BSTC|200|BIOSPECIFICS TECHNOLOGIES CORP|45.87
20161026|09173T108|GBTC|268|BITCOIN INVT TR COM STK (DE)|96.00
20161026|092113109|BKH|24910|BLACK HILLS CORPORATIONS|60.24
20161026|09214X100|BKFS|1339|BLACK KNIGHT FINL SVCS INC CL |39.50
20161026|09225M101|BSM|45|BLACK STONE MINERALS L P COM U|17.86
20161026|09227Q100|BLKB|250|BLACKBAUD INC|65.06
20161026|09228A104|BKBEF|35100|BLACKBIRD ENERGY, INC. ORDINAR|0.36
20161026|09228F103|BBRY|43|BLACKBERRY LTD COM STK (CDA)|7.27
20161026|092479104|BYM|100|BLACKROCK MUNI INC QUAL TR COM|14.89
20161026|09248J101|BNJ|30|BLACKROCK NEW JERSEY MUNICIPAL|15.77
20161026|092481100|BHV|1092|BLACKROCK VA MUNI BD TST|18.77
20161026|09249C105|BJZ|1776|BLACKROCK CALIF MUNI 2018 TRM |15.20
20161026|09249H104|BBK|171|BLACKROCK MUNICIPAL BOND TR|16.65
20161026|09249L105|BZM|707|BLACKROCK MARYLAND MUNI BD TST|15.91
20161026|09250M109|BFO|1700|BLACKROCK FLORIDA MUN 2020 TER|15.19
20161026|09253P109|MUH|200|BLACK ROCK MUNI HOLDINGS FUND |15.90
20161026|09254C107|MUE|357|BLACKROCK MUNIHLDGS QUAL FND I|14.09
20161026|09254K109|MZA|85|BLACKROCK MUNIYIELD ARIZONA FU|15.88
20161026|09254R104|MYF|104|BLACKROCK MUNIYIELD INVESTMENT|15.93
20161026|09255E102|MYN|885|BLACKROCK MUNIYLD NY QUALITY F|13.66
20161026|09256U105|BSL|3|BLACKSTONE/GSO SENIOR FLT RT|17.25
20161026|09257P105|BTT|628|BLACKROCK MUNICIPAL 2030 TARGE|23.66
20161026|09258E109|MHE|85|BLACKROCK MASS TAX-EXEMPT TR S|13.94
20161026|093671105|HRB|481|BLOCK H & R INC|23.00
20161026|09531U102|BUFF|100|BLUE BUFFALO PET PRODS INC COM|25.71
20161026|09568Q107|BLPG|27715|BLUE LINE PROTN GROUP INC COM |0.03
20161026|09605C202|BLSP|11352|BLUE SPHERE CORP. COMMON STOCK|0.08
20161026|09607Q100|BWBG|7021|BLUE WTR BAR & GRILL INC|0.05
20161026|09609G100|BLUE|20894|BLUEBIRD BIO INC COM STK (DE) |52.35
20161026|09624H208|BXC|135|BLUELINX HLDGS INC COM STK NEW|8.04
20161026|09625U208|BKEPP|21|BLUEKNIGHT ENERGY PARTNERS L P|7.98
20161026|09627J656|BRGPRD|3600|BLUEROCK RESIDENTIAL GROWTH RE|24.85
20161026|09627Y109|BPMC|327|BLUEPRINT MEDICINES CORP COM|32.68
20161026|09739C102|WIFI|3679|BOINGO WIRELESS INC COM STK (D|9.90
20161026|097751101|BDRAF|193|BOMBARDIER INC CV CL A (F)|1.52
20161026|097793103|BCEI|8237|BONANZA CREEK ENERGY INC COM S|1.10
20161026|098529308|BNSO|16400|BONSO ELECTRONICS INTL INC|1.57
20161026|099406100|BOOT|10026|BOOT BARN HLDGS INC COM STK (D|11.32
20161026|099724106|BWA|148|BORGWARNER INC|34.95
20161026|101121408|BXPPRB|200|BOSTON PPTYS INC DEP SH REPSTG|26.37
20161026|101137107|BSX|570|BOSTON SCIENTIFIC CORP|22.44
20161026|10316T104|BOX|2769|BOX INC CL A COM STK (DE)|15.05
20161026|10552T107|BRFS|900|BRF-BRASIL S.A. ADS ((EACH RPS|16.91
20161026|105532105|BAK|12961|BRASKEM S.A. ADS (EA REPTG FOU|18.02
20161026|10568F109|BRVO|294725|BRAVO MULTINATIONAL INC COM|0.01
20161026|105865109|BRIZF|4040|BRAZIL RESOURCES, INC. ORDINAR|1.95
20161026|106787104|BFDI|10000|BREKFORD CORP COM STK (DE)|0.08
20161026|10806K100|BBGP|7836|BRIDGEGATE PICTURES CORP COM|1.69
20161026|108441205|BRDCY|1526|BRIDGESTONE CORP. LTD ADR|19.08
20161026|109043109|BGG|630|BRIGGS & STRATTON CORP|18.54
20161026|109641100|EAT|100|BRINKER INTL INC|49.49
20161026|110122108|BMY|19017|BRISTOL MYERS SQUIBB COMPANY|49.55
20161026|110394103|BRS|95|BRISTOW GROUP INC COM|10.88
20161026|110448107|BTI|4730|BRITISH AM TOB(NEW)ADR(RP2 ORD|114.28
20161026|110828100|BTLCY|21821|BRITISH LAND CO PLC SPONSORED |7.30
20161026|11120U105|BRX|762|BRIXMOR PPTY GROUP INC COM STK|26.68
20161026|11133B409|BSFT|100|BROADSOFT INC COM STK (DE)|45.83
20161026|111621306|BRCD|477|BROCADE COMM SYS NEW|8.76
20161026|112463104|BKD|637|BROOKDALE SENIOR LIVING INC CO|15.24
20161026|112585104|BAM|23|BROOKFIELD ASSET MANAGEMENT IN|35.44
20161026|11273Q109|INF|100|BROOKFIELD GLOBAL LISTED INFRA|12.78
20161026|112823109|BOXC|579|BROOKFIELD CDA OFFICE PPTYS TR|20.18
20161026|11283U108|HTR|150|BROOKFILED TOTAL RETURN FD INC|21.63
20161026|115637100|BFA|1082|BROWN-FORMAN CORP CL-A|48.00
20161026|115637209|BFB|365|BROWN-FORMAN CORP CL-B|45.47
20161026|11777Q209|BTG|17120|B2Gold Corp Common shares (Can|2.92
20161026|118230101|BPL|2852|BUCKEYE PARTNERS L.P. INT UNIT|67.59
20161026|120076104|BBW|267|BUILD-A-BEAR WORKSHOP INC|10.65
20161026|12008D108|BABL|11764|BUILDABLOCK CORP COMMON STOCK |0.01
20161026|12021A107|BFGC|6087|BULLFROG GOLD CORP COM STK (DE|0.12
20161026|12316W202|CGLD|15071|BUSCAR COMPANY COM NEW|3.11
20161026|124651100|CCGGY|1|C & C GROUP PLC SPONSORED ADR |11.31
20161026|12466Q104|CFFI|43|C&F FINANCIAL CORP|42.33
20161026|124830803|CBLPRE|44403|CBL & ASSOC PPTYS INC. DEPOSIT|26.17
20161026|124880105|CCFN|325|CCFNB BANCORP INC|40.49
20161026|125009100|CYSNF|4015|C COM SATELLITE SYS INC|0.78
20161026|12503M108|CBOE|15000|CBOE HLDGS INC COM STK (DE)|63.92
20161026|12504L109|CBG|1454|CBRE GROUP INC CL A|27.91
20161026|12514G108|CDW|4822|CDW COPR COM STK (DE)|44.77
20161026|12541W209|CHRW|55015|C.H. ROBINSON WORLDWIDE INC NE|69.43
20161026|12542L103|CIBH|184|CIB MARINE BANCSHARES INC|1.21
20161026|12542R209|CHSCP|1257|CHS INC CUM REDEMABLE PFD 8%|32.56
20161026|12542R308|CHSCO|81092|CHS INC PREFERRED CLASS B|31.58
20161026|12542R506|CHSCN|821|CHS INC PREFERRED CLASS B SERI|30.71
20161026|12545M207|CHYHY|17|CHR HANSEN HLDG A/S SPONSORED |28.22
20161026|125509109|CI|554|CIGNA CORP|124.30
20161026|12572Q105|CME|102|CME GROUP, INC|103.33
20161026|125896100|CMS|1175|CMS ENERGY CORP|41.61
20161026|12591J108|CHPTY|628|CSPC PHARMACEUTICALS GROUP LTD|53.95
20161026|12592V100|CNXC|3|CNX COAL RES LP COM UIT REPSTG|17.65
20161026|12601U101|CMUV|1000|CMUV BANCORP COM (CA)|6.05
20161026|126117100|CNA|35|CNA FINANCIAL CORP|35.32
20161026|126132109|CEO|505|CNOOC LTD ADS (REP 100 CL H SH|136.05
20161026|126153105|CPL|8350|CPFL ENERGIA S.A. SPONSORED AD|15.55
20161026|12628R107|CSBB|100|CSB BANCORP INC (OH)|28.50
20161026|126280106|CSAX|23843|CSA HLDGS INC|0.10
20161026|12633T106|CSYJY|509|CSE GLOBAL LTD UNSPONSORED ADR|2.94
20161026|12634H101|PMTS|855|CPI CARD GROUP INC COM|5.65
20161026|12637A103|CCLP|5406|CSI COMPRESSCO L P|11.18
20161026|12637N204|CSLLY|1030|CSL LTD SPONSORED ADR (AUS)|39.30
20161026|126402106|CSWI|179|CSW INDUSTRIALS INC|30.70
20161026|12646R105|CST|1000|CST BRANDS INC COM|48.10
20161026|12650T104|CSRA|255|CSRA, INC COM STK|25.56
20161026|126600105|CVBF|80|CVB FINANCIAL CORP|16.85
20161026|12662P108|CVI|8968|CVR ENERGY INC COM STK (DE)|15.06
20161026|12663P107|CVRR|1593|CVR REFNG LP COM UNIT REPSTG L|9.00
20161026|126650100|CVS|1656|CVS HEALTH CORPORATION (DE)|87.41
20161026|12673P105|CA|80|CA, INC.|32.41
20161026|12679R204|GYC|275|CABCO SER 2004-102 TR SBC COMM|23.60
20161026|12685J105|CABO|1589|CABLE ONE INC COM STK (DE)|588.85
20161026|127097103|COG|1681|CABOT OIL & GAS CORP|20.63
20161026|12718M208|CAFN|314|CACHET FINL SOLUTIONS INC COM |5.00
20161026|127190304|CACI|13|CACI INTERNATIONAL INC CL-A|100.85
20161026|127686103|CZR|16032|CAESARS ENTERTAINMENT CORP|7.25
20161026|12803K109|CAIXY|43654|CAIXABANK UNSPONSORED ADR (SPA|0.98
20161026|128030202|CALM|51085|CAL-MAINE FOODS INC|37.97
20161026|12811V105|CCD|2004|CALAMOS DYNAMIC CONV & INCOME |18.05
20161026|128126109|CAMP|3518|CALAMP CORP|13.35
20161026|128246105|CVGW|5|CALAVO GROWERS INC|61.30
20161026|13057Q206|CRC|18762|CALIFORNIA RES CORP COM STK NE|11.50
20161026|13100M509|CALX|593|CALIX , INC COMMON STOCK|6.60
20161026|131193104|ELY|984|CALLAWAY GOLF CO|10.32
20161026|131347304|CPN|1204|CALPINE CORPORATION COMMON STO|12.16
20161026|13169Q102|CALW|708|CALWEST BANCORP (CA)|0.38
20161026|132061409|GVAL|206|CAMBRIA GLOBAL VALUE ETF|20.17
20161026|132061508|GMOM|2918|CAMBRIA ETF TR CAMBRIA GLOBAL |23.22
20161026|132061607|GAA|666|CAMBRIA GLOBAL ASSET ALLOCATIO|24.99
20161026|132061706|EYLD|1907|CAMBRIA ETF TR EMERGING SHAREH|26.65
20161026|132061805|SOVB|2855|CAMBRIA ETF TR SOVEREIGN HIGH |27.89
20161026|132061888|VAMO|7196|CAMBRIA ETF TR VALUE & MOMENTU|22.80
20161026|133034108|CAC|1|CAMDEN NATIONAL CORP|32.50
20161026|133131102|CPT|58|CAMDEN PROPERTY TRUST SBI|79.24
20161026|13321L108|CCJ|58|CAMECO CORP|7.88
20161026|134429109|CPB|461|CAMPBELL SOUP CO CAPITAL|53.44
20161026|13462K109|CWH|19|CAMPING WORLD HLDGS INC CL A (|22.76
20161026|13471N102|CANF|2805|CAN-FITE BIOPHARMA LTD SPONSOR|2.35
20161026|134808203|CNNEF|33|CANACOL ENERGY LTD ORDINARY SH|3.31
20161026|135442101|CCAN|3895|CANADIAN CANNABIS CORP. COMMON|0.83
20161026|136069101|CM|28834|CANADIAN IMPERIAL BK OF COMMER|75.28
20161026|136375102|CNI|1099|CDN NATL RAILWAY FULLY PD SHS |65.69
20161026|136385101|CNQ|18399|CANADIAN NATURAL RESOURCES LTD|32.71
20161026|13645T100|CP|1|CANADIAN PACIFIC RAILWAY LTD|147.10
20161026|136635109|CSIQ|220|CANADIAN SOLAR INC. COM|15.22
20161026|136914108|CWFNF|100|CANADIAN WORLD FUND LTD|3.46
20161026|13710V204|CNMXD|5300|CANAMEX RES CORP (CANADA)|0.08
20161026|13764T105|CBDS|12886|CANNABIS SATIVA, INC. COMMON S|5.99
20161026|13765A105|LGBI|2700|CANNABIZ MOBILE, INC .COMMON S|.
20161026|13765H100|CBMJ|1446|CANNA CONSUMER GOODS INC (NV) |.
20161026|137651204|MJTKD|1|CANNASYS INC|0.05
20161026|13767T102|CANL|2024|CANNLABS INC|0.86
20161026|138006309|CAJ|1795|CANON INC ADS (1 SH COM)|29.38
20161026|139674105|CCBG|2|CAPITAL CITY BK GROUP INC|15.45
20161026|139794101|CBF|266|CAPITAL BK FINL CORP CL A COM |32.50
20161026|14040H865|COFPRG|1543|CAPITAL ONE FIN CORP DEP SH RE|24.93
20161026|140475104|CSU|607|CAPITAL SENIOR LIVING CORP|16.10
20161026|14054R106|CPTA|2154|CAPITALA FIN CORP COM|13.22
20161026|14066L105|CAPN|2849|CAPNIA INC COMMON STOCK|0.95
20161026|14067D409|CPST|1330|CAPSTONE TURBINE CORP COM STK |1.05
20161026|14074Y206|CCGI|10000|CAR CHARGING GROUP INC COMMON |0.38
20161026|140755109|CARA|241|CARA THERAPEUTICS INC COM STK |7.51
20161026|140781105|CRR|211|CARBO CERAMICS INC|9.65
20161026|14141D102|CDXI|18100|CARDAX INC COM STK (DE)|0.08
20161026|14141X108|CCN|2079|CARDCONNECT CORP COM|8.95
20161026|14149F109|CFNL|29|CARDINAL FIN'L CORP|25.69
20161026|14153Q108|CDNL|30200|CARDINAL RESOURCES INC COM STK|.
20161026|14160X203|CGNH|420006|CARDIOGENICS HLDGS INC COM STK|.
20161026|141624106|CCP|69|CARE CAPITAL PROPERTIES, INC C|27.02
20161026|141633107|CRCM|150|CARE.COM, INC COM STK|9.08
20161026|14167L103|CDNA|100|CAREDX INC COM|3.76
20161026|14309L102|CG|659|CARLYLE GROUP LP COM UNIT LTD |15.75
20161026|143126209|CMHXF|17838|CARMANAH TECHNOLOGIES CORP ORD|2.89
20161026|14365C103|CUK|42|CARNIVAL PLC ADS|46.73
20161026|143658300|CCL|100|CARNIVAL CORPORATION (PAIRED S|46.92
20161026|144430204|CRRFY|147|CARREFOUR S A (F) SPON ADR (FR|5.25
20161026|14574X104|TAST|1035|CARROLS RESTAURANT GROUP, INC |12.46
20161026|146102108|CARE|49668|CARTER BANK & TRUST MARTINSVIL|12.11
20161026|146229109|CRI|277|CARTER'S INC|85.00
20161026|14740B101|CASC|4679|CASCADIAN THERAPEUTICS INC COM|1.23
20161026|14862Q100|CSLT|1428|CASTLIGHT HEALTH INC CL B COM |4.65
20161026|14875Q105|CATQ|30910|CATACA RES INC|1.35
20161026|14888D109|CBIO|70802|CATALYST BIOSCIENCES INC COM S|0.83
20161026|148906308|CPCAY|636|CATHAY PACIFIC AIRWAYS SP ADR |6.77
20161026|149123101|CAT|32|CATERPILLAR INC;COM USD1|84.48
20161026|14964U108|CAVM|143|CAVIUM|57.19
20161026|150837508|CVM|50243|CEL-SCI CORP NEW (CO)|0.23
20161026|150870103|CE|36|CELANESE CORPORATION SER A COM|71.77
20161026|15115V101|CTIX|6549|Cellceutix Corporation Common |1.17
20161026|15115X107|CMXC|2297|CELL MEDX CORP. COMMON STOCK|0.27
20161026|15116C102|APOP|200|CELLECT BIOTECHNOLOGY LTD SPON|4.16
20161026|15117B103|CLDX|2009|CELLDEX THERAPEUTICS, INC|3.26
20161026|15117K103|CLLS|50|CELLECTIS S A SPONSORED ADS (F|18.06
20161026|15117P102|CBMG|231|CELLULAR BIOMEDICINE GROUP, IN|13.05
20161026|15118V207|CELH|659|CELSIUS HOLDINGS INC COM STK (|2.05
20161026|15126Q109|CPAC|2000|CEMENTOS PACASMAYO S.A.A. ADR |9.65
20161026|15130G303|CETX|50|CEMTREX INC COM|4.01
20161026|15130J109|CEMP|26532|CEMPRA, INC. COMMON STOCK|23.62
20161026|15135B101|CNC|149|CENTENE CORP DEL|65.36
20161026|15135U109|CVE|616|CENOVUS ENERGY INC COM STK|15.31
20161026|15189T107|CNP|1599|CENTERPOINT ENERGY, (HDG CO.) |22.67
20161026|152006102|CAGDF|2189|CENTERRA GOLD INC|5.27
20161026|15201P109|CSFL|20|CENTERSTATE BANKS INC COMMON S|18.76
20161026|153501101|CEF|2384|CENTRAL FD CDA LTD CL A|13.40
20161026|153527205|CENTA|10|CENTRAL GARDEN & PET COMPANY C|23.23
20161026|154760409|CPF|25|CENTRAL PACIFIC FINANCIAL CORP|25.16
20161026|15652L102|CYFL|20|CENTURY FINL CORP|17.60
20161026|15670R107|CPHD|184|CEPHEID|52.93
20161026|156700106|CTL|981|CENTURYLINK,INC COMMON STOCK|28.45
20161026|156782104|CERN|111|CERNER CORP|58.90
20161026|156834103|CDCH|11030|CERRO DORADO INC|.
20161026|15708Q105|CERU|54948|CERULEAN PHARMA INC COMMON STO|0.88
20161026|157085101|CERS|3395|CERUS CORP|5.22
20161026|157131202|KOOL|10|CESCA THERAPEUTICS INC COM STK|3.40
20161026|157210105|CEVA|213|CEVA INC;COM STK USD0.001|31.50
20161026|15722A102|CGRA|11949|CGROWTH CAPITAL INC COM STK (D|0.02
20161026|15911U109|CHGT|27994|CHANGING TECHNOLOGIES INC COM |.
20161026|15930P404|HOTR|18070|CHANTICLEER HOLDINGS, INC. NEW|0.47
20161026|163075104|CMCM|308|CHEETAH MOBILE INC ADR REP TEN|11.72
20161026|163572209|CEMI|189|CHEMBIO DIAGNOSTICS, INC. (NEW|6.95
20161026|163731102|CHFC|21|CHEMICAL FINANCIAL CORP|43.61
20161026|16383L106|CCXI|406|CHEMOCENTRYX INC|6.22
20161026|163851108|CC|547|CHEMOURS CO COM STK (DE)|16.72
20161026|164024101|CHMG|83|CHEMUNG FINL CORP|28.80
20161026|16411Q101|CQP|1293|CHENIERE ENERGY PARTNERS, LP C|28.56
20161026|16411R208|LNG|16636|CHENIERE ENERGY INC|40.09
20161026|164865206|CHIT|46746|CHERUBIM INTS INC|.
20161026|165167107|CHK|847350|CHESAPEAKE ENERGY CORP|6.11
20161026|165184102|CHPGF|200|CHESAPEAKE GOLD CORP (CANADA) |3.44
20161026|166764100|CVX|42968|CHEVRON CORPORATION|100.77
20161026|16706W102|CHMA|121|CHIASMA INC COM STK (DE)|2.60
20161026|16891L101|CGXYY|250|CHINA GALAXY SECURITIES CO LTD|0.95
20161026|16891Y103|EGRNY|85|CHINA EVERGRANDE GROUP AMERICA|16.99
20161026|168918100|CICOY|88|CHINA COSCO HOLDINGS CO LTD UN|1.76
20161026|16934W106|CMRX|680|CHIMERIX INC COM STK (DE)|4.45
20161026|16937R104|CEA|155|CHINA EASTERN AIRLINES LTD SPO|23.22
20161026|16938C106|CBPO|231|CHINA BIOLOGIC PRODUCTS INC CO|114.92
20161026|16939P106|LFC|639|CHINA LIFE INSURANCE CO LTD AD|12.90
20161026|16940R109|CRHKY|24738|CHINA RESOURCES BEER HOLDINGS |4.42
20161026|169408200|CSDXY|320|CHINA SHIPPING DEV LTD SPON AD|30.33
20161026|16941R108|SNP|250|CHINA PETRO&CHEM ADS (100ORD) |75.53
20161026|16942A302|CSUAY|1290|China Shenhua Energy Co Ltd Un|8.63
20161026|169426103|CHA|73|CHINA TELECOM CORP LTD ADS (RE|52.78
20161026|16943E105|CSOL|5000|CHINA SOLAR & CLEAN ENERGY SOL|.
20161026|16945R104|CHU|40701|CHINA UNICOM (HONG KONG) LIMIT|11.90
20161026|16948W100|HGSH|5166|CHINA HGS REAL ESTATE INC COM |1.81
20161026|16949N109|HTHT|150|CHINA LODGING GROUP LTD SPON A|45.28
20161026|169656105|CMG|2688|CHIPOLTE MEXICAN GRILL INC COM|405.67
20161026|17044P106|CJEWY|1363|CHOW TAI FOOK JEWELLERY GRP LT|7.52
20161026|170715106|CHDRY|426|Christian Dior SA Unsponsored |47.58
20161026|171077407|CDXC|24996|CHROMADEX CORP|2.90
20161026|171132103|CHRO|61836|CHRON ORGANIZATION INC COM (NV|0.03
20161026|171272107|CGKEY|60|Chugoku Electric Power Unspons|23.69
20161026|171340102|CHD|850|CHURCH & DWIGHT CO INC|48.11
20161026|171779309|CIEN|48|CIENA CORP COM NEW|19.89
20161026|172406209|CIDM|7624|CINEDIGM CORP COM NEW|1.92
20161026|17243V102|CNK|271|CINEMARK HLDGS INC (DE)|39.81
20161026|17253H100|CLOK|51|CIPHERLOC CORP COM STK (TX)|5.49
20161026|17275R102|CSCO|1|CISCO SYSTEMS;COM USD0.001|30.34
20161026|172967317|CPRS|18605|CITIGROUP INC DEP SHS REPSTG 1|27.14
20161026|172967333|CPRL|200|CITIGROUP INC DEP SH REP 1/100|27.55
20161026|172967366|CPRC|506|CITIGROUP INC. DEPOSITARY SHAR|25.29
20161026|172967424|C|178|CITIGROUP|49.59
20161026|17304K102|CTPCY|48|CITIC LTD SPONS ADR|7.35
20161026|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|26.30
20161026|17462Q107|CZFC|1222|CITIZENS FIRST CORP|16.85
20161026|174740100|CIA|44262|CITIZENS INC CL-A|7.88
20161026|177376100|CTXS|251|CITRIX SYSTEMS INC|84.90
20161026|17878Y108|CVEO|2218|CIVEO CORP CDA COM (CANADA)|1.16
20161026|18383M100|EEB|1590|CLAYMORE GUGGENHEIM BRIC ETF|30.94
20161026|18383M175|DJD|3091|CLAYMORE ETF TR GUGGENHEIM DOW|27.22
20161026|18383M183|BSJN|4289|CLAYMORE ETF TR GUGGENHEIM BUL|26.68
20161026|18383M191|BSCP|1986|CLAYMORE ETF TR GUGGENHEIM BUL|21.13
20161026|18383M217|BSJM|380|CLAYMORE ETF TR|25.12
20161026|18383M233|BSCO|641|CLAYMORE ETF TR|21.19
20161026|18383M308|WMCR|378|CLAYMORE WILSHIRE MICRO-CAP ET|27.39
20161026|18383M365|BSJK|16061|GUGGENHEIM BULLETSHARES 2020 H|24.37
20161026|18383M373|BSJJ|309|GUGGENHEIM BULLETSHARE 2019 HI|24.32
20161026|18383M399|BSJH|150|CLAYMORE EXCHANGE TRADED FD/GU|25.91
20161026|18383M514|BSCK|115137|CLAYMORE EXCHANGE/GUGGENHEIM B|21.61
20161026|18383M530|BSCI|295|CLAYMORE EXCHANGE/GUGGENHEIM B|21.29
20161026|18383M548|BSCH|24|CLAYMORE GUGGENHEIM BULLETSHAR|22.67
20161026|18383M654|GSY|24422|GUGGENHEIM ENHANCED SHORT DURA|50.19
20161026|18383M720|CZA|174|CLAYMORE GUGGENHEIM MID-CAP CO|52.35
20161026|18383M860|LVL|4363|CLAYMORE GUGGENHEIM S&P GLOBAL|10.02
20161026|18383Q507|CGW|39353|CLAYMORE GUGGENHEIM S&P GLOBAL|29.38
20161026|18383Q721|GHII|1350|CLAYMORE ETF GUGGENHEIM S&P HI|25.88
20161026|18383Q739|TAN|36477|GUGGENHEIM SOLAR ETF|19.89
20161026|18383Q838|FRN|728|CLAYMORE GUGGENHEIM FRONTIER M|11.76
20161026|18385P705|GTO|900|CLAYMORE ETF TR 2 GUGGENHEIM T|52.25
20161026|18469Q108|CTR|167296|CLEARBRIDGE ENERGY MLP TOTAL|12.57
20161026|18682W205|CLCGY|2939|CLICKS GROUP LTD SPONSORED ADR|17.38
20161026|18683A103|CLIS|129|CLICKSTREAM CORP NEW COM STK (|0.05
20161026|188769103|CLVLY|31|CLINUVEL PHARMACEUTICALS LTD S|5.42
20161026|189054109|CLX|11841|CLOROX CO|119.58
20161026|18946Q101|CLPHY|1551|C L P HOLDINGS LTD SPONS ADR|10.15
20161026|189464100|CLVS|662|CLOVIS ONCOLOGY INC COM STK (D|30.40
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20161026|19047P208|COLV|42000|COASTAL INTEGRATED SERVICES, I|.
20161026|19075F106|CIE|7886|COBALT INTL ENERGY INC (DE)|1.02
20161026|19089R104|CBHMY|34061|COBHAM PLC ORD UNSPONSORED ADR|3.54
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20161026|191216100|KO|11663|COCA-COLA CO|42.54
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20161026|191459205|CHEOY|801|COCHLEAR ORD PLC A$ 0.10 PAR U|48.79
20161026|192025104|CVLY|200|CODORUS VY BANCORP INC|21.09
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20161026|19239V302|CCOI|1430|COGENT COMMUNICATIONS HLDGS IN|36.24
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20161026|200340123|CMPWW|100|COMERICA INC WTS EXP 12/12/201|5.40
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20161026|20057A107|CKTM|900|Commerce Bank of Temecula Vall|9.95
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20161026|201723103|CMC|29|COMMERCIAL METALS CO|16.28
20161026|202712600|CMWAY|51|COMMONWEALTH BK OF AUSTRALIA S|57.42
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20161026|20344D104|CFST|200|COMMUNITIES FIRST FINANCIAL CO|10.40
20161026|203668108|CYH|2277|COMMUNITY HEALTH SYSTEMS,INC|10.24
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20161026|204280309|CODYY|865|Compagnie de Saint Gobain Unsp|8.54
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20161026|205768302|CRK|534|COMSTOCK RESOURCES INC (NV)|10.00
20161026|20588Y400|CLLZF|2|CONNACHER OIL & GAS (CANADA)|.
20161026|205887102|CAG|1490|CONAGRA FOODS INC.|47.84
20161026|206022105|CNCE|1018|CONCERT PHARMACEUTICALS INC CO|8.61
20161026|20605P101|CXO|2992|CONCHO RESOURCES, INC|133.07
20161026|206277105|CCM|100|CONCORD MED SVCS HLDGS LTD ADR|4.40
20161026|20653P102|CXRX|225684|CONCORDIA INTL CORP COM (CANAD|3.86
20161026|208242107|CONN|1793|CONNS INC|10.16
20161026|20854P109|CNX|3327|CONSOL ENERGY INC|17.00
20161026|209115104|ED|368|CONSOLIDATED ED INC(HOLDING CO|73.65
20161026|21030P104|CSRMY|116|CONSORT MED PLC SPONS ADS|13.82
20161026|21036P108|STZ|673|CONSTELLATION BRANDS CL-A|168.14
20161026|210518304|CMSPRB|159|CONSUMERS ENERGY $4.50 CUM PFD|103.25
20161026|210771200|CTTAY|905|CONTINENTAL AG SPONS ADR|37.90
20161026|211171103|CBPX|100|CONTINENTAL BLDG PRODS INC|20.70
20161026|212015101|CLR|952|CONTINENTAL RESOURCES, INC|51.21
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20161026|21234W103|CTRV|95340|CONTRAVIR PHARMACEUTICALS INC |2.03
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20161026|21240E105|VLRS|700|CONTROLADORA VUELA COMPANIA DE|19.73
20161026|21241B100|CNTE|23000|CONTURA ENERGY INC COM|72.50
20161026|212894109|CPAA|1280|CONYERS PK ACQUISITION CORP CL|10.06
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20161026|21924U300|CRF|67803|CORNERSTONE TOTAL RETURN FD CO|14.44
20161026|219791407|CRDAF|1000|CORONADO RES LTD COM SHS (CANA|0.18
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20161026|22081B200|KCC|46|STRUCTRED PRODS 8.20% (CORTS) |29.00
20161026|221006109|CRVL|184|CORVEL CORP|34.36
20161026|221013105|CORVF|4900|CORVUS GOLD INC ORD SHS (CANAD|0.63
20161026|221118102|CSCMY|1236|COSCO CORP(SINGAPORE)LTD ADR|0.95
20161026|222070203|COTY|4652|COTY INC CLASS A COM STK|23.11
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20161026|224122101|BREW|150|CRAFT BREW ALLIANCE, INC COM S|17.95
20161026|22539T282|REML|84|CREDIT SUISSE XLINKS MONTHLY P|26.35
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20161026|22539T332|OIIL|228|CREDIT SUISSE AG NASSAU BRH X-|33.09
20161026|22539T399|MLTI|218|CREDIT SUISSE AG NASSAU BRH X |27.68
20161026|22539T597|USLV|161197|VELOCITYSHS 3X LG SILVER ETN L|17.08
20161026|22539T621|VIIX|5783|CREDIT SUISSE NASSAU BRH VS VI|10.40
20161026|22542D480|GLDI|15264|CREDIT SUISSE X-LINKS GOLD SHS|9.89
20161026|22542D530|DGAZ|86977|CREDIT SUISSE NASSAU BRH VELOC|5.45
20161026|22542D548|DWTI|87361|CREDIT SUISSE NASSAU BRH VELOC|60.35
20161026|22542D654|DSLV|5485|VELOCITYSHS 3X INVERSE SILVER |25.40
20161026|22542D688|UGLD|1100|VELOCITYSHARES 3X LONG GOLD ET|11.60
20161026|22542D795|XIV|107295|VELOCITYSHARES DAILY INVERSE V|41.10
20161026|22542D829|ZIV|2008|CREDIT SUISSE NASSAU BRH VS IN|45.76
20161026|22542D852|MLPN|2450|CREDITSUISSE X-LINKS CRUSHING |21.37
20161026|22576C101|CPG|1503|CRESCENT POINT ENERGY CORPORAT|12.84
20161026|226533107|CWEGF|500|CREW ENERGY INC (CANADA)|5.63
20161026|226718104|CRTO|19709|CRITEO S A SPONSORED ADS|37.52
20161026|22757R109|CRT|100|CROSS TIMBERS ROYLTY TR(TR UTS|18.55
20161026|227656105|XRDC|9030|CROSSROADS CAP INC COM STK (MD|1.59
20161026|22822V101|CCI|180|CROWN CASTLE INTL CORP (REIT) |93.94
20161026|228368106|CCK|36784|CROWN HOLDINGS,INC.|54.62
20161026|229305107|SIOCF|5000|CRYSTAL LAKE MNG CORP COM (CAN|0.21
20161026|22943F100|CTRP|83|CTRIP COM INTL LTD 1 ADR TO 4 |48.00
20161026|231269101|CRIS|1108|CURIS, INC.|2.77
20161026|23129U101|FXA|1328|CURRENCYSHARES AUSTRALIAN DLR |76.47
20161026|23129X105|FXC|283|CURRENCYSHARES CANADIAN DOLLAR|74.08
20161026|23130A102|FXY|48686|CURRENCYSHARES JAPANESE YEN TR|92.63
20161026|23204G100|CUBI|10|CUSTOMERS BANCORP INC COMMON S|25.39
20161026|23204G704|CUBIPRF|8367|CUSTOMERS BANCORP INC PER PFD |25.60
20161026|232229104|CSI|859|CUTWATER SELECT INCOME FD COM |19.55
20161026|23257D103|CBAY|200|CYMABAY THERAPEUTICS INC. COMM|1.70
20161026|23257Y859|CYNA|6476|CYNAPSUS THERAPEUTICS INC COM |40.44
20161026|23282W605|CYTK|569|CYTOKINETICS INC COM STK NEW (|9.01
20161026|23283R100|CONE|4|CYRUSONE INC COM STK|48.51
20161026|233051200|DBEF|454|DEUTSCHE X-TRACKERS MSCI EAFE |26.80
20161026|233051309|DBBR|200|DEUTSCHE X-TRACKERS MSCI BRAZI|11.42
20161026|233051440|DESC|1645|DEUTSCHE X TRACKERS RUSSELL|27.40
20161026|233051481|DEUS|1950|DEUTSCHE X-TRACKERS RUSSELL 10|25.95
20161026|233051499|DEMG|675|DBX ETF TR DEUTSCHE X TRACKERS|26.25
20161026|233051523|ASHX|104|DBX TR X TRACKERS HARVEST CSI |22.96
20161026|233051572|DBAU|359|DBX ETF TR|24.66
20161026|233051580|DBES|200|DBX ETF TR X-TRACKER MSCI EAFE|24.64
20161026|233051705|RVNU|450|DEUTSCHE X-TRACKERS MUNICIPAL |27.14
20161026|233051747|HYIH|2327|DBX TR DEUTSCHE X TRACKERS HIG|23.15
20161026|233051754|ASHS|1618|DEUTSCHE X-TRACKERS HARVEST CS|35.16
20161026|233051812|DBKO|2232591|DEUTSCHE X-TRACKERS MSCI SOUTH|24.42
20161026|23306J101|DBVT|2500|DBV TECHNOLOGIES S.A. AMERICAN|36.39
20161026|233237106|DNBF|80|DNB FINL CORP LA|25.40
20161026|233242106|BINDQ|253065|DNIB UNWIND INC COM|0.15
20161026|23325P104|DNP|273|DNP SELECT INCOME FUND, INC.|10.29
20161026|23328E106|DNHBY|82835|DNB ASA SPONSORED ADR REPRESEN|140.80
20161026|23331A109|DHI|696|DR HORTON INC|28.81
20161026|23331S100|DHX|1378|DHI GROUP INC COM STK (DE)|5.85
20161026|233326107|DST|32|DST SYSTEMS INC|100.11
20161026|233331602|DTZ|6075|DTE ENERGY CO JR SUB DEB SER I|25.89
20161026|233331800|DTJ|175|DTE ENERGY CO JR SUB DEB 2016 |25.65
20161026|23334J107|DTF|2119|DTF TAX-FREE INCOME INC|15.58
20161026|233377407|DXPE|955|DXP ENTERPRISES INC-NEW|19.75
20161026|23338B100|BKCT|108100|DTS8 COFFEE COMPANY, LTD. COMM|0.01
20161026|23381D102|DSNKY|1168|DAIICHI SANKYO CO LTD SPONSORE|22.73
20161026|234062206|DWAHY|13442|DAIWA HOUSE INDUSTRY LTD ADR|26.88
20161026|23426V109|DTRC|6980|DAKOTA TERRITORY RESOURCE CORP|0.05
20161026|23585T101|DNKLY|72000|DANAKALI LTD|0.30
20161026|235851102|DHR|392|DANAHER CORP|78.77
20161026|23703Q203|DQ|46|DAQO NEW ENERGY CORP SPON ADR |23.42
20161026|237194105|DRI|211|DARDEN RESTAURANTS INC|61.72
20161026|23725P100|DRIO|5668|DARIOHEALTH CORP COM|3.45
20161026|23725P118|DRIOW|400|DARIOHEALTH CORP WT EXP 03/08/|0.85
20161026|237266101|DAR|95|DARLING INGREDIENTS INC COMMON|13.58
20161026|23808Q207|DIPGY|325|DATANG INTL PWR GENERATION CO |5.54
20161026|238108401|DRAM|8943|DATARAM CORP COM PAR $ NEW 201|1.04
20161026|238337109|PLAY|1790|DAVE & BUSTERS ENTERTAINMENT I|40.27
20161026|238661102|DTEA|24|DAVIDSTEA INC COM STOCK|11.25
20161026|241127406|DLUEY|465|DE LA RUE P L C (UK)|22.07
20161026|243537107|DECK|2216|DECKERS OUTDOOR CORP|52.66
20161026|246060107|DEX|300|DELAWARE ENHANCED GLOBAL DIVID|9.71
20161026|246101109|VCF|261|DELAWARE INVTS COLO MUN INCOME|14.90
20161026|24661P500|DCTH|1136|DELCATH SYSTEMS INC COMMON COM|2.31
20161026|246647101|DK|999|DELEK US HOLDINGS, INC.|17.49
20161026|247078207|DMPI|55|DELMAR PHARMACEUTICA INC COM N|5.05
20161026|247361702|DAL|64|DELTA AIR LINES INC NEW (DE)|41.21
20161026|247368103|DLA|397|DELTA APPAREL INC|15.27
20161026|247748106|DGAS|299|DELTA NATURAL GAS INC|23.73
20161026|247850100|DEL|45|DELTIC TIMBER CORPORATION|57.78
20161026|247916208|DNR|8878|DENBURY RESOURCES INC(HOLDING |2.67
20161026|248356107|DNN|4306|Denison Mines Corp Ordinary Sh|0.43
20161026|24906P109|XRAY|3107|DENTSPLY SIRONA INC|56.76
20161026|24983L104|DERM|440|DERMIRA INC COMMON STOCK|32.60
20161026|249906108|DSGX|49|DESCARTES SYSTEMS GP INC.|21.05
20161026|25063G204|DSNY|220|DESTINY MEDIA TECH INC-NEW|0.19
20161026|25065K104|DXLG|160|DESTINATION XL GROUP INC COM|4.40
20161026|25150L108|DKT|220|DEUTSCH BK CONTINGENT CAP TR V|25.02
20161026|25153Q658|DOD|1090|ELEMENTS DOGS OF THE DOW ETN 1|17.97
20161026|25154H756|DZZ|6044|DB AG LONDON BRH|5.67
20161026|25154K833|BOS|90|DB BASE METALS SHORT ETN DUE 0|19.05
20161026|25179M103|DVN|568|DEVON ENERGY CORP (NEW)|40.67
20161026|25211R102|DEWM|2066|DEWMAR INTERNATIONAL BMC INC C|.
20161026|252406608|DHXM|32|DHX MEDIA LTD ORDNARY SHARES V|5.00
20161026|25271C102|DO|1863|DIAMOND OFFSHORE DRILLING INC |16.98
20161026|25278X109|FANG|2050|DIAMONDBACK ENERGY INC COM|97.44
20161026|252784301|DRH|2700|DIAMONDROCK HOSPITALITY COMPAN|9.31
20161026|253031108|DRNA|176|DICERNA PHARMACEUTICALS INC CO|3.64
20161026|253651103|DBD|460|DIEBOLD INC|21.75
20161026|25367R104|DPWW|1307|DIEGO PELLICER WORLDWIDE INC C|0.38
20161026|253748206|DFFN|1979|DIFFUSION PHARMACEUTICALS INC |5.00
20161026|25381B101|DMRC|400|DIGIMARC CORP COM STK|32.86
20161026|253868103|DLR|30503|DIGITAL REALTY TRUST|96.90
20161026|253868871|DLRPRH|775|DIGITAL REALTY TRUST, INC. RED|27.91
20161026|253868889|DLRPRG|100|DIGITAL REALTY TRUST, INC. PRE|26.41
20161026|254543101|DIOD|641|DIODES INCORPORATED|20.64
20161026|25456K101|DPLO|704|DIPLOMAT PHARMACY INC COM STK(|28.88
20161026|25459W102|TECL|39|DIREXION DAILY TECHNOLOGY BULL|48.56
20161026|25459W540|TMF|77|DIREXION DAILY 20+ YR TSY BULL|25.06
20161026|25459W557|TYO|500|DIREXION DAILY 7-10 YR TSY BEA|13.44
20161026|25459W847|TNA|71439|DIREXION DAILY SMALL CAP BULL |73.34
20161026|25459W862|SPXL|8278|DIREXION DAILY S&P 500 BULL 3X|94.03
20161026|25459W888|ERX|44842|DIREXION DAILY ENERGY BULL 3X |31.81
20161026|25459Y108|TYNS|1885|DIREXION DAILY 7-10 YR TREASUR|27.68
20161026|25459Y124|WDRW|3603|DIREXION SHS ETF TR DAILY REGI|20.99
20161026|25459Y165|SPUU|49|DIREXION DAILY S&P 500 BULL 2X|36.55
20161026|25459Y264|IBLN|1|DIREXION SHS ETF TR DIREXION I|25.26
20161026|25459Y280|EURL|142|DIREXION DAILY FTSE EUROPE BUL|19.21
20161026|25459Y363|DRV|836|DIREXION SHS ETF REAL ESTATE B|13.53
20161026|25459Y371|SPXS|5894|DIREXION DAILY S&P 500 BEAR 3X|12.61
20161026|25459Y413|JPNL|5651|DIREXION DAILY JAPAN BULL 3X S|45.90
20161026|25459Y454|ERY|1356|DIREXION DAILY ENERGY BEAR 3X |12.84
20161026|25459Y470|EDZ|10660|DIREXION DAILY EMERGING MARKET|21.78
20161026|25459Y678|TMV|78041|DIREXION DAILY 20+ YR TSY BEAR|18.09
20161026|25459Y694|FAS|102|DIREXION DAILY FINANCIAL BULL |29.48
20161026|25459Y876|CURE|214|DIREXION DAILY HEALTHCARE BULL|28.34
20161026|25460E109|SHNY|930|DIREXION SHS ETF TR DAILY SILV|17.20
20161026|254687106|DIS|17551|WALT DISNEY CO-DISNEY COMMON|92.75
20161026|25470F104|DISCA|100861|DISCOVERY COMMUNICATIONS INC S|26.18
20161026|25470F302|DISCK|22317|DISCOVERY COMM INC SER C COM S|25.47
20161026|25470M109|DISH|132|DISH NETWORK CORP CLA A|58.76
20161026|254709108|DFS|153|DISCOVER FINANCIAL SERVICES|56.14
20161026|254709207|DFSPRB|9824|DISCOVER FINANCIAL SERVICES DE|26.24
20161026|25490K117|GASX|1432|DIREXION SHS ETF TR DAILY NAT |30.60
20161026|25490K133|DUST|281028|DIREXION DAILY GOLD MINERS IND|37.98
20161026|25490K141|JDST|535251|DIREXION DAILY JUNIOR GOLD MIN|24.94
20161026|25490K174|MELT|334|DIREXION SHS ETF TR DAILY GOLD|27.27
20161026|25490K182|EUFS|750|DIREXION SHS ETF DAILY EUROPEA|23.14
20161026|25490K190|HYDD|298|DIREXION SHS ETF TR DAILY HIGH|21.33
20161026|25490K216|SPDN|1763|DIREXION SHS ETF TR DAILY S&P |19.50
20161026|25490K273|RUSL|16651|DIREXION SHS ETF TR DAILY RUSS|69.13
20161026|25490K281|EDC|2184|DIREXION DAILY EMERGING MARKET|65.98
20161026|25490K315|BRZU|79163|DIREXION DAILY BRAZIL BULL 3X |49.10
20161026|25490K323|LABU|3392|DIREXION DAILY S&P BIOTECH BUL|33.21
20161026|25490K331|INDL|50|DIREXION DAILY INDIA BULL 3X S|59.29
20161026|25490K349|GASL|223|DIREXION DAILY NATURAL GAS REL|39.79
20161026|25490K356|GUSH|3093|DIREXION DAILY S&P OIL & GAS E|77.64
20161026|25490K380|LABS|4|DIREXION SHS ETF TR DAILY S&P |41.95
20161026|25490K489|PILL|750|DIREXION SHS ETF TR DAILY PHAR|23.98
20161026|25490K521|TZA|24976|DIREXION DAILY SMALL CAP BEAR |28.92
20161026|25490K539|FAZ|1730|DIREXION DAILY FINANCIAL BEAR |31.24
20161026|25490K554|JNUG|2914|DIREXION SHS ETF TR DAILY JR G|13.47
20161026|25490K570|NUGT|90734|DIREXION DAILY GOLD MINERS IND|14.37
20161026|25490K745|LABD|97266|DIREXION DAILY S&P BIOTECH BEA|24.04
20161026|25490K836|YANG|200|DIREXION DAILY FTSE CHINA BEAR|14.15
20161026|25490K869|CHAU|1354|DIREXION SHS ETF TR DAILY CSI |18.81
20161026|254920101|DTEMF|10000|DITEM EXPLORATION INC (F)|.
20161026|256135203|RDY|214|DR. REDDY'S LABORATORIES ADS|48.36
20161026|256677105|DG|345|DOLLAR GEN CORP NEW COM STK (T|68.17
20161026|256746108|DLTR|113582|DOLLAR TREE INC COM STK HOLDIN|75.82
20161026|257454108|DM|66|DOMINION MIDSTREAM PARTNERS LP|24.25
20161026|25754W104|DPUKY|851|DOMINOS PIZZA UK & IRL PLC UNS|8.14
20161026|257559203|UFS|174|DOMTAR CORP COM NEW (DE)|36.44
20161026|257569103|DQJCY|11|DON QUIJOTE HLDGS CO LTD (JPN)|9.77
20161026|257651109|DCI|175|DONALDSON CO INC|36.04
20161026|257701201|DGICA|5|DONEGAL GROUP INC. CL-A|16.00
20161026|257738203|DNFGY|50|DONGFENG MOTOR GRP CO LTD UNSP|52.28
20161026|257867200|RRD|12374|DONNELLEY R R & SONS CO COM ST|19.08
20161026|25787G100|DFIN|20|DONNELLEY FINL SOLUTIONS INC|24.45
20161026|25820R105|DMLP|60388|DORCHESTER MINERALS LP COM UTS|15.65
20161026|258623107|DBL|50|DOUBLELINE OPPORTUNISTIC CR FD|24.93
20161026|260543103|DOW|236|DOW CHEMICAL CO COM|54.11
20161026|26138E109|DPS|484|DR PEPPER SNAPPLE GROUP, INC|88.32
20161026|26144M400|DRWI|60788|DRAGONWAVE INC COM NEW (CDA)|3.90
20161026|26152H301|DRD|11157|DRDGOLD LTD AMERICAN DEPOSITAR|5.15
20161026|26200S101|DHF|1864|DREYFUS HIGH YIELD STRATEGIES |3.35
20161026|26201R102|DMF|399|DREYFUS MUNICIPAL INCOME|9.24
20161026|26203D101|DMB|31827|DREYFUS MUNI BD INFRASTRUCTURE|13.22
20161026|262037104|DRQ|3|DRIL-QUIP INC|52.35
20161026|262100209|DRNE|2366|DRONE AVIATION HLDG CORP COM N|3.07
20161026|263534109|DD|50|DU PONT DE NEMOURS;COM USD0.30|69.62
20161026|26441C204|DUK|32985|DUKE ENERGY CORPORATION NEW CO|78.59
20161026|26441C303|DUKH|460|DUKE ENERGY CORP NEW 5.125% JR|26.50
20161026|26443V101|DLTH|7510|DULUTH HLDGS INC COM STK CL B |26.70
20161026|265504100|DNKN|16926|DUNKIN BRANDS GROUP INC COM|48.17
20161026|26613Q106|DFT|461|DUPONT FABROS TECHNOLOGY INC C|42.92
20161026|26613Q403|DFTPRC|2532|DUPONT FABROS TECHNOLOGY INC P|28.63
20161026|266605104|DRRX|1173|DURECT CORPORATION|1.14
20161026|267475101|DY|14|DYCOM INDS INC|84.71
20161026|268158201|DVAX|4630|DYNAVAX TECHNOLOGIES CORP COM |10.15
20161026|26817R108|DYN|35|DYNEGY INC NEW DEL COM STK (DE|11.42
20161026|26817R207|DYNPRA|77|DYNEGY INC. MANDATORY PREFERRE|42.65
20161026|268664109|EMCI|6|EMC INSURANCE GROUP INC|25.47
20161026|26884U208|EPRPRC|100|EPR PPTYS 5.75 SER C CUM CONV |29.59
20161026|26885J103|EQGP|4545|EQT GP HLDGS LP COM UNIT REPST|24.43
20161026|26885P109|EQUR|93|E- QURE CORP. COMMON STOCK|0.15
20161026|268948106|EGBN|20|EAGLE BANCORP INC (MD)|49.44
20161026|26922A701|DVP|1325|ETF SER SOLUTIONS DEEP VALUE E|24.40
20161026|26922A784|BEMO|2723|ETF SER SOLUTIONS APTUS BEHAVI|24.94
20161026|26922A826|CNCR|67|ETF SER SOLUTIONS LONCAR CANCE|22.12
20161026|26922A842|JETS|1718|ETF SER SOLUTIONS U S GLOBAL J|24.15
20161026|26922A867|HIPS|37|ETF SER SOLUTIONS TFMS HIPS 30|17.29
20161026|26923G202|BBP|1150|BIOSHARES BIOTECHNOLOGY PRODS |30.30
20161026|26923G806|UTES|1146|ETFIS SER TR I REAVES UTILS ET|30.31
20161026|26923G855|PMPT|7847|ETFIS SER TR IISECTORS POST-MP|23.92
20161026|26923H101|RISE|350|ETF MANAGERS GROUP COMMODITY|22.72
20161026|26923J305|SBUS|4040|ETFS TR MULTI FACTOR US LARGE |25.60
20161026|26924G102|SILJ|7941|ETF MGRS TR PUREFUNDS ISE JR S|14.48
20161026|26924G201|HACK|1325|ETF MANAGERS TR PUREFUNDS ISE |26.32
20161026|26924G300|BIGD|617|ETF MANAGERS TR|23.42
20161026|26924G508|LARE|664|ETF MANAGERS TR TIERRA XP LATI|32.50
20161026|26924G805|IFLY|1273|ETF MANAGERS TR PUREFUNDS DRON|25.75
20161026|26924G821|WSKY|3540|ETF MANAGERS TR SPIRITED FDS E|24.84
20161026|26924G854|FINQ|1|ETF MANAGERS PUREFUNDS FINTECH|24.05
20161026|26924G862|IMED|437|ETF MANGERS TR PUREFUNDS HEALT|24.67
20161026|26924G888|ETHO|1910|ETF MANAGERS TR|26.32
20161026|269279402|XCO|3154|EXCO RESOURCES, INC. COM|1.18
20161026|26942G100|EBMT|183|EAGLE BANCORP MONTANA INC COM |15.10
20161026|269451100|GRF|930|EAGLE CAPITAL GROWTH FUND INC |7.83
20161026|269548103|APMFF|5484|EAGLE GRAPHITE INC COM|0.03
20161026|269796108|EGRX|284|EAGLE PHARMACEUTICALS INC (DE)|64.52
20161026|269809307|ECCB|4500|EAGLE PT CR CO INC TERM PFD ST|25.52
20161026|27032D205|ESTE|947|EARTHSTONE ENERGY, INC.|9.29
20161026|27579R104|EWBC|45|EAST WEST BANCORP INC|39.82
20161026|277276101|EGP|2057|EASTGROUP PROPERTIES INC|69.49
20161026|27743M106|EANRF|3763|EASTMAIN RES INC (F)|0.59
20161026|27826D106|EMI|2146|EATON VANCE MICH MUNI INC TST |13.44
20161026|27826E104|MMV|3|EATON VANCE MASS MUNI INC TST |14.25
20161026|27826F101|CEV|201|EATON VANCE CALIF MUNI INC TST|13.53
20161026|27826T101|EVP|77|EATON VANCE PENN MUNI INC TST |12.65
20161026|27826V106|EVJ|5|EATON VANCE NJ MUNI INC TST|13.09
20161026|27826W104|EVY|939|EATON VANCE NY MUNI INC TST|14.74
20161026|278265103|EV|100|EATON VANCE CORP NON-VTG|37.39
20161026|27827K109|EIV|123|EATON VANCE MUNI BD FD II|12.98
20161026|278279104|EFT|500|EATON VANCE FLOATING RATE INCO|14.40
20161026|27828A100|EVM|50|EATON VANCE CALIF MUNI BOND|12.54
20161026|27828C106|EIA|150|EATON VANCE CALF MUNI BD FD II|12.74
20161026|27828H105|EVV|8|EATON VANCE LTD DUR INCM FD SB|13.46
20161026|27828L106|EIO|381|EATON VANCE|14.12
20161026|27828M104|MIW|13|EATON VANCE MICH MUNI BD FD|14.34
20161026|27828V104|EVG|389|EATON VANCE SHORT DURATION DIV|13.58
20161026|27828X100|ETB|983|EATON VANCE TAX-MANAGED BUY-WR|16.54
20161026|27830G608|EVSTC|13763|EATON VANCE NEXTSHARES TR|21.82
20161026|27830Y807|EVLMC|17001|EATON VANCE II TABS 5TO15 YR L|20.28
20161026|278744107|ECSL|175110|ECARE SOLUTIONS INC|0.37
20161026|278768106|SATS|19|ECHOSTAR CORP CL A (NV)|46.40
20161026|27888N109|EARK|951|ECOARK HLDGS INC COM|5.65
20161026|27890G100|ECR|1948|ECLIPSE RESOURCES CORPORATION |2.93
20161026|279158109|EC|2310|ECOPETROL S A SPONSORED ADS (C|9.10
20161026|279655104|EDNMY|785|EDENRED S A UNSPONSORED ADR (F|11.76
20161026|281020107|EIX|210|EDISON INTERNATIONAL|71.62
20161026|28106W103|EDIT|31426|EDITAS MEDICINE INC COM STK (D|14.64
20161026|28140M103|EDMC|18500|EDUCATION MGMT CORP NEW COM ST|.
20161026|28201L101|ZNNMF|102900|EESTOR CORP COM STK (CDA)|0.47
20161026|28226B104|EGLT|219|EGALET CORP COM STK (DE)|6.63
20161026|28238P109|EHTH|50|EHEALTH, INC. COM STK|11.15
20161026|282492107|EFGSY|1000|Eiffage Sa Unsponsored ADR (Fr|14.79
20161026|282812106|ECPN|31797|EL CAPITAN PRECIOUS METALS INC|0.07
20161026|283677854|EE|60|EL PASO ELECTRIC CO "NEW"|44.65
20161026|284902103|EGO|2232|ELDORADO GOLD CORP (NEW)|3.61
20161026|28500N105|EDRWY|31|ELECTRIC PWR DEV CO LTD ADR|23.57
20161026|285512109|EA|25643|ELECTRONIC ARTS INC|82.94
20161026|286082102|EFII|4089|ELECTRONICS FOR IMAGING INC|43.03
20161026|286202205|ETAK|118720|ELEPHANT TALK COMMUNICATIONS, |0.17
20161026|28622M100|WTRX|357|ELEVATION SUMMIT WTR INFRASTRU|25.81
20161026|28622M209|JUNE|2196|ELEVATION ETF TR DHANDHO JUNOO|24.45
20161026|286221106|EBIO|33127|ELEVEN BIOTHERAPEUTICS INC COM|2.19
20161026|28661D102|ELIO|663|ELIO MTRS INC COM (AZ)|19.50
20161026|287711204|ELKU|300|ELKHORN FTSE RAFI US EQUITY IN|26.34
20161026|287711501|EPRF|62|ELKHORN ETF TR S&P HIGH QUALIT|25.12
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20161026|287711816|DWAC|3005|ELKHORN ETF TR COMMODITY ROTAT|24.90
20161026|29082A107|ERJ|9900|EMBRAER SA SPON ADR REPSTG 4 C|20.10
20161026|290876101|EMRAF|73|EMERA INCORPORATED|35.27
20161026|29089Q105|EBS|378|EMERGENT BIOSOLUTIONS INC COM |27.85
20161026|29102H108|EMES|6949|EMERGE ENERGY SVCS LP COM UNIT|15.16
20161026|29102N105|EMG|3273|EMERGENT CAPITAL, INC COM STK |2.74
20161026|291641108|EDE|55|EMPIRE DISTRICT ELECTRIC CO|34.25
20161026|292218104|EIG|895|EMPLOYERS HOLDINGS INC COM (NV|30.85
20161026|29244A102|EDN|3727|EMPRESA DISTRIBUIDORA Y COMERC|25.58
20161026|292480100|ENBL|280|ENABLE MIDSTREAM PARTNERS LP C|15.03
20161026|29250N105|ENB|8917|ENBRIDGE INC|43.45
20161026|29250R106|EEP|19773|ENBRIDGE ENERGY PARTNERS L.P. |25.59
20161026|29251M106|ENTA|282|ENANTA PHARMACEUTICALS INC COM|24.65
20161026|29258Y103|EXK|4998|ENDEAVOUR SILVER CORP|4.53
20161026|29259K102|EDXC|117372|ENDEXX CORPORATION|0.06
20161026|29266S106|ELGX|1|ENDOLOGIX INC|11.92
20161026|292671708|UUUU|88937|ENERGY FUELS INC ORDINARY SHAR|1.46
20161026|29269A102|ECYT|385|ENDOCYTE INC COM|2.92
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20161026|29271J109|ENDO|2784|ENDOCAN CORPORATION COMMON STO|0.03
20161026|29272A206|ENCR|3907|ENER CORE INC COM STK NEW (NV)|2.80
20161026|29272C103|WATT|11253|ENERGOUS CORP COM STK|14.57
20161026|29272U103|GI|3000|ENDOCHOICE HOLDINGS, INC.|8.00
20161026|29273V100|ETE|37748|ENERGY TRANSFER EQUITY, L.P.|16.11
20161026|29274F104|ENIA|31195|ENERSIS AMRICAS S.A. ADR (50 |8.83
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20161026|292758406|ENRJ|26965|ENERJEX RES INC(NEW) COM STK (|0.30
20161026|292764107|ENOC|1607|ENERNOC INC COM STK (DE)|5.76
20161026|292766102|ERF|6850|ENERPLUS CORPORATION (CDA)|7.08
20161026|29277Q107|ENRT|44600|ENERTOPIA CORP COM STK (NV)|0.04
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20161026|29357K103|ENVA|395|ENOVA INTL INC COM STK (DE)|9.15
20161026|29358P101|ENSG|926|ENSIGN GROUP INC COM STK (DE) |19.35
20161026|29358Y102|ENSV|51|ENSERVCO CORPORATION COMMON ST|0.55
20161026|29359T102|ESNC|384227|ENSYNC, INC.|0.96
20161026|29363K105|ENTL|1217|ENTELLUS MED INC COM|20.24
20161026|29364D753|EAE|116|ENTERGY ARK INC 1ST MTG BDS 4.|25.44
20161026|29364G103|ETR|1198|ENTERGY CORP (NEW)|72.48
20161026|29364P103|ENO|130|ENTERGY NEW ORLEANS INC 1ST MT|26.64
20161026|29364W108|ELC|127|ENTERGY LA LLC COLLATERAL TR M|24.80
20161026|29364W504|ELJ|475|ENTERGY LA LLC 1ST MTG BD 5.25|25.74
20161026|29368K100|ENBN|149|ENTERPRISE BANK NJ COMMON STOC|9.50
20161026|29372C102|EFSG|142|Enterprise Financial Services |6.60
20161026|293904108|ENZN|1|ENZON PHARMACEUTICALS INC|0.39
20161026|294017108|ENUM|678|ENUMERAL BIOMEDICAL HOLDINGS, |0.17
20161026|29413U103|EVHC|870|ENVISION HEALTHCARE HLDGS INC |21.59
20161026|294268107|PLUS|2|EPLUS INC|92.10
20161026|29428N102|EPGNY|200|EPIGENOMICS AG BERLIN SPONSORE|29.47
20161026|29428P107|EPRSQ|9775|EPIRUS BIOPHARMACEUTICALS INC |0.04
20161026|29428U106|EPSC|25107|EPIC STORES CORP COM|.
20161026|29428V104|EPZM|13501|EPIZYME INC COM STK (DE)|9.00
20161026|29444U700|EQIX|2200|EQUINIX INC COMMON STOCK REIT |373.22
20161026|29448T105|EQFN|525|EQUITABLE FINANCIAL CORP NEW C|8.45
20161026|294628102|EQC|11459|EQUITY COMWLTH COM SH BEN INT |30.43
20161026|294628201|EQCPRD|100|EQUITY COMWLTH CUM RED PFD SE |27.05
20161026|29472R108|ELS|50|EQUITY LIFESTYLE PROPERTIES, I|74.97
20161026|294752100|EQY|273|EQUITY ONE INC|29.24
20161026|29476L107|EQR|63|EQUITY RESIDENTIAL|60.37
20161026|29480N206|ERDCF|25650|ERDENE RESOURCE DEVELOPMENT CO|0.36
20161026|29482P100|EAC|37147|ERICKSON INCORPORATED COM STK |0.51
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20161026|29530P102|ERIE|22|ERIE INDEMNITY CO CL-A|102.60
20161026|296036304|EBKDY|70|Erste Group Bank AG Sponsored |15.76
20161026|29664W105|ESPR|210|ESPERION THERAPEUTICS INC NEW |11.87
20161026|296689102|ESND|1|ESSENDANT INC COM|18.72
20161026|297319105|ECPCY|684|ESTACIO PARTICIPACOES SA SPON |5.95
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20161026|298736109|EEFT|330|EURONET WORLDWIDE INC|81.47
20161026|29881X100|EUSP|15564|EUROSITE POWER INC. COMMON (DE|0.44
20161026|299759100|EVRC|34|EVERCEL INC|1.22
20161026|29978A104|EVBG|212|EVERBRIDGE INC. COM|15.56
20161026|30040W108|ES|176|EVERSOURCE ENERGY COM SHS|54.30
20161026|30041T104|MRAM|36704|EVERSPIN TECHNOLOGIES INC COM |6.34
20161026|300415106|EVDY|4808|EVERYDAY HEALTH INC COM STK (D|10.45
20161026|30050E105|EVTCY|682|EVOTEC AG SPONSORED ADS (GERMA|10.88
20161026|30051E104|EVVTY|23|EVOLUTION GAMING GROUP AB ADR |14.70
20161026|300614500|EXA|145|EXA CORPORATION COM STK (DE)|14.02
20161026|30063P105|EXAS|730|EXACT SCIENCES CORPORATION|19.59
20161026|30066P102|EXDI|14000|EXACTUS INC COM STK|0.55
20161026|30066R108|EXCC|2961|EXCEL CORP COM|0.06
20161026|301258109|EXCH|58|EXCHANGE BANKSHARES INC(GA)|33.51
20161026|30150P109|EXCOF|700|EXCO TECHNOLOGIES LTD|8.61
20161026|301505301|YYY|29814|EXCHANGE TRADED CONCEPTS TR|19.05
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20161026|301505848|VMAX|11878|EXCHG TRADED CONCEPTS REX VOLM|10.83
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20161026|30151E103|HSPX|225|HORIZONS S&P 500 COVERED CALL |44.34
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20161026|30161N101|EXC|22521|EXELON CORPORATION|32.90
20161026|30161N127|EXCU|100|EXELON CORP CONV UNIT (PA)|46.76
20161026|30161Q104|EXEL|5500|EXELIXIS INC|11.30
20161026|302046107|EXFO|1622|EXFO INC (CDA)|4.19
20161026|30212P303|EXPE|89367|EXPEDIA INC DEL COM NEW|127.99
20161026|302130109|EXPD|10337|EXPEDITORS INTL OF WASH INC|50.36
20161026|30214U102|EXPO|207|EXPONENT INC|57.00
20161026|30224T863|EXETF|41|EXTENDICARE, INC. COMMON SHARE|7.18
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20161026|30227H106|EXTN|325|EXTERRAN CORP COM STK (DE)|16.94
20161026|30227M105|XOG|1080|EXTRACTION OIL & GAS INC COM|22.50
20161026|30231G102|XOM|2053|EXXON MOBIL CORPORATION|86.72
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20161026|30243C107|FFDF|100|FFD FINL CORP|32.15
20161026|30247C400|FBRC|2|FBR & CO.COM|14.55
20161026|302520101|FNB|2497|F N B CORP (PA)|13.07
20161026|30255G103|FCB|103|FCB FINL HLDGS INC CL A COM ST|37.35
20161026|30255M100|FBEC|6524|FBEC WORLDWIDE INC COM|0.03
20161026|30257V207|NEEPRC|53|FPL GROUP CAP TR I PFD TR|26.47
20161026|30263Y104|FSBW|1|FS BANCORP INC COM STK (WA)|28.27
20161026|30283R303|FTNW|2367|FTE NETWORKS INC|0.45
20161026|30303M102|FB|188|FACEBOOK INC CL A COM STK (DE)|132.29
20161026|30555Q108|FMSA|4990|FAIRMOUNT SANTROL HOLDINGS INC|9.21
20161026|306071101|FOLGF|36139|FALCON OIL & GAS LTD|0.07
20161026|306120106|FROT|190757|FALCONRIDGE OIL TECHNOLOGIES C|.
20161026|30706W103|FYRTY|8|FAMILYMART UNY HLDGS CO LTD UN|62.99
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20161026|31154R109|FPI|1023|FARMLAND PARTNERS INC COM STK |10.87
20161026|31188H101|FRCOY|171|Fast Retailing Co Ltd Unsponso|35.22
20161026|311900104|FAST|102000|FASTENAL CO|38.64
20161026|313148306|AGM|93|FED AGRICLT MTG CP CL C NON-VT|42.27
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20161026|313400699|FMCCT|419|FEDERAL HOME LOAN MTG CORP PER|5.80
20161026|313549404|FDML|1486|FEDERAL MOGUL HOLDINGS CORP CO|9.23
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20161026|314211103|FII|9|FEDERATED INVESTORS INC CL B|26.93
20161026|31446L100|FENX|250|FENIX PTS INC COM|3.44
20161026|315293100|FGP|2825|FERRELLGAS PARTNERS LP COM UTS|10.00
20161026|315616102|FFIV|169|F5 NETWORKS INC|117.22
20161026|31572Q808|FGEN|994|FIBROGEN INC COMMON STOCK|16.80
20161026|315912808|ONEQ|10181|FIDELITY NASDAQ COMPOSITE INDE|208.04
20161026|31609R100|FDBC|10|FIDELITY D & D BANCOR INC|33.90
20161026|316092402|FENY|24505|FIDELITY COVINGTON TR MSCI ENE|19.53
20161026|316092501|FNCL|16940|FIDELITY COVINGTON TR MSCI FIN|29.23
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20161026|316092790|FQAL|6538|FIDELITY COVINGTON TR QUALITY |25.20
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20161026|316092832|FDRR|1283|FIDELITY COVINGTON TR DIVID ET|25.16
20161026|316092840|FDVV|1755|FIDELITY COVINGTON TRCORE DIVI|24.97
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20161026|316092865|FUTY|150|FIDELITY COVINGTON TR MSCI UTI|31.28
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20161026|316188200|FLTB|8579|FIDELITY MERRIMACK STR TR LTD |50.90
20161026|316188309|FBND|262|FIDELITY MERRIMACK STR TR TOTA|50.90
20161026|316773100|FITB|2260|FIFTH THIRD BANCORP (OHIO)|21.28
20161026|316773605|FITBI|471|FIFTH THIRD BANCORP DEPO SHS R|30.28
20161026|31679B209|FSCE|2025|FIFTH STR FIN CORP 5.875%|25.12
20161026|31679F101|FSFR|1802|FIFTH STR SR FLOATING RATE COR|8.60
20161026|316902204|FXPIF|20000|Fieldex Expl Inc Common Shares|0.02
20161026|317485100|FNGN|1853|FINANCIAL ENGINES INC COM STK |27.05
20161026|31787A507|FNSR|39|FINISAR CORP NEW COM STK (DE) |29.45
20161026|317923100|FINL|901|FINISH LINE INC CL-A|20.42
20161026|31816Q101|FEYE|803|FIREEYE INC COM|12.07
20161026|318672706|FBP|35|FIRST BANCORP COM STK NEW (PR)|5.43
20161026|318916103|FBMS|246|FIRST BANCSHARES INC (THE) (MS|21.60
20161026|31983A103|FCBC|289|FIRST COMMUNTY BANCSHRS INC(NV|23.65
20161026|319835104|FCCO|1|FIRST COMMUNITY CORP (SC)|15.05
20161026|31986N102|FCCY|78|1ST CONSTITUTION BANCORP|13.50
20161026|32008D106|FDC|17478|FIRST DATA CORP NEW COM CL A (|13.87
20161026|320218100|THFF|1|FIRST FINL CORP (INDIANA)|40.15
20161026|32022K102|FFNW|4|FIRST FINANCIAL NORTHWEST, INC|14.55
20161026|32026V104|FFWM|9|FIRST FOUNDATION INC COM|24.80
20161026|320517204|FHNPRA|290|FIRST HORIZON NATIONAL CORPORA|25.96
20161026|32055Y201|FIBK|56|FIRST INTST BANCSYSTEM INC CL |31.85
20161026|320557200|INBKL|300|FIRST INTERNET BANCORP SUB NOT|24.50
20161026|320697105|FLPC|67834|FIRST LIBERTY POWER CORP. COMM|.
20161026|320734106|FLIC|216|FIRST LONG ISLAND CORP|32.50
20161026|32115D106|FNBC|343|FIRST NBC BK HLDG CO COM STK (|5.45
20161026|335889200|FPAFY|813|FIRST PACIFIC LTD SPONS ADR|3.75
20161026|335934105|FQVLF|827|FIRST QUANTUM MINERALS LTD|9.02
20161026|33616C100|FRC|74|FIRST REP BK SAN FRANCISCO CAL|75.48
20161026|33616C837|FRCPRG|128|FIRST REP BK SAN FRANCISCO CAL|26.65
20161026|336177100|FRSB|138|FIRST RESOURCES BANK (PA)|6.90
20161026|336433107|FSLR|3197|FIRST SOLAR, INC. COM|40.68
20161026|336917109|FDL|36677|FIRST TR MORNINGSTAR DIVIDEND |26.56
20161026|33718M105|FDM|32|FIRST TRUST DOW JONES SELECT M|35.85
20161026|33731L100|FAV|800|FIRST TRUST DIVIDEND AND INCOM|8.87
20161026|337318109|FFA|247|FIRST TRUST ENHANCED EQUITY IN|13.49
20161026|33733A102|FNI|6501|FIRST TR ISE CHINDIA INDEX FD |31.11
20161026|33733E104|FTCS|30361|FIRST TRUST CAPITAL STRENGTH E|39.55
20161026|33733E302|FDN|21431|FIRST TR FD DOW JONES|82.40
20161026|33733E609|VIXH|50|FIRST TRUST CBOE S&P 500 VIX T|23.35
20161026|33733E807|FCG|9063|FIRST TR ISE REVERE NAT GAS IN|24.86
20161026|33733F101|FAD|9496|FIRST TR MULTI CAP GROWTH ALPH|50.69
20161026|33734G108|FRI|300|FIRST TR S&P REIT INDEX FD|23.23
20161026|33734H106|FVD|161234|FIRST TR VALUE LINE DIVID INDE|26.54
20161026|33734X127|FXN|5482|FIRST TR EXCHANGE TRADED FD FI|14.93
20161026|33734X135|FXO|206|FIRST TR EXCHANGE TRADED FD FI|24.21
20161026|33734X168|FXZ|312|FIRST TR EXCHANGE TRADED FD FI|33.14
20161026|33734X184|FXU|13|FIRST TR EXCHANGE TRADED FD UT|25.74
20161026|33734X309|CARZ|1980|FIRST TR NASDAQ GLOBAL AUTO|34.17
20161026|33734Y109|FYX|70|FIRST TR SMALL CAP CORE ALPHAD|47.85
20161026|337344105|QQEW|1817|FIRST TR NASDAQ 100 EQUAL WEIG|45.20
20161026|337345102|QTEC|419|FIRST TRUST NASDAQ 100 TECHNOL|50.78
20161026|33735T109|FDD|5156|FIRST TRUST STOXX EUROPEAN SEL|11.60
20161026|337353304|FHY|42|FIRST TR STRATEGIC HIGH INC FD|12.15
20161026|33737A108|GRID|2552|FIRST TR NASDAQ CLEAN EDGE SMA|38.58
20161026|33737J109|FPA|1189|FIRST TRUST ASIA PACIFIC EX-JA|29.53
20161026|33737J117|FEP|12995|FIRST TRUST EUROPE ALPHADEX FU|28.58
20161026|33737J125|FLN|60245|FIRST TRUST LATIN AMERICA ALPH|20.09
20161026|33737J133|FBZ|5896|FIRST TRUST BRAZIL ALPHADEX FU|15.45
20161026|33737J158|FJP|696|FIRST TRUST JAPAN ALPHADEX FUN|49.99
20161026|33737J190|FGM|105|FIRST TRUST GERMANY ALPHADEX F|36.48
20161026|33737J307|FEMS|2869|FIRST TRUST EMERGING MARKETS S|33.03
20161026|33737M300|FYC|1949|FIRST TRUST SMALL CAP GROWTH A|32.10
20161026|33737M409|FYT|18323|FIRST TRUST SMALL CAP|30.04
20161026|33738C103|FIF|4386|FIRST TR ENERGY INFRASTRUCTURE|18.58
20161026|33738D101|EMLP|49158|FIRST TR EXCHANGE-TRADED IV|24.89
20161026|33738D309|FTSL|1050|FIRST TRUST SENIOR LN FUND|48.48
20161026|33738R100|MDIV|2584|FIRST TRUST MULTI-ASSET DIVERS|18.73
20161026|33738R118|TDIV|143477|FIRST TRUST NASDAQ TECHNOLOGY |28.78
20161026|33738R308|FTHI|39187|FIRST TRUST HIGH INCOME ETF|19.95
20161026|33738R506|RDVY|2819|FIRST TR ETF FIRST TR NASDAQ R|22.21
20161026|33738R704|AIRR|4164|FIRST TR VI RBA AMERN INDL REN|19.58
20161026|33738R811|FTXL|101|FIRST TR ETF VI NASDAQ SEMICON|20.46
20161026|33738R829|FTXD|100|FIRST TR ETF VI NASDAQ RETAIL |19.56
20161026|33738R852|FTXG|4|FIRST TR ETF VI NASDAQ FOOD & |19.83
20161026|33738R860|FTXO|413|FIRST TR ETF VI NASDAQ BK ETF |20.84
20161026|33738R878|FVC|1342|FIRST TR EXCHE-TRD FD VI DORSE|21.06
20161026|33739E108|FPE|45495|FIRST TR PFD SECS & INCOME ETF|19.56
20161026|33739G103|FMF|185|FIRST TR MORNINGSTAR FUTURES S|37.00
20161026|33739H101|FTGC|1128|FIRST TRUST GLOBAL TACTICAL CO|20.62
20161026|33739N108|FMB|435|FIRST TR EXCHANGE-TRADED FD II|53.55
20161026|33739P103|FTLS|166|FIRST TR LONG/SHORT EQUITY ETF|32.72
20161026|33739P202|FEMB|4049|FIRST TR ETF EMERGING MARKETS |42.60
20161026|33739P509|RFAP|535|FIRST TRUST ETF III RIVERFRONT|52.55
20161026|33739P608|RFDI|3185|FIRST TRUST ETF III RIVERFRONT|51.53
20161026|33739P707|RFEM|5388|FIRST TRUST III RIVERFRONT DYN|57.30
20161026|33739P806|RFEU|465|FIRST TRUST ETF III RIVERFRONT|51.87
20161026|33739P871|HDMV|1576|FIRST TR ETF III HORIZON MANAG|28.84
20161026|33739P889|HUSV|3572|FIRST TR ETF III HORIZON MANAG|19.41
20161026|33739Q200|LMBS|27312|FIRST TR ETF FD IV FIRST TR LO|52.58
20161026|33739Q309|FDIV|10009|FIRST TRUST STRATEGIC INCOME|50.65
20161026|33739Q408|FTSM|3754|FIRST TR ENHANCED TRADED FD IV|59.92
20161026|33739Q507|FCVT|1477|FIRST TR EXCHANGE TRADED FD IV|25.35
20161026|33740F409|FCEF|2501|FIRST TR ETF VIII CEF INCOME O|19.85
20161026|33740F508|MCEF|100|FIRST TR ETF VIII MUNICIPAL CE|19.26
20161026|337626105|FANDY|422|Firstrand Ltd Unsponsored ADR |33.87
20161026|33766Y100|SVVC|11|FIRSTHAND TECHNOLOGY VALUE FD |7.85
20161026|33767D105|FCFS|73|FIRSTCASH INC COM (DE)|47.90
20161026|337738108|FISV|48|FISERV INC|99.72
20161026|33812L102|FIT|146651|FITBIT INC CL A (DE)|13.78
20161026|33830X104|FPRX|512|FIVE PRIME THERAPEUTICS INC|49.52
20161026|33831D107|FIND|2046264|FINDEX.COM INC|.
20161026|33833F100|BARZ|13742|5BARZ INTERNATIONAL INC. COMMO|0.08
20161026|338488109|FLML|347|FLAMEL TECHNOLOGIES SA ADR|11.58
20161026|33852X206|FLSR|77526|FLASR INC|.
20161026|33938A105|FLKS|158|FLEX PHARMA INC COM|5.39
20161026|33938J106|FLXN|372|FLEXION THERAPEUTICS INC COM S|19.80
20161026|33938W206|FLXT|13776|FLEXPOINT SENSOR SYSTEMS INC N|0.07
20161026|339382103|FLXS|5|FLEXSTEEL INDUSTRIES INC|40.89
20161026|33939L308|TLTE|4766|FLEXSHARES TR MORNINGSTAR EMER|48.41
20161026|33939L407|GUNR|117090|FLEXSHARES TR MORNINGSTAR GLOB|27.49
20161026|33939L605|TDTF|17051|FLEXSHARES TR IBOXX 5 YR TARGE|25.45
20161026|33939L696|ESG|1144|FLEXSHARES TR STOXX US ESG IMP|50.50
20161026|33939L712|TLEH|35647|FLEXSHARE TR CURRENCY HEDGED M|26.05
20161026|33939L738|ASET|200|FLEXSHARES TR REAL ASSETS ALLO|25.84
20161026|33939L761|SKOR|307|FLEXSHARES TR CREDIT SCORED US|51.63
20161026|33939L779|MBSD|303|FLEXSHARES TR DISCIPLINED DURA|24.80
20161026|33939L787|GQRE|1494|FLEXSHARES TR GLOBAL QUALITY R|58.02
20161026|33939L795|NFRA|26897|FLEXSHARES STOXX GLOBAL BROAD |43.79
20161026|33939L803|TLTD|166|FLEXSHARES MORNINGSTAR DEV MKT|55.88
20161026|33939L811|IQDE|1841|FLEXSHARES INTERNATIONAL QLTY |22.37
20161026|33939L837|IQDF|70403|FLEXSHARES INTERNATIONAL QUALI|22.57
20161026|33939L845|QDEF|3500|FLEXSHARES QUALITY DIV DEFENSI|37.02
20161026|33939L852|QDYN|3992|FLEXSHARES QUALITY DIVIDEND DY|35.53
20161026|33939L860|QDF|7791|FLEXSHARES QUALITY DIVIDEND IN|37.29
20161026|33939L886|RAVI|2456|FLEXSHARES TR READY ACCESS VAR|75.61
20161026|343412102|FLR|235|FLUOR CORPORATION (NEW)|49.77
20161026|343498101|FLO|280|FLOWER FOODS INC|15.58
20161026|343873105|FFIC|110|FLUSHING FINANCIAL CORPORATION|22.82
20161026|344057104|FLUX|87|FLUX POWER HOLDINGS, INC. COMM|0.04
20161026|34407D109|FLY|5|FLY LEASING LIMITED ADS REPSTG|12.21
20161026|344419106|FMX|100|FOMENTO ECONOMICO|97.40
20161026|344437405|FONR|2|FONARD CORPORATION COM|19.23
20161026|344849104|FL|6|FOOT LOCKER INC;COM USD0.01|68.00
20161026|345143101|FES|7180|FORBES ENERGY SVCS LTD COM (TX|0.11
20161026|345370860|F|36784|FORD MOTOR CO;COM STK USD0.01 |11.85
20161026|345409106|FOVSY|19|FORD OTOMOTIV SANAYI A S UNSPN|53.15
20161026|345605109|FCEA|356|FOREST CITY RLTY TR INC COM CL|21.52
20161026|34630A104|FVRG|255|FOREVERGREEN WORLDWIDE CORP. C|0.32
20161026|346563109|FORR|102|FORRESTER RESEARCH INC|37.10
20161026|349553107|FTS|1455|FORTIS INC (F)|32.42
20161026|34959A206|FSUGY|235|FORTESCUE METAL GROUP LTD AMER|8.31
20161026|34959E109|FTNT|2757|FORTINET INC COM STK (DE)|30.67
20161026|34959J108|FTV|475|FORTIVE CORP COM (DE)|47.92
20161026|34960Q109|FBIO|19671|FORTRESS BIOTECH INC|2.61
20161026|34960W106|FRTA|6400|FORTERRA INC COM|16.87
20161026|34984V100|FET|35|FORUM ENERGY TECHNOLOGIES INC |20.45
20161026|349862300|FORD|2253|FORWARD INDUSTRIES INC|1.07
20161026|349870105|FHNIY|147|FOSCHINI GRP LTD|19.36
20161026|34988V106|FOSL|18859|FOSSIL GROUP INC COM STK (DE) |28.75
20161026|350465100|FMI|317|FOUNDATION MEDICINE INC COM|23.60
20161026|35138V102|FOXF|29|FOX FACTORY HOLDING CORP COM|21.30
20161026|35166C109|FXTGY|133|FOXTONS GROUP PLC AMERICAN DEP|2.51
20161026|351680822|OASI|1131|FQF TR O SHARES ASIA PAC QUALI|26.81
20161026|351680848|OEUR|2027|FQF TR O SHARES FTSE EUROPE QU|21.93
20161026|351680855|OUSA|106605|FQF TR O'SHARES FTSE US QUALIT|26.78
20161026|35180V109|FNHI|15000|FRANCHISE HOLDINGS INTL INC|0.06
20161026|351858105|FNV|9208|FRANCO NEV CORP COMMON (CANADA|64.86
20161026|353506108|FTSD|5217|FRANKLIN ETF TR LIBERTY SHORT |97.80
20161026|354613101|BEN|14631|FRANKLIN RESOURCES|34.82
20161026|35472T101|FTF|1625|FRANKLIN LIMITED DURATION INCO|12.42
20161026|35473P207|FLQE|494|FRANKLIN TEMPLETON LIBERTYQ EM|28.24
20161026|35473P306|FLQD|2272|FRANKLIN TEMPLETON LIBERTYQ GL|25.73
20161026|35473P405|FLQG|440|FRANKLIN TEMPLETON LIBERTYQ GL|26.07
20161026|35473P504|FLLV|250|FRANKLIN TEMPLETON ETF TR LIBE|24.78
20161026|355145103|FT|2|FRANKLIN UNIVERSAL TRUST SH BE|6.69
20161026|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |14.05
20161026|35640T108|FRLF|257|FREEDOM LEAF INC COM STK (NV) |0.10
20161026|356876102|FSNR|18|FREESTONE RESOURCES INC COM ST|0.06
20161026|358029106|FMS|3558|FRESENIUS MED CARE AG & CO. KG|40.48
20161026|35906A108|FTR|23130|FRONTIER COMMUNICATIONS CORPOR|4.11
20161026|35906A207|FTRPR|1076|FRONTIER COMMUNICATIONS CORP M|84.88
20161026|35952H502|FCEL|28192|FUELCELL ENERGY INC NEW COM|3.75
20161026|35953H105|FFNGY|4|FUFENG GROUP LTD SPON ADR (CAY|9.46
20161026|359664109|FLGT|188|FULGENT GENETICS INC COM|9.30
20161026|36076N201|FUAIY|1297|FUNAI ELECTRIC CO LTD UNSPON A|1.57
20161026|361448103|GATX|24383|GATX CORP|45.28
20161026|361592108|GEAGY|29755|GEA Group Ag Sponsored ADR (Ge|40.25
20161026|36197T103|GWPH|24154|GW PHARMACEUTICALS PLC (UK)|118.24
20161026|36239Q109|GGT|300|GABELLI MLTIMEDIA TST INC|7.53
20161026|36240A101|GUT|679|GABELLI UTILITY TRUST|6.53
20161026|36240A408|GUTPRC|624|GABELLI UTIL TR PFD CUM SER C |25.61
20161026|362408106|GTXO|622472|GTX CORP. COMMON STOCK|.
20161026|36242H104|GDV|179|GABELLI DIVIDEND & INCOME TRUS|18.96
20161026|36242H708|GDVPRG|80632|GABELLI DIVID & INCOME TR PFD |26.14
20161026|36246K103|GRX|100|THE GABELLI HEALTHCARE & WELLN|10.06
20161026|362607301|GFA|231675|GAFISA S.A. SPONSORED ADR REPS|1.77
20161026|36269P104|GAIA|943|GAIA INC NEW CL-A|6.50
20161026|36315X101|GLPG|7543|GALAPAGOS NV SPONSORED ADR (BE|64.79
20161026|363225202|GALT|18393|GALECTIN THERAPEUTICS INC. COM|0.82
20161026|363256108|GALE|3468|GALENA BIOPHARMA INC COM|0.29
20161026|364097105|GLPEY|1176|Galp Energia, SA, Lisboa Unspo|6.92
20161026|36465A307|GGNPRB|73|GAMCO GLOBAL GOLD NAT RES & IN|24.42
20161026|36465E101|GNT|1030|GAMCO NAT RES GOLD & INCOME TR|7.85
20161026|36467J108|GLPI|746|GAMING & LEISURE PPTYS INC COM|32.74
20161026|36467W109|GME|12582|GAMESTOP CORP (HLDG CO) CL A|24.75
20161026|364760108|GPS|4114|GAP INC (THE)|26.61
20161026|36729W202|GST|50946|GASTAR EXPLORATION INC COM SHS|1.17
20161026|368108106|GAWK|2098|GAWK INCORPORATED COMMON STOCK|.
20161026|368287207|OGZPY|2504|PJSC GAZPROM AMERICAN DEPOSITA|4.35
20161026|36847Q103|GELYY|368|GEELY AUTOMOBILE HOLDING LTD U|23.44
20161026|368678108|GENC|89|GENCOR INDUSTRIES INC.|11.85
20161026|36870A108|GEMP|1|GEMPHIRE THERAPEUTICS INC COM |10.17
20161026|36930V100|CANN|34071|GENERAL CANNABIS CORP COM|4.00
20161026|369300108|BGC|83|GENERAL CABLE CORP|14.45
20161026|369622410|GEH|1067|GENERAL ELEC CAP CORP 4.875% N|26.84
20161026|370023202|GGPPRA|100|GENERAL GROWTH PROPERTIES, INC|26.74
20161026|370334104|GIS|131|GENERAL MILLS INC|61.10
20161026|37045V100|GM|260366|GENERAL MOTORS COMPANY COM STK|31.60
20161026|37185X106|GEN|4|GENESIS HEALTHCARE INC CL A CO|2.68
20161026|371901109|GNTX|125|GENTEX CORP|16.77
20161026|371927104|GEL|400|GENESIS ENERGY L.P.|37.10
20161026|372284307|GNEPRA|1600|GENIE ENERGY LTD PFD SER 2012-|7.45
20161026|372427104|GNCA|194|GENOCEA BIOSCIENCES INC COM ST|3.75
20161026|37244C101|GHDX|352|GENOMIC HEALTH INC|29.95
20161026|372452300|GEBHY|885|GENTING BERHAD SPONS ADR|9.41
20161026|372460105|GPC|9|GENUINE PARTS CO|90.49
20161026|37253A103|THRM|300|GENTHERM INC COM STK (MI)|28.05
20161026|373334473|GPEPRA|1539|GEORGIA POWER CO 6 1/8% SER CL|29.24
20161026|373678200|GOVX|914|GEOVAX LABS INC COM STK (DE)|0.07
20161026|373737105|GGB|548|GERDAU S.A. ADS (REPTG 1 PREF |3.35
20161026|374163103|GERN|27927|GERON CORP|2.07
20161026|37427X104|GNGBY|192|GETINGE AB UNSPONSORED ADR (SW|16.95
20161026|374396208|GEVO|41771|GEVO INC COM NEW|0.41
20161026|375558103|GILD|539|GILEAD SCIENCES INC|74.41
20161026|375916103|GIL|17040|GILDAN ACTIVEWEAR COM SHS|25.75
20161026|37636P108|GVDNY|337|Givaudan SA Unsponsored ADR (S|38.74
20161026|376398202|GWSVP|200|GLACIER WATER TST I 9.0625%PFD|26.20
20161026|376536108|GOOD|300|GLADSTONE COMMERCIAL CORP|18.20
20161026|376549101|LAND|655|GLADSTONE LD CORP COM|10.67
20161026|37890U108|GBT|8127|GLOBAL BLOOD THERAPEUTICS INC |19.75
20161026|37890X102|GBBT|20000|GLOBAL BOATWORKS HLD|0.07
20161026|378986103|GCEI|15370|GLOBAL CLEAN ENERGY INC COM ST|.
20161026|37940X102|GPN|245|GLOBAL PAYMENTS INC|73.27
20161026|379463102|GWRS|1405|GLOBAL WTR RES INC (DE)|7.73
20161026|37949B101|GREI|2727|GLOBAL RECYCLE ENERGY INC COM |4.75
20161026|37950E119|SDEM|409|GLOBAL X FDS GLOBAL X SUPERDIV|15.10
20161026|37950E127|SRET|940|GLOBAL X FDS SUPERDIVIDEND REI|14.83
20161026|37950E218|EMFM|6|GLOBAL X NEXT EMERGING & FRONT|20.97
20161026|37950E259|ARGT|47739|GLOBAL X MSCI ARGENTINA ETF|24.30
20161026|37950E291|DIV|4246|GLOBAL X SUPERDIVIDEND US ETF |24.39
20161026|37950E325|MLPJ|2218|GLOBAL X FDS JUNIOR MLP ETF|8.47
20161026|37950E333|SPFF|168|GLOBAL X SUPERINCOME PREFERRED|13.31
20161026|37950E424|NGE|5446|GLOBAL X MSCI NIGERIA ETF|4.76
20161026|37950E473|MLPA|84649|GLOBAL X MLP ETF|11.41
20161026|37950E499|SOIL|2794|GLOBAL X FERTILIZERS/POTASH ET|8.67
20161026|37950E549|SDIV|67488|GLOBAL X FDS GLOBAL X SUPERDIV|20.86
20161026|37950E747|NORW|10335|GLOBAL X MSCI NORWAY ETF|11.15
20161026|37953G103|BRSS|130|GLOBAL BRASS & COPPER HLDGS,IN|30.05
20161026|37954L101|FTCY|175|GLOBAL FUTURE CITY HOLDING INC|0.82
20161026|37954Y103|SCIU|10157|GLOBAL X FDS SCIENTIFIC BETA U|25.61
20161026|37954Y301|SCID|1774|GLOBAX X FDS SCIENTIFIC BETA E|22.79
20161026|37954Y400|SCIX|800|GLOBAL X FDS SCIENTIFIC BETA A|23.47
20161026|37954Y509|SCIJ|2784|GLOBAL X FDS SCIENTIFIC BETA J|27.41
20161026|37954Y608|ACTX|135|GLOBAL X FDS GURU ACTIVIST IND|13.43
20161026|37954Y707|YLCO|236|GLOBAL X FDS YIELDCO INDEX ETF|11.34
20161026|37954Y715|BOTZ|2895|GLOBAL X FDSROBOTICS & ARTIFIC|15.15
20161026|37954Y731|KRMA|824|GLOBAL X FDS GLOBAL X CONSCIOU|15.18
20161026|37954Y764|MILN|2169|GLOBAL X FDS MILLENNIALS THEMA|15.76
20161026|37954Y780|SNSR|26117|GLOBAL X FDSINTERNET OF THINGS|14.95
20161026|37954Y806|ALTY|648|GLOBAL X FDS SUPERDIVIDEND ALT|15.17
20161026|37954Y830|COPX|394|GLOBAL X COPPER MINERS ETF|17.27
20161026|37954Y855|LIT|6090|GLOBAL X LITHIUM ETF|24.31
20161026|37954Y889|CATH|1863|GLOBAL X FDS GLOBAL X S&P 500 |26.27
20161026|379890106|GLUU|2513|GLU MOBILE INC COM STK (DE)|2.00
20161026|379894108|GLUC|486|GLUCOSE HEALTH, INC.|0.04
20161026|379900509|GLBXF|600|GLOBEX MINING ENTERPRISES INC.|0.21
20161026|38000P104|GLYE|217143|GLYECO, INC. COMMON STOCK|0.09
20161026|38016U105|GOGR|1831|GO GREEN GLOBAL TECHNOLOGIES C|0.04
20161026|38045R206|GOL|38851|GOL LINHAS AEREAS INTELIGENTES|25.94
20161026|38046C109|GOGO|1551|GOGO INC COM STK (DE)|10.55
20161026|38059T106|GFI|1817|GOLD FIELDS LTD SPONS ADR|4.22
20161026|380654202|GMUI|51000|GOLD MINING USA INC.|.
20161026|38068N108|GDRZF|100|GOLD RESERVE INC CL-A|4.31
20161026|38068T105|GORO|170|GOLD RESOURCE CORPORATION COM |5.84
20161026|380738104|GSV|602|GOLD STD VENTURES CORP COM STK|2.52
20161026|380800102|GARWF|167215|GOLDEN ARROW RES CORP|0.59
20161026|380956409|GG|263|GOLDCORP INC.|15.59
20161026|38115J100|GQMNF|19849|GOLDEN QUEEN MINING LTD|0.82
20161026|38119T104|GSS|72054|GOLDEN STAR RESOURCES LTD|0.90
20161026|381370105|GV|15|GOLDFIELD CORPORATION|2.80
20161026|38141G104|GS|84|GOLDMAN SACHS GROUP INC|175.55
20161026|38143Y665|GSPRA|130|GOLDMAN SACHS GROUP INC DEP SH|22.24
20161026|381430107|GSIE|9569|GOLDMAN SACHS ETF TR ACTIVEBET|24.56
20161026|381430206|GEM|40661|GOLDMAN SACHS ETF TR ACTVEBETA|28.73
20161026|38144G804|GSPRD|17619|GOLDMAN SACHS GROUP, INC (THE)|22.60
20161026|38144X500|GSPRB|2200|GOLMAN SACHS GP INC (THE) DEP |26.27
20161026|38145G209|GSPRI|456|GOLDMAN SACHS GROUP, INC. (THE|25.78
20161026|38148B108|GSPRK|12204|GOLDMAN SACHS GROUP, INC. (THE|28.90
20161026|38148B504|GSPRN|4241|GOLDMAN SACHS GROUP INC DEP SH|27.08
20161026|38148G107|GER|2155|GOLDMAN SACHS MLP ENG RENAISSA|6.92
20161026|382410405|GDPMQ|977120|GOODRICH PETROLEUM CORP(NEW)|.
20161026|382550101|GT|252|GOODYEAR TIRE&RUBR;COM NPV|31.12
20161026|38268T103|GPRO|1136541|GOPRO INC CL A COM STK (DE)|13.88
20161026|382866200|GRSHU|319|GORES HLDGS INC UNIT 1 COM & 1|13.01
20161026|384637104|GHC|175|GRAHAM HLDGS COMP CL B COM STK|469.50
20161026|384802104|GWW|14963|GRAINGER W.W.INC|203.08
20161026|38500P208|GRAM|1331|GRANA Y MONTERO S A A SPONSORE|8.66
20161026|38500T101|GTE|1900|GRAN TIERRA ENERGY INC|3.11
20161026|385002100|GPT|1284|GRAMERCY PPTY TR COM|9.53
20161026|386627301|GRRB|100|GRANDSOUTH BANCORPORATION COM |13.30
20161026|389375106|GTN|5066|GRAY TELEVISION, INC.|9.50
20161026|389914102|GCGMF|100|GREAT CANADIAN GAMING CRP(F)|17.13
20161026|390607109|GLDD|553|GREAT LAKES DREDGE & DOCK CORP|3.69
20161026|390905107|GSBC|89|GREAT SOUTHERN BANCORP INC|41.30
20161026|391164100|GXP|434|GREAT PLAINS ENERGY INC.|27.85
20161026|39303M400|GRNE|1368|GREEN ENDEAVORS INC COM PAR $0|0.37
20161026|393221106|GPP|2925|GREEN PLAINS PARTNERS LP COM U|21.13
20161026|393222104|GPRE|4012|GREEN PLAINS INC COM STK (IA) |26.00
20161026|393229109|GPDB|2500|GREEN POLKADOT BOX INCORPORATE|0.20
20161026|393657101|GBX|2151|GREENBRIER COMPANIES INC (THE)|34.50
20161026|394181101|GNCGY|900|GREENCORE GROUP PLC SPONSORD A|15.63
20161026|394702203|GKNGY|45|GREENE KING PLC SPONSORED ADR |17.45
20161026|39486P303|GRAS|1163|GREENFIELD FARMS FOOD INC COM |.
20161026|39526G107|GRNH|60000|GREENGRO TECHNOLOGIES INC COM |0.13
20161026|397624107|GEF|786|GREIF, INC. CL-A|47.26
20161026|398438200|GIKLY|298|GRIFOLS SA SPONSORED ADR|10.08
20161026|398438408|GRFS|70|GRIFOLS S A SPON ADR REPSTG 1/|15.00
20161026|39850T105|GRLD|157|GRILLED CHEESE TRUCK, INC. COM|0.42
20161026|39945C109|GIB|70|CGI GROUP INC CL A SUB SHS|47.50
20161026|399819200|GRWC|773|GROW CONDOS INC COM NEW|1.29
20161026|39985X104|PHOT|234264|GROWLIFE INC. COMMON STOCK|0.02
20161026|399909100|GGAL|9660|GRUPO FINANCIERO GALICIA SA|31.24
20161026|400110102|GRUB|8683|GRUBHUB INC COM STK (DE)|43.39
20161026|40048D101|GPFOY|185|GRUPO FINANCIER INBORSA SPN O |8.45
20161026|400485207|GPOVY|784|GRUPO CARSO SA DE CV SPONS ADR|8.63
20161026|400491106|SIM|185|GRUPO SIMEC S.A.B. DE CV ADR|10.79
20161026|400501102|OMAB|373|GRUPO AEROPORTUARIO DEL CENTRO|48.78
20161026|400506101|PAC|1|GRUPO AEROPORTUARIO DEL PACIFI|102.17
20161026|40075T607|GBNK|266|GUARANTY BANCORP DEL COM NEW (|18.00
20161026|401664107|GBAB|5932|GUGGENHEIM TAXABLE MUNICIPAL M|22.35
20161026|40171V100|GWRE|383|GUIDEWIRE SOFTWARE INC COM STK|57.95
20161026|402307102|GIFI|8|GULF ISLAND FABRICATION INC|10.07
20161026|402479737|GLFPO|15|GULF POWER COMPANY 5.60% PREF |103.70
20161026|402629208|GLF|10769|GULFMARK OFFSHORE INC|1.50
20161026|402635304|GPOR|697|GULFPORT ENERGY CORP|25.11
20161026|40412C101|HCA|159|HCA HLDGS INC COM|80.96
20161026|404139107|HCHC|52090|HC2 HOLDINGS, INC. COMMON STOC|4.49
20161026|40416E103|HCI|5|HCI GROUP, INC COM|27.83
20161026|40416M105|HDS|124624|HD SUPPLY HLDGS INC COM STK (D|32.15
20161026|40422M206|HLUYY|65|H LUNDBECK A/S|31.94
20161026|40425J101|HMSY|116|HMS HOLDINGS CORP|21.25
20161026|404280604|HSBCPRA|837|HSBC HOLDINGS, PLC ADR SER A R|26.03
20161026|404301103|HWATY|100|HTL INTL HLDGS LTD UNSPON ADR |36.93
20161026|405217100|HAIN|9056|HAIN CELESTIAL GROUP INC.(THE)|37.10
20161026|405328105|HKUOY|1|HAKUHODO DY HLDGS INC ADR (JPN|24.17
20161026|40537Q118|HKWS|306|HALCON RES CORP WT EXP 09/09/2|2.80
20161026|405890104|HAON|12652|HALITRON, INC. COMMON STOCK|.
20161026|406216101|HAL|906|HALLIBURTON CO COM|47.77
20161026|40637C209|HLMLY|2|HALMA PLC SPON ADR (UK)|39.60
20161026|40637H109|HALO|16498|HALOZYME THERAPEUTICS INC|9.06
20161026|409735206|BTO|167|JOHN HANCOCK FINANCIAL OPPORTU|28.34
20161026|410123103|JHS|396|HANCOCK JOHN INCOME SECS TRUST|14.32
20161026|410315105|HNH|17|HANDY & HARMAN LTD|19.26
20161026|410345102|HBI|1634|HANESBRANDS INC COM STK|23.86
20161026|41043C304|HSNGY|1501|HANG SENG BANK LTD SPON ADR|18.40
20161026|41043M104|HLPPY|528|HANG LUNG PPTYS LTD SPONS ADR |11.47
20161026|410495204|HAFC|5|HANMI FINANCIAL CORP COM|23.61
20161026|410867204|THGA|170|HANOVER INS GROUP INC, THE|26.07
20161026|412822108|HOG|552|HARLEY DAVIDSON INC|56.60
20161026|412865107|HARL|220|HARLEYSVILLE SVGS FINCL CRP|18.70
20161026|413086109|HAR|166|HARMAN INT'L IND INC|78.17
20161026|413216300|HMY|3287|HARMONY GOLD MNG SP ADR-NEW|3.19
20161026|413833104|TINY|2000|HARRIS AND HARRIS GROUP INC|1.29
20161026|413875105|HRS|94|HARRIS CORP|90.71
20161026|416518504|HGH|384|HARTFORD FINL SVCS GRP INC 7.8|31.48
20161026|417772100|HNORY|287|Harvey Norman Holdings Ltd Uns|20.27
20161026|418101101|HSHS|196|HASHINGSPACE CORP|.
20161026|419870100|HE|343|HAWAIIAN ELECTRIC INDUSTRIES|28.89
20161026|419879101|HA|73|HAWAIIAN HOLDINGS, INC.|46.52
20161026|421906108|HCSG|140|HEALTH CARE SVCS GROUP INC|36.64
20161026|421924127|HLSWS|248|HEALTHSOUTH CORP WT EXP 01/17/|1.66
20161026|421924309|HLS|457|HEALTHSOUTH CORPORATION COM|39.57
20161026|421946104|HR|362|HEALTHCARE REALTY TRUST INC|33.08
20161026|42209Q103|HDUP|4028|HeadsUp Entertainment Internat|0.03
20161026|42222N103|HSTM|187|HEALTHSTREAM INC|27.67
20161026|422245100|HWAY|480|HEALTHWAYS INC|25.81
20161026|42225L203|HADV|29074|HEALTH ADVANCE INC COMMON STOC|1.36
20161026|42225P501|HTA|432|HEALTHCARE TR AMER INC NEW CL |31.82
20161026|42226A107|HQY|813|HEALTHEQUITY INC COM STK|34.41
20161026|42234Q102|HTLF|833|HEARTLAND FINANCIAL USA INC|37.85
20161026|422347104|HTLD|1523|HEARTLAND EXPRESS INC|18.24
20161026|42237K102|HTBX|109770|HEAT BIOLOGICS INC COM STK (DE|1.34
20161026|422704106|HL|1045|HECLA MINING CO|5.97
20161026|422704205|HLPRB|200|HECLA MINING CO CM CV PFD-B|58.16
20161026|422806208|HEIA|53|HEICO CRP CL-A|59.45
20161026|42281P205|HDELY|17|HEIDELBERGCEMENT AG UNSPONSORE|18.59
20161026|423008101|HKHHY|2908|HEINEKEN HOLDING NV SPONSORED |39.78
20161026|423012301|HEINY|116535|HEINEKEN NV SPONSORED ADR (NET|42.90
20161026|42327L200|HMNY|16074|HELIOS & MATHESON ANALYTICS|7.11
20161026|423281104|HLSPY|7596|HELIOSPECTRA AB SPONSORED ADR(|0.89
20161026|42330P107|HLX|225|HELIX ENERGY SOLUTIONS GROUP I|9.82
20161026|423630102|HMENF|1978|HEMISPHERE ENERGY CORP (CDA)|0.12
20161026|42365Q103|HMTV|120|HEMISPHERE MEDIA GROUP, INC. C|12.15
20161026|42365Q111|HMTVW|7777|HEMISPHERE MEDIA GROUP, INC. C|0.45
20161026|423703206|HEMP|927906|HEMP INC|0.05
20161026|42588J118|HCACW|6180|HENNESSY CAP ACQUISITION CORP |0.22
20161026|427096862|HTGX|957|HERCULES CAPITAL, INC. SR NT 6|25.59
20161026|427096870|HTGY|341|HERCULES CAPITAL, INC.|25.45
20161026|427202106|HAGE|1257|HERITAGE PRINTING TECHNOLOGY C|0.27
20161026|42727E103|HGBL|1497|HERITAGE GLOBAL INC.|0.50
20161026|427746102|HRTX|13917|HERON THERAPEUTICS INC NEW COM|15.90
20161026|427825500|HT|320|HERSHA HOSPITALITY TR PRIORITY|18.59
20161026|427866108|HSY|493|THE HERSHEY COMPANY|95.81
20161026|42805E306|HSKA|470|HESKA CORPORATION COM|50.56
20161026|42809H107|HES|290136|HESS CORPORATION|50.90
20161026|42833L108|HGG|2189|HHGREGG, INC.(IN)|1.75
20161026|428567101|HIBB|3012|HIBBETT SPORTS INC COM|41.05
20161026|42969X306|TBEV|123259|HIGH PERFORMANCE BEVERAGES CO |.
20161026|430101774|SNLN|40433|HIGHLAND FDS I HIGHLAND/IBOXX |18.64
20161026|431475102|HRC|8|HILL-ROM HOLDINGS, INC.|57.66
20161026|432748101|HTH|40|HILLTOP HOLDINGS, INC|24.61
20161026|433406204|HINOY|39|HINO MOTORS LTD-ADR|110.79
20161026|433578507|HTHIY|4|HITACHI LTD ADR (10COM)NEW|50.44
20161026|43358W107|HISP|5000|HISPANICA INTERNATIONAL DELIGH|0.55
20161026|433584208|HMTLY|4|HITACHI METALS LTD UNSPONSORED|127.99
20161026|436106108|HFC|6082|HOLLYFRONTIER CORP COM (DE)|24.82
20161026|436122204|HWAL|2798|HOLLYWALL ENTMT INC|.
20161026|436440101|HOLX|50|HOLOGIC INC|37.67
20161026|43689E107|HBCP|1|HOME BANCORP, INC. COM|28.40
20161026|437076102|HD|1044|HOME DEPOT INC|123.34
20161026|43742A209|HMLA|4177|HOMELAND RESOURCES LTD. NEW CO|.
20161026|43785V102|HMST|245|HOMESTREET INC COM|27.15
20161026|437872104|HTBI|5|HOMETRUST BANCSHARES INC COM S|18.28
20161026|438115107|HONT|30|HONAT BANCORP INC|71.50
20161026|438128308|HMC|52|HONDA MOTOR CO ADR ONE (1) COM|29.92
20161026|438516106|HON|99|HONEYWELL INTERNATIONAL INC|109.07
20161026|43940T109|HOPE|400|HOPE BANCORP INC COM|16.37
20161026|439554106|HHILY|600|HOPEWELL HWY INFRASTRUCTURE LT|6.21
20161026|439555301|HOWWY|2108|HOPEWELL HLDGS LTD SP ADR-NEW-|3.73
20161026|440327104|HMN|150|HORACE MANN EDUCATORS CORP|36.60
20161026|44045A102|HRZN|1522|HORIZON TECHNOLOGY FINANCE COR|13.59
20161026|440452100|HRL|2716|HORMEL FOODS CORPORATION|38.03
20161026|440543106|HOS|10|HORNBECK OFFSHORE SERVICES INC|4.84
20161026|440694305|ZINCQ|217238|HORSEHEAD HLDG CORP COM STK (D|0.02
20161026|440894103|HDP|18577|HORTONWORKS INC COMMON STOCK|7.50
20161026|44157R109|HMHC|1875|HOUGHTON MIFFLIN HARCOURT CO C|13.15
20161026|441593100|HLI|181|HOULIHAN LOKEY INC CL A|25.04
20161026|442487112|HOVNP|61|HOVNANIAN ENTERPRISES CL B PFD|4.50
20161026|44267D107|HHC|86|HOWARD HUGHES CORP COM STK (DE|109.41
20161026|443300306|HEOFF|10205|H2O INNOVATION INC ORDINARY SH|1.76
20161026|443573100|HUBS|240|HUBSPOT INC COM STK (DE)|52.75
20161026|443628102|HBM|45|HUDBAY MINERALS INC|4.05
20161026|444144109|HDSN|1|HUDSON TECHNOLOGIES INC|6.30
20161026|444560106|BOSSY|535|HUGO BOSS AG SPONSORED ADR (GE|11.72
20161026|444717102|HGT|242|HUGOTON ROYALTY TST UBI|2.26
20161026|446150708|HBANO|6401|HUNTINGTON BANCSHS INC DEP SHS|27.56
20161026|446150872|HBANN|680|HUNTINGTON BANCSHARES INC DS R|25.85
20161026|447011107|HUN|199|HUNTSMAN CORPORATION|16.24
20161026|44841V102|HTHKY|487|HUTCHISON TELECOMMUNICATIONS H|4.89
20161026|44842L103|HCM|12749|HUTCHISON CHINA MEDITECH LTD|11.69
20161026|448579102|H|50|HYATT HOTELS CORPORATION COM S|49.82
20161026|448740209|HDRAU|1500|HYDRA INDUSTRIES ACQUISITION C|10.45
20161026|448883207|HYGS|246|HYDROGENICS CORP NEW COM SHS (|6.15
20161026|44915J100|HYPMY|412|HYPERMARCAS SA SPONSORED ADR (|8.53
20161026|449172105|HY|61|HYSTER-YALE MATLS HANDLINGS IN|56.43
20161026|44925C103|ICFI|412|ICF INTERNATIONAL, INC.|46.35
20161026|44931J100|ICTV|591|ICTV BRANDS INC. COMMON STOCK |0.39
20161026|44967H101|ILG|11941|ILG INC COM|16.37
20161026|44969G101|ICBU|1657|IMD COMPANIES INC COM STK|.
20161026|44984F104|IVOB|6965|INVO BIOSCIENCE INC COM STK (N|0.40
20161026|450056106|IRTC|5994|IRHYTHM TECHNOLOGIES INC COM|26.68
20161026|45032K102|CMDT|816|ISHARES COMMODITY OPTIMIZED TR|35.66
20161026|45033E105|ITCB|1856|ITAU CORPBANCA SPONSORED ADR|13.63
20161026|450364104|ITEGY|6342|ITE GROUP PLC UNSPON ADR (UK) |7.18
20161026|45068B109|ESINQ|12212|ITT EDUCATIONAL SERVICES INC|0.02
20161026|45069V203|ITUS|1784|ITUS CORP|5.70
20161026|450828207|IBKCP|938|IBERIABANK CORP DEP SHS REPSTG|27.76
20161026|450828504|IBKCO|618|IBERIABANK CORP DEP SHS REPSTG|26.70
20161026|450913108|IAG|13614|IAMGOLD CORP|4.23
20161026|451100101|IEP|7621|ICAHN ENTERPRISES L.P|49.00
20161026|451622104|IPWR|300|IDEAL POWER INC COM|5.55
20161026|45167R104|IEX|100|IDEX CORPORATION|86.05
20161026|45168D104|IDXX|2|IDEXX LABORATORIES CORP|110.98
20161026|45168K306|IDRA|54248|IDERA PHARMACEUTICALS, INC COM|1.93
20161026|45170X205|INVE|100|IDENTIVE INC COM STK NEW (DE) |2.00
20161026|45172B102|IGEN|1890|IGEN NETWORKS CORP. COMMON STO|0.09
20161026|45173B101|IFAN|1563123|IFAN FINANCIAL, INC . COMMON S|.
20161026|45173Y101|ILIAY|139|ILIAD S A UNSPONSORED ADR (FRA|10.18
20161026|451730105|IRG|42|IGNITE RESTAURANT GROUP INC CO|0.46
20161026|45174J103|IHRT|3463|IHEARTMEDIA, INC. CLASS A COMM|1.28
20161026|45243V103|ICGL|95|IMAGE CHAIN GROUP LTD INC|0.01
20161026|45244C104|ISNS|44|IMAGE SENSING SYSTEMS INC|3.55
20161026|45245A107|IMN|4110|IMATION CORPORATION|0.61
20161026|45245E109|IMAX|71|IMAX CORPORATION|30.78
20161026|45245S108|IWSY|1755|IMAGEWARE SYSTEMS,INC|1.32
20161026|45247A105|IMTL|7000|IMAGE TECHNOLOGY LAB INC|0.07
20161026|45249G100|IGNG|2799|IMAGING3 INC NEW COM|0.03
20161026|45252A107|IMUN|3837|IMMUNE THERAPEUTICS INC FLA|0.08
20161026|45252L103|IMDZ|334|IMMUNE DESIGN CORP COM|6.20
20161026|45252N109|IMMD|6367|IMMUDYNE INC|0.26
20161026|452521107|IMMR|4991|IMMERSION CORP|7.75
20161026|45253H101|IMGN|6797|IMMUNOGEN INC|2.21
20161026|452536105|IMUC|8495|IMMUNOCELLULAR THERAPEUTICS, L|0.10
20161026|45254C101|IMNP|319|IMMUNE PHARMACEUTICALS INC. NE|0.17
20161026|452553308|IMPUY|148461|IMPALA PLATINUM HLDGS LTD SPON|4.02
20161026|45257A102|ISVLF|18310|IMPACT SILVER CORP (CDA)|0.55
20161026|452833205|IHLDY|226|IMPERIAL HOLDINGS LTD SPONSORE|11.89
20161026|452907108|IMMU|956|IMMUNOMEDICS INC|2.13
20161026|452926108|IOT|552|INCOME OPP RLTY INVESTORS INC |7.20
20161026|453038408|IMO|983|IMPERIAL OIL LTD|32.86
20161026|45321L100|IMPV|113|IMPERVA, INC COM|37.10
20161026|45326Y206|INCZY|9609|INCITEC PIVOT LTD SPONSORED AD|2.24
20161026|45329R109|INCR|352|INC RESH HLDGS INC,CLASS A COM|46.15
20161026|45331T200|INCT|13792|INCAPTA INC COM NEW|0.35
20161026|453440307|IHC|4|INDEPENDENCE HLDGS CO|17.55
20161026|45378A106|IRT|195|INDEPENDENCE RLTY TR INC COM S|9.06
20161026|45380E104|IALB|56|Independent Alliance Banks Inc|36.40
20161026|45384B106|IBTX|16|INDEPENDENT BK GROUP INC|48.40
20161026|45384K205|IFLM|124111|INDEPENDENT FILM DEV|.
20161026|45409B206|MCRO|1243|IQ HEDGE GLOBAL MACRO ETF|25.19
20161026|45409B305|QLS|1|INDEXIQ ETF TR IQ HEDGE LONG/S|19.05
20161026|45409B404|QED|110|INDEXIQ ETF TRIQ HEDGE EVENT D|20.24
20161026|45409B479|AGGP|2073|INDEXIQ ETF TRUST IQ ENHANCED |20.28
20161026|45409B487|AGGE|54|INDEXIQ ETF TRUST IQ ENHANCED |20.20
20161026|45409B552|HFXE|1123|INDEXIQ IQ 50 PERCENT HEDGED F|17.72
20161026|45409B602|CPI|189|IQ REAL RETURN ETF|26.85
20161026|45409B800|MNA|2380|IQ MERGER ARBITRAGE ETF|29.01
20161026|45409B826|KROO|231|INDEXIQ ETF TR IQ AUSTRALIA SM|16.89
20161026|45409B883|GRES|33014|INDEXIQ ETF TR IQ GLOBAL RESOU|25.92
20161026|45579E105|INVVY|251|INDIVIOR PLC SPONSORED ADR (GB|19.44
20161026|455793109|IDEXY|135|INDUSTRIA DE DISENO TEXTIL IND|17.69
20161026|45580E102|INQD|6428|INDOOR HARVEST CORP|0.65
20161026|456463108|IBA|227|INDUSTRIAS BACHOCO S.A.B DE C.|52.82
20161026|45665G303|INFI|721|INFINITY PHARMACEUTICALS INC C|1.32
20161026|45672B305|IFJPY|25483|INFORMA PLC SPONSORED ADR (JEY|16.26
20161026|45672H104|BLOX|659|INFOBLOX INC COM|26.45
20161026|456784107|IFON|200|INFOSONICS CORPORATION|0.62
20161026|456788108|INFY|2|INFOSYS LTD ADS|15.69
20161026|457153104|IM|96|INGRAM MICRO INC.CL-A|36.00
20161026|457669307|INSM|981|INSMED INC-NEW|14.06
20161026|45772S109|IMASY|1339|INMARSAT PLC LONDON UNSPONSORE|8.43
20161026|45773H201|INO|1035|INOVIO PHARMACEUTICALS, INC. N|6.82
20161026|45778V106|INNV|46670|INNOVUS PHARMACEUTICALS, INC. |0.27
20161026|45779A119|NSPRWS|7700|INSPIREMD INC WTS EXP 7/7/2021|0.03
20161026|45779A804|NSPR|50|INSPIREMD INC COM STK NEW (DE)|1.80
20161026|45780R101|IBP|242|INSTALLED BUILDING PRODUCTS IN|32.15
20161026|45780V102|ITEK|369|INOTEK PHARMACEUTICALS CORP CO|7.60
20161026|45781D101|INOV|492|INOVALON HLDGS INC COM CL A (D|14.15
20161026|45781M101|INVA|1307|INNOVIVA INC COM STK (DE)|10.17
20161026|45781U103|INST|40058|INSTRUCTURE INC COM STK (DE)|26.66
20161026|45790H101|IPXHY|572|INPEX CORPORATION UNSPONSORED |9.54
20161026|458118106|IDTI|673|INTEGRATED DEVICE TECH INC|20.99
20161026|458140100|INTC|8907|INTEL CORP;COM USD0.001|35.10
20161026|458173101|IPCI|264780|INTELLIPHARMACEUTICS INTL INC |2.98
20161026|45824V209|INSY|5590|INSYS THERAPEUTICS INC COM STK|11.19
20161026|45826J105|NTLA|300|INTELLIA THERAPEUTICS INC COM |13.80
20161026|458334109|IPAR|10|INTER PARFUMS INC|34.10
20161026|45841N107|IBKR|55|INTERACTIVE BROKERS GROUP, IN |33.62
20161026|45845P108|ICPT|281|INTERCEPT PHARMACEUTICALS INC |131.17
20161026|458488202|ICLD|221174|INTERCLOUD SYSTEMS, INC. COMMO|0.07
20161026|45867G101|IDCC|19|INTERDIGITAL|80.55
20161026|458977204|ITMSF|702|INTERMAP TECH CORP CL-A|0.07
20161026|459039103|IAUS|1869|INTL AUTOMATED SYS|0.25
20161026|459200101|IBM|444|INTL BUSINESS MACHINES CORP|150.88
20161026|460335201|ISCA|200|INTL SPEEDWAY CORP CL-A|32.80
20161026|460371206|ILST|591694|INTERNATIONAL STAR, INC NEW|.
20161026|46056T102|INWP|200|INTERNATIONAL WESTN PETE INC C|1.20
20161026|46069B106|ISVJY|100|Interserve plc Unsponsored ADR|21.90
20161026|46069S109|ISIL|6|INTERSIL CORP CL-A|22.10
20161026|460690100|IPG|98|INTERPUBLIC GROUP COS INC|22.69
20161026|46071F103|XENT|50|INTERSECT ENT INC COM|16.20
20161026|460981301|INTX|9|INTERSECTIONS INC|1.78
20161026|461147100|INTT|100|INTEST CORPORATION|3.91
20161026|46116X101|ITCI|3159|INTRA-CELLULAR THERAPIES INC. |13.06
20161026|46117L106|INTHY|1175|INTOUCH HOLDINGS PUBLIC COMPAN|6.53
20161026|46120E602|ISRG|10|INTUITIVE SURGICAL INC|679.50
20161026|461202103|INTU|82|INTUIT INC|108.32
20161026|461203101|IVC|9104|INVACARE CORP|10.15
20161026|46122T102|XON|376|INTREXON CORP COM STK (VA)|26.34
20161026|46131B209|IVRPRA|33926|INVESCO MORTGAGE CAPITAL INC P|26.34
20161026|46131F101|VLT|108|INVESCO HIGH INCOME TR II COM |14.49
20161026|46132E103|VKI|1|INVESCO ADVANTAGE MUN INC TR I|11.85
20161026|46267T206|IRLD|24941|Ireland Inc. New Common Stock |0.12
20161026|462684101|IRIX|3|IRIDEX CORP|12.58
20161026|46269C102|IRDM|960|IRIDIUM COMM INC COM STK (NY) |8.10
20161026|46428Q109|SLV|13200|ISHARES SILVER TRUST|16.86
20161026|46428R107|GSG|200|ISHARES S&P GSCI CMDITY-INDEXE|15.06
20161026|464286103|EWA|75042|ISHARES MSCI AUSTRALIA ETF|20.86
20161026|464286178|GHYG|252|ISHARES GLOBAL HIGH YIELD CORP|49.30
20161026|464286202|EWO|13962|ISHARES MSCI AUSTRIA CAPPED ET|16.54
20161026|464286251|CEMB|365|ISHARES EMERGING MARKETS CORP |51.10
20161026|464286285|EMHY|34668|ISHARES EMERGING MARKETS HIGH |50.78
20161026|464286301|EWK|4509|ISHARES MSCI BELGIUM CAPPED ET|18.26
20161026|464286319|DVYE|14971|ISHARES EMERGING MARKETS DIVID|36.33
20161026|464286335|RING|26343|ISHARES INC MSCI GLOBAL GOLD M|10.34
20161026|464286350|VEGI|212|ISHARES INC MSCI GLOBAL AGRICU|23.98
20161026|464286368|PICK|144150|ISHARES INC MSCI GLOBAL SELECT|12.02
20161026|464286392|URTH|39636|ISHARES MSCI WORLD ETF|71.77
20161026|464286400|EWZ|307974|ISHARES MSCI BRAZIL CAPPED ETF|38.19
20161026|464286426|EEMA|88|ISHARES MSCI EMERGING MARKETS |57.40
20161026|464286475|EEMS|91117|ISHARES MSCI EMERGING MKTS SMA|43.59
20161026|464286509|EWC|252|ISHARES MSCI CANADA ETF|25.56
20161026|464286582|SCJ|1610|ISHARES MSCI JAPAN SMALL CAP E|65.03
20161026|464286608|EZU|14010|ISHARES INC MSCI EUROZONE ETF |34.18
20161026|464286640|ECH|5162|ISHARES INC MCSI CHILE CAPPED |40.05
20161026|464286681|EUSA|9742|ISHARES MSCI USA EQUAL WEIGHTE|45.08
20161026|464286707|EWQ|62377|ISHARES MSCI FRANCE ETF|23.92
20161026|464286715|TUR|819|ISHARES MSCI TURKEY ETF|38.23
20161026|464286756|EWD|900|ISHARES MSCI SWEDEN ETF|28.13
20161026|464286772|EWY|500|ISHARES INC MSCI SOUTH KOREA C|56.49
20161026|464286780|EZA|100|ISHARES MSCI SOUTH AFRICA ETF |55.18
20161026|464286822|EWW|71957|ISHARES MSCI MEXICO CAPPED INV|51.86
20161026|464286871|EWH|29282|ISHARES MSCI HONG KONG ETF|22.02
20161026|464287101|OEF|196|ISHARES S&P 100 ETF|95.49
20161026|464287150|ITOT|66594|ISHARES CORE S&P TOTAL U.S. ST|48.89
20161026|464287176|TIP|2475|ISHARES TR TIPS BD ETF|116.13
20161026|464287184|FXI|14436|ISHARES TR|37.97
20161026|464287192|IYT|34521|ISHARES TR TRANSN AVERAGE ETF |144.10
20161026|464287200|IVV|117096|ISHARES CORE S&P 500 ETF|215.42
20161026|464287234|EEM|205930|ISHARES MSCI EMERGING MARKETS |37.80
20161026|464287291|IXN|43275|ISHARES GLOBAL INFORMATION TEC|111.01
20161026|464287309|IVW|9282|ISHARES S&P 500 GROWTH ETF|120.60
20161026|464287325|IXJ|207|ISHARES GLOBAL HEALTHCARE ETF |96.26
20161026|464287374|IGE|299|ISHARES TR NORTH AMERN NAT RES|33.77
20161026|464287390|ILF|541462|ISHARES LATIN AMERICA 40 ETF|31.34
20161026|464287408|IVE|36546|ISHARES S&P 500 VALUE ETF|93.83
20161026|464287432|TLT|599792|ISHARES BARCLAYS 20+ YEAR TREA|133.08
20161026|464287440|IEF|59101|ISHARES BARCLAYS|110.57
20161026|464287457|SHY|60143|ISHARES BARCLAYS 1-3 YEAR TREA|84.90
20161026|464287465|EFA|43413|ISHARES TR MSCI EAFE ETF|58.14
20161026|464287473|IWS|73347|ISHARES RUSSELL MIDCAP VALUE E|75.22
20161026|464287481|IWP|9899|ISHARES RUSSELL MID-CAP GROWTH|94.23
20161026|464287507|IJH|12538|ISHARES CORE S&P MID-CAP ETF|151.86
20161026|464287515|IGV|20158|ISHARES NORTH AMERICAN TECHNOL|113.10
20161026|464287523|SOXX|170|ISHARES PHLX SEMICONDUCTOR ETF|112.11
20161026|464287549|IGM|5718|ISHARES NORTH AMERICAN TECHNOL|124.26
20161026|464287556|IBB|24705|ISHARES NASDAQ BIOTECHNOLOGY E|265.18
20161026|464287564|ICF|18686|ISHARES TR|100.48
20161026|464287598|IWD|4101|ISHARES RUSSELL 1000 VAL ETF|104.22
20161026|464287614|IWF|408|ISHARES RUSSELL 1000 GR ETF|103.20
20161026|464287622|IWB|63|ISHARES RUSSELL 1000 INDEX ETF|119.07
20161026|464287630|IWN|2|ISHARES RUSSELL2000 VAL ETF|103.06
20161026|464287648|IWO|153|ISHARES RUSSELL 2000 GWT ETF|143.28
20161026|464287655|IWM|1023607|ISHARES RUSSELL 2000 ETF|120.93
20161026|464287663|IUSV|63023|ISHARES CORE RUSSELL U.S. VALU|45.44
20161026|464287671|IUSG|99426|ISHARES CORE RUSSELL U.S GROWT|42.06
20161026|464287697|IDU|3414|ISHARES TR RUSSELL 3000 ETF|121.13
20161026|464287713|IYZ|40|ISHARES DJ US TELECOM ETF|31.50
20161026|464287721|IYW|15461|ISHARES DJ US TECH ETF|119.95
20161026|464287739|IYR|227754|ISHARES TR|78.05
20161026|464287770|IYG|127|ISHARES TR|90.01
20161026|464287788|IYF|8054|ISHARES TR|90.45
20161026|464287804|IJR|20213|ISHARES CORE S&P SM CAP ETF|120.34
20161026|464287861|IEV|320|ISHARES TR EUROPE ETF|38.36
20161026|464288109|JKF|35|ISHARES MORNINGSTAR LARGE VALU|87.06
20161026|464288117|IGOV|7813|ISHARES 1-3 INTERNATIONAL TREA|96.70
20161026|464288125|ISHG|452|ISHARES INTL TREASURY BOND ETF|80.55
20161026|464288158|SUB|4967|ISHARES SHORT-TERM NATIONAL MU|105.88
20161026|464288174|WOOD|102|ISHARES GLOBAL TIMBER & FOREST|50.42
20161026|464288182|AAXJ|14764|ISHARES MSCI ALL COUNTRY ASIA |60.18
20161026|464288208|JKG|72|ISHARES MORNINGSTAR MID CAP ET|149.81
20161026|464288216|EMIF|4510|ISHARES EMERGING MARKETS INFRA|30.98
20161026|464288224|ICLN|791|ISHARES|8.97
20161026|464288240|ACWX|25552|ISHARES MSCI ACWI EX US ETF|41.06
20161026|464288257|ACWI|34100|ISHARES MSCI ACWI ETF|58.53
20161026|464288265|TOK|100|ISHARES MSCI KOKUSAI ETF|53.40
20161026|464288273|SCZ|120|ISHARES TR MSCI EAFE SMALL CAP|51.38
20161026|464288281|EMB|2297|ISHARES TR|116.52
20161026|464288323|NYF|4557|ISHARES NEW YORK MUNI BOND ETF|112.69
20161026|464288356|CMF|8739|ISHARES CALIFORNIA MUNI BOND E|119.32
20161026|464288372|IGF|270|ISHARES GLOBAL INFRASTRUCTURE |40.46
20161026|464288406|JKI|600|ISHARES MORNINGSTAR MID CAP VA|132.68
20161026|464288430|AIA|3262|ISHARES S&P ASIA 50 ETF|50.00
20161026|464288448|IDV|162753|ISHARES TR|29.41
20161026|464288513|HYG|184943|ISHARES TR|87.37
20161026|464288570|DSI|42328|ISHARES MSCI KLD 400 SOCIAL ET|79.16
20161026|464288588|MBB|16|ISHARES TR|109.76
20161026|464288612|GVI|3766|ISHARES TR|112.40
20161026|464288620|CRED|253|ISHARES U.S. CREDIT BOND ETF|112.95
20161026|464288638|CIU|19|ISHARES TR|110.97
20161026|464288687|PFF|1400|ISHARES S&P U.S. PREFERRED STK|39.45
20161026|464288752|ITB|5076|ISHARES TR|25.94
20161026|464288760|ITA|9508|ISHARES TR|129.35
20161026|464288778|IAT|3483|ISHARES TR|36.29
20161026|464288794|IAI|7225|ISHARES TR US BROKER-DEALERS &|41.51
20161026|464288802|KLD|6998|ISHARES MSCI USA ESG SELECT SO|88.92
20161026|464288810|IHI|564|ISHARES TR DOW JONES US MEDICA|139.45
20161026|464288828|IHF|41428|ISHARES TR|122.07
20161026|464288844|IEZ|150|ISHARES TR|39.94
20161026|464288877|EFV|10180|MSCI EAFE VALUE ETF|46.25
20161026|464289115|HACV|315|ISHARES TR EDGE MSCI MIN VOL G|25.93
20161026|464289131|EWZS|9509|ISHARES MSCI BRAZIL SMALL CAP |13.01
20161026|464289180|EUFN|54889|ISHARES MSCI EUROPE FINANCIALS|17.72
20161026|464289479|ILTB|963|ISHARES CORE 10+ YEAR USD BOND|65.39
20161026|464289511|CLY|5985|ISHARES TR 10+ YR CR BD ETF|62.58
20161026|464289842|EPU|164|ISHARES MSCI ALL PERU CAPPED E|33.08
20161026|464289859|AOA|24972|ISHARES TR CORE AGGRESSIVE ALL|46.89
20161026|464289867|AOR|1342|ISHARES TR CORE GROWTH ALLOCAT|40.62
20161026|464289883|AOK|1806|ISHARES TR CORE CONSERVATIVE A|33.05
20161026|46429B267|GOVT|231354|ISHARES U.S. TREASURY BOND ETF|25.82
20161026|46429B291|QLTA|3677|ISHARES TRUST AAA-A RATED CORP|53.30
20161026|46429B333|GNMA|6489|ISHARES GNMA BOND ETF|50.96
20161026|46429B366|CMBS|339|ISHARES CMBS ETF|52.51
20161026|46429B523|EDEN|89|ISHARES MSCI DENMARK CAPPED IN|54.48
20161026|46429B580|IBMG|698|ISHARES IBONDS SEP 2018 TERM M|25.55
20161026|46429B614|SMIN|38298|ISHARES MSCI INDIA SMALL CAP I|38.01
20161026|46429B663|HDV|25000|ISHARES CORE HIGH DIVIDEND ETF|79.27
20161026|46429B671|MCHI|32171|ISHARES MSCI CHINA ETF|48.40
20161026|46429B697|USMV|1|ISHARES TR|44.29
20161026|46429B747|STIP|11667|ISHARES BARCLAYS 0-5 YEAR TIPS|101.06
20161026|46431W507|NEAR|40980|ISHARES SHORT MATURITY BOND ET|50.16
20161026|46431W705|LQDH|743|ISHARES U S ETF TR INT RATE HE|92.76
20161026|46431W846|FIBR|9652|ISHARES U S ETF TR EDGE US FXD|101.07
20161026|46431W853|COMT|170|ISHARES U S ETF TR COMMODITIES|33.13
20161026|46432FBC0|IBDC|602|ISHARES IBONDS MAR 2020 TERM C|26.42
20161026|46432F339|QUAL|150|ISHARES TR EDGE MSCI USA QUALI|66.28
20161026|46432F370|SIZE|2249|ISHARES EDGE MSCI USA SIZE FAC|68.42
20161026|46432F834|IXUS|30425|ISHARES TR|51.64
20161026|46432F842|IEFA|37|ISHARES TR|54.19
20161026|46432F875|IYLD|7017|ISHARES MORNINGSTAR MULTI- ASS|24.95
20161026|46434G103|IEMG|10253|ISHARES INC|45.90
20161026|46434G863|ESGE|916|ISHARES INC MSCI EM ESG OPTIMI|58.08
20161026|46434VAA8|IBDH|2178|ISHARES IBONDS DEC 2018 TERM C|25.23
20161026|46434VAR1|IBDJ|51|ISHARES IBONDS DEC 2017 TERM C|24.92
20161026|46434VAU4|IBDK|174|ISHARES IBONDS DEC 2019 TERM C|25.11
20161026|46434VAX8|IBDO|416|ISHARES IBONDS DEC 2023 TERM C|25.54
20161026|46434VBA7|IBDN|1755|ISHARES IBONDS DEC 2022 TERM C|25.56
20161026|46434VBD1|IBDQ|1398|ISHARES IBONDS DEC 2025 TERM C|25.48
20161026|46434VBG4|IBDP|4348|ISHARES IBONDS DEC 2024 TERM C|25.48
20161026|46434V100|SLQD|3836|ISHARES 0-5 YEAR INVESTMENT GR|50.77
20161026|46434V266|ISCF|145|ISHARES TR EDGE MSCI MULTIFACT|24.97
20161026|46434V274|INTF|999|ISHARES TR EDGE MSCI MULTIFACT|23.27
20161026|46434V282|LRGF|646|ISHARES TR EDGE MSCI MULTIFACT|24.76
20161026|46434V316|ACWF|175|ISHRES TR EDGE MSCI MULTIFACTO|23.72
20161026|46434V381|XT|9233|ISHARES TR EXPONENTIAL TECHNOL|25.64
20161026|46434V407|SHYG|14793|ISHARES 0-5 YEAR HIGH YIELD CO|47.39
20161026|46434V423|KSA|7976|ISHARES TR MSCI SAUDI ARABIA C|21.63
20161026|46434V449|IMTM|1051|ISHARES TR EDGE MSCI INTL MOME|25.51
20161026|46434V456|IQLT|917|ISHARES TR EDGE MSCI INTL QUAL|24.98
20161026|46434V464|CRBN|25780|ISHARES TR MSCI ACWI LOW CARBO|96.50
20161026|46434V514|CNYA|2500|ISHARES TR MSCI CHINA A ETF (D|26.70
20161026|46434V613|IUSB|4555|ISHARES CORE TOTAL USD BOND MA|51.83
20161026|46434V621|DGRO|198455|ISHARES CORE DIVIDEND GROWTH E|27.29
20161026|46434V647|REET|44029|ISHARES GLOBAL REIT ETF|26.02
20161026|46434V696|IPAC|10580|ISHARES TR ISHARES CORE MSCI P|50.89
20161026|46434V712|JPMV|3558|ISHARES TR EDGE MSCI MIN VOLAT|60.81
20161026|46434V738|IEUR|15689|ISHARES TR ISHARES CORE MSCI E|40.23
20161026|46434V746|AXJV|28|ISHARES TR EDGE MSCI MIN VOLAT|50.14
20161026|46434V787|BYLD|1806|ISHARES TR YIELD OPTIMIZED BD |25.22
20161026|46434V860|TFLO|349|ISHARES TREASURY FLOATING RATE|50.13
20161026|46434V886|HEWJ|28393|ISHARES CURRENCY HEDGED MSCI J|25.57
20161026|46435GAA0|IBDR|465|ISHARES TR IBONDS DEC 2026 TER|25.21
20161026|46435G433|SMMV|810|ISHARES TREDGE MSCI MINIMUM VO|24.31
20161026|46435G441|HYXE|227|ISHARES TR IBOXX $ HIGH YIELD |50.71
20161026|46435G474|FALN|203|ISHARES TR FALLEN ANGELS USD B|27.15
20161026|46435G516|ESGD|988|ISHARES TR MSCI EAFE ESG OPTIM|55.55
20161026|46435G524|IGRO|716|ISHARES TR INTERNATIONAL DIVID|49.05
20161026|46435G532|MPCT|317|ISHARES TRUST MSCI GLOBAL IMPA|48.50
20161026|46435G615|CNSF|130|ISHARES TR EDGE MSCI MULTIFACT|24.75
20161026|46435G649|DEWJ|100|ISHARES TR ADAPTIVE CURRENCY H|23.78
20161026|46435G656|DEFA|1445|ISHARES TR ADAPTIVE CURRENCY H|24.26
20161026|46435G672|IAGG|4859|ISHARES TR CORE INTL AGGREGATE|52.96
20161026|46435G714|HEFV|449|ISHARES TR EDGE MSCI MINIMUM V|24.80
20161026|46435G789|IBMJ|778|ISHARES IBONDS DEC 2021 TERM M|25.89
20161026|46435G813|HEWP|4794|ISHARES TR CURRENCY HEDGED MSC|19.76
20161026|46435G847|HAWX|220|ISHARES TR CURRENCY HEDGED MSC|22.65
20161026|46435G862|HEWU|1279|ISHARES TR CURRENCY HEDGED MSC|25.66
20161026|465562106|ITUB|1531|ITAU UNIBANCO BANCO HLDGS S.A.|11.50
20161026|46600W106|IXYS|24|IXYS CORP (DEL)|10.98
20161026|466013109|IVFGC|581|IVY NEXTSHARES FOCUSED GROWTH |20.28
20161026|466013208|IVFVC|543|IVY NEXTSHARES FOCUSED VALUE N|20.30
20161026|466013307|IVENC|519|IVY NEXTSHARES ENERGY NEXTSHAR|20.09
20161026|466032109|JJSF|60|J & J SNACK FOODS CORP|120.75
20161026|46622M102|JNSH|524201|JNS HOLDINGS CORPORATION COMMO|.
20161026|466249208|JSAIY|70|J SAINSBURY PLC SPNS ADR NEW (|11.66
20161026|46625H100|JPM|2670|JPMORGAN CHASE & CO COM STK|68.80
20161026|466299302|JZZI|1122|JZZ TECHNOLOGIES, INC. COMMON |0.30
20161026|466313103|JBL|1871|JABIL CIRCUIT INC|21.78
20161026|46634E114|JPMWS|72|JPMORGAN CHASE & CO WTS EXP 10|27.04
20161026|46637G124|JPMPRA|1545|J P MORGAN CHASE & CO DEPOSITA|26.40
20161026|46641Q100|JPGE|476|JPMXF DIVERSIFIED RETURN GLOBA|52.30
20161026|46641Q209|JPIN|7885|JP MORGAN DIVERSIFIED RETURN I|50.66
20161026|46641Q308|JPEM|2|JP MORGAN DIVERSIFIED RETURN|49.69
20161026|46641Q407|JPUS|3201|JPMORGAN DIVERSIFIED RETURN US|57.22
20161026|46641Q803|JPHF|1201|JP MORGAN ETF TR DIVERSIFIED A|25.54
20161026|46641Q878|JPHY|978|JP MORGAN TR DISCIPLINED HIGH |51.10
20161026|46641Q886|JPME|394|JPMORGAN TR. DIVERSIFIED RETUR|51.90
20161026|469814107|JEC|50|JACOBS ENGINEERING GROUP INC|50.43
20161026|47008L106|JAGX|5972|JAGUAR ANIMAL HEALTH INC COM|0.90
20161026|47009M400|JAGGF|12642|JAGUAR MINING INC ORDINARY SHA|0.55
20161026|470299108|BOTJ|459|BANK OF THE JAMES FINL GROUP I|12.50
20161026|47077R109|JANL|38|JANEL CORP|5.70
20161026|47103U100|JSML|903|JANUS DETROIT STR TR SMALL CAP|28.65
20161026|47103U209|JSMD|1058|JANUS DETROIT STR TR SMALL/MID|29.01
20161026|47103U407|OLD|6498|JANUS DETROIT LONG TERM CARE E|25.00
20161026|47103U506|SLIM|815|JANUS DETROIT OBESITY ETF|23.85
20161026|47103U605|ORG|246|JANUS DETROIT ORGANICS ETF|24.71
20161026|47103U704|TRSK|733|JANUS DETROIT STR TR VELOCITY |27.07
20161026|471038109|JAPSY|858|JAPAN AIRLINES LTD UNSPONSORED|14.73
20161026|471042101|JTTRY|23|JAPAN ARPT TERM CO LTD ADR UNS|19.02
20161026|471082107|SKYRF|637|JAPAN GOLD CORP (CANADA)|0.30
20161026|47215P106|JD|483|JD COM INC SPON ADS REPSTG COM|26.42
20161026|47632B102|JSYN|1926|JENSYN ACQUISITION CORP COM ST|10.06
20161026|47632B110|JSYNW|800|JENSYN ACQUISITION CORP WT EXP|0.07
20161026|47632B201|JSYNU|1156|JENSYN ACQUISITION CORP UIT 1 |10.25
20161026|476493101|JRONY|709|Jeronimo Martins SGPS SA Unspo|34.62
20161026|476496104|JMDA|365|JERRICK MEDIA HLDGS|0.40
20161026|477373104|JEXYY|264|JIANGSU EXPRESSWAY CO LTD SPON|27.54
20161026|47804J107|JHML|1464|JOHN HANCOCK MULTIFACTOR LARGE|27.71
20161026|47804J206|JHMM|447|JOHN HANCOCK MULTIFACTOR MID C|27.06
20161026|47804J404|JHMF|144|JOHN HANCOCK MULTIFACTOR FINLS|26.52
20161026|47804J503|JHMH|341|JOHN HANCOCK MULTIFACTOR HEALT|26.00
20161026|47804J602|JHMT|209|JOHN HANCOCK MULTIFACTOR TECHN|30.18
20161026|47804J701|JHME|627|JOHN HANCOCK EXCHANGE TRADE FD|28.05
20161026|47804J867|JHMU|725|JOHN HANCOCK EXCHANGE TRADED F|24.97
20161026|47804L102|HEQ|389|JOHN HANCOCK HEDGED EQUITY &|15.94
20161026|478160104|JNJ|13540|JOHNSON AND JOHNSON|113.96
20161026|479142507|JMPLY|61|JOHNSON MATTHEY PUB (UK)|83.70
20161026|479830101|JBFCY|52|JOLLIBEE FOODS CORPORATION UNS|20.36
20161026|48019R108|JONE|5361|JONES ENERGY, INC. CL A COM|4.30
20161026|480466101|JNES|98|JONESTOWN BK & TR (PA)|18.25
20161026|481165108|JOY|400|JOY GLOBAL INC|27.91
20161026|48126E750|JPMPRD|200|JPMORGAN CHASE BK NA LONDON BC|26.03
20161026|48127A161|JPMPRB|18245|JP MORGAN CHASE & CO DEP SHS R|28.06
20161026|48127R461|JPMPRF|138|JPMORGAN CHASE & CO DEP SHS RE|27.58
20161026|48127X542|JPMPRG|490|JPMORGAN CHASE & CO DEP SHS RE|27.40
20161026|48138L107|JMEI|540|JUMEI INTL HLDG LTD SPONSORED |5.29
20161026|48205A109|JUNO|1839|JUNO THERAPEUTICS INC COMMON S|26.99
20161026|48241A105|KB|430|KB FINL GROUP INC SPONSORED AD|38.39
20161026|48244B100|KCG|1813|KCG HOLDINGS, INC CLASS A COM |13.93
20161026|48248M300|KKRPRB|40004|KKR & CO LP DEL PFD UNIT SER B|27.00
20161026|482480100|KLAC|220|KLA-TENCOR CORP|74.90
20161026|48249T106|KIO|10|KKR INCOME OPPORTUNITIES FD CO|16.02
20161026|48268K101|KT|11609|KT CORP ADS (EACH REP 1/2 OF A|16.26
20161026|48273J107|KTWO|100|K2M GROUP HLDGS INC COM STK|18.74
20161026|48283C100|NPSHY|451|NIPPON SHOKUBAI CO LTD SPONSOR|13.53
20161026|483380101|KALY|8288|KALI INC COM|0.03
20161026|483709101|KNDI|16094|KANDI TECHNOLGIES,GROUP COMMON|5.00
20161026|48576U106|KPTI|344|KARYOPHARM THERAPEUTICS INC|8.45
20161026|48660Q102|KED|300|KAYNE ANDERSON DEVELOPMENT COM|18.66
20161026|48666K109|KBH|199342|KB HOME|14.66
20161026|48826D201|KIQ|23|KELSO TECHNOLOGIES INC NEW ORD|0.87
20161026|488445107|KMPH|13287|KEMPHARM INC COM|3.50
20161026|489170100|KMT|57|KENNAMETAL INC|29.49
20161026|492051305|KPELY|1|KEPPEL LTD SPONSORED ADR|7.67
20161026|492460100|KRYAY|545|KERRY GROUP PLC SPONSORED ADR |74.24
20161026|492515101|KERX|67677|KERYX BIOPHARMACEUTICALS, INC.|4.71
20161026|492914106|KEGX|52699|KEY ENERGY SERVICES INC|0.06
20161026|493054100|KWPCY|268|KEWPIE CORP SPONSORED ADR (JAP|56.47
20161026|493144109|KTCC|5|KEY TRONIC CORP|8.04
20161026|493267504|KEYPRH|300|KEYCORP NEW PFD SER C|26.16
20161026|493723100|KEYW|11|THE KEYW HOLDING CORP COM STK |10.65
20161026|49374X102|DLCR|18609|KIBUSH CAPITAL CORPORATION.|.
20161026|49427F108|KRC|90|KILROY REALTY CORP|69.56
20161026|49446R109|KIM|1349|KIMCO REALTY CORPORATION|27.67
20161026|49446R745|KIMPRK|3679|KIMCO REALTY CORP DEPOSITARY S|26.38
20161026|494555105|NUBK|11|KINDERHOOK BANK CORP|34.00
20161026|494580103|KND|11976|KINDRED HEALTHCARE INC|9.84
20161026|495724403|KGFHY|1353935|KINGFISHER PLC SPON ADR(NEW)|8.69
20161026|496880204|KONE|14594|KINGTONE WIRELESSINFO SOLUTION|5.49
20161026|496902404|KGC|2764|KINROSS GOLD CORP NEW|3.90
20161026|496904202|KFS|141|KINGSWAY FINANCIAL SVCS INC (N|5.67
20161026|497350306|KNBWY|980|Kirin Holdings Company, Limite|16.63
20161026|497725101|KSKTF|155|KISKA METALS CORP ORD SHS (CDA|0.05
20161026|49803L109|KITE|1778|KITE PHARMA INC COM STK (DE)|46.02
20161026|49803T300|KRG|147|KITE RLTY GROUP TR COM NEW (MD|26.21
20161026|49803V107|KTOV|3568|KITOV PHARMACEUTICALS HLDGS LT|3.83
20161026|49834M100|KLBAY|300|KLABIN SA SPONS ADR REPRESENTI|10.39
20161026|498696103|KLDX|555|KLONDEX MINES LTD|5.62
20161026|49877M116|KLREW|2700|KLR ENERGY ACQUISITION CORP|0.36
20161026|499064103|KNX|88|KNIGHT TRANSPORTATION INC|28.04
20161026|50047H201|KONA|102|KONA GRILL, INC|10.75
20161026|50048H101|KNYJY|336|Kone Oyj Unsponsored ADR repre|23.71
20161026|50048Y104|KRED|8850|KONARED CORPORATION. NEW COMMO|0.05
20161026|500643200|KFY|60|KORN/FERRY INTERNATIONAL|20.83
20161026|50075W104|KBLB|80727|KRAIG BIOCRAFT LABORATORIES IN|0.05
20161026|500767306|KWEB|2309|KRANESHARES TR CSI CHINA INTER|41.33
20161026|500767801|KEMP|500|KRANESHARES TR FTSE EMERGING M|22.73
20161026|50077C106|KRA|10|KRATON CORP COM (DE)|32.52
20161026|501044101|KR|2297|KROGER CO|30.91
20161026|50105F105|KRO|891|KRONOS WORLDWIDE INC|7.88
20161026|501334106|KSHB|9124|KUSH BOTTLES INC COM STK (NV) |4.35
20161026|501556203|KYO|200|KYOCERA CORP ADR(RP 1 SHS)|49.47
20161026|501797104|LB|3182|L BRANDS INC COM STK (DE)|72.72
20161026|50181P100|LCNB|34|LCNB CORPORATION|17.78
20161026|50183L107|LDKYQ|282|LDK SOLAR CO LTD.|0.02
20161026|50184Q105|LPPI|6315|LEEP, INC|.
20161026|50187A107|LHCG|291|LHC GROUP|36.05
20161026|50187G104|LICT|1|LICT Corporation Common Stock |5450.00
20161026|50187J108|LEJU|200|LEJU HLDGS LTD SPON ADS|4.12
20161026|50187T106|LGIH|1075|LGI HOMES INC COM|30.45
20161026|50187X107|LIGA|22407|LIG ASSETS INC COM STK (NV)|.
20161026|501889208|LKQ|460|LKQ CORP|32.97
20161026|502117203|LRLCY|38|L'OREAL CO ADR|35.98
20161026|50216C108|LYTS|384|LSI INDUSTRIES INC|10.60
20161026|502160104|LXU|15527|LSB INDUSTRIES INC|6.10
20161026|502424104|LLL|104|L-3 COMMUNICATIONS HLDGS INC|147.93
20161026|502441306|LVMUY|200|LVMH MOET HENNESSY LOUIS VUITT|36.25
20161026|50540R409|LH|3184|LABORATORY CRP AMER HLDGS(NEW)|138.41
20161026|50575Q102|LTS|11|LADENBURG THALMANN FINANCIAL|2.24
20161026|50575Q201|LTSPRA|168|LADENBURG THALMANN FINL SVCS 8|24.94
20161026|507195204|LAGBF|2603|LAGUNA BLENDS INC (CANADA)|0.30
20161026|510866106|LSBG|62|LAKE SUNAPEE BANK GROUP COM|17.99
20161026|512807108|LRCX|4217|LAM RESEARCH CORP|98.08
20161026|513665109|LLLI|5582|LAPMERD LESS LETHAL INC|0.02
20161026|513847103|LANC|100|LANCASTER COLONY CORP|135.02
20161026|51508J306|LMRKO|2164|LANDMARK INFRASTRUCTURE PARTNE|25.60
20161026|51509F105|LE|115843|LANDS END INC NEW|15.75
20161026|516012101|LCI|66314|LANNETT CO INC|21.95
20161026|516683109|LRAXF|6412|LARA EXPLORATION LTD COMMON SH|1.01
20161026|517815304|XTRN|4100000|LAS VEGAS RY EXPRESS INC COM|.
20161026|517834107|LVS|3734|LAS VEGAS SANDS CORP|58.00
20161026|517907101|LSDAF|6|LASSONDE INDS INC CL A ORDINAR|145.05
20161026|517942108|LHO|348|LASALLE HOTEL PROP|24.86
20161026|51817R106|LFL|3700|LATAM AIRLINES|9.86
20161026|518416102|RODM|1020|HARTFORD MULTIFACTOR DEVELOPED|24.23
20161026|518416201|ROAM|7940|HARTFORD MULTIFACTOR EMERGING |22.34
20161026|518416300|RORE|50|HARTFORD MULTIFACTOR REIT ETF |14.67
20161026|518416508|ROGS|91|HARTFORD MULTIFACTOR GLOBAL SM|25.22
20161026|52171T100|LEMIF|71292|LEADING EDGE MATLS CORP COM (C|0.34
20161026|523352102|LMPMY|2345|LEE & MAN PAPER MANUFACTURING |7.59
20161026|523768109|LEE|148|LEE ENTERPRISES INC|2.62
20161026|524707304|LGCY|78|LEGACY RESERVES LP UTS LTD PAR|1.36
20161026|52471Y106|LTXB|15|LEGACY TEX FINL GROUP INC COM |33.35
20161026|52472J108|LEAI|18953|LEGACY ED ALLIANCE INC COM|0.20
20161026|52490C101|LOGL|50937|LEGEND OIL AND GAS, LTD COM ST|.
20161026|524901105|LM|54|LEGG MASON INC|31.54
20161026|524901600|LMHB|4200|LEGG MASON INC 5.45 JR SUB NT |25.19
20161026|525327102|LDOS|173|LEIDOS HLDGS INC COM STK (NV) |41.76
20161026|52603A109|LC|2699|LENDINGCLUB CORP COM STK (DE) |4.90
20161026|52603B107|TREE|2200|LENDINGTREE INC NEW COM|89.15
20161026|526057104|LEN|3411|LENNAR CORP CL A COMMON|41.21
20161026|526362108|LEOM|13288|Leo Motors, Inc. Common Stock |0.10
20161026|52729N308|LVLT|755|LEVEL 3 COMMUNICATIONS INC NEW|46.90
20161026|52749A104|LVNVF|33672|LEVON RES LTD NEW COM|0.32
20161026|52886U103|LEXVF|55|LEXAM VG GOLD INC ORD SHS (CAN|0.22
20161026|528872302|LXRX|33321|LEXICON PHARMACEUTICALS INC CO|15.86
20161026|529771107|LXK|1500|LEXMARK INTL INC CL-A|39.75
20161026|530233105|LBBB|538|LIBERTY BELL BANK (NJ)|1.01
20161026|530307107|LBRDA|4|LIBERTY BROADBAND CORP COM SER|66.10
20161026|53071M104|QVCA|98|LIBERTY INTERACTIVE CORP QVC C|18.89
20161026|53071M203|QVCB|13|LIBERTY INTERACTIVE CORP|17.53
20161026|53071M880|LVNTA|99|LIBERTY INTERACTIVE CORP SER A|41.22
20161026|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20161026|531172104|LPT|267|LIBERTY PROPERTY TRUST|40.10
20161026|531229870|LMCA|11022|LIBERTY MEDIA CORP DEL COM SER|28.45
20161026|531229888|BATRK|200|LIBERTY MEDIA CORP DEL|16.99
20161026|531696102|WCTXF|24988|LICO ENERGY METALS INC COM (CA|0.14
20161026|53185D107|LCLP|4527|LIFE CLIPS INC|0.12
20161026|531850105|LTGHY|3219|LIFE HEALTHCARE GRP HOLDGS LTD|10.61
20161026|53219L109|LPNT|197|LIFEPOINT HEALTH INC|60.95
20161026|53223N109|LGSXY|943|LIGHT S.A. SPONSORED ADR (BRAZ|5.57
20161026|53224Q101|LOGG|3970|LIFELOGGER TECHNOLOGIES CORP C|0.05
20161026|532257805|LPTH|1773|LIGHTPATH TECHNOLOGIES INC|1.57
20161026|532275104|LWLG|2066|LIGHTWAVE LOGIC, INC|0.59
20161026|532746104|LMNR|91|LIMONEIRA CO|19.57
20161026|53278L107|LIMAF|6|LINAMAR CORP (F)|40.20
20161026|532782208|LNCGY|6345|LINC ENERGY LTD SPONSORED ADR |1.18
20161026|533900106|LECO|14|LINCOLN ELECTRIC HLDGS INC|64.74
20161026|535223200|LNEGY|84|LINDE AG SPON ADR (GERMANY)|16.00
20161026|535555106|LNN|532|LINDSAY CORPORATION|78.39
20161026|53578A108|LNKD|1000|LINKEDIN CORP COM CL A (DE)|189.30
20161026|535919203|LGF|10631|LIONS GATE ENT CORP|20.07
20161026|536020100|LINEQ|261782|LINN ENERGY LLC COM UTS REP LT|0.21
20161026|53619R102|LBIO|559|LION BIOTECHNOLOGIES, INC. COM|6.30
20161026|536216104|LOMLF|500|LION ONE METALS LTD|0.68
20161026|53632G109|LNGLY|32287|LIQUEFIED NAT GAS LTD ADS SPON|1.71
20161026|53634X100|LQMT|109169|LIQUIDMETAL TECHNOLOGIES INC|0.17
20161026|536772106|LRGP|2|LITERA GROUP INC|0.05
20161026|536804107|LTUM|8760|LITHIUM CORPORATION. COMMON ST|0.10
20161026|53803X105|LOB|2|LIVE OAK BANCSHARES INC COM ST|14.25
20161026|538034109|LYV|11261|LIVE NATION ENTERTAINMENT, INC|27.79
20161026|538142100|LIVE|28618|LIVE VENTURES INC COM|1.88
20161026|538146101|LPSN|118|LIVEPERSON INC|8.52
20161026|539439109|LYG|188|LLOYDS BANKING GROUP PLC ADR|2.73
20161026|53956W300|LZRFY|646|LOCALIZA RENT A CAR SA SPONSOR|12.96
20161026|540424108|L|230|LOEWS CORP|40.88
20161026|541209102|LOGN|45|LOGANSPORT FINL CORP|40.00
20161026|54211N101|LNSTY|3727|LONDON STK EXCHANGE GROUP ADR |8.91
20161026|54267E104|LTEA|9704|LONG IS ICED TEA CORP COM|5.65
20161026|54336Q302|LNMIY|4811|LONMIN PUB LTD CO SPONSORED AD|2.31
20161026|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20161026|550021109|LULU|40|LULULEMON ATHLETICA INC COM ST|55.11
20161026|55003T107|LL|2275|LUMBER LIQUIDATORS HLDGS INC C|18.48
20161026|55024U109|LITE|22|LUMENTUM HLGDS INC COM STK|40.85
20161026|550263107|LRGR|16|LUMINAR MEDIA GROUP INC COM|0.38
20161026|55027E102|LMNX|429|LUMINEX CORPORATION|21.28
20161026|550438709|LUPAQ|2730|LUPATECH S A|1.82
20161026|55066U108|LUVU|3248|LUVU BRANDS INC COM STK (FL)|0.03
20161026|55068R202|LUX|622|LUXOTTICA GROUP SPA ADS|48.30
20161026|55264U108|MBFI|179|MB FINANCIAL INC-NEW|36.85
20161026|55264U207|MBFIP|1983|MB FINANCIAL INC PERPETUAL NON|27.48
20161026|552690109|MDU|2796|MDU RESOURCES GROUP INC|25.35
20161026|552697104|MDCA|39683|MDC PARTNERS INC CL A SUB VTG |9.60
20161026|55272X102|MFA|1549|MFA FINANCIAL, INC|7.46
20161026|55277P104|MGEE|55|MGE ENERGY INC|56.68
20161026|55279L101|MCIG|184000|MCIG, INC. (NEW) COMMON STOCK |0.13
20161026|552953101|MGM|1303|MGM RESORTS INTERNATIONAL COM |26.08
20161026|55300R101|MCHVY|236|MGM CHINA HOLDINGS, LTD. UNSPO|20.33
20161026|55302P202|MGTI|58392|MGT CAPITAL INVESTMENTS INC CO|1.33
20161026|55303A105|MGP|109|MGM GROWTH PROPERTIES LLC CLAS|25.38
20161026|55306N104|MKSI|200|MKS INSTRUMENTS INC|49.25
20161026|553075102|MJNE|150|MJ HLDGS INC COM STK (NV)|2.79
20161026|55347P209|MRIC|4779|MRI INTERVENTIONS INC COM NEW |4.88
20161026|553530106|MSM|20|MSC INDUSTRIAL DIRECT CO CL-A |70.48
20161026|55378N107|MTYFF|52|MTY FOOD GROUP INC|35.85
20161026|553859109|MVO|191|MV OIL TRUST UNITS BENE INT|6.10
20161026|55414P504|MBVX|2085|MABVAX THERAPEUTICS HOLDINGS, |3.72
20161026|554225102|MCBC|683|MACATAWA BANK CORP|8.01
20161026|554382101|MAC|418|MACERICH COMPANY (THE)|76.54
20161026|55607P204|MQBKY|5391|MACQUARIE GROUP, LTD. SPONSORE|63.21
20161026|556099109|MGNX|638|MACROGENICS INC|24.74
20161026|556162105|MCZ|8993|MAD CATZ INTERACTIVE INC|0.21
20161026|55825T103|MSG|420|MADISON SQUARE GARDEN CO NEW C|163.43
20161026|55903Q104|MAG|15466|MAG SILVER CORP (CANADA)|14.89
20161026|559079207|MGLN|381|MAGELLAN HEALTH INC COM STK (D|54.19
20161026|559080106|MMP|1670|MAGELLAN MIDSTREAM PARTNERS,L.|68.98
20161026|559222401|MGA|35|MAGNA INTL COM|40.53
20161026|55933J203|MX|200|MAGNACHIP SEMICONDUCTOR CORP|8.20
20161026|55939L202|MNGA|4507|MAGNEGAS CORPORATION COMMON ST|0.78
20161026|560690406|COOL|4803|MAJESCO ENTERTAINMENT CO COM P|3.36
20161026|56108H105|MLYBY|19|MALAYAN BANKING BERHAD SPONS A|3.80
20161026|56155L108|TUSK|3076|MAMMOTH ENERGY SVCS INC COM|14.40
20161026|562750109|MANH|3544|MANHATTAN ASSOCIATES INC|51.82
20161026|563257104|MWTCY|193|MANILA WATER COMP INC UNSPON A|15.96
20161026|56382Q102|MN|4|MANNING & NAPIER INC CLASS A|7.60
20161026|56400P201|MNKD|10176|MANNKIND CORP|0.53
20161026|56501R106|MFC|1483|MANULIFE FINANCIAL CORP|14.52
20161026|56580Q102|MGDPF|129488|MARATHON GOLD CORP COM SHS (CD|0.51
20161026|565849106|MRO|5025|MARATHON OIL CORP|14.18
20161026|56585A102|MPC|1071|MARATHON PETE CORP COM STK (DE|43.69
20161026|56656T105|MRRTY|164|MARFRIG ALIMENTOS SA SPONSORED|1.91
20161026|56782E105|MCOA|10000|MARIJUANA CO AMER IN|0.04
20161026|567908108|HZO|1659|MARINEMAX INC (FL)|20.45
20161026|56804Q201|MRNA|4917|MARINA BIOTECH INC COM STK (DE|0.10
20161026|56854Q101|MRNS|750683|MARINUS PHARMACEUTICALS INC|1.33
20161026|570535104|MKL|12|MARKEL CORPORATION(HOLDING CO)|888.05
20161026|571175207|MLNGF|32604|MARLIN GOLD MINING LTD. ORDINA|0.43
20161026|57164Y107|VAC|215033|MARRIOTT VACATIONS WORLDWIDE C|64.23
20161026|571903202|MAR|281|MARRIOTT INT'L INC(NEW) CL A|67.21
20161026|573331105|MMLP|162|MARTIN MIDSTREAM PARTNERS L P |20.48
20161026|574795100|MASI|500|MASIMO CORP COM STK (DE)|58.58
20161026|57630J106|MSRT|2261|MASSROOTS INC COM STK (DE)|0.91
20161026|57636Q104|MA|413|MASTERCARD INCORPORATED CL A C|102.88
20161026|576485205|MTDR|1641|MATADOR RES CO COM STK (TX)|23.31
20161026|57665R106|MTCH|116057|MATCH GROUP INC COM STK (DE)|19.12
20161026|576853105|MTRX|400|MATRIX SERVICE CO|18.12
20161026|577696107|MRVKY|2173|MAVERICK DRILLING & EXPLORATIO|1.09
20161026|57772K101|MXIM|942|MAXIM INTEGRATED PRODUCTS INC |40.03
20161026|57776X109|MAXD|17636|MAX SOUND CORP COM STK (DE)|0.01
20161026|578471203|MNHFY|303|MAYR MELNHOF KARTON SPONS ADR |27.77
20161026|578877102|MBTF|444|MBT FINANCIAL CORP|9.55
20161026|579780206|MKC|542|MCCORMICK & CO INC NON-VTG COM|95.91
20161026|58039P107|MUX|22271|MCEWEN MNG INC COM STK (CO)|3.23
20161026|582839106|MJN|159|MEAD JOHNSON NUTRITION CO|80.88
20161026|583840608|MTL|49940|MECHEL PAO ADS EA REPTG 2 COM |4.87
20161026|583928106|MFIN|23871|MEDALLION FINL CORP|3.84
20161026|58403D102|MDABY|308|MEDA AB UNSPONSORED ADR (SWEDE|18.51
20161026|58446C103|MEDT|96539|MediaTechnics Corporation Comm|.
20161026|58451D103|CHMD|37670|MEDIAN GROUP INC COM|0.02
20161026|58463A105|MJNA|205633|MEDICAL MARIJUANA, INC. COMMON|0.11
20161026|58463J304|MPW|918|MEDICAL PROPERTIES TRUST INC|14.79
20161026|58470H101|MED|95|MEDIFAST INC|41.64
20161026|58471A105|MDSO|8|MEDIDATA SOLUTIONS, INC COMMON|49.42
20161026|58471B103|MFST|10035|MEDIFIRST SOLUTIONS INC COMMON|.
20161026|58489M109|MDMN|2870|MEDINAH MINERALS INC|.
20161026|58502B106|MD|80|MEDNAX, INC|65.43
20161026|58502T107|MAHLY|264|MEDIPAL HOLDINGS CORP UNSPONSO|17.06
20161026|58503F106|MCC|1|MEDLEY CAP CORP COM STK (DE)|7.84
20161026|58506Q109|MEDP|3223|MEDPACE HLDGS INC COM|30.40
20161026|585265101|MEJHY|50|MEIJI HLDGS CO LTD TOKYO UNSPO|24.70
20161026|588448100|MBVT|252|MERCHANTS BANCSHARES INC|43.05
20161026|589400100|MCY|77|MERCURY GENERAL CORPORATION|51.75
20161026|589584101|VIVO|964|MERIDIAN BIOSCIENCE INC|16.95
20161026|58985L100|MRDN|156|MERIDIAN WASTE SOLUTIONS INC C|0.80
20161026|59010Q205|MERLY|695|MERLIN ENTERTAINMENT (UK)|11.09
20161026|590328100|MACK|508494|MERRIMACK PHARMACEUTICALS INC |5.15
20161026|590660106|MTR|795|MESA ROYALTY TR UTBEN INT|10.20
20161026|59116R107|MPG|4396|METALDYNE PERFORMANCE GROUP IN|15.70
20161026|59140A203|MTST|255|METASTAT INC|3.10
20161026|59140T202|MRNJ|849188|METATRON INC|.
20161026|59151K108|MEOH|304|METHANEX CORP (F)|37.14
20161026|591520200|MEI|50|METHODE ELECTRONICS INC COMMON|31.85
20161026|59156R108|MET|155466|METLIFE, INC|46.29
20161026|59156R504|METPRA|513|METLIFE INC PFD SERIES A FLOAT|25.50
20161026|59160R102|MTTRY|4361|METRO AG ORD DEM 5 UNSPONSORED|6.00
20161026|592285100|MERT|200|METROPOLITAN RTY CORP COMMON S|4.75
20161026|592688105|MTD|3|METTLER-TOLEDO INT'L INC|401.92
20161026|592770101|MXC|6094|MEXCO ENERGY CORP|4.84
20161026|593057102|MXSG|31671|MEXUS GOLD US COM STK (NV)|0.07
20161026|59318C106|CCA|584|MFS CALIFORNIA MUNICIPAL FUND |13.18
20161026|594918104|MSFT|3081|MICROSOFT CORP;COM USD0.000012|60.99
20161026|594960304|MVIS|107|MICROVISION INC COM (WASH)|1.16
20161026|594972408|MSTR|49|MICROSTRATEGY INC CL A NEW|172.29
20161026|595017104|MCHP|7562|MICROCHIP TECHNOLOGY INC|60.91
20161026|59509P106|MMTIF|10889|MICROMEM TECHNOLOGIES INC|0.24
20161026|595137100|MSCC|12961|MICROSEMI CORP|40.24
20161026|59522J103|MAA|66|MID-AMERICAN APARTMENT COMMUN |92.80
20161026|596094102|MBRG|49|MIDDLEBURG FINANCIAL CORPORATI|30.47
20161026|596680108|MSEX|30|MIDDLESEX WATER CO|35.64
20161026|597742105|MSBI|108|MIDLAND STS BANCORP INC ILL CO|26.15
20161026|598039105|MSL|17|MIDSOUTH BANCORP INC (PAR $.10|10.22
20161026|59804T308|MPOYQ|16187|MIDSTATES PETE CO INC COM NEW |0.14
20161026|59833H101|MEEC|100|MIDWEST ENERGY EMISSIONS CORP.|1.50
20161026|59870L106|MCRN|98|MILACRON HLDGS CORP COM STK (D|15.13
20161026|59935P209|MLSS|1463|MILESTONE SCIENTIFIC INC (NEW)|1.90
20161026|601132202|MLRKF|13434|MILLROCK RES INC COMMON (CANAD|0.31
20161026|602496101|MDXG|355|MIMEDX GROUP, INC (US)|8.44
20161026|60254D108|MGH|9141|MINCO GOLD CORPORATION COM SHS|0.24
20161026|60255W105|MB|25000|MINDBODY INC COM CLASS A (DE) |18.45
20161026|602725301|MNBEY|2|MINEBEA CO LTD ADR-NEW|19.86
20161026|604673103|MRDDF|1734|MIRANDA GOLD CORPORATION|0.06
20161026|604680108|MRZLF|600|MIRASOL RESOURCES LTD (CDA)|1.82
20161026|606501302|MINDP|692|MITCHAM INDS INC PFD SER A|23.40
20161026|60740F105|MINI|8|MOBILE MINI INC|24.30
20161026|60786M105|MC|184|MOELIS & CO CL A COM STK (DE) |25.10
20161026|60855R100|MOH|37003|MOLINA HEALTHCARE,INC.|59.42
20161026|60871R100|TAPA|15|MOLSON COORS BREWING CO CL A|95.00
20161026|60871R209|TAP|7271|MOLSON COORS BREWING CO|108.10
20161026|608711107|MXGAF|22|MOLSON COORS CDA INC EXCHANGEA|104.88
20161026|60877T100|MNTA|781|MOMENTA PHARMACEUTICALS INC|11.80
20161026|60879B107|MOMO|500|MOMO INC ADR (CYM)|26.51
20161026|609027107|MCRI|144|MONARCH CASINO & RESORT INC|23.19
20161026|60921V101|MONDY|22|Mondi Plc Unsponsored ADR (UK)|39.35
20161026|609286109|MPUCF|1000|MONETA POROUPINE MINES INC(F) |0.19
20161026|60935V204|MNXBY|603|MONEX GROUP, INC. UNSPONSORED |9.18
20161026|60937K107|MOMT|6430|MONEYONMOBILE INC|0.63
20161026|609720404|MNRPRC|5372|MONMOUTH REAL ESTATE INVT CORP|26.03
20161026|60979P105|MORE|90|MONOGRAM RESIDENTIAL TRUST, IN|10.56
20161026|609839105|MPWR|199|MONOLITHIC POWER SYSTEMS, INC |79.18
20161026|610236101|MNRO|100|MONRO MUFFLER BRAKE INC|55.40
20161026|61174L501|MSDI|534|MONSTER DIGITAL INC COM PAR $0|1.37
20161026|611742107|MWW|33364|MONSTER WORLDWIDE INC|3.41
20161026|615369105|MCO|10|MOODY'S CORPORATION|102.77
20161026|617446448|MS|392976|MORGAN STANLEY|33.35
20161026|61745P874|ICB|74|MORGAN STLY INCM SECS INC|18.42
20161026|61762V200|MSPRE|1125|MORGAN STANLEY DEP SHS REP 1/1|29.43
20161026|61763E207|MSPRF|3337|MORGAN STANLEY DEP SHS RPSTG 1|29.34
20161026|617700109|MORN|20|MORNINGSTAR INC COM|71.34
20161026|61945C103|MOS|727|MOSAIC COMPANY (HLDG COM) NEW |24.60
20161026|620076307|MSI|117|MOTOROLA SOLUTIONS INC COM NEW|74.16
20161026|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|2.56
20161026|62405W100|MYHI|2697|MOUNTAIN HIGH ACQUISITIONS COR|0.07
20161026|62476L207|MRPLY|438|MR PRICE GROUP LTD SPONSORED A|11.11
20161026|626425102|MRAAY|127|Murata Manufacturing Co Ltd Un|34.41
20161026|626717102|MUR|305|MURPHY OIL CORPORATION|28.73
20161026|628464109|MYE|150|MYERS INDUSTRIES INC.|12.35
20161026|62847V207|MYRSY|100|MYER HOLDINGS LTD SPONSORED AD|3.39
20161026|62855J104|MYGN|1287|MYRIAD GENETICS INC|19.52
20161026|62857M105|MYOK|330|MYOKARDIA INC COM|15.95
20161026|62857N202|MYAN|119|MYND ANALYTICS INC|9.10
20161026|628852204|NCS|200|NCI BUILDING SYSTEMS INC|14.40
20161026|62886E108|NCR|84|NCR CORPORATION|30.25
20161026|629579103|NC|303|NACCO INDUSTRIES INC CL A|73.95
20161026|629721101|NGCRY|96|NAGACORP LTD UNSPONSORED ADR (|37.21
20161026|629839200|NAKD|174|NAKED BRAND GROUP INC COM NEW |1.19
20161026|629898206|NPKLY|10100|NAMPAK LTD SPONSORED ADR NEW (|1.37
20161026|63009Q101|CTLE|585541|NANO LABS CORP COM (CO)|.
20161026|63009R109|NSTG|173|NANOSTRING TECHNOLOGIES INC CO|20.09
20161026|63009Y203|NTEK|203143|NANOTECH ENTERTAINMENT INC COM|0.03
20161026|63010J104|NTGL|660|NANOTECH GAMING INC COM|.
20161026|63016Q102|NK|739|NANTKWEST INC COM STK (DE)|6.48
20161026|631512100|NPSNY|8176|NASPERS LTD SPONSORED ADR REPS|17.34
20161026|63228Q106|NHMD|4161|NATE'S FOOD CO. COMMON STOCK|.
20161026|632307104|NTRA|77|NATERA INC COM|9.42
20161026|633707104|NBHC|25|NATIONAL BK HLDGS CORP CLASS A|24.40
20161026|634865109|NKSH|146|NATL BANKSHARES INC VA|35.30
20161026|63581T101|NESV|167677|NATIONAL ENERGY SVCS INC NEW|.
20161026|635906100|NHC|106|NATIONAL HEALTHCARE CORP(NEW) |66.66
20161026|636220808|NGHCO|1490|NATIONAL GEN HLDGS CORP DEP SH|25.53
20161026|636220857|NGHCN|10000|NATIONAL GEN HLDGS CORP DEP SH|26.04
20161026|637071101|NOV|3035|NATIONAL OILWELL VARCO, INC.|36.16
20161026|637417601|NNNPRD|998|NATIONAL RETAIL PROPERTIES DEP|25.85
20161026|637417809|NNNPRE|146|NATIONAL RETAIL PPTYS INC DEP |26.13
20161026|637417874|NNNPRF|10461|NATIONAL RETAIL PPTYS INC DS R|24.70
20161026|63888P406|NHTC|367|NATURAL HEALTH TRENDS CORP|23.08
20161026|638904102|NAVG|1|NAVIGATORS GROUP INC|94.15
20161026|639050103|BABY|149|NATUS MEDICAL INCORPORATED|40.10
20161026|639097104|NUSMF|1775|Nautilus Minerals Inc Ordinary|0.15
20161026|63934E108|NAV|100|NAVISTAR INTL CORP (HLDG CO)|22.64
20161026|63975K104|NDBKY|1236|NEDBANK GROUP LTD SPONSORED AD|15.82
20161026|640268108|NKTR|4288|NEKTAR THERAPEUTICS|12.78
20161026|64049M209|NEO|1|NEOGENOMICS INC NEW|7.32
20161026|64050X102|RDRUY|151|NEOMETALS LTD SPONSORED ADR (A|2.67
20161026|64052L106|NEOS|148|NEOS THERAPEUTICS INC COM STK |6.27
20161026|641069406|NSRGY|10981|NESTLE S.A.SPON ADR(REP REG SH|72.36
20161026|64110L106|NFLX|465|NETFLIX COM INC|126.51
20161026|64111R201|NETE|68614|NET ELEMENT INC COM NEW|1.08
20161026|64115T104|NTCT|35|NETSCOUT SYSTEMS INC|29.53
20161026|64123C101|NBW|76|NEUBERGER BERMAN CALIF INTERME|15.90
20161026|64125C109|NBIX|38345|NEUROCRINE BIOSCIENCES INC|45.95
20161026|64126X201|NSR|364|NEUSTAR INC CL A|24.79
20161026|641273107|MLYFF|2652|NEVADA CLEAN MAGNESIUM INC ORD|0.03
20161026|64129C303|NTRR|6935|NEUTRA CORP COM PAR $0.001 (NV|0.58
20161026|64129H104|NML|3916|NEUBERGER BERMAN MLP INCOME FD|9.00
20161026|64190A103|NRO|8|NEUBERGER BERMAN REAL ESTATE S|5.53
20161026|643611106|GBR|3949|NEW CONCEPT ENERGY INC (DE)|2.01
20161026|644535106|NGD|18610|NEW GOLD INC|4.08
20161026|645370107|NWHM|101|THE NEW HOME COMPANY INC|10.56
20161026|64829B100|NEWR|735|NEW RELIC INC COM STK (DE)|36.91
20161026|648691103|SNR|730|NEW SR INVT GROUP INC COM STK |10.93
20161026|64944P307|NYCBPRU|1762|NEW YORK COMMUNITY CAP TR V PF|50.25
20161026|64976L109|NYRT|2758|NEW YOUR REIT, INC COM|9.67
20161026|650111107|NYT|1|NEW YORK TIMES CO(THE)CL A|11.45
20161026|65105M306|NCTPRC|296|NEWCASTLE INVESTMENT CORPORATI|24.57
20161026|651229106|NWL|188|NEWELL BRANDS INC|51.63
20161026|651511107|NLNK|278|NEWLINK GENETICS CORP COM STK |13.63
20161026|651639106|NEM|1498|NEWMONT MINING CORP (HOLDING C|36.59
20161026|651718504|NR|1330|NEWPARK RESOURCES INC|7.00
20161026|65249B109|NWSA|1136|NEWS CORP NEW CL A COM STK (DE|12.65
20161026|65249B208|NWS|397|NEWS CORP NEW CL B COM STK (DE|13.00
20161026|65336K103|NXST|35120|NEXSTAR BROADCASTING GRP INC C|50.95
20161026|65339K704|NEEPRH|3609|NEXTERA ENERGY CAP HLDGS INC|26.08
20161026|65339K803|NEEPRI|1874|NEXTERA ENERGY CAP HLDGS INC G|25.78
20161026|65339K886|NEEPRJ|100|NEXTERA ENERGY CAP HLDGS INC S|25.77
20161026|65341F107|IBGR|215210|NEXUS ENERGY SVCS INC NEW COM |.
20161026|65341L104|NXXGF|7000|NEXUS GOLD CORP COM (CAN)|0.08
20161026|65342H110|NXEOW|992825|NEXEO SOLUTIONS INC WT EXP|0.53
20161026|653656108|NICE|50|NICE LTD SPONSORED ADR|66.82
20161026|65405R104|HUSIF|31034|NICOLA MNG INC (CANADA)|0.14
20161026|65406E102|NCBS|384|NICOLET BANKSHARES INC COM (WI|38.68
20161026|654106103|NKE|1053639|NIKE INC CL-B|51.05
20161026|654111202|NINOY|388|NIKON CORP ADR|15.16
20161026|654445303|NTDOY|11322|NINTENDO CO LTD SPON ADR -NEW-|29.50
20161026|654563105|NPEXY|52|Nippon Express Co Ltd Unsponso|28.56
20161026|65461T101|NSSMY|503|NIPPON STEEL & SUMITOMO METAL |19.41
20161026|65473P105|NI|540|NISOURCE INC (HOLDING CO)|22.82
20161026|654744408|NSANY|155|NISSAN MOTOR CO LTD SPONS ADR |19.71
20161026|65481J109|NVLS|13|NIVALIS THERAPEUTICS INC|6.53
20161026|654902204|NOK|620800|NOKIA CORP ADS (REP 1 SHARE)|4.97
20161026|65500B103|HLTH|385|NOBILIS HEALTH CORP (CANADA)|3.20
20161026|655044105|NBL|283|NOBLE ENERGY INC|34.28
20161026|65506L105|NBLX|2636|NOBLE MIDSTREAM PARTNERS LP|30.70
20161026|65548P403|OSB|105|NORBORD INC ORDINARY SHARES (C|25.19
20161026|655663102|NDSN|823|NORDSON CORP|100.35
20161026|655664100|JWN|9024|NORDSTROM|54.14
20161026|655844108|NSC|50|NORFOLK SOUTHERN CORP|93.27
20161026|656512209|NSAT|142|NORSAT INTL INC NEW (CANADA)|7.85
20161026|656531605|NHYDY|10906|NORSK HYDRO A. S. ADR|4.43
20161026|65676T102|USMJ|907384|NORTH AMERN CANNABIS HLDGS INC|.
20161026|656844107|NOA|44958|NORTH AMERICAN ENERGY PARTNERS|3.10
20161026|663904209|NBN|7164|NORTHEAST BANCORP|11.00
20161026|66510M204|NAK|1592|NORTHERN DYNASTY MINERALS LTD |0.75
20161026|66704R308|NRFPRB|5532|Northstar Realty Finance Corp.|25.46
20161026|66705V209|NRFPRD|180239|NORTHSTAR RLTY FIN CORP|26.93
20161026|66705Y104|NSAM|14945|NORTHSTAR ASSET MGMT GROUP INC|14.21
20161026|667340103|NWBI|442|NORTHWEST BANCSHARES, INC COM |15.62
20161026|66737P600|NWBO|783852|NORTHWEST BIOTHERAPEUTICS INC.|0.46
20161026|667516108|NWIN|50|NORTWEST INDIANA BANCORP|33.25
20161026|667746101|NWPX|108|NORTHWEST PIPE CO|13.50
20161026|668074305|NWE|15|NORTHWESTERN CORP|56.83
20161026|66979P102|NVFY|30167|NOVA LIFESTYLE INC COM STK|4.30
20161026|66987E206|NG|111089|NOVAGOLD RESOURCES INC(NEW)(BR|4.89
20161026|66987G102|NVDQ|26630|NOVADAQ TECHNOLOGIES INC COMMO|10.77
20161026|66987M604|MIFI|3|NOVATEL WIRELESS INC COM NEW|2.83
20161026|66987P201|NBY|3269|NOVABAY PHARMACEUTICALS INC CO|3.84
20161026|66987V109|NVS|251|NOVARTIS AG ADS(1 REG SH)|72.63
20161026|66988N106|NOVN|10090|NOVAN INC COM|20.90
20161026|66989V107|NOVCQ|1175|NOVATION COMPANIES, INC. COMMO|0.05
20161026|670002104|NVAX|3216094|NOVAVAX INC|1.55
20161026|670100205|NVO|1083|NOVO NORDISK ADS (1 ORD SH)|40.33
20161026|670108109|NVZMY|177|NOVOZYMES A/S SPONSORED ADR (D|41.75
20161026|67011R205|NDEV|2207|NOVUS ACQUISITION & DEVELOPMEN|0.31
20161026|67012R105|NDMT|197|NOWNEWS DIGITAL MEDIA TECHNOLO|5.00
20161026|67018T105|NUS|278|NU SKIN ENTERPRISES INC CL-A|61.91
20161026|670184100|NPSKY|787|NSK LTD|22.10
20161026|670346105|NUE|271|NUCOR CORP|47.00
20161026|67053A102|NMRX|28|NUMEREX CORP CL-A (PA)|7.68
20161026|67053P109|NFRMY|490|NUFARM LTD SPONSORED ADR (AUS)|6.65
20161026|67058H102|NS|260|NUSTAR ENERGY L.P. COM RESTG L|47.80
20161026|67059L102|NSH|487|NUSTAR GP HOLDINGS, LLC UT RES|25.81
20161026|67059N108|NTNX|465|NUTANIX INC|29.15
20161026|6706EB106|NCB|1177|NUVEEN CALIF MUNICPAL VALUE FD|17.71
20161026|6706EN100|JRO|19|NUVEEN FLOATING RATE INCOME OP|11.33
20161026|67060H108|NNRX|99764|NUTRANOMICS, INC. COMMON STOCK|.
20161026|67060Q108|NOM|832|NUVEEN (MO) PREM INCM MUNI FD |15.93
20161026|67061E104|NMT|2287|NUVEEN (MA) PREM INCM MUNI FD |14.43
20161026|67061T101|NIM|200|NUVEEN SELCT MATURTIES MUNI FD|10.57
20161026|67062C107|NCA|3203|NUVEEN CALIF MUN VALUE FUND|11.12
20161026|67063R103|NXC|16|NUVEEN CALIFORNIA SELECT TX-FR|16.48
20161026|670656107|NRK|87|NUVEEN NEW YORK AMT-FREE MUNIC|13.69
20161026|670657105|NEA|66700|NUVEEN AMT-FREE QUALITY|13.95
20161026|67066G104|NVDA|6362|NVIDIA CORP|71.87
20161026|670684109|SPLIF|123411|NUTRITIONAL HIGH INTL INC COM(|0.18
20161026|670687102|NHA|1357|NUVEEN MUN 2021 TARGET TERM FD|10.16
20161026|67070Y109|NZH|2157|NUVEEN CALIF DIV ADV MUNI FD|14.45
20161026|670702109|NJV|684|NUVEEN NEW JERSEY MUN VALUE FD|16.75
20161026|670704105|NUVA|2805|NUVASIVE INC|65.43
20161026|670706100|NYV|1|NUVEEN NEW YORK MUN VALUE FD 2|15.39
20161026|67072B107|NKG|2067|NUVEEN GEORGIA DIVD ADVANTAGE |13.81
20161026|67072V103|NXTM|15|NXSTAGE MEDICAL INC|23.41
20161026|67074K105|NPN|138|NUVEEN PA MUN VALUE FD COM SHS|16.80
20161026|67074P104|CFD|2|NUVEEN DIVERSIFIED COMMODITY F|9.11
20161026|67074Q102|NBD|600|NUVEEN BUILD AMER BD OPP FND C|22.00
20161026|67075F105|DIAX|1|NUVEEN DOW 30SM DYNAMIC OVERWR|14.30
20161026|67075P103|JHA|937|NUVEEN HIGH INCOME DECEMBER 20|10.32
20161026|67076E107|JHD|8547|NUVEEN HIGH INCOME DECEMBER 20|10.19
20161026|67077N106|JHB|3434|NUVEEN HIGH INCOME NOVEMBER|10.04
20161026|67090X107|JCE|1100|NUVEEN CORE EQUITY ALPHA FD CO|13.35
20161026|67091J206|NXTD|21199|NXT-ID INC COM NEW|3.97
20161026|67092P102|NUAG|3238|NUSHARES ETF TR ENHANCED YIELD|25.08
20161026|670980101|NUO|200|NUVEEN OHIO QULTY INCM MUN FD |15.65
20161026|67103X102|OFG|40|OFG BANCORP COM|10.61
20161026|67109N108|OWCP|1063763|OWC PHARMACEUTICAL RESH CORP|0.18
20161026|67110K101|OMAA|166|OM ASSET MGMT PLC NT 5.125% DU|24.99
20161026|671768109|BKOR|251|OAK RIDGE FINL SVCS INC COM ST|10.50
20161026|674001201|OAK|28408|OAKTREE CAP GROUP LLC CLASS A |40.90
20161026|674215108|OAS|9326|OASIS PETROLEUM INC COM|11.31
20161026|674599105|OXY|577|OCCIDENTAL PETROLEUM CORP|74.43
20161026|674870407|OPTT|900|OCEAN PWR TECHNOLOGIES INC COM|3.46
20161026|675232102|OII|1877|OCEANEERING INTL INC|25.86
20161026|67576A100|OCUL|944|OCULAR THERAPEUTIX INC COM|6.51
20161026|675906200|ODMEF|2200|ODIN MINING & EXPL LTD ORD SHS|0.56
20161026|676118201|OMEX|9577|ODYSSEY MARINE EXPL INC COM NE|4.65
20161026|677719106|OVBC|675|OHIO VALLEY BANC CORP|23.51
20161026|67778H200|OHRP|235|OHR PHARMACEUTICAL INC NEW COM|3.40
20161026|678123100|OJIPY|130|OJI HOLDINGS CORPORATION AMERI|41.87
20161026|67935P103|OLMIY|74|Olam International Ltd Unspons|29.73
20161026|680033107|ONB|1010|OLD NATL BANCORP (IND)|14.27
20161026|680277100|OSBC|28|OLD SECOND BANCORP INC|8.15
20161026|680665205|OLN|236|OLIN CORP NEW|21.59
20161026|68163W109|OCPNY|1137|OLYMPUS CORP SPONS ADR|35.85
20161026|681919106|OMC|279|OMNICOM GROUP INC|80.08
20161026|681976106|OLNCF|7680|OMNI-LITE INDS CDA INC (F)|1.24
20161026|68207V307|OCFN|981890|OMEGA COML FIN CORP NEW COM ST|.
20161026|682095104|OFLX|3|OMEGA FLEX INC COM|38.53
20161026|68212U104|OMCM|9458|OMNICOM SYSTEMS INC.|0.21
20161026|682143102|OMER|574|OMEROS CORPORATION COM STK|8.43
20161026|68220L203|OMVS|18000|ON THE MOVE SYS CORP COM NEW (|0.01
20161026|68234X102|OMED|641|ONCOMED PHARMACEUTICALS INC CO|9.75
20161026|68235A101|OBMP|3485|ONCBIOMUNE PHARMACEUTICALS INC|0.17
20161026|68235H205|OHGI|5698|ONE HORIZON GROUP, INC. COMMON|0.38
20161026|68235M105|ONS|100|ONCOBIOLOGICS INC COM|4.17
20161026|682406103|OLP|18|ONE LIBERTY PROPERTIES INC|24.24
20161026|68246L104|KOSK|934|ONE STEP VENDING CORP COM STK |.
20161026|68268N103|OKS|4329|ONEOK PARTNERS LP UNIT LTD PAR|41.39
20161026|682736103|OPHLY|15468|Ono Pharmaceutical Co Ltd Unsp|8.60
20161026|683416101|OOMA|200|OOMA, INC COM|8.73
20161026|68373L109|OPGN|6000|OPGEN INC COM|1.35
20161026|68373L117|OPGNW|30100|OPGEN INC WT EXP 05/30/20|0.24
20161026|683745103|OPHT|617|OPHTHOTECH CORP COM|34.70
20161026|68375N103|OPK|36221|OPKO HEALTH, INC|9.40
20161026|683827208|OCC|1|OPTICAL CABLE CORP COM NEW|3.10
20161026|68386C104|RWL|71284|OPPENHEIMER REV WEIGHTED ETF T|41.07
20161026|68386C203|RWK|6199|OPPENHEIMER REV WEIGHTED ETF S|49.25
20161026|68386C302|RWJ|34569|OPPENHEIMER REV WEIGHTED ETF T|57.52
20161026|68386C401|RDIV|46684|OPPENHEIMER REV WEIGHTED ETF T|31.75
20161026|684000102|OPB|37|OPUS BANK COMMON STOCK|20.40
20161026|68401U105|OPRX|1095|OPTIMIZERX CORPORATION COMMON |1.13
20161026|684023203|OGEN|6|ORAGENICS INC COM STK|0.41
20161026|684060106|ORAN|78|ORANGE SPONSORED ADR|15.98
20161026|68554V108|OSUR|7|ORASURE TECHNOLOGIES INC|7.80
20161026|68558W102|EORBF|500|ORBITE TECHNOLOGIES INC (CANAD|0.23
20161026|68558X100|TRKK|43537|ORBITAL TRACKING CORP (NV)|0.03
20161026|68572N104|TIS|201|ORCHIDS PAPER PRODUCTS CO COM |26.18
20161026|68616T109|ORZCF|45395|OREZONE GOLD CORP COM SHARES|0.60
20161026|686164302|OREX|124|OREXIGEN THERAPEUTICS, INC. CO|2.87
20161026|68620A104|ONVO|1011427|ORGANOVO HOLDINGS, INC. COMMON|2.88
20161026|686228206|OCLN|38413|ORIGINCLEAR, INC. COMMON STOCK|.
20161026|686275108|OESX|1336|ORION ENERGY SYSTEMS INC COM S|1.34
20161026|687157107|ORRP|6215|OROPLATA RES INC|0.35
20161026|68827R108|OSIR|302|OSIRIS THERAPEUTICS INC COM ST|4.13
20161026|688281104|OBNNF|4605|OSISKO MNG INC COM (CANADA)|2.31
20161026|68906L105|OTIC|439|OTONOMY INC COMMON STOCK|16.03
20161026|689164101|OTSKY|1904|OTSUKA HOLDINGS CO. LTD, TOKYO|21.74
20161026|689195105|OTTW|760|OTTAWA BANCORP INC COM|11.55
20161026|689648103|OTTR|411|OTTER TAIL CORPORATION|35.20
20161026|689890101|OPCO|352|OURPET'S COMPANY|0.94
20161026|69014Q101|OVAS|348|OVASCIENCE INC COM (DE)|5.69
20161026|690149109|OVMS|208251|OVATION MUSIC & STUDIOS INC CO|.
20161026|69036R863|OSG|243|OVERSEAS SHIPHOLDING GROUP INC|9.37
20161026|690732102|OMI|55|OWENS & MINOR INC (HLDG CO)|32.99
20161026|691504104|OXIHF|2000|OXFORD INESTMENTS HOLDINGS INC|.
20161026|69318G106|PBF|880|PBF ENERGY INC CL A COM STK (D|21.38
20161026|69323T101|PCM|100|PCM FUND, INC|9.97
20161026|69327R101|PDCE|256|PDC ENERGY INC|62.07
20161026|69329Y104|PDLI|2425|PDL BIOPHARMA INC|3.21
20161026|69331C108|PCG|660|PG&E CORPORATION (HOLDING CO.)|60.79
20161026|693320202|PHH|124|PHH CORPORATION (NEW)|14.93
20161026|69336V101|PGTI|465|PGT, INC.|9.75
20161026|693366205|PICO|21|PICO HOLDINGS INC NEW|12.16
20161026|69338D208|PHIL|533|PHI GROUP INC COMMON STOCK|0.16
20161026|69338J106|PPCCY|65182|PICC Property and Casualty Com|42.41
20161026|69343P105|LUKOY|92288|PJSC LUKOIL SPONSORED ADR (RUS|49.81
20161026|69344D408|PHI|293|PLDT INC SPONSORED ADR (PHL)|33.14
20161026|693461105|PMXO|10000|PMX CMNTYS INC COM STK (NV)|.
20161026|69349H107|PNM|60|PNM RESOURCES (HOLDING CO)|31.90
20161026|693506107|PPG|1597|PPG INDUSTRIES INC|91.22
20161026|69351T106|PPL|2987|PPL CORPORATION|33.70
20161026|69352P202|PPX|175|PPL CAP FDG INC JR SUB NT 2073|27.05
20161026|69354A203|PPCLY|359|PPC LTD (SOUTH AFRICA)|0.86
20161026|69354M108|PRAH|566|PRA HEALTH SCIENCES INC COMMON|55.98
20161026|69360J685|PSBPRT|1202|PS BUSINESS PKS INC CALIF DEP |26.09
20161026|69360J719|PSBPRS|2216|PS BUSINESS PARKS, INC. DEPOSI|25.51
20161026|693656100|PVH|8|PVH CORP COM STK (DE)|105.53
20161026|69366J200|PTCT|8549|PTC THERAPEUTICS INC COM STK (|6.51
20161026|69367J100|PSGTY|1026|PT SEMEN INDONESIA (PERSERO) T|15.61
20161026|69367T108|PUTKY|119|PT United Tractors Unsponsored|31.91
20161026|69367X109|PTAIY|3749|Pt Astra International TBK Uns|12.57
20161026|69369H102|PTFRY|150|PT TOWER BERSAMA INFRASTRUCTUR|23.36
20161026|69369R100|PTXKY|13121|PT XL AXIATA TBK ADR (INDONESI|3.72
20161026|693718108|PCAR|4654|PACCAR INC|54.80
20161026|69374H204|PTMC|75438|PACER FDS TR TRENDPILOT 450 ET|24.84
20161026|69374H709|PGHD|494|PACER FDS TR GLOBAL HIGH DIVID|26.95
20161026|69374H808|PTEU|6213|PACER FDS TR TRENDPILOT EUROPE|23.20
20161026|69404D108|PACB|903|PACIFIC BIOSCIENCES OF CALIFOR|8.75
20161026|69423W103|PEGFQ|774963|PACIFIC EXPL & PRODTN CORP COM|0.08
20161026|694308206|PCGPRA|747|PACIFIC GAS & ELEC CO 6 PR|32.00
20161026|694308305|PCGPRB|425|PACIFIC GAS&ELEC 5.50% PFD|29.75
20161026|69478X105|PPBI|15|PACIFIC PREMIER BANCORP INC|24.75
20161026|694873100|PSUNQ|485631|PACIFIC SUNWEAR OF CAL. INC|.
20161026|695127100|PCRX|819|PACIRA PHARMACEUTICALS INC|36.55
20161026|695263103|PACW|3600|PACWEST BANCORP COMMON STK|43.56
20161026|69561N303|PAYD|2873|PAID INC COM STK|0.33
20161026|696375104|PLFRY|103|PALFINGER AG SPONSORED ADR (AU|29.70
20161026|697435105|PANW|16|PALO ALTO NETWORKS, INC|149.82
20161026|697900108|PAAS|10801|PAN AMERICAN SILVER CORP|16.66
20161026|698341104|PNDZY|89009|PANDORA A/S AMERICAN DEPOSITOR|32.67
20161026|69840W108|PNRA|38711|PANERA BREAD COMPANY CL-A|194.56
20161026|698813102|PZZA|5|PAPA JOHNS INTL INC|78.99
20161026|69888T207|PARR|14952|PAR PACIFIC HOLDINGS INC|13.76
20161026|69889U104|PABL|196420|PARABEL INC COM STK (DE)|0.37
20161026|699462107|PRXL|72|PAREXEL INTERNATIONAL CORP|66.76
20161026|700658107|PRK|15|PARK NATIONAL CORP|97.41
20161026|700689201|PKPL|4376|PARK PLACE ENERGY INC. COMMON |0.34
20161026|70086Y105|PSTB|1200|PARK STERLING CORP COM SHS (CA|8.40
20161026|701354300|PRKR|298|PARKERVISION INC COM STK NEW (|3.99
20161026|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.13
20161026|70156Q107|PKY|92|PARKWAY INC COM (MD)|18.00
20161026|701877102|PE|763|PARSLEY ENERGY INC CLASS A COM|35.13
20161026|702149105|PRTY|48|PARTY CITY HOLDCO INC COM STK |16.85
20161026|70335K104|PFDB|60|Patriot Fed Bank Palatine Brdg|6.60
20161026|70336N107|PTSC|140639|PATRIOT SCIENTIFIC CORP|.
20161026|70338P100|PEGI|2281|PATTERN ENERGY GROUP INC CL A |22.66
20161026|703481101|PTEN|2780|PATTERSON-UTI ENERGY INC|23.37
20161026|70432V102|PAYC|195|PAYCOM SOFTWARE INC COM STK (D|51.96
20161026|704326107|PAYX|721|PAYCHEX INC|55.84
20161026|70438S202|PYDS|245|PAYMENT DATA SYS INC COM NEW|2.30
20161026|70450Y103|PYPL|355|PAYPAL HLDGS INC COM|43.31
20161026|70454Q205|PZOO|1792873|PAZOO INC COM NEW|.
20161026|704549203|BTUUQ|110972|PEABODY ENERGY CORP COM STK NE|10.33
20161026|704699107|PGC|1|PEAPACK GLADSTONE FINL CORP|21.78
20161026|705573103|PEGA|172|PEGASYSTEMS INC|30.75
20161026|706327103|PBA|289|PEMBINA PIPELINE COR ORD SHS (|31.00
20161026|70686R302|PCO|2|PENDRELL CORPORATION CL A NEW |7.10
20161026|70706P104|PGH|1842|PENGROWTH ENERGY CORP COM SHS |1.63
20161026|708160106|JCP|4077|PENNEY J.C. CO INC (HOLDING CO|8.37
20161026|708326103|PEGRY|168|Pennon Group plc Unsponsored A|20.22
20161026|708430103|PWOD|319|PENNS WOODS BANCORP INC|43.15
20161026|709311104|PTXP|200|PENNTEX MIDSTREAM PARTNERS LP |16.71
20161026|709789101|PEBO|469|PEOPLES BANCORP INC|24.91
20161026|712704105|PBCT|199867|PEOPLE'S UNITED FINANCIAL INC |16.28
20161026|713448108|PEP|2006|PEPSICO INC;CAP USD0.016666|107.23
20161026|71361F100|PRCP|18|PERCEPTRON INC|6.33
20161026|713661304|PPHM|106|PEREGRINE PHARMACEUTICALS INC |0.35
20161026|71377G100|PSG|3330|PERFORMANCE SPORTS GROUP LTD. |3.90
20161026|714046109|PKI|190|PERKINELMER INC|51.16
20161026|71426V306|PTX|11306|PERNIX THERAPEUTICS HOLDINGS I|4.11
20161026|714264207|PDRDY|999|PERNOD RICARD SA SPON ADR|23.40
20161026|714270121|PMGYF|1800|PERPETUAL ENERGY INC COM NEW (|1.36
20161026|715302204|PGLC|1070|PERSHING GOLD CORP|4.27
20161026|715684106|TLK|412|PERUSAHAAN PERSEROAN TELE 1 AD|63.66
20161026|716382106|PETS|6|PETMED EXPRESS INC|20.03
20161026|71646J109|PZE|25300|PETROBRAS ARGENTINA S.A. ADS(R|6.98
20161026|71647K303|PTRC|684|PETRO RIV OIL CORP COM SHS NEW|1.33
20161026|71654V101|PBRA|8871|PETROLEO BRAS ADS (EA REPTG 2 |11.55
20161026|71654V408|PBR|28281|PETRO BRAS SA PETROBAS ADS (EA|12.18
20161026|71674X103|PFWI|1000|PETRONE WORLDWIDE INC COM STK |0.25
20161026|71677L106|PRHR|100|PETROSHARE CORP COM STK (USA) |1.75
20161026|717081103|PFE|8856|PFIZER INC;COM USD0.05|32.28
20161026|71714F104|PMC|547|PHARMERCIA CORPORATION COM|27.20
20161026|71714G102|PIP|72|PHARMATHENE, INC|2.80
20161026|71715Y102|ROTH|11443|PHARMAROTH LABS INC COM SHS (C|.
20161026|718172109|PM|4382|PHILIP MORRIS INTL;COM STK NPV|96.58
20161026|71943U104|DOC|536|PHYSICIANS RLTY TR COM|20.52
20161026|72143J105|PLRM|294|PILGRIM BANCSHARES, INC. COMMO|13.80
20161026|72154R103|PLGTF|5026|PILOT GOLD INC ORD SHS (CDA)|0.48
20161026|72200M108|PCK|75|PIMCO CALIF MUNI INCOME FD II |9.94
20161026|72201R304|LTPZ|1357|PIMCO ETF TR 15+ YR US TIPS IN|70.41
20161026|72201R403|TIPZ|205|PIMCO ETF TR BROAD US TIPS IND|59.17
20161026|72201R718|LDUR|5368|PIMCO LOW DURATION ACTIVE EXCH|100.89
20161026|72201R726|DI|586|PIMCO DIVERSIFIED INCOME ACTIV|50.58
20161026|72201R783|HYS|79|PIMCO ETF TR 1-5 YR HIGH YIELD|99.76
20161026|72201R791|ILB|60|PIMCO ETF TR GLOBAL ADVANTAGE |43.28
20161026|72201R833|MINT|9268|PIMCO ETF TR ENHANCED SHT MATU|101.42
20161026|72201R874|SMMU|42729|PIMCO ETF TR SHT TERM MUN BD A|50.43
20161026|72201R882|ZROZ|2576|PIMCO ETF TR 25+ YR ZERO CPN U|127.77
20161026|722014107|PHK|2687|PIMCO HIGH INCOME FUND SBI|9.67
20161026|72348P104|PF|851|PINNACLE FOODS INC DEL COM STK|51.08
20161026|723484101|PNW|62|PINNACLE WEST CAP CORP|75.20
20161026|723646204|PNCOY|184|Pioneer Corp Unsponsored ADR (|2.29
20161026|723762100|MAV|208|PIONEER MUNICIPAL HIGH INCOME |12.79
20161026|723787107|PXD|206|PIONEER NAT RES CO|183.03
20161026|726503105|PAA|337|PLAINS ALLAMERICAN PIPELINE|32.22
20161026|72651A108|PAGP|319|PLAINS GP HLDGS LPSHS CL A REP|13.20
20161026|72703H101|PLNT|194|PLANET FITNESS, INC CLASS A CO|19.58
20161026|727493108|PLT|33|PLANTRONICS INC|52.06
20161026|728137100|PLZZ|100|PLAZA BANCORP COM|4.06
20161026|729132100|PLXS|15|PLEXUS CORP|44.79
20161026|72919P202|PLUG|72|PLUG POWER INC COM STK (DE)|1.57
20161026|729273102|PLBC|258|PLUMAS BANCORP|11.65
20161026|730843208|PCOM|7112|POINTS INTERNATIONAL LTD. COMM|8.12
20161026|731068102|PII|7856|POLARIS INDUSTRIES INC.|78.61
20161026|73178Q105|AUCOY|1608|POLYMETAL INTL PLC,|11.06
20161026|73179P106|POL|7|POLYONE CORPORATION|31.20
20161026|731916102|PLM|242|POLYMET MINING CORP (F)|0.83
20161026|73278L105|POOL|5|POOL CORPORATION COM STK|93.27
20161026|736233107|PBIB|3411|PORTER BANCORP, INC. COM|1.61
20161026|737010108|PTLA|1014|PORTOLA PHARMACEUTICALS INC CO|19.76
20161026|73753A103|PNLYY|183|POSTNL N.V. SPON ADR (NLD)|4.61
20161026|73755L107|POT|26|POTASH CORP SASKATCHEWAN|16.65
20161026|737630103|PCH|169|POTLATCH CORPORATION (NEW)|39.95
20161026|739128106|POWL|5|POWELL INDUSTRIES INC|36.39
20161026|73933G202|PSIX|2265|POWER SOLUTIONS INTERNATIONAL,|9.87
20161026|73935A104|QQQ|350|POWERSHARES QQQ TR UNIT SER-1 |119.19
20161026|73935B862|VRIG|600|POWERSHARES ACTIVELY MANAGED|25.04
20161026|73935S105|DBC|106300|POWERSHARES DB COMMODITY INDEX|15.27
20161026|73935X146|PNQI|100|POWERSHARES NASDAQ INTERNET PO|88.59
20161026|73935X153|PDP|200|PWRSHS EXCH TRADED FD TR DWA M|41.46
20161026|73935X278|PZD|362|DYNAMIC CLEANTECH PORT PWRSHS |31.78
20161026|73935X302|PEY|33670|POWERSHARE HIGH YIELD EQTY DIV|15.51
20161026|73935X385|PXI|10300|POWERSHARES DWA ENERGY MOMENTU|40.42
20161026|73935X401|PGJ|4241|POWERSHARES GOLDEN DRAGON|33.53
20161026|73935X500|PBW|10134|POWERSHARES WILDER HILL CLEAN |3.79
20161026|73935X567|PRFZ|716|POWERSHARES FTSE RAFI US 1500 |103.26
20161026|73935X575|PHO|59138|POWERSHARES WATER RESOURCES PO|23.60
20161026|73935X583|PRF|690|POWERSHARES EXCHANGE TRADED FD|92.39
20161026|73935X708|PWV|45883|POWERSHARES DYNAMIC LRG CAP VA|30.96
20161026|73935X716|PID|14571|POWERSHARES INTERNATIONAL DIVI|14.48
20161026|73935X757|PEJ|4219|POWERSHARES DYNAMIC LEISURE & |36.36
20161026|73935X773|PSJ|790|POWERSHARES DYNAMIC SOFTWARE P|47.39
20161026|73935X781|PSI|12408|POWERSHARES DYNAMIC SEMICONDUC|32.50
20161026|73935X807|PXMG|1|POWERSHARES RUSSELL MIDCAP PUR|30.46
20161026|73935X815|PXQ|4507|POWERSHARES DYNAMIC NETWORKING|39.34
20161026|73935X823|PBS|16449|POWERSHARES DYNAMIC MEDIA PORT|25.03
20161026|73935X864|PXSV|3991|POWERSHARES RUSSELL 2000 PURE |25.91
20161026|73935X872|PXSG|314|POWERSHARES RUSSELL 2000 PURE |24.90
20161026|73935Y102|DBV|240|POWERSHARES DB G10 CURRENCY HA|25.33
20161026|73936B101|DBE|156739|POWERSHARES DB MULTI-SECTOR CO|12.86
20161026|73936B705|DBB|10723|POWERSHARES DB MULTI-SECTOR CO|13.87
20161026|73936D107|UUP|1984|POWERSHARES DB U S DLR INDEX T|25.52
20161026|73936Q207|PIE|16155|POWERSHARES DWA EMERGING MKTS |16.30
20161026|73936Q710|PGHY|1085|POWERSHARES GLOBAL SHORT TERM |24.33
20161026|73936Q777|KBWP|714|POWERSHARES KBW PROPERTY & CAS|50.36
20161026|73936Q793|KBWD|487|POWERSHARES KBW HIGH DIVIDEND |21.98
20161026|73936T441|PWZ|2569|POWERSHARES CALIFORNIA AMT-FRE|26.26
20161026|73936T458|PZT|6789|POWERSHARES NEW YORK AMT-FREE |24.76
20161026|73936T474|PZA|920|POWERSHARES NATIONAL AMT-FREE |25.77
20161026|73936T557|PHB|32432|POWERSHARES FUNDAMENTAL HIGH Y|18.93
20161026|73936T565|PGX|67098|POWERSHARES AGGREGATE PFD PORT|15.12
20161026|73936T771|PDN|2879|POWERSHARES FTSE RAFI DEVEL MA|27.50
20161026|73937B399|DWIN|7815|POWERSHARES ETF R II DWA TACTI|27.50
20161026|73937B407|BAB|5933|PWRSHS EXCHANGE TRADED FD TR I|30.91
20161026|73937B480|IDLB|500|POWERESHARES FTSE INTL LOW BET|25.33
20161026|73937B514|FXEU|569|POWERSHARES ETF FD TR II EUROP|24.10
20161026|73937B548|FXEP|700|POWERSHARES DEVELOPED EUROPACI|26.33
20161026|73937B563|XRLV|100|POWERSHARES ETF TR II S&P 500 |26.92
20161026|73937B571|EQAL|51525|POWERSHARES RUSSELL 1000 EQUAL|25.55
20161026|73937B589|LDRI|1084|POWERSHARES LADDERRITE 0-5 YEA|25.04
20161026|73937B597|VRP|83395|POWERSHARES ETF TR II VAR RATE|25.53
20161026|73937B621|IPKW|3028|POWERSHARES INTERNATIONAL BUYB|28.12
20161026|73937B639|XSLV|36719|POWERSHARES S&P 600 LOW VOLATI|37.98
20161026|73937B647|XMLV|83846|POWERSHARES S&P 400 LOW VOLATI|38.24
20161026|73937B654|SPHD|98035|POWERSHARES ETF TR II S&P 500 |37.86
20161026|73937B662|EELV|7605|POWERSHARES S&P EMERGING MARKE|22.47
20161026|73937B688|IDLV|55292|POWERSHARES S&P INTL DEVELOPED|29.56
20161026|73937B704|PSCE|264|POWERSHARES S&P SMALLCAP ENERG|17.91
20161026|73937B712|KBWR|7155|POWERSHARES KBW REGL BK PORT|43.95
20161026|73937B746|KBWB|1843|POWERSHARES KBW BANK PORTFOLIO|38.18
20161026|73937B761|PFIG|1136|POWERSHARES FUNDAMENTAL INVT G|25.96
20161026|73937B779|SPLV|53588|POWERSHARES S&P 500 LOW VOLATI|40.39
20161026|73937B803|PSCF|399|POWERSHARES S&P SMALLCAP FINAN|44.15
20161026|73937B829|SPHB|160849|POWERSHARES S&P 500 HIGH BETA |32.47
20161026|73937B852|PSCM|235|POWERSHARES S&P SMALLCAP MATER|40.54
20161026|73937B860|PSCT|5762|POWERSHARES S&P SMALLCAP INFOR|62.12
20161026|73937B878|PSCI|5914|POWERSHARES S&P SMALLCAP INDUS|48.11
20161026|73937V106|PDBC|694|POWERSHARES DB OPT YLD DIVERS |17.77
20161026|73941X684|PYT|1121|PPLUS TR GSC-2 TR CTF FLTG RAT|20.72
20161026|73943L100|PRRE|8394|PRAETORIAN REAL ESTATE INC|0.45
20161026|73965Q102|PRPRF|12284|PRAIRIE PROVIDENT RES INC COM |0.64
20161026|74005P104|PX|113|PRAXAIR INC|118.53
20161026|74039H102|PRED|1841|PREDICTIVE TECHNOLOGY GROUP IN|1.10
20161026|74048K104|BIEI|54156|PREMIER BIOMEDICAL INC COMMON |.
20161026|74051N102|PINC|2253|PREMIER INC CLASS A|32.25
20161026|740536107|PMOIY|11010|PREMIER OIL PLC SPONS ADR|0.88
20161026|74112D101|PBH|57|PRESTIGE BRANDS HOLDINGS, INC.|47.56
20161026|741503403|PCLN|152|THE PRICELINE GROUP INC COMMON|1479.03
20161026|741511109|PSMT|121|PRICESMART INC|86.85
20161026|74164M108|PRI|194|PRIMERICA, INC COM|55.15
20161026|74165L109|PHCRY|100|PRIMARY HEALTH CARE LTD AMERIC|5.84
20161026|74251V102|PFG|41|PRINCIPAL FINANCIAL GROUP|52.96
20161026|74255X104|PGZ|300|PRINCIPAL REAL ESTATE INCOME F|16.99
20161026|74255Y102|YLD|1306|PRINCIPAL EDGE ACTIVE INCOME E|40.58
20161026|74255Y300|PY|119|PRINCIPAL ETF PRIN SHAREHOLDER|25.40
20161026|74255Y409|BTEC|106|PRINCIPAL ETF PRINCIPAL HEALTH|23.57
20161026|74255Y508|GENY|152|PRINCIPAL ETF PRINCIPAL MILLEN|24.97
20161026|74267C106|PRA|127|PROASSURANCE CP (HLG CO)|53.54
20161026|742718109|PG|1983|PROCTER & GAMBLE;COM NPV|86.97
20161026|74273V106|PROBF|8450|PROBE METALS INC COM|1.13
20161026|74274F100|PBAM|68|PRIVATE BANCORP OF A|16.55
20161026|742962103|PVTB|50|PRIVATE BANCORP INC.|45.35
20161026|743187106|PGNX|1191|PROGENICS PHARMACEUTICALS INC |5.19
20161026|743312100|PRGS|287|PROGRESS SOFTWARE CORP (DE)|27.34
20161026|74340W103|PLD|447|PROLOGIS, INC COM|52.64
20161026|743424103|PFPT|2544|PROOFPOINT INC COM STK (DE)|77.07
20161026|74346L101|DNAI|2766|PRONAI THERAPEUTICS INC COM ST|1.62
20161026|74346V109|PRSEY|147141|Prosafe SE Unsponsored ADR (No|0.04
20161026|74347B300|SDS|43400|PROSHARES ULTRASHORT S&P 500 N|16.71
20161026|74347B417|OILK|1250|PROSHARES TR K-1 FREE CRUDE OI|21.42
20161026|74347B425|SH|1000|PROSHARES SHORT S&P500 NEW (DE|38.43
20161026|74347B466|GDJJ|65|PROSHARES TR ULTRA JR MINERS N|90.48
20161026|74347B474|UBIO|25720|PROSHARES TR ULTRAPRO NASDAQ B|22.09
20161026|74347B482|GDXX|190|PROSHARES TR ULTRA GOLD MINERS|53.72
20161026|74347B508|TOLZ|403|DJ BROOKFIELD GLOBAL|40.09
20161026|74347B532|FUT|216|PROSHARES TR MANAGED FUTURES S|40.28
20161026|74347B565|SPXV|463|PROSHARES TR S&P 500 EX HEALTH|44.70
20161026|74347B581|SPXE|755|PROSHARES TR S&P 500 EX ENERGY|44.26
20161026|74347B607|IGHG|1827|PROSHARES INVESTMENT GRADE-INT|74.84
20161026|74347B623|ZBIO|8246|PROSHARES TR ULTRAPRO SHORT NA|26.86
20161026|74347B680|REGL|2518|PROSHARES TR S&P MIDCAP 400 DI|45.43
20161026|74347B698|SMDV|64765|PROSHARES TR RUSSELL 2000 DIVI|46.92
20161026|74347B714|PSQ|47251|PROSHARES SHORT QQQ|47.34
20161026|74347B722|SDP|1246|PROSHARES TR ULTRASHORT UTILS |34.11
20161026|74347B748|SKF|7641|PROSHARES ULTRASHORT FINANCIAL|39.44
20161026|74347B789|BIS|87836|PROSHARES TR ULTRASHORT NASDAQ|37.01
20161026|74347B813|ALTS|416|PROSHARES TR MORNINGSTAR ALTER|38.07
20161026|74347B839|EFAD|2695|PROSHARES TR PROSHARES MSCI EA|32.89
20161026|74347R107|SSO|26|PROSHARES ULTRA S&P 500|69.45
20161026|74347R115|SZK|45|PROSHARES ULTRASHORT CONSUMER |18.97
20161026|74347R172|UBT|115|PROSHARES ULTRA 20+YR TREASURY|90.30
20161026|74347R180|UST|1072|PROSHARES ULTRA 7-10 YR TREASU|62.16
20161026|74347R305|DDM|817|PROSHARES ULTRA DOW30|70.24
20161026|74347R370|EFZ|19042|PROSHARES SHORT MSCI EAFE|32.11
20161026|74347R719|DIG|1386|PROSHARES ULTRA OIL & GAS|37.24
20161026|74347R800|MYY|11144|PROSHARES SHORT MIDCAP400|14.35
20161026|74347R842|UWM|10307|PROSHARES ULTRA RUSSELL 2000|89.68
20161026|74347W254|UVXY|231806|PROSHARES ULTRA VIX SHORT-TERM|13.45
20161026|74347W262|VIXY|1943|PROSHARES TR II VIX SHORT-TERM|25.59
20161026|74347W270|YCL|41|PROSHARES TR 11 PROSHARES ULTR|70.30
20161026|74347W320|UCO|3066|PROSHARES ULTRA BLOOMBERG CRUD|11.01
20161026|74347W338|VIXM|2504|PROSHARES TR II VIX MID-TERM F|43.61
20161026|74347W387|KOLD|28|PROSHARES ULTRASHORT BLOOMBERG|32.72
20161026|74347W395|GLL|16236|PROSHARES ULTRASHORT GOLD NEW |74.75
20161026|74347W601|UGL|189|PROSHARES ULTRA GOLD|41.24
20161026|74347W627|SVXY|23344|PROSHARES SHORT VIX SHORT-TERM|80.07
20161026|74347W668|SCO|9844|PROSHARES ULTRASHORT BLOOMBERG|75.20
20161026|74347W742|EUFX|443|PROSHARES SHORT EURO|43.58
20161026|74347W874|ULE|3431|PROSHARES TR 11 PROSHARES ULTR|15.14
20161026|74347W882|EUO|10500|PROSHARES TR 11 PROSHARES ULTR|25.30
20161026|74347X112|SDOW|58032|PROSHARES TRUST|13.50
20161026|74347X138|SMN|3914|PROSHARES ULTRASHORT BASIC MAT|25.02
20161026|74347X484|KRU|23|PROSHARES ULTRA S&P REGIONAL B|98.56
20161026|74347X518|UMX|793|PROSHARES ULTRA MSCI MEXICO CA|25.29
20161026|74347X575|EEV|69168|PROSHARES ULTRASHORT MSCI EMER|14.77
20161026|74347X799|URTY|1433|PROSHARES TRUST PROSHRS ULTRAP|85.84
20161026|74347X823|UDOW|3679|PROSHARES TRUST PROSHRS ULTRAP|73.52
20161026|74347X831|TQQQ|183335|PROSHARES ULTRAPRO QQQ|129.80
20161026|74347X849|TBF|1224|PROSHARES TRUST SHORT 20+ TREA|21.69
20161026|74347X864|UPRO|2761|PROSHARES TRUST PROSHARES ULTR|71.28
20161026|74348A194|GDXS|5843|PROSHARES TR ULTRASHORT GOLD M|17.36
20161026|74348A210|RWM|1550|PROSHARES SHORT RUSSELL2000|55.21
20161026|74348A236|SCC|196|PROSHARES ULTRASHORT CONSUMER |38.20
20161026|74348A244|SRS|1301|PROSHARES TR ULTRASHORT REAL E|36.34
20161026|74348A392|SMDD|415|PROSHARES TRUST PROSHRS ULTRAP|22.35
20161026|74348A418|SQQQ|233400|PROSHARES ULTRAPRO SHORT QQQ N|13.17
20161026|74348A426|QID|28554|PROSHARES ULTRASHORT QQQ|24.04
20161026|74348A434|EPV|481|PROSHARES ULTRASHORT FTSE EURO|53.63
20161026|74348A442|SPXU|20419|PROSHARES TR PROSHARES ULTRAPR|23.81
20161026|74348A459|EWV|353|PROSHARES ULTRASHORT MSCI JAPA|40.28
20161026|74348A525|DUG|52|PROSHARES ULTRASHORT OIL & GAS|45.29
20161026|74348A533|PEX|4572|PROSHARES LISTED PRIVATE EQUIT|37.37
20161026|74348A541|HYHG|248|PROSHARES HIGH YIELD-INTEREST |67.24
20161026|74348A707|UJB|21|PROSHARES TR ULTRA HIGH YIELD |65.65
20161026|74348A749|COBO|283|PROSHARES TR USD COVERED BONDS|102.24
20161026|74348A814|RINF|30|PROSHARES TRUST INFLATION EXPE|28.20
20161026|74348T102|PSEC|17357|PROSPECT CAPITAL CORP COM STK |8.15
20161026|74366E102|PTGX|9|PROTAGONIST THERAPEUTICS INC C|22.28
20161026|743674608|PLPRC|1999|PROTECTIVE LIFE CORP 6.25% SUB|26.36
20161026|74371L109|PRTO|143|PROTEON THERAPEUTICS INC COMMO|9.39
20161026|743713109|PRLB|95|PROTO LABS INC COM STK (MN)|52.30
20161026|74373B109|PTI|226|PROTEOSTASIS THERAPEUTICS INC |12.94
20161026|74386T105|PFS|55|PROVIDENT FINANCIAL SERVICES I|21.69
20161026|744121104|PVHO|5606|PROVISION HOLDING, INC. COM ST|0.15
20161026|74431A101|PBIP|84|PRUDENTIAL BANCORP, INC. NEW|14.69
20161026|744320409|PFK|3402|PRUDENTIAL FIN'L, INC.|26.22
20161026|74435K204|PUK|1505|PRUDENTIAL PLC ADS (REP 2 ORD)|34.26
20161026|74441Y107|PKREY|350|PRUKSA REAL ESTATE PLC UNSPONS|13.28
20161026|744573106|PEG|127683|PUB SVC ENTERPRISE GROUP INC|41.17
20161026|74460D109|PSA|18383|PUBLIC STORAGE (MARYLAND)|212.35
20161026|74460W719|PSAPRE|1000|PUBLIC STORAGE DS RPTG 1/1000 |24.60
20161026|74460W735|PSAPRD|13779|PUBLIC STORAGE DEP SHS RPTG 1/|24.91
20161026|74460W750|PSAPRC|100|PUBLIC STORAGE DEP SHS REPSTG |25.82
20161026|74460W776|PSAPRB|469|PUBLIC STORAGE DEP SHS REPSTG |26.30
20161026|74460W842|PSAPRY|280|PUBLIC STORAGE DEP SHS REPSTG |28.10
20161026|74460W875|PSAPRW|100|PUBLIC STORAGE DEPOSITARY SHAR|26.05
20161026|74587B101|PLSE|1|PULSE BIOSCIENCES INC COM|5.99
20161026|74587V107|PBYI|123|PUMA BIOTECHNOLOGY INC COMMON |43.65
20161026|74731Q103|PZN|50|PZENA INVESTMENT MANAGEMENT, I|7.50
20161026|74735A104|QFOR|607|QUANDRANT 4 SYSTEMS CORPORATIO|0.25
20161026|74735M108|QIWI|1080|QIWI PLC SPONSORED ADR REPSTG |13.67
20161026|74736K101|QRVO|379|QORVO INC COMMON STOCK|56.33
20161026|74736L109|QTWO|373|Q2 HLDGS INC COM STK (DE)|28.25
20161026|74736N105|QBIO|4597|QBIOMED INC|3.22
20161026|74737L108|QPAG|1346|QPAGOS CORP|0.57
20161026|747525103|QCOM|5510|QUALCOMM INC|67.71
20161026|74758R208|QBAK|1201|QUALSTAR CORP COM NEW|3.36
20161026|74758T303|QLYS|264|QUALYS INC COM STK (DE)|37.15
20161026|747619104|NX|5266|QUANEX BUILDING PRODUCTS CORP |16.25
20161026|74765E307|QTWWQ|50|QUANTUM FUEL SYS TECHNOLOGIES |0.05
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20161026|747952109|QTRRF|5811|QUATERRA RESOURCES INC LTD|0.05
20161026|74837J201|QSMG|81694|QUEST MGMT INC COM NEW|0.01
20161026|74837R104|KWKAQ|754889|QUICKSILVER RESOURCES INC|.
20161026|74838J101|QDEL|400|QUIDEL CORP|21.51
20161026|74874U119|QPACW|1190|QUINPARIO ACQUISITION CORP 2 W|0.15
20161026|74876Y101|Q|8|QUINTILES IMS HOLDINGS, INC.|74.43
20161026|74913G501|CTU|984|QWEST CORP 7% NOTES DUE 2052|25.93
20161026|74965F203|RLJE|1490|RLJ ENTMT INC COM NEW|1.73
20161026|749660106|RES|497|RPC INC|17.97
20161026|749685103|RPM|26|RPM INTERNATIONAL INC. (DELAWA|47.02
20161026|74971A206|RSNAY|617|RSA INSURANCE GROUP PLC SPONSO|6.79
20161026|74972G103|RPXC|25|RPX CORP COM STK (DE)|10.21
20161026|74973Y103|RGLXY|688|RTL Group Sa Luxembourg Unspon|7.66
20161026|74978Q105|RSPP|2707|RSP PERMIAN INC COM|38.31
20161026|75040P108|ROIA|4|RADIO ONE INC CL A|2.50
20161026|750469207|RDUS|15211|RADIUS HEALTH INC COM STK|46.14
20161026|75087K103|RRIF|970|RAINFOREST RES INC COM|6.21
20161026|75102W108|RKUNY|1208|RAKUTEN INC SPONSORED ADR (JAP|12.13
20161026|752344309|GOLD|21255|RANDGOLD RESOURCES;ADS EACH RE|87.21
20161026|75279Q108|RANJY|706|Randstad Holdings NV Unsponsor|25.47
20161026|75281A109|RRC|22799|RANGE RESOURCES CORP|35.89
20161026|75281D202|RGFR|100|RANGEFORD RESOURCES INC. COMMO|0.62
20161026|75382F106|RPTP|34017|RAPTOR PHARMACEUTICAL CORP COM|8.95
20161026|754198109|RAVE|235|RAVE RESTAURANT GROUP INC|2.81
20161026|754907103|RYN|2|RAYONIER INC (REIT)|26.69
20161026|75508B104|RYAM|46|RAYONIER ADVANCED MATLS INC CO|13.51
20161026|75508B203|RYAMPRA|9487|RAYONIER ADVANCED MATLS INC PF|105.53
20161026|755111507|RTN|6489|RAYTHEON CO. (NEW)|139.75
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20161026|75601W104|RELY|1230|REAL IND INC COM|5.40
20161026|75605A108|DIVY|900|REALITY SHARES ISOLATED DIVIDE|24.03
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20161026|75606N109|RP|259|REALPAGE, INC COM|27.85
20161026|75615P103|RETA|100|REATA PHARMACEUTICALS INC CL A|25.26
20161026|75623U102|QYLD|840|RECON CAP SER TR RECON CAP NAS|22.55
20161026|75623U607|USMR|710|RECON CAP SER TR USA MINIMUM V|24.62
20161026|756255204|RBGLY|114|RECKITT BENCKISER PLC SPONSORE|17.58
20161026|75629F109|REPH|100|RECRO PHARMA INC COM|7.38
20161026|756577102|RHT|57|RED HAT INC|77.35
20161026|75700L108|RRR|272|RED ROCK RESORTS INC CL A (DE)|22.50
20161026|757370101|RFLXY|76|REDFLEX HLDGS LTD SPONORED ADR|1.65
20161026|75773Q208|RGCTF|5000|REDSTAR GOLD CORP|0.09
20161026|758075402|RWT|100|REDWOOD TST INC|14.38
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20161026|75846B105|RCIT|16613|REELCAUSE INC COM|0.02
20161026|758766109|RGC|56|REGAL ENTERTAINMENT GRP CLASS |22.89
20161026|758849707|REGPRF|15|REGENCY CTRS CORP CUM RED PFD |25.58
20161026|75887Q102|RGIN|2517|REGENICIN INC COM STK (NV)|0.04
20161026|758916100|REGRF|1642|REG TECHS INC (F)|0.04
20161026|75915K101|RGLS|764|REGULUS THERAPEUTICS INC COM S|2.77
20161026|75915M107|RGLSF|90|REGULUS RES INC NEW|0.79
20161026|759450109|RLBS|900|RELIANCE BACSHARES INC (MISSOU|1.50
20161026|75952R209|RELV|2301|RELIV INTL INC COM NEW|4.13
20161026|75970E107|RNST|15|RENASANT CORPORATAION|33.86
20161026|75971J105|RNSGF|4704|RENAISSANCE GOLD INC|0.35
20161026|75971T103|SOL|2549|RENESOLA LTD SPONSORED ADS (VG|0.97
20161026|75972A301|REGI|11200|RENEWABLE ENERGY GROUP INC|8.80
20161026|759757107|RNVA|7400|RENNOVA HEALTH INC COM|0.15
20161026|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.06
20161026|759910102|REPR|5697|REPRO MED SYS INC|0.43
20161026|759916109|RGEN|383|REPLIGEN CORP|28.73
20161026|759937303|IPOS|1|RENAISSANCE CAP GREENWICH FDS |19.17
20161026|76009N100|RCII|967|RENT-A-CENTER INC|9.42
20161026|76026T205|REPYY|188864|REPSOL SA SPONSORED ADR|14.06
20161026|76027P400|REPCF|4183|REPLICEL LIFE SCIENCES INC COM|0.81
20161026|760276105|RJETQ|4347|REPUBLIC AWYS HLDGS INC|0.79
20161026|760416107|FRBK|755|REPUBLIC FIRST BANCORP INC|4.05
20161026|760759100|RSG|510|REPUBLIC SERVICES INC|50.95
20161026|76090H103|RSTRF|178|RESTAURANT BRANDS INTL LTD PAR|44.37
20161026|761152107|RMD|93|RESMED INC|64.13
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20161026|76117W109|RFP|897|RESOLUTE FST PRODS INC|4.65
20161026|76120W500|RSOPRB|200|RESOURCE CAPITAL CORP PFD 8.25|22.65
20161026|76122Q105|RECN|250|RESOURCES CONNECTION INC|14.50
20161026|76123L303|RPBIF|3481|RESPONSE BIOMEDICAL CORP. ORDI|0.71
20161026|76128M108|RVXCF|1112|RESVERLOGIX CORP|1.54
20161026|761299106|RTRX|433|RETROPHIN, INC. COMMON STOCK|20.36
20161026|76131D103|QSR|3922|RESTAURANT BRANDS INTERNATIONA|44.50
20161026|76131V608|RPAIPRA|100|RETAIL PROPERTIES OF AMERICA, |25.78
20161026|761330109|RVNC|514|REVANCE THERAPEUTICS INC COM S|14.95
20161026|761713106|RAI|67327|REYNOLDS AMERICAN INC (HOLDING|54.96
20161026|762819100|RMP|3303|RICE MIDSTREAM PARTNERS LP UNI|22.18
20161026|762831113|RIBTW|100|RICEBRAN TECHNOLOGIES WT|0.25
20161026|765658307|RICOY|574|RICOH LTD (NEW) ADR|8.86
20161026|766559603|RIGL|3500|RIGEL PHARMACEUTICALS INC NEW |2.69
20161026|766582100|RNET|13|RIGNET INC, COM STK|16.70
20161026|767204100|RIO|3194|RIO TINTO PLC ADS (4 ORD SHS) |34.12
20161026|76760R100|RYES|900|RISE RES INC COM STK (NV)|0.15
20161026|767744105|RBA|13879|RITCHIE BROS.AUCTIONEERS INC|34.59
20161026|767754104|RAD|35750|RITE AID CORP|7.01
20161026|76882G107|OPP|16411|RIVERNORTH/DOUBLELINE STRATEGI|20.04
20161026|770323103|RHI|535|ROBERT HALF INTERNATIONAL INC |38.66
20161026|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.54
20161026|771007101|RRETY|392|ROBINSONS RETAIL HOLDINGS INC |16.53
20161026|773111109|FUEL|5495|ROCKET FUEL INC COM|2.89
20161026|773903109|ROK|50|ROCKWELL AUTOMATION INC.|118.62
20161026|774374102|RMTI|839|ROCKWELL MEDICAL INC COM STK (|5.89
20161026|774515100|RCKY|4|ROCKY BRANDS INC COM STK|10.45
20161026|77471R108|RMHB|165191|ROCKY MTN HIGH BRANDS INC|0.06
20161026|775109200|RCI|2507|ROGERS COMMUNICATIONS INC CL-B|39.99
20161026|775431208|ROKA|1684|ROKA BIOSCIENCE INC COM NEW|5.75
20161026|775711104|ROL|134|ROLLINS INC|28.14
20161026|775781206|RYCEY|1145160|ROLLS ROYCE HLDNGS PLC SPONS A|8.97
20161026|776696106|ROP|422|ROPER TECHNOLOGIES INC COM STK|171.34
20161026|780081105|RBPAA|50|ROYAL BANCSHARES OF PENNS CL-A|2.52
20161026|780087102|RY|4334|ROYAL BANK OF CANADA|62.53
20161026|780097804|RBSPRF|36|ROYAL BK OF SCOTLAND GP ADS F |25.98
20161026|78013G501|RYPRT|618|ROYAL BK CDA DEP SHS REPSTG 1/|28.70
20161026|780259107|RDSB|5930|ROYAL DUTCH SHELL PLC ADS ( EA|53.81
20161026|780641205|KKPNY|5043|ROYAL KPN NV ADS (EA REPTG 1 O|3.19
20161026|783549108|R|555|RYDER SYSTEM INC|66.07
20161026|78355W205|XLG|770|RYDEX ETF GUGGENHEIM S&P 500 T|151.87
20161026|78355W478|OEW|50|RYDEX ETF TR GUGGENHEIM S&P 10|26.43
20161026|78355W536|EWEM|642|GUGGENHEIM MSCI EMERGING MARKE|29.13
20161026|78355W585|EWSC|160|RYDEX ETF TR GUGGENHEIM S&P SM|43.16
20161026|78355W700|RZV|1538|GUGGENHEIM S&P SMALLCAP 600 PU|62.20
20161026|78355W817|RYT|3|GUGGENHEIM S&P 500 EQUAL WEIGH|104.11
20161026|78355W833|RGI|1048|GUGGENHEIM S&P EQUAL WEIGHT IN|90.45
20161026|78355W841|RYH|1|GUGGENHEIM S&P 500 EQUAL WEIGH|149.12
20161026|78355W858|RYF|3897|GUGGENHEIM S&P 500 EQUAL WEIGH|31.40
20161026|78355W866|RYE|8549|GUGGENHEIM S&P 500 EQUAL WEIGH|58.37
20161026|78355W882|RCD|353|GUGGENHEIM S&P 500 EQU WEIGHT |85.76
20161026|783754104|RYI|10|RYERSON HLDG CORP COM STK (DE)|10.60
20161026|78404D109|SBFFY|37|SBM OFFSHORE NV UNSPONSORED AD|14.81
20161026|78406T201|SCEPRF|235|SOUTHERN CALIFORNIA EDISON TRU|26.15
20161026|78407R204|SCEPRG|8856|SCE TRUST II 5.10% TR PFD SEC |26.18
20161026|78409B207|SCEPRH|178|SCE TR III FXD/FLTG RATE TR PR|29.87
20161026|78409V104|SPGI|684|S&P GLOBAL INC. COM|124.25
20161026|78409W201|SCEPRK|201|SCE TR V FXD/FLTG RATE TR PFD |28.46
20161026|784117103|SEIC|111|SEI INVESTMENTS CO|45.12
20161026|784276206|SIPC|6382|Sipp Industries, Inc. New Comm|.
20161026|784375404|SKFRY|855|SKF AB ADR|16.75
20161026|78440P108|SKM|76|SK TELECOM CO LTD ADS(RP1/9ORD|22.32
20161026|78442P106|SLM|109100|SLM CORPORATION VOTING COM|7.11
20161026|78442P304|JSM|52168|SLM CORP SR NT 12/15/2043|23.80
20161026|78445W306|SMCAY|11342|SMC CORP JAPAN AMERICAN DEPOSI|14.60
20161026|78454L100|SM|669|SM ENERGY COMPANY CAPITAL STOC|35.98
20161026|78462F103|SPY|46008|SPDR S&P 500 ETF TR|214.17
20161026|78463V107|GLD|26109|SPDR GOLD TR, SPDR GOLD SHS|121.47
20161026|78463X152|NANR|18976|SPDR INDEX SHS FDS S&P NORTH A|33.32
20161026|78463X194|LOWC|586|SPDR INDEX SHS FDS SPDR MSCI|73.81
20161026|78463X210|XINA|60|SPDR MSCI CHINA A SHS IMI ETF |21.80
20161026|78463X228|QTWN|997|SPDR INDEX SHS FDS MSCI TAIWAN|60.24
20161026|78463X293|QMEX|761|SPDR INDEX SHS FDS MSCI MEXICO|22.90
20161026|78463X335|QGBR|423|SPDR MSCI UNITED KINGDOM STRAT|45.77
20161026|78463X350|QDEU|103|SPDR MSCI GERMANY STRATEGICFAC|51.08
20161026|78463X376|QCAN|307|SPDR MSCI CANADA STRATEGICFACT|52.16
20161026|78463X384|QAUS|567|SPDR MSCI AUSTRALIA STRATEGICF|49.45
20161026|78463X392|SMEZ|2993|SPDR EURO STOXX SMALL CAP ETF |46.27
20161026|78463X400|GXC|2330|SPDR INDEX SHS FUND SPDR S&P C|79.59
20161026|78463X434|QEFA|84|SPDR INDEX SHS FDS MSCI EAFE S|54.11
20161026|78463X459|WDIV|397|SPDR S&P GLOBAL DIVIDEND ETF|61.72
20161026|78463X475|ACIM|937|SPDR MSCI ACWI IMI ETF|65.31
20161026|78463X509|GMM|289|SPDR SER TR FDS SPDR S&P EMERG|61.46
20161026|78463X541|GNR|271|SPDR S&P GLOBAL NATURAL RESOUR|39.26
20161026|78463X608|GUR|279|SDPR SER TR SPDR S&P EUROPEAN |26.41
20161026|78463X632|IPU|2120|SPDR S&P INTERNATIONAL UTILITI|15.66
20161026|78463X640|IST|58268|SPDR S&P INTERNATIONAL TELECOM|24.03
20161026|78463X657|IPK|42|SPDR S&P INTERNATIONAL TECHNOL|33.89
20161026|78463X665|IRV|46395|SPDR S&P INTERNATIONAL MATERIA|19.98
20161026|78463X673|IPN|4315|SPDR S&P INTERNATIONAL INDUSTR|30.10
20161026|78463X681|IRY|27311|SPDR S&P INTERNATIONAL HEALTH |44.77
20161026|78463X699|IPF|4324|SPDR INDEX SHS FDS|18.40
20161026|78463X715|IPW|5970|SPDR S&P INTERNATIONAL ENERGY |17.87
20161026|78463X723|IPS|114925|SPDR S&P INTERNATIONAL CONSUME|42.01
20161026|78463X756|EWX|994|SPDR S&P EMERGING MARKETS SMAL|43.63
20161026|78463X772|DWX|65027|SPDR INDEX SHS FDS S&P INTL DI|36.72
20161026|78463X848|CWI|85130|SPDR SER TR SPDR MSCI ACWI EX |32.26
20161026|78463X855|GII|6050|SPDR S&P GLOBAL INFRASTURE ETF|46.68
20161026|78463X863|RWX|152|SPDR DOW JONES INTERNATIONAL R|39.78
20161026|78463X871|GWX|61389|SPDR INDEX SHS FD SPDR S&P INT|30.83
20161026|78464A110|XITK|422|SPDR SER TR FACTSET INNOVATIVE|61.09
20161026|78464A144|CBND|1436|SPDR SER TR BARCLAYS ISSUER SC|32.66
20161026|78464A151|IBND|896|SPDR BARCLAYS INTL CORP BOND E|32.01
20161026|78464A201|SLYG|9918|SPDR S&P 600 SMALL CAP GROWTH |183.66
20161026|78464A300|SLYV|1100|SPDR S&P 600 SMALL CAP VALUE E|104.46
20161026|78464A334|BWZ|749|SPDR BARCLAYS SHORT TERM INTER|31.01
20161026|78464A367|LWC|4903|SPDR SER TR BARCLAYS LONG TERM|42.25
20161026|78464A375|ITR|538298|SPDR SER TR BARCLAYS INTERMEDI|34.79
20161026|78464A383|MBG|52310|SPDR BARCLAYS MORTGAGE BACKED |27.05
20161026|78464A409|SPYG|628|SPDR|104.36
20161026|78464A417|JNK|11510|SPDR BARCLAYS HIGH YIELD BD ET|36.85
20161026|78464A490|WIP|8011|SPDR SER TR CITI INTL GOVT INF|55.77
20161026|78464A508|SPYV|205|SPDR S&P 500 VALUE ETF|101.76
20161026|78464A532|XTN|354|SPDR SER TR S&P TRANSN ETF|47.50
20161026|78464A540|XTL|391|SPDR SER TR S & P TELECOM ETF |64.20
20161026|78464A573|XHS|100|SPDR S&P HEALTH CARE SERVICES |53.43
20161026|78464A581|XHE|14394|SPDR SER TR S&P HEALTH CARE EQ|49.83
20161026|78464A649|BNDS|12386|SPDRS BARCLAYS AGGREGATE BD ET|58.84
20161026|78464A656|IPE|30004|SPDR BARCLAYS TIPS ETF|57.94
20161026|78464A680|BIL|23973|SPDR BARCLAYS 1-3 MTH T-BILL E|45.72
20161026|78464A698|KRE|208784|SPDR S&P REGIONAL BANKING ETF |43.38
20161026|78464A714|XRT|265799|SPDR SERIES TR SPDR S&P RETAIL|42.88
20161026|78464A730|XOP|343734|SPDR SER TR OIL & GAS EXPLORAT|36.76
20161026|78464A748|XES|20151|SPDR SER TR SPDR S&P OIL & GAS|18.91
20161026|78464A755|XME|57524|SPDR SER TR SPDR S&P METALS & |25.71
20161026|78464A789|KIE|26076|SPDR S&P INSURANCE ETF|74.05
20161026|78464A813|SLY|3121|SPDR S&P 600 SMALL CAP ETF|107.97
20161026|78464A839|MDYV|7391|SPDR S&P 400 MID CAP VALUE ETF|84.90
20161026|78464A870|XBI|278971|SPDR SER TR SPDR S&P BIOTECH E|58.67
20161026|78464A888|XHB|24900|SPDR SERIES TR SPDR S&P HOMEBU|31.80
20161026|78467D103|SSAAY|62|SSAB SWEDISH STEEL A SH SK25 P|1.62
20161026|78467J100|SSNC|495|SS&C TECH HLDGS INC COM STK (D|32.72
20161026|78467V103|RLY|7717|SSGA ACTIVE ETF TR|24.30
20161026|78467V608|SRLN|30|SSGA ACTIVE ETF TR|47.35
20161026|78467V707|ULST|2096|SSGA ACTIVE ETF TR SSGA ULTRA |40.24
20161026|78467V848|TOTL|20097|SSGA ACTIVE ETF TR SPDR DOBLEL|49.95
20161026|78467X109|DIA|188209|SPDR DOW JONES INDL AVERAGE ET|181.48
20161026|78468R101|SST|21696|SPDR BARLAYS SHT TERM TREASURY|30.45
20161026|78468R200|FLRN|16134|SPDR SER TR BARCLAYS INVSTMT G|30.58
20161026|78468R606|CJNK|413|SPDR SER TR BOFA M.L. CROSSOVE|26.55
20161026|78468R721|TFI|1891|SPDR NUVEEN BARCLAYS MUN BD ET|49.44
20161026|78468R739|SHM|4077|SPDR NUVEEN BARCLAYS SHORT TER|48.67
20161026|78468R747|SHE|1130|SPDR SER TR SSGA GENDER DIVERS|63.54
20161026|78468R754|ONEV|17|SPDR RUSSELL 1000 LOW VOLATILI|63.66
20161026|78468R762|ONEO|3937|SPDR RUSSELL 1000 MOMENTUM FOC|61.58
20161026|78468R770|ONEY|273|SPDR SER TR RUSSELL 1000 CORE |64.92
20161026|78468R788|SPYD|25470|SPDR SER TRS&P 500 HIGH DIVID |33.71
20161026|78468R796|SPYX|2899|SPDR S&P 500 FOSSIL FUEL RESER|51.49
20161026|78468R804|LGLV|8431|SPDR RUSSELL 1000 LOW VOLATILI|77.43
20161026|78468R812|QUS|1730|SPDR SER TR MSCI USA STRATEGIC|62.26
20161026|78468R853|TWOK|39|SPDR SER TR SPDR RUSSELL 2000 |71.55
20161026|78468R861|TIPX|329|SPDR BARCLAYS 1-10 YEAR TIPS E|19.82
20161026|78468R887|SMLV|3010|SPDR RUSSELL 2000 LOW VOLATILI|80.55
20161026|78468T107|SPOM|2681|SPO GLOBAL INC. COMMON STOCK|.
20161026|78469C103|SP|3|SP PLUS|24.80
20161026|78470H109|SPI|10122|SPI ENERGY CO LTD SPONSORED AD|2.70
20161026|78470P200|STOT|350|SPDR DOUBLELINE SHORT DURATION|50.45
20161026|78486Q101|SIVB|204|SVB FINANCIAL GROUP|123.67
20161026|78516C205|SCACU|384|SABAN CAP ACQUISITION CORP. UN|10.08
20161026|785246109|SGSVF|2613|SABINA GOLD & SILVER CORP ORDI|1.06
20161026|78636X204|SAEX|19617|SAEXPLORATION HLDGS INC COM ST|7.95
20161026|786598300|SGA|37|SAGA COMMUNICATIONS, INC CL A |45.45
20161026|78663S201|SGPYY|19905|SAGE GROUP PLC NEW UNSPONSORED|35.18
20161026|78709Y105|SAIA|200|SAIA INC COM STK|29.15
20161026|790148100|JOE|200|ST.JOE COMPANY(THE)|18.05
20161026|79015E106|TORVF|5000|SAINT JEAN CARBON INC. COMMON |0.02
20161026|79376W208|SAPMY|7457|Saipem Spa San Donato Milanese|0.23
20161026|794007104|SRLZF|46006|SALAZAR RESOURCES LTD ORD SHS |0.09
20161026|795225101|IMPJY|135|SALINI IMPREGILO S.P.A. UNSPON|5.79
20161026|79970Y105|SN|2083|SANCHEZ ENERGY CORP COM STK (D|7.31
20161026|79970Y600|SCAZP|18100|SANCHEZ ENERGY CORPORATION PER|25.79
20161026|79971C201|SPP|100|SANCHEZ PRODTN PARTNERS LP COM|14.19
20161026|800013104|SAFM|2821|SANDERSON FARMS INC|86.78
20161026|80007P117|SDRWW|38217|SANDRIDGE ENERGY INC WT SER A |6.00
20161026|80007R105|SCHYY|786|SANDS CHINA LTD UNSPONSORED AD|45.19
20161026|800110504|SSPXF|5446|SANDSPRING RES LTD (CANADA)|0.46
20161026|80013R206|SAND|52|SANDSTORM GOLD LTD. ORDINARY S|4.89
20161026|800677106|SGMO|910|SANGAMO BIOSCIENCES INC|3.65
20161026|801056102|SANM|200|SANMINA CORP COM STK (DE)|29.00
20161026|80281R300|SANPRI|995|SANTANDER FIN PFD SA UNIPERSON|25.52
20161026|80282K205|SOVPRC|314|SANTANDER HOLDINGS USA, DEP SH|26.45
20161026|803054204|SAP|357484|SAP SE ADS (EA REPSTG 1 COM SH|88.31
20161026|803607100|SRPT|15707|SAREPTA THERAPEUTICS INC COM S|46.33
20161026|803866300|SSL|126|SASOL LTD SPONSORED ADR|28.44
20161026|80412E202|HJV|284|SATURNS J.C. PENNEY CO INC DEB|18.71
20161026|804136109|SENY|29578|SAUER ENERGY, INC|0.02
20161026|80585Y308|SBRCY|11376|SBERBANK|9.75
20161026|80589M102|SCG|1108|SCANA CORPORATION (NEW)|71.28
20161026|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20161026|806857108|SLB|4953|SCHLUMBERGER LTD|80.22
20161026|80687P106|SBGSY|166|SCHNEIDER ELECTRIC SE UNSPONSO|13.55
20161026|806882106|SCHN|330|SCHNITZER STEEL INDS INC CL-A |24.10
20161026|807066105|SCHL|188|SCHOLASTIC CORP|38.09
20161026|80809P109|SHNWY|100|Schroders Plc New Unsponsored |17.33
20161026|808513105|SCHW|76953|SCHWAB CHARLES CORP|31.71
20161026|808513204|SCHWPRB|13822|SCHWAB CHARLES CORP DEP SHS RE|26.53
20161026|808513402|SCHWPRC|1613|SCHWAB CHARLES CORP NEW DEP SH|28.27
20161026|808524102|SCHB|163703|SCHWAB STRATEGIC TR US BROAD M|51.66
20161026|808524201|SCHX|12176|SCHWAB STRATEGIC TR US LARGE-C|51.07
20161026|808524300|SCHG|39558|SCHWAB STRATEGIC TR US LARGE-C|54.90
20161026|808524409|SCHV|44932|SCHWAB STRATEGIC TR US LARGE-C|45.06
20161026|808524508|SCHM|75548|SCHWAB STRATEGIC U.S. MID-CAP |42.47
20161026|808524706|SCHE|150399|SCHWAB STRATEGIC TR US EMERGIN|23.45
20161026|808524730|FNDE|109477|SCHWAB FUNDAMENTAL EMERGING MK|24.75
20161026|808524748|FNDC|30124|SCHWAB FUNDAMENTAL INTL SMALL |29.13
20161026|808524755|FNDF|172668|SCHWAB FUNDAMENTAL INTL LARGE |25.18
20161026|808524763|FNDA|153261|SCHWAB FUNDAMENTAL U S SMALL C|30.44
20161026|808524771|FNDX|71025|SCHWAB FUNDAMENTAL U S LARGE C|30.54
20161026|808524789|FNDB|363|SCHWAB FUNDAMENTAL U S BROAD M|30.39
20161026|808524797|SCHD|91104|SCHWAB STRATEGIC TR US DIVIDEN|41.62
20161026|808524805|SCHF|7|SCHWAB STRATEGIC TR INTL EQTY |28.32
20161026|808524839|SCHZ|40260|SCHWAB US AGGREGATE BOND ETF|53.28
20161026|808524847|SCHH|118962|SCHWAB STRATEGIC U.S. REIT ETF|40.94
20161026|808524854|SCHR|35616|SCHWAB INTERMEDIATE-TERM US TR|55.17
20161026|808524862|SCHO|24895|SCHWAB SHORT-TERM US TREASURY |50.70
20161026|808524870|SCHP|38870|SCHWAB STRATEGIC US TIPS ETF|56.82
20161026|808524888|SCHC|9955|SCHWAB STRATEGIC TR INTL SMALL|30.08
20161026|80862K104|SCLN|1638|SCICLONE PHARMACEUTICALS INC|9.85
20161026|808625107|SAIC|11|SCIENCE APPLICATIONS INTL CORP|69.18
20161026|80918T109|SBNA|254|SCORPIO TANKERS INC. 6.75% SEN|24.10
20161026|811065101|SNI|40|SCRIPPS NETWORKS INTERACTIVE I|65.19
20161026|811292101|SCYX|1703|SCYNEXIS INC COMMON STOCK|3.70
20161026|811733104|SFRX|469134|SEAFARER EXPLORATION CORP. COM|.
20161026|811904101|CKH|391|SEACOR HOLDINGS INC|57.62
20161026|811916105|SA|16506|SEABRIDGE GOLD INC|11.20
20161026|812224202|SRCH|7480|SEARCHLIGHT MINERALS CORP NEW |0.05
20161026|81234D109|SRSC|2292|SEARS CANADA INC (F)|2.10
20161026|812350106|SHLD|88864|SEARS HOLDINGS|11.21
20161026|812578102|SGEN|2528|SEATTLE GENETICS INC|50.38
20161026|81362J100|EYES|2989|SECOND SIGHT MEDICAL PRODUCTS |3.33
20161026|81369Y100|XLB|63048|SELECT SECTOR SPDR FD-MATERIAL|46.74
20161026|81369Y209|XLV|2944|SELECT SECTOR SPDR FUND-HEALTH|69.38
20161026|81369Y308|XLP|1206682|CONSUMER STAPLES SECTOR SPDR|52.76
20161026|81369Y407|XLY|223239|SELECT SECTOR SPDR-CONSUMER DI|79.22
20161026|81369Y605|XLF|404966|FINANCIAL SECTOR SPDR|19.69
20161026|81369Y704|XLI|38536|INDUSTRIAL SECTOR SPDR|56.95
20161026|81369Y803|XLK|14921|TECHNOLOGY SECTOR SPDR|47.82
20161026|81369Y860|XLRE|390|SELECT SECTOR SPDR TR REAL EST|31.60
20161026|81369Y878|XLFS|18514|SELECT SECTOR SPDR TR FINL SVC|31.03
20161026|81369Y886|XLU|334776|UTILITIES SECTOR SPDR|48.48
20161026|81616X103|SCSS|100|SELECT COMFORT CORP|19.51
20161026|81618T100|SIR|227|SELECT INCOME REIT COM SH BEN |25.51
20161026|816300107|SIGI|105|SELECTIVE INSURANCE GROUP INC |39.80
20161026|81663A105|SEMG|8|SEMGROUP CORPORATION CLASS A C|34.00
20161026|81663N206|SMI|835|SEMICONDUCTOR MANUFACTURING IN|6.34
20161026|816850101|SMTC|3401|SEMTECH CORP|25.15
20161026|817070501|SENEA|13|SENECA FOODS CORP CL-A|29.25
20161026|81728J117|SRTSW|179|SENSUS HEALTHCARE INC WT EXP 0|1.24
20161026|817499106|SGRNF|2000|SERENGETI RESOURCES INC|0.15
20161026|81750R102|MCRB|565|SERES THERAPEUTICS INC COM|12.15
20161026|817565104|SCI|6582|SERVICE CORP INTL|26.16
20161026|81768T108|SFBS|5|SERVISFIRST BANCSHARES INC COM|53.59
20161026|81809A118|SVNTW|27734|SEVENTY SEVEN ENERGY INC NEW W|6.45
20161026|818800104|SGSOY|278|SGS SA ADR (SWITZERLAND)|21.20
20161026|819047101|SHAK|321|SHAKE SHACK INC CL A (DE)|32.47
20161026|81942Q103|SHALY|227|SHANGRI LA ASIA LTD (BM)|21.92
20161026|81943M101|SGHIY|284|SHANGHAI INDUST HLDG ADR REPTN|32.04
20161026|81943R100|SHPMY|74|SHANGHAI PHARMACEUTICALS HOLDI|13.40
20161026|819882200|SHCAY|128932|SHARP CORP ADR (U S)|1.64
20161026|82028K200|SJR|222|SHAW COMMS INC CL B NON-VT PRT|19.74
20161026|822634101|SHLX|4026|SHELL MIDSTREAM PARTNERS L P U|28.15
20161026|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |13.36
20161026|82454Y104|SHMUY|33|SHIMIZU CORP ORD UNSPONSORED A|34.81
20161026|824551105|SHECY|488|Shin-Etsu Chemical Co Ltd Unsp|18.38
20161026|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.80
20161026|824631105|SKLKY|5583|SHINSEI BANK LTD TOKYO SPONS A|3.10
20161026|825107105|SHBI|210|SHORE BANCSHARES INC|12.89
20161026|825724206|SBGL|685|SIBANYE GOLD LTD SPONSORED ADR|12.19
20161026|825784101|SIBE|5387|SIBLING GROUP HOLDINGS, INC. N|.
20161026|826176109|SIEB|3113|SIEBERT FINL CORP|1.24
20161026|82620P102|BSRR|1|SIERRA BANCORP|18.32
20161026|827048109|SLGN|146|SILGAN HOLDINGS INC|50.64
20161026|82823L106|SSRI|145|SILVER STANDARD RES INC (F)|11.21
20161026|828336107|SLW|49|SILVER WHEATON CORP|24.29
20161026|82835P103|SVMLF|3000|SILVERCORP METALS INC COM (CAN|2.73
20161026|828363101|SVCMF|26997|SILVERCREST METALS INC (CAN)|2.03
20161026|828806109|SPG|239|SIMON PROPERTIES GROUP INC|197.27
20161026|829226109|SBGI|100|SINCLAIR BROADCAST GP INC CL A|25.90
20161026|82929W105|SPXCY|2055|Singapore Exchange Ltd Unspons|77.98
20161026|82968B103|SIRI|139674|SIRIUS XM HOLDINGS INC,|4.19
20161026|82988R203|SITO|2000|SITO MOBILE LTD COM NEW|5.10
20161026|83084N104|SKYTY|84|SKYCITY ENTMT GROUP LTD|13.93
20161026|83084T309|SKLN|5666|SKYLINE MEDICAL INC. NEW (DE) |0.11
20161026|83086T307|SPU|54189|SKYPEOPLE FRUIT JUICE INC COM |6.51
20161026|83170W109|STTFY|988|SMARTONE TELECOM HLDGS LTD ADR|7.80
20161026|831756101|SWHC|44473|SMITH & WESSON HLDG CORP|26.69
20161026|831865209|AOS|415|SMITH A O CORP|46.74
20161026|83190B101|SFS|2796|SMART & FINAL STORES INC COM S|12.60
20161026|83362P300|SRAX|771|SOCIAL REALITY INC COM CL A NE|6.19
20161026|833635105|SQM|6464|SOCIEDAD QUIMICA Y M CHILE ADS|29.43
20161026|83364L109|SCGLY|1557|SOCIETE GENERALE FRANCE SP ADR|7.78
20161026|83408W103|SOHU|17151|SOHU.COM INC|38.93
20161026|83413U308|SLRA|544|SOLAR CAPITAL LTD 6.75% SENIOR|26.07
20161026|83416M105|SUNS|300|SOLAR SR CAP LTD|15.86
20161026|83416T100|SCTY|43600|SOLARCITY CORP|19.72
20161026|83416X101|SPCL|100000|SOLARIS POWER CELLS, INC. NEW |.
20161026|83417L106|WNDW|160|SOLARWINDOW TECHNOLOGIES INC (|3.56
20161026|83417M104|SEDG|111177|SOLAREDGE TECHNOLOGIES INC COM|13.90
20161026|83417T109|SAENF|59493|SOLAR ALLIANCE ENERGY INC COM |0.06
20161026|8342EP107|XPL|100|SOLITARIO EXPLORATION & ROYALT|0.66
20161026|83441Q105|SOBS|100|SOLVAY BK CORP SOLVAY NEW YORK|32.41
20161026|835451105|SONC|9|SONIC CORP|22.08
20161026|83546A104|SKHCY|14|Sonic Healthcare Ltd|16.27
20161026|835707100|SNYFY|1|Sony Financial Holdings Inc Un|13.35
20161026|835898107|BID|2000|SOTHEBY'S COM|36.17
20161026|83600C301|SOHOB|812|SOTHERLY HOTELS INC PFD SER B |25.21
20161026|83614Y109|SRCF|1215|SOURCE FINANCIAL , INC. NEW CO|0.45
20161026|836144105|SOR|200|SOURCE CAPITAL INC|36.01
20161026|836301200|SAGD|13500|SOUTH AMERN GOLD CORP COM NEW |0.02
20161026|838518108|SJI|10|SOUTH JERSEY INDS INC|28.83
20161026|840441109|SSB|7|SOUTH ST CORP COM STK (SC)|72.81
20161026|84129X107|SCSG|70|SOUTHCREST FINANCIAL GROUP, IN|7.35
20161026|842400400|SCEPRD|35|SOUTHERN CALIF ED 4.32% PFD|25.80
20161026|842587107|SO|223|SOUTHERN CO|50.97
20161026|842587206|SOJA|2527|SOUTHERN CO JR SUB NT SR 2015A|26.91
20161026|842587305|SOJB|5901|SOUTHERN CO SER 2016A JR SUB N|25.10
20161026|843380106|SMBC|49|SOUTHERN MISSOURI BANCORP INC |25.03
20161026|84470P109|SBSI|5|SOUTHSIDE BANCSHARES INC|32.82
20161026|84473L105|SOUHY|117|SOUTH32 LTD SPONSORED ADR(AUST|9.96
20161026|844741108|LUV|27744|SOUTHWEST AIRLINES CO|41.95
20161026|84502A104|SGB|7|SOUTHWEST GEORGIA FINL CORP|16.50
20161026|845467109|SWN|544300|SOUTHWESTERN ENERGY CO (DELAWA|10.76
20161026|846511103|SPKE|5|SPARK ENERGY INC CLASS A COM|26.20
20161026|84652J103|ONCE|525|SPARK THERAPEUTICS INC COM|50.96
20161026|846819100|SPAR|27|SPARTAN MTRS INC|9.20
20161026|847215100|SPTN|10|SPARTANNASH CO COM STK (MI)|27.95
20161026|84741T104|SPE|100|SPECIAL OPPORTUNITIES FUND INC|14.16
20161026|847560109|SE|9906|SPECTRA ENERGY CORP COM|42.00
20161026|847577103|EDTXF|248|SPECTRAL MED INC COM (CANADA) |0.18
20161026|84763A108|SPPI|953|SPECTRUM PARMACEUTICALS INC|3.66
20161026|84763R101|SPB|27|SPECTRUM BRANDS HOLDINGS, INC |136.02
20161026|84832P102|SSPC|71339|SPENDSMART NETWORKS INC COM ST|0.03
20161026|84841L100|ANY|35903|SPHERE 3D CORP NEW COM SHS (CD|0.60
20161026|84842R403|SPEX|4382|SPHERIX INC COM STK NEW (DE)|1.12
20161026|848550208|SPND|180|SPINDLETOP OIL & GAS CO-NEW|2.30
20161026|84856M209|SPMYY|400|SPIRENT COMMUNICATIONS PLC ADS|4.03
20161026|84857J106|STOY|392640|SPIRAL TOYS INC|.
20161026|848577102|SAVE|1000|SPIRIT AIRLS INC COM|48.66
20161026|848637104|SPLK|563|SPLUNK INC COM STK (DE)|59.14
20161026|84920Y106|SPWH|192|SPORTSMAN'S WAREHOUSE HOLDINGS|9.77
20161026|849207105|STLT|14745|SPOTLIGHT INNOVATION, INC. NEW|0.89
20161026|849343108|SRLP|1|SPRAGUE RES LP COM UNIT REPSTG|24.55
20161026|849431101|SBPH|4|SPRING BK PHARMACEUTICALS INC |10.20
20161026|85207H104|PHYS|2253|SPROTT PHYSICAL GOLD TRUST UNI|10.57
20161026|85207U105|S|11855|SPRINT CORPORATION COM(NEW)|6.50
20161026|85208J109|FUND|413|SPROTT FOCUS TR INC COM STK (M|6.64
20161026|852234103|SQ|580|SQUARE, INC CLASS A COM STK|11.07
20161026|852278100|STBMY|7162|ST BARBARA LTD SPONSORED ADR (|10.38
20161026|852312305|STAA|16978|STAAR SURGICAL CO|9.15
20161026|852387208|STAF|15781|STAFFING 360 SOLUTIONS|1.01
20161026|85254C305|SSI|37|STAGE STORES INC|5.17
20161026|853118206|SGBLY|7387|STANDARD BANK GROUP LTD SPONSO|10.16
20161026|854502101|SWK|34|STANLEY BLACK & DECKER, INC CO|117.02
20161026|854502705|SWJ|6437|STANLEY BLACK & DECKER INC 5.7|26.20
20161026|85472N109|STN|1860|STANTEC INC. COM|22.55
20161026|855244109|SBUX|7140|STARBUCKS CORPORATION|53.67
20161026|85569C107|SRT|200|STARTEK INC.|6.58
20161026|855707105|STFC|2|STATE AUTO FINANCIAL CORP|22.90
20161026|85571B105|STWD|452|STARWOOD PROPERTY TRUST, INC|22.41
20161026|85571Q102|STRZA|14099|STARZ SER A COM STK (DE)|31.26
20161026|856190103|STBZ|10|STATE BANK FINANCIAL CORPORATI|22.65
20161026|857477889|STTPRE|2464|STATE STR CORP DEPOSITARY SHS |26.76
20161026|858568207|SCQ|214|STELLUS CAPITAL|25.41
20161026|85857R303|STEM|2771|STEMCELLS, INC. COMMON STOCK|0.93
20161026|858912108|SRCL|143|STERICYCLE INC|75.90
20161026|860326107|SSFN|1015|STEWARDSHIP FINL CORP|7.80
20161026|860630102|SF|18|STIFEL FINANCIAL CORP|38.33
20161026|860630409|SFPRA|6965|STIFEL FINL CORP DS REPSTG 1/4|27.05
20161026|86164W100|EDI|873|STONE HBR EMERGING MKTS TOTAL |14.96
20161026|861642304|SGY|18200|STONE ENERGY CORP COM NEW (DE)|4.40
20161026|862121100|STOR|479|STORE CAP CORP COM STK (MD)|28.21
20161026|862578101|STRP|801|STRAIGHT PATH COMMUNICATIONS I|26.95
20161026|86271N100|SENR|1000|STRATEGIC ENVIRONMENTAL & ENER|0.64
20161026|86272A107|SSKN|20|STRATA SKIN SCIENCES INC COM S|0.48
20161026|862758208|SMDZF|6000|STRATEGIC METALS LTD COM NEW (|0.43
20161026|86280R100|HUSE|1169|STRATEGY SHS US MARKET ROTATIO|37.98
20161026|86310N202|GJT|5659|STRATS TR ALLSTATE CORP 2006-3|17.93
20161026|86312E200|GJO|1397|STRATS TR FOR WAL MART STORES |20.10
20161026|86323X106|STRM|199|STREAMLINE HEALTH SOLUTIONS, I|1.86
20161026|86332V505|SFOR|33436|STRIKEFORCE TECHNOLOGIES INC C|0.01
20161026|863667101|SYK|196|STRYKER CORP|113.19
20161026|863834107|CUUHF|100|STUART OLSON INC (CDA) ORD SHS|4.48
20161026|86388A108|STB|31|STUDENT TRANSPORTATION, INC. (|5.93
20161026|864087101|STBI|40|STURGIS BANCORP INC|13.89
20161026|864159108|RGR|14|STURM RUGER & CO INC|60.20
20161026|864482104|SPH|474|SUBURBAN PROPANE PARTNERS L.P.|34.02
20161026|86457R107|SEGN|100|SUCCESS ENTERTAINMENT GROUP IN|3.00
20161026|864909106|SCMP|650|SUCAMPO PHARMACEUTICALS INC CL|12.34
20161026|865040109|SGMD|4174|SUGARMADE, INC. COMMON STOCK|0.10
20161026|86562M209|SMFG|24871|SUMITOMO MITSUI FINANCIAL GROU|6.70
20161026|866142102|SMLP|157|SUMMIT MIDSTREAM PARTNERS LP C|22.30
20161026|86627R102|SMMT|4198|SUMMIT THERAPEUTICS PLC ADR|11.01
20161026|86676H302|SUHJY|758|SUN HUNG KAI PPTY LTD SP ADR|14.94
20161026|866796105|SLF|20|SUN LIFE FINANCIAL INC|32.92
20161026|867224107|SU|629|SUNCOR ENERGY INC (NEW)|29.20
20161026|86732Y109|SUNEQ|10000|SUNEDISON, INC COM|0.18
20161026|867328700|SNSS|1250|SUNESIS PHARMACEUTICALS INC CO|3.97
20161026|86737U102|SSY|199|SUNLINK HEALTH SYSTEMS INC|1.10
20161026|8676EP108|STKL|1543|SUNOPTA INC|6.35
20161026|86765K109|SUN|204|SUNOCO LP COM UNIT REPSTG LTD |28.92
20161026|867652406|SPWR|12120|SUNPOWER CORP COM STK (DE)|8.39
20161026|86771W105|RUN|19220|SUNRUN INC COM STK (DE)|5.98
20161026|867744203|SIGOD|38|SUNSET ISLAND GROUP INC COM NE|10.00
20161026|867781106|SBFM|17046|SUNSHINE BIOPHARMA INC. COMMON|.
20161026|867892606|SHOPRE|300|SUNSTONE HOTEL INVS INC NEW|28.24
20161026|86803X105|SUNW|30240|SUNWORKS INC COM STK (DE)|3.01
20161026|868153107|SDPI|1536|SUPERIOR DRILLING PRODS INC CO|0.88
20161026|868157108|SPN|3673|SUPERIOR ENERGY SVCS INC|15.03
20161026|868358102|SGC|101|SUPERIOR UNIFORM GROUP INC|18.93
20161026|868459108|SUPN|914|SUPERNUS PHARMACEUTICALS INC C|21.05
20161026|86881A100|SGRY|300|SURGERY PARTNERS INC COM|20.02
20161026|86881L106|SCAI|398|SURGICAL CARE AFFILIATES INC C|46.82
20161026|868861204|SGTZY|12021|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|4.36
20161026|86959X107|SZKMY|50|SUZUKI MOTOR CORP UNSPONSORED |142.35
20161026|870123106|SWGAY|140|SWATCH GROUP AG UNSPON ADR (SW|15.50
20161026|870297603|RJA|85|SWEDISH EXPT CR CORP ELEMENTS |6.37
20161026|870321106|SWTUY|985|SWEDISH ORPHAN BIOVITRUM AB SP|10.88
20161026|87073T113|T113REORG|3240|SWIFT ENERGY CO NEW|1.00
20161026|87073T121|T121REORG|3240|SWIFT ENERGY CO NEW|1.00
20161026|87074U101|SWFT|4347|SWIFT TRANSN CO CL A COM STK (|21.23
20161026|870794401|SWRBY|42|SWIRE PACIFIC LTD CL-B SP/ADR |9.60
20161026|870886108|SSREY|40|SWISS RE LTD SPON ADR (CHE)|23.35
20161026|871237103|SYKE|1200|SYKES ENTERPRISES INC|27.17
20161026|871503108|SYMC|4680|SYMANTEC CORP|24.99
20161026|87157B103|SNCR|204|SYNCHRONOSS TECHNOLOGIES INC C|37.54
20161026|87157D109|SYNA|3510|SYNAPTICS INCORPORATED|67.68
20161026|87162H103|SYNT|5007|SYNTEL INC|20.44
20161026|87162W100|SNX|11|SYNNEX CORPORATION|104.04
20161026|871639308|SGYP|2209|SYNERGY PHARMACEUTICALS, INC. |5.20
20161026|87164F105|SNDX|1107|SYNDAX PHARMACEUTICALS INC COM|13.83
20161026|87164P103|SYRG|906|SYNERGY RESOURCES CORPORATION |7.43
20161026|87184Q107|SYRS|294|SYROS PHARMACEUTICALS INC COM |14.41
20161026|87226T101|THHH|38477|TCEH CORP COM|15.58
20161026|87233Q108|TCP|143|TC PIPELINES LP UTS|55.69
20161026|87236N201|TDCAY|10|TDC A/S UNSPONOSERD ADR (DENMA|0.01
20161026|87236Y108|AMTD|231|TD AMERITRADE HOLDING CORPORAT|34.32
20161026|87240R107|TFSL|23|TFS FINANCIAL CORPORATION COM |17.81
20161026|872590104|TMUS|278|T-MOBILE US INC COM|49.60
20161026|87265T103|TPTW|1718|TPT GLOBAL TECH INC COMMON STO|0.31
20161026|872885207|TSRI|2|TSR INC COM STK|6.30
20161026|873306302|TACBY|515|TABCORP HOLDINGS LTD UNSPONSOR|7.50
20161026|87357P100|TCMD|109|TACTILE SYS TECHNOLOGY INC COM|19.50
20161026|873868103|TAHO|2545|TAHOE RESOURCES INC ORD SHS (C|12.31
20161026|874028103|TAIT|163|TAITRON COMPONENTS INC CL A|1.17
20161026|87403A107|TLRD|28309|TAILORED BRANDS, INC.|16.94
20161026|874039100|TSM|11988|TAIWAN SEMICON MFG LTD(5COMSH)|31.55
20161026|874054109|TTWO|282|TAKE-TWO INTERACTIVE SOFTWARE |45.88
20161026|87427T108|TKTCY|672|TALKTALK TELECOM GROUP, PLC|12.55
20161026|874696107|TEGP|120|TALLFRASS ENERGY GP,LP CL A SH|25.77
20161026|874697105|TEP|240|TALLGRASS ENERGY PARTNERS LP|47.53
20161026|875465106|SKT|14878|TANGER FACTORY OUTLET CENTERS |36.43
20161026|87600U104|TRX|4005|TANZANIAN ROYALTY EXPLORATION,|0.77
20161026|87612E106|TGT|12934|TARGET CORPORATION|67.95
20161026|87612G101|TRGP|405|TARGA RESOURCES CORPORATION CO|45.94
20161026|876629205|OAOFY|6014|TATNEFT PJSC SPONSORED ADR (RU|32.70
20161026|878155100|TISI|140|TEAM INC|31.75
20161026|878237106|TECD|35|TECH DATA CORP|79.48
20161026|878409101|TCCO|100|TECHNICAL COMMUNICATIONS CRP|2.45
20161026|878520204|TCLRY|1051|TECHNICOLOR SPONSORED ADR (RPS|5.70
20161026|87873R101|TTNDY|4560|TECHTRONIC INDS LTD SP ADR|19.24
20161026|878742204|TCK|6280|TECK RESOURCES LIMITED CLASS B|21.08
20161026|87901J105|TGNA|130|TEGNA INC COM STK (DE)|19.84
20161026|87911K100|HQL|944|TEKLA LIFE SCIENCES INVS SH BE|17.25
20161026|87911T101|PDEIF|385|TEKMODO INDS INC COM (CAN)|0.14
20161026|87927Y102|TI|210|TELECOM ITALIA SPA ADS (REP 10|8.66
20161026|87927Y201|TIA|110|TELECOM ITALIA SPA ADS(REP 10 |7.10
20161026|879433837|TDJ|2020|TELEPHONE & DATA SYS INC PFD 7|26.09
20161026|879531309|TVBCY|833|TELEVSN BROADCST LTD SPON ADR |7.48
20161026|87960W104|TLGT|6948|TELIGENT INC NEW COM|7.11
20161026|88023U101|TPX|30|TEMPUR-SEALY INTERANTIONAL INC|51.45
20161026|88024L100|TMPS|10149|TEMPUS APPLIED SOLUTIONS HLDGS|0.33
20161026|88033G407|THC|1633|TENET HEALTHCARE CORPORATION|23.37
20161026|880591409|TVE|923|TENNESSEE VALLEY AUT 00000|25.64
20161026|88076W103|TDC|688|TERADATA CORORATION DEL COM ST|29.80
20161026|880779103|TEX|2648|TEREX CORP|23.62
20161026|880890108|TX|1000|TERNIUM S.A|23.72
20161026|881005201|TNH|776|TERRA NITRO LP (DEP COMMON UTS|104.81
20161026|88102J100|TRTC|167922|TERRA TECH CORP. COMMON|0.52
20161026|88104M101|GLBL|10|TERRAFORM GLOBAL INC CL A COM |3.90
20161026|88104P104|TRTL|1824|TERRAPIN 3 ACQUISITION CORP CL|10.12
20161026|88104R100|TERP|1298|TERRAFORM PWR INC|13.17
20161026|88157K101|TESO|29|TESCO CORP (ALTA.) F|7.70
20161026|881575302|TSCDY|220|TESCO PLC SPONS ADR|7.65
20161026|88160R101|TSLA|127251|TESLA MTRS INC COM STK (DE)|202.34
20161026|88160T107|TLLP|1770|TESORO LOGISTICS LP COM UNIT L|47.33
20161026|881609101|TSO|251|TESORO CORPORATION|82.80
20161026|88162F105|TTI|2520|TETRA TECHNOLOGIES INC|5.66
20161026|88162G103|TTEK|95|TETRA TECH INC|38.60
20161026|881624209|TEVA|20972|TEVA PHARMACEUTICAL LTD INDS A|43.85
20161026|88164L100|TSRA|300|TESSERA TECHNOLOGIES INC|37.50
20161026|88165N105|TTPH|313|TETRAPHASE PHARMACEUTICALS INC|3.74
20161026|88166A102|CORN|80|TEUCRIUM COMMODITY TRUST CORN |19.30
20161026|88166A706|TAGS|14|TEUCRIUM AGRICULTURAL FUND|26.60
20161026|882228406|TCBIP|263|TEXAS CAPITAL BANCSHARES, INC.|26.56
20161026|88224Q107|TCBI|35|TEXAS CAPITAL BANCSHARES INC|58.90
20161026|883219107|THLEY|25|THALES SPONS ADR|92.22
20161026|88322F102|THMNY|200|Thaicom Public Company Ltd Spo|2.22
20161026|88337V100|TLTFF|14177|THERALASE TECHNOLOGIES INC (CA|0.29
20161026|88338K103|STKS|644|THE ONE GROUP HOSPITALITY INC |2.34
20161026|88338N107|TXMD|6193|THERAPEUTICSMD, INC. COMMON ST|6.21
20161026|88339J105|TTD|4762|THE TRADE DESK INC COM CL A|28.80
20161026|883556102|TMO|35|THERMO FISHER SCIENTIFIC INC. |147.97
20161026|884903105|TRI|362|THOMSON REUTERS CORP|39.45
20161026|885160101|THO|30|THOR INDUSTRIES INC|80.97
20161026|88554D205|DDD|657|3 D SYSTEMS CORP NEW|13.91
20161026|88579F201|TDCP|838223|3DICON CORP COM STK (OK)|.
20161026|88580V104|PSPW|252|3POWER ENERGY GRP INC COM STK |0.03
20161026|88604Y100|TNRG|585|THUNDER ENERGIES CORP. COMMON |0.31
20161026|886043108|THMG|4078|THUNDER MOUNTAIN GOLD INC|0.13
20161026|88631D103|TUAA|55|TIANHE UN HLDGS LTD COM|0.01
20161026|886423102|TDW|7151|TIDEWATER(CITIZEN/NON CITIZEN)|1.70
20161026|88650V208|TIER|2293|TIER REIT INC|14.89
20161026|886547108|TIF|25357|TIFFANY & CO|73.39
20161026|88673M201|TBLMY|330|Tiger Brands Ltd Sponsored ADR|26.43
20161026|88677A104|CDOM|1300|TIGER X MEDICAL, INC. COMMON S|0.12
20161026|88706P205|TSU|100|TIM PARTICIPACOES S.A. ADS (EA|13.81
20161026|887098101|TSBK|250|TIMBERLAND BANCORP INC|16.42
20161026|887133205|TLRS|375480|TIMBERLINE RES COR COM NEW (DE|0.51
20161026|887317303|TWX|119536|TIME WARNER INC NEW COM STK|87.16
20161026|887399103|TMST|161|TIMKENSTEEL CORPORATION|10.83
20161026|88741P103|TGD|478|TIMMINS GOLD CORP COM SHS (CAN|0.47
20161026|887495307|TCYMY|126|TINGYI CAYMAN ISLANDS HLDGS CP|22.20
20161026|88823P104|TIRXF|4000|TIREX RES LTD COMMON SHARES (C|0.07
20161026|88870P106|TIVO|2910|TIVO CORPORATION COM STK|20.10
20161026|88883P101|TBRA|764|TOBIRA THERAPEUTICS INC COM|41.19
20161026|88906B105|TOF|355|TOFUTTI BRANDS INC|2.25
20161026|88907F105|TOKTY|790|TOKAI TOKYO FINL HLDGS INC SPO|4.89
20161026|88907J107|TKAI|14377|TOKAI PHARMACEUTICALS INC COMM|1.20
20161026|889094108|TKOMY|22|Tokio Marine Holdings, Inc. Sp|39.07
20161026|889115101|TKGSY|905|Tokyo Gas Co Ltd Unsponsored A|18.52
20161026|889144101|TOKUY|56|Tokyu Corporation Unsponsored |74.75
20161026|889478103|TOL|36|TOLL BROTHERS INC|28.22
20161026|889899100|TMBXF|514|Tombstone Exploration Corporat|.
20161026|890110109|TMP|9|TOMPKINS FINANCIAL CORPORATION|79.21
20161026|890260201|TNXP|141|TONIX PHARMACEUTICALS HLDG COR|0.62
20161026|890516107|TR|1465|TOOTSIE ROLL INDUSTRIES INC|34.54
20161026|89054C101|TPDKY|960|Topdanmark AS Unsponsored ADR |2.66
20161026|890880206|TRYIY|1169|TORAY INDS ADR|18.50
20161026|89102U103|TRCH|26813|TORCHLIGHT ENERGY RESOURCES, I|0.94
20161026|891027401|TMKPRC|232|TORCHMARK CORP JR SUB DEB|27.18
20161026|891160509|TD|49|TORONTO-DOMINION BANK (THE)|45.17
20161026|891474207|TORSF|14000|TORSTAR CORP CL-B (F)|1.19
20161026|89151E109|TOT|820|TOTAL S.A. ADS (REPTSG ONE ORD|48.27
20161026|891826109|TOWR|3|TOWER INTL INC COM STK (DE)|22.05
20161026|891906109|TSS|255|TOTAL SYSTEM SERVICES INC|48.23
20161026|892000209|TWER|113536|TOWERSTREAM CORPORATION COMMON|1.40
20161026|892316100|TGOSY|75|Toyoda Gosei Co Ltd Ord Unspon|48.29
20161026|892330101|TYIDY|46|Toyota Industries Corporation |47.65
20161026|892331307|TM|37|TOYOTA MOTOR CRP SPONSORED ADR|115.25
20161026|89278P102|TBLZ|690|TRAILBLAZER RES INC COM STK (N|0.85
20161026|89336Q100|TWMC|100|TRANS WORLD ENTERTAINMENT CORP|3.74
20161026|89353D107|TRP|198|TRANSCANADA CORPORATION(HOLDIN|45.76
20161026|89376V100|TLP|220|TRANSMONTAIGNE PARTNERS L.P.|40.39
20161026|893870204|TGS|264|TRANSPORT GAS DE SUR ADS(RP5 B|7.68
20161026|89400J107|TRU|60|TRANSUNION COM STK (DE)|32.38
20161026|89417E109|TRV|72|TRAVELERS COMPANIES, INC. (THE|109.03
20161026|89420Y209|TSYHY|65|TRAVELSKY TECH LTD SPONS ADR R|22.35
20161026|894648104|TREC|102|TRECORA RESOURCES|10.52
20161026|89465J109|TSRYY|723|TREASURY WINE ESTATES LTD. SPO|8.74
20161026|894650100|TG|1|TREDEGAR CORPORATION|18.25
20161026|89487L108|TRNLY|3990|TRENDLINES GROUP LTD SPONSORED|6.10
20161026|89532E109|TRVN|757|TREVENA INC COM STK (DE)|5.73
20161026|895436103|TY|220|TRI CONTINENTAL CORPORATION|21.06
20161026|895945103|TOLWF|18510|TRICAN WELL SERVICE LTD|2.32
20161026|89600B201|TPLM|100|TRIANGLE PETROLEUM CORP (NEW) |0.26
20161026|89621C105|TMQ|9995|TRILOGY METALS INC NEW COM (CD|0.54
20161026|89626T103|TMIAF|2000|TRIMETALS MINING INC. COMMON S|0.20
20161026|89628E104|TSL|11|TRINA SOLAR LIMITED ADS (EA RE|10.44
20161026|89628W302|TTAC|3479|TRIMTABS ETF TR FLOAT SHRINK E|24.96
20161026|896438306|TRIB|296|TRINITY BIOTECH|6.96
20161026|89656D101|TPHS|224|TRINITY PLACE HLDGS INC COM ST|9.73
20161026|896749108|GTS|427|TRIPLE-S MANAGEMENT CORPORATIO|21.85
20161026|896945201|TRIP|31790|TRIPADVISOR INC COM|63.53
20161026|897238119|TROVW|10856|TROVAGENE INC WT PUR COM EXP 5|1.11
20161026|897837100|TRUU|1616|TRUE DRINKS HOLDINGS, INC COMM|0.08
20161026|89784T200|TNEN|5542|TRUE NORTH ENERGY CORP COM NEW|0.02
20161026|89785L107|TRUE|1224|TRUECAR INC COM STK (DE)|10.43
20161026|89785X101|TBI|1008|TRUEBLUE, INC.|17.25
20161026|89786C106|TNTYD|8790|TRUE NATURE HLDGS IN|0.22
20161026|898402102|TRMK|217|TRUSTMARK CORP|27.76
20161026|89845Y107|TRUX|36|TRUXTON CORPORATION.|27.60
20161026|89977P106|TOUR|183|TUNIU CORP SPONS ADS REPSTG CL|9.57
20161026|89989X204|TTEG|671|TURBINE TRUCK ENGINES INC COM |0.29
20161026|899896104|TUP|41|TUPPERWARE BRANDS CORP|59.62
20161026|90011Q100|TRKNY|966|TURK TELEKOMUNIKASYON UNSPON|3.81
20161026|900111204|TKC|12414|TURKCELL ILETISIM HIZMETLERI A|8.16
20161026|900148701|TKGBY|410|TURKIYE GRTI BK SPN ADR|2.70
20161026|90041L105|TPB|31|TURNING PT BRANDS INC COM (DE)|13.00
20161026|900435108|TRQ|194|TURQUOISE HILL RES LTD COM|3.09
20161026|901109108|TPC|1923|TUTOR PERINI CORPORATION COM S|19.50
20161026|90130A200|FOX|494|TWENTY-FIRST CENTY FOX INC CL |25.71
20161026|90137F103|XXII|19237|22ND CENTURY GROUP, INC. COMMO|1.38
20161026|90138A103|VNET|9961|21VIANET GROUP INC SPON ADR (C|7.95
20161026|90138F102|TWLO|58536|TWILIO INC CL A (DE)|38.60
20161026|901401307|TBTEF|4000|Twin Butte Energy Ltd Ordinary|.
20161026|90184L102|TWTR|478946|TWITTER INC COM STK (DE)|17.26
20161026|90187B101|TWO|7622|TWO HBRS INVT CORP COM STK (MD|8.49
20161026|90187E105|TWOH|1|TWO HANDS CORP|0.05
20161026|90214L106|ETFM|9925|2050 MOTORS, INC. COMMON STOCK|0.10
20161026|902494103|TSN|1081|TYSON FOODS INC CL A|69.04
20161026|902641646|MLPI|414|UBS E-TRACS ALERIAN MLP INFRAS|27.32
20161026|902641679|DJCI|3530|E-TRACS LNK TO THE BLOOMBERG|15.64
20161026|902641778|UCI|9696|E-TRACS UBS BLOOMBERG CMCI ETN|13.71
20161026|902641828|UBC|51309|E-TRACS UBS BLOOMBERG CMCI LIV|15.27
20161026|902653104|UDR|99|UDR INC COM|33.54
20161026|902681105|UGI|194|UGI CORP (HOLDING CO)|45.23
20161026|90270L727|HDLV|162|ETRACS MONTHLY PAY 2XLEVERAGED|29.75
20161026|90270L792|SPLX|181|UBS AG LDN ETRACS MNT RESET 2X|34.52
20161026|90274D168|BSWN|1918|UBS AG VELOCITYSHARES VIX FUTU|23.81
20161026|90274D218|FIHD|4670|UBS AG LONDON BRH FI ENHANCED |120.21
20161026|90274D234|FIEE|12981|UBS AG LONDON BRH FI ENHANCED |113.83
20161026|90274D242|MLPZ|48|UBS AG LONDON BRH ETRACS 2X MT|52.63
20161026|90274D432|MRRL|19|UBS AG LONDON BR ETRACS MONTHL|15.27
20161026|90274R100|LRET|207|UBS AG LONDON BR ETRACS MONTHL|26.76
20161026|90288A101|UMED|1988|UMED HLDGS INC COM STK (TX)|0.25
20161026|902973304|USB|10950|U.S.BANCORP (NEW)|43.84
20161026|902973833|USBPRM|100|U.S. BANCORP DEPOSITARY SHARES|29.64
20161026|903002103|UMH|90|UMH PROPERTIES, INC.|12.44
20161026|903318103|USDP|411|USD PARTNERS LP COM UIT REPSTG|13.61
20161026|90337L108|USPH|242|U.S.PHYSICAL THERAPY INC|60.59
20161026|90343C100|PRTS|107|U.S. AUTO PARTS NETWORK, INC. |3.02
20161026|90346E103|SLCA|3982|U S SILICA HLDGS INC COM STK (|49.11
20161026|90347A100|UBNT|149|UBIQUITI NETWORKS INC COM STK |52.36
20161026|90350U100|USRM|260093|U S STEM CELL INC COM STK|.
20161026|90385D107|ULTI|15|ULTIMATE SOFTWARE GROUP INC|210.63
20161026|90385V107|UCTT|600|ULTRA CLEAN HOLDINGS INC|7.82
20161026|903914109|UPLMQ|13362|ULTRA PETROLEUM CORP|6.78
20161026|90400D108|RARE|68277|ULTRAGENYX PHARMACEUTICAL INC |63.05
20161026|90400P101|UGP|900|ULTRAPAR PARTICIPACOES SA ADS |23.23
20161026|904214103|UMPQ|25|UMPQUA HOLDINGS CORP|15.54
20161026|904311107|UA|14617|UNDER ARMOUR INC CL A|32.89
20161026|904311206|UAC|7987|UNDER ARMOUR INC CL C|28.37
20161026|904572203|UNXL|154|UNI-PIXEL, INC.|1.43
20161026|904767704|UL|21270|UNILEVER PLC ADS NEW (EA REPTS|42.31
20161026|90478E301|UNIS|9219|UNILIFE CORP NEW COM NEW (DE) |2.84
20161026|904784709|UN|415891|UNILEVER NV(NEW) NY SHARES|42.50
20161026|905400107|UNB|200|UNION BANKSHARES INC|33.05
20161026|907818108|UNP|472|UNION PACIFIC CORPORATION|89.99
20161026|90915J103|UFAB|1901|UNIQUE FABRICATING INC COM STK|12.33
20161026|90916J300|UPZS|228500|UNIQUE PIZZA AND SUBS CORPORAT|.
20161026|909214306|UIS|49279|UNISYS CORP;COM NEW USD0.01|8.95
20161026|909218109|UNT|1523|UNIT CORPORATION|19.08
20161026|90934C105|UAHC|73|UNITED AMERICAN HEALTHCARE CRP|0.03
20161026|909747107|CNAB|14388|UNITED CANNABIS CORP COM STK (|2.00
20161026|90984P303|UCBI|80|UNITED COMMUNITY BANKS INC|21.31
20161026|909907107|UBSI|2648|UNITED BANKCHARES INC(W VA)|36.90
20161026|910047109|UAL|491349|UNITED CONTINENTAL HOLDINGS IN|54.63
20161026|910187103|UDFI|3228989|UNITED DEV FDG IV COM SHS OF B|4.74
20161026|910340108|UFCS|200|UNITED FIRE GROUP, INC.|40.74
20161026|91059D100|UEEC|2162|UNITED HEALTH PRODUCTS, INC. C|0.08
20161026|911363109|URI|193|UNITED RENTALS INC|76.49
20161026|911549103|UAMY|131|U S ANTIMONY CORP|0.41
20161026|911684405|UZA|835|UNITED STATES CELLULAR CORP 6.|26.49
20161026|911783108|UHN|11169|UNITED STS DIESEL HEATING OIL |15.71
20161026|911922102|USLM|107|UNITED ST LIME & MINERALS INC |65.95
20161026|912008109|USFD|244|US FOODS HLDG CORP COM STK (DE|22.86
20161026|91201T102|UGA|414|UNITED STATES GASOLINE FUND LP|28.30
20161026|91214A108|USLG|4283|U S LIGHTING GROUP INC COM|1.50
20161026|912318201|UNG|145437|UNITED STATES NATURAL GAS FUND|8.44
20161026|91232N108|USO|4475640|UNITED STATES OIL FUND LP|11.24
20161026|912613205|DNO|910|UNITED STATES SHORT OIL FUND L|66.35
20161026|91288X109|UNL|1044|UNITED STATES 12 MONTHS NATURA|10.55
20161026|912909108|X|23594|UNITED STATES STEEL CP|19.47
20161026|91324P102|UNH|273|UNITEDHEALTH GROUP INC|143.78
20161026|91336L107|UNVR|5391|UNIVAR INC COM STK (DE)|22.16
20161026|91338E101|UAM|68|UNIVERSAL AMERICAN CORP|7.67
20161026|913456109|UVV|64|UNIVERSAL CORP (HOLDING CO)|54.85
20161026|91359V107|UVE|483|UNIVERSAL INSURANCE HLDGS INC |22.15
20161026|91378L106|UPIN|1573|UNIVERSAL PWR IND CORP|0.04
20161026|91529Y106|UNM|522|UNUM GROUP COM STK|35.28
20161026|91688R108|URG|3275|Ur Energy Inc Common Shares (C|0.49
20161026|916896103|UEC|200|URANIUM ENERGY CORP|0.90
20161026|916901705|URRE|8213|URANIUM RES INC COM STK (DE)|1.28
20161026|91703R109|URVNF|64000|Uravan Minerals Inc Common Sha|0.05
20161026|917286205|UBA|128|URSTADT BIDDLE PROPS INC CL A |22.09
20161026|91729G509|UDWK|3305|US DATAWORKS INC COM STK (NV) |0.03
20161026|91732J102|ECOL|100|US ECOLOGY INC COM STK (DE)|43.65
20161026|917488108|UTMD|96|UTAH MEDICAL PRODUCTS INC|63.00
20161026|918194101|WOOF|6|VCA INC COM STK (DE)|66.20
20161026|91829B103|VOC|12439|VOC ENERGY TR TR UNIT|3.35
20161026|91843L103|VWR|162|VWR CORPORATION COMMON STOCK|27.49
20161026|91879Q109|MTN|14970|VAIL RESORTS INC|156.27
20161026|91911K102|VRX|188676|VALEANT PHARMACEUTICALS INTERN|22.05
20161026|91912E105|VALE|308727|VALE S A ADR (REPSTG 1 COM SHR|6.79
20161026|91912E204|VALEP|161200|VALE S A ADR (REPSTG 1 CL A PF|6.56
20161026|91914J102|VLP|117|VALERO ENERGY PARTNERS LP COM |41.20
20161026|919794206|VLYPRA|76|VALLEY NATL BANCORP PERP PFD S|29.40
20161026|920250107|VMRI|11354|VALMIE RES INC COMMON STOCK|1.18
20161026|92047W101|VVV|12107|VALVOLINE INC COM (KY)|21.07
20161026|921428108|APAFF|2100|VANADIUMCORP RESOURCES INC ORD|0.03
20161026|921659108|VNDA|565|VANDA PHARMACEUTICALS INC COM |15.45
20161026|92189F106|GDX|16762|VANECK VECTORS GOLD MINERS ETF|24.65
20161026|92189F205|SLX|226612|VANECK VECTORS ETF TR STEEL ET|33.37
20161026|92189F288|YMLP|1620|VANECK VECTORS HIGH INCOME MLP|26.10
20161026|92189F353|HYEM|2170|VANECK VECTORS ETF TR EMERGING|24.54
20161026|92189F445|IHY|1571|VANECK VECTORS ETF TR INTERNAT|24.36
20161026|92189F452|MORT|6628|VANECK VECTORS ETF TR MTG REIT|22.06
20161026|92189F460|XMPT|1871|VANECK VECTORS CEF MUNICIPAL I|27.69
20161026|92189F528|SMB|2846|VANECK VECTORS ETF TR AMT-FREE|17.63
20161026|92189F544|ITM|102797|VANECK VECTORS ETF TR AMT-FREE|24.27
20161026|92189F577|GNRX|173|VANECK VECTORS ETF TR GENERIC |23.35
20161026|92189F593|MOTI|4278|VANECK VECTORS ETF TR MORNINGS|27.90
20161026|92189F643|MOAT|1747|VANECK VECTORS ETF TR MORNINGS|33.78
20161026|92189F676|SMH|39639|VANECK VECTORS ETF TR SEMICOND|68.58
20161026|92189F692|PPH|27035|VANECK VECTORS TR PHARMACEUTIC|54.76
20161026|92189F718|OIH|14840|VANECK VECTORS ETF TR OIL SERV|29.57
20161026|92189F726|BBH|3345|VANECK VECTORS ETF TR BIOTECH |105.56
20161026|92189F734|RSXJ|10793|VANECK VECTORS ETF TR RUSSIA S|33.56
20161026|92189F742|REMX|25|VANECK VECTORS ETF TR RARE EAR|16.15
20161026|92189F775|EGPT|102|VANECK VECTORS EGYPT INDEX ETF|36.60
20161026|921910709|EDV|71|VANGUARD EXTENDED DURATION TRE|130.33
20161026|921910873|MGC|2145|VANGUARD MEGA CAP ETF|73.21
20161026|921932505|VOOG|4272|VANGUARD S&P 500 GROWTH ETF|108.20
20161026|921932794|VIOG|7766|VANGUARD S&P SMALL CAP 600 GRO|113.20
20161026|921932828|VIOO|893|VANGUARD S&P SMALL CAP 600 ETF|109.39
20161026|921932844|IVOV|2044|VANGUARD S&P MID CAP 400 VALUE|100.19
20161026|921932869|IVOG|3309|VANGUARD S&P MID CAP 400 GROWT|105.97
20161026|921943858|VEA|137|VANGUARD FTSE DEVELOPED MARKET|36.78
20161026|921946406|VYM|8500|VANGUARD WHITEHALL FDS (VANGUA|71.23
20161026|921946794|VYMI|3469|VANGUARD WHITEHALL FDS INTL HI|56.18
20161026|921946810|VIGI|5031|VANGUARD WHITEHALL FDS INTL DI|55.15
20161026|921946885|VWOB|2174|VANGUARD EMERGING MKTS GOVT BD|81.05
20161026|92203J407|BNDX|270606|VANGUARD TOTAL INTERNATIONAL B|55.55
20161026|92204A306|VDE|800|VANGUARD ENERGY ETF|96.14
20161026|92204A405|VFH|152725|VANGUARD FINANCIAL ETF|50.19
20161026|922042742|VT|1337|VANGUARD TOTAL WORLD STK INDEX|60.13
20161026|92205F106|VNR|172588|VANGUARD NAT RES LLC COM UNIT |0.79
20161026|92205F403|VNRCP|49301|VANGUARD NATURAL RESOURCES LLC|4.82
20161026|92206C599|VTHR|20442|VANGUARD RUSSELL 3000 ETF|98.25
20161026|92206C623|VTWG|135|VANGUARD RUSSELL 2000 GROWTH E|104.09
20161026|92206C649|VTWV|480|VANGUARD RUSSELL 2000 VALUE ET|89.32
20161026|92206C664|VTWO|18031|VANGUARD RUSSELL 2000 ETF|96.99
20161026|92206C680|VONG|3696|VANGUARD RUSSELL 1000 GROWTH E|105.82
20161026|92206C706|VGIT|4248|VANGUARD INTERMEDIATE-TERM GOV|66.19
20161026|92206C714|VONV|16189|VANGUARD RUSSELL 1000 VALUE ET|91.17
20161026|92206C730|VONE|2015|VANGUARD RUSSELL 1000 ETF|98.17
20161026|92206C771|VMBS|109825|VANGUARD MORTG-BACKED SEC ETF |53.78
20161026|92206C813|VCLT|3093|VANGUARD LG-TRM CORP BD ETF|94.51
20161026|92206C847|VGLT|11571|VANGUARD LG-TRM GOVT BD ETF|81.70
20161026|92210H105|VNTV|291|VANTIV INC CL A COM STK (DE)|57.58
20161026|92220P105|VAR|2696|VARIAN MEDICAL SYSTEMS INC|95.45
20161026|92224Q109|VARXY|929|VARITRONIX INTL LTD SPONS ADR |2.04
20161026|92240G101|VVC|40|VECTREN CORPORATION|49.31
20161026|92240M108|VGR|16817|VECTOR GROUP LTD|20.67
20161026|92242Y100|VEDL|200|VEDANTA LTD SPONSORED ADR (IND|12.10
20161026|92256R207|VELA|2828|VELATEL GLOBAL COMMUNICATIONS,|.
20161026|92262A206|APPY|77|VENAXIS INC COM NEW (CO)|2.71
20161026|92276F100|VTR|1351|VENTAS INC|68.80
20161026|92276M204|VTRB|615|VENTAS RLTY LTD PARTNERSHIP VE|27.38
20161026|922908363|VOO|3826|VANGUARD INDEX FDS S&P 500 ETF|196.71
20161026|922908512|VOE|12496|VANGUARD MID-CAP VALUE INDEX F|91.53
20161026|922908553|VNQ|11660|VANGUARD REIT ETF|83.51
20161026|922908637|VV|34152|VANGUARD LARGE-CAP ETF|98.12
20161026|922908736|VUG|114663|VANGUARD GROWTH ETF|110.94
20161026|922908751|VB|42005|VANGUARD SMALL-CAP ETF|118.87
20161026|922908769|VTI|1774|VANGUARD TOTAL STOCK MARKET ET|109.88
20161026|92334N103|VEOEY|1|VEOLIA ENVIRONNEMENT|21.50
20161026|92336Y107|OEZVY|1299|VERBUND AG SPON ADR (AUT)|3.17
20161026|92337L203|VRCI|108971|VERDE SCIENCE, INC. COMMON STO|.
20161026|92343V104|VZ|51982|VERIZON COMMUNICATIONS|47.84
20161026|92343V302|VZA|625|VERIZON COMMUNICATINS, INC 5.9|27.90
20161026|92343X100|VRNT|335|VERINT SYSTEMS INC|36.30
20161026|923454102|VRTV|2333|VERITIV CORPORATION|53.35
20161026|92346X107|VRME|3285|VERIFYME INC COM|0.26
20161026|92529L102|VSAR|280|VERSARTIS INC COM|12.20
20161026|92532R203|VCSY|24723|VERTICAL COMPUTER SYS INC-NEW-|0.02
20161026|92534K107|VTNR|25682|Vertex Energy, Inc|1.04
20161026|92552V100|VSAT|16|VIASAT INC|71.89
20161026|92553P102|VIA|249|VIACOM INC CLASS A COM NEW|41.85
20161026|925550105|VIAV|84|VIAVI SOLUTIONS INC COM STK DE|7.22
20161026|92625W101|VITFF|2000|Victoria Gold Corp Ordinary Sh|0.45
20161026|92647N766|CFA|1012|VICTORY PORTFOLIOS II CEMP US |37.97
20161026|92647N782|CFO|7084|VICTORY PORTFOLIOS II CEMP US |37.93
20161026|92647N816|CIZ|531|VICTORY PORTFOLIOS II CEMP DEV|29.16
20161026|92647N824|CDC|57396|VICTORY PORTFOLIOS II CEMP US |39.11
20161026|92647N832|CSA|11|VICTORY PORTFOLIOS II CEMP US |35.96
20161026|92647N840|CIL|400|VICTORY PORTFOLIOS II CEMP INT|33.01
20161026|92647N857|CEZ|100|VICTORY PORTFOLIOS II CEMP EME|26.40
20161026|92647N865|CDL|166|VICTORY PORTFOLIOS II CEMP US |38.09
20161026|92647N873|CSB|126|VICTORY PORTFOLIOS II CEMP US |36.38
20161026|92647N881|CID|292|VICTORY PORTFOLIOS II CEMP INT|31.37
20161026|92648A102|VIDG|128901|VID3G INC COM STK (WY)|.
20161026|926706201|VSYM|3973|VIEW SYSTEMS, INC. NEW COMMON |.
20161026|926795105|VKIN|159|VIKING INVTS GROUP INC COM STK|0.18
20161026|92708R102|VLRDY|50|VILLAGE ROADSHOW LTD ADR|20.04
20161026|92733Q103|VCPS|30150|VINCOMPASS CORP WYO|0.85
20161026|92763W103|VIPS|10994|VIPSHOP HLDGS LTD SPONSORED AD|13.61
20161026|92765X208|VA|20308|VIRGIN AMERICA INC COMMON STOC|55.45
20161026|927926303|VGZ|80662|VISTA GOLD CORPORATION NEW (BR|0.92
20161026|92823T108|VHC|17510|VirnetX Holding Corp Common St|3.15
20161026|928254101|VIRT|2462|VIRTU FINL INC CL A|13.55
20161026|92826C839|V|6824|VISA INC CLASS A COM|82.03
20161026|92827K202|VTSID|3|VIRTRA INC|2.89
20161026|928377100|VSTO|45|VISTA OUTDOOR INC COM STK|38.72
20161026|92840H202|VTGN|6037|VISTAGEN THERAPEUTICS, INC. CO|4.05
20161026|92847N103|VTAE|13857|VITAE PHARMACEUTICALS INC COMM|20.99
20161026|92847R104|VTL|276|VITAL THERAPIES, INC COMMON ST|5.65
20161026|92849E101|VSI|63|VITAMIN SHOPPE INC COM STK (DE|27.80
20161026|92849G106|VTMB|222502|VITAMIN BLUE INC COM (DE)|.
20161026|92852R304|VIVK|2472|VIVAKOR INC. COMMON STOCK|0.17
20161026|92854Q106|VSLR|271|VIVINT SOLAR INC COM STK (DE) |3.30
20161026|928551100|VVUS|29929|VIVUS INC|1.16
20161026|928563402|VMW|51429|VMWARE, INC. CL A COM STK|73.20
20161026|92857F107|VCRA|3453|VOCERA COMMUNICATIONS INC COM |17.86
20161026|92857W308|VOD|86|VODAFONE GROUP PLC NEWSPONSORE|27.91
20161026|92858D200|VDMCY|1858|VODACOM GROUP LIMITED SPONSORE|10.79
20161026|928662303|VLKAY|1960|VOLKSWAGEN A G ADR (SPONS)|29.28
20161026|928662402|VLKPY|910|VOLKSWAGEN AG SPONS ADR REPSTG|27.56
20161026|92870X309|VLTC|514|VOLTARI CORP COM STK NEW (DE) |2.20
20161026|928703107|VISI|227|VOLT INFORMATION SCIENCES INC |6.50
20161026|928854108|VLVLY|5928|VOLVO AB ADR (SWE)|10.70
20161026|928929207|VTKLY|52|VTECH HOLDINGS, LTD. UNSPONSOR|12.14
20161026|929042208|VNORP|15|VORNADO RLTY TR S-A CV PF SBI |149.11
20161026|92912L107|VJET|3974|VOXELJET AG ADS EACH REPSTG 1/|4.41
20161026|92912R104|IGA|9|VOYA GLOBAL ADVANTAGE & PREM O|9.73
20161026|92913A100|PPR|450|VOYA PRIME RATE TR COM SHS BEN|5.29
20161026|92921W300|VUZI|95052|VUZIX CORPORATION COMMON STOCK|7.15
20161026|92922P106|WTI|6074|W&T OFFSHORE, INC.|1.55
20161026|92923C807|WCIC|180|WCI CMNTYS INC COM|23.40
20161026|92927K102|WBC|28311|WABCO HOLDINGS, INC|96.92
20161026|92931L401|WPCS|200|WPCS INTL INC COM STK NEW|1.26
20161026|92932M101|WNS|100|WNS HOLDINGS LIMITED ADS SHS (|28.20
20161026|92933J107|MRWSY|85|WM Morrison Supermarkets Plc U|13.83
20161026|92937A102|WPPGY|4805|WPP PLC ADR (JE) NEW|103.88
20161026|92939T109|WGEE|6315|WGE HLDGS CORP|0.65
20161026|92939U106|WEC|17|WEC ENERGY GROUP INC COM STK (|58.13
20161026|92940L103|WCFB|1750|WCF BANCORP INC COM STK (IA)|8.42
20161026|929740108|WAB|50|WABTEC (COMMON)|78.61
20161026|930059100|WDR|588|WADDELL & REED FINL INC CL A|16.92
20161026|931142103|WMT|116852|WAL-MART STORES INC|69.36
20161026|931427108|WBA|994|WALGREEN BOOTS ALLIANCE INC CO|82.45
20161026|94106B101|WCN|17343|WASTE CONNECTIONS INC COM SHS |75.28
20161026|94106L109|WM|3294|WASTE MANAGEMENT INC(NEW)|62.74
20161026|941848103|WAT|240|WATERS CORP|138.60
20161026|94419L101|W|6519|WAYFAIR INC CL A COM STK (DE) |35.24
20161026|946885209|WMLLF|13000|WEALTH MINERALS LTD. ORDINARY |0.96
20161026|94770V102|WBMD|1200|WEBMD HEALTH CORP COM STK RECL|52.38
20161026|948508106|BUDZ|16855|WEED INC COM|0.74
20161026|948597109|WEICY|4578|Weichai Power Co Ltd Unsponsor|12.34
20161026|948626106|WTW|150|WEIGHT WATCHERS INTL|9.97
20161026|949746101|WFC|1|WELLS FARGO & CO(NEW)|45.72
20161026|949746366|WFCPRT|941|WELLS FARGO & CO NEW DEP SHS R|26.30
20161026|949746804|WFCPRL|30|WELLS FARGO 7.5% NON CUMV PERP|1308.50
20161026|949746879|WFCPRJ|100|WELLS FARGO DEP SH RPSG 1/40 I|27.18
20161026|94987C103|EOD|1500|WELLS FARGO GLOBAL DIVID OPPOR|5.54
20161026|94987D101|ERC|123558|WELLS FARGO MULTI-SECTOR INCOM|12.92
20161026|94988N207|WFEPRA|6030|WELLS FARGO REAL ESTATE INVEST|27.53
20161026|94988U714|WFCPRW|14255|WELLS FARGO & CO NEW DEP SHS R|26.00
20161026|95058W100|WEN|7404|WENDYS CO CL A COM STK (DE)|10.70
20161026|950755108|WERN|2800|WERNER ENTERPRISES INC|24.10
20161026|95083R100|WDOFF|1253|WESDOME GOLD MINES LTD (CANADA|2.00
20161026|952678100|WEIN|146|WEST END INDIANA BANCSHARES IN|25.40
20161026|954235107|WMAR|1|WEST MARINE INC|8.00
20161026|95709T100|WR|861|WESTAR ENERGY INC|57.08
20161026|957090103|WABC|2094|WESTAMERICA BANCORP|49.16
20161026|95766R104|WIW|1|WESTERN ASSET/CLAYMORE INFLATI|11.03
20161026|95768A109|MTT|239|WESTERN ASSET MUN DEFINED OPPO|23.68
20161026|95790D105|WMC|197|WESTERN ASSET MTG CAP CORP COM|10.45
20161026|95825R103|WGP|1|WESTERN GAS EQUITY PTNERS LP|44.97
20161026|958254104|WES|341|WESTERN GAS PARTNERS, LP|58.52
20161026|958435109|SBI|4414|WESTERN INTER MUNI FD INC COM |10.40
20161026|958892101|WNEB|21110|WESTERN NEW ENG BANCORP INC CO|7.79
20161026|95931Q205|WNRL|141|WESTERN REFNG LOGISTICS LP COM|23.29
20161026|959319104|WNR|1633|WESTERN REFINING, INC.|29.72
20161026|959802109|WU|736|THE WESTERN UNION COMPANY|20.36
20161026|960413102|WLK|861|WESTLAKE CHEMICAL CORPORATION |51.50
20161026|960908309|WPRT|113|WESTPORT FUEL SYSTEM INC COM|1.63
20161026|961765104|WHG|83|WESTWOOD HLDGS GROUP INC.|50.39
20161026|96208T104|WEX|40|WEX INC COM STK (DE)|105.70
20161026|962166104|WY|2163|WEYERHAEUSER COMPANY|31.15
20161026|963025606|WHLRD|394|WHEELER REAL ESTATE INVT TR IN|25.13
20161026|963320106|WHR|2634|WHIRLPOOL CORPORATION|152.09
20161026|963410105|WTBCY|728|Whitbread PLC Unsponsored ADR |22.44
20161026|963802103|WECFY|565|White Energy Co Ltd Sponsored |0.27
20161026|966837106|WFM|1000|WHOLE FOODS MKT INC|28.59
20161026|968223206|JWA|57|WILEY(JOHN)& SONS INC CL A|51.60
20161026|968235200|WHLM|2883|WILHELMINA INTERNATIONAL, INC.|10.97
20161026|96924N100|WLDN|19|WILLDAN GROUP, INC COM STK|16.41
20161026|96925P104|WIMHY|2170|William Hill Plc Unsponsored A|14.04
20161026|969457100|WMB|257314|WILLIAMS COMPANIES|29.17
20161026|974155103|WING|9786|WINGSTOP INC COM|28.42
20161026|97562R106|WGMCF|16125|WINSTON GOLD MNG CORP CL A|0.38
20161026|97650W108|WTFC|98|WINTRUST FINL CORP|54.25
20161026|97651M109|WIT|13268|WIPRO LIMITED ADS (1 EQTY SHS)|9.69
20161026|97717P104|WETF|74997|WISDOMTREE INVESTMENTS, INC.|9.82
20161026|97717W109|DTD|5161|WISDOMTREE TR TOTAL DIVIDEND F|76.76
20161026|97717W125|WDTI|328|WISDOMTREE TR MANAGED FUTURES |42.05
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20161026|97717W240|BZF|38083|WISDOMTREE BRAZILIAN REAL STRA|17.65
20161026|97717W281|DGS|2005|WISDOMTREE EMERGING MARKETS SM|41.79
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20161026|97717W380|AGZD|224|WISDOM TREE BARCLAYS US AGGREG|47.86
20161026|97717W422|EPI|600000|WISDOMTREE TR INDIA EARNINGS F|21.90
20161026|97717W471|USDU|1226|WISDOMTREE BLOOMBERG U.S. DOLL|26.74
20161026|97717W505|DON|235|WISDOMTREE TR MIDCAP DIVID FD |88.83
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20161026|97717W570|EZM|3488|WISDOMTREE TR MIDCAP EARNINGS |93.50
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20161026|97717X446|GSD|437|WISDOMTREE TR GLOBAL SMALLCAP |27.44
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20161026|97717X511|AGGY|2093|WISDOMTREE TR BARCLAYS U S AGG|51.54
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20161026|97717X610|EUDG|315|WISDOMTREE TR|21.20
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20161026|98088R505|WLWHY|6000|WOOLWORTHS HOLDINGS LTD SPONSO|5.57
20161026|98138J206|WKHS|2668|WORKHORSE GROUP INC|6.91
20161026|98149J104|WRMT|78|WORLD MEDIA & TECHNOLOGY CORP |1.90
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20161026|98159G107|WPT|100|WORLD POINT TERMINALS, LP UIT |15.07
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20161026|98212T203|WRAP|52888|WRAPMAIL INC (NEW) COM (FL)|0.04
20161026|98310W108|WYN|226|WYNDHAM WORLDWIDE CORP COM|67.86
20161026|983134107|WYNN|97125|WYNN RESORTS LTD|95.57
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20161026|98400H102|XBIT|525|XBIOTECH INC COM STK|14.76
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20161026|98419M100|XYL|66|XYLEM INC COM STK|48.03
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20161026|98433V102|YAHOY|1012|Yahoo Japan Corp Unsponsored A|7.95
20161026|984332106|YHOO|361|YAHOO INC|42.55
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20161026|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|235.05
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20161026|988415105|YUEIY|2152|Yue Yuen Industrial (Holdings)|18.73
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20161026|988869103|ZMRK|1305|ZALEMARK HLDG CO INC COM STK (|.
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20161027|B38564108|EURN|429|EURONAV NV ANTWERPEN (BELGIUM)|7.80
20161027|D18190898|DB|1130|DEUTSCHE BANK AG NAMEN AKT (DE|14.56
20161027|G0114P100|AMLZF|594217|AFRICAN MINERALS LIMITED ORDIN|.
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20161027|G0177J116|AGNPRA|16|ALLERGAN PLC 5.5% PFD CONV SER|802.00
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20161027|G0408V102|AON|3286|AON PLC ORD SHS CL A NEW (UK) |108.19
20161027|G0443N107|WAAS|366|AQUAVENTURE HLDGS LTD SHS (VGB|22.43
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20161027|G05011112|ARWAW|3300|AROWANA INC WT EXP 04/29/2022 |0.11
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20161027|G05384105|AHL|45|ASPEN INSURANCE HOLDINGS LTD O|48.76
20161027|G05384162|AHLPRD|79|ASPEN INSURANCE HOLDINGS LIMIT|25.88
20161027|G0551A103|ARRS|336|ARRIS INTL LTD ORD SHS (GBR)|29.53
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20161027|G0692U109|AXS|100|AXIS CAPITAL HOLDINGS LTD|55.80
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20161027|G0772R208|NTB|100|BANK OF NT BUTTERFIELD & SON|25.50
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20161027|G1757E105|CALVF|15623|CALEDONIA MNG CORP PLC SHS (JE|1.72
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20161027|G20307115|CFCOW|1|CF CORP WT EXP 05/25/21 (CYM) |0.91
20161027|G21082105|CYD|1|CHINA YUCHAI INTL LTD|11.10
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20161027|G25343107|CZZ|51|COSAN LIMITED SHS A (BERMUDA) |9.05
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20161027|G3040R158|EDVMF|200|ENDEAVOUR MINING CORP SHS NEW |18.81
20161027|G30401106|ENDP|600|ENDO INTL PLC ORD SHS (IRL)|20.78
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20161027|G3164Q101|CJESQ|72003|C&J ENERGY SVCS LTD|1.30
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20161027|G33856108|GSM|30|FERROGLOBE PLC ORD SHS (GBR)|9.17
20161027|G35569105|FLTX|25|FLEETMATICS GROUP PLC (IRELAND|59.90
20161027|G36738105|FDP|5102|FRESH DEL MONTE PRODUCE(ORD)|60.12
20161027|G3682E192|FRO|12052|FRONTLINE LTD (BMU)|7.42
20161027|G37585117|GLOGPRA|37|GASLOG LTD CUM RED PERP PFD SH|26.56
20161027|G3788M114|EROS|1930|EROS INTL PLC ORD SHS (IMN)|16.95
20161027|G3922B107|G|26727|GENPACT LIMITED|23.81
20161027|G39300101|GSOL|2|GLOBAL SOURCES LTD|8.05
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20161027|G4412G101|HLF|3415|HERBALIFE LTD|59.90
20161027|G45667105|HOLI|3304|HOLLYSYS AUTOMATION TECHNOLOGI|20.52
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20161027|G47204105|IKGH|994|LAO KUN GROUP HLDG CO LTD ORD |0.27
20161027|G47567105|INFO|103|IHS MARKIT LTD (BMU)|37.40
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20161027|G5753U138|MHPRC|105|MAIDEN HLDGS LTD. PREFERENCE S|26.11
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20161027|G6S01W108|PGNPQ|77421|PARAGON OFFSHORE PLC (GBR)|0.76
20161027|G60754101|KORS|57|MICHAEL KORS HLDGS LTD ORD SHS|48.56
20161027|G6359F103|NBR|568|NABORS INDS LTD (NEW) BERMUDA |12.27
20161027|G65773106|NAT|397698|NORDIC AMERICAN TANKERS LTD SH|8.81
20161027|G66721104|NCLH|978|NORWEGIAN CRUISE LINE HLDGS LT|37.97
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20161027|G6769T115|ORXGF|100|ORCA EXPLORATION GROUP INC SHS|2.97
20161027|G6855A103|OXFD|458|OXFORD IMMUNOTEC GLOBAL PLC|12.66
20161027|G68603144|PREPRH|900|PARTNERRE LTD RED PFD SHS SER |30.12
20161027|G68603151|PREPRI|99|PARTNERRE LTD RED PFD SHS SER |27.57
20161027|G68603409|PREPRDCL|4700|PARTNERRE LTD PFD SER D 6.5%|25.32
20161027|G7114V102|PME|38752|PINGTAN MARINE ENTERPRISE LTD |0.89
20161027|G72800108|PRTA|400|PROTHENA CORP PLC SHS (IRL)|51.43
20161027|G7293H114|PUKPR|176|PRUDENTIAL PLC PERPETUAL SUB C|26.40
20161027|G73268107|QTNT|3|QUOTIENT LIMITED ORDINARY SHAR|6.03
20161027|G7415M108|RCON|396|RECON TECHNOLOGY LTD ORD SHS (|1.02
20161027|G7496G103|RNR|263|RENAISSANCERE HOLDINGS LTD|123.78
20161027|G7665A101|RDC|167|ROWAN COMPANIES INC (UK)|14.09
20161027|G7945E105|SDRL|98205|SEADRILL LIMITED (BERMUDA)|2.27
20161027|G7945M107|STX|58|SEAGATE TECH PLC (IRL)|34.84
20161027|G80751129|SGOC|27612|SGOCO GROUP LTD SHS NEW (CYM) |3.15
20161027|G81276100|SIG|26026|SIGNET JEWELERS LTD COM SHS|82.46
20161027|G81477104|SINA|1|SINA CORPORATION|77.45
20161027|G84720104|STE|68|STERIS PLC SHS USD (GBR)|67.92
20161027|G8477B105|DELT|165|DELTA TECHNOLOGIES HLDGS LTD U|1.29
20161027|G87264100|TGLS|20653|TECNOGLASS INC COM|11.56
20161027|G8766E109|TGH|576|TEXTAINER GROUP HOLDINGS LTD (|7.50
20161027|G8807B106|TBPH|540|THERAVANCE BIOPHARMA INC ORD S|32.98
20161027|G89982113|TAT|613|TRANSATLANTIC PETROLEUM LTD OR|1.10
20161027|G9019D104|TVPT|29000|TRAVELPORT WORLDWIDE LTD COM S|14.12
20161027|G9108L108|TNP|4999|TSAKOS ENERGY NAVIGATION LTD|4.79
20161027|G9108L124|TNPPRB|676|TSAKOS ENERGY NAVIGATION LTD R|25.33
20161027|G9319H102|VR|904|VALIDUS HOLDINGS, LTD|51.22
20161027|G9456A100|GLNG|6779|GOLAR LNG LTD (BERMUDA)|23.14
20161027|G97223104|WINS|655|WINS FIN HLDGS INC ORD SHS (CY|27.55
20161027|G97822103|PRGO|96|PERRIGO COMPANY PLC (IRL)|90.71
20161027|H00263105|ACIU|4089|AC IMMUNE SA SHS (CHE)|15.75
20161027|H01531104|AWH|10672|ALLIED WORLD ASSURANCE COMP HL|42.70
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20161027|H84989104|TEL|29576|TE CONNECTIVITY LTD|62.79
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20161027|M2239P109|ADHD|245|ALCOBRA LTD ORD SHS (ISR)|2.18
20161027|M2361E112|CHEK|100|CHECK-CAP LTD ORD SHS (ISR)|2.34
20161027|M25722105|CGEN|425|COMPUGEN LTD|5.80
20161027|M28091201|DMEDF|641|D. MEDICAL INDUSTRIES LTD. ORD|0.01
20161027|M37576101|EVSNF|4300|ELBIT VISION SYSTEMS LTD|0.33
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20161027|M46135105|FOMX|263|FOAMIX PHARMACEUTICALS LTD ORD|8.97
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20161027|N31738110|FCAM|563|FIAT CHRYSLER AUTOMOBILES N V |68.35
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20161027|000304105|AACAY|331|AAC TECHNOLOGIES HOLDINGS INC |97.79
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20161027|000380105|ABCZY|76|ABCAM PLC UNSPON ADR (UK)|10.92
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20161027|00234P102|AVHI|100|A V HOMES INC|16.25
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20161027|00287V105|ABCE|4280716|ABCO ENERGY INC (NEW) COM STK |.
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20161027|00289Y115|ABEOW|5900|ABEONA THERAPEUTICS INC WT PUR|3.81
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20161027|00301W105|CH|104|ABERDEEN CHILE FUND INC|6.50
20161027|003654100|ABMD|1|ABIOMED INC|111.53
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20161027|00387N102|AHFI|2|ABSOLUTE HEALTH & FITNESS INC |.
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20161027|007614100|ADVT|4745|ADVANTIS CORP|.
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20161027|00846U101|A|8427|AGILENT TECHNOLOGIES, INC|43.37
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20161027|020289104|AXDDF|9166|ALMADEX MINERALS LTD (CAN)|1.09
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20161027|021489109|ATGN|1|ALTIGEN COMMUNICATIONS INC|0.22
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20161027|02300U205|AMBS|16501|AMARANTUS BIOSCIENCE HOLDINGS,|0.04
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20161027|02341R302|AMCRY|50200|AMCOR LTD ADR|46.03
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20161027|023586100|UHAL|1360|AMERCO|328.97
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20161027|025199100|AACS|5564|AMERICAN COMMERCE SLTS INC|.
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20161027|02665T306|AMH|1229|AMERICAN HOMES 4 RENT|20.97
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20161027|030111207|AMSC|1000|AMERICAN SUPERCONDUCTOR CORP S|7.03
20161027|03027X100|AMT|6050|AMERICAN TOWER CORP REIT (DE) |115.67
20161027|03027X407|AMTPRB|117|AMERICAN TOWER CORP NEW DEP SH|111.88
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20161027|031001100|ATLO|381|AMES NATIONAL CORPORATION|27.15
20161027|03152W109|FOLD|322|AMICUS THERAPEUTICS INC COM ST|7.55
20161027|03209R103|AMPH|589|AMPHASTAR PHARMACEUTICALS INC |18.18
20161027|032095101|APH|21250|AMPHENOL CORP (NEW) CL-A|65.53
20161027|032108102|IBUY|10078|AMPLIFY ETF TR AMPLIFY ONLINE |27.31
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20161027|032332504|ASYS|40|AMTECH SYSTEMS INC|4.44
20161027|032359846|AFSIPRE|297|AMTRUST FINL SVCS INC DEP SHS |26.64
20161027|032359861|AFSS|624|AMTRUST FINL SVCS INC 7.25% SU|25.93
20161027|032359887|AFSIPRD|1272|AMTRUST FINL SVCS INC DEP SHS |25.76
20161027|03236M101|AMRS|5796|AMYRIS INC, COM STK|1.09
20161027|032511107|APC|512|ANADARKO PETROLEUM CORP|60.90
20161027|032797300|AVXL|41971|ANAVEX LIFE SCIENCES CORP|3.08
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20161027|034522102|ADRZY|24448|Andritz Ag Graz Unsponsored AD|10.75
20161027|03463Y109|ANCKF|2930|ANFIELD GOLD CORP COM (CANADA)|0.98
20161027|034754101|ANGI|381|ANGIES LIST INC COM STK (DE)|7.56
20161027|03476L102|SOAN|45020|ANGIOSOMA INC|0.17
20161027|03485P300|NGLOY|133272|ANGLO AMERN PLC (UK)|6.68
20161027|035710409|NLY|4048|ANNALY CAPITAL MANAGEMENT, INC|10.41
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20161027|03815U201|APDN|1669|APPLIED DNA SCIENCES, INC. NEW|2.96
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20161027|03939W109|ARTH|13000|ARCH THERAPEUTICS INC|0.59
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20161027|04208T108|AHH|13|ARMADA HOFFLER PROPERTIES, INC|13.53
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20161027|05350Y100|AVTO|365000|Avantogen Oncology, Inc. Commo|.
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20161027|064525108|BKQNY|2574|Bank of Queensland Ltd Unspons|17.04
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20161027|06738C778|DJP|53|BARCLAYS BK PLC IPATH BLOOMBER|23.60
20161027|06738E204|BCS|3|BARCLAYS PLC ADS =4 ORDINARY U|8.85
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20161027|06739H198|JJT|879|BARCLAYS BK PLC IPATH BLOOMBER|37.10
20161027|06739H214|SGG|2419|BARCLAYS BK PLC IPATH BLOOMBER|50.68
20161027|06739H362|BCSPRD|200|Barclays Bank Plc Sponsored AD|26.16
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20161027|06740P288|GRWN|150|BARCLAYS BK PLC IPATH PURE BET|28.73
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20161027|06742W570|TAPR|241|BARCLAYS BK PLC BARCLAYS INVER|19.94
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20161027|07317Q105|BTE|39159|BAYTEX ENERGY CORP (CDA)|4.00
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20161027|078771102|BLPH|100|BELLEROPHON THERAPEUTICS INC C|1.26
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20161027|081437105|BMS|1663|BEMIS INC|49.45
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20161027|08425P104|BKGFY|585|Berkeley Group Holdings Plc Un|28.76
20161027|084670702|BRKB|17|BERKSHIRE HATHWY INC(HLDG CO)B|143.94
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20161027|088050208|BHGID|1|BEVERLY HILLS GROUP|2.00
20161027|088606108|BHP|5370|BHP BILLITON LIMITED ADS ( 2 O|35.25
20161027|08861Q103|BZQIY|4652|Bezeq The Israeli Telecommunic|9.17
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20161027|089302103|BIG|605|BIG LOTS INC.|43.29
20161027|09057N102|BPTH|100|BIO-PATH HOLDINGS INC (DE) COM|1.07
20161027|090572207|BIO|41|BIO-RAD LABS CL A|156.49
20161027|09058M103|BASI|404|BIOANALYTICAL SYSTEMS INC|0.87
20161027|09058V103|BCRX|715|BIOCRYST PHARMACEUTICALS INC|4.58
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20161027|09066L105|BTX|5|BIOTIME INC|3.38
20161027|09066L162|BTXWS|221|BIOTIME INC WTS EXP 10/1/2018 |0.54
20161027|090678301|BSPM|7019|BIOSTAR PHARMACEUTICALS INC CO|3.79
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20161027|09074A109|BNKL|796|BIONIK LABORATORIES CORP|0.75
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20161027|125491100|CIFAF|405|CI Financial Corp. Ordinary Sh|18.03
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20161027|12574Q103|CMFN|4647|CM FIN INC COM STK (MD)|9.49
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20161027|12763A109|CSOC|29384|CADUCEUS SOFTWARE SYSTEMS CORP|.
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20161027|14040H881|COFPRF|4|CAPITAL ONE FINL CORP DEP SHS |27.11
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20161027|140781105|CRR|200|CARBO CERAMICS INC|9.78
20161027|14141D102|CDXI|13200|CARDAX INC COM STK (DE)|0.05
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20161027|14149F109|CFNL|14|CARDINAL FIN'L CORP|25.55
20161027|14149Y108|CAH|560|CARDINAL HEALTH INC|74.40
20161027|14160X203|CGNH|22887|CARDIOGENICS HLDGS INC COM STK|.
20161027|14167L103|CDNA|4948|CAREDX INC COM|3.74
20161027|142339100|CSL|6704|CARLISLE COMPANIES INC|101.57
20161027|142795202|CABGY|42|CARLSBERG AS SPONSORED ADR CL |17.86
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20161027|143130102|KMX|41319|CARMAX, INC.|51.54
20161027|143436400|CKEC|79273|CARMIKE CINEMAS INC - NEW|32.80
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20161027|14740B101|CASC|1181|CASCADIAN THERAPEUTICS INC COM|1.13
20161027|14862Q100|CSLT|802|CASTLIGHT HEALTH INC CL B COM |4.55
20161027|14875Q105|CATQ|98783|CATACA RES INC|1.46
20161027|148806102|CTLT|94|CATALENT INC COM STK (DE)|23.36
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20161027|149123101|CAT|2934|CATERPILLAR INC;COM USD1|84.13
20161027|149205106|CATO|63|CATO CORP CL-A|29.67
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20161027|14964U108|CAVM|53|CAVIUM|57.63
20161027|150837508|CVM|10789|CEL-SCI CORP NEW (CO)|0.23
20161027|15115V101|CTIX|4456|Cellceutix Corporation Common |1.15
20161027|15117B103|CLDX|612|CELLDEX THERAPEUTICS, INC|3.23
20161027|15117F302|CLRB|44997|CELLECTAR BIOSCIENCES INC|1.81
20161027|15118V207|CELH|500|CELSIUS HOLDINGS INC COM STK (|2.05
20161027|151290889|CX|22491|CEMEX, S.A.B. DE C.V. ADS (REP|9.03
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20161027|15132H101|CNCO|888|CENCOSUD S.A.|9.86
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20161027|152006102|CAGDF|723|CENTERRA GOLD INC|5.11
20161027|15201P109|CSFL|4|CENTERSTATE BANKS INC COMMON S|18.53
20161027|15234Q108|EBRB|3291|ELETROBRAS CENTRAIS ADR (PRF) |8.48
20161027|153501101|CEF|9764|CENTRAL FD CDA LTD CL A|13.36
20161027|153527106|CENT|4077|CENTRAL GARDEN & PET CO|23.32
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20161027|15670R107|CPHD|5451|CEPHEID|52.92
20161027|156700106|CTL|964|CENTURYLINK,INC COMMON STOCK|28.25
20161027|15671L109|CERC|1071|CERECOR INC COM STK (DE)|4.22
20161027|156834103|CDCH|1000|CERRO DORADO INC|.
20161027|15708Q105|CERU|42026|CERULEAN PHARMA INC COMMON STO|0.86
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20161027|157131202|KOOL|54652|CESCA THERAPEUTICS INC COM STK|3.60
20161027|15722A102|CGRA|17423|CGROWTH CAPITAL INC COM STK (D|0.02
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20161027|159864107|CRL|12|CHARLES RIVER LABS INT'L INC|77.99
20161027|163072101|CAKE|60|CHEESECAKE FACTORY INC|49.12
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20161027|163731102|CHFC|11|CHEMICAL FINANCIAL CORP|43.94
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20161027|163851108|CC|125|CHEMOURS CO COM STK (DE)|16.95
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20161027|16411R208|LNG|4479|CHENIERE ENERGY INC|39.32
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20161027|165167107|CHK|3101784|CHESAPEAKE ENERGY CORP|6.00
20161027|166764100|CVX|9539|CHEVRON CORPORATION|101.19
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20161027|167071109|CHBAY|8|Chiba Bank Ltd (The) Unsponsor|30.22
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20161027|168905107|PLCE|152|CHILDRENS PL INC COM STK (DE) |74.45
20161027|16891L101|CGXYY|250|CHINA GALAXY SECURITIES CO LTD|0.90
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20161027|16934W106|CMRX|675|CHIMERIX INC COM STK (DE)|4.31
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20161027|16938C106|CBPO|1404|CHINA BIOLOGIC PRODUCTS INC CO|119.28
20161027|169409109|ZNH|2|CHINA SOUTHERN AIRLN ADS(RP50 |28.01
20161027|16941M109|CHL|1870|CHINA MOBILE LIMITED|58.16
20161027|16941R108|SNP|77|CHINA PETRO&CHEM ADS (100ORD) |74.61
20161027|169426103|CHA|113|CHINA TELECOM CORP LTD ADS (RE|52.49
20161027|16948W100|HGSH|11281|CHINA HGS REAL ESTATE INC COM |1.77
20161027|16954L105|COE|208|CHINA ONLINE ED GROUP SPONSORE|18.00
20161027|169656105|CMG|4062|CHIPOLTE MEXICAN GRILL INC COM|368.02
20161027|17044P106|CJEWY|1347|CHOW TAI FOOK JEWELLERY GRP LT|7.40
20161027|170715106|CHDRY|505|Christian Dior SA Unsponsored |48.28
20161027|171132103|CHRO|122053|CHRON ORGANIZATION INC COM (NV|0.03
20161027|171272107|CGKEY|60|Chugoku Electric Power Unspons|23.91
20161027|171340102|CHD|253|CHURCH & DWIGHT CO INC|47.83
20161027|171484108|CHDN|2|CHURCHILL DOWNS INC|139.52
20161027|171778202|CIOXY|5900|CIELO SA SPON ADR|10.42
20161027|171779309|CIEN|43|CIENA CORP COM NEW|20.39
20161027|171798101|XEC|113|CIMAREX ENERGY CO|133.72
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20161027|17275R102|CSCO|1173|CISCO SYSTEMS;COM USD0.001|30.55
20161027|172755100|CRUS|2207|CIRRUS LOGIC INC|52.65
20161027|172922106|CZNC|90|CITIZENS & NORTHN CORP|21.32
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20161027|172967341|CPRK|937|CITIGROUP INC. DEP SHS REPSTG |28.83
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20161027|17304K102|CTPCY|48|CITIC LTD SPONS ADR|7.26
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20161027|17462Q107|CZFC|743|CITIZENS FIRST CORP|16.80
20161027|174740100|CIA|8366|CITIZENS INC CL-A|7.90
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20161027|18383M258|BSCM|675|GUGGENHEIM BULLETSHARES 2022 C|21.54
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20161027|237601208|DCLT|7265|DATA CALL TECHNOLOGIES, INC. C|.
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20161027|252131107|DXCM|14|DEXCOM, INC|77.25
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20161027|25243Q205|DEO|10|DIAGEO PLC(NEW)ADS (RP 4 ORD) |108.05
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20161027|253868863|DLRPRI|200|DIGITAL RLTY TR INC PFD SR I %|27.17
20161027|25389M877|DGI|225|DIGITALGLOBE, INC COM STK NEW |26.60
20161027|25400W102|APPS|30994|DIGITAL TURBINE INC COM NEW|0.75
20161027|254067101|DDS|270|DILLARD'S INC|59.99
20161027|25432W104|DIMC|43|DIMECO INC|42.60
20161027|254543101|DIOD|1647|DIODES INCORPORATED|20.76
20161027|25456J104|DPRX|890|DIPEXIUM PHARMACEUTICALS, INC |2.35
20161027|25456K101|DPLO|673|DIPLOMAT PHARMACY INC COM STK(|25.31
20161027|25459W540|TMF|1063|DIREXION DAILY 20+ YR TSY BULL|24.60
20161027|25459W847|TNA|14051|DIREXION DAILY SMALL CAP BULL |71.25
20161027|25459W862|SPXL|28805|DIREXION DAILY S&P 500 BULL 3X|93.41
20161027|25459Y108|TYNS|1885|DIREXION DAILY 7-10 YR TREASUR|27.75
20161027|25459Y124|WDRW|3603|DIREXION SHS ETF TR DAILY REGI|21.24
20161027|25459Y165|SPUU|549|DIREXION DAILY S&P 500 BULL 2X|36.57
20161027|25459Y280|EURL|212|DIREXION DAILY FTSE EUROPE BUL|18.96
20161027|25459Y413|JPNL|5696|DIREXION DAILY JAPAN BULL 3X S|45.95
20161027|25459Y454|ERY|2822|DIREXION DAILY ENERGY BEAR 3X |12.71
20161027|25459Y678|TMV|58838|DIREXION DAILY 20+ YR TSY BEAR|18.40
20161027|25460E109|SHNY|6599|DIREXION SHS ETF TR DAILY SILV|16.32
20161027|254687106|DIS|12970|WALT DISNEY CO-DISNEY COMMON|93.49
20161027|25470F104|DISCA|145|DISCOVERY COMMUNICATIONS INC S|26.44
20161027|25470F302|DISCK|15895|DISCOVERY COMM INC SER C COM S|25.66
20161027|25470M109|DISH|40|DISH NETWORK CORP CLA A|58.23
20161027|254709207|DFSPRB|7870|DISCOVER FINANCIAL SERVICES DE|26.24
20161027|25490K117|GASX|1|DIREXION SHS ETF TR DAILY NAT |30.94
20161027|25490K125|DRIP|52|DIREXION DAILY S&P OIL & GAS E|22.35
20161027|25490K133|DUST|20322|DIREXION DAILY GOLD MINERS IND|40.33
20161027|25490K141|JDST|333939|DIREXION DAILY JUNIOR GOLD MIN|26.77
20161027|25490K174|MELT|334|DIREXION SHS ETF TR DAILY GOLD|28.12
20161027|25490K182|EUFS|710|DIREXION SHS ETF DAILY EUROPEA|23.09
20161027|25490K190|HYDD|298|DIREXION SHS ETF TR DAILY HIGH|21.54
20161027|25490K216|SPDN|1441|DIREXION SHS ETF TR DAILY S&P |19.50
20161027|25490K273|RUSL|14030|DIREXION SHS ETF TR DAILY RUSS|66.06
20161027|25490K281|EDC|329|DIREXION DAILY EMERGING MARKET|63.95
20161027|25490K299|LBJ|3748|DIREXION DAILY SHS ETF LATIN A|114.50
20161027|25490K315|BRZU|91544|DIREXION DAILY BRAZIL BULL 3X |47.72
20161027|25490K323|LABU|21122|DIREXION DAILY S&P BIOTECH BUL|32.07
20161027|25490K349|GASL|3498|DIREXION DAILY NATURAL GAS REL|39.22
20161027|25490K356|GUSH|326|DIREXION DAILY S&P OIL & GAS E|77.71
20161027|25490K380|LABS|4|DIREXION SHS ETF TR DAILY S&P |41.92
20161027|25490K489|PILL|750|DIREXION SHS ETF TR DAILY PHAR|23.76
20161027|25490K497|HAKD|150|DIREXION SHS ETF TR DAILY CYBE|31.48
20161027|25490K539|FAZ|9334|DIREXION DAILY FINANCIAL BEAR |31.12
20161027|25490K554|JNUG|174112|DIREXION SHS ETF TR DAILY JR G|12.47
20161027|25490K570|NUGT|25789|DIREXION DAILY GOLD MINERS IND|13.47
20161027|25490K745|LABD|3334|DIREXION DAILY S&P BIOTECH BEA|24.84
20161027|25490K760|TECS|8308|DIREXION DAILY TECHNOLOGY BEAR|19.08
20161027|25490K869|CHAU|741|DIREXION SHS ETF TR DAILY CSI |18.77
20161027|254920101|DTEMF|10000|DITEM EXPLORATION INC (F)|.
20161027|256135203|RDY|7|DR. REDDY'S LABORATORIES ADS|48.56
20161027|256677105|DG|37|DOLLAR GEN CORP NEW COM STK (T|68.27
20161027|257287102|DDC|7|DOMINION DIAMOND CORP (CDA)|8.76
20161027|257454108|DM|1696|DOMINION MIDSTREAM PARTNERS LP|24.20
20161027|25746U109|D|898|DOMINION RESOURCES,INC(NEW)|73.83
20161027|25754A201|DPZ|1591|DOMINO'S PIZZA INC COM STK|164.80
20161027|25754L108|DMZPY|39|DOMINOS PIZZA ENTERPRISES LTD |0.01
20161027|25754W104|DPUKY|194|DOMINOS PIZZA UK & IRL PLC UNS|8.19
20161027|25754X102|DNRG|2027035|DOMINOVAS ENERGY CORPORATION. |.
20161027|257559203|UFS|172|DOMTAR CORP COM NEW (DE)|36.09
20161027|257569103|DQJCY|165|DON QUIJOTE HLDGS CO LTD (JPN)|9.73
20161027|257738203|DNFGY|82|DONGFENG MOTOR GRP CO LTD UNSP|51.57
20161027|257867200|RRD|241|DONNELLEY R R & SONS CO COM ST|18.80
20161027|25787G100|DFIN|703|DONNELLEY FINL SOLUTIONS INC|23.47
20161027|25820R105|DMLP|56305|DORCHESTER MINERALS LP COM UTS|15.25
20161027|25960P109|DEI|880|DOUGLAS EMMETT, INC. COM|36.26
20161027|26138E109|DPS|269|DR PEPPER SNAPPLE GROUP, INC|88.61
20161027|26144M400|DRWI|248970|DRAGONWAVE INC COM NEW (CDA)|4.03
20161027|261932107|LEO|1000|DREYFUS STRATEGIC MUNICIPAL|8.81
20161027|26200S101|DHF|1546|DREYFUS HIGH YIELD STRATEGIES |3.35
20161027|26201R102|DMF|66|DREYFUS MUNICIPAL INCOME|9.15
20161027|262100209|DRNE|1286|DRONE AVIATION HLDG CORP COM N|3.15
20161027|263534109|DD|1189|DU PONT DE NEMOURS;COM USD0.30|68.68
20161027|26432K108|DUC|403|DUFF & PHELPS UTIL CORP BD TR |9.46
20161027|26433C105|DPG|3902|DUFF & PHELPS GLOBAL UTIL INC |16.02
20161027|26433F108|DSE|200|DUFF & PHELPS SELECT ENERGY ML|7.43
20161027|26441C204|DUK|22643|DUKE ENERGY CORPORATION NEW CO|78.77
20161027|26443V101|DLTH|32048|DULUTH HLDGS INC COM STK CL B |26.45
20161027|265504100|DNKN|10080|DUNKIN BRANDS GROUP INC COM|47.87
20161027|26613Q403|DFTPRC|17|DUPONT FABROS TECHNOLOGY INC P|28.55
20161027|266605104|DRRX|1145|DURECT CORPORATION|1.15
20161027|267475101|DY|771|DYCOM INDS INC|72.50
20161027|268158201|DVAX|6846|DYNAVAX TECHNOLOGIES CORP COM |10.05
20161027|26817R108|DYN|105|DYNEGY INC NEW DEL COM STK (DE|10.72
20161027|26874R108|E|7764|ENI SPA ADS (EC REPTG 2 ORD SH|29.47
20161027|26875P101|EOG|3826|EOG RESOURCES,INC|92.14
20161027|268780103|EONGY|3544|E.ON SE SPONSORED ADR (GERMANY|7.31
20161027|268785102|EPE|26447|EP ENERGY CORP CLASS A|4.45
20161027|26884L109|EQT|9|EQT CORPORATION COM STK|64.36
20161027|26884U208|EPRPRC|200|EPR PPTYS 5.75 SER C CUM CONV |29.04
20161027|26885B100|EQM|240|EQT MIDSTREAM PARTNERS L P UNI|76.67
20161027|26885J103|EQGP|45|EQT GP HLDGS LP COM UNIT REPST|24.02
20161027|26885P109|EQUR|93|E- QURE CORP. COMMON STOCK|0.24
20161027|268948106|EGBN|10|EAGLE BANCORP INC (MD)|48.79
20161027|26922A701|DVP|1375|ETF SER SOLUTIONS DEEP VALUE E|24.67
20161027|26922A784|BEMO|2723|ETF SER SOLUTIONS APTUS BEHAVI|24.82
20161027|26922A867|HIPS|132|ETF SER SOLUTIONS TFMS HIPS 30|17.21
20161027|26923A106|PALL|2200|ETFS PALLADIUM TR SHS BEN INT |59.44
20161027|26923G301|BBC|39|BIOSHARES BIOTECHNOLOGY|19.50
20161027|26923G806|UTES|408|ETFIS SER TR I REAVES UTILS ET|30.34
20161027|26923G855|PMPT|1381|ETFIS SER TR IISECTORS POST-MP|23.56
20161027|26923H101|RISE|260|ETF MANAGERS GROUP COMMODITY|22.74
20161027|26923J305|SBUS|4040|ETFS TR MULTI FACTOR US LARGE |25.54
20161027|26924G300|BIGD|617|ETF MANAGERS TR|23.33
20161027|26924G409|IPAY|77241|ETF MANAGERS TR|24.94
20161027|26924G508|LARE|593|ETF MANAGERS TR TIERRA XP LATI|32.04
20161027|26924G607|BITE|1|ETF MANAGERS TR RESTAURANT ETF|23.55
20161027|26924G805|IFLY|835|ETF MANAGERS TR PUREFUNDS DRON|25.87
20161027|26924G821|WSKY|3681|ETF MANAGERS TR SPIRITED FDS E|24.75
20161027|26924G854|FINQ|1|ETF MANAGERS PUREFUNDS FINTECH|23.67
20161027|26924G862|IMED|57|ETF MANGERS TR PUREFUNDS HEALT|23.95
20161027|26924G888|ETHO|469|ETF MANAGERS TR|26.22
20161027|269451100|GRF|930|EAGLE CAPITAL GROWTH FUND INC |7.65
20161027|26969P108|EXP|42|EAGLE MATERIALS INC|79.99
20161027|269796108|EGRX|150|EAGLE PHARMACEUTICALS INC (DE)|63.23
20161027|270313208|ESSE|1|EARTH SEARCH SCIENCES, INC. NE|.
20161027|27032D205|ESTE|633|EARTHSTONE ENERGY, INC.|8.85
20161027|273202101|EJPRY|1434|East Japan Railway Co Unsponso|15.02
20161027|27616L102|EACQ|1|EASTERLY ACQUISITION CORP COM |9.90
20161027|27743M106|EANRF|4763|EASTMAIN RES INC (F)|0.57
20161027|277461406|KODK|1446|EASTMAN KODAK COMPANY COMMON N|15.11
20161027|27826F101|CEV|87|EATON VANCE CALIF MUNI INC TST|13.39
20161027|278265103|EV|857|EATON VANCE CORP NON-VTG|36.90
20161027|27827K109|EIV|97|EATON VANCE MUNI BD FD II|12.90
20161027|27827X101|EIM|88|EATON VANCE|12.99
20161027|27828K108|MAB|882|EATON VANCE MASS MUNI BD FD|14.57
20161027|27828M104|MIW|13|EATON VANCE MICH MUNI BD FD|14.60
20161027|27828Q105|EFR|16|EATON VANCE SR FLTG RATE FUND |14.15
20161027|27828X100|ETB|1750|EATON VANCE TAX-MANAGED BUY-WR|16.54
20161027|27829F108|EXG|10|EATON VANCE TAX MANAGED GLOBAL|8.44
20161027|27829L105|EOT|1282|EATON VANCE NATL MUN OPPORTUNI|21.95
20161027|27829W101|EHT|5265|EATON VANCE HIGH INCOME 2021 T|10.08
20161027|278642103|EBAY|23924|EBAY INC|28.82
20161027|278715206|EBIX|10|EBIX INC|54.25
20161027|27873T103|EBRPY|65|EBRO FOODS SA UNSPONSORED|22.56
20161027|278744107|ECSL|175110|ECARE SOLUTIONS INC|0.38
20161027|27875T101|ECHO|68|ECHO GLOBAL LOGISTICS INC COM |22.65
20161027|278768106|SATS|14|ECHOSTAR CORP CL A (NV)|46.70
20161027|27888N109|EARK|2616|ECOARK HLDGS INC COM|5.85
20161027|279158109|EC|16875|ECOPETROL S A SPONSORED ADS (C|9.01
20161027|279655104|EDNMY|785|EDENRED S A UNSPONSORED ADR (F|11.71
20161027|279870109|EDGE|4|EDGE THERAPEUTICS INC COM|10.03
20161027|28106W103|EDIT|7568|EDITAS MEDICINE INC COM STK (D|14.00
20161027|28140H203|EDR|131|EDUCATION RLTY TR INC COM STK |42.72
20161027|28140M103|EDMC|18500|EDUCATION MGMT CORP NEW COM ST|.
20161027|28201L101|ZNNMF|105863|EESTOR CORP COM STK (CDA)|0.44
20161027|28224X207|EFFI|329681|EFFTEC INTERNATIONAL INC COMMO|.
20161027|28226B104|EGLT|210|EGALET CORP COM STK (DE)|6.16
20161027|28238P109|EHTH|400|EHEALTH, INC. COM STK|10.96
20161027|282492107|EFGSY|1000|Eiffage Sa Unsponsored ADR (Fr|14.78
20161027|282539105|CAFD|150|8POINT3 ENERGY PARTNERS LP|15.12
20161027|282644202|EKSO|150|EKSO BIONICS HLDGS INC|3.95
20161027|282812106|ECPN|23182|EL CAPITAN PRECIOUS METALS INC|0.06
20161027|28500N105|EDRWY|31|ELECTRIC PWR DEV CO LTD ADR|23.92
20161027|285512109|EA|49|ELECTRONIC ARTS INC|82.58
20161027|28618U108|ELGL|4770|ELEMENT GLOBAL INC COM|0.14
20161027|286202205|ETAK|169035|ELEPHANT TALK COMMUNICATIONS, |0.18
20161027|28622M100|WTRX|407|ELEVATION SUMMIT WTR INFRASTRU|25.68
20161027|28622M209|JUNE|40|ELEVATION ETF TR DHANDHO JUNOO|24.64
20161027|28661D102|ELIO|134|ELIO MTRS INC COM (AZ)|19.30
20161027|287711204|ELKU|200|ELKHORN FTSE RAFI US EQUITY IN|26.49
20161027|287711501|EPRF|62|ELKHORN ETF TR S&P HIGH QUALIT|25.09
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20161027|287711816|DWAC|2221|ELKHORN ETF TR COMMODITY ROTAT|24.91
20161027|290876101|EMRAF|73|EMERA INCORPORATED|34.99
20161027|29102H108|EMES|550|EMERGE ENERGY SVCS LP COM UNIT|14.21
20161027|29244A102|EDN|6029|EMPRESA DISTRIBUIDORA Y COMERC|25.05
20161027|29250N105|ENB|375499|ENBRIDGE INC|43.61
20161027|292505104|ECA|12892|ENCANA CORPORATION|10.30
20161027|29251M106|ENTA|294|ENANTA PHARMACEUTICALS INC COM|24.22
20161027|29258Y103|EXK|2575|ENDEAVOUR SILVER CORP|4.34
20161027|29259K102|EDXC|204728|ENDEXX CORPORATION|0.06
20161027|29266S106|ELGX|17|ENDOLOGIX INC|11.34
20161027|29267H406|ENHPRC|100|ENDURANCE SPECLTY HLDGS LTD|26.37
20161027|292671708|UUUU|4086|ENERGY FUELS INC ORDINARY SHAR|1.41
20161027|29268A103|EGDFF|3392|ENERGOLD DRILLING CORP (CDA)|0.71
20161027|29268T300|EFOI|8|ENERGY FOCUS, INC. NEW COMMON |4.04
20161027|29269A102|ECYT|375|ENDOCYTE INC COM|2.87
20161027|29269K100|NDRO|206|ENDURO ROYALTY TRUST REPTSG BE|3.60
20161027|29271J109|ENDO|33770|ENDOCAN CORPORATION COMMON STO|0.02
20161027|29272A206|ENCR|3707|ENER CORE INC COM STK NEW (NV)|2.80
20161027|29272B105|EIGI|194|ENDURANCE INTL GROUP HLDGS INC|7.75
20161027|29272C103|WATT|17132|ENERGOUS CORP COM STK|14.20
20161027|29272W109|ENR|65|ENERGIZER HLDGS INC COM NEW|48.45
20161027|29273V100|ETE|39067|ENERGY TRANSFER EQUITY, L.P.|15.75
20161027|29275Y102|ENS|3974|ENERSYS COM STK|64.61
20161027|292758307|ENRJP|828|ENERJEX RES INC REDEEMABLE|0.40
20161027|292758406|ENRJ|29614|ENERJEX RES INC(NEW) COM STK (|0.32
20161027|292764107|ENOC|606|ENERNOC INC COM STK (DE)|5.77
20161027|292766102|ERF|17445|ENERPLUS CORPORATION (CDA)|6.85
20161027|29277Q107|ENRT|26320|ENERTOPIA CORP COM STK (NV)|0.04
20161027|293306106|ENG|200|ENGLOBAL CORP|1.44
20161027|29336U107|ENLK|886|ENLINK MIDSTREAM PARTNERS LP C|17.34
20161027|29358P101|ENSG|906|ENSIGN GROUP INC COM STK (DE) |19.18
20161027|29359T102|ESNC|1931|ENSYNC, INC.|0.85
20161027|29363K105|ENTL|670|ENTELLUS MED INC COM|20.00
20161027|29364D100|EAI|200|ENTERGY ARK INC 1ST MTG BD 4.8|24.83
20161027|29364D753|EAE|53|ENTERGY ARK INC 1ST MTG BDS 4.|25.50
20161027|29364G103|ETR|25|ENTERGY CORP (NEW)|72.28
20161027|29364W504|ELJ|482|ENTERGY LA LLC 1ST MTG BD 5.25|25.71
20161027|293668109|EBTC|78|ENTERPRISE BANCORP INC. MASS|26.59
20161027|29368K100|ENBN|149|ENTERPRISE BANK NJ COMMON STOC|9.50
20161027|293712105|EFSC|100|ENTERPRISE FINANCIAL SERVICES |33.20
20161027|29372C102|EFSG|142|Enterprise Financial Services |6.60
20161027|293792107|EPD|14671|ENTERPRISE PRODS PARTNERS LP|26.87
20161027|293904108|ENZN|1|ENZON PHARMACEUTICALS INC|0.37
20161027|294017108|ENUM|678|ENUMERAL BIOMEDICAL HOLDINGS, |0.18
20161027|29428N102|EPGNY|200|EPIGENOMICS AG BERLIN SPONSORE|29.51
20161027|29428P107|EPRSQ|24255|EPIRUS BIOPHARMACEUTICALS INC |0.04
20161027|29428U106|EPSC|91203|EPIC STORES CORP COM|.
20161027|29428V104|EPZM|7853|EPIZYME INC COM STK (DE)|9.05
20161027|29444U700|EQIX|2609|EQUINIX INC COMMON STOCK REIT |367.91
20161027|29460X109|EQBK|521|EQUITY BANCSHARES INC COM|26.88
20161027|294628102|EQC|11788|EQUITY COMWLTH COM SH BEN INT |29.93
20161027|29472R108|ELS|509|EQUITY LIFESTYLE PROPERTIES, I|74.78
20161027|294752100|EQY|6|EQUITY ONE INC|28.58
20161027|29476L107|EQR|21686|EQUITY RESIDENTIAL|61.15
20161027|29480N206|ERDCF|650|ERDENE RESOURCE DEVELOPMENT CO|0.36
20161027|29482P100|EAC|62646|ERICKSON INCORPORATED COM STK |0.52
20161027|294821608|ERIC|25000|ERICSSON L M TEL CO ADR CL B S|5.04
20161027|29530P102|ERIE|20|ERIE INDEMNITY CO CL-A|101.98
20161027|29664W105|ESPR|225|ESPERION THERAPEUTICS INC NEW |11.69
20161027|29667D104|ESSA|2|ESSA BANCORP, INC|13.85
20161027|297187106|ESSX|3020|ESSEX RENTAL CORP. COMMON STOC|0.24
20161027|297319105|ECPCY|325|ESTACIO PARTICIPACOES SA SPON |5.96
20161027|297602104|ETH|317|ETHAN ALLEN INTERIORS INC|30.60
20161027|298736109|EEFT|50|EURONET WORLDWIDE INC|80.75
20161027|29881X100|EUSP|29798|EUROSITE POWER INC. COMMON (DE|0.41
20161027|299759100|EVRC|34|EVERCEL INC|1.23
20161027|29977A105|EVR|3396|EVERCORE PARTNERS INC. CL-A CO|54.60
20161027|30040W108|ES|898|EVERSOURCE ENERGY COM SHS|54.31
20161027|30041T104|MRAM|24378|EVERSPIN TECHNOLOGIES INC COM |7.36
20161027|30050E105|EVTCY|524|EVOTEC AG SPONSORED ADS (GERMA|11.03
20161027|30051E104|EVVTY|23|EVOLUTION GAMING GROUP AB ADR |14.91
20161027|300614500|EXA|13|EXA CORPORATION COM STK (DE)|13.78
20161027|30066P102|EXDI|15000|EXACTUS INC COM STK|0.55
20161027|30066R108|EXCC|2961|EXCEL CORP COM|0.06
20161027|301258109|EXCH|58|EXCHANGE BANKSHARES INC(GA)|38.00
20161027|301505301|YYY|45661|EXCHANGE TRADED CONCEPTS TR|18.95
20161027|301505707|ROBO|22828|ROBO GLOBAL ROBOTICS AND AUTOM|27.73
20161027|301505806|HTUS|11977|HULL TACTICAL US ETF (DE)|26.34
20161027|301505848|VMAX|17306|EXCHG TRADED CONCEPTS REX VOLM|11.20
20161027|301505855|GHE|976|EXCHNGE TRD CONCEPTS TR REX GL|28.88
20161027|301505863|GHS|400|EXCHANGE TRADED CONCEPTS TR RE|26.97
20161027|30151E103|HSPX|1128|HORIZONS S&P 500 COVERED CALL |44.27
20161027|30151E509|KLEM|2187|E T CONCEPTS TR II GAVEKAL KNO|24.08
20161027|30151E608|KLDW|1484|ET CONCEPTS TR II GAVEKAL KNOW|26.82
20161027|30161N101|EXC|95607|EXELON CORPORATION|33.26
20161027|30161N127|EXCU|649|EXELON CORP CONV UNIT (PA)|47.20
20161027|301950101|AZMTF|5000|AZIMUT EXPLORATON INC. COM|0.38
20161027|302046107|EXFO|1444|EXFO INC (CDA)|4.29
20161027|30207P201|EXHI|1400|EXLITES HOLDINGS INTERNATIONAL|0.10
20161027|30211D103|EXOL|6111|EXOLIFESTYLE INC COM|0.15
20161027|30212P303|EXPE|3095|EXPEDIA INC DEL COM NEW|125.54
20161027|302130109|EXPD|273|EXPEDITORS INTL OF WASH INC|50.48
20161027|30219E103|EXPR|70|EXPRESS, INC COM STK|12.25
20161027|30224T863|EXETF|41|EXTENDICARE, INC. COMMON SHARE|7.14
20161027|30225T102|EXR|509|EXTRA SPACE STORAGE INC|76.22
20161027|30227J102|XTRM|14810|EXTREME BIODIESEL, INC. COMMON|.
20161027|30227M105|XOG|1180|EXTRACTION OIL & GAS INC COM|21.59
20161027|30231G102|XOM|851|EXXON MOBIL CORPORATION|87.09
20161027|30233M107|EYEG|3692|EYEGATE PHARMACEUTICALS INC CO|1.66
20161027|30243C107|FFDF|100|FFD FINL CORP|32.15
20161027|30247C400|FBRC|3|FBR & CO.COM|14.10
20161027|30255M100|FBEC|11177|FBEC WORLDWIDE INC COM|0.02
20161027|30257V207|NEEPRC|2764|FPL GROUP CAP TR I PFD TR|26.26
20161027|302635107|FSIC|1313|FS INVT CORP COM STK (MD)|9.56
20161027|30281V108|FTD|33|FTD COS INC COM|20.57
20161027|30283R303|FTNW|5517|FTE NETWORKS INC|0.49
20161027|30289C102|FSBC|91|FSB BANCORP INC COM|12.60
20161027|30292L107|FRPH|1|FRP HOLDINGS INC COM STK|31.90
20161027|303901102|FRFHF|25|FAIRFAX FINL HLDGS LTD SUB VTG|529.23
20161027|30555Q108|FMSA|1115|FAIRMOUNT SANTROL HOLDINGS INC|8.80
20161027|306071101|FOLGF|107738|FALCON OIL & GAS LTD|0.07
20161027|306137100|FALC|7270|FALCONSTOR SOFTWARE, INC|0.77
20161027|30705R204|FMYR|8470|Family Room Entertainment Corp|.
20161027|30729R107|FNTYF|400|FANTASY 6 SPORTS INC COM|0.81
20161027|31154R109|FPI|1832|FARMLAND PARTNERS INC COM STK |10.75
20161027|31188H101|FRCOY|1181|Fast Retailing Co Ltd Unsponso|34.91
20161027|311900104|FAST|3240|FASTENAL CO|39.02
20161027|313148306|AGM|420|FED AGRICLT MTG CP CL C NON-VT|41.47
20161027|313400699|FMCCT|90|FEDERAL HOME LOAN MTG CORP PER|5.61
20161027|313549404|FDML|935|FEDERAL MOGUL HOLDINGS CORP CO|9.24
20161027|313747206|FRT|666|FEDERAL REALTY INVEST TR SBI|146.28
20161027|314211103|FII|486|FEDERATED INVESTORS INC CL B|26.55
20161027|31428X106|FDX|68|FEDEX CORPORATION|173.59
20161027|31430F200|FCHPRA|1350|FELCOR LDGNG&TST $1.95A CV PFD|24.56
20161027|314645102|FETM|192|FENTURA FINANCIAL, INC.|14.40
20161027|315405100|FOE|140|FERRO CORP|13.03
20161027|315616102|FFIV|54|F5 NETWORKS INC|119.54
20161027|31572Q808|FGEN|566|FIBROGEN INC COMMON STOCK|16.95
20161027|315721209|FCSC|1|FIBROCELL SCIENCE INC NEW COM |0.68
20161027|315785105|FGL|5933|FIDELITY & GTY LIFE COM STK (D|22.45
20161027|315912808|ONEQ|11026|FIDELITY NASDAQ COMPOSITE INDE|206.85
20161027|316092402|FENY|60617|FIDELITY COVINGTON TR MSCI ENE|19.57
20161027|316092501|FNCL|24963|FIDELITY COVINGTON TR MSCI FIN|29.36
20161027|316092782|FVAL|1321|FIDELITY COVINGTON TR VALUE FA|25.33
20161027|316092790|FQAL|5962|FIDELITY COVINGTON TR QUALITY |25.19
20161027|316092808|FTEC|9277|FIDELITY COVINGTON TR MSCI INF|36.46
20161027|316092816|FDMO|1175|FIDELITY COVINGTON TR MOMENTUM|24.91
20161027|316092824|FDLO|25|FIDELITY COVINGTON TR LOW VOLA|24.83
20161027|316092832|FDRR|2291|FIDELITY COVINGTON TR DIVID ET|25.18
20161027|316092840|FDVV|2693|FIDELITY COVINGTON TRCORE DIVI|24.94
20161027|316092857|FREL|47716|FIDELITY COVINGTON TR MSCI REA|23.36
20161027|316188101|FCOR|843|FIDELITY MERRIMACK STR TR CORP|51.08
20161027|316188200|FLTB|6946|FIDELITY MERRIMACK STR TR LTD |50.89
20161027|316188309|FBND|37|FIDELITY MERRIMACK STR TR TOTA|50.93
20161027|31620M106|FIS|411|FIDELITY NATIONAL INFORMATION |75.15
20161027|31620R303|FNF|36894|FIDELITY NATIONAL FINL INC NEW|36.25
20161027|31620R402|FNFV|35965|FIDELITY NAT FINL INC NEW FNFV|12.05
20161027|316500107|FDUS|4|FIDUS INVT CORP|15.64
20161027|31660B101|FRGI|100|FIESTA RESTAURANT GROUP INC CO|26.35
20161027|31679B209|FSCE|550|FIFTH STR FIN CORP 5.875%|25.45
20161027|31680Q104|WUBA|17478|58.COM INC SPONSORED ADR REPST|43.39
20161027|316902204|FXPIF|20000|Fieldex Expl Inc Common Shares|0.02
20161027|317485100|FNGN|4711|FINANCIAL ENGINES INC COM STK |27.07
20161027|317585404|FISI|600|FINANCIAL INSTITUTIONS INC|26.88
20161027|31787A507|FNSR|238|FINISAR CORP NEW COM STK (DE) |29.49
20161027|317923100|FINL|1801|FINISH LINE INC CL-A|20.33
20161027|31816Q101|FEYE|865|FIREEYE INC COM|11.90
20161027|31866P102|FNLC|96|FIRST BANCORP INC COM STK (ME)|23.90
20161027|319850103|FBNK|3|FIRST CONN BANCORP INC MD|18.20
20161027|32006W106|FDEF|5|FIRST DEFIANCE FINL CORP|41.28
20161027|32008D106|FDC|325|FIRST DATA CORP NEW COM CL A (|13.96
20161027|32020R109|FFIN|500|FIRST FINL BANKSHARES INC|36.02
20161027|320209109|FFBC|239|FIRST FINANCIAL BANCORP (OH)|21.40
20161027|320218100|THFF|1|FIRST FINL CORP (INDIANA)|41.35
20161027|32022K102|FFNW|3|FIRST FINANCIAL NORTHWEST, INC|14.46
20161027|32055Y201|FIBK|734|FIRST INTST BANCSYSTEM INC CL |32.15
20161027|320697105|FLPC|66834|FIRST LIBERTY POWER CORP. COMM|.
20161027|320734106|FLIC|398|FIRST LONG ISLAND CORP|32.25
20161027|32076V103|AG|143034|FIRST MAJESTIC SILVER CORP ORD|7.99
20161027|320866106|FMBH|461|FIRST MID-ILL BANCSHARES INC|26.06
20161027|320883101|FFMGF|26160|FIRST MNG FIN CORP (CANADA)|0.58
20161027|32115D106|FNBC|44508|FIRST NBC BK HLDG CO COM STK (|6.30
20161027|335834107|FNWB|63|FIRST NORTHWEST BANCORP COM|13.55
20161027|33612N100|FPBK|100|FIRST PRIORITY FINL CORP COM S|6.00
20161027|33616C407|FRCPRB|131|FIRST REP BK SF DEP SHS REPSTG|25.60
20161027|33616C837|FRCPRG|82|FIRST REP BK SAN FRANCISCO CAL|26.67
20161027|33616C852|FRCPRF|50|FIRST REP BK SAN FRANCISCO CAL|27.50
20161027|336433107|FSLR|80492|FIRST SOLAR, INC. COM|41.11
20161027|336901103|SRCE|256|FIRST SOURCE CORP|34.61
20161027|336917109|FDL|59813|FIRST TR MORNINGSTAR DIVIDEND |26.59
20161027|33731K102|FEO|200|FIRST TRUST/ABERDEEN EMERGING |15.30
20161027|337319107|FAM|1|FIRST TRUST/ABERDEEN GLOBAL OP|11.50
20161027|33733A102|FNI|8152|FIRST TR ISE CHINDIA INDEX FD |30.78
20161027|33733E104|FTCS|21156|FIRST TRUST CAPITAL STRENGTH E|39.55
20161027|33733E302|FDN|1409|FIRST TR FD DOW JONES|82.14
20161027|33733E609|VIXH|532|FIRST TRUST CBOE S&P 500 VIX T|23.02
20161027|33733E807|FCG|269|FIRST TR ISE REVERE NAT GAS IN|24.75
20161027|33733F101|FAD|9546|FIRST TR MULTI CAP GROWTH ALPH|50.40
20161027|33734H106|FVD|178129|FIRST TR VALUE LINE DIVID INDE|26.52
20161027|33734X119|FXG|1731|FIRST TR EXCHANGE TRADED FIRST|45.87
20161027|33734X127|FXN|882|FIRST TR EXCHANGE TRADED FD FI|14.99
20161027|33734X309|CARZ|1474|FIRST TR NASDAQ GLOBAL AUTO|34.09
20161027|33734X846|CIBR|63935|FIRST TR FD II NASDAQ CYBERSEC|19.26
20161027|337344105|QQEW|817|FIRST TR NASDAQ 100 EQUAL WEIG|45.33
20161027|337345102|QTEC|1294|FIRST TRUST NASDAQ 100 TECHNOL|50.92
20161027|33737A108|GRID|1978|FIRST TR NASDAQ CLEAN EDGE SMA|38.52
20161027|33737J125|FLN|29240|FIRST TRUST LATIN AMERICA ALPH|19.84
20161027|33737J133|FBZ|6888|FIRST TRUST BRAZIL ALPHADEX FU|15.25
20161027|33737J158|FJP|622|FIRST TRUST JAPAN ALPHADEX FUN|50.02
20161027|33737J190|FGM|123|FIRST TRUST GERMANY ALPHADEX F|36.32
20161027|33737J224|FKU|62|FIRST TRUST UNITED KINGDOM ALP|31.84
20161027|33737M201|FNK|738|FIRST TRUST MID CAP VALUE ALPH|29.31
20161027|33737M300|FYC|2492|FIRST TRUST SMALL CAP GROWTH A|31.66
20161027|33737M409|FYT|78913|FIRST TRUST SMALL CAP|29.78
20161027|33738C103|FIF|2280|FIRST TR ENERGY INFRASTRUCTURE|18.58
20161027|33738D101|EMLP|68884|FIRST TR EXCHANGE-TRADED IV|24.95
20161027|33738E109|FSD|301|FIRST TRUST HIGH INCOME LONG/S|15.73
20161027|33738G104|FEN|4|FIRST TRUST ENERGY INCOME &|25.90
20161027|33738R100|MDIV|2884|FIRST TRUST MULTI-ASSET DIVERS|18.66
20161027|33738R118|TDIV|119356|FIRST TRUST NASDAQ TECHNOLOGY |28.78
20161027|33738R506|RDVY|2353|FIRST TR ETF FIRST TR NASDAQ R|22.02
20161027|33738R605|FV|4190|FIRST TRUST DORSEY WRIGHT FOCU|22.60
20161027|33738R704|AIRR|4750|FIRST TR VI RBA AMERN INDL REN|19.41
20161027|33738R795|FTXR|6|FIRST TR ETF VI NASDAQ TRANSN |20.17
20161027|33738R811|FTXL|101|FIRST TR ETF VI NASDAQ SEMICON|20.39
20161027|33738R852|FTXG|4|FIRST TR ETF VI NASDAQ FOOD & |19.93
20161027|33738R860|FTXO|413|FIRST TR ETF VI NASDAQ BK ETF |21.04
20161027|33738R878|FVC|1929|FIRST TR EXCHE-TRD FD VI DORSE|21.03
20161027|33739E108|FPE|40035|FIRST TR PFD SECS & INCOME ETF|19.57
20161027|33739G103|FMF|186|FIRST TR MORNINGSTAR FUTURES S|47.06
20161027|33739H101|FTGC|704|FIRST TRUST GLOBAL TACTICAL CO|20.59
20161027|33739N108|FMB|1389|FIRST TR EXCHANGE-TRADED FD II|53.49
20161027|33739P202|FEMB|4010|FIRST TR ETF EMERGING MARKETS |42.74
20161027|33739P608|RFDI|5355|FIRST TRUST ETF III RIVERFRONT|51.51
20161027|33739P707|RFEM|5982|FIRST TRUST III RIVERFRONT DYN|56.75
20161027|33739P806|RFEU|925|FIRST TRUST ETF III RIVERFRONT|51.42
20161027|33739P871|HDMV|508|FIRST TR ETF III HORIZON MANAG|28.70
20161027|33739P889|HUSV|2638|FIRST TR ETF III HORIZON MANAG|19.39
20161027|33739Q200|LMBS|33776|FIRST TR ETF FD IV FIRST TR LO|52.59
20161027|33739Q309|FDIV|15303|FIRST TRUST STRATEGIC INCOME|50.59
20161027|33739Q408|FTSM|4094|FIRST TR ENHANCED TRADED FD IV|59.93
20161027|33739Q507|FCVT|1469|FIRST TR EXCHANGE TRADED FD IV|25.62
20161027|33740F409|FCEF|2501|FIRST TR ETF VIII CEF INCOME O|19.78
20161027|33740F508|MCEF|100|FIRST TR ETF VIII MUNICIPAL CE|19.33
20161027|33740Y101|FAAR|46|FIRST TRUST VII ALTERNATIVE AB|29.10
20161027|337626105|FANDY|457|Firstrand Ltd Unsponsored ADR |33.79
20161027|33767E103|FSV|49|FIRSTSERVICE CORPORATION NEW S|42.40
20161027|337738108|FISV|12|FISERV INC|99.99
20161027|33812L102|FIT|5779|FITBIT INC CL A (DE)|14.10
20161027|33829M101|FIVE|165|FIVE BELOW INC COM STK (PA)|37.32
20161027|33829R100|WBAI|830|500.COM LTD ADR SHS EACH REPST|18.00
20161027|33830X104|FPRX|1000|FIVE PRIME THERAPEUTICS INC|49.28
20161027|33831D107|FIND|2046266|FINDEX.COM INC|.
20161027|33833F100|BARZ|13742|5BARZ INTERNATIONAL INC. COMMO|0.08
20161027|338480106|PFD|200|FLAHERTY & CRUMRINE PFD INCM F|14.29
20161027|338488109|FLML|342|FLAMEL TECHNOLOGIES SA ADR|11.11
20161027|33852X206|FLSR|603|FLASR INC|.
20161027|339041105|FLT|22340|FLEETCOR TECHNOLOGIES INC COM |171.83
20161027|33938A105|FLKS|158|FLEX PHARMA INC COM|5.26
20161027|33938J106|FLXN|367|FLEXION THERAPEUTICS INC COM S|19.58
20161027|33939L308|TLTE|5463|FLEXSHARES TR MORNINGSTAR EMER|48.07
20161027|33939L407|GUNR|35215|FLEXSHARES TR MORNINGSTAR GLOB|27.35
20161027|33939L605|TDTF|18992|FLEXSHARES TR IBOXX 5 YR TARGE|25.46
20161027|33939L688|ESGG|1357|FLEXSHARES TR STOXX GLOBAL ESG|75.93
20161027|33939L696|ESG|1144|FLEXSHARES TR STOXX US ESG IMP|50.36
20161027|33939L738|ASET|200|FLEXSHARES TR REAL ASSETS ALLO|25.67
20161027|33939L761|SKOR|377|FLEXSHARES TR CREDIT SCORED US|51.70
20161027|33939L779|MBSD|7271|FLEXSHARES TR DISCIPLINED DURA|24.79
20161027|33939L787|GQRE|1668|FLEXSHARES TR GLOBAL QUALITY R|57.43
20161027|33939L795|NFRA|55065|FLEXSHARES STOXX GLOBAL BROAD |43.54
20161027|33939L803|TLTD|681|FLEXSHARES MORNINGSTAR DEV MKT|55.60
20161027|33939L811|IQDE|1841|FLEXSHARES INTERNATIONAL QLTY |22.20
20161027|33939L837|IQDF|41026|FLEXSHARES INTERNATIONAL QUALI|22.46
20161027|33939L845|QDEF|2400|FLEXSHARES QUALITY DIV DEFENSI|36.94
20161027|33939L852|QDYN|3198|FLEXSHARES QUALITY DIVIDEND DY|35.54
20161027|33939L860|QDF|19006|FLEXSHARES QUALITY DIVIDEND IN|37.32
20161027|33939L886|RAVI|9643|FLEXSHARES TR READY ACCESS VAR|75.60
20161027|343412102|FLR|2113|FLUOR CORPORATION (NEW)|50.65
20161027|34354P105|FLS|92|FLOWSERVE CORP|43.76
20161027|34385P108|FLDM|27|FLUIDIGM CORP (DELAWARE)|4.64
20161027|345143101|FES|1394|FORBES ENERGY SVCS LTD COM (TX|0.11
20161027|345409106|FOVSY|41|FORD OTOMOTIV SANAYI A S UNSPN|52.68
20161027|345605109|FCEA|876|FOREST CITY RLTY TR INC COM CL|21.34
20161027|346233109|FOR|120|FORESTAR GROUP INC COM|11.09
20161027|346375108|FORM|901|FORMFACTOR INC|10.25
20161027|349553107|FTS|12|FORTIS INC (F)|32.83
20161027|34959A206|FSUGY|235|FORTESCUE METAL GROUP LTD AMER|8.42
20161027|34959E109|FTNT|8|FORTINET INC COM STK (DE)|30.18
20161027|34959J108|FTV|149|FORTIVE CORP COM (DE)|47.77
20161027|34960Q109|FBIO|100|FORTRESS BIOTECH INC|2.44
20161027|34960W106|FRTA|6426|FORTERRA INC COM|16.79
20161027|34964C106|FBHS|30|FORTUNE BRANDS HOME & SEC INC |53.16
20161027|34984V100|FET|510|FORUM ENERGY TECHNOLOGIES INC |19.80
20161027|349853101|FWRD|25|FORWARD AIR CORPORATION|40.41
20161027|349870105|FHNIY|147|FOSCHINI GRP LTD|19.30
20161027|350060109|FSTR|225|FOSTER L B CO|12.60
20161027|350465100|FMI|315|FOUNDATION MEDICINE INC COM|23.55
20161027|35086T109|FCPT|145|FOUR CORNERS PPTY TR INC COM S|20.53
20161027|35166C109|FXTGY|133|FOXTONS GROUP PLC AMERICAN DEP|2.53
20161027|351680814|OAPH|14|FQF TR O SHARES ASIA PAC QUALI|25.75
20161027|351680848|OEUR|363|FQF TR O SHARES FTSE EUROPE QU|21.82
20161027|351680855|OUSA|109317|FQF TR O'SHARES FTSE US QUALIT|26.71
20161027|351858105|FNV|9196|FRANCO NEV CORP COMMON (CANADA|63.58
20161027|35472T101|FTF|7979|FRANKLIN LIMITED DURATION INCO|12.34
20161027|35473P207|FLQE|330|FRANKLIN TEMPLETON LIBERTYQ EM|27.98
20161027|35473P306|FLQD|174|FRANKLIN TEMPLETON LIBERTYQ GL|25.63
20161027|35473P405|FLQG|1256|FRANKLIN TEMPLETON LIBERTYQ GL|25.97
20161027|35473P504|FLLV|675|FRANKLIN TEMPLETON ETF TR LIBE|24.65
20161027|35473P603|FLCO|227|FRANKLIN TEMPLETON TR LIBERTY |24.83
20161027|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |14.38
20161027|356108100|FRED|1090|FREDS INC CL-A|9.19
20161027|35671D857|FCX|66885|FREEPORT-MCMORAN INC COM STK C|10.58
20161027|356876102|FSNR|18|FREESTONE RESOURCES INC COM ST|0.06
20161027|358029106|FMS|2291|FRESENIUS MED CARE AG & CO. KG|40.45
20161027|358039105|FRPT|33|FRESHPET, INC COMMON STOCK|8.55
20161027|358452100|FDBL|28819|FRIENDABLE INC COM|.
20161027|35952H502|FCEL|6014|FUELCELL ENERGY INC NEW COM|3.70
20161027|35953H105|FFNGY|4|FUFENG GROUP LTD SPON ADR (CAY|9.49
20161027|359664109|FLGT|96|FULGENT GENETICS INC COM|9.02
20161027|359678109|FLL|10|FULL HOUSE RESORTS INC|1.66
20161027|360271100|FULT|282|FULTON FINL CORP|14.90
20161027|36076N201|FUAIY|1297|FUNAI ELECTRIC CO LTD UNSPON A|1.58
20161027|36077T207|FNCX|5|FUNCTIONX INC NEW COM PAR$.001|4.20
20161027|36117F100|FUTU|7461|FUTURE HEALTHCARE OF AMER COM |0.15
20161027|361448608|GMTA|37|GATX CORP SR NT (NY)|25.53
20161027|36164Y101|GCP|36205|GCP APPLIED TECHNOLOGIES INC C|25.65
20161027|36197T103|GWPH|194|GW PHARMACEUTICALS PLC (UK)|117.77
20161027|36239Q109|GGT|1951|GABELLI MLTIMEDIA TST INC|7.57
20161027|362408106|GTXO|1029672|GTX CORP. COMMON STOCK|.
20161027|36242H708|GDVPRG|12658|GABELLI DIVID & INCOME TR PFD |26.10
20161027|36249W203|GGZPRA|61|GABELLI GLOBAL SMALL & MID CAP|25.86
20161027|362607301|GFA|172332|GAFISA S.A. SPONSORED ADR REPS|1.72
20161027|36315X101|GLPG|500|GALAPAGOS NV SPONSORED ADR (BE|64.05
20161027|363225202|GALT|9036|GALECTIN THERAPEUTICS INC. COM|0.78
20161027|363576109|AJG|121|GALLAGHER ARTHUR J.& CO|48.51
20161027|36465A109|GGN|11|GAMCO GLOBAL GOLD NAT RES & IN|6.12
20161027|36465E101|GNT|4177|GAMCO NAT RES GOLD & INCOME TR|7.78
20161027|36467J108|GLPI|422|GAMING & LEISURE PPTYS INC COM|32.64
20161027|36467W109|GME|3411|GAMESTOP CORP (HLDG CO) CL A|24.77
20161027|367205200|GASNY|63|Gas Natural Sdg Sa Unsponsored|3.94
20161027|36840V109|GBERY|5|GEBERIT AG JONA UNSPONSORED AD|42.38
20161027|36847Q103|GELYY|6287|GEELY AUTOMOBILE HOLDING LTD U|22.69
20161027|368736104|GNRC|77|GENERAC HOLDINGS INC DE|37.85
20161027|36930V100|CANN|29260|GENERAL CANNABIS CORP COM|3.65
20161027|369604103|GE|10085|GEN ELEC CO|28.87
20161027|369622410|GEH|751|GENERAL ELEC CAP CORP 4.875% N|26.45
20161027|370023103|GGP|7199|GENERAL GROWTH PROPERTIES INC |25.46
20161027|370023202|GGPPRA|100|GENERAL GROWTH PROPERTIES, INC|26.50
20161027|370334104|GIS|965|GENERAL MILLS INC|60.84
20161027|37045V100|GM|1319|GENERAL MOTORS COMPANY COM STK|31.58
20161027|37045V126|GMWSB|28|GENERAL MOTORS COMPANY WARRANT|13.76
20161027|37148W104|VEND|491|GENERATION NEXT FRANCHISE BRAN|0.24
20161027|371532102|GCO|56|GENESCO INC|54.45
20161027|371901109|GNTX|560|GENTEX CORP|16.96
20161027|371927104|GEL|6|GENESIS ENERGY L.P.|35.90
20161027|371939109|GIXEF|38930|GEOLOGIX EXPLORATIONS INC (CAN|0.06
20161027|372284307|GNEPRA|1000|GENIE ENERGY LTD PFD SER 2012-|7.35
20161027|372303206|GMXAY|137|GENMAB A/S ADS (SPONSORED) (DN|80.67
20161027|37244C101|GHDX|138|GENOMIC HEALTH INC|29.91
20161027|372452300|GEBHY|885|GENTING BERHAD SPONS ADR|9.43
20161027|372460105|GPC|80|GENUINE PARTS CO|91.06
20161027|37247D106|GNW|63035|GENWORTH FINANCIAL INC CL A|4.44
20161027|373334473|GPEPRA|1539|GEORGIA POWER CO 6 1/8% SER CL|29.30
20161027|373678200|GOVX|109010|GEOVAX LABS INC COM STK (DE)|0.07
20161027|373737105|GGB|30532|GERDAU S.A. ADS (REPTG 1 PREF |3.34
20161027|374163103|GERN|3540|GERON CORP|2.06
20161027|374297109|GTY|26|GETTY REALTY CORP(NEW)|22.63
20161027|374396208|GEVO|141904|GEVO INC COM NEW|0.41
20161027|37441W108|GFSZY|2502|G4S Plc Unsponsored ADR (UK)|13.87
20161027|375916103|GIL|176|GILDAN ACTIVEWEAR COM SHS|25.69
20161027|376536108|GOOD|300|GLADSTONE COMMERCIAL CORP|17.98
20161027|37733W105|GSK|653820|GLAXOSMITHKLINE PLC ADS|40.34
20161027|377407101|GLBZ|100|GLEN BURNIE BANCORP|10.06
20161027|37890X102|GBBT|20000|GLOBAL BOATWORKS HLD|0.05
20161027|378986103|GCEI|28230|GLOBAL CLEAN ENERGY INC COM ST|.
20161027|378987101|GBHL|17287|GLOBAL ENTERTAINMENT HOLDINGS,|.
20161027|37940X102|GPN|100|GLOBAL PAYMENTS INC|73.66
20161027|379463102|GWRS|1401|GLOBAL WTR RES INC (DE)|7.74
20161027|379476104|GNTW|3899|GLOBE NET WIRELESS CORP. COMMO|1.58
20161027|37949B101|GREI|2827|GLOBAL RECYCLE ENERGY INC COM |5.24
20161027|37950E101|GXF|629|GLOBAL X FTSE NORDIC REGION ET|19.99
20161027|37950E119|SDEM|6060|GLOBAL X FDS GLOBAL X SUPERDIV|14.96
20161027|37950E218|EMFM|7|GLOBAL X NEXT EMERGING & FRONT|20.19
20161027|37950E259|ARGT|16797|GLOBAL X MSCI ARGENTINA ETF|24.08
20161027|37950E291|DIV|221|GLOBAL X SUPERDIVIDEND US ETF |24.37
20161027|37950E325|MLPJ|2220|GLOBAL X FDS JUNIOR MLP ETF|8.36
20161027|37950E416|SOCL|6162|GLOBAL X SOCIAL MEDIA INDEX|24.00
20161027|37950E424|NGE|5182|GLOBAL X MSCI NIGERIA ETF|4.70
20161027|37950E473|MLPA|541243|GLOBAL X MLP ETF|11.45
20161027|37950E499|SOIL|32406|GLOBAL X FERTILIZERS/POTASH ET|8.69
20161027|37950E549|SDIV|29464|GLOBAL X FDS GLOBAL X SUPERDIV|20.71
20161027|37950E606|CHIX|3076|GLOBAL X CHINA FINANCIALS ETF |13.94
20161027|37950E747|NORW|7278|GLOBAL X MSCI NORWAY ETF|11.01
20161027|37952E109|GEQU|10508|GLOBAL EQUITY INTL INC COM STK|0.02
20161027|37954Y103|SCIU|10898|GLOBAL X FDS SCIENTIFIC BETA U|25.54
20161027|37954Y301|SCID|2070|GLOBAX X FDS SCIENTIFIC BETA E|22.79
20161027|37954Y400|SCIX|400|GLOBAL X FDS SCIENTIFIC BETA A|23.18
20161027|37954Y715|BOTZ|3957|GLOBAL X FDSROBOTICS & ARTIFIC|15.22
20161027|37954Y731|KRMA|2005|GLOBAL X FDS GLOBAL X CONSCIOU|15.14
20161027|37954Y764|MILN|1230|GLOBAL X FDS MILLENNIALS THEMA|15.68
20161027|37954Y780|SNSR|33156|GLOBAL X FDSINTERNET OF THINGS|14.88
20161027|37954Y806|ALTY|21|GLOBAL X FDS SUPERDIVIDEND ALT|15.12
20161027|37954Y855|LIT|4305|GLOBAL X LITHIUM ETF|24.02
20161027|37954Y889|CATH|4027|GLOBAL X FDS GLOBAL X S&P 500 |25.92
20161027|37955N106|SELF|1358|GLOBAL SELF STORAGE INC COM ST|5.18
20161027|379894108|GLUC|80251|GLUCOSE HEALTH, INC.|0.04
20161027|379900509|GLBXF|600|GLOBEX MINING ENTERPRISES INC.|0.22
20161027|380237107|GDDY|5844|GODADDY INC CL A|36.32
20161027|38046C109|GOGO|1089|GOGO INC COM STK (DE)|10.46
20161027|38059T106|GFI|2742|GOLD FIELDS LTD SPONS ADR|4.08
20161027|380624106|GLLK|59573|GOLD LAKES CORP COM|0.02
20161027|380654202|GMUI|19659|GOLD MINING USA INC.|.
20161027|38076H200|GCFFF|3999|GOLDCLIFF RESOURCE CORP COM NE|0.28
20161027|380800102|GARWF|94781|GOLDEN ARROW RES CORP|0.59
20161027|380956409|GG|10056|GOLDCORP INC.|15.32
20161027|381119106|AUMN|30121|Golden Minerals Co. Common Sto|0.64
20161027|38115J100|GQMNF|11934|GOLDEN QUEEN MINING LTD|0.79
20161027|38119T104|GSS|228097|GOLDEN STAR RESOURCES LTD|0.88
20161027|38143Y665|GSPRA|4427|GOLDMAN SACHS GROUP INC DEP SH|22.12
20161027|381430107|GSIE|11461|GOLDMAN SACHS ETF TR ACTIVEBET|24.47
20161027|381430206|GEM|16877|GOLDMAN SACHS ETF TR ACTVEBETA|28.43
20161027|381430404|GSJY|182|GOLDMAN SACHS ETF TR ACTIVEBET|28.39
20161027|38144G184|GSJCL|349|GOLDMAN SACHS GROUP INC 6.5% N|24.99
20161027|38144G804|GSPRD|706|GOLDMAN SACHS GROUP, INC (THE)|22.31
20161027|38144X500|GSPRB|341|GOLMAN SACHS GP INC (THE) DEP |26.20
20161027|38144X609|GSPRC|60|GOLDMAN SACHS GRP INC (THE) DE|22.31
20161027|38145G209|GSPRI|241|GOLDMAN SACHS GROUP, INC. (THE|25.81
20161027|38145G308|GSPRJ|1204|GOLDMAN SACHS GROUP INC DEP SH|26.23
20161027|38148B108|GSPRK|332|GOLDMAN SACHS GROUP, INC. (THE|29.03
20161027|38148B504|GSPRN|285|GOLDMAN SACHS GROUP INC DEP SH|27.12
20161027|38148G107|GER|4182|GOLDMAN SACHS MLP ENG RENAISSA|6.91
20161027|38153U108|GXSFF|279|GOLDSOURCE MINES INC|0.23
20161027|382410405|GDPMQ|977120|GOODRICH PETROLEUM CORP(NEW)|.
20161027|38268T103|GPRO|1060470|GOPRO INC CL A COM STK (DE)|14.13
20161027|38268V108|GOPH|639|GOPHER PROTOCOL INC COM (NV)|0.74
20161027|382866101|GRSH|29137|GORES HLDGS INC CL A (DE)|11.60
20161027|382866200|GRSHU|19|GORES HLDGS INC UNIT 1 COM & 1|13.01
20161027|384637104|GHC|320|GRAHAM HLDGS COMP CL B COM STK|473.90
20161027|38500P208|GRAM|1105|GRANA Y MONTERO S A A SPONSORE|8.61
20161027|386627301|GRRB|100|GRANDSOUTH BANCORPORATION COM |13.75
20161027|389914102|GCGMF|100|GREAT CANADIAN GAMING CRP(F)|17.03
20161027|39036P100|GEC|74|GREAT ELM CAP GROUP INC COM|3.95
20161027|393221106|GPP|3516|GREEN PLAINS PARTNERS LP COM U|21.14
20161027|393222104|GPRE|300|GREEN PLAINS INC COM STK (IA) |26.10
20161027|393229109|GPDB|2200|GREEN POLKADOT BOX INCORPORATE|0.20
20161027|393422308|GTSO|7350|GREEN TECHNOLOGY SOLUTIONS, IN|0.04
20161027|394181101|GNCGY|900|GREENCORE GROUP PLC SPONSORD A|15.86
20161027|394702203|GKNGY|45|GREENE KING PLC SPONSORED ADR |17.62
20161027|395259104|GHL|184|GREENHILL & CO INC COM STK|23.70
20161027|39526G107|GRNH|23972|GREENGRO TECHNOLOGIES INC COM |0.12
20161027|397624107|GEF|186|GREIF, INC. CL-A|47.27
20161027|397624206|GEFB|446|GREIF, INC. CL-B|59.45
20161027|397845108|GRCK|1358|GREY CLOAK TECH INC|0.19
20161027|398438200|GIKLY|298|GRIFOLS SA SPONSORED ADR|10.08
20161027|398905109|GPI|37|GROUP 1 AUTOMOTIVE,INC|59.33
20161027|399819200|GRWC|2227|GROW CONDOS INC COM NEW|1.18
20161027|399844109|GRSO|10717|GROW SOLUTIONS HLDGS|0.35
20161027|399909100|GGAL|7300|GRUPO FINANCIERO GALICIA SA|31.03
20161027|400110102|GRUB|49|GRUBHUB INC COM STK (DE)|37.88
20161027|400506101|PAC|17|GRUPO AEROPORTUARIO DEL PACIFI|100.97
20161027|40051E202|ASR|200|GRUPO AEROPORT ADS (10 SR B)|160.94
20161027|40053C105|BSMX|180|GRUPO FINANCIERO SANTANDER MEX|9.20
20161027|40075T607|GBNK|266|GUARANTY BANCORP DEL COM NEW (|17.95
20161027|401617105|GES|221|GUESS ?,INC.|13.79
20161027|40167F101|GOF|5|GUGGENHEIM STRATEGIC OPPT FND |19.53
20161027|40167M106|GEQ|103|GUGGENHEIM EQUAL WEIGHT ENHANC|16.11
20161027|40171F204|GTHP|1000247|GUIDED THERAPEUTICS COM NEW|.
20161027|40171V100|GWRE|410|GUIDEWIRE SOFTWARE INC COM STK|58.10
20161027|402307102|GIFI|225|GULF ISLAND FABRICATION INC|9.84
20161027|402479737|GLFPO|15|GULF POWER COMPANY 5.60% PREF |103.66
20161027|402629208|GLF|29200|GULFMARK OFFSHORE INC|1.40
20161027|404030108|HEES|10172|H & E EQUIPMENT SERVICES INC|15.75
20161027|40412C101|HCA|37130|HCA HLDGS INC COM|78.93
20161027|404139107|HCHC|10113|HC2 HOLDINGS, INC. COMMON STOC|4.39
20161027|40416E103|HCI|88|HCI GROUP, INC COM|27.29
20161027|40416M105|HDS|116975|HD SUPPLY HLDGS INC COM STK (D|32.26
20161027|40425J101|HMSY|134|HMS HOLDINGS CORP|20.73
20161027|404301103|HWATY|100|HTL INTL HLDGS LTD UNSPON ADR |36.93
20161027|40434J100|HRG|160|HRG GROUP INC COM STK (DE)|15.16
20161027|40434L105|HPQ|1138|HP INC COM STK (DE)|13.91
20161027|40449J103|HABT|25|HABIT RESTAURANTS INC CLASS A |13.75
20161027|405328105|HKUOY|1|HAKUHODO DY HLDGS INC ADR (JPN|24.36
20161027|40537Q118|HKWS|306|HALCON RES CORP WT EXP 09/09/2|2.79
20161027|40637C209|HLMLY|2|HALMA PLC SPON ADR (UK)|39.60
20161027|40637H109|HALO|12664|HALOZYME THERAPEUTICS INC|9.02
20161027|40829T101|HMMR|641|HAMMER FIBER OPTICS HLDGS CORP|9.51
20161027|410123103|JHS|100|HANCOCK JOHN INCOME SECS TRUST|14.31
20161027|41013T105|PDT|2116|JOHN HANCOCK PREMIUM DIVIDEND |15.17
20161027|410867204|THGA|170|HANOVER INS GROUP INC, THE|26.06
20161027|41135V301|HQCL|4857|HANWHA Q CELLS CO LTD SPONSORE|11.67
20161027|41165F101|HONE|34|HARBORONE BANCORP INC COM|16.39
20161027|412822108|HOG|904|HARLEY DAVIDSON INC|56.55
20161027|412865107|HARL|100|HARLEYSVILLE SVGS FINCL CRP|18.35
20161027|413086109|HAR|46|HARMAN INT'L IND INC|78.82
20161027|413160102|HLIT|407|HARMONIC INC|5.15
20161027|413216300|HMY|3702|HARMONY GOLD MNG SP ADR-NEW|3.13
20161027|416518504|HGH|100|HARTFORD FINL SVCS GRP INC 7.8|31.55
20161027|41753F109|HCAP|2|HARVEST CAP CR CORP COM STK (D|12.07
20161027|417772100|HNORY|349|Harvey Norman Holdings Ltd Uns|19.67
20161027|418056107|HAS|794|HASBRO INC|82.54
20161027|419879101|HA|50|HAWAIIAN HOLDINGS, INC.|45.77
20161027|420031106|HCOM|2|HAWAIIAN TELCOM HOLDCO INC|21.31
20161027|420877201|HAYN|510|HAYNES INT'L INC (NEW)|32.75
20161027|421906108|HCSG|160|HEALTH CARE SVCS GROUP INC|36.53
20161027|421924127|HLSWS|248|HEALTHSOUTH CORP WT EXP 01/17/|1.33
20161027|421924309|HLS|257|HEALTHSOUTH CORPORATION COM|38.98
20161027|421946104|HR|660|HEALTHCARE REALTY TRUST INC|32.58
20161027|42222N103|HSTM|46|HEALTHSTREAM INC|27.38
20161027|422245100|HWAY|476|HEALTHWAYS INC|25.26
20161027|42225K106|HIIQ|174|HEALTH INS INNOVATIONS INC|4.95
20161027|42225L203|HADV|44657|HEALTH ADVANCE INC COMMON STOC|1.54
20161027|42226A107|HQY|667|HEALTHEQUITY INC COM STK|34.17
20161027|42234Q102|HTLF|172|HEARTLAND FINANCIAL USA INC|37.50
20161027|422347104|HTLD|2868|HEARTLAND EXPRESS INC|18.32
20161027|42237K102|HTBX|283750|HEAT BIOLOGICS INC COM STK (DE|1.48
20161027|422704205|HLPRB|200|HECLA MINING CO CM CV PFD-B|56.98
20161027|42281P205|HDELY|197|HEIDELBERGCEMENT AG UNSPONSORE|18.64
20161027|423008101|HKHHY|5411|HEINEKEN HOLDING NV SPONSORED |38.67
20161027|423012301|HEINY|115794|HEINEKEN NV SPONSORED ADR (NET|41.58
20161027|42327L200|HMNY|12785|HELIOS & MATHESON ANALYTICS|7.32
20161027|423281104|HLSPY|8168|HELIOSPECTRA AB SPONSORED ADR(|0.90
20161027|42330P107|HLX|885|HELIX ENERGY SOLUTIONS GROUP I|9.75
20161027|423452101|HP|3973|HELMERICH & PAYNE INC|64.88
20161027|423630102|HMENF|1978|HEMISPHERE ENERGY CORP (CDA)|0.12
20161027|423703206|HEMP|15000|HEMP INC|0.04
20161027|42470P107|HTCO|61|HEMPTECH CORP|5.50
20161027|425883105|HNNMY|10143|Hennes & Mauritz AB Unsponsore|5.71
20161027|426281101|JKHY|75|HENRY JACK & ASSOCIATES INC|80.42
20161027|427096508|HTGC|3|HERCULES CAPITAL, INC.|13.57
20161027|427096870|HTGY|241|HERCULES CAPITAL, INC.|25.45
20161027|427202106|HAGE|5000|HERITAGE PRINTING TECHNOLOGY C|0.28
20161027|42727E103|HGBL|1185|HERITAGE GLOBAL INC.|0.48
20161027|42751Q105|HESAY|4103|HERMES INTL S A UNSPONSORED AD|40.53
20161027|427746102|HRTX|474|HERON THERAPEUTICS INC NEW COM|15.75
20161027|427825500|HT|1620|HERSHA HOSPITALITY TR PRIORITY|18.75
20161027|427825609|HTPRD|102|HERSHA HOSPITALITY TR PFD CUM |25.38
20161027|427866108|HSY|403|THE HERSHEY COMPANY|96.15
20161027|42806J106|HTZ|225|HERTZ GLOBAL HOLDINGS, INC. CO|34.07
20161027|42809H107|HES|315|HESS CORPORATION|50.26
20161027|428567101|HIBB|556|HIBBETT SPORTS INC COM|40.55
20161027|42965Q107|HCBC|225|HIGH COUNTRY BANCORP INC|40.01
20161027|42969X306|TBEV|80000|HIGH PERFORMANCE BEVERAGES CO |.
20161027|430101774|SNLN|70978|HIGHLAND FDS I HIGHLAND/IBOXX |18.63
20161027|431284108|HIW|268|HIGHWOOD PROPERTIES INC|49.39
20161027|431475102|HRC|30|HILL-ROM HOLDINGS, INC.|56.00
20161027|432748101|HTH|16|HILLTOP HOLDINGS, INC|24.47
20161027|43300A104|HLT|64254|HILTON WORLDWIDE HLDGS INC COM|22.32
20161027|433406204|HINOY|39|HINO MOTORS LTD-ADR|111.67
20161027|43358V109|HSGX|1424|HISTOGENICS CORPORATION COMMON|2.97
20161027|43358W107|HISP|5000|HISPANICA INTERNATIONAL DELIGH|0.32
20161027|433584208|HMTLY|4|HITACHI METALS LTD UNSPONSORED|129.39
20161027|436122204|HWAL|2798|HOLLYWALL ENTMT INC|.
20161027|436440101|HOLX|515|HOLOGIC INC|36.60
20161027|43689E107|HBCP|25|HOME BANCORP, INC. COM|27.91
20161027|437076102|HD|1862|HOME DEPOT INC|122.71
20161027|43742A209|HMLA|4177|HOMELAND RESOURCES LTD. NEW CO|.
20161027|43785V102|HMST|245|HOMESTREET INC COM|28.20
20161027|438115107|HONT|30|HONAT BANCORP INC|75.00
20161027|438128308|HMC|4356|HONDA MOTOR CO ADR ONE (1) COM|29.94
20161027|438586208|CETCZZZZ|1|HONGLI CLEAN ENERGY TECHNOLOGI|0.01
20161027|439554106|HHILY|600|HOPEWELL HWY INFRASTRUCTURE LT|6.25
20161027|44045A102|HRZN|4|HORIZON TECHNOLOGY FINANCE COR|13.53
20161027|440452100|HRL|3311|HORMEL FOODS CORPORATION|38.06
20161027|440694305|ZINCQ|217238|HORSEHEAD HLDG CORP COM STK (D|0.02
20161027|440894103|HDP|4913|HORTONWORKS INC COMMON STOCK|7.61
20161027|44157R109|HMHC|300|HOUGHTON MIFFLIN HARCOURT CO C|12.90
20161027|442487203|HOV|1970|HOVNANIAN ENTERPRISES INC|1.57
20161027|442496105|HBMD|23|Howard Bancorp, Inc. (MD) Comm|13.50
20161027|44267D107|HHC|13|HOWARD HUGHES CORP COM STK (DE|108.08
20161027|443300306|HEOFF|10305|H2O INNOVATION INC ORDINARY SH|1.70
20161027|443320106|HUBG|35|HUB GROUP INC CL-A|40.95
20161027|443573100|HUBS|167|HUBSPOT INC COM STK (DE)|51.90
20161027|443628102|HBM|45|HUDBAY MINERALS INC|3.88
20161027|444097109|HPP|200|HUDSON PAC PROPERTIES, INC COM|33.00
20161027|444560106|BOSSY|550|HUGO BOSS AG SPONSORED ADR (GE|12.34
20161027|445658107|JBHT|65|HUNT J B TRANSPORT SVCS INC|80.30
20161027|446150104|HBAN|141|HUNTINGTON BANCSHARES INC|10.70
20161027|446150708|HBANO|330|HUNTINGTON BANCSHS INC DEP SHS|27.18
20161027|446150872|HBANN|113|HUNTINGTON BANCSHARES INC DS R|25.85
20161027|447011107|HUN|997|HUNTSMAN CORPORATION|16.56
20161027|448055103|HUSKF|2|HUSKY ENERGY INC|11.33
20161027|44841V102|HTHKY|445|HUTCHISON TELECOMMUNICATIONS H|4.99
20161027|448579102|H|15|HYATT HOTELS CORPORATION COM S|48.67
20161027|448740209|HDRAU|1500|HYDRA INDUSTRIES ACQUISITION C|10.60
20161027|448883207|HYGS|46|HYDROGENICS CORP NEW COM SHS (|6.00
20161027|44902P101|HPTG|2357|HYDROPHI TECHNOLOGIES GROUP, I|.
20161027|44915H104|HYSR|5993|HYPERSOLAR INC COM STK (NV)|0.02
20161027|449172105|HY|57|HYSTER-YALE MATLS HANDLINGS IN|56.46
20161027|44919P508|IAC|10|IAC / INTERACTIVECORP (DE) COM|66.26
20161027|44925C103|ICFI|1158|ICF INTERNATIONAL, INC.|46.05
20161027|44962U107|IHICY|3|IHI CORPORATION UNSPONSORED AD|10.23
20161027|44969G101|ICBU|832775|IMD COMPANIES INC COM STK|.
20161027|44980X109|IPGP|100|IPG PHOTONICS CORPORATION COM |84.88
20161027|450047204|IRS|3221|IRSA INVERSIONES G/D DPSH(RP10|19.02
20161027|450056106|IRTC|2015|IRHYTHM TECHNOLOGIES INC COM|25.74
20161027|45031U101|STAR|154|ISTAR INC|11.28
20161027|45032K102|CMDT|516|ISHARES COMMODITY OPTIMIZED TR|35.49
20161027|45033E105|ITCB|1153|ITAU CORPBANCA SPONSORED ADR|13.71
20161027|450364104|ITEGY|6566|ITE GROUP PLC UNSPON ADR (UK) |7.15
20161027|45068B109|ESINQ|17131|ITT EDUCATIONAL SERVICES INC|0.02
20161027|45069V203|ITUS|2688|ITUS CORP|6.25
20161027|45073V108|ITT|300|ITT INC(IN)|34.38
20161027|450828207|IBKCP|667|IBERIABANK CORP DEP SHS REPSTG|27.41
20161027|450913108|IAG|317130|IAMGOLD CORP|4.06
20161027|451055107|ICON|1669|ICONIX BRAND GROUP, INC.|7.61
20161027|451100101|IEP|1478|ICAHN ENTERPRISES L.P|48.98
20161027|451107106|IDA|52|IDACORP INC (HOLDING CO)|75.98
20161027|451622104|IPWR|300|IDEAL POWER INC COM|5.51
20161027|45167R104|IEX|45|IDEX CORPORATION|86.20
20161027|45168D104|IDXX|147|IDEXX LABORATORIES CORP|106.67
20161027|45168K306|IDRA|109650|IDERA PHARMACEUTICALS, INC COM|1.82
20161027|45172B102|IGEN|4350|IGEN NETWORKS CORP. COMMON STO|0.09
20161027|45173B101|IFAN|3185831|IFAN FINANCIAL, INC . COMMON S|.
20161027|45174J103|IHRT|3468|IHEARTMEDIA, INC. CLASS A COMM|1.40
20161027|45243V103|ICGL|95|IMAGE CHAIN GROUP LTD INC|0.01
20161027|45245E109|IMAX|97605|IMAX CORPORATION|30.88
20161027|45245S108|IWSY|3935|IMAGEWARE SYSTEMS,INC|1.32
20161027|45249G100|IGNG|2799|IMAGING3 INC NEW COM|0.03
20161027|45252A107|IMUN|13606|IMMUNE THERAPEUTICS INC FLA|0.07
20161027|45252L103|IMDZ|1282|IMMUNE DESIGN CORP COM|6.10
20161027|45252N109|IMMD|1367|IMMUDYNE INC|0.29
20161027|452521107|IMMR|4991|IMMERSION CORP|7.80
20161027|45253H101|IMGN|869|IMMUNOGEN INC|2.08
20161027|452553308|IMPUY|109663|IMPALA PLATINUM HLDGS LTD SPON|3.94
20161027|45256B101|IPXL|116|IMPAX LABORATORIES INC COM (DE|21.35
20161027|45257A102|ISVLF|3600|IMPACT SILVER CORP (CDA)|0.52
20161027|452833205|IHLDY|226|IMPERIAL HOLDINGS LTD SPONSORE|12.17
20161027|452907108|IMMU|956|IMMUNOMEDICS INC|2.19
20161027|452926108|IOT|323|INCOME OPP RLTY INVESTORS INC |7.20
20161027|453038408|IMO|700|IMPERIAL OIL LTD|32.63
20161027|45321L100|IMPV|127|IMPERVA, INC COM|37.35
20161027|45326Y206|INCZY|9609|INCITEC PIVOT LTD SPONSORED AD|2.22
20161027|45329R109|INCR|353|INC RESH HLDGS INC,CLASS A COM|44.70
20161027|45331T200|INCT|3676|INCAPTA INC COM NEW|0.25
20161027|453440307|IHC|2|INDEPENDENCE HLDGS CO|17.50
20161027|45378A106|IRT|8747|INDEPENDENCE RLTY TR INC COM S|8.97
20161027|45380E104|IALB|56|Independent Alliance Banks Inc|36.00
20161027|453836108|INDB|22|INDEPENDENT BANK CORP (MASS)|54.20
20161027|45384K205|IFLM|124111|INDEPENDENT FILM DEV|.
20161027|454089103|IFN|3|INDIA FUND INC (THE)|24.51
20161027|45409B206|MCRO|864|IQ HEDGE GLOBAL MACRO ETF|25.77
20161027|45409B305|QLS|1|INDEXIQ ETF TR IQ HEDGE LONG/S|19.00
20161027|45409B404|QED|154|INDEXIQ ETF TRIQ HEDGE EVENT D|20.19
20161027|45409B479|AGGP|2298|INDEXIQ ETF TRUST IQ ENHANCED |20.21
20161027|45409B487|AGGE|674|INDEXIQ ETF TRUST IQ ENHANCED |20.13
20161027|45409B552|HFXE|1080|INDEXIQ IQ 50 PERCENT HEDGED F|17.62
20161027|45409B602|CPI|100|IQ REAL RETURN ETF|26.83
20161027|45409B800|MNA|2587|IQ MERGER ARBITRAGE ETF|28.96
20161027|45409B826|KROO|136|INDEXIQ ETF TR IQ AUSTRALIA SM|16.70
20161027|45409B834|CROP|21|INDEXIQ ETF TR IQ GLOBAL AGRIB|31.77
20161027|45409B883|GRES|28595|INDEXIQ ETF TR IQ GLOBAL RESOU|25.73
20161027|45579R106|ISMAY|88|Indra Sistemas Sa Fgn Ord Unsp|6.27
20161027|45580E102|INQD|5983|INDOOR HARVEST CORP|0.62
20161027|456277102|INTK|588|INDUSTRIAL NANOTECH INC|.
20161027|45665G303|INFI|721|INFINITY PHARMACEUTICALS INC C|1.29
20161027|45672B305|IFJPY|10|INFORMA PLC SPONSORED ADR (JEY|16.29
20161027|45672H104|BLOX|296|INFOBLOX INC COM|26.40
20161027|45675Y104|III|390|INFORMATION SERVICES GROUP INC|4.06
20161027|456784107|IFON|450|INFOSONICS CORPORATION|0.61
20161027|456837103|ING|120859|ING GROEP NV ADS (BEAR DEP RCT|12.99
20161027|45684W107|INGIY|754|INGENICO GROUP AMERICAN DEPOSI|16.41
20161027|457153104|IM|126|INGRAM MICRO INC.CL-A|35.89
20161027|457669307|INSM|592|INSMED INC-NEW|14.00
20161027|45772S109|IMASY|1139|INMARSAT PLC LONDON UNSPONSORE|8.68
20161027|45773H201|INO|3000|INOVIO PHARMACEUTICALS, INC. N|6.80
20161027|45779A119|NSPRWS|308100|INSPIREMD INC WTS EXP 7/7/2021|0.02
20161027|45779A804|NSPR|4768|INSPIREMD INC COM STK NEW (DE)|1.76
20161027|45780R101|IBP|484|INSTALLED BUILDING PRODUCTS IN|32.20
20161027|45780V102|ITEK|364|INOTEK PHARMACEUTICALS CORP CO|7.60
20161027|45781M101|INVA|1349|INNOVIVA INC COM STK (DE)|9.76
20161027|45781U103|INST|65568|INSTRUCTURE INC COM STK (DE)|26.42
20161027|45784P101|PODD|39|INSULET CORP COM STK (DE)|37.83
20161027|45790H101|IPXHY|475|INPEX CORPORATION UNSPONSORED |9.45
20161027|457985208|IART|1515|INTEGRA LIFESCIENCES HLDGS CP |80.40
20161027|458118106|IDTI|5404|INTEGRATED DEVICE TECH INC|21.10
20161027|45812Y207|ISSM|2902|Integrated Surgical Systems, I|0.86
20161027|458140100|INTC|7053|INTEL CORP;COM USD0.001|34.92
20161027|458173101|IPCI|22586|INTELLIPHARMACEUTICS INTL INC |2.90
20161027|45824V209|INSY|14374|INSYS THERAPEUTICS INC COM STK|11.18
20161027|45825Q100|IGPK|30056|INTEGRATED CANNABIS SOLUTIONS,|.
20161027|45826J105|NTLA|939|INTELLIA THERAPEUTICS INC COM |14.17
20161027|45841N107|IBKR|60|INTERACTIVE BROKERS GROUP, IN |33.45
20161027|45857P608|IHG|2240|INTERCONTINENTAL HOTELS GROUP |38.92
20161027|45867G101|IDCC|14|INTERDIGITAL|80.55
20161027|458977204|ITMSF|50751|INTERMAP TECH CORP CL-A|0.07
20161027|459044103|IBOC|1|INTL BANCSHARES CORP (TX)|30.78
20161027|459200101|IBM|281|INTL BUSINESS MACHINES CORP|151.81
20161027|459506101|IFF|23|INTL FLAVORS & FRAGRANCES|132.06
20161027|460371206|ILST|591694|INTERNATIONAL STAR, INC NEW|.
20161027|46056T102|INWP|200|INTERNATIONAL WESTN PETE INC C|1.20
20161027|46069B106|ISVJY|100|Interserve plc Unsponsored ADR|21.32
20161027|46090K109|SNOW|5|INTRAWEST RESORTS HOLDINGS INC|16.68
20161027|460981301|INTX|298|INTERSECTIONS INC|1.72
20161027|46116V105|INTL|346|INTL FCSTONE INC COM|37.21
20161027|46116X101|ITCI|16|INTRA-CELLULAR THERAPIES INC. |12.86
20161027|46117L106|INTHY|1175|INTOUCH HOLDINGS PUBLIC COMPAN|6.15
20161027|46120E602|ISRG|17|INTUITIVE SURGICAL INC|665.72
20161027|461202103|INTU|200|INTUIT INC|107.82
20161027|461212102|SNAK|100|INVENTURE FOODS INC COM STK (D|8.50
20161027|46131B100|IVR|52|INVESCO MORTGAGE CAPITAL INC C|15.12
20161027|46131B209|IVRPRA|100|INVESCO MORTGAGE CAPITAL INC P|26.17
20161027|46131B407|IVRPRB|11|INVESCO MORTGAGE CAPITAL INC. |25.30
20161027|46131H107|VVR|1|INVESCO SR INCOME TR COM BEN I|4.42
20161027|46132E103|VKI|53|INVESCO ADVANTAGE MUN INC TR I|11.79
20161027|46132L107|VBF|151|INVESCO BD FD|19.39
20161027|46132R104|VTA|182|INVESCO DYNAMIC CREDIT OPPORTU|11.77
20161027|46133G107|IQI|1|INVESCO QUALITY MUNI INCM TR C|13.31
20161027|46146L101|ISBC|2|INVESTORS BANCORP INC NEW COM |12.18
20161027|461730103|IRET|54644|INVESTORS REAL ESTATE TR SBI|6.13
20161027|46187J205|IVTY|49|INVUITY INC COM NEW|10.40
20161027|462222100|IONS|24731|IONIS PHARMACEUTICALS INC COM |27.22
20161027|46267T206|IRLD|55760|Ireland Inc. New Common Stock |0.10
20161027|462684101|IRIX|902|IRIDEX CORP|12.85
20161027|46269V100|IRSB|100|Iris Biotechnologies, Inc. Com|0.12
20161027|46284V101|IRM|92|IRON MOUNTAIN INC COM STK NEW |34.01
20161027|46428Q109|SLV|3200|ISHARES SILVER TRUST|16.71
20161027|464286103|EWA|69601|ISHARES MSCI AUSTRALIA ETF|20.61
20161027|464286202|EWO|12921|ISHARES MSCI AUSTRIA CAPPED ET|16.52
20161027|464286251|CEMB|389|ISHARES EMERGING MARKETS CORP |51.01
20161027|464286285|EMHY|47704|ISHARES EMERGING MARKETS HIGH |50.39
20161027|464286301|EWK|7141|ISHARES MSCI BELGIUM CAPPED ET|18.09
20161027|464286319|DVYE|12587|ISHARES EMERGING MARKETS DIVID|35.96
20161027|464286335|RING|9487|ISHARES INC MSCI GLOBAL GOLD M|10.20
20161027|464286350|VEGI|1715|ISHARES INC MSCI GLOBAL AGRICU|23.94
20161027|464286368|PICK|129329|ISHARES INC MSCI GLOBAL SELECT|12.00
20161027|464286392|URTH|36438|ISHARES MSCI WORLD ETF|71.49
20161027|464286400|EWZ|37319|ISHARES MSCI BRAZIL CAPPED ETF|37.84
20161027|464286426|EEMA|48|ISHARES MSCI EMERGING MARKETS |56.41
20161027|464286475|EEMS|14571|ISHARES MSCI EMERGING MKTS SMA|43.55
20161027|464286509|EWC|233070|ISHARES MSCI CANADA ETF|25.47
20161027|464286608|EZU|14503|ISHARES INC MSCI EUROZONE ETF |34.05
20161027|464286640|ECH|43900|ISHARES INC MCSI CHILE CAPPED |39.75
20161027|464286681|EUSA|9436|ISHARES MSCI USA EQUAL WEIGHTE|44.93
20161027|464286707|EWQ|9336|ISHARES MSCI FRANCE ETF|23.83
20161027|464286715|TUR|52|ISHARES MSCI TURKEY ETF|38.13
20161027|464286756|EWD|3956|ISHARES MSCI SWEDEN ETF|28.03
20161027|464286764|EWP|3346|ISHARES MSCI SPAIN CAPPED ETF |27.18
20161027|464286806|EWG|3789|ISHARES MSCI GERMANY ETF|25.80
20161027|464286814|EWN|306|ISHARES MSCI NETHERLNDS ETF|24.38
20161027|464286830|EWM|13700|ISHS MSCI MALAYSIA ETF|8.09
20161027|464286848|EWJ|38488|ISHARES MSCI JAPAN ETF|12.58
20161027|464286871|EWH|33754|ISHARES MSCI HONG KONG ETF|21.95
20161027|464287101|OEF|400|ISHARES S&P 100 ETF|95.34
20161027|464287119|JKE|272|ISHARE MORNINGSTAR LARGE GROWT|119.94
20161027|464287150|ITOT|190594|ISHARES CORE S&P TOTAL U.S. ST|48.71
20161027|464287168|DVY|3|ISHARES TR|83.77
20161027|464287184|FXI|177132|ISHARES TR|37.59
20161027|464287192|IYT|15133|ISHARES TR TRANSN AVERAGE ETF |143.15
20161027|464287234|EEM|430|ISHARES MSCI EMERGING MARKETS |37.40
20161027|464287242|LQD|477|ISHARES IBOXX $ INVESTMENT GRA|121.56
20161027|464287309|IVW|28673|ISHARES S&P 500 GROWTH ETF|120.03
20161027|464287333|IXG|1399|ISHARES GLOBAL FIN'L ETF|52.49
20161027|464287341|IXC|127|ISHARES TR GLOBAL ENERGY ETF|32.89
20161027|464287390|ILF|464312|ISHARES LATIN AMERICA 40 ETF|31.03
20161027|464287408|IVE|61044|ISHARES S&P 500 VALUE ETF|93.94
20161027|464287432|TLT|838602|ISHARES BARCLAYS 20+ YEAR TREA|132.18
20161027|464287440|IEF|13904|ISHARES BARCLAYS|110.33
20161027|464287465|EFA|1|ISHARES TR MSCI EAFE ETF|57.88
20161027|464287473|IWS|11305|ISHARES RUSSELL MIDCAP VALUE E|75.11
20161027|464287481|IWP|41549|ISHARES RUSSELL MID-CAP GROWTH|93.73
20161027|464287507|IJH|72|ISHARES CORE S&P MID-CAP ETF|151.00
20161027|464287515|IGV|11173|ISHARES NORTH AMERICAN TECHNOL|112.40
20161027|464287549|IGM|9583|ISHARES NORTH AMERICAN TECHNOL|123.58
20161027|464287556|IBB|4366|ISHARES NASDAQ BIOTECHNOLOGY E|265.31
20161027|464287564|ICF|6479|ISHARES TR|99.50
20161027|464287598|IWD|130|ISHARES RUSSELL 1000 VAL ETF|104.26
20161027|464287614|IWF|428|ISHARES RUSSELL 1000 GR ETF|102.63
20161027|464287622|IWB|481|ISHARES RUSSELL 1000 INDEX ETF|118.75
20161027|464287663|IUSV|89342|ISHARES CORE RUSSELL U.S. VALU|45.43
20161027|464287671|IUSG|92798|ISHARES CORE RUSSELL U.S GROWT|41.85
20161027|464287689|IWV|71730|ISHARES RUSSELL 3000 ETF|126.20
20161027|464287697|IDU|80|ISHARES TR RUSSELL 3000 ETF|121.38
20161027|464287705|IJJ|77|ISHARES S&P MIDCAP 400 VALUE E|130.62
20161027|464287713|IYZ|68598|ISHARES DJ US TELECOM ETF|31.29
20161027|464287721|IYW|17293|ISHARES DJ US TECH ETF|119.25
20161027|464287739|IYR|135968|ISHARES TR|77.14
20161027|464287770|IYG|984|ISHARES TR|90.39
20161027|464287788|IYF|2132|ISHARES TR|90.49
20161027|464287812|IYK|48951|ISHARES TR|112.00
20161027|464287838|IYM|3654|ISHARES TR|77.32
20161027|464288109|JKF|1|ISHARES MORNINGSTAR LARGE VALU|87.23
20161027|464288117|IGOV|1257|ISHARES 1-3 INTERNATIONAL TREA|96.55
20161027|464288158|SUB|2874|ISHARES SHORT-TERM NATIONAL MU|105.87
20161027|464288182|AAXJ|66390|ISHARES MSCI ALL COUNTRY ASIA |59.63
20161027|464288208|JKG|543|ISHARES MORNINGSTAR MID CAP ET|149.46
20161027|464288216|EMIF|4012|ISHARES EMERGING MARKETS INFRA|30.93
20161027|464288224|ICLN|664|ISHARES|8.99
20161027|464288240|ACWX|31238|ISHARES MSCI ACWI EX US ETF|40.81
20161027|464288257|ACWI|76771|ISHARES MSCI ACWI ETF|58.26
20161027|464288281|EMB|56|ISHARES TR|115.84
20161027|464288323|NYF|4172|ISHARES NEW YORK MUNI BOND ETF|112.77
20161027|464288356|CMF|701|ISHARES CALIFORNIA MUNI BOND E|119.27
20161027|464288372|IGF|261|ISHARES GLOBAL INFRASTRUCTURE |40.32
20161027|464288406|JKI|6552|ISHARES MORNINGSTAR MID CAP VA|132.87
20161027|464288422|WPS|21|ISHARES TR INTL DEVELOPED PPTY|36.12
20161027|464288430|AIA|2488|ISHARES S&P ASIA 50 ETF|49.55
20161027|464288448|IDV|121719|ISHARES TR|29.23
20161027|464288471|IFEU|28874|ISHARES EUROPE DEVELOPED REAL |33.70
20161027|464288570|DSI|47311|ISHARES MSCI KLD 400 SOCIAL ET|79.00
20161027|464288612|GVI|3708|ISHARES TR|112.28
20161027|464288687|PFF|28|ISHARES S&P U.S. PREFERRED STK|39.33
20161027|464288729|EXI|394|ISHARES GLOBAL INDUSTRIALS ETF|72.46
20161027|464288745|RXI|2|ISHARES TR|88.29
20161027|464288752|ITB|1225|ISHARES TR|25.87
20161027|464288760|ITA|9178|ISHARES TR|130.75
20161027|464288778|IAT|1890|ISHARES TR|36.59
20161027|464288786|IAK|150|ISHARES TR|53.03
20161027|464288794|IAI|5230|ISHARES TR US BROKER-DEALERS &|41.56
20161027|464288802|KLD|5225|ISHARES MSCI USA ESG SELECT SO|88.71
20161027|464288828|IHF|8531|ISHARES TR|119.89
20161027|464288869|IWC|229|RUSSELL MICRO CAP ETF|74.75
20161027|464288877|EFV|4227|MSCI EAFE VALUE ETF|46.13
20161027|464288885|EFG|29269|MSCI EAFE GROWTH ETF|65.64
20161027|464289115|HACV|315|ISHARES TR EDGE MSCI MIN VOL G|25.93
20161027|464289131|EWZS|14036|ISHARES MSCI BRAZIL SMALL CAP |12.88
20161027|464289180|EUFN|50964|ISHARES MSCI EUROPE FINANCIALS|17.65
20161027|464289438|IWY|1|ISHARES TR RUSSELL 200 GROWTH |55.52
20161027|464289479|ILTB|1778|ISHARES CORE 10+ YEAR USD BOND|64.91
20161027|464289511|CLY|2546|ISHARES TR 10+ YR CR BD ETF|61.99
20161027|464289842|EPU|274|ISHARES MSCI ALL PERU CAPPED E|32.89
20161027|464289859|AOA|22287|ISHARES TR CORE AGGRESSIVE ALL|46.75
20161027|464289867|AOR|3228|ISHARES TR CORE GROWTH ALLOCAT|40.48
20161027|464289883|AOK|8758|ISHARES TR CORE CONSERVATIVE A|32.98
20161027|46429B135|IPFF|407|ISHARES TRUST INTERNATIONAL PF|15.71
20161027|46429B267|GOVT|186978|ISHARES U.S. TREASURY BOND ETF|25.81
20161027|46429B291|QLTA|2965|ISHARES TRUST AAA-A RATED CORP|53.19
20161027|46429B333|GNMA|5621|ISHARES GNMA BOND ETF|50.92
20161027|46429B366|CMBS|248|ISHARES CMBS ETF|52.56
20161027|46429B408|EPHE|1000|ISHARES MSCI PHILIPPINES ETF|36.00
20161027|46429B523|EDEN|90|ISHARES MSCI DENMARK CAPPED IN|53.93
20161027|46429B580|IBMG|503|ISHARES IBONDS SEP 2018 TERM M|25.52
20161027|46429B614|SMIN|42813|ISHARES MSCI INDIA SMALL CAP I|37.85
20161027|46429B671|MCHI|787|ISHARES MSCI CHINA ETF|47.94
20161027|46429B697|USMV|86997|ISHARES TR|44.13
20161027|46429B747|STIP|125|ISHARES BARCLAYS 0-5 YEAR TIPS|101.06
20161027|46431W507|NEAR|28043|ISHARES SHORT MATURITY BOND ET|50.17
20161027|46431W606|HYGH|68|ISHARES U S ETF TR INT RATE HE|88.30
20161027|46431W705|LQDH|236|ISHARES U S ETF TR INT RATE HE|92.39
20161027|46431W846|FIBR|1323|ISHARES U S ETF TR EDGE US FXD|100.95
20161027|46431W853|COMT|203|ISHARES U S ETF TR COMMODITIES|32.93
20161027|46432FAG2|IBCC|266|ISHARES IBONDS MAR 2018 TERM C|24.74
20161027|46432FBC0|IBDC|602|ISHARES IBONDS MAR 2020 TERM C|26.47
20161027|46432F370|SIZE|3307|ISHARES EDGE MSCI USA SIZE FAC|68.19
20161027|46432F834|IXUS|2180|ISHARES TR|51.28
20161027|46432F859|ISTB|74847|IHARES CORE 1-5 YEARS USD BOND|50.54
20161027|46432F875|IYLD|6588|ISHARES MORNINGSTAR MULTI- ASS|24.84
20161027|46434G863|ESGE|516|ISHARES INC MSCI EM ESG OPTIMI|57.50
20161027|46434VAA8|IBDH|693|ISHARES IBONDS DEC 2018 TERM C|25.25
20161027|46434VAX8|IBDO|262|ISHARES IBONDS DEC 2023 TERM C|25.55
20161027|46434VBA7|IBDN|7587|ISHARES IBONDS DEC 2022 TERM C|25.47
20161027|46434VBD1|IBDQ|2951|ISHARES IBONDS DEC 2025 TERM C|25.40
20161027|46434VBG4|IBDP|8401|ISHARES IBONDS DEC 2024 TERM C|25.47
20161027|46434V100|SLQD|2020|ISHARES 0-5 YEAR INVESTMENT GR|50.73
20161027|46434V274|INTF|760|ISHARES TR EDGE MSCI MULTIFACT|23.37
20161027|46434V282|LRGF|646|ISHARES TR EDGE MSCI MULTIFACT|24.74
20161027|46434V290|SMLF|167|ISHARES TR EDGE MSCI MULTIFACT|30.99
20161027|46434V316|ACWF|240|ISHRES TR EDGE MSCI MULTIFACTO|23.90
20161027|46434V381|XT|15422|ISHARES TR EXPONENTIAL TECHNOL|25.47
20161027|46434V407|SHYG|17207|ISHARES 0-5 YEAR HIGH YIELD CO|47.31
20161027|46434V423|KSA|21574|ISHARES TR MSCI SAUDI ARABIA C|21.77
20161027|46434V449|IMTM|1075|ISHARES TR EDGE MSCI INTL MOME|25.36
20161027|46434V456|IQLT|917|ISHARES TR EDGE MSCI INTL QUAL|24.95
20161027|46434V464|CRBN|23530|ISHARES TR MSCI ACWI LOW CARBO|95.99
20161027|46434V514|CNYA|2500|ISHARES TR MSCI CHINA A ETF (D|26.70
20161027|46434V548|EWU|1023|ISHS MSCI UTD KINGDOM ETF|15.03
20161027|46434V571|IBMI|153|ISHARES IBONDS SEP 2020 TERM M|25.72
20161027|46434V613|IUSB|4103|ISHARES CORE TOTAL USD BOND MA|51.75
20161027|46434V621|DGRO|261474|ISHARES CORE DIVIDEND GROWTH E|27.32
20161027|46434V647|REET|65378|ISHARES GLOBAL REIT ETF|25.69
20161027|46434V696|IPAC|11016|ISHARES TR ISHARES CORE MSCI P|50.66
20161027|46434V738|IEUR|26339|ISHARES TR ISHARES CORE MSCI E|40.09
20161027|46434V746|AXJV|28|ISHARES TR EDGE MSCI MIN VOLAT|49.64
20161027|46434V787|BYLD|3002|ISHARES TR YIELD OPTIMIZED BD |25.15
20161027|46434V803|HEFA|3942|ISHARES CURRENCY HEDGED MSCI E|25.06
20161027|46434V860|TFLO|349|ISHARES TREASURY FLOATING RATE|50.11
20161027|46434V878|ICSH|400|ISHARES LIQUIDITY INCOME ETF|50.03
20161027|46434V886|HEWJ|85557|ISHARES CURRENCY HEDGED MSCI J|25.63
20161027|46435GAA0|IBDR|165|ISHARES TR IBONDS DEC 2026 TER|25.10
20161027|46435G102|ICVT|120|ISHARES TR CONVERTIBLE BOND ET|47.40
20161027|46435G433|SMMV|455|ISHARES TREDGE MSCI MINIMUM VO|24.14
20161027|46435G441|HYXE|227|ISHARES TR IBOXX $ HIGH YIELD |51.73
20161027|46435G474|FALN|403|ISHARES TR FALLEN ANGELS USD B|26.91
20161027|46435G516|ESGD|300|ISHARES TR MSCI EAFE ESG OPTIM|55.47
20161027|46435G524|IGRO|400|ISHARES TR INTERNATIONAL DIVID|49.05
20161027|46435G532|MPCT|317|ISHARES TRUST MSCI GLOBAL IMPA|48.38
20161027|46435G581|FNCF|10|ISHARES TR EDGE MSCI MULTIFACT|26.13
20161027|46435G615|CNSF|10|ISHARES TR EDGE MSCI MULTIFACT|24.67
20161027|46435G649|DEWJ|100|ISHARES TR ADAPTIVE CURRENCY H|23.78
20161027|46435G656|DEFA|1365|ISHARES TR ADAPTIVE CURRENCY H|24.26
20161027|46435G672|IAGG|6263|ISHARES TR CORE INTL AGGREGATE|52.81
20161027|46435G714|HEFV|449|ISHARES TR EDGE MSCI MINIMUM V|24.75
20161027|46435G813|HEWP|1861|ISHARES TR CURRENCY HEDGED MSC|19.74
20161027|46435G847|HAWX|220|ISHARES TR CURRENCY HEDGED MSC|22.53
20161027|465562106|ITUB|1490|ITAU UNIBANCO BANCO HLDGS S.A.|11.44
20161027|465717106|ITOCY|130|ITOCHU CORP-ADR-|24.61
20161027|46622M102|JNSH|51922|JNS HOLDINGS CORPORATION COMMO|.
20161027|466299302|JZZI|1122|JZZ TECHNOLOGIES, INC. COMMON |0.20
20161027|466367109|JACK|141|JACK IN THE BOX INC.|91.57
20161027|46637G124|JPMPRA|502|J P MORGAN CHASE & CO DEPOSITA|26.32
20161027|46641Q100|JPGE|432|JPMXF DIVERSIFIED RETURN GLOBA|52.02
20161027|46641Q209|JPIN|9373|JP MORGAN DIVERSIFIED RETURN I|50.36
20161027|46641Q308|JPEM|16|JP MORGAN DIVERSIFIED RETURN|49.28
20161027|46641Q407|JPUS|1762|JPMORGAN DIVERSIFIED RETURN US|57.13
20161027|46641Q803|JPHF|1015|JP MORGAN ETF TR DIVERSIFIED A|25.40
20161027|46641Q878|JPHY|880|JP MORGAN TR DISCIPLINED HIGH |50.96
20161027|46641Q886|JPME|854|JPMORGAN TR. DIVERSIFIED RETUR|51.73
20161027|47008L106|JAGX|2872|JAGUAR ANIMAL HEALTH INC COM|0.94
20161027|47009M400|JAGGF|16442|JAGUAR MINING INC ORDINARY SHA|0.55
20161027|47030M106|JHX|98|JAMES HARDIE INDS PLC ADS (REP|15.72
20161027|470751108|JAMN|26948|JAMMIN JAVA CORP COM STK (NV) |0.02
20161027|47077R109|JANL|38|JANEL CORP|5.90
20161027|47103U100|JSML|901|JANUS DETROIT STR TR SMALL CAP|28.85
20161027|47103U209|JSMD|1068|JANUS DETROIT STR TR SMALL/MID|28.81
20161027|47103U407|OLD|6383|JANUS DETROIT LONG TERM CARE E|24.47
20161027|47103U506|SLIM|815|JANUS DETROIT OBESITY ETF|22.28
20161027|47103U605|ORG|246|JANUS DETROIT ORGANICS ETF|24.56
20161027|47103U704|TRSK|345|JANUS DETROIT STR TR VELOCITY |27.12
20161027|471042101|JTTRY|134|JAPAN ARPT TERM CO LTD ADR UNS|18.92
20161027|471105205|JAPAY|11|JAPAN TOBACCO UNSPONSORED ADR |18.99
20161027|471115402|JMHLY|1916|JARDINE MATHESON HLDGS LTD ADR|61.30
20161027|47215P106|JD|495|JD COM INC SPON ADS REPSTG COM|26.48
20161027|47632B110|JSYNW|100|JENSYN ACQUISITION CORP WT EXP|0.10
20161027|47632B201|JSYNU|1256|JENSYN ACQUISITION CORP UIT 1 |10.25
20161027|476405105|JCAP|92|JERNIGAN CAP INC CORP|18.80
20161027|476493101|JRONY|5|Jeronimo Martins SGPS SA Unspo|34.25
20161027|476496104|JMDA|365|JERRICK MEDIA HLDGS|0.64
20161027|477143101|JBLU|25000|JETBLUE AIRWAYS CORPORATION|17.55
20161027|477177109|JTPY|700|JETPAY CORPORATION COM STK|2.75
20161027|477373104|JEXYY|264|JIANGSU EXPRESSWAY CO LTD SPON|27.54
20161027|47760A108|JIVE|14006|JIVE SOFTWARE INC COM STK|3.88
20161027|47804J206|JHMM|255|JOHN HANCOCK MULTIFACTOR MID C|27.01
20161027|47804J305|JHMC|138|JOHN HANCOCK MULTIFACTOR CONSU|25.20
20161027|47804J404|JHMF|45|JOHN HANCOCK MULTIFACTOR FINLS|26.60
20161027|47804J503|JHMH|331|JOHN HANCOCK MULTIFACTOR HEALT|25.76
20161027|47804J701|JHME|639|JOHN HANCOCK EXCHANGE TRADE FD|28.00
20161027|47804J867|JHMU|725|JOHN HANCOCK EXCHANGE TRADED F|25.06
20161027|47804L102|HEQ|309|JOHN HANCOCK HEDGED EQUITY &|15.85
20161027|478160104|JNJ|427|JOHNSON AND JOHNSON|114.56
20161027|479167108|JOUT|784|JOHNSON OUTDOORS INC CL-A|36.42
20161027|479830101|JBFCY|52|JOLLIBEE FOODS CORPORATION UNS|20.44
20161027|48019R108|JONE|419|JONES ENERGY, INC. CL A COM|4.10
20161027|48020Q107|JLL|157|JONES LANG LASALLE INC|101.49
20161027|480466101|JNES|98|JONESTOWN BK & TR (PA)|18.25
20161027|48124H102|JTEKY|1600|JTEKT Corporation Unsponsored |44.85
20161027|481246700|JPMPRE|2821|JPMORGAN CHASE & CO DEP SHS RE|27.44
20161027|48126E750|JPMPRD|546|JPMORGAN CHASE BK NA LONDON BC|26.04
20161027|48127A161|JPMPRB|885|JP MORGAN CHASE & CO DEP SHS R|27.99
20161027|48127R461|JPMPRF|7508|JPMORGAN CHASE & CO DEP SHS RE|27.43
20161027|48127V827|JPMPRH|3027|JPMORGAN CHASE & CO DEP SHS RE|27.29
20161027|48137C108|JBAXY|138789|JULIUS BAER GROUP LTD UNSPONSO|8.09
20161027|48203R104|JNPR|488|JUNIPER NETWORKS INC|26.15
20161027|48205B107|JP|100|JUPAI HLDGS LTD ADS|7.67
20161027|48213W101|JE|34|JUST ENERGY GROUP, INC. ORDINA|5.37
20161027|48238T109|KAR|115|KAR AUCTION SVCS INC (DE)|42.80
20161027|48241F104|KBCSY|4|KBC Group NV Unsponsored ADR (|29.45
20161027|48244B100|KCG|1813|KCG HOLDINGS, INC CLASS A COM |13.72
20161027|48248A603|KFNPR|235|KKR FINANCIAL HOLDINGS LLC PFD|26.27
20161027|48248M102|KKR|21635|KKR& CO L.P. COMMON UNITS RPST|14.87
20161027|48248M300|KKRPRB|12807|KKR & CO LP DEL PFD UNIT SER B|26.97
20161027|482480100|KLAC|7104|KLA-TENCOR CORP|75.29
20161027|48265W108|KPLUY|3118|K PLUS S AG SPON ADR (GERMANY |10.15
20161027|48268K101|KT|18517|KT CORP ADS (EACH REP 1/2 OF A|16.10
20161027|48283C100|NPSHY|451|NIPPON SHOKUBAI CO LTD SPONSOR|13.53
20161027|48283N106|KDMN|30|KADMON HLDGS LLC COM (DE)|6.23
20161027|483380101|KALY|1788|KALI INC COM|0.03
20161027|483709101|KNDI|10667|KANDI TECHNOLGIES,GROUP COMMON|5.40
20161027|485537302|KCRPY|43|KAO CORP SPONS ADR|55.08
20161027|48576U106|KPTI|343|KARYOPHARM THERAPEUTICS INC|8.35
20161027|485785109|KPCPY|6|KASIKORNBANK PUB CO LTD UNSPON|19.66
20161027|48660Q102|KED|237|KAYNE ANDERSON DEVELOPMENT COM|18.72
20161027|48666K109|KBH|1180|KB HOME|14.64
20161027|487836108|K|72|KELLOGG CO|74.07
20161027|48826D201|KIQ|915|KELSO TECHNOLOGIES INC NEW ORD|0.85
20161027|488401100|KMPR|69|KEMPER CORP DEL COM|37.15
20161027|488445107|KMPH|142|KEMPHARM INC COM|3.80
20161027|489170100|KMT|42|KENNAMETAL INC|28.89
20161027|492051305|KPELY|3854|KEPPEL LTD SPONSORED ADR|7.59
20161027|492089107|PPRUY|166|KERING UNSPONSORED ADR (FRA)|22.16
20161027|492460100|KRYAY|350|KERRY GROUP PLC SPONSORED ADR |74.64
20161027|492515101|KERX|142927|KERYX BIOPHARMACEUTICALS, INC.|4.66
20161027|493054100|KWPCY|268|KEWPIE CORP SPONSORED ADR (JAP|57.25
20161027|493144109|KTCC|3|KEY TRONIC CORP|8.05
20161027|493267108|KEY|16|KEYCORP (NEW)|14.18
20161027|493267504|KEYPRH|500|KEYCORP NEW PFD SER C|26.15
20161027|493723100|KEYW|7|THE KEYW HOLDING CORP COM STK |10.53
20161027|49427F108|KRC|354|KILROY REALTY CORP|69.37
20161027|494368103|KMB|9687|KIMBERLY CLARK CORP|113.66
20161027|49446R109|KIM|93549|KIMCO REALTY CORPORATION|27.26
20161027|49446R745|KIMPRK|2263|KIMCO REALTY CORP DEPOSITARY S|26.02
20161027|494555105|NUBK|11|KINDERHOOK BANK CORP|34.90
20161027|49456B101|KMI|638|KINDER MORGAN INC (DE)|21.49
20161027|494580103|KND|1934|KINDRED HEALTHCARE INC|9.62
20161027|495724403|KGFHY|1382437|KINGFISHER PLC SPON ADR(NEW)|8.79
20161027|496880204|KONE|1347|KINGTONE WIRELESSINFO SOLUTION|5.69
20161027|496902404|KGC|34760|KINROSS GOLD CORP NEW|3.79
20161027|496904202|KFS|134|KINGSWAY FINANCIAL SVCS INC (N|5.67
20161027|497725101|KSKTF|155|KISKA METALS CORP ORD SHS (CDA|0.04
20161027|49803L109|KITE|72877|KITE PHARMA INC COM STK (DE)|45.68
20161027|49803T300|KRG|190|KITE RLTY GROUP TR COM NEW (MD|25.59
20161027|49803V115|KTOVW|653|KITOV PHARMACEUTICALS HLDGS LT|1.80
20161027|498696103|KLDX|151|KLONDEX MINES LTD|5.74
20161027|49877M116|KLREW|2900|KLR ENERGY ACQUISITION CORP|0.39
20161027|499064103|KNX|1119|KNIGHT TRANSPORTATION INC|27.90
20161027|49926D109|KN|9669|KNOWLES CORP COM STK|14.88
20161027|500255104|KSS|425|KOHLS CORP|43.75
20161027|500458401|KMTUY|515|KOMATSU LTD ADR-NEW|22.22
20161027|50047H201|KONA|47|KONA GRILL, INC|10.75
20161027|50047P104|KZ|3574|KONGZHONG CORP SPONS ADR (CAYM|6.77
20161027|500472303|PHG|13|KONINKLIJKE PHILIPS N V NEW YO|30.05
20161027|500631106|KEP|250|KOREA ELEC PWR CP ADR(RP1/2SH |22.40
20161027|50075W104|KBLB|81750|KRAIG BIOCRAFT LABORATORIES IN|0.05
20161027|500754106|KHC|297|KRAFT HEINZ CO COM|88.08
20161027|500767207|KFYP|178|KRANESHARES ZACKS NEW CHINA ET|31.68
20161027|500767306|KWEB|2309|KRANESHARES TR CSI CHINA INTER|40.96
20161027|500767801|KEMP|500|KRANESHARES TR FTSE EMERGING M|22.73
20161027|50077C106|KRA|15|KRATON CORP COM (DE)|31.49
20161027|501044101|KR|364|KROGER CO|30.90
20161027|50105F105|KRO|2951|KRONOS WORLDWIDE INC|7.86
20161027|501173207|KUBTY|116|KUBOTA CORPORATION (ONE ADS RE|78.49
20161027|501334106|KSHB|6027|KUSH BOTTLES INC COM STK (NV) |4.28
20161027|501797104|LB|67|L BRANDS INC COM STK (DE)|72.77
20161027|50181P100|LCNB|101|LCNB CORPORATION|17.84
20161027|50183L107|LDKYQ|5400|LDK SOLAR CO LTD.|0.02
20161027|501862106|LIEG|791|LI3 ENERGY INC COM STK (NV)|0.01
20161027|50187A107|LHCG|293|LHC GROUP|35.12
20161027|50187G104|LICT|1|LICT Corporation Common Stock |5550.00
20161027|50187J108|LEJU|151|LEJU HLDGS LTD SPON ADS|4.11
20161027|50187T106|LGIH|496|LGI HOMES INC COM|29.89
20161027|501889208|LKQ|286|LKQ CORP|33.26
20161027|502117203|LRLCY|1909|L'OREAL CO ADR|36.10
20161027|50212V100|LPLA|13618|LPL FINANCIAL HLDGS INC COM ST|31.89
20161027|50213V109|LRAD|200|LRAD CORP|1.68
20161027|50216C108|LYTS|4|LSI INDUSTRIES INC|10.40
20161027|502160104|LXU|13689|LSB INDUSTRIES INC|6.13
20161027|50218P107|LKSD|2178|LSC COMMUNICATIONS INC|25.82
20161027|502441306|LVMUY|194|LVMH MOET HENNESSY LOUIS VUITT|36.69
20161027|50540R409|LH|707|LABORATORY CRP AMER HLDGS(NEW)|126.46
20161027|50575Q102|LTS|11|LADENBURG THALMANN FINANCIAL|2.14
20161027|50575Q201|LTSPRA|168|LADENBURG THALMANN FINL SVCS 8|24.79
20161027|507195204|LAGBF|3000|LAGUNA BLENDS INC (CANADA)|0.32
20161027|510866106|LSBG|200|LAKE SUNAPEE BANK GROUP COM|18.00
20161027|512807108|LRCX|1051|LAM RESEARCH CORP|97.87
20161027|512816109|LAMR|663|LAMAR ADVERTISING CO CL-A COM |63.96
20161027|513665109|LLLI|25582|LAPMERD LESS LETHAL INC|0.03
20161027|51508J108|LMRK|100|LANDMARK INFRASTRUCTURE PARTNE|16.80
20161027|51508J306|LMRKO|1314|LANDMARK INFRASTRUCTURE PARTNE|25.64
20161027|51509F105|LE|110192|LANDS END INC NEW|15.35
20161027|516012101|LCI|119|LANNETT CO INC|21.40
20161027|516683109|LRAXF|5718|LARA EXPLORATION LTD COMMON SH|1.01
20161027|51669T101|LMRXF|14997|LARAMIDE RESOURCES LTD|0.18
20161027|516806106|LPI|848|LAREDO PETROLEUM INC (DE)|12.99
20161027|517815304|XTRN|4100000|LAS VEGAS RY EXPRESS INC COM|.
20161027|517834107|LVS|47|LAS VEGAS SANDS CORP|58.02
20161027|517907101|LSDAF|6|LASSONDE INDS INC CL A ORDINAR|145.05
20161027|517942108|LHO|1209|LASALLE HOTEL PROP|24.36
20161027|517942884|LHOPRJ|328|LASALLE HOTEL PPTYS PFD SER J |25.89
20161027|51817R106|LFL|3700|LATAM AIRLINES|9.66
20161027|518415104|LSCC|3570|LATTICE SEMICONDUCTOR CORP|6.27
20161027|518416102|RODM|1020|HARTFORD MULTIFACTOR DEVELOPED|24.18
20161027|518416201|ROAM|4990|HARTFORD MULTIFACTOR EMERGING |21.96
20161027|518416300|RORE|50|HARTFORD MULTIFACTOR REIT ETF |14.50
20161027|518416508|ROGS|100|HARTFORD MULTIFACTOR GLOBAL SM|25.11
20161027|521050104|LAYN|4|LAYNE CHRISTENSEN CO|8.74
20161027|52106W103|LGI|16|LAZARD GLOBAL TOTAL RETURN AND|13.72
20161027|52171T100|LEMIF|69759|LEADING EDGE MATLS CORP COM (C|0.35
20161027|521865204|LEA|5|LEAR CORPORATION COMMON STOCK |120.62
20161027|524660107|LEG|252|LEGGETT&PLATT INC|44.84
20161027|52468L406|LVHD|1910|LEGG MASON ETF EQUITY TR LOW V|27.50
20161027|52468L505|LVHI|700|LEGG MASON INTL LOW VOLATILITY|25.32
20161027|52469B100|BWG|259|LEGG MASON BW GLOBAL INCOME OP|13.23
20161027|52471Y106|LTXB|1954|LEGACY TEX FINL GROUP INC COM |33.32
20161027|52472J108|LEAI|18953|LEGACY ED ALLIANCE INC COM|0.18
20161027|52490C101|LOGL|48114|LEGEND OIL AND GAS, LTD COM ST|.
20161027|524901105|LM|384|LEGG MASON INC|31.49
20161027|524901501|LMHA|93|LEGG MASON INC JR SUB NT|27.17
20161027|525327102|LDOS|233|LEIDOS HLDGS INC COM STK (NV) |41.69
20161027|52603A109|LC|2250|LENDINGCLUB CORP COM STK (DE) |4.76
20161027|52603B107|TREE|1383|LENDINGTREE INC NEW COM|91.27
20161027|526057104|LEN|1317|LENNAR CORP CL A COMMON|41.23
20161027|526057302|LENB|150|LENNAR CORPORATION CL-B|33.27
20161027|526107107|LII|52|LENNOX INTL INC|145.62
20161027|527288104|LUK|727|LEUCADIA NATIONAL CORP|18.80
20161027|52729N308|LVLT|465|LEVEL 3 COMMUNICATIONS INC NEW|46.92
20161027|52749A104|LVNVF|33647|LEVON RES LTD NEW COM|0.31
20161027|528872302|LXRX|28140|LEXICON PHARMACEUTICALS INC CO|15.40
20161027|529771107|LXK|3535|LEXMARK INTL INC CL-A|39.75
20161027|529900102|ASG|1|LIBERTY ALL-STAR GROWTH FD INC|4.09
20161027|530158104|USA|556|LIBERTY ALL STAR EQUITY FUND|4.98
20161027|530307305|LBRDK|84|LIBERTY BROADBAND CORP COM SER|65.81
20161027|53071M104|QVCA|2612|LIBERTY INTERACTIVE CORP QVC C|18.55
20161027|53071M203|QVCB|13|LIBERTY INTERACTIVE CORP|17.13
20161027|53071M872|LVNTB|1|LIBERTY INTERACTIVE CORP SER B|39.73
20161027|53071M880|LVNTA|677|LIBERTY INTERACTIVE CORP SER A|39.78
20161027|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20161027|531172104|LPT|3686|LIBERTY PROPERTY TRUST|39.31
20161027|531229706|BATRA|362|LIBERTY MEDIA CORP DEL COM SER|17.25
20161027|531696102|WCTXF|52210|LICO ENERGY METALS INC COM (CA|0.14
20161027|531850105|LTGHY|1551|LIFE HEALTHCARE GRP HOLDGS LTD|10.58
20161027|531914109|LWAY|2|LIFEWAY FOODS INC|17.30
20161027|53219L109|LPNT|691|LIFEPOINT HEALTH INC|59.85
20161027|53220K504|LGND|157|LIGAND PHARMACEUTICALS INC COM|95.15
20161027|53222K205|LFVN|2|LIFEVANTAGE CORPORATION COMMON|8.71
20161027|53223N109|LGSXY|943|LIGHT S.A. SPONSORED ADR (BRAZ|5.52
20161027|53223X107|LSI|7685|LIFE STORAGE INC COM (MD)|83.63
20161027|53224K203|LTBR|141|LIGHTBRIDGE CORPORATION. COMMO|1.20
20161027|53224Q101|LOGG|43770|LIFELOGGER TECHNOLOGIES CORP C|0.05
20161027|532257805|LPTH|876|LIGHTPATH TECHNOLOGIES INC|1.55
20161027|532746104|LMNR|100|LIMONEIRA CO|19.36
20161027|532782208|LNCGY|6345|LINC ENERGY LTD SPONSORED ADR |1.18
20161027|533900106|LECO|4162|LINCOLN ELECTRIC HLDGS INC|65.69
20161027|534545108|LPBC|107|LINCOLN PK BANCORP|10.00
20161027|53567X101|LN|50|LINE CORP SPONSORED ADR (JPN) |42.85
20161027|535771109|LRSV|596|LINK RESERVATIONS INC COM|0.97
20161027|535782106|LNCOQ|300|LINNCO LLC COM SHS REPSTG LTD |0.11
20161027|535919203|LGF|9137|LIONS GATE ENT CORP|20.14
20161027|53619R102|LBIO|5855|LION BIOTECHNOLOGIES, INC. COM|6.10
20161027|536216104|LOMLF|2650|LION ONE METALS LTD|0.66
20161027|53632G109|LNGLY|8755|LIQUEFIED NAT GAS LTD ADS SPON|1.72
20161027|536772106|LRGP|2|LITERA GROUP INC|0.05
20161027|536797103|LAD|96|LITHIA MOTORS INC CL A|86.97
20161027|53680P308|LEXG|96176|LITHIUM EXPL GROUP INC|.
20161027|538034109|LYV|390|LIVE NATION ENTERTAINMENT, INC|27.67
20161027|538142100|LIVE|24353|LIVE VENTURES INC COM|1.82
20161027|539439109|LYG|188|LLOYDS BANKING GROUP PLC ADR|2.75
20161027|539830109|LMT|23|LOCKHEED MARTIN CORP|250.09
20161027|540424108|L|29|LOEWS CORP|40.88
20161027|54211N101|LNSTY|2560|LONDON STK EXCHANGE GROUP ADR |8.87
20161027|54240F103|LONE|102|LONESTAR RES US INC CL A VTG|9.60
20161027|54267E104|LTEA|2300|LONG IS ICED TEA CORP COM|5.45
20161027|54336Q302|LNMIY|126|LONMIN PUB LTD CO SPONSORED AD|2.39
20161027|54567W200|LOTE|16835|LOT78 INC COM STK (NV)|.
20161027|548661107|LOW|1087|LOWES COMPANIES INC|67.37
20161027|549282101|LUB|4|LUBY'S,INC|4.23
20161027|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20161027|550021109|LULU|15|LULULEMON ATHLETICA INC COM ST|57.01
20161027|55003T107|LL|480|LUMBER LIQUIDATORS HLDGS INC C|18.37
20161027|55024U109|LITE|17|LUMENTUM HLGDS INC COM STK|40.65
20161027|550263107|LRGR|3669|LUMINAR MEDIA GROUP INC COM|0.38
20161027|55027E102|LMNX|433|LUMINEX CORPORATION|20.74
20161027|550344303|LGCUF|740|LUNA GOLD CORP. ORDINARY SHARE|0.21
20161027|550438709|LUPAQ|2730|LUPATECH S A|1.82
20161027|552074700|WLH|1000|LYON WILLIAM HOMES, CLASS A CO|18.59
20161027|552507105|MFBP|100|M & F BANCORP - NEW|4.00
20161027|55261F708|MTBPRC|25|M&T BANK CORP FIX RT CUM PERP |1025.01
20161027|55264U207|MBFIP|1483|MB FINANCIAL INC PERPETUAL NON|27.58
20161027|552676108|MDC|935|M.D.C. HOLDINGS INC|23.76
20161027|552690109|MDU|82|MDU RESOURCES GROUP INC|25.57
20161027|552697104|MDCA|14936|MDC PARTNERS INC CL A SUB VTG |9.26
20161027|55272X102|MFA|3058|MFA FINANCIAL, INC|7.42
20161027|55279L101|MCIG|67688|MCIG, INC. (NEW) COMMON STOCK |0.12
20161027|552953101|MGM|190|MGM RESORTS INTERNATIONAL COM |26.13
20161027|55300R101|MCHVY|236|MGM CHINA HOLDINGS, LTD. UNSPO|20.61
20161027|55302P202|MGTI|110|MGT CAPITAL INVESTMENTS INC CO|1.37
20161027|55305B101|MHO|503|M/I HOMES INC|22.11
20161027|55306N104|MKSI|640|MKS INSTRUMENTS INC|48.85
20161027|553075102|MJNE|150|MJ HLDGS INC COM STK (NV)|2.99
20161027|55347P209|MRIC|2874|MRI INTERVENTIONS INC COM NEW |4.80
20161027|55354G100|MSCI|47|MSCI INC COM STK (DE)|82.93
20161027|553777103|MTSC|6550|M T S SYSTEMS CORP|46.46
20161027|55378A105|MTGE|100|MTGE INVT CORP COM|17.25
20161027|553859109|MVO|305|MV OIL TRUST UNITS BENE INT|6.08
20161027|55414P504|MBVX|2000|MABVAX THERAPEUTICS HOLDINGS, |3.65
20161027|554382101|MAC|246|MACERICH COMPANY (THE)|74.75
20161027|554489104|CLI|3|MACK-CALI REALTY CORP|26.20
20161027|55608B105|MIC|15|MACQUARIE INFRASTRUCTURE CORPO|81.94
20161027|556099109|MGNX|404|MACROGENICS INC|24.52
20161027|556162105|MCZ|7567|MAD CATZ INTERACTIVE INC|0.22
20161027|55825T103|MSG|5|MADISON SQUARE GARDEN CO NEW C|162.98
20161027|558868105|MDGL|56|MADRIGAL PHARMACEUTICALS INC C|17.01
20161027|55903Q104|MAG|10997|MAG SILVER CORP (CANADA)|14.45
20161027|559079207|MGLN|356|MAGELLAN HEALTH INC COM STK (D|53.43
20161027|560292302|MHLA|99|MAIDEN HLDGS LTD NT (BMU)|26.11
20161027|560690406|COOL|3413|MAJESCO ENTERTAINMENT CO COM P|3.41
20161027|560877300|MKTAY|204|MAKITA CORP SPONS ADR|71.83
20161027|56108H105|MLYBY|2042|MALAYAN BANKING BERHAD SPONS A|3.81
20161027|56155L108|TUSK|575|MAMMOTH ENERGY SVCS INC COM|14.20
20161027|562750109|MANH|1727|MANHATTAN ASSOCIATES INC|51.02
20161027|563257104|MWTCY|193|MANILA WATER COMP INC UNSPON A|15.82
20161027|56382Q102|MN|4|MANNING & NAPIER INC CLASS A|7.45
20161027|56400P201|MNKD|302032|MANNKIND CORP|0.51
20161027|56418H100|MAN|22|MANPOWER GROUP|78.40
20161027|56501R106|MFC|49982|MANULIFE FINANCIAL CORP|14.57
20161027|566330106|MCS|52|MARCUS CORP (THE)|24.94
20161027|56782E105|MCOA|95707|MARIJUANA CO AMER IN|0.04
20161027|567908108|HZO|45|MARINEMAX INC (FL)|19.90
20161027|56804Q201|MRNA|5970|MARINA BIOTECH INC COM STK (DE|0.09
20161027|568427108|MPX|2|MARINE PRODUCTS CORP|9.23
20161027|56854Q101|MRNS|2000|MARINUS PHARMACEUTICALS INC|1.31
20161027|571175207|MLNGF|32604|MARLIN GOLD MINING LTD. ORDINA|0.40
20161027|571748102|MMC|1365|MARSH & MCLENNAN COS INC|63.22
20161027|573075108|MRTN|15|MARTEN TRANSPORT LTD|20.25
20161027|573331105|MMLP|7|MARTIN MIDSTREAM PARTNERS L P |20.31
20161027|573810207|MARUY|107|MARUBENI CORP ADR|52.66
20161027|574599106|MAS|640|MASCO CORP|30.60
20161027|574795100|MASI|16|MASIMO CORP COM STK (DE)|56.47
20161027|575385109|DOOR|270|MASONITE INTERNATIONAL CORPORA|56.40
20161027|57630J106|MSRT|10107|MASSROOTS INC COM STK (DE)|0.81
20161027|57636Q104|MA|25100|MASTERCARD INCORPORATED CL A C|103.22
20161027|576690101|MTRN|701|MATERION CORPORATION COM STK (|29.35
20161027|576810105|MTNB|100|MATINAS BIOPHARMA HLDGS INC CO|1.60
20161027|576853105|MTRX|155|MATRIX SERVICE CO|18.20
20161027|577696107|MRVKY|2173|MAVERICK DRILLING & EXPLORATIO|1.06
20161027|57773Y209|MXGFF|1400|MAXIM POWER CORP COM STK NEW (|2.55
20161027|577933104|MMS|28|MAXIMUS INC.|53.55
20161027|578471203|MNHFY|155|MAYR MELNHOF KARTON SPONS ADR |27.92
20161027|578787103|MZDAY|10500|Mazda Motor Corp Unsponsored A|8.19
20161027|579489303|MNI|694|MCCLATCHY CO CL A NEW COM STK |15.74
20161027|579780206|MKC|198|MCCORMICK & CO INC NON-VTG COM|95.44
20161027|580037109|MDR|55533|MC DERMOTT INTL|5.48
20161027|58039P107|MUX|23957|MCEWEN MNG INC COM STK (CO)|3.16
20161027|582839106|MJN|270|MEAD JOHNSON NUTRITION CO|80.57
20161027|583840608|MTL|749|MECHEL PAO ADS EA REPTG 2 COM |4.80
20161027|583928106|MFIN|1221|MEDALLION FINL CORP|3.82
20161027|58403D102|MDABY|308|MEDA AB UNSPONSORED ADR (SWEDE|18.51
20161027|58463A105|MJNA|144208|MEDICAL MARIJUANA, INC. COMMON|0.12
20161027|58468P206|MNOV|100|MEDICINOVA INC COM|7.07
20161027|58468U106|MDCL|241|MEDICINE MAN TECHNOL|3.55
20161027|584688105|MDCO|20630|MEDICINES COMPANY (THE)|36.31
20161027|58470H101|MED|2521|MEDIFAST INC|41.02
20161027|58471A105|MDSO|21|MEDIDATA SOLUTIONS, INC COMMON|48.15
20161027|58471B103|MFST|43|MEDIFIRST SOLUTIONS INC COMMON|.
20161027|58489M109|MDMN|8438|MEDINAH MINERALS INC|.
20161027|585013105|MZEI|5623|MEDIZONE INTL INC|0.08
20161027|58502B106|MD|1472|MEDNAX, INC|65.00
20161027|58502T107|MAHLY|264|MEDIPAL HOLDINGS CORP UNSPONSO|17.06
20161027|58503Y105|MDLX|100|MEDLEY LLC 6.875 SR NOTES DUE |24.50
20161027|58504H101|MDVX|100|MEDOVEX CORP|1.65
20161027|585265101|MEJHY|50|MEIJI HLDGS CO LTD TOKYO UNSPO|24.70
20161027|587183104|MNTR|14828|MENTOR CAPITAL, INC. COMMON ST|1.12
20161027|587200106|MENT|141|MENTOR GRAPHICS CORP|28.92
20161027|588448100|MBVT|500|MERCHANTS BANCSHARES INC|43.00
20161027|589400100|MCY|364|MERCURY GENERAL CORPORATION|51.00
20161027|589433101|MDP|610|MEREDITH CORP|48.50
20161027|589584101|VIVO|290|MERIDIAN BIOSCIENCE INC|16.75
20161027|589889104|MMSI|200|MERIT MEDICAL SYSTEMS INC|22.55
20161027|59001A102|MTH|660|MERITAGE HOMES CORPORATION|33.15
20161027|59010Q205|MERLY|695|MERLIN ENTERTAINMENT (UK)|11.10
20161027|590199204|MERPRK|100|MERRILL LYNCH CAP TR IGUARENTE|25.74
20161027|59025D207|MERPRP|100|MERRILL LYNCH CAP TR III GUARA|26.66
20161027|590328100|MACK|231624|MERRIMACK PHARMACEUTICALS INC |5.12
20161027|59140A203|MTST|84|METASTAT INC|3.10
20161027|59151K108|MEOH|74901|METHANEX CORP (F)|37.56
20161027|59156R504|METPRA|5860|METLIFE INC PFD SERIES A FLOAT|25.25
20161027|59160R102|MTTRY|1374|METRO AG ORD DEM 5 UNSPONSORED|5.96
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20161027|593057102|MXSG|62413|MEXUS GOLD US COM STK (NV)|0.07
20161027|59318C106|CCA|9|MFS CALIFORNIA MUNICIPAL FUND |13.25
20161027|59408Q106|MIK|101|MICHAELS COS INC COM STK (DE) |23.07
20161027|59410T106|MGDDY|175|Michelin Compagnie Generale de|21.60
20161027|594918104|MSFT|2073|MICROSOFT CORP;COM USD0.000012|60.63
20161027|594960304|MVIS|1275|MICROVISION INC COM (WASH)|1.15
20161027|594972408|MSTR|56|MICROSTRATEGY INC CL A NEW|171.80
20161027|595017104|MCHP|3569|MICROCHIP TECHNOLOGY INC|60.55
20161027|59509P106|MMTIF|7931|MICROMEM TECHNOLOGIES INC|0.22
20161027|59522J103|MAA|378|MID-AMERICAN APARTMENT COMMUN |92.56
20161027|59564N103|MEP|310|MIDCOAST ENERGY PARTNERS L P C|8.62
20161027|596094102|MBRG|14838|MIDDLEBURG FINANCIAL CORPORATI|30.51
20161027|596680108|MSEX|30|MIDDLESEX WATER CO|36.04
20161027|597742105|MSBI|134|MIDLAND STS BANCORP INC ILL CO|26.36
20161027|598039105|MSL|17|MIDSOUTH BANCORP INC (PAR $.10|10.21
20161027|59804T308|MPOYQ|16187|MIDSTATES PETE CO INC COM NEW |0.14
20161027|602725301|MNBEY|2|MINEBEA CO LTD ADR-NEW|19.83
20161027|602896508|MNRLF|2500|MINERAL MTN RES LTD (CANADA)|0.31
20161027|603380106|NERV|764|MINERVA NEUROSCIENCES INC COM |11.25
20161027|604673103|MRDDF|12420|MIRANDA GOLD CORPORATION|0.07
20161027|60468T105|MRTX|37|MIRATI THERAPEUTICS INC COM ST|5.45
20161027|60470J103|MIRN|177|MIRNA THERAPEUTICS INC COM|1.45
20161027|606501302|MINDP|482|MITCHAM INDS INC PFD SER A|23.80
20161027|60671Q104|MITL|12670|MITEL NETWORKS CORP COM SHS (C|6.84
20161027|606769305|MSBHY|145|MITSUBISHI CORP SPONS ADR|45.24
20161027|606813202|MTZPY|58|MITSUBISHI TANABE PHARMA CORPO|20.32
20161027|60740F105|MINI|539|MOBILE MINI INC|25.30
20161027|60845Q105|MOLGY|1|MOL GLOBAL INC SPONSORED ADR|0.16
20161027|60855D101|MBRX|700|MOLECULIN BIOTECH INC COM|3.56
20161027|60871R100|TAPA|15|MOLSON COORS BREWING CO CL A|95.00
20161027|60871R209|TAP|434|MOLSON COORS BREWING CO|106.11
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20161027|60877T100|MNTA|1470|MOMENTA PHARMACEUTICALS INC|11.53
20161027|609207105|MDLZ|19370|MONDELEZ INTL INC;COM USD0.01 |44.32
20161027|60921V101|MONDY|22|Mondi Plc Unsponsored ADR (UK)|39.04
20161027|60935V204|MNXBY|603|MONEX GROUP, INC. UNSPONSORED |9.19
20161027|609839105|MPWR|1632|MONOLITHIC POWER SYSTEMS, INC |79.26
20161027|610236101|MNRO|146|MONRO MUFFLER BRAKE INC|55.05
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20161027|61744G107|MSF|155|MRG STLY EMERG MKT FD|14.41
20161027|61747S504|MSPRA|416|Morgan Stanley Dep Shs repstg |23.30
20161027|61761J406|MSPRI|339|MORGAN STANLEY DEPO SHS REP 1/|27.82
20161027|61762V200|MSPRE|541|MORGAN STANLEY DEP SHS REP 1/1|29.42
20161027|61762V507|MSPRG|478|MORGAN STANLEY DEPOSITARY SHAR|27.50
20161027|61763E207|MSPRF|1537|MORGAN STANLEY DEP SHS RPSTG 1|29.33
20161027|617700109|MORN|20|MORNINGSTAR INC COM|71.11
20161027|619718109|MOSY|95|MOSYS INC COM STK|0.66
20161027|620076307|MSI|122|MOTOROLA SOLUTIONS INC COM NEW|73.58
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20161027|626717102|MUR|482|MURPHY OIL CORPORATION|29.71
20161027|626755102|MUSA|131|MURPHY USA INC COM STK (DE)|71.19
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20161027|62857N202|MYAN|30|MYND ANALYTICS INC|8.80
20161027|628778102|NBTB|4919|N B T BANCORP INC|33.41
20161027|62886E108|NCR|174|NCR CORPORATION|34.64
20161027|62886K104|NCIT|1200|NCI, INC.|11.40
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20161027|62944T105|NVR|3|NVR INC (NEW)|1544.00
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20161027|629579103|NC|3|NACCO INDUSTRIES INC CL A|72.85
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20161027|63009Q101|CTLE|585541|NANO LABS CORP COM (CO)|.
20161027|63009R109|NSTG|173|NANOSTRING TECHNOLOGIES INC CO|20.05
20161027|63010B200|VNTH|14687|NANO MOBILE HEALTHCARE INC|.
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20161027|63245Q105|NAUH|1|NATIONAL AMERN UNIV HLDGS INC |1.98
20161027|633067103|NTIOF|1|NATIONAL BANK OF CANADA|35.12
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20161027|635906100|NHC|27|NATIONAL HEALTHCARE CORP(NEW) |65.62
20161027|636220857|NGHCN|392|NATIONAL GEN HLDGS CORP DEP SH|26.00
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20161027|63633D104|NHI|137|NATL HEALTH INVESTORS INC|76.90
20161027|636518102|NATI|90|NATL INSTRUMENTS CORP|27.77
20161027|637071101|NOV|243|NATIONAL OILWELL VARCO, INC.|36.56
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20161027|637417106|NNN|47|NATIONAL RETAIL PROPERTIES, IN|46.28
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20161027|63861C109|NSM|210|NATIONSTAR MTGE HLDGS INC COM |15.46
20161027|638842302|NAII|1017|NATURAL ALTERNATIVES INTL INC |14.05
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20161027|63888U108|NGVC|25|NATURAL GROCERS BY VITAMIN|12.27
20161027|63905A101|NTZ|1200|NATUZZI S.P.A.|1.66
20161027|63937X103|NAVB|30424|NAVIDEA BIOPHARMACEUTICALS INC|0.85
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20161027|640268108|NKTR|1744|NEKTAR THERAPEUTICS|12.61
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20161027|64052L106|NEOS|145|NEOS THERAPEUTICS INC COM STK |6.21
20161027|64077P108|NEPT|1440|NEPTUNE TECHS & BIORESOURCES I|1.15
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20161027|64110L106|NFLX|463|NETFLIX COM INC|126.97
20161027|64110W102|NTES|3775|NETEASE INC ADS (CYM)|265.74
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20161027|64115T104|NTCT|30|NETSCOUT SYSTEMS INC|29.20
20161027|64123C101|NBW|1861|NEUBERGER BERMAN CALIF INTERME|15.85
20161027|64129C303|NTRR|10817|NEUTRA CORP COM PAR $0.001 (NV|0.55
20161027|64129H104|NML|1604|NEUBERGER BERMAN MLP INCOME FD|8.84
20161027|64130N108|SSMLF|4000|NEVADA ENERGY METALS INC. ORDI|0.10
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20161027|64190A103|NRO|2|NEUBERGER BERMAN REAL ESTATE S|5.46
20161027|643611106|GBR|4379|NEW CONCEPT ENERGY INC (DE)|1.98
20161027|644535106|NGD|2534|NEW GOLD INC|3.91
20161027|645370107|NWHM|1593|THE NEW HOME COMPANY INC|10.35
20161027|647551100|NMFC|2|NEW MTN FIN CORP COM (DE)|13.50
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20161027|64829B100|NEWR|7422|NEW RELIC INC COM STK (DE)|36.70
20161027|64944P307|NYCBPRU|1185|NEW YORK COMMUNITY CAP TR V PF|50.40
20161027|649445103|NYCB|808|NEW YORK COMM BANCORP INC|14.56
20161027|650111107|NYT|225|NEW YORK TIMES CO(THE)CL A|11.40
20161027|65105M306|NCTPRC|296|NEWCASTLE INVESTMENT CORPORATI|24.78
20161027|651511107|NLNK|278|NEWLINK GENETICS CORP COM STK |13.10
20161027|651639106|NEM|123925|NEWMONT MINING CORP (HOLDING C|36.18
20161027|651718504|NR|575|NEWPARK RESOURCES INC|6.85
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20161027|65339F101|NEE|6464|NEXTERA ENERGY INC COM|126.20
20161027|65339K803|NEEPRI|286|NEXTERA ENERGY CAP HLDGS INC G|25.71
20161027|65340G205|NHF|2|NEXPOINT CR STRATEGIES FD COM |21.87
20161027|65341U104|NEXS|2293|NEXUS BIOPHARMA INC COM|0.65
20161027|654106103|NKE|1194|NIKE INC CL-B|51.97
20161027|654111202|NINOY|729|NIKON CORP ADR|15.00
20161027|654445303|NTDOY|940|NINTENDO CO LTD SPON ADR -NEW-|29.35
20161027|654563105|NPEXY|52|Nippon Express Co Ltd Unsponso|28.73
20161027|654624105|NTT|157|NIPPON TELEG &TEL ADR|44.92
20161027|65473P105|NI|733|NISOURCE INC (HOLDING CO)|22.71
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20161027|65500B103|HLTH|186|NOBILIS HEALTH CORP (CANADA)|3.05
20161027|65504R104|NOBGY|747|Noble Group Ltd Unsponsored AD|2.35
20161027|65506L105|NBLX|120|NOBLE MIDSTREAM PARTNERS LP|30.64
20161027|65548P403|OSB|21|NORBORD INC ORDINARY SHARES (C|24.03
20161027|655663102|NDSN|22|NORDSON CORP|100.34
20161027|655664100|JWN|237|NORDSTROM|54.03
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20161027|663904209|NBN|2|NORTHEAST BANCORP|11.08
20161027|66510M204|NAK|2916|NORTHERN DYNASTY MINERALS LTD |0.73
20161027|665531109|NOG|15216|Northern Oil and Gas, Inc. Com|2.30
20161027|66704R308|NRFPRB|1600|Northstar Realty Finance Corp.|25.42
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20161027|667340103|NWBI|400|NORTHWEST BANCSHARES, INC COM |15.75
20161027|66737P600|NWBO|1289144|NORTHWEST BIOTHERAPEUTICS INC.|0.46
20161027|667516108|NWIN|50|NORTWEST INDIANA BANCORP|33.50
20161027|668074305|NWE|120|NORTHWESTERN CORP|56.57
20161027|66979P102|NVFY|11868|NOVA LIFESTYLE INC COM STK|4.15
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20161027|66989V107|NOVCQ|1175|NOVATION COMPANIES, INC. COMMO|0.05
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20161027|67010T103|NWPN|164321|Now Corporation (The) Common S|.
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20161027|670184100|NPSKY|711|NSK LTD|22.24
20161027|67021R104|NUMD|2300|NU-MED PLUS INC COM (UT)|0.40
20161027|670346105|NUE|219|NUCOR CORP|47.34
20161027|67053P109|NFRMY|490|NUFARM LTD SPONSORED ADR (AUS)|6.65
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20161027|6706ER101|BXMX|1|NUVEEN S&P 500 BUY-WRITE INCOM|12.71
20161027|67060Q108|NOM|782|NUVEEN (MO) PREM INCM MUNI FD |17.25
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20161027|67066G104|NVDA|3146|NVIDIA CORP|72.16
20161027|670684109|SPLIF|143001|NUTRITIONAL HIGH INTL INC COM(|0.17
20161027|670687102|NHA|57|NUVEEN MUN 2021 TARGET TERM FD|10.16
20161027|67069D108|NTRI|26449|NUTRI/SYSTEM INC.|31.75
20161027|670695105|NUW|400|NUVEEN AMT-FREE MUNICIPAL VALU|17.30
20161027|670704105|NUVA|862|NUVASIVE INC|58.84
20161027|67072V103|NXTM|69|NXSTAGE MEDICAL INC|22.21
20161027|67073B106|JPC|500|NUVEEN PFD INC OPPORTUNITIES F|9.76
20161027|670731108|CTF|200|NUVEEN LONG/SHORT COMMODITY TO|13.63
20161027|670734102|NMS|1137|NUVEEN MINN MUN INCOME FD (MA)|16.74
20161027|670735109|JLS|1|NUVEEN MTG OPPORT TERM FD COM |24.06
20161027|67074K105|NPN|128|NUVEEN PA MUN VALUE FD COM SHS|16.51
20161027|67074Q102|NBD|400|NUVEEN BUILD AMER BD OPP FND C|21.93
20161027|67075F105|DIAX|1|NUVEEN DOW 30SM DYNAMIC OVERWR|14.26
20161027|67075P103|JHA|10303|NUVEEN HIGH INCOME DECEMBER 20|10.33
20161027|67077N106|JHB|3983|NUVEEN HIGH INCOME NOVEMBER|10.07
20161027|670837103|OGE|216|OGE ENERGY CORP (HOLDING CO.) |30.71
20161027|67091J206|NXTD|37317|NXT-ID INC COM NEW|4.14
20161027|67092P102|NUAG|3517|NUSHARES ETF TR ENHANCED YIELD|25.08
20161027|67103H107|ORLY|322|O REILLY AUTOMOTIVE INC COM|277.16
20161027|67103X102|OFG|520|OFG BANCORP COM|10.46
20161027|67107X108|OXPRY|3147|OGX PETROLEO E GAS SA EM RECUP|0.79
20161027|67109N108|OWCP|334954|OWC PHARMACEUTICAL RESH CORP|0.16
20161027|67110K101|OMAA|166|OM ASSET MGMT PLC NT 5.125% DU|24.90
20161027|671768109|BKOR|251|OAK RIDGE FINL SVCS INC COM ST|10.90
20161027|67421W109|OASM|200|OASMIA PHARMACEUTICAL AB ADR (|3.05
20161027|674215108|OAS|1017|OASIS PETROLEUM INC COM|11.44
20161027|674870407|OPTT|17697|OCEAN PWR TECHNOLOGIES INC COM|3.31
20161027|675232102|OII|161|OCEANEERING INTL INC|25.53
20161027|675234108|OCFC|400|OCEANFIRST FINC'L CORP|19.29
20161027|67555N206|OCLR|40|OCLARO INC COM (DE)|8.35
20161027|67575P306|OCLS|5053|OCULUS INNOVATIVE SCIENCES INC|4.07
20161027|67576A100|OCUL|353|OCULAR THERAPEUTIX INC COM|6.44
20161027|676118201|OMEX|9064|ODYSSEY MARINE EXPL INC COM NE|4.73
20161027|677719106|OVBC|675|OHIO VALLEY BANC CORP|24.00
20161027|677890303|OISHY|314|OIL SEARCH LTD SPONS ADR|51.91
20161027|678026105|OIS|26|OIL STATES INTL INC|31.15
20161027|678123100|OJIPY|130|OJI HOLDINGS CORPORATION AMERI|41.95
20161027|67935P103|OLMIY|74|Olam International Ltd Unspons|29.80
20161027|680033107|ONB|184|OLD NATL BANCORP (IND)|14.31
20161027|680665205|OLN|402|OLIN CORP NEW|21.96
20161027|681116109|OLLI|5697|OLLIES BARGAIN OUTLET HLDGS IN|26.79
20161027|68162K106|ZEUS|235|OLYMPIC STEEL INC|23.18
20161027|681919106|OMC|194|OMNICOM GROUP INC|79.60
20161027|681976106|OLNCF|7680|OMNI-LITE INDS CDA INC (F)|1.29
20161027|68207V307|OCFN|1431890|OMEGA COML FIN CORP NEW COM ST|.
20161027|682143102|OMER|600|OMEROS CORPORATION COM STK|8.16
20161027|68234X102|OMED|640|ONCOMED PHARMACEUTICALS INC CO|9.69
20161027|68235A101|OBMP|3427|ONCBIOMUNE PHARMACEUTICALS INC|0.18
20161027|68235M105|ONS|100|ONCOBIOLOGICS INC COM|4.19
20161027|68235P108|OGS|67|ONE GAS INC COM|60.73
20161027|68338T403|ONVI|2|ONVIA INC|4.70
20161027|683715106|OTEX|28640|OPEN TEXT CORP|62.19
20161027|68373L117|OPGNW|100|OPGEN INC WT EXP 05/30/20|0.22
20161027|683745103|OPHT|169|OPHTHOTECH CORP COM|33.51
20161027|68375N103|OPK|658|OPKO HEALTH, INC|9.26
20161027|68386C104|RWL|3074|OPPENHEIMER REV WEIGHTED ETF T|41.12
20161027|68386C203|RWK|6136|OPPENHEIMER REV WEIGHTED ETF S|49.04
20161027|68386C302|RWJ|37458|OPPENHEIMER REV WEIGHTED ETF T|57.20
20161027|68386C401|RDIV|69867|OPPENHEIMER REV WEIGHTED ETF T|31.75
20161027|68389X105|ORCL|230966|ORACLE CORPORATION|38.31
20161027|68401U105|OPRX|1095|OPTIMIZERX CORPORATION COMMON |1.13
20161027|68554V108|OSUR|64|ORASURE TECHNOLOGIES INC|7.65
20161027|68558W102|EORBF|500|ORBITE TECHNOLOGIES INC (CANAD|0.26
20161027|68571X103|ORC|26858|ORCHID ISLAND CAPITAL INC COM |10.59
20161027|68572N104|TIS|179|ORCHIDS PAPER PRODUCTS CO COM |25.37
20161027|686164302|OREX|124|OREXIGEN THERAPEUTICS, INC. CO|3.04
20161027|68620A104|ONVO|141|ORGANOVO HOLDINGS, INC. COMMON|2.81
20161027|686228206|OCLN|3047|ORIGINCLEAR, INC. COMMON STOCK|.
20161027|686330101|IX|40|ORIX CORP ADS (REP 5 COM STK) |75.03
20161027|686331109|ORKLY|840|ORKLA AS SPON ADR (REP-A)|9.52
20161027|687157107|ORRP|3302|OROPLATA RES INC|0.39
20161027|68827L101|OR|2|OSISKO GOLD ROYALTIES LTD ORD |10.56
20161027|68827R108|OSIR|297|OSIRIS THERAPEUTICS INC COM ST|4.04
20161027|688410208|OSN|4|OSSEN INNOVATION CO LTD SPONSO|2.16
20161027|68906L105|OTIC|438|OTONOMY INC COMMON STOCK|16.05
20161027|689164101|OTSKY|2964|OTSUKA HOLDINGS CO. LTD, TOKYO|22.07
20161027|689195105|OTTW|15|OTTAWA BANCORP INC COM|11.50
20161027|689890101|OPCO|352|OURPET'S COMPANY|0.97
20161027|69007J106|OUT|32|OUTFRONT MEDIA INC COM STK (MD|21.62
20161027|69014Q101|OVAS|350|OVASCIENCE INC COM (DE)|5.42
20161027|690732102|OMI|148|OWENS & MINOR INC (HLDG CO)|32.69
20161027|690742101|OC|81|OWENS CORNING INC COM STK NEW |50.05
20161027|690828108|ORM|184|OWENS RLTY MTG INC COM|18.23
20161027|69318G106|PBF|172776|PBF ENERGY INC CL A COM STK (D|21.74
20161027|69329Y104|PDLI|2414|PDL BIOPHARMA INC|3.33
20161027|69336T205|PHIIK|44|PHI INC NON-VTG|16.93
20161027|69336V101|PGTI|575|PGT, INC.|9.55
20161027|69338D208|PHIL|633|PHI GROUP INC COMMON STOCK|0.16
20161027|69338J106|PPCCY|62782|PICC Property and Casualty Com|41.64
20161027|69343H103|PLAD|1063|PLAD INC COM STK|0.01
20161027|69343P105|LUKOY|13083|PJSC LUKOIL SPONSORED ADR (RUS|49.15
20161027|693461105|PMXO|10000|PMX CMNTYS INC COM STK (NV)|.
20161027|693475105|PNC|746|PNC FINL SVCS GRP,INC(THE)|94.28
20161027|693483109|PKX|2346|POSCO;SPON ADR REP 1/4 ORD|53.67
20161027|69349H107|PNM|245|PNM RESOURCES (HOLDING CO)|31.90
20161027|693506107|PPG|20|PPG INDUSTRIES INC|92.52
20161027|69354A203|PPCLY|5507|PPC LTD (SOUTH AFRICA)|0.86
20161027|69354M108|PRAH|558|PRA HEALTH SCIENCES INC COMMON|53.87
20161027|69360J628|PSBPRW|22916|PS BUSINESS PKS INC CALIF DS R|25.25
20161027|69360J685|PSBPRT|895|PS BUSINESS PKS INC CALIF DEP |25.87
20161027|69360J719|PSBPRS|3733|PS BUSINESS PARKS, INC. DEPOSI|25.41
20161027|693656100|PVH|693|PVH CORP COM STK (DE)|105.57
20161027|69366J200|PTCT|1058|PTC THERAPEUTICS INC COM STK (|6.53
20161027|69367J100|PSGTY|942|PT SEMEN INDONESIA (PERSERO) T|15.49
20161027|69367X109|PTAIY|2638|Pt Astra International TBK Uns|12.61
20161027|69367Y107|PBMRY|97|PT Bumi Resources TBK Unsponso|3.11
20161027|69369R100|PTXKY|12360|PT XL AXIATA TBK ADR (INDONESI|3.58
20161027|69370C100|PTC|290|PTC INC COM STK|43.55
20161027|693718108|PCAR|367|PACCAR INC|55.26
20161027|69374H204|PTMC|84762|PACER FDS TR TRENDPILOT 450 ET|24.75
20161027|69374H303|PTNQ|920|PACER FDS TR TRENDPLIOT 100 ET|22.92
20161027|69374H709|PGHD|479|PACER FDS TR GLOBAL HIGH DIVID|26.91
20161027|69374H808|PTEU|6169|PACER FDS TR TRENDPILOT EUROPE|23.32
20161027|693742108|PHF|100|PACHOLDER HIGH YIELD FD,INC.|7.04
20161027|69404D108|PACB|1062|PACIFIC BIOSCIENCES OF CALIFOR|8.60
20161027|69413A103|PCBC|15838|PACIFIC COMM BANCORP COM|6.51
20161027|69423U305|PEIX|6810|PACIFIC ETHANOL INC. (DE)|7.40
20161027|69423W103|PEGFQ|713197|PACIFIC EXPL & PRODTN CORP COM|0.08
20161027|694308206|PCGPRA|623|PACIFIC GAS & ELEC CO 6 PR|32.90
20161027|694308305|PCGPRB|313|PACIFIC GAS&ELEC 5.50% PFD|29.25
20161027|69478X105|PPBI|1|PACIFIC PREMIER BANCORP INC|25.05
20161027|694873100|PSUNQ|485631|PACIFIC SUNWEAR OF CAL. INC|.
20161027|695127100|PCRX|995|PACIRA PHARMACEUTICALS INC|35.50
20161027|695156109|PKG|787|PACKAGING CORP OF AMERICA|81.05
20161027|695263103|PACW|8|PACWEST BANCORP COMMON STK|43.53
20161027|696375104|PLFRY|103|PALFINGER AG SPONSORED ADR (AU|29.86
20161027|697900108|PAAS|12733|PAN AMERICAN SILVER CORP|15.92
20161027|698354107|P|5451|PANDORA MEDIA INC COM STK (DE)|11.77
20161027|69840W108|PNRA|6923|PANERA BREAD COMPANY CL-A|191.11
20161027|698814100|FRSH|200|PAPA MURPHY'S HOLDINGS INC COM|5.47
20161027|69888T207|PARR|5112|PAR PACIFIC HOLDINGS INC|13.60
20161027|698884103|PAR|300|PAR TECHNOLOGY CORP|5.55
20161027|69889U104|PABL|196120|PARABEL INC COM STK (DE)|0.37
20161027|69911U403|PBNC|224|PARAGON COML CORP|38.79
20161027|699462107|PRXL|83|PAREXEL INTERNATIONAL CORP|64.81
20161027|700658107|PRK|5|PARK NATIONAL CORP|97.20
20161027|700689201|PKPL|4635|PARK PLACE ENERGY INC. COMMON |0.29
20161027|701094104|PH|15|PARKER-HANNIFIN CORP|121.84
20161027|701354300|PRKR|167|PARKERVISION INC COM STK NEW (|3.91
20161027|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.06
20161027|70156Q107|PKY|1608|PARKWAY INC COM (MD)|17.96
20161027|701877102|PE|807|PARSLEY ENERGY INC CLASS A COM|35.24
20161027|70335K104|PFDB|60|Patriot Fed Bank Palatine Brdg|6.85
20161027|70336N107|PTSC|139091|PATRIOT SCIENTIFIC CORP|.
20161027|70338P100|PEGI|51|PATTERN ENERGY GROUP INC CL A |22.48
20161027|70338T102|PN|800|PATRIOT NATL INC COM STK (DE) |6.42
20161027|70432V102|PAYC|215|PAYCOM SOFTWARE INC COM STK (D|51.73
20161027|704326107|PAYX|248|PAYCHEX INC|55.57
20161027|70450Y103|PYPL|7876|PAYPAL HLDGS INC COM|42.33
20161027|70454Q205|PZOO|1692873|PAZOO INC COM NEW|.
20161027|704549203|BTUUQ|80583|PEABODY ENERGY CORP COM STK NE|7.40
20161027|70469W106|PKPH|288992|PEAK PHARMACEUTICALS INC COM S|0.04
20161027|704699107|PGC|1|PEAPACK GLADSTONE FINL CORP|21.69
20161027|70509V506|PEBPRD|1|PEBBLEBROOK HOTEL TR PFD SHS B|26.25
20161027|705573103|PEGA|208|PEGASYSTEMS INC|30.35
20161027|70686R302|PCO|5317|PENDRELL CORPORATION CL A NEW |6.95
20161027|70706P104|PGH|13227|PENGROWTH ENERGY CORP COM SHS |1.64
20161027|707887105|PWE|55|PENN WEST PETE LTD NEW COM SHS|1.64
20161027|70806A106|PFLT|1|PENNANTPARK FLOATING RATE CAP |13.00
20161027|708160106|JCP|643851|PENNEY J.C. CO INC (HOLDING CO|8.41
20161027|708326103|PEGRY|168|Pennon Group plc Unsponsored A|20.29
20161027|708430103|PWOD|2|PENNS WOODS BANCORP INC|43.10
20161027|709311104|PTXP|5|PENNTEX MIDSTREAM PARTNERS LP |16.21
20161027|70959W103|PAG|28394|PENSKE AUTOMOTIVE GROUP, INC. |44.52
20161027|709789101|PEBO|99|PEOPLES BANCORP INC|24.73
20161027|71103B102|PFBX|100|PEOPLES FINANCIAL CORPORATION |10.52
20161027|711040105|PFIS|117|PEOPLES FINL SVCS CORP|39.88
20161027|712704105|PBCT|3198|PEOPLE'S UNITED FINANCIAL INC |16.24
20161027|713448108|PEP|12788|PEPSICO INC;CAP USD0.016666|107.07
20161027|71361F100|PRCP|18|PERCEPTRON INC|6.45
20161027|71377G100|PSG|16412|PERFORMANCE SPORTS GROUP LTD. |3.85
20161027|71426V306|PTX|2664|PERNIX THERAPEUTICS HOLDINGS I|3.92
20161027|715684106|TLK|2129|PERUSAHAAN PERSEROAN TELE 1 AD|64.20
20161027|716382106|PETS|2163|PETMED EXPRESS INC|19.64
20161027|71646J109|PZE|969|PETROBRAS ARGENTINA S.A. ADS(R|6.81
20161027|71647K303|PTRC|92|PETRO RIV OIL CORP COM SHS NEW|1.60
20161027|71654V101|PBRA|56320|PETROLEO BRAS ADS (EA REPTG 2 |11.43
20161027|71654V408|PBR|1290028|PETRO BRAS SA PETROBAS ADS (EA|12.16
20161027|71674X103|PFWI|1000|PETRONE WORLDWIDE INC COM STK |0.26
20161027|716748306|PQ|1933|PETROQUEST ENERGY INC COM NEW |3.84
20161027|71677L106|PRHR|100|PETROSHARE CORP COM STK (USA) |1.75
20161027|717046106|PEYUF|3531|PEYTO EXPLORATION & DEVELOPMEN|25.53
20161027|717081103|PFE|11406|PFIZER INC;COM USD0.05|32.40
20161027|71714F104|PMC|534|PHARMERCIA CORPORATION COM|27.00
20161027|71715X104|PMCB|36452|PHARMACYTE BIOTECH INC COM|0.04
20161027|71715Y102|ROTH|11443|PHARMAROTH LABS INC COM SHS (C|.
20161027|718172109|PM|2119|PHILIP MORRIS INTL;COM STK NPV|96.05
20161027|718546104|PSX|1571|PHILLIPS 66 COMMON STOCK|81.06
20161027|718549207|PSXP|3888|PHILLIPS 66 PARTNERS LP COM UN|46.72
20161027|71910C103|FENG|1|PHOENIX NEW MEDIA LTD SPONSORE|3.62
20161027|719405102|PLAB|217|PHOTRONICS INC|9.95
20161027|71943U104|DOC|16731|PHYSICIANS RLTY TR COM|19.96
20161027|72143J105|PLRM|100|PILGRIM BANCSHARES, INC. COMMO|13.80
20161027|72147K108|PPC|2795|PILGRIMS PRIDE CORP NEW COM ST|20.67
20161027|72154R103|PLGTF|2417|PILOT GOLD INC ORD SHS (CDA)|0.48
20161027|72200R107|PMF|961|PIMCO MUNICIPAL INC FD|16.19
20161027|72201R106|TUZ|100|PIMCO ETF 1-3 YR US TREASURY I|50.96
20161027|72201R304|LTPZ|534|PIMCO ETF TR 15+ YR US TIPS IN|70.39
20161027|72201R403|TIPZ|14|PIMCO ETF TR BROAD US TIPS IND|59.13
20161027|72201R718|LDUR|324|PIMCO LOW DURATION ACTIVE EXCH|100.92
20161027|72201R726|DI|66|PIMCO DIVERSIFIED INCOME ACTIV|48.30
20161027|72201R783|HYS|10|PIMCO ETF TR 1-5 YR HIGH YIELD|99.37
20161027|72201R833|MINT|5213|PIMCO ETF TR ENHANCED SHT MATU|101.44
20161027|72201R874|SMMU|359|PIMCO ETF TR SHT TERM MUN BD A|50.30
20161027|72201R882|ZROZ|2381|PIMCO ETF TR 25+ YR ZERO CPN U|126.60
20161027|722011103|PGP|790|PIMCO GLOBAL STOCKSPLUS & INCO|16.90
20161027|72348P104|PF|195|PINNACLE FOODS INC DEL COM STK|50.41
20161027|723646204|PNCOY|184|Pioneer Corp Unsponsored ADR (|2.46
20161027|72369H106|PHT|5602|PIONEER HIGH INCOM TRUST|10.26
20161027|72581M305|PXLW|300|PIXELWORKS INC COM NEW|2.80
20161027|72703D100|PLPL|2079|PLANDAI BIOTECHNOLOGY, INC. CO|0.05
20161027|72703H101|PLNT|94|PLANET FITNESS, INC CLASS A CO|20.32
20161027|727493108|PLT|28|PLANTRONICS INC|51.80
20161027|72765Q601|PLG|18|PLATINUM GROUP METALS LTD COM |1.76
20161027|72766Q105|PAH|1600|PLATFORM SPECIALTY PRODUCTS CO|7.46
20161027|72811P102|PNTV|82688|PLAYERS NETWORK INC|0.02
20161027|728137100|PLZZ|100|PLAZA BANCORP COM|3.81
20161027|729132100|PLXS|834|PLEXUS CORP|45.23
20161027|730843208|PCOM|100|POINTS INTERNATIONAL LTD. COMM|8.09
20161027|73178Q105|AUCOY|1608|POLYMETAL INTL PLC,|10.60
20161027|73179P106|POL|38|POLYONE CORPORATION|29.62
20161027|731916102|PLM|960|POLYMET MINING CORP (F)|0.79
20161027|73278L105|POOL|196|POOL CORPORATION COM STK|91.31
20161027|732872106|PLKI|100|POPEYES LA KITCHEN INC COM STK|51.00
20161027|736508847|POR|20|PORTLAND GENERAL ELECTRIC CO N|41.65
20161027|73740J407|PSID|914606|POSITIVEID CORP|.
20161027|737464107|PPS|129|POST PROPERTIES INC|65.67
20161027|73755L107|POT|1331|POTASH CORP SASKATCHEWAN|16.78
20161027|739276103|POWI|1143|POWER INTAGRATIONS INC|63.80
20161027|73933H101|PW|200|POWER REIT COM SHS OF BENEFICI|9.38
20161027|73935A104|QQQ|6|POWERSHARES QQQ TR UNIT SER-1 |118.38
20161027|73935B862|VRIG|1490|POWERSHARES ACTIVELY MANAGED|25.03
20161027|73935S105|DBC|92825|POWERSHARES DB COMMODITY INDEX|15.17
20161027|73935X153|PDP|1688|PWRSHS EXCH TRADED FD TR DWA M|41.30
20161027|73935X229|PGF|12|FINL PFD PORTFOLIO PWRSHS EXCH|18.98
20161027|73935X278|PZD|575|DYNAMIC CLEANTECH PORT PWRSHS |31.71
20161027|73935X302|PEY|29204|POWERSHARE HIGH YIELD EQTY DIV|15.50
20161027|73935X385|PXI|9526|POWERSHARES DWA ENERGY MOMENTU|40.06
20161027|73935X401|PGJ|4038|POWERSHARES GOLDEN DRAGON|33.28
20161027|73935X575|PHO|53834|POWERSHARES WATER RESOURCES PO|23.45
20161027|73935X682|SPHQ|50|POWERSHARES S&P 500 QUALITY PO|24.78
20161027|73935X708|PWV|42985|POWERSHARES DYNAMIC LRG CAP VA|31.00
20161027|73935X716|PID|46476|POWERSHARES INTERNATIONAL DIVI|14.42
20161027|73935X781|PSI|12931|POWERSHARES DYNAMIC SEMICONDUC|32.30
20161027|73935X799|PJP|50|POWERSHARES DYNAMIC PHARMACEUT|58.30
20161027|73935X815|PXQ|2184|POWERSHARES DYNAMIC NETWORKING|39.32
20161027|73935X823|PBS|8740|POWERSHARES DYNAMIC MEDIA PORT|24.93
20161027|73935X864|PXSV|4015|POWERSHARES RUSSELL 2000 PURE |25.70
20161027|73935X872|PXSG|314|POWERSHARES RUSSELL 2000 PURE |24.50
20161027|73935X880|PXMV|825|POWERSHARES RUSSELL MIDCAP PUR|28.44
20161027|73935Y102|DBV|240|POWERSHARES DB G10 CURRENCY HA|25.30
20161027|73936B101|DBE|120584|POWERSHARES DB MULTI-SECTOR CO|12.67
20161027|73936B408|DBA|23500|POWERSHARES DB MULTI-SECTOR CO|20.62
20161027|73936B507|DBO|716|POWERSHARES DB MULTI-SECTOR CO|9.01
20161027|73936B606|DGL|1|POWERSHARES DB MULTI-SECTOR CO|40.86
20161027|73936D206|UDN|2070|POWERSHARES DB U S DLR INDEX T|21.32
20161027|73936Q710|PGHY|30862|POWERSHARES GLOBAL SHORT TERM |24.31
20161027|73936Q777|KBWP|2049|POWERSHARES KBW PROPERTY & CAS|50.51
20161027|73936Q793|KBWD|487|POWERSHARES KBW HIGH DIVIDEND |21.85
20161027|73936Q876|PSAU|2110|POWERSHARES GLOBAL GOLD AND PR|20.47
20161027|73936T441|PWZ|2202|POWERSHARES CALIFORNIA AMT-FRE|26.22
20161027|73936T458|PZT|6164|POWERSHARES NEW YORK AMT-FREE |24.65
20161027|73936T557|PHB|205408|POWERSHARES FUNDAMENTAL HIGH Y|18.89
20161027|73936T565|PGX|86216|POWERSHARES AGGREGATE PFD PORT|15.13
20161027|73937B209|PXR|30|POWERSHARES EMERGING MARKETS I|31.28
20161027|73937B399|DWIN|5166|POWERSHARES ETF R II DWA TACTI|27.35
20161027|73937B407|BAB|11137|PWRSHS EXCHANGE TRADED FD TR I|30.86
20161027|73937B480|IDLB|500|POWERESHARES FTSE INTL LOW BET|25.21
20161027|73937B514|FXEU|950|POWERSHARES ETF FD TR II EUROP|23.93
20161027|73937B548|FXEP|700|POWERSHARES DEVELOPED EUROPACI|26.14
20161027|73937B571|EQAL|61319|POWERSHARES RUSSELL 1000 EQUAL|25.52
20161027|73937B589|LDRI|1084|POWERSHARES LADDERRITE 0-5 YEA|25.13
20161027|73937B597|VRP|40627|POWERSHARES ETF TR II VAR RATE|25.47
20161027|73937B621|IPKW|1013|POWERSHARES INTERNATIONAL BUYB|28.06
20161027|73937B639|XSLV|25793|POWERSHARES S&P 600 LOW VOLATI|37.71
20161027|73937B647|XMLV|1015|POWERSHARES S&P 400 LOW VOLATI|38.08
20161027|73937B654|SPHD|57720|POWERSHARES ETF TR II S&P 500 |37.82
20161027|73937B688|IDLV|50062|POWERSHARES S&P INTL DEVELOPED|29.47
20161027|73937B704|PSCE|45488|POWERSHARES S&P SMALLCAP ENERG|17.65
20161027|73937B712|KBWR|7847|POWERSHARES KBW REGL BK PORT|43.99
20161027|73937B761|PFIG|1118|POWERSHARES FUNDAMENTAL INVT G|25.97
20161027|73937B779|SPLV|4014|POWERSHARES S&P 500 LOW VOLATI|40.32
20161027|73937B803|PSCF|46|POWERSHARES S&P SMALLCAP FINAN|44.00
20161027|73937B829|SPHB|207216|POWERSHARES S&P 500 HIGH BETA |32.68
20161027|73937B852|PSCM|368|POWERSHARES S&P SMALLCAP MATER|39.38
20161027|73937B860|PSCT|22633|POWERSHARES S&P SMALLCAP INFOR|61.86
20161027|73937B878|PSCI|4065|POWERSHARES S&P SMALLCAP INDUS|47.35
20161027|73937V106|PDBC|4287|POWERSHARES DB OPT YLD DIVERS |17.66
20161027|73941X684|PYT|401|PPLUS TR GSC-2 TR CTF FLTG RAT|20.67
20161027|73943L100|PRRE|38469|PRAETORIAN REAL ESTATE INC|0.43
20161027|73965Q102|PRPRF|15741|PRAIRIE PROVIDENT RES INC COM |0.68
20161027|74005P104|PX|25|PRAXAIR INC|118.57
20161027|74006F105|PXYN|22675|PRAXSYN CORPORATION COMMON STO|.
20161027|74022D308|PDS|14336|PRECISION DRILLING CORPORATION|4.71
20161027|74039H102|PRED|1580|PREDICTIVE TECHNOLOGY GROUP IN|1.28
20161027|740434881|PIY|154|MERRILL DEP PFD PLUS 8.375%|27.30
20161027|74046G105|PARA|50|PREMARA FINANCIAL, INC. COMMON|7.80
20161027|74048K104|BIEI|19716|PREMIER BIOMEDICAL INC COMMON |.
20161027|740536107|PMOIY|15563|PREMIER OIL PLC SPONS ADR|0.85
20161027|74139C102|PVG|3038|PRETIUM RES INC|9.65
20161027|74144T108|TROW|960|T-ROWE PRICE GROUP INC|66.35
20161027|74154B203|PBMD|442|PRIMA BIOMED LTD SPONSORED ADR|0.86
20161027|74164F103|PRIM|1104|PRIMORIS SVCS CORP COM STK (DE|19.60
20161027|74164M108|PRI|27|PRIMERICA, INC COM|55.40
20161027|74165L109|PHCRY|100|PRIMARY HEALTH CARE LTD AMERIC|5.66
20161027|74251V102|PFG|352|PRINCIPAL FINANCIAL GROUP|53.01
20161027|74255X104|PGZ|300|PRINCIPAL REAL ESTATE INCOME F|16.95
20161027|74255Y102|YLD|3525|PRINCIPAL EDGE ACTIVE INCOME E|40.51
20161027|74255Y300|PY|119|PRINCIPAL ETF PRIN SHAREHOLDER|25.21
20161027|74255Y409|BTEC|106|PRINCIPAL ETF PRINCIPAL HEALTH|23.16
20161027|74255Y508|GENY|140|PRINCIPAL ETF PRINCIPAL MILLEN|24.88
20161027|742718109|PG|289|PROCTER & GAMBLE;COM NPV|87.40
20161027|74273V106|PROBF|7250|PROBE METALS INC COM|1.16
20161027|74274F100|PBAM|68|PRIVATE BANCORP OF A|16.55
20161027|742806300|PCYN|577|PROCYON CORP-NEW|0.25
20161027|743187106|PGNX|21635|PROGENICS PHARMACEUTICALS INC |5.15
20161027|74327M102|PGUS|28780|PROGREEN US INC|0.01
20161027|743312100|PRGS|258|PROGRESS SOFTWARE CORP (DE)|26.74
20161027|743315103|PGR|560|PROGRESSIVE CORP|31.98
20161027|74340W103|PLD|1388|PROLOGIS, INC COM|52.08
20161027|743424103|PFPT|243|PROOFPOINT INC COM STK (DE)|76.11
20161027|74346L101|DNAI|421|PRONAI THERAPEUTICS INC COM ST|1.59
20161027|74346V109|PRSEY|130041|Prosafe SE Unsponsored ADR (No|0.03
20161027|74347B300|SDS|13972|PROSHARES ULTRASHORT S&P 500 N|16.79
20161027|74347B417|OILK|900|PROSHARES TR K-1 FREE CRUDE OI|21.12
20161027|74347B466|GDJJ|1|PROSHARES TR ULTRA JR MINERS N|89.02
20161027|74347B474|UBIO|32556|PROSHARES TR ULTRAPRO NASDAQ B|22.09
20161027|74347B508|TOLZ|309|DJ BROOKFIELD GLOBAL|39.93
20161027|74347B532|FUT|13|PROSHARES TR MANAGED FUTURES S|40.28
20161027|74347B565|SPXV|463|PROSHARES TR S&P 500 EX HEALTH|44.78
20161027|74347B581|SPXE|855|PROSHARES TR S&P 500 EX ENERGY|43.99
20161027|74347B607|IGHG|546|PROSHARES INVESTMENT GRADE-INT|74.75
20161027|74347B698|SMDV|41747|PROSHARES TR RUSSELL 2000 DIVI|46.57
20161027|74347B722|SDP|1104|PROSHARES TR ULTRASHORT UTILS |34.10
20161027|74347B748|SKF|3064|PROSHARES ULTRASHORT FINANCIAL|39.35
20161027|74347B789|BIS|53202|PROSHARES TR ULTRASHORT NASDAQ|36.96
20161027|74347B813|ALTS|109|PROSHARES TR MORNINGSTAR ALTER|38.02
20161027|74347B839|EFAD|27586|PROSHARES TR PROSHARES MSCI EA|32.69
20161027|74347R107|SSO|72|PROSHARES ULTRA S&P 500|69.15
20161027|74347R172|UBT|8|PROSHARES ULTRA 20+YR TREASURY|89.17
20161027|74347R180|UST|683|PROSHARES ULTRA 7-10 YR TREASU|61.87
20161027|74347R214|BIB|779|PROSHARES TRUST - PROSHARES UL|40.53
20161027|74347R305|DDM|267|PROSHARES ULTRA DOW30|70.45
20161027|74347R669|USD|178|PROSHARES ULTRA SEMICONDUCTORS|118.10
20161027|74347R701|DOG|1100|PROSHARES SHORT DOW30|20.82
20161027|74347R727|UXI|179|PROSHARES ULTRA INDUSTRIALS|41.69
20161027|74347R776|UYM|2695|PROSHARES ULTRA BASIC MATERIAL|42.30
20161027|74347R800|MYY|11144|PROSHARES SHORT MIDCAP400|14.41
20161027|74347W254|UVXY|202572|PROSHARES ULTRA VIX SHORT-TERM|14.13
20161027|74347W262|VIXY|57174|PROSHARES TR II VIX SHORT-TERM|26.23
20161027|74347W270|YCL|41|PROSHARES TR 11 PROSHARES ULTR|69.91
20161027|74347W296|BOIL|209|PROSHARES ULTRA BLOOMBERG|14.50
20161027|74347W320|UCO|2765|PROSHARES ULTRA BLOOMBERG CRUD|10.70
20161027|74347W387|KOLD|28|PROSHARES ULTRASHORT BLOOMBERG|35.00
20161027|74347W395|GLL|2806|PROSHARES ULTRASHORT GOLD NEW |75.70
20161027|74347W460|CROC|296|PROSHARES ULTRASHORT AUSTRALIA|49.65
20161027|74347W601|UGL|25922|PROSHARES ULTRA GOLD|40.62
20161027|74347W627|SVXY|47953|PROSHARES SHORT VIX SHORT-TERM|78.10
20161027|74347W742|EUFX|443|PROSHARES SHORT EURO|43.50
20161027|74347W874|ULE|21|PROSHARES TR 11 PROSHARES ULTR|15.19
20161027|74347X138|SMN|2479|PROSHARES ULTRASHORT BASIC MAT|25.16
20161027|74347X518|UMX|793|PROSHARES ULTRA MSCI MEXICO CA|24.00
20161027|74347X575|EEV|67199|PROSHARES ULTRASHORT MSCI EMER|15.06
20161027|74347X799|URTY|75|PROSHARES TRUST PROSHRS ULTRAP|83.31
20161027|74347X831|TQQQ|164160|PROSHARES ULTRAPRO QQQ|127.31
20161027|74347X849|TBF|1070|PROSHARES TRUST SHORT 20+ TREA|21.82
20161027|743476202|PBSFY|318198|ProsiebenSat.1 Media AG Muench|10.60
20161027|74348A194|GDXS|7116|PROSHARES TR ULTRASHORT GOLD M|18.15
20161027|74348A210|RWM|26|PROSHARES SHORT RUSSELL2000|55.68
20161027|74348A236|SCC|196|PROSHARES ULTRASHORT CONSUMER |39.04
20161027|74348A350|FXP|1088|PROSHARES TR ULTRASHORT FTSE C|30.78
20161027|74348A392|SMDD|415|PROSHARES TRUST PROSHRS ULTRAP|22.66
20161027|74348A418|SQQQ|233400|PROSHARES ULTRAPRO SHORT QQQ N|13.41
20161027|74348A426|QID|7055|PROSHARES ULTRASHORT QQQ|24.31
20161027|74348A434|EPV|2037|PROSHARES ULTRASHORT FTSE EURO|54.17
20161027|74348A442|SPXU|26962|PROSHARES TR PROSHARES ULTRAPR|23.94
20161027|74348A459|EWV|167|PROSHARES ULTRASHORT MSCI JAPA|40.24
20161027|74348A533|PEX|1333|PROSHARES LISTED PRIVATE EQUIT|37.12
20161027|74348A541|HYHG|286|PROSHARES HIGH YIELD-INTEREST |67.24
20161027|74348A707|UJB|183|PROSHARES TR ULTRA HIGH YIELD |56.08
20161027|74348A814|RINF|30|PROSHARES TRUST INFLATION EXPE|28.54
20161027|74348T102|PSEC|12259|PROSPECT CAPITAL CORP COM STK |8.14
20161027|74366E102|PTGX|60|PROTAGONIST THERAPEUTICS INC C|22.06
20161027|743674608|PLPRC|614|PROTECTIVE LIFE CORP 6.25% SUB|26.41
20161027|743674707|PLPRE|36|PROTECTIVE LIFE CORP 6% SUB DE|25.96
20161027|743713109|PRLB|150|PROTO LABS INC COM STK (MN)|51.45
20161027|743815102|PRSC|5500|PROVIDENCE SERVICE CORP|42.79
20161027|74383X109|PVBC|100|PROVIDENT BANCORP INC COM STK |16.05
20161027|74386T105|PFS|25|PROVIDENT FINANCIAL SERVICES I|21.60
20161027|744320409|PFK|3352|PRUDENTIAL FIN'L, INC.|26.35
20161027|74440L106|PRYMY|2|Prysmian S.P.A., Milano Unspon|12.60
20161027|74441Y107|PKREY|350|PRUKSA REAL ESTATE PLC UNSPONS|13.20
20161027|744573106|PEG|53174|PUB SVC ENTERPRISE GROUP INC|41.22
20161027|74460D109|PSA|24|PUBLIC STORAGE (MARYLAND)|213.28
20161027|74460W719|PSAPRE|1000|PUBLIC STORAGE DS RPTG 1/1000 |24.58
20161027|74460W750|PSAPRC|100|PUBLIC STORAGE DEP SHS REPSTG |25.79
20161027|74460W800|PSAPRV|100|PUBLIC STORAGE DEP SHS REPSTG |25.75
20161027|74460W826|PSAPRZ|163|PUBLIC STORAGE|27.25
20161027|74460W842|PSAPRY|761|PUBLIC STORAGE DEP SHS REPSTG |28.12
20161027|74463M106|PUBGY|201914|PUBLICIS SA ADS (1 ADS = 1C0M)|16.81
20161027|745867101|PHM|276|PULTEGROUP,INC COMMON STOCK|18.58
20161027|74587B101|PLSE|1|PULSE BIOSCIENCES INC COM|5.83
20161027|74624W100|PSNX|814050|PURESNAX INTL INC COM|.
20161027|746823103|PMM|100|PUTNAM MANAGED MUN INC TR SBI |7.60
20161027|74727D306|QADA|17|QAD INC CLA A COM STK|23.60
20161027|74728G605|QBIEY|229|QBE INSURANCE GRP LTD SPON ADR|7.73
20161027|74731Q103|PZN|4|PZENA INVESTMENT MANAGEMENT, I|7.35
20161027|74733V100|QEP|200|QEP RESOURCES,INC COM|17.32
20161027|74735M108|QIWI|405|QIWI PLC SPONSORED ADR REPSTG |13.18
20161027|74736K101|QRVO|55|QORVO INC COMMON STOCK|56.65
20161027|74736N105|QBIO|3137|QBIOMED INC|3.30
20161027|74737L108|QPAG|1346|QPAGOS CORP|0.70
20161027|747525103|QCOM|1|QUALCOMM INC|68.20
20161027|74758R208|QBAK|1301|QUALSTAR CORP COM NEW|3.64
20161027|747582104|QSII|600|QUALITY SYS INC|11.56
20161027|747619104|NX|4566|QUANEX BUILDING PRODUCTS CORP |16.20
20161027|74762E102|PWR|33362|QUANTA SERVICES INC|28.42
20161027|74834L100|DGX|1801|QUEST DIAGNOSTICS INC.|80.15
20161027|74836W203|QRHC|1|QUEST RESOURCE HOLDING CORPORA|1.81
20161027|74837R104|KWKAQ|754889|QUICKSILVER RESOURCES INC|.
20161027|74874U119|QPACW|3190|QUINPARIO ACQUISITION CORP 2 W|0.15
20161027|74876Y101|Q|8|QUINTILES IMS HOLDINGS, INC.|73.12
20161027|74913G303|CTW|1135|QWEST CORP 7.50% NT DUE 2051|25.34
20161027|74913G808|CTAA|1558|QWEST CORPORATION 7% NOTES DUE|27.77
20161027|749360400|RCMT|2|RCM TECHNOLOGIES INC|6.91
20161027|74965F203|RLJE|2890|RLJ ENTMT INC COM NEW|1.75
20161027|749660106|RES|1398|RPC INC|17.77
20161027|749685103|RPM|186|RPM INTERNATIONAL INC. (DELAWA|47.06
20161027|74973Y103|RGLXY|1005|RTL Group Sa Luxembourg Unspon|7.69
20161027|74978Q105|RSPP|830|RSP PERMIAN INC COM|38.22
20161027|750086100|RAX|60|RACKSPACE HOSTING, INC. COM|31.92
20161027|75025X209|RLGTPRA|146|RADIANT LOGISTICS INC PERP PFD|25.46
20161027|750469207|RDUS|50|RADIUS HEALTH INC COM STK|44.44
20161027|75087K103|RRIF|374|RAINFOREST RES INC COM|5.00
20161027|752344309|GOLD|2232|RANDGOLD RESOURCES;ADS EACH RE|85.78
20161027|75279Q108|RANJY|461|Randstad Holdings NV Unsponsor|25.92
20161027|75281A109|RRC|7|RANGE RESOURCES CORP|34.95
20161027|75281D202|RGFR|300|RANGEFORD RESOURCES INC. COMMO|0.58
20161027|753422104|RPD|241|RAPID7 INC COM STK (DE)|14.73
20161027|75382F106|RPTP|5288|RAPTOR PHARMACEUTICAL CORP COM|8.95
20161027|754907103|RYN|643|RAYONIER INC (REIT)|26.55
20161027|75508B104|RYAM|33437|RAYONIER ADVANCED MATLS INC CO|13.12
20161027|75508B203|RYAMPRA|6970|RAYONIER ADVANCED MATLS INC PF|103.62
20161027|755111507|RTN|34|RAYTHEON CO. (NEW)|141.28
20161027|75601N302|RGSE|105234|REAL GOODS SOLAR INC CL A NEW |1.94
20161027|75605A108|DIVY|900|REALITY SHARES ISOLATED DIVIDE|24.14
20161027|75605A405|LEAD|1653|REALITY SHS ETF TR|24.52
20161027|75605A603|GARD|901|REALITY SHS ETF TR|20.37
20161027|75605Y106|RLGY|431|REALOGY HLDGS CORP COM STK (DE|23.69
20161027|75606N109|RP|5816|REALPAGE, INC COM|27.50
20161027|756109104|O|410|REALTY INCOME CORP|61.31
20161027|756109807|OPRF|268|REALTY INCOME CORP MONTHLY INC|25.98
20161027|75623U102|QYLD|1290|RECON CAP SER TR RECON CAP NAS|22.26
20161027|756255204|RBGLY|7956|RECKITT BENCKISER PLC SPONSORE|17.63
20161027|756568101|RDEIY|1|RED ELECTRICA CORPORATION SA U|10.43
20161027|75700L108|RRR|2239|RED ROCK RESORTS INC CL A (DE)|22.43
20161027|757370101|RFLXY|76|REDFLEX HLDGS LTD SPONORED ADR|1.65
20161027|75773Q208|RGCTF|26350|REDSTAR GOLD CORP|0.08
20161027|758075402|RWT|226|REDWOOD TST INC|14.27
20161027|758338107|REED|52|REEDS, INC. COM STK|4.30
20161027|75846B105|RCIT|9113|REELCAUSE INC COM|0.01
20161027|758766109|RGC|116|REGAL ENTERTAINMENT GRP CLASS |22.85
20161027|758849103|REG|207|REGENCY CENTERS CORP|72.76
20161027|75886F107|REGN|7775|REGENERON PHARMACEUTICALS INC |363.08
20161027|75886M102|RGBP|63|REGEN BIOPHARMA, INC. COMMON|0.11
20161027|75887Q102|RGIN|2517|REGENICIN INC COM STK (NV)|0.04
20161027|758916100|REGRF|942|REG TECHS INC (F)|0.06
20161027|7591EP308|RFPRA|340|REGIONS FINANCIAL CORP DEPOSIT|26.09
20161027|7591EP506|RFPRB|328|REGIONS FINL CORP NEW DEP SHS |29.02
20161027|75915K101|RGLS|761|REGULUS THERAPEUTICS INC COM S|2.87
20161027|759351604|RGA|3|REINSURANCE GROUP OF AMERICA, |108.02
20161027|759509102|RS|2492|RELIANCE STEEL & ALUMINUM CO (|68.17
20161027|75955B102|RENX|13224|RELX NV SPONSORED ADR (NV)|16.39
20161027|75955J204|RLMD|1837|RELMADA THERAPEUTICS INC COM N|1.14
20161027|759673403|RNLSY|1973|RENAULT S.A. UNSPONSORED AMERI|17.28
20161027|75970E107|RNST|3|RENASANT CORPORATAION|33.72
20161027|75971J105|RNSGF|12515|RENAISSANCE GOLD INC|0.34
20161027|759757107|RNVA|4700|RENNOVA HEALTH INC COM|0.16
20161027|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.05
20161027|759910102|REPR|3297|REPRO MED SYS INC|0.44
20161027|759916109|RGEN|124|REPLIGEN CORP|28.82
20161027|76009N100|RCII|52|RENT-A-CENTER INC|9.53
20161027|760125104|RTOKY|53|RENTOKIL INITIAL PLC SPONS ADR|14.25
20161027|76026T205|REPYY|183779|REPSOL SA SPONSORED ADR|14.10
20161027|76027P400|REPCF|2536|REPLICEL LIFE SCIENCES INC COM|0.79
20161027|760416107|FRBK|2370|REPUBLIC FIRST BANCORP INC|4.05
20161027|760759100|RSG|1210|REPUBLIC SERVICES INC|51.29
20161027|761152107|RMD|25|RESMED INC|60.55
20161027|76116A306|REN|190|RESOLUTE ENERGY CORP COM SHS N|28.94
20161027|76117W109|RFP|63|RESOLUTE FST PRODS INC|4.70
20161027|76120W500|RSOPRB|200|RESOURCE CAPITAL CORP PFD 8.25|22.76
20161027|76122Q105|RECN|750|RESOURCES CONNECTION INC|14.53
20161027|76123L303|RPBIF|3481|RESPONSE BIOMEDICAL CORP. ORDI|0.74
20161027|76128M108|RVXCF|8040|RESVERLOGIX CORP|1.49
20161027|761299106|RTRX|480|RETROPHIN, INC. COMMON STOCK|19.91
20161027|76131V608|RPAIPRA|100|RETAIL PROPERTIES OF AMERICA, |25.90
20161027|761330109|RVNC|413|REVANCE THERAPEUTICS INC COM S|14.80
20161027|76169B102|RXN|1004|REXNORD CORP NEW COM STK (DE) |19.77
20161027|76169C100|REXR|45|REXFORD INDL RLTY INC. COM|21.41
20161027|761713106|RAI|1439|REYNOLDS AMERICAN INC (HOLDING|54.17
20161027|762819100|RMP|2045|RICE MIDSTREAM PARTNERS LP UNI|22.47
20161027|762831113|RIBTW|100|RICEBRAN TECHNOLOGIES WT|0.20
20161027|76547T106|RIC|711|RICHMONT MINES INC.|9.50
20161027|765658307|RICOY|574|RICOH LTD (NEW) ADR|8.77
20161027|766559603|RIGL|8643|RIGEL PHARMACEUTICALS INC NEW |2.58
20161027|76658B100|NAME|2|RIGHTSIDE GROUP LTD COM STK|8.80
20161027|767204100|RIO|13719|RIO TINTO PLC ADS (4 ORD SHS) |34.21
20161027|76760R100|RYES|900|RISE RES INC COM STK (NV)|0.40
20161027|767744105|RBA|16|RITCHIE BROS.AUCTIONEERS INC|34.56
20161027|76881Y109|RIV|1100|RIVERNORTH OPPORTUNITIES FD IN|19.55
20161027|76882G107|OPP|16859|RIVERNORTH/DOUBLELINE STRATEGI|20.00
20161027|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.49
20161027|771007101|RRETY|477|ROBINSONS RETAIL HOLDINGS INC |15.95
20161027|771195104|RHHBY|95|ROCHE HLDG LTD SPONS ADR|28.51
20161027|773903109|ROK|120|ROCKWELL AUTOMATION INC.|120.62
20161027|774341101|COL|8000|ROCKWELL COLLINS, INC.|81.40
20161027|774374102|RMTI|3822|ROCKWELL MEDICAL INC COM STK (|5.70
20161027|77471R108|RMHB|1778315|ROCKY MTN HIGH BRANDS INC|0.07
20161027|775109200|RCI|75|ROGERS COMMUNICATIONS INC CL-B|40.00
20161027|775431208|ROKA|344|ROKA BIOSCIENCE INC COM NEW|5.40
20161027|775711104|ROL|982|ROLLINS INC|29.95
20161027|775781206|RYCEY|6852|ROLLS ROYCE HLDNGS PLC SPONS A|9.01
20161027|780081105|RBPAA|38|ROYAL BANCSHARES OF PENNS CL-A|2.56
20161027|780087102|RY|23054|ROYAL BANK OF CANADA|62.52
20161027|78013G501|RYPRT|618|ROYAL BK CDA DEP SHS REPSTG 1/|27.90
20161027|780259107|RDSB|6062|ROYAL DUTCH SHELL PLC ADS ( EA|53.09
20161027|780259206|RDSA|2254|ROYAL DUTCH SHELL PLC SPON ADR|50.08
20161027|780287108|RGLD|6990|ROYAL GOLD INC|68.14
20161027|780641205|KKPNY|753|ROYAL KPN NV ADS (EA REPTG 1 O|3.18
20161027|781846209|RUSHA|5|RUSH ENTERPRISES INC CL-A|22.63
20161027|783332109|RUTH|793|RUTHS HOSPITALITY GROUP INC CO|14.25
20161027|783549108|R|22|RYDER SYSTEM INC|69.22
20161027|78355W205|XLG|93|RYDEX ETF GUGGENHEIM S&P 500 T|151.44
20161027|78355W478|OEW|50|RYDEX ETF TR GUGGENHEIM S&P 10|26.45
20161027|78355W536|EWEM|643|GUGGENHEIM MSCI EMERGING MARKE|29.02
20161027|78355W817|RYT|49|GUGGENHEIM S&P 500 EQUAL WEIGH|104.68
20161027|78355W833|RGI|1333|GUGGENHEIM S&P EQUAL WEIGHT IN|90.84
20161027|78355W858|RYF|16665|GUGGENHEIM S&P 500 EQUAL WEIGH|31.54
20161027|78355W866|RYE|9488|GUGGENHEIM S&P 500 EQUAL WEIGH|58.60
20161027|783754104|RYI|796|RYERSON HLDG CORP COM STK (DE)|10.25
20161027|78388J106|SBAC|18|SBA COMMUNICATIONS CORP|115.26
20161027|78404D109|SBFFY|37|SBM OFFSHORE NV UNSPONSORED AD|14.65
20161027|78407R204|SCEPRG|200|SCE TRUST II 5.10% TR PFD SEC |26.03
20161027|78409B207|SCEPRH|206|SCE TR III FXD/FLTG RATE TR PR|29.74
20161027|78409G206|SCEPRJ|234|SCE TR IV PREF SR J (DE)|28.01
20161027|78409V104|SPGI|744|S&P GLOBAL INC. COM|123.32
20161027|784179202|SGDH|918|SGD Holdings, Ltd. Common Stoc|0.03
20161027|784276206|SIPC|175919|Sipp Industries, Inc. New Comm|.
20161027|78440P108|SKM|5407|SK TELECOM CO LTD ADS(RP1/9ORD|22.08
20161027|78445W306|SMCAY|10253|SMC CORP JAPAN AMERICAN DEPOSI|14.68
20161027|78454L100|SM|5796|SM ENERGY COMPANY CAPITAL STOC|34.56
20161027|78462F103|SPY|9339|SPDR S&P 500 ETF TR|213.74
20161027|78463X152|NANR|19615|SPDR INDEX SHS FDS S&P NORTH A|33.18
20161027|78463X160|HDWX|386|SPDR INDEX SHS FDS S&P INTL DI|41.38
20161027|78463X194|LOWC|98|SPDR INDEX SHS FDS SPDR MSCI|73.47
20161027|78463X202|FEZ|92|SPDR EURO STOXX 50 ETF|32.56
20161027|78463X210|XINA|60|SPDR MSCI CHINA A SHS IMI ETF |21.82
20161027|78463X228|QTWN|997|SPDR INDEX SHS FDS MSCI TAIWAN|59.89
20161027|78463X293|QMEX|661|SPDR INDEX SHS FDS MSCI MEXICO|22.60
20161027|78463X335|QGBR|423|SPDR MSCI UNITED KINGDOM STRAT|45.67
20161027|78463X350|QDEU|114|SPDR MSCI GERMANY STRATEGICFAC|51.01
20161027|78463X384|QAUS|378|SPDR MSCI AUSTRALIA STRATEGICF|48.86
20161027|78463X392|SMEZ|2993|SPDR EURO STOXX SMALL CAP ETF |46.23
20161027|78463X426|QEMM|36|SPDR INDEX SHS FDS MSCI EMERGI|54.04
20161027|78463X434|QEFA|98|SPDR INDEX SHS FDS MSCI EAFE S|53.69
20161027|78463X459|WDIV|31|SPDR S&P GLOBAL DIVIDEND ETF|61.45
20161027|78463X475|ACIM|2506|SPDR MSCI ACWI IMI ETF|64.70
20161027|78463X509|GMM|1|SPDR SER TR FDS SPDR S&P EMERG|60.90
20161027|78463X608|GUR|708|SDPR SER TR SPDR S&P EUROPEAN |26.23
20161027|78463X632|IPU|2120|SPDR S&P INTERNATIONAL UTILITI|15.68
20161027|78463X640|IST|58159|SPDR S&P INTERNATIONAL TELECOM|23.91
20161027|78463X665|IRV|46400|SPDR S&P INTERNATIONAL MATERIA|19.78
20161027|78463X673|IPN|542|SPDR S&P INTERNATIONAL INDUSTR|29.97
20161027|78463X681|IRY|27271|SPDR S&P INTERNATIONAL HEALTH |44.59
20161027|78463X699|IPF|4024|SPDR INDEX SHS FDS|18.41
20161027|78463X715|IPW|6079|SPDR S&P INTERNATIONAL ENERGY |17.72
20161027|78463X723|IPS|103871|SPDR S&P INTERNATIONAL CONSUME|41.77
20161027|78463X772|DWX|80305|SPDR INDEX SHS FDS S&P INTL DI|36.54
20161027|78463X848|CWI|90507|SPDR SER TR SPDR MSCI ACWI EX |32.06
20161027|78463X855|GII|7102|SPDR S&P GLOBAL INFRASTURE ETF|46.50
20161027|78463X871|GWX|20193|SPDR INDEX SHS FD SPDR S&P INT|30.62
20161027|78464A110|XITK|422|SPDR SER TR FACTSET INNOVATIVE|60.57
20161027|78464A144|CBND|692|SPDR SER TR BARCLAYS ISSUER SC|32.63
20161027|78464A151|IBND|600|SPDR BARCLAYS INTL CORP BOND E|31.98
20161027|78464A201|SLYG|9503|SPDR S&P 600 SMALL CAP GROWTH |181.98
20161027|78464A284|HYMB|305|SPDR SER TR NUVEEN S&P HIGH YL|58.48
20161027|78464A292|PSK|109|SPDR SER TR WELLS FARGO PFD ST|45.56
20161027|78464A334|BWZ|6040|SPDR BARCLAYS SHORT TERM INTER|30.99
20161027|78464A359|CWB|1014|SPDR BARCLAYS CONV SECS ETF|45.96
20161027|78464A367|LWC|1668|SPDR SER TR BARCLAYS LONG TERM|42.01
20161027|78464A383|MBG|60143|SPDR BARCLAYS MORTGAGE BACKED |27.04
20161027|78464A409|SPYG|1344|SPDR|103.85
20161027|78464A417|JNK|160|SPDR BARCLAYS HIGH YIELD BD ET|36.68
20161027|78464A490|WIP|3747|SPDR SER TR CITI INTL GOVT INF|55.74
20161027|78464A508|SPYV|104|SPDR S&P 500 VALUE ETF|101.78
20161027|78464A540|XTL|2|SPDR SER TR S & P TELECOM ETF |64.37
20161027|78464A581|XHE|10954|SPDR SER TR S&P HEALTH CARE EQ|48.13
20161027|78464A631|XAR|153|SPDR S&P AEROSPACE & DEFENSE E|58.48
20161027|78464A649|BNDS|16207|SPDRS BARCLAYS AGGREGATE BD ET|58.77
20161027|78464A656|IPE|1938|SPDR BARCLAYS TIPS ETF|57.90
20161027|78464A680|BIL|32804|SPDR BARCLAYS 1-3 MTH T-BILL E|45.73
20161027|78464A698|KRE|181870|SPDR S&P REGIONAL BANKING ETF |43.70
20161027|78464A714|XRT|136361|SPDR SERIES TR SPDR S&P RETAIL|42.73
20161027|78464A730|XOP|546018|SPDR SER TR OIL & GAS EXPLORAT|36.77
20161027|78464A748|XES|6370|SPDR SER TR SPDR S&P OIL & GAS|18.80
20161027|78464A755|XME|80569|SPDR SER TR SPDR S&P METALS & |25.62
20161027|78464A789|KIE|22476|SPDR S&P INSURANCE ETF|74.30
20161027|78464A797|KBE|128|SPDR S&P BANK ETF|34.75
20161027|78464A813|SLY|454|SPDR S&P 600 SMALL CAP ETF|107.04
20161027|78464A821|MDYG|20|SPDR S&P 400 MID CAP GROWTH ET|123.68
20161027|78464A839|MDYV|6152|SPDR S&P 400 MID CAP VALUE ETF|84.67
20161027|78464A854|ONEK|135|SPDR RUSSELL 1000 ETF|99.98
20161027|78464A862|XSD|12121|SPDR TR SER SPDR S&P SEMICONDU|52.07
20161027|78464A870|XBI|265155|SPDR SER TR SPDR S&P BIOTECH E|57.99
20161027|78464A888|XHB|27841|SPDR SERIES TR SPDR S&P HOMEBU|31.64
20161027|78467D103|SSAAY|62|SSAB SWEDISH STEEL A SH SK25 P|1.62
20161027|78467J100|SSNC|575|SS&C TECH HLDGS INC COM STK (D|32.90
20161027|78467K107|SSEZY|529|SSE PLC SPONSORED ADR (UNITED |19.36
20161027|78467V707|ULST|2063|SSGA ACTIVE ETF TR SSGA ULTRA |40.20
20161027|78467V806|SYE|75|SSGA ACTIVE ETF TR SPDR MFS SY|59.96
20161027|78467V848|TOTL|10369|SSGA ACTIVE ETF TR SPDR DOBLEL|49.93
20161027|78467X109|DIA|9506|SPDR DOW JONES INDL AVERAGE ET|181.77
20161027|78467Y107|MDY|153|SPDR S&P MIDCAP 400 ETF TR UTS|275.56
20161027|78468R101|SST|26840|SPDR BARLAYS SHT TERM TREASURY|30.43
20161027|78468R127|XWEB|193|SPDR SER TR S&P INTERNET ETF|58.79
20161027|78468R200|FLRN|8627|SPDR SER TR BARCLAYS INVSTMT G|30.62
20161027|78468R606|CJNK|304|SPDR SER TR BOFA M.L. CROSSOVE|26.48
20161027|78468R713|DWFI|93|SPDR SER TR DORSEY WRIGHT FIXE|25.24
20161027|78468R739|SHM|25848|SPDR NUVEEN BARCLAYS SHORT TER|48.63
20161027|78468R747|SHE|1130|SPDR SER TR SSGA GENDER DIVERS|63.66
20161027|78468R754|ONEV|17|SPDR RUSSELL 1000 LOW VOLATILI|63.53
20161027|78468R762|ONEO|45|SPDR RUSSELL 1000 MOMENTUM FOC|61.35
20161027|78468R770|ONEY|73|SPDR SER TR RUSSELL 1000 CORE |64.92
20161027|78468R788|SPYD|2222|SPDR SER TRS&P 500 HIGH DIVID |33.74
20161027|78468R796|SPYX|2479|SPDR S&P 500 FOSSIL FUEL RESER|51.33
20161027|78468R804|LGLV|9490|SPDR RUSSELL 1000 LOW VOLATILI|77.50
20161027|78468R812|QUS|1730|SPDR SER TR MSCI USA STRATEGIC|62.09
20161027|78468R853|TWOK|15|SPDR SER TR SPDR RUSSELL 2000 |70.77
20161027|78468R861|TIPX|354|SPDR BARCLAYS 1-10 YEAR TIPS E|19.77
20161027|78468R879|SIPE|2359|SPDR SER TR BARCLAYS 0-5 YR TI|19.82
20161027|78468R887|SMLV|3375|SPDR RUSSELL 2000 LOW VOLATILI|80.29
20161027|78469C103|SP|4|SP PLUS|24.85
20161027|78470H109|SPI|5155|SPI ENERGY CO LTD SPONSORED AD|2.49
20161027|78470P200|STOT|840|SPDR DOUBLELINE SHORT DURATION|50.41
20161027|78470P309|EMTL|7|SPDR DOUBLELINE EMERGING MARKE|52.84
20161027|78486Q101|SIVB|146|SVB FINANCIAL GROUP|124.38
20161027|785135104|SANW|313|S&W SEED CO COM STK (NV)|5.20
20161027|78516C205|SCACU|300|SABAN CAP ACQUISITION CORP. UN|10.20
20161027|78573L106|SBRA|292|SABRA HEALTH CARE REIT INC|24.01
20161027|78573M104|SABR|5|SABRE CORPORATION COMMON STOCK|25.51
20161027|78636X204|SAEX|3935|SAEXPLORATION HLDGS INC COM ST|8.30
20161027|786449207|SFE|225|SAFEGUARD SCIENTIFICS INC|12.86
20161027|78648T100|SAFT|200|SAFETY INS GROUP INC|67.40
20161027|786584102|SAFRY|73231|SAFRAN S A SPONSORED ADR (FRAN|17.28
20161027|78663S201|SGPYY|18112|SAGE GROUP PLC NEW UNSPONSORED|34.90
20161027|78709Y105|SAIA|25|SAIA INC COM STK|33.28
20161027|790148100|JOE|513|ST.JOE COMPANY(THE)|17.85
20161027|79015E106|TORVF|5000|SAINT JEAN CARBON INC. COMMON |0.02
20161027|79376W208|SAPMY|12457|Saipem Spa San Donato Milanese|0.22
20161027|794007104|SRLZF|38000|SALAZAR RESOURCES LTD ORD SHS |0.09
20161027|795225101|IMPJY|135|SALINI IMPREGILO S.P.A. UNSPON|5.83
20161027|79588J102|SAXPY|79|Sampo OYJ Unsponsored ADR repr|23.00
20161027|79604U107|SMSEY|466|SAMSONITE INTERNATIONAL S.A UN|16.15
20161027|796043206|SSN|91|SAMSON OIL & GAS LTD SPONSORED|0.74
20161027|79970Y105|SN|281|SANCHEZ ENERGY CORP COM STK (D|6.98
20161027|79970Y600|SCAZP|18100|SANCHEZ ENERGY CORPORATION PER|28.46
20161027|800013104|SAFM|42|SANDERSON FARMS INC|85.78
20161027|80013R206|SAND|800|SANDSTORM GOLD LTD. ORDINARY S|4.76
20161027|800677106|SGMO|3000|SANGAMO BIOSCIENCES INC|3.75
20161027|80104Q208|SLLDY|101|SANLAM LTD SPONSORED ADR (SOUT|9.51
20161027|80105N105|SNY|819|SANOFI-ADR|37.06
20161027|80281R888|SANPRB|2233|SANTANDER FIN PREF SA UNIPERSO|23.66
20161027|80282K205|SOVPRC|190|SANTANDER HOLDINGS USA, DEP SH|26.36
20161027|80283M101|SC|328|SANTANDER CONSUMER USA HOLDING|12.40
20161027|802899203|SANP|5000000|SANTO MINING CORP COMMON STOCK|.
20161027|80349A208|SAR|2211|SARATOGA INVESTMENT CORP COM N|18.79
20161027|80412E202|HJV|584|SATURNS J.C. PENNEY CO INC DEB|18.38
20161027|804136109|SENY|55662|SAUER ENERGY, INC|0.02
20161027|80589M102|SCG|694|SCANA CORPORATION (NEW)|71.48
20161027|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20161027|806037107|SCSC|5756|SCANSOURCE INC|36.90
20161027|806857108|SLB|50|SCHLUMBERGER LTD|80.02
20161027|806870200|SMIT|1292|SCHMITT INDUSTRIES INC NEW|1.60
20161027|807066105|SCHL|2906|SCHOLASTIC CORP|38.07
20161027|80809P109|SHNWY|100|Schroders Plc New Unsponsored |17.44
20161027|808513105|SCHW|15|SCHWAB CHARLES CORP|32.15
20161027|808513402|SCHWPRC|5141|SCHWAB CHARLES CORP NEW DEP SH|28.18
20161027|808524102|SCHB|180323|SCHWAB STRATEGIC TR US BROAD M|51.52
20161027|808524201|SCHX|60635|SCHWAB STRATEGIC TR US LARGE-C|50.95
20161027|808524300|SCHG|72007|SCHWAB STRATEGIC TR US LARGE-C|54.61
20161027|808524409|SCHV|40276|SCHWAB STRATEGIC TR US LARGE-C|45.11
20161027|808524508|SCHM|74512|SCHWAB STRATEGIC U.S. MID-CAP |42.35
20161027|808524706|SCHE|160708|SCHWAB STRATEGIC TR US EMERGIN|23.24
20161027|808524730|FNDE|97568|SCHWAB FUNDAMENTAL EMERGING MK|24.56
20161027|808524748|FNDC|29872|SCHWAB FUNDAMENTAL INTL SMALL |29.00
20161027|808524755|FNDF|314107|SCHWAB FUNDAMENTAL INTL LARGE |25.08
20161027|808524763|FNDA|243280|SCHWAB FUNDAMENTAL U S SMALL C|30.31
20161027|808524771|FNDX|202753|SCHWAB FUNDAMENTAL U S LARGE C|30.56
20161027|808524789|FNDB|987|SCHWAB FUNDAMENTAL U S BROAD M|30.41
20161027|808524797|SCHD|21929|SCHWAB STRATEGIC TR US DIVIDEN|41.69
20161027|808524839|SCHZ|30031|SCHWAB US AGGREGATE BOND ETF|53.21
20161027|808524847|SCHH|139758|SCHWAB STRATEGIC U.S. REIT ETF|40.45
20161027|808524854|SCHR|49906|SCHWAB INTERMEDIATE-TERM US TR|55.10
20161027|808524862|SCHO|49188|SCHWAB SHORT-TERM US TREASURY |50.67
20161027|808524870|SCHP|44579|SCHWAB STRATEGIC US TIPS ETF|56.81
20161027|808524888|SCHC|27682|SCHWAB STRATEGIC TR INTL SMALL|29.87
20161027|808541106|SWM|50|SCHWEITZER-MAUDUIT INT'L INC|36.70
20161027|80862K104|SCLN|968|SCICLONE PHARMACEUTICALS INC|9.85
20161027|808625107|SAIC|11|SCIENCE APPLICATIONS INTL CORP|69.46
20161027|810186106|SMG|10|SCOTTS MIRACLE-GRO COMPANY|88.62
20161027|811065101|SNI|843|SCRIPPS NETWORKS INTERACTIVE I|65.89
20161027|811292101|SCYX|1876|SCYNEXIS INC COMMON STOCK|3.70
20161027|811733104|SFRX|469134|SEAFARER EXPLORATION CORP. COM|.
20161027|811904101|CKH|163|SEACOR HOLDINGS INC|57.81
20161027|812224202|SRCH|4380|SEARCHLIGHT MINERALS CORP NEW |0.04
20161027|81234D109|SRSC|2063|SEARS CANADA INC (F)|2.05
20161027|812350106|SHLD|52970|SEARS HOLDINGS|10.94
20161027|812350155|SHLDW|112|SEARS HOLDINGS CORPORATION WAR|3.36
20161027|812362101|SHOS|945|SEARS HOMETOWN & OUTLET STORES|4.90
20161027|81254U304|SSWPRH|71|SEASPAN CORP PFD CUM RED PERP |24.19
20161027|812578102|SGEN|12689|SEATTLE GENETICS INC|50.33
20161027|813113206|SOMLY|702|SECOM LTD ADR|18.45
20161027|81362J100|EYES|2989|SECOND SIGHT MEDICAL PRODUCTS |2.91
20161027|81369Y209|XLV|901|SELECT SECTOR SPDR FUND-HEALTH|68.96
20161027|81369Y308|XLP|1010290|CONSUMER STAPLES SECTOR SPDR|52.69
20161027|81369Y407|XLY|23528|SELECT SECTOR SPDR-CONSUMER DI|78.88
20161027|81369Y605|XLF|3309|FINANCIAL SECTOR SPDR|19.81
20161027|81369Y704|XLI|360999|INDUSTRIAL SECTOR SPDR|57.15
20161027|81369Y803|XLK|3307|TECHNOLOGY SECTOR SPDR|47.55
20161027|81369Y878|XLFS|13785|SELECT SECTOR SPDR TR FINL SVC|31.23
20161027|81369Y886|XLU|2076577|UTILITIES SECTOR SPDR|48.60
20161027|81663A105|SEMG|8|SEMGROUP CORPORATION CLASS A C|34.25
20161027|816645204|LEDS|34931|SEMILEDS CORP COM NEW (DE)|5.30
20161027|816846109|SEIGY|173|SEMPERIT AG HLDG UNSPONSORED A|6.50
20161027|816850101|SMTC|17411|SEMTECH CORP|24.85
20161027|816851109|SRE|435|SEMPRA ENERGY|105.35
20161027|81721M109|SNH|1552|SENIOR HOUSING PROPS TST SBI|21.14
20161027|81728J117|SRTSW|179|SENSUS HEALTHCARE INC WT EXP 0|1.02
20161027|81734P107|SQBG|94|SEQUENTIAL BRANDS GROUP, INC. |7.28
20161027|81750R102|MCRB|560|SERES THERAPEUTICS INC COM|11.87
20161027|817565104|SCI|13562|SERVICE CORP INTL|26.01
20161027|81762P102|NOW|2161|SERVICENOW INC COM|78.90
20161027|81768T108|SFBS|4|SERVISFIRST BANCSHARES INC COM|53.56
20161027|81783H105|SVNDY|9|Seven & I Holdings Co Ltd Unsp|21.52
20161027|81809A100|SVNT|1284|SEVENTY SEVEN ENERGY INC NEW C|24.05
20161027|81942Q103|SHALY|227|SHANGRI LA ASIA LTD (BM)|21.92
20161027|81943M101|SGHIY|284|SHANGHAI INDUST HLDG ADR REPTN|31.97
20161027|81943R100|SHPMY|74|SHANGHAI PHARMACEUTICALS HOLDI|13.30
20161027|819882200|SHCAY|417275|SHARP CORP ADR (U S)|1.63
20161027|82028K200|SJR|34|SHAW COMMS INC CL B NON-VT PRT|19.68
20161027|82312B106|SHEN|2|SHENANDOAH TELECOMM CO.|26.00
20161027|824348106|SHW|7|SHERWIN-WILLIAMS CO|249.23
20161027|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |12.83
20161027|82454Y104|SHMUY|33|SHIMIZU CORP ORD UNSPONSORED A|34.97
20161027|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.79
20161027|824631105|SKLKY|4016|SHINSEI BANK LTD TOKYO SPONS A|3.14
20161027|824667109|SGIOY|390|Shionogi & Co Ltd Unsponsored |98.92
20161027|824889109|SCVL|38|SHOE CARNIVAL INC (IN)|25.55
20161027|82510E209|SRGHY|2306|SHOPRITE HOLDINGS LTD ORD SPON|13.99
20161027|82568P304|SFLY|32|SHUTTERFLY, INC|42.07
20161027|825724206|SBGL|801|SIBANYE GOLD LTD SPONSORED ADR|11.85
20161027|825784101|SIBE|5387|SIBLING GROUP HOLDINGS, INC. N|.
20161027|826176109|SIEB|1233|SIEBERT FINL CORP|1.22
20161027|826917106|SIGA|38624|SIGA TECHNOLOGIES INC|2.55
20161027|82706L108|SGI|1900|SILICON GRAPHICS|7.70
20161027|82823L106|SSRI|71774|SILVER STANDARD RES INC (F)|10.87
20161027|828336107|SLW|2500|SILVER WHEATON CORP|23.95
20161027|828359109|SAMG|350|SILVERCREST ASSET MGMT GROUP C|11.30
20161027|828806109|SPG|627|SIMON PROPERTIES GROUP INC|188.38
20161027|829073105|SSD|320|SIMPSON MANUFACTURING CO INC|41.37
20161027|82929W105|SPXCY|182|Singapore Exchange Ltd Unspons|78.07
20161027|82968B103|SIRI|2463041|SIRIUS XM HOLDINGS INC,|4.24
20161027|83002F100|SIXD|877|6D GLOBAL TECHNOLOGIES, INC. C|0.05
20161027|83084J103|SKYS|2781|SKY SOLAR HOLDINGS, LTD AMERIC|2.80
20161027|83084N104|SKYTY|84|SKYCITY ENTMT GROUP LTD|13.58
20161027|83084T309|SKLN|16166|SKYLINE MEDICAL INC. NEW (DE) |0.11
20161027|83086T307|SPU|53694|SKYPEOPLE FRUIT JUICE INC COM |6.55
20161027|830879102|SKYW|175|SKYWEST INC|29.25
20161027|83170W109|STTFY|988|SMARTONE TELECOM HLDGS LTD ADR|7.70
20161027|83190B101|SFS|8181|SMART & FINAL STORES INC COM S|12.15
20161027|832154207|SMSI|4|SMITH MICRO SOFTWARE INC COM N|1.61
20161027|83238P203|SMGZY|45|SMITHS GROUP PLC SPONSORED ADR|17.54
20161027|833034101|SNA|204|SNAP ON INCORPORATED (HOLDING)|154.98
20161027|833551104|LNCE|110|SNYDERS- LANCE INC|35.85
20161027|83404D109|SFTBY|8|SOFTBANK GROUP AMERICAN DEPOSI|31.53
20161027|83408W103|SOHU|12687|SOHU.COM INC|39.72
20161027|83413U308|SLRA|1642|SOLAR CAPITAL LTD 6.75% SENIOR|26.24
20161027|83416T100|SCTY|70057|SOLARCITY CORP|19.99
20161027|83417T109|SAENF|59493|SOLAR ALLIANCE ENERGY INC COM |0.06
20161027|83441Q105|SOBS|100|SOLVAY BK CORP SOLVAY NEW YORK|34.00
20161027|83545G102|SAH|37|SONIC AUTOMOTIVE INC CL A|18.15
20161027|83546A104|SKHCY|3993|Sonic Healthcare Ltd|15.98
20161027|835495102|SON|15|SONOCO PRODUCTS CO.|50.00
20161027|835699307|SNE|88|SONY CORP ADR|31.84
20161027|83578Q209|SPHS|2765|SOPHIRIS BIO INC COM NEW|2.99
20161027|835898107|BID|152|SOTHEBY'S COM|36.44
20161027|83600C301|SOHOB|1590|SOTHERLY HOTELS INC PFD SER B |25.45
20161027|836144105|SOR|176|SOURCE CAPITAL INC|35.86
20161027|838518108|SJI|126|SOUTH JERSEY INDS INC|28.78
20161027|840441109|SSB|108|SOUTH ST CORP COM STK (SC)|72.89
20161027|842400301|SCEPRC|1384|SOUTHERN CALIF ED 4.24% PFD|25.24
20161027|842400400|SCEPRD|35|SOUTHERN CALIF ED 4.32% PFD|25.52
20161027|842434300|SOCGP|72|SOUTHERN CALIF GAS CO 6% PFD-A|29.05
20161027|842587107|SO|1862|SOUTHERN CO|50.97
20161027|842587305|SOJB|5261|SOUTHERN CO SER 2016A JR SUB N|25.16
20161027|84265V105|SCCO|16498|SOUTHERN COPPER CORPORATION CO|28.07
20161027|842873101|SFST|84|SOUTHERN FIRST BANCSHARES (SC)|26.95
20161027|843380106|SMBC|9|SOUTHERN MISSOURI BANCORP INC |24.34
20161027|843395104|SONA|210|SOUTHERN NATIONAL BANCORP OF V|13.15
20161027|84473L105|SOUHY|128|SOUTH32 LTD SPONSORED ADR(AUST|9.85
20161027|844741108|LUV|5048|SOUTHWEST AIRLINES CO|38.40
20161027|844895102|SWX|50|SOUTHWEST GAS CORP|70.63
20161027|845467109|SWN|66700|SOUTHWESTERN ENERGY CO (DELAWA|10.46
20161027|846511103|SPKE|667|SPARK ENERGY INC CLASS A COM|25.50
20161027|84652A102|SPKKY|4|SPARK NEW ZEALAND LIMITED ADS |12.66
20161027|84652J103|ONCE|35|SPARK THERAPEUTICS INC COM|51.07
20161027|846819100|SPAR|18|SPARTAN MTRS INC|8.95
20161027|847560109|SE|133986|SPECTRA ENERGY CORP COM|42.20
20161027|847577103|EDTXF|248|SPECTRAL MED INC COM (CANADA) |0.17
20161027|84760C107|SPNC|1001|SPECTRANETICS CORP|22.05
20161027|84832P102|SSPC|71339|SPENDSMART NETWORKS INC COM ST|0.03
20161027|84841L100|ANY|31322|SPHERE 3D CORP NEW COM SHS (CD|0.63
20161027|84842R403|SPEX|488|SPHERIX INC COM STK NEW (DE)|1.11
20161027|848550208|SPND|180|SPINDLETOP OIL & GAS CO-NEW|2.90
20161027|84856M209|SPMYY|400|SPIRENT COMMUNICATIONS PLC ADS|4.01
20161027|84857J106|STOY|562371|SPIRAL TOYS INC|.
20161027|84860W102|SRC|85990|SPIRIT RLTY CAPITAL INC (NEW) |12.27
20161027|848637104|SPLK|67|SPLUNK INC COM STK (DE)|58.85
20161027|849207105|STLT|14490|SPOTLIGHT INNOVATION, INC. NEW|0.88
20161027|849343108|SRLP|1|SPRAGUE RES LP COM UNIT REPSTG|24.40
20161027|849431101|SBPH|6|SPRING BK PHARMACEUTICALS INC |10.06
20161027|85207H104|PHYS|6186|SPROTT PHYSICAL GOLD TRUST UNI|10.49
20161027|85208M102|SFM|389|SPROUTS FMRS MKT INC COM STK (|21.98
20161027|852234103|SQ|30|SQUARE, INC CLASS A COM STK|11.21
20161027|852278100|STBMY|6327|ST BARBARA LTD SPONSORED ADR (|10.47
20161027|852387208|STAF|13386|STAFFING 360 SOLUTIONS|0.97
20161027|852857200|STMP|9874|STAMPS.COM INC|91.27
20161027|853118206|SGBLY|641|STANDARD BANK GROUP LTD SPONSO|10.20
20161027|853616100|SMPR|5851|STANDARD METALS PROCESSING, IN|0.07
20161027|854502705|SWJ|57|STANLEY BLACK & DECKER INC 5.7|26.18
20161027|854502804|SWH|18207|STANLEY BLACK & DECKER, INC. C|120.29
20161027|85472N109|STN|24|STANTEC INC. COM|22.41
20161027|855030102|SPLS|605|STAPLES INC|7.49
20161027|855244109|SBUX|830|STARBUCKS CORPORATION|53.63
20161027|85528N103|SRFDF|170000|STARFIELD RESOURCES INC|.
20161027|85571B105|STWD|1360|STARWOOD PROPERTY TRUST, INC|22.38
20161027|857477608|STTPRD|900|STATE STR CORP DEP SHS REPSTG |28.35
20161027|857477889|STTPRE|96|STATE STR CORP DEPOSITARY SHS |26.80
20161027|85771P102|STO|3467|STATOIL ASA ADS (1 ORD)|16.33
20161027|85788Y104|SPWZ|126875|STEAMPUNK WIZARDS INC COM|0.04
20161027|858119100|STLD|165|STEEL DYNAMICS INC|26.58
20161027|858155203|SCS|165|STEELCASE INC CL A|13.55
20161027|85853F105|STLJF|2600|STELLA JONES INC (CANADA)|34.58
20161027|85855A203|SBOT|100|STELLAR BIOTECHNOLOGIES INC OR|2.13
20161027|858568108|SCM|1153|STELLUS CAP INVT CORP COM STK |11.19
20161027|858568207|SCQ|194|STELLUS CAPITAL|25.65
20161027|85857R303|STEM|12385|STEMCELLS, INC. COMMON STOCK|0.92
20161027|859241101|STRL|2|STERLING CONSTRUCTION CO INC|7.66
20161027|86031P106|STEV|51091|STEVIA CORP COM STK (NV)|0.02
20161027|860372101|STC|10|STEWART INFORMATION SVCS CORP |45.18
20161027|860630409|SFPRA|87|STIFEL FINL CORP DS REPSTG 1/4|27.05
20161027|86164T107|EDF|1192|STONE HBR EMERGING MKTS INCOME|15.43
20161027|86164W100|EDI|4050|STONE HBR EMERGING MKTS TOTAL |14.96
20161027|861642304|SGY|58930|STONE ENERGY CORP COM NEW (DE)|4.24
20161027|86183Q100|STON|3880|STONEMOR PARTNERS L.P. COM UNI|25.13
20161027|862121100|STOR|15141|STORE CAP CORP COM STK (MD)|27.79
20161027|86271N100|SENR|8000|STRATEGIC ENVIRONMENTAL & ENER|0.64
20161027|86272A107|SSKN|20|STRATA SKIN SCIENCES INC COM S|0.48
20161027|86280R100|HUSE|369|STRATEGY SHS US MARKET ROTATIO|37.79
20161027|86310N202|GJT|5659|STRATS TR ALLSTATE CORP 2006-3|17.93
20161027|86312E200|GJO|1397|STRATS TR FOR WAL MART STORES |20.00
20161027|86323X106|STRM|300|STREAMLINE HEALTH SOLUTIONS, I|1.86
20161027|86332V505|SFOR|31601|STRIKEFORCE TECHNOLOGIES INC C|.
20161027|863667101|SYK|86|STRYKER CORP|109.89
20161027|863834107|CUUHF|100|STUART OLSON INC (CDA) ORD SHS|4.45
20161027|86388A108|STB|21|STUDENT TRANSPORTATION, INC. (|5.89
20161027|864087101|STBI|140|STURGIS BANCORP INC|13.78
20161027|86457R107|SEGN|100|SUCCESS ENTERTAINMENT GROUP IN|3.00
20161027|864909106|SCMP|645|SUCAMPO PHARMACEUTICALS INC CL|12.22
20161027|86562M209|SMFG|351|SUMITOMO MITSUI FINANCIAL GROU|6.76
20161027|866082506|INNPRD|206|SUMMIT HOTEL PPTYS INC RED PFD|25.80
20161027|86614U100|SUM|3773|SUMMIT MATLS INC CL A|18.60
20161027|86627R102|SMMT|288|SUMMIT THERAPEUTICS PLC ADR|12.57
20161027|866674104|SUI|4450|SUN COMMUNITIES INC|78.13
20161027|866796105|SLF|42|SUN LIFE FINANCIAL INC|33.45
20161027|86732Y109|SUNEQ|128030|SUNEDISON, INC COM|0.20
20161027|867328700|SNSS|250|SUNESIS PHARMACEUTICALS INC CO|3.82
20161027|86737U102|SSY|48|SUNLINK HEALTH SYSTEMS INC|1.13
20161027|867652406|SPWR|2968|SUNPOWER CORP COM STK (DE)|8.15
20161027|867744203|SIGOD|38|SUNSET ISLAND GROUP INC COM NE|10.00
20161027|867892606|SHOPRE|70|SUNSTONE HOTEL INVS INC NEW|28.17
20161027|86803T104|STBFY|316|SUNTORY BEVERAGE & FOOD LTD AM|22.03
20161027|86803X105|SUNW|29176|SUNWORKS INC COM STK (DE)|3.02
20161027|868157108|SPN|345|SUPERIOR ENERGY SVCS INC|14.74
20161027|868168105|SUP|190|SUPERIOR INDUSTRIES INTL INC (|28.24
20161027|868459108|SUPN|948|SUPERNUS PHARMACEUTICALS INC C|20.65
20161027|86881A100|SGRY|1349|SURGERY PARTNERS INC COM|18.37
20161027|86881L106|SCAI|374|SURGICAL CARE AFFILIATES INC C|46.14
20161027|868873100|SRDX|312|SURMODICS INC|25.40
20161027|869245100|SBBX|137|SUSSEX BANCORP|17.05
20161027|86959C103|SVNLY|15096|Svenska Handelsbanken Unsponso|7.02
20161027|86959K105|SUZBY|1000|Suzano Papel E Celulose SA Spo|7.13
20161027|86959X107|SZKMY|50|SUZUKI MOTOR CORP UNSPONSORED |141.47
20161027|870123106|SWGAY|1512|SWATCH GROUP AG UNSPON ADR (SW|15.62
20161027|870195104|SWDBY|6|Swedbank AB Sponsored ADR (Swe|23.77
20161027|870297405|RJZ|1|SWEDISH EXPT CR CORP ELEMENTS |7.56
20161027|87073T113|T113REORG|3240|SWIFT ENERGY CO NEW|1.00
20161027|87073T121|T121REORG|3240|SWIFT ENERGY CO NEW|1.00
20161027|87074U101|SWFT|120|SWIFT TRANSN CO CL A COM STK (|21.08
20161027|870794401|SWRBY|42|SWIRE PACIFIC LTD CL-B SP/ADR |9.53
20161027|871013108|SCMWY|847|SWISSCOM AG ADS(RP 1/10 REG SH|45.98
20161027|871503108|SYMC|2566|SYMANTEC CORP|25.03
20161027|87155N109|SYIEY|80|Symrise Ag Unsponsored ADR (Ge|16.84
20161027|871565107|SYNL|300|SYNALLOY CORP.|10.00
20161027|87157B103|SNCR|226|SYNCHRONOSS TECHNOLOGIES INC C|37.27
20161027|87157D109|SYNA|2022|SYNAPTICS INCORPORATED|67.10
20161027|871607107|SNPS|2202|SYNOPSYS INC|58.56
20161027|87161C501|SNV|27|SYNOVUS FINANCIAL CORP NEW COM|33.13
20161027|87162W100|SNX|11|SYNNEX CORPORATION|103.07
20161027|87164F105|SNDX|925|SYNDAX PHARMACEUTICALS INC COM|12.84
20161027|87164P103|SYRG|357|SYNERGY RESOURCES CORPORATION |7.41
20161027|87165B103|SYF|631|SYNCHRONY FINL COM STK (DE)|28.70
20161027|87184Q107|SYRS|240|SYROS PHARMACEUTICALS INC COM |14.05
20161027|87233Q108|TCP|471|TC PIPELINES LP UTS|54.67
20161027|87240R107|TFSL|25|TFS FINANCIAL CORPORATION COM |17.64
20161027|87244R103|TSLF|4|THL CR SR LN FD COM SHS (DE)|16.60
20161027|872590104|TMUS|170577|T-MOBILE US INC COM|49.50
20161027|87265H109|TPH|2775|TRI POINTE GROUP INC COM STK (|12.00
20161027|872885207|TSRI|2|TSR INC COM STK|6.10
20161027|87305R109|TTMI|1234|TTM TECHNOLOGIES INC|11.36
20161027|874028103|TAIT|163|TAITRON COMPONENTS INC CL A|1.19
20161027|87403A107|TLRD|80484|TAILORED BRANDS, INC.|16.70
20161027|874039100|TSM|2652|TAIWAN SEMICON MFG LTD(5COMSH)|31.21
20161027|874080104|XRS|196|TAL EDUCATION GROUP ADS REPSTG|77.60
20161027|87422J105|TLN|35|TALEN ENERGY CORP|13.92
20161027|87427T108|TKTCY|672|TALKTALK TELECOM GROUP, PLC|12.54
20161027|874696107|TEGP|5695|TALLFRASS ENERGY GP,LP CL A SH|25.49
20161027|874697105|TEP|252|TALLGRASS ENERGY PARTNERS LP|47.66
20161027|875465106|SKT|833|TANGER FACTORY OUTLET CENTERS |35.34
20161027|87600U104|TRX|7049|TANZANIAN ROYALTY EXPLORATION,|0.71
20161027|87612G101|TRGP|555|TARGA RESOURCES CORPORATION CO|46.76
20161027|87651B104|TASR|8998|TASER INTERNATIONAL INC|22.99
20161027|876629205|OAOFY|4000|TATNEFT PJSC SPONSORED ADR (RU|31.83
20161027|87724P106|TMHC|601|TAYLOR MORRISON HOME CORP CL A|17.20
20161027|878237106|TECD|127|TECH DATA CORP|78.68
20161027|878520204|TCLRY|1051|TECHNICOLOR SPONSORED ADR (RPS|5.77
20161027|87876P201|TGEN|75|TECOGEN INC NEW COM STK (DE)|4.03
20161027|87911L108|THW|100|TEKLA WORLD HEALTHCARE FD BEN |14.03
20161027|87911T101|PDEIF|385|TEKMODO INDS INC COM (CAN)|0.14
20161027|879369106|TFX|13|TELEFLEX INC|157.49
20161027|879433845|TDE|99|TELEPHONE & DATA SYS INC SR NT|25.79
20161027|87944W105|TELNY|8|TELENOR ASA|15.98
20161027|879531309|TVBCY|833|TELEVSN BROADCST LTD SPON ADR |7.25
20161027|87960W104|TLGT|6740|TELIGENT INC NEW COM|6.87
20161027|879603108|TLKGY|3|TELKOM SA SOC LTD (ZAF)|16.71
20161027|87971M103|TU|2202|TELUS CORP (F)|32.11
20161027|880192109|TEI|1|TEMPLETON EMER MKTS INCM FD|11.04
20161027|88024L100|TMPS|5500|TEMPUS APPLIED SOLUTIONS HLDGS|0.32
20161027|88031M109|TS|17830|TENARIS S.A. ADS (EA REPTG 2 O|28.51
20161027|88033G407|THC|1400|TENET HEALTHCARE CORPORATION|21.60
20161027|880591300|TVC|188|TENNESSE VALLEY AUTH 98 6/1/28|26.02
20161027|880591409|TVE|1357|TENNESSEE VALLEY AUT 00000|25.66
20161027|88076W103|TDC|449|TERADATA CORORATION DEL COM ST|30.09
20161027|880890108|TX|4072|TERNIUM S.A|24.00
20161027|881005201|TNH|33|TERRA NITRO LP (DEP COMMON UTS|104.56
20161027|88102J100|TRTC|142568|TERRA TECH CORP. COMMON|0.49
20161027|88104M101|GLBL|142|TERRAFORM GLOBAL INC CL A COM |3.80
20161027|88104P104|TRTL|1824|TERRAPIN 3 ACQUISITION CORP CL|10.03
20161027|88104R100|TERP|111|TERRAFORM PWR INC|12.99
20161027|881569107|TSRO|25569|TESARO INC COM STK (DE)|119.06
20161027|88160R101|TSLA|87282|TESLA MTRS INC COM STK (DE)|202.24
20161027|88162G103|TTEK|100|TETRA TECH INC|38.55
20161027|881624209|TEVA|250|TEVA PHARMACEUTICAL LTD INDS A|43.36
20161027|88165N105|TTPH|308|TETRAPHASE PHARMACEUTICALS INC|3.72
20161027|88166A706|TAGS|14|TEUCRIUM AGRICULTURAL FUND|26.60
20161027|88224Q107|TCBI|1|TEXAS CAPITAL BANCSHARES INC|58.55
20161027|882508104|TXN|55|TEXAS INSTRUMENTS|71.71
20161027|883219107|THLEY|25|THALES SPONS ADR|92.72
20161027|88322F102|THMNY|200|Thaicom Public Company Ltd Spo|2.22
20161027|88338H100|THERF|6820|THERATECHNOLOGIES INC COM|2.45
20161027|88338N107|TXMD|104|THERAPEUTICSMD, INC. COMMON ST|6.19
20161027|883556102|TMO|40|THERMO FISHER SCIENTIFIC INC. |148.04
20161027|88368Q103|TST|263|THESTREET INC|1.07
20161027|884903105|TRI|910|THOMSON REUTERS CORP|39.67
20161027|885160101|THO|150|THOR INDUSTRIES INC|80.59
20161027|88554D205|DDD|1184|3 D SYSTEMS CORP NEW|14.25
20161027|88579F201|TDCP|179916|3DICON CORP COM STK (OK)|.
20161027|88579Y101|MMM|491|3M COMPANY;COM USD0.01|166.51
20161027|88580V104|PSPW|252|3POWER ENERGY GRP INC COM STK |0.02
20161027|885807206|THLD|11684|THRESHOLD PHARMACEUTICALS INC |0.43
20161027|88604Y100|TNRG|585|THUNDER ENERGIES CORP. COMMON |0.30
20161027|886043108|THMG|37500|THUNDER MOUNTAIN GOLD INC|0.13
20161027|88631D103|TUAA|55|TIANHE UN HLDGS LTD COM|0.01
20161027|886423102|TDW|10061|TIDEWATER(CITIZEN/NON CITIZEN)|1.76
20161027|886547108|TIF|19053|TIFFANY & CO|73.55
20161027|88673M201|TBLMY|330|Tiger Brands Ltd Sponsored ADR|26.42
20161027|88677Q109|TTS|520|TILE SHOP HLDGS INC COM STK (D|16.95
20161027|88706P205|TSU|1050|TIM PARTICIPACOES S.A. ADS (EA|13.85
20161027|887098101|TSBK|34|TIMBERLAND BANCORP INC|16.49
20161027|887133205|TLRS|374050|TIMBERLINE RES COR COM NEW (DE|0.48
20161027|887317303|TWX|4167|TIME WARNER INC NEW COM STK|88.70
20161027|887399103|TMST|946|TIMKENSTEEL CORPORATION|10.54
20161027|88741P103|TGD|96686|TIMMINS GOLD CORP COM SHS (CAN|0.46
20161027|887495307|TCYMY|126|TINGYI CAYMAN ISLANDS HLDGS CP|21.97
20161027|88823P104|TIRXF|4000|TIREX RES LTD COMMON SHARES (C|0.06
20161027|888314309|TTNP|250|TITAN PHARMACEUTICALS INC DEL |4.69
20161027|88870P106|TIVO|5742|TIVO CORPORATION COM STK|20.20
20161027|88883P101|TBRA|385|TOBIRA THERAPEUTICS INC COM|41.33
20161027|88906B105|TOF|501|TOFUTTI BRANDS INC|2.00
20161027|88907F105|TOKTY|790|TOKAI TOKYO FINL HLDGS INC SPO|4.94
20161027|88907J107|TKAI|1635|TOKAI PHARMACEUTICALS INC COMM|1.19
20161027|889110102|TOELY|635|Tokyo Electron Ltd Unsponsored|21.62
20161027|889144101|TOKUY|56|Tokyu Corporation Unsponsored |75.56
20161027|889478103|TOL|13620|TOLL BROTHERS INC|28.07
20161027|889899100|TMBXF|10514|Tombstone Exploration Corporat|.
20161027|889905204|TMRAY|1822|TOMRA SYS A/S SPONS ADR-NEW-|10.77
20161027|890110109|TMP|57|TOMPKINS FINANCIAL CORPORATION|79.01
20161027|890260201|TNXP|241|TONIX PHARMACEUTICALS HLDG COR|0.46
20161027|890516107|TR|95|TOOTSIE ROLL INDUSTRIES INC|35.19
20161027|89055F103|BLD|833|TOPBUILD CORP COM STK (DE)|30.45
20161027|89102U103|TRCH|6944|TORCHLIGHT ENERGY RESOURCES, I|1.02
20161027|891160509|TD|4346|TORONTO-DOMINION BANK (THE)|45.31
20161027|891305104|TTLO|92|TOROTEL INC|0.77
20161027|89147L100|TYG|150|TORTOISE ENERGY INFRASTRUCTURE|30.22
20161027|89148B101|NTG|4|TORTOISE MLP FUND, INC. COM ST|18.91
20161027|89148K101|NDP|400|TORTOISE ENERGY INDEPENDENCE|15.77
20161027|89151E109|TOT|26146|TOTAL S.A. ADS (REPTSG ONE ORD|47.95
20161027|891906109|TSS|50|TOTAL SYSTEM SERVICES INC|50.96
20161027|892000209|TWER|212582|TOWERSTREAM CORPORATION COMMON|1.43
20161027|89214P109|TOWN|455|TOWNE BANK (VA)|24.35
20161027|892316100|TGOSY|75|Toyoda Gosei Co Ltd Ord Unspon|47.89
20161027|892330101|TYIDY|363|Toyota Industries Corporation |47.22
20161027|892356106|TSCO|11460|TRACTOR SUPPLY CO|63.17
20161027|89278P102|TBLZ|690|TRAILBLAZER RES INC COM STK (N|0.77
20161027|893662106|TGA|37|TRANSGLOBE ENERGY CORP|1.86
20161027|89376V100|TLP|544|TRANSMONTAIGNE PARTNERS L.P.|41.22
20161027|893870204|TGS|1165|TRANSPORT GAS DE SUR ADS(RP5 B|7.51
20161027|89400J107|TRU|60|TRANSUNION COM STK (DE)|32.02
20161027|89420Y209|TSYHY|65|TRAVELSKY TECH LTD SPONS ADR R|21.66
20161027|89486M206|TMICY|868|TREND MICRO INC SPONS ADR-NEW |35.29
20161027|89487L108|TRNLY|3990|TRENDLINES GROUP LTD SPONSORED|5.98
20161027|89531P105|TREX|160|TREX CO INC|52.76
20161027|89532E109|TRVN|754|TREVENA INC COM STK (DE)|5.53
20161027|895945103|TOLWF|17410|TRICAN WELL SERVICE LTD|2.26
20161027|89621C105|TMQ|7995|TRILOGY METALS INC NEW COM (CD|0.53
20161027|89626T103|TMIAF|2000|TRIMETALS MINING INC. COMMON S|0.20
20161027|89626T202|TMIBF|129|TRIMETALS MNG INC CLASS B (CAN|0.19
20161027|89628W203|FCFI|1|TRIMTABS INTL FREE-CASH-FLOW E|21.66
20161027|89628W302|TTAC|3219|TRIMTABS ETF TR FLOAT SHRINK E|24.96
20161027|896438306|TRIB|1278|TRINITY BIOTECH|6.93
20161027|896522109|TRN|2119|TRINITY INDUSTRIES|22.29
20161027|89656D101|TPHS|122|TRINITY PLACE HLDGS INC COM ST|9.38
20161027|896749108|GTS|422|TRIPLE-S MANAGEMENT CORPORATIO|21.41
20161027|89678J102|DSOX|7379|TRITON EMISSION SOLUTIONS INC.|0.03
20161027|897238119|TROVW|9479|TROVAGENE INC WT PUR COM EXP 5|0.92
20161027|897837100|TRUU|2116|TRUE DRINKS HOLDINGS, INC COMM|0.12
20161027|89785L107|TRUE|1051|TRUECAR INC COM STK (DE)|10.07
20161027|89786C106|TNTYD|2699|TRUE NATURE HLDGS IN|0.17
20161027|898402102|TRMK|256|TRUSTMARK CORP|27.86
20161027|89845Y107|TRUX|36|TRUXTON CORPORATION.|27.60
20161027|89977P106|TOUR|128|TUNIU CORP SPONS ADS REPSTG CL|9.60
20161027|90011Q100|TRKNY|1147|TURK TELEKOMUNIKASYON UNSPON|3.78
20161027|900111204|TKC|19|TURKCELL ILETISIM HIZMETLERI A|8.22
20161027|90130A101|FOXA|1477|TWENTY-FIRST CENTY FOX INC CL |26.40
20161027|90130A200|FOX|427|TWENTY-FIRST CENTY FOX INC CL |26.52
20161027|90137F103|XXII|9815|22ND CENTURY GROUP, INC. COMMO|1.37
20161027|90184L102|TWTR|17865|TWITTER INC COM STK (DE)|17.29
20161027|90187E105|TWOH|1|TWO HANDS CORP|0.05
20161027|90214L106|ETFM|12171|2050 MOTORS, INC. COMMON STOCK|0.09
20161027|902252105|TYL|6643|TYLER TECHNOLOGIES INC|166.23
20161027|902641646|MLPI|1048|UBS E-TRACS ALERIAN MLP INFRAS|27.28
20161027|902641679|DJCI|3430|E-TRACS LNK TO THE BLOOMBERG|15.55
20161027|902641778|UCI|21359|E-TRACS UBS BLOOMBERG CMCI ETN|13.67
20161027|902641828|UBC|52732|E-TRACS UBS BLOOMBERG CMCI LIV|15.38
20161027|902653104|UDR|90|UDR INC COM|34.23
20161027|902681105|UGI|1467|UGI CORP (HOLDING CO)|45.60
20161027|90270L792|SPLX|57|UBS AG LDN ETRACS MNT RESET 2X|33.96
20161027|90274D168|BSWN|1718|UBS AG VELOCITYSHARES VIX FUTU|23.88
20161027|90274D218|FIHD|5654|UBS AG LONDON BRH FI ENHANCED |119.70
20161027|90274D234|FIEE|1316|UBS AG LONDON BRH FI ENHANCED |113.12
20161027|90274D242|MLPZ|180|UBS AG LONDON BRH ETRACS 2X MT|52.02
20161027|90274D259|MLPQ|358|UBS AG LONDN BRH ETRACS 2X MTH|49.79
20161027|90274D838|SMHD|1001|UBS AG LONDON BRH ETRACS MONTH|18.56
20161027|90274R100|LRET|396|UBS AG LONDON BR ETRACS MONTHL|26.02
20161027|90288A101|UMED|1988|UMED HLDGS INC COM STK (TX)|0.18
20161027|902973304|USB|13288|U.S.BANCORP (NEW)|44.23
20161027|903293405|USG|52|USG CORP (NEW)|25.99
20161027|90333L128|USCXW|44|U S CONCRETE, INC. CLASS B WAR|22.91
20161027|90337L108|USPH|240|U.S.PHYSICAL THERAPY INC|59.56
20161027|90343C100|PRTS|7|U.S. AUTO PARTS NETWORK, INC. |3.04
20161027|90346E103|SLCA|80|U S SILICA HLDGS INC COM STK (|47.37
20161027|90347A100|UBNT|9|UBIQUITI NETWORKS INC COM STK |52.90
20161027|90350A104|UBIQ|2245|UBIQUITY INC COM STK|0.25
20161027|90350U100|USRM|753793|U S STEM CELL INC COM STK|.
20161027|90351E105|LITH|4761|US LITHIUM CORP COM|0.03
20161027|90385D107|ULTI|12|ULTIMATE SOFTWARE GROUP INC|208.74
20161027|903870103|UEHPY|39|Ultra Electronics Holdings Plc|11.36
20161027|90400D108|RARE|37950|ULTRAGENYX PHARMACEUTICAL INC |63.13
20161027|90400P101|UGP|8|ULTRAPAR PARTICIPACOES SA ADS |23.02
20161027|904311107|UA|309705|UNDER ARMOUR INC CL A|31.81
20161027|904311206|UAC|220|UNDER ARMOUR INC CL C|27.46
20161027|904708104|UNF|469|UNIFIRST CORPORATION|119.90
20161027|90478E301|UNIS|239150|UNILIFE CORP NEW COM NEW (DE) |2.73
20161027|905400107|UNB|326|UNION BANKSHARES INC|32.75
20161027|907818108|UNP|5|UNION PACIFIC CORPORATION|89.05
20161027|90915J103|UFAB|2109|UNIQUE FABRICATING INC COM STK|12.15
20161027|909214306|UIS|478|UNISYS CORP;COM NEW USD0.01|10.74
20161027|909218109|UNT|5472|UNIT CORPORATION|18.61
20161027|909747107|CNAB|12453|UNITED CANNABIS CORP COM STK (|1.43
20161027|90984P303|UCBI|49|UNITED COMMUNITY BANKS INC|21.28
20161027|910047109|UAL|475883|UNITED CONTINENTAL HOLDINGS IN|53.98
20161027|910187103|UDFI|1728390|UNITED DEV FDG IV COM SHS OF B|3.85
20161027|911363109|URI|38|UNITED RENTALS INC|76.19
20161027|911460103|UBFO|38|UNITED SECURITY BANCSHARES|6.20
20161027|911783108|UHN|11061|UNITED STS DIESEL HEATING OIL |15.62
20161027|91201T102|UGA|397|UNITED STATES GASOLINE FUND LP|28.14
20161027|912318201|UNG|828069|UNITED STATES NATURAL GAS FUND|8.19
20161027|91232N108|USO|3084068|UNITED STATES OIL FUND LP|11.09
20161027|912613205|DNO|333|UNITED STATES SHORT OIL FUND L|67.22
20161027|91288X109|UNL|1303|UNITED STATES 12 MONTHS NATURA|10.20
20161027|912909108|X|96761|UNITED STATES STEEL CP|20.09
20161027|913017109|UTX|93|UNITED TECHNOLOGIES CORP|101.01
20161027|91324P102|UNH|466|UNITEDHEALTH GROUP INC|142.23
20161027|91338E101|UAM|79|UNIVERSAL AMERICAN CORP|7.51
20161027|913456109|UVV|165|UNIVERSAL CORP (HOLDING CO)|53.55
20161027|913543104|UFPI|170|UNIVERSAL FOREST PRODUCTS INC |86.19
20161027|91359E105|UHT|6|UNIVERSAL HEALTH RLTY TR SBI|59.76
20161027|91359V107|UVE|7110|UNIVERSAL INSURANCE HLDGS INC |21.85
20161027|913903100|UHS|91|UNIVERSAL HEALTH SVCS CL-B|119.09
20161027|91688R108|URG|493|Ur Energy Inc Common Shares (C|0.50
20161027|916896103|UEC|400|URANIUM ENERGY CORP|0.86
20161027|91704F104|UE|270|URBAN EDGE PPTYS COM SHS (MD) |26.04
20161027|917047102|URBN|301|URBAN OUTFITTERS INC|34.06
20161027|917286205|UBA|26|URSTADT BIDDLE PROPS INC CL A |21.67
20161027|91732J102|ECOL|933|US ECOLOGY INC COM STK (DE)|43.35
20161027|917488108|UTMD|95|UTAH MEDICAL PRODUCTS INC|63.55
20161027|918194101|WOOF|4|VCA INC COM STK (DE)|63.20
20161027|91829B103|VOC|3385|VOC ENERGY TR TR UNIT|3.22
20161027|91879Q109|MTN|87|VAIL RESORTS INC|156.12
20161027|91911K102|VRX|52900|VALEANT PHARMACEUTICALS INTERN|21.84
20161027|91912E105|VALE|338899|VALE S A ADR (REPSTG 1 COM SHR|6.91
20161027|91912E204|VALEP|60200|VALE S A ADR (REPSTG 1 CL A PF|6.58
20161027|91912N105|VAPE|58297|VAPE HLDGS INC COM STK (DE)|0.01
20161027|91913Y100|VLO|7355|VALERO ENERGY CORP (NEW)|59.52
20161027|919134304|VLEEY|9|VALEO SPONS ADR|29.35
20161027|91914N103|VLRX|9900|VALERITAS HLDGS INC COM|5.00
20161027|91915W201|VRPRA|85|VALIDUS HLDGS LTD DEPTARY SH R|25.72
20161027|919794107|VLY|2048|VALLEY NATIONAL BANCORP|9.95
20161027|919794206|VLYPRA|272|VALLEY NATL BANCORP PERP PFD S|29.28
20161027|920250107|VMRI|4577|VALMIE RES INC COMMON STOCK|1.20
20161027|92047W101|VVV|492|VALVOLINE INC COM (KY)|20.71
20161027|921078101|OUNZ|1199|VANECK MERK GOLD TR GOLD SHS (|12.55
20161027|921428108|APAFF|2100|VANADIUMCORP RESOURCES INC ORD|0.03
20161027|921659108|VNDA|70|VANDA PHARMACEUTICALS INC COM |15.15
20161027|92189F106|GDX|89955|VANECK VECTORS GOLD MINERS ETF|24.13
20161027|92189F205|SLX|217013|VANECK VECTORS ETF TR STEEL ET|33.38
20161027|92189F288|YMLP|1645|VANECK VECTORS HIGH INCOME MLP|25.91
20161027|92189F346|IGEM|100|VANECK VECTORS ETF TR INVT GRA|24.79
20161027|92189F353|HYEM|6597|VANECK VECTORS ETF TR EMERGING|24.40
20161027|92189F387|SHYD|3998|VANECK VECTORS ETF TR SHORT HI|25.04
20161027|92189F429|PFXF|6098|VANECK VECTORS ETF TR PREFERRE|20.47
20161027|92189F452|MORT|5728|VANECK VECTORS ETF TR MTG REIT|22.04
20161027|92189F528|SMB|2580|VANECK VECTORS ETF TR AMT-FREE|17.58
20161027|92189F544|ITM|57058|VANECK VECTORS ETF TR AMT-FREE|24.29
20161027|92189F569|YMLI|7|VANECK VECTORS HIGH INCOME INF|14.93
20161027|92189F577|GNRX|326|VANECK VECTORS ETF TR GENERIC |23.33
20161027|92189F593|MOTI|3278|VANECK VECTORS ETF TR MORNINGS|27.87
20161027|92189F643|MOAT|4855|VANECK VECTORS ETF TR MORNINGS|33.77
20161027|92189F676|SMH|12551|VANECK VECTORS ETF TR SEMICOND|68.38
20161027|92189F692|PPH|23515|VANECK VECTORS TR PHARMACEUTIC|54.30
20161027|92189F718|OIH|74811|VANECK VECTORS ETF TR OIL SERV|29.42
20161027|92189F726|BBH|3040|VANECK VECTORS ETF TR BIOTECH |105.82
20161027|92189F734|RSXJ|14812|VANECK VECTORS ETF TR RUSSIA S|33.26
20161027|92189F791|GDXJ|116438|VANECK VECTORS ETF TR JR GOLD |40.81
20161027|92189F841|HAP|200|VANECK VECTORS ETF TR NATURAL |31.43
20161027|921909768|VXUS|322|VANGUARD STAR FD VANGUARD TOTA|46.43
20161027|921910709|EDV|88|VANGUARD EXTENDED DURATION TRE|129.42
20161027|921910816|MGK|3105|VANGUARD MEGA CAP GROWTH ETF|86.37
20161027|921910840|MGV|1230|VANGUARD MEGA CAP VALUE|62.27
20161027|921910873|MGC|2368|VANGUARD MEGA CAP ETF|73.07
20161027|921932778|VIOV|540|VANGUARD S&P SMALL CAP 600 VAL|103.91
20161027|921932794|VIOG|10504|VANGUARD S&P SMALL CAP 600 GRO|112.17
20161027|921932828|VIOO|838|VANGUARD S&P SMALL CAP 600 ETF|108.64
20161027|921932844|IVOV|4187|VANGUARD S&P MID CAP 400 VALUE|99.99
20161027|921932869|IVOG|6381|VANGUARD S&P MID CAP 400 GROWT|105.07
20161027|921943858|VEA|1822|VANGUARD FTSE DEVELOPED MARKET|36.60
20161027|921946406|VYM|9864|VANGUARD WHITEHALL FDS (VANGUA|71.33
20161027|921946794|VYMI|5338|VANGUARD WHITEHALL FDS INTL HI|55.90
20161027|921946810|VIGI|4660|VANGUARD WHITEHALL FDS INTL DI|54.88
20161027|921946885|VWOB|61|VANGUARD EMERGING MKTS GOVT BD|80.85
20161027|922020805|VTIP|443|VANGUARD SHT TRM INFLT-PROT FD|49.64
20161027|92203J407|BNDX|1509|VANGUARD TOTAL INTERNATIONAL B|55.44
20161027|92204A405|VFH|13271|VANGUARD FINANCIAL ETF|50.45
20161027|92204A876|VPU|1|VANGUARD UTILITIES ETF|106.01
20161027|922042775|VEU|47|VANGUARD FTSE ALL- WORLD EX-US|44.72
20161027|922042858|VWO|68114|VANGUARD FTSE EMERGING MKTS ET|37.95
20161027|922042866|VPL|1300|VANGUARD FTSE PACIFIC ETF FTSE|60.22
20161027|92205F106|VNR|167950|VANGUARD NAT RES LLC COM UNIT |0.76
20161027|92205F403|VNRCP|45890|VANGUARD NATURAL RESOURCES LLC|4.75
20161027|92206C102|VGSH|158|VANGUARD|61.06
20161027|92206C599|VTHR|14024|VANGUARD RUSSELL 3000 ETF|97.94
20161027|92206C623|VTWG|1725|VANGUARD RUSSELL 2000 GROWTH E|102.77
20161027|92206C664|VTWO|13831|VANGUARD RUSSELL 2000 ETF|96.06
20161027|92206C680|VONG|9814|VANGUARD RUSSELL 1000 GROWTH E|105.28
20161027|92206C706|VGIT|13210|VANGUARD INTERMEDIATE-TERM GOV|66.13
20161027|92206C714|VONV|19957|VANGUARD RUSSELL 1000 VALUE ET|91.20
20161027|92206C730|VONE|4230|VANGUARD RUSSELL 1000 ETF|98.04
20161027|92206C813|VCLT|9300|VANGUARD LG-TRM CORP BD ETF|93.87
20161027|92206C847|VGLT|2334|VANGUARD LG-TRM GOVT BD ETF|81.28
20161027|92206C870|VCIT|366|VANGUARD INTERMEDIATE-TERM COR|88.87
20161027|92210H105|VNTV|452|VANTIV INC CL A COM STK (DE)|59.59
20161027|92220P105|VAR|35229|VARIAN MEDICAL SYSTEMS INC|94.08
20161027|92224Q109|VARXY|929|VARITRONIX INTL LTD SPONS ADR |2.02
20161027|92231M109|VASC|1912|VASCULAR SOLLUTIONS INC|46.10
20161027|92240M108|VGR|560|VECTOR GROUP LTD|20.56
20161027|92242T101|VEC|100|VECTRUS INC COM STK (IN)|16.63
20161027|922475108|VEEV|66|VEEVA SYSTEMS INC CL A COM|38.09
20161027|92276F100|VTR|1034|VENTAS INC|68.02
20161027|92276M204|VTRB|175|VENTAS RLTY LTD PARTNERSHIP VE|27.60
20161027|922908363|VOO|1259|VANGUARD INDEX FDS S&P 500 ETF|196.27
20161027|922908512|VOE|59449|VANGUARD MID-CAP VALUE INDEX F|91.59
20161027|922908553|VNQ|26709|VANGUARD REIT ETF|82.42
20161027|922908611|VBR|20945|VANGUARD SMALL-CAP VALUE ETF|108.11
20161027|922908637|VV|53961|VANGUARD LARGE-CAP ETF|97.91
20161027|922908652|VXF|6367|VANGUARD EXTENDED MARKET ETF|88.35
20161027|922908769|VTI|536|VANGUARD TOTAL STOCK MARKET ET|109.55
20161027|92336Y107|OEZVY|1299|VERBUND AG SPON ADR (AUT)|3.19
20161027|92337F107|VCYT|4|VERACYTE INC COM|7.96
20161027|92337L203|VRCI|613480|VERDE SCIENCE, INC. COMMON STO|.
20161027|92339V100|VER|7117|VEREIT INC|9.55
20161027|92343X100|VRNT|363|VERINT SYSTEMS INC|36.15
20161027|923454102|VRTV|1832|VERITIV CORPORATION|54.30
20161027|923725105|VET|46|VERMILION ENERGY INC COM (CANA|40.15
20161027|92529L102|VSAR|279|VERSARTIS INC COM|12.10
20161027|92532R203|VCSY|25223|VERTICAL COMPUTER SYS INC-NEW-|0.02
20161027|92534K107|VTNR|24466|Vertex Energy, Inc|1.06
20161027|92552V100|VSAT|16|VIASAT INC|71.49
20161027|925550105|VIAV|64|VIAVI SOLUTIONS INC COM STK DE|7.25
20161027|92647N766|CFA|1204|VICTORY PORTFOLIOS II CEMP US |37.95
20161027|92647N782|CFO|13571|VICTORY PORTFOLIOS II CEMP US |37.90
20161027|92647N816|CIZ|2546|VICTORY PORTFOLIOS II CEMP DEV|28.99
20161027|92647N824|CDC|84416|VICTORY PORTFOLIOS II CEMP US |39.16
20161027|92647N832|CSA|11|VICTORY PORTFOLIOS II CEMP US |36.05
20161027|92647N857|CEZ|377|VICTORY PORTFOLIOS II CEMP EME|26.20
20161027|92647N865|CDL|2173|VICTORY PORTFOLIOS II CEMP US |38.15
20161027|92647N881|CID|254|VICTORY PORTFOLIOS II CEMP INT|31.32
20161027|92648A102|VIDG|128901|VID3G INC COM STK (WY)|.
20161027|926706201|VSYM|2663|VIEW SYSTEMS, INC. NEW COMMON |.
20161027|926795105|VKIN|159|VIKING INVTS GROUP INC COM STK|0.14
20161027|92686J106|VKTX|3409|VIKING THERAPEUTICS INC COM|1.07
20161027|92705T200|VBFC|500|VILLAGE BANK AND TRUST FINANCI|24.00
20161027|927320101|VCISY|632|VINCI SA ADR (FRANCE)|18.19
20161027|92733Q103|VCPS|10150|VINCOMPASS CORP WYO|0.52
20161027|92763A309|VMEM|675|VIOLIN MEMORY INC COM STK|0.38
20161027|92763W103|VIPS|4418|VIPSHOP HLDGS LTD SPONSORED AD|13.90
20161027|92765X208|VA|1045|VIRGIN AMERICA INC COMMON STOC|54.65
20161027|92780V104|VEGYF|26200|VIRGINIA ENERGY RESOURCES INC |0.02
20161027|927926303|VGZ|50102|VISTA GOLD CORPORATION NEW (BR|0.91
20161027|92823T108|VHC|700|VirnetX Holding Corp Common St|3.15
20161027|92826C839|V|5725|VISA INC CLASS A COM|81.75
20161027|92827K202|VTSID|1|VIRTRA INC|3.00
20161027|92829B101|VGI|1700|VIRTUS GLOBAL MULTI-SECTOR INC|15.64
20161027|928377100|VSTO|240|VISTA OUTDOOR INC COM STK|39.05
20161027|92840H202|VTGN|32921|VISTAGEN THERAPEUTICS, INC. CO|3.95
20161027|92847N103|VTAE|180667|VITAE PHARMACEUTICALS INC COMM|20.99
20161027|92847R104|VTL|271|VITAL THERAPIES, INC COMMON ST|5.55
20161027|92849B107|VBIO|4068|VITALITY BIOPHARMA INC COM|1.45
20161027|92849E101|VSI|39|VITAMIN SHOPPE INC COM STK (DE|27.35
20161027|92849G106|VTMB|222502|VITAMIN BLUE INC COM (DE)|.
20161027|92852T201|VIVHY|4|VIVENDI SA UNSPONSORED ADR (FR|19.91
20161027|92854Q106|VSLR|1019|VIVINT SOLAR INC COM STK (DE) |3.10
20161027|928563402|VMW|1670|VMWARE, INC. CL A COM STK|73.31
20161027|92857F107|VCRA|3453|VOCERA COMMUNICATIONS INC COM |17.48
20161027|928662303|VLKAY|825|VOLKSWAGEN A G ADR (SPONS)|29.36
20161027|928662402|VLKPY|810|VOLKSWAGEN AG SPONS ADR REPSTG|27.51
20161027|92870X309|VLTC|1881|VOLTARI CORP COM STK NEW (DE) |2.20
20161027|928703107|VISI|227|VOLT INFORMATION SCIENCES INC |6.35
20161027|92886T201|VG|8400|VONAGE HOLDINGS CORP|7.08
20161027|929042109|VNO|4325|VORNADO REALTY TRUST|93.16
20161027|92912J102|IAE|283|VOYA ASIA PAC DIVID EQUITY INC|9.49
20161027|92912T100|IGD|5|VOYA GLOBAL EQUITY DIVID & PRE|7.12
20161027|92921W300|VUZI|71134|VUZIX CORPORATION COMMON STOCK|7.40
20161027|92922P106|WTI|3400|W&T OFFSHORE, INC.|1.54
20161027|92923C807|WCIC|24970|WCI CMNTYS INC COM|23.30
20161027|92927K102|WBC|22928|WABCO HOLDINGS, INC|97.19
20161027|92932Q102|WSCI|100|WSI INDUSTRIES INC|3.45
20161027|929328409|WSFSL|140|WSFS FINL CORP 6.25% SR NT (DE|26.10
20161027|92936U109|WPC|215|W.P. CAREY INC " REIT" COM|61.30
20161027|92939T109|WGEE|3034|WGE HLDGS CORP|0.55
20161027|92940L103|WCFB|2147|WCF BANCORP INC COM STK (IA)|8.50
20161027|929566107|WNC|3430|WABASH NATIONAL CORP|11.42
20161027|930059100|WDR|1051|WADDELL & REED FINL INC CL A|16.83
20161027|931142103|WMT|4762|WAL-MART STORES INC|69.59
20161027|931427108|WBA|1085|WALGREEN BOOTS ALLIANCE INC CO|82.30
20161027|93317Q105|WLTGQ|6263|WALTER ENERGY INC COM STK (DE)|0.05
20161027|93964W207|WPGPRH|100|WASHINGTON PRIME GROUP INC 7.5|25.64
20161027|93964W306|WPGPRI|279|WASHINGTON PRIME GROUP INC 6.8|25.61
20161027|940610108|WASH|2|WASHINGTON TRUST BANCORP INC|46.00
20161027|940730104|WFBI|101|WASHINGTONFIRST BANKSHARES INC|24.31
20161027|94106B101|WCN|162|WASTE CONNECTIONS INC COM SHS |75.30
20161027|941848103|WAT|90|WATERS CORP|137.42
20161027|94419L101|W|5770|WAYFAIR INC CL A COM STK (DE) |34.53
20161027|947890109|WBS|9|WEBSTER FINL CORP WATERBURY CN|40.00
20161027|948508106|BUDZ|14499|WEED INC COM|0.62
20161027|948597109|WEICY|4578|Weichai Power Co Ltd Unsponsor|12.58
20161027|948741103|WRI|390|WEINGARTEN RLTY INVS/SBI|37.03
20161027|948849104|WMK|789|WEIS MARKETS INCORPORATED|54.94
20161027|949746101|WFC|26734|WELLS FARGO & CO(NEW)|46.15
20161027|949746465|WFCPRR|200|WELLS FARGO & CO DEP SHS REPST|30.09
20161027|949746721|WFCPRO|239|WELLS FARGO & CO NEW DEP SHS R|25.54
20161027|949746879|WFCPRJ|100|WELLS FARGO DEP SH RPSG 1/40 I|27.17
20161027|94987B105|EAD|25|WELLS FARGO INCOME OPPORTUNITI|8.28
20161027|94987C103|EOD|2|WELLS FARGO GLOBAL DIVID OPPOR|5.57
20161027|94988U714|WFCPRW|100|WELLS FARGO & CO NEW DEP SHS R|26.02
20161027|95040Q104|HCN|4490|WELLTOWER INC COM STK (DE)|69.69
20161027|95058W100|WEN|186|WENDYS CO CL A COM STK (DE)|10.60
20161027|950755108|WERN|3060|WERNER ENTERPRISES INC|24.15
20161027|950810101|WSBC|270|WESBANCO INC|32.12
20161027|950814103|WAIR|266|WESCO AIRCRAFT HLDGS INC COM S|12.74
20161027|955306105|WST|52|WEST PHARMACEUTICAL SERV INC|70.57
20161027|95709T100|WR|469|WESTAR ENERGY INC|57.06
20161027|95766E103|EMD|1|WESTERN ASSET EMERGING MKTS IN|11.13
20161027|95766K109|HIO|3|WESTERN ASSET HIGH INCM OPPORT|5.01
20161027|95768A109|MTT|655|WESTERN ASSET MUN DEFINED OPPO|23.65
20161027|95790A101|IGI|287|WESTERN ASSET INVESTMENT GRADE|21.35
20161027|95790B109|DMO|3|WESTERN ASSET MTG DEFINED OPPO|23.65
20161027|95805V108|WRN|56|WESTERN COPPER & GOLD CORP|0.78
20161027|95825R103|WGP|246|WESTERN GAS EQUITY PTNERS LP|44.28
20161027|958254104|WES|1264|WESTERN GAS PARTNERS, LP|57.83
20161027|958435109|SBI|619|WESTERN INTER MUNI FD INC COM |10.17
20161027|959319104|WNR|551|WESTERN REFINING, INC.|29.91
20161027|959802109|WU|1788|THE WESTERN UNION COMPANY|19.79
20161027|960413102|WLK|42|WESTLAKE CHEMICAL CORPORATION |51.26
20161027|960908309|WPRT|308|WESTPORT FUEL SYSTEM INC COM|1.69
20161027|96208T104|WEX|40|WEX INC COM STK (DE)|105.89
20161027|962149100|WEYS|5|WEYCO GROUP INC|25.63
20161027|962166104|WY|8253|WEYERHAEUSER COMPANY|30.26
20161027|963025101|WHLR|700|WHEELER REAL ESTATE INVT TR|1.72
20161027|963025606|WHLRD|394|WHEELER REAL ESTATE INVT TR IN|24.92
20161027|963320106|WHR|2483|WHIRLPOOL CORPORATION|149.52
20161027|963410105|WTBCY|797|Whitbread PLC Unsponsored ADR |21.59
20161027|963802103|WECFY|565|White Energy Co Ltd Sponsored |0.27
20161027|966244105|WWAV|3213|WHITEWAVE FOODS CO COM(DE)|54.52
20161027|966387102|WLL|18433|WHITING PETROLEUM CORP|8.27
20161027|967590100|WYY|121|WIDEPOINT CORP|0.41
20161027|968235200|WHLM|1125|WILHELMINA INTERNATIONAL, INC.|9.60
20161027|969457100|WMB|84|WILLIAMS COMPANIES|29.56
20161027|969490101|CWEI|438|WILLIAMS CLAYTON ENERGY INC|91.55
20161027|969904101|WSM|3|WILLIAMS-SONOMA INC|46.65
20161027|971433107|WLMIY|41|Wilmar International Ltd Unspo|24.04
20161027|974637100|WGO|5694|WINNEBAGO INDS INC|28.44
20161027|97562R106|WGMCF|28320|WINSTON GOLD MNG CORP CL A|0.38
20161027|97650W108|WTFC|18|WINTRUST FINL CORP|53.98
20161027|97717W182|CYB|738|WISDOMTREE CHINESE YUAN STRATE|24.13
20161027|97717W240|BZF|37848|WISDOMTREE BRAZILIAN REAL STRA|17.62
20161027|97717W281|DGS|4010|WISDOMTREE EMERGING MARKETS SM|41.46
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20161027|97717W315|DEM|21985|WISDOMTREE TR EMERGING MKTS HI|38.01
20161027|97717W323|DGRE|2009|WISDOMTREE TR EMERGING MKTS QU|22.89
20161027|97717W349|DXPS|955|WISDOMTREE TR UK HEDGED EQUITY|26.17
20161027|97717W356|DXJC|100|WISDOMTREE TR|22.18
20161027|97717W380|AGZD|363|WISDOM TREE BARCLAYS US AGGREG|47.81
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20161027|97717W570|EZM|334|WISDOMTREE TR MIDCAP EARNINGS |93.22
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20161027|97717W760|DLS|9277|WISDOMTREE TR INTL SMALL CAP D|60.19
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20161027|97717X396|HDRW|80|WISDOMTREE TR GLOBAL EX-US HED|25.75
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20161027|97717X446|GSD|437|WISDOMTREE TR GLOBAL SMALLCAP |27.44
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20161027|97717X610|EUDG|704|WISDOMTREE TR|21.05
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20161027|97751C100|WIZD|8116|WIZARD WORLD, INC. COMMON STOC|0.25
20161027|977868306|WOSYY|31|WOLSELEY PLC SPONSORED ADR (JE|5.33
20161027|977874205|WTKWY|107055|WOLTERS KLUWER NV SPONS ADR|38.47
20161027|98088R505|WLWHY|5576|WOOLWORTHS HOLDINGS LTD SPONSO|5.57
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20161027|98138H101|WDAY|17|WORKDAY INC COM STK CL A (DE) |86.68
20161027|981475106|INT|364|WORLD FUEL SERVICES CORP|46.59
20161027|98149J104|WRMT|27|WORLD MEDIA & TECHNOLOGY CORP |1.90
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20161027|98159G107|WPT|100|WORLD POINT TERMINALS, LP UIT |14.99
20161027|98212B103|WPX|2328|WPX ENERGY, INC COM STK|11.34
20161027|98212T203|WRAP|13479|WRAPMAIL INC (NEW) COM (FL)|0.05
20161027|98313R106|WYNMY|616|WYNN MACAU LIMITED UNSPONSORED|15.88
20161027|983134107|WYNN|95214|WYNN RESORTS LTD|95.75
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20161027|98375J109|XLIT|4498|XLI TECHNOLOGIESINC|0.01
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20161027|98389B100|XEL|1312|XCEL ENERGY INC|40.60
20161027|983919101|XLNX|1217|XILINX INC|50.29
20161027|98400H102|XBIT|296|XBIOTECH INC COM STK|14.23
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20161027|984015206|XBIO|10|XENETIC BIOSCIENCES INC|4.50
20161027|984017103|XHR|206|XENIA HOTELS & RESORTS, INC.|15.55
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20161027|98420P100|XTNT|1665|XTANT MED HLDGS INC COM (DE)|0.84
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20161027|984332106|YHOO|9|YAHOO INC|42.08
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20161027|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|238.66
20161027|984752105|YERR|2240|YANGTZE RIV DEV LTD|4.70
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20161027|986008100|YOKEY|41|YOKOGAWA ELECTRIC CORP UNSPONS|28.25
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20161027|988415105|YUEIY|1993|Yue Yuen Industrial (Holdings)|18.34
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20161027|98885E103|ZFGN|368|ZAFGEN INC COM STK (DE)|3.37
20161027|98886K108|ZFC|12867|ZAIS FINL CORP COM STK (MD)|13.40
20161027|988869103|ZMRK|1305|ZALEMARK HLDG CO INC COM STK (|.
20161027|98887L105|ZLNDY|54|ZALANDO SE ADR (DEU)|21.74
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20161027|98933Q108|ZLTQ|2610|ZELTIQ AESTHETICS INC COM|34.99
20161027|98936J101|ZEN|392|ZENDESK INC COM|25.80
20161027|98951A100|ZHEXY|983|ZHEJIANG EXPWY CO LTD SPONSORE|10.73
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20161027|98954C103|ZHUZY|11|ZHUZHOU CRRC TIMES ELECTRIC CO|24.37
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20161028|G0114P100|AMLZF|594217|AFRICAN MINERALS LIMITED ORDIN|.
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20161028|G037AX101|AMBA|350|AMBARELLA, INC ORD SHS|61.39
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20161028|G0408V102|AON|13363|AON PLC ORD SHS CL A NEW (UK) |108.42
20161028|G0443N107|WAAS|322|AQUAVENTURE HLDGS LTD SHS (VGB|22.52
20161028|G0450A105|ACGL|159|ARCH CAPITAL GROUP LTD|77.03
20161028|G0464B107|AGII|375|ARGO GROUP INTERNATIONAL HOLDI|54.90
20161028|G04897107|AAPC|614|ATLANTIC ALLIANCE PARTNERSHIP |10.12
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20161028|G05011112|ARWAW|31263|AROWANA INC WT EXP 04/29/2022 |0.15
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20161028|G0692U117|AXSPRD|704|AXIS CAPITAL HLDGS LTD PFD SR |25.97
20161028|G0692U307|AXSPRC|100|AXIS CAPITAL HOLDINGS LIMITED |25.69
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20161028|G10082140|EXXIQ|19503|ENERGY XXI LTD COM SHS|0.13
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20161028|G16252101|BIP|32|BROOKFIELD INFRASTRUCTURE PART|34.16
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20161028|G20307115|CFCOW|1|CF CORP WT EXP 05/25/21 (CYM) |0.88
20161028|G21082105|CYD|100|CHINA YUCHAI INTL LTD|10.98
20161028|G2118P102|CCRC|23187|CHINA CUSTOMER RELATIONS CTRS |13.17
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20161028|G23773107|CWCO|212|CONSOLIDATED WATER CO., INC.|10.95
20161028|G2920Y119|ECACR|529|E-COMPASS ACQUISITION CORP RIG|0.55
20161028|G30401106|ENDP|253|ENDO INTL PLC ORD SHS (IRL)|20.42
20161028|G3075P101|ESGR|657|ENSTAR GROUP LIMITED ORD SHS|166.30
20161028|G3164Q101|CJESQ|3048|C&J ENERGY SVCS LTD|1.08
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20161028|G33856108|GSM|882|FERROGLOBE PLC ORD SHS (GBR)|9.03
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20161028|G37585109|GLOG|300|GASLOG LTD COMMON SHS (BERMUDA|16.30
20161028|G38327105|GPRK|199|GEOPARK LTD. USD SHARES (BMU) |4.34
20161028|G3922B107|G|11897|GENPACT LIMITED|23.19
20161028|G39300101|GSOL|2|GLOBAL SOURCES LTD|8.10
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20161028|G39319119|GBLIZ|1141|GLOBAL INDEMNITY PLC 7.75 %SUB|26.10
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20161028|G4412G101|HLF|5296|HERBALIFE LTD|59.94
20161028|G4481U106|HIHO|1791|HIGHWAY HOLDINGS LTD|4.00
20161028|G45667105|HOLI|223|HOLLYSYS AUTOMATION TECHNOLOGI|20.41
20161028|G4617B105|HZNP|58|HORIZON PHARMA PLC ORD SHS (IR|18.34
20161028|G47204105|IKGH|994|LAO KUN GROUP HLDG CO LTD ORD |0.27
20161028|G47791101|IR|36|INGERSOLL-RAND PLC ORD SHS (IR|67.04
20161028|G48833100|WFT|121044|WEATHERFORD INT'L PLC (IRELAND|5.34
20161028|G5005R107|JRVR|308|JAMES RIVER GROUP HOLDINGS LTD|37.92
20161028|G5315B107|KOS|581|KOSMOS ENERGY LTD|5.62
20161028|G5480U104|LBTYA|204|LIBERTY GLOBAL PLC SHS CL A|31.76
20161028|G5480U120|LBTYK|4607|LIBERTY GLOBAL PLC SHS CL C (U|31.13
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20161028|G5876H105|MRVL|161|MARVELL TECH GROUP LTD|13.12
20161028|G6S01W108|PGNPQ|159921|PARAGON OFFSHORE PLC (GBR)|0.76
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20161028|G6359F103|NBR|2183|NABORS INDS LTD (NEW) BERMUDA |12.04
20161028|G6518L108|NLSN|35706|NIELSEN HLDGS PLC SHS EUR (GBR|45.95
20161028|G65431101|NE|112011|NOBLE CORP PLC ORD SHS (UK)|5.53
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20161028|G65773106|NAT|235003|NORDIC AMERICAN TANKERS LTD SH|8.62
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20161028|G7S00T104|PNR|1|PENTAIR PLC|54.83
20161028|G7114V102|PME|9285|PINGTAN MARINE ENTERPRISE LTD |0.92
20161028|G72800108|PRTA|17|PROTHENA CORP PLC SHS (IRL)|51.29
20161028|G73268107|QTNT|10|QUOTIENT LIMITED ORDINARY SHAR|5.76
20161028|G7496G103|RNR|2611|RENAISSANCERE HOLDINGS LTD|122.94
20161028|G7665A101|RDC|821|ROWAN COMPANIES INC (UK)|13.98
20161028|G7945E105|SDRL|47586|SEADRILL LIMITED (BERMUDA)|2.28
20161028|G7945M107|STX|72653|SEAGATE TECH PLC (IRL)|34.24
20161028|G80751129|SGOC|27470|SGOCO GROUP LTD SHS NEW (CYM) |2.90
20161028|G81075106|SFL|39|SHIP FINANCE INTERNATIONAL LTD|13.27
20161028|G81276100|SIG|5074|SIGNET JEWELERS LTD COM SHS|80.16
20161028|G81477104|SINA|1|SINA CORPORATION|77.29
20161028|G84720104|STE|1926|STERIS PLC SHS USD (GBR)|66.92
20161028|G8675X107|TANH|1830|TANTECH HLDGS LTD COM STK (VGB|2.29
20161028|G87264100|TGLS|25100|TECNOGLASS INC COM|11.57
20161028|G87264118|TGLSW|100|TECNOGLASS INC WARRANT EXP 12/|3.55
20161028|G8766E109|TGH|1|TEXTAINER GROUP HOLDINGS LTD (|7.45
20161028|G8807B106|TBPH|4780|THERAVANCE BIOPHARMA INC ORD S|26.55
20161028|G9019D104|TVPT|29000|TRAVELPORT WORLDWIDE LTD COM S|14.08
20161028|G9108L124|TNPPRB|1852|TSAKOS ENERGY NAVIGATION LTD R|25.20
20161028|G96629103|WLTW|32|WILLIS TOWERS WATSON PUB LTD C|125.63
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20161028|M84116108|SILC|657|SILICOM LTD|36.49
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20161028|Y2066G104|DSX|1000|DIANA SHIPPING INC.|2.49
20161028|Y2066G120|DSXN|2419|DIANA SHIPPING INC 8.5% SR NT |22.65
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20161028|Y27265308|GLBS|4596|GLOBUS MARITIME LIMITED SHS NE|1.82
20161028|Y3262R100|HMLP|100|HOEGH LNG PARTNERS LP COM UIT |17.70
20161028|Y46717107|KEN|292|KENON HLDGS LTD ORD SHS (SGP) |10.15
20161028|Y48125101|KNOP|91|KNOT OFFSHORE PARTNERS LP COM |20.75
20161028|Y62132108|NVGS|57|NAVIGATOR HOLDINGS LTD. ORDINA|7.75
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20161028|Y75638133|SSWPRE|1837|SEASPAN CORP CUM REDEEMABLE PE|24.89
20161028|Y75638208|SSWPRD|972|SEASPAN CORP CUMULATIVE REDEEM|25.00
20161028|Y75638307|SSWPRG|7256|SEASPAN CORP PERP PFD SER G (M|24.98
20161028|Y8172W115|STLRW|2951|STELLAR ACQUISITION III INC WT|0.20
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20161028|Y8564M105|TGP|3131|TEEKAY LNG PARTNERS L.P. COM U|15.05
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20161028|Y8564W103|TK|436|TEEKAY CORPORATION (MARSHALL I|7.76
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20161028|Y8977Y100|RIGP|5706|TRANSOCEAN PARTNERS LLC COM UI|12.05
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20161028|000307108|AAC|7955|AAC HLDGS INC COM STK (NV)|17.05
20161028|000380105|ABCZY|55|ABCAM PLC UNSPON ADR (UK)|10.79
20161028|000868109|ACNB|657|ACNB CORP|26.70
20161028|001004100|ADMT|7661|ADM TRONICS UNLIMITED INC|0.16
20161028|001055300|AFSD|1832|AFLAC INC 5.50 SUB DEB DUE 9/1|26.28
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20161028|00130H105|AES|20000|THE AES CORPORATION|11.82
20161028|001503101|AJSB|99|AJS BANCORP, INC. (MARYLAND) C|15.35
20161028|001547108|AKS|132138|AK STEEL HOLDING CORP|5.14
20161028|00162Q510|RFFC|24847|ALPS ETF TR RIVERFRONT DYNAMIC|25.47
20161028|00162Q528|RFDA|12284|ALPS ETF TR RIVERFRONT DYNAMIC|25.48
20161028|00162Q536|RFCI|1229|ALPS ETF TR RIVERFRONT DYNAMIC|24.97
20161028|00162Q544|RFUN|1834|ALPS ETF TR RIVERFRONT UNCONST|25.87
20161028|00162Q593|SBIO|379|ALPS ETF TR MEDICAL BREAKTHROU|22.50
20161028|00162Q643|SGDM|42957|ALPS ETF SPROTT GOLD MINERS ET|21.28
20161028|00162Q668|EDOG|1009|ALPS ETF EMERGING SECTOR DIVI |22.55
20161028|00162Q718|IDOG|21524|ALPS ETF TR INTL SECTOR DIVID |23.45
20161028|00162Q734|HVPW|535|ALPS US EQTY HIGH VOLATILITY P|19.65
20161028|00162Q858|SDOG|5256|ALPS SECTOR DIVIDEND DOGS ETF |40.39
20161028|00162Q866|AMLP|172396|ALPS ETF TR ALERIAN MLP ETF|12.48
20161028|001627108|ALJJ|200|ALJ Regional Holdings, Inc. Co|4.14
20161028|00165C104|AMC|8281|AMC ENTMT HLDGS INC CL A COM S|31.45
20161028|001744101|AMN|3186|AMN HEALTHCARE SERVICES|31.78
20161028|00202F102|AMKBY|121770|A.P. MOLLER-MAERSK A/S UNSPONS|7.63
20161028|00206R102|T|16553|AT&T INC. COM|36.52
20161028|00208D408|AETUF|1|ARC RESOURCES LTD. ORDINARY SH|17.36
20161028|00214Q104|ARKK|2|ARK ETF TR INNOVATION ETF (DE)|20.17
20161028|00214Q203|ARKQ|1038|ARK ETF TR INDL INNOVATION ETF|21.00
20161028|00214Q401|ARKW|662|ARK ETF TR WEB X.0 ETF (DE)|24.80
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20161028|00215F107|ATNI|342|ATN INTL INC COM|67.12
20161028|002444107|AVX|30|AVX CORP|13.94
20161028|002535300|AAN|7195|AARON'S INC COM STK|22.63
20161028|002824100|ABT|2628|ABBOTT LABS;COM NPV|40.29
20161028|00287Y109|ABBV|12677|ABBVIE INC COM STK (DE)|61.46
20161028|00289Y107|ABEO|2450|ABEONA THERAPEUTICS INC|7.25
20161028|00289Y115|ABEOW|5900|ABEONA THERAPEUTICS INC WT PUR|4.03
20161028|002896207|ANF|94143|ABERCROMBIE & FITCH CO CL-A|15.08
20161028|00301L109|ISL|200|ABERDEEN ISRAEL FUND INC (THE)|16.11
20161028|00301T102|ABE|100|ABERDEEN EMERGING MKTS SMALLER|12.24
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20161028|00305P106|IF|100|ABERDEEN INDONESIA FUND, INC C|6.61
20161028|003381100|ABRTY|19|Abertis Infraestructuras S.A. |7.49
20161028|003654100|ABMD|57|ABIOMED INC|103.32
20161028|003881307|ACTG|2506|ACACIA RESEARCH CORP AR ACIACI|6.25
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20161028|00400R866|WBIR|591|ABSOLUTE SHS TR WBI TACTICAL R|23.73
20161028|00404A109|ACHC|100|ACADIA HEALTHCARE CO INC COM S|36.96
20161028|004225108|ACAD|48083|ACADIA PHARMACEUTICALS INC|22.56
20161028|004239109|AKR|5277|ACADIA REALTY TRUST|33.57
20161028|004337101|ANCX|4111|ACCESS NATIONAL CORP|23.59
20161028|00435A102|ACLZ|16687|ACCELERIZE INC. COMMON STOCK|0.39
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20161028|00436B109|ACGFY|295|ACCORDIA GOLF CO LTD SPON ADR |10.04
20161028|00439W100|ACXA|590|ACCUREXA INC. COMMON STOCK|0.83
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20161028|004446100|ACET|3900|ACETO CORP|18.54
20161028|004563102|AVHNY|51|Ackermans & Van Haaren Sa Unsp|13.70
20161028|00484M106|ACOR|638|ACORDA THERAPEUTICS INC|18.25
20161028|00507V109|ATVI|115|ACTIVISION BLIZZARD INC COM ST|43.72
20161028|00507W107|ATNM|2381|ACTINIUM PHARMACEUTICALS, INC.|1.04
20161028|005094107|ACTA|611|ACTUA CORP COM|11.70
20161028|005125109|ACXM|984|ACXIOM CORP|23.99
20161028|00547W208|ADMP|633|ADAMIS PHARMACEUTICALS CORP CO|2.50
20161028|00548A106|ADMS|182|ADAMAS PHARMACEUTICALS INC COM|14.33
20161028|00548F105|PEO|764|ADAM NAT RES FD INC COM|19.54
20161028|006743306|AEY|479|ADDVANTAGE TECHNOLOGIES GR INC|1.86
20161028|006754204|AHEXY|933|ADECCO GROUP AG AMERICAN DEPOS|29.75
20161028|006855100|ADPT|5|ADEPTUS HEALTH INC, CLASS A CO|29.71
20161028|00687D101|IOTS|100|ADESTO TECHNOLOGIES CORP COM (|2.07
20161028|00724F101|ADBE|234|ADOBE SYS INC (DE)|107.07
20161028|00739L101|ADRO|24|ADURO BIOTECH, INC COM STK|11.20
20161028|00751D102|ACRT|7288|ADVANCED CREDIT TECHNOLOGIES I|0.10
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20161028|00760J108|AEHR|46807|AEHR TEST SYSTEMS|3.19
20161028|007624208|ADXS|7070|ADVAXIS, INC. COMMON STOCK|7.87
20161028|00765F101|AAV|7|ADVANTAGE OIL & GAS LTD COM|7.03
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20161028|00767E102|AEGR|1761|AEGERION PHARMACEUTICALS INC|1.90
20161028|00768M202|AERO|1648|AEROGROW INTERNATIONAL, INC. C|4.88
20161028|00768Y206|AADR|114|ADVISORSHARES DORSEY WRIGHT AD|41.84
20161028|00768Y560|CWS|1653|ADVISORSHARES TR ADVISORSHARES|24.58
20161028|00768Y586|SCAP|75|ADVISORSHARES TR CORNERSTONE S|26.46
20161028|00768Y594|FLRT|643|ADVISORSHARES TR PACIFIC ASSET|49.43
20161028|00768Y644|YPRO|2330|ADVISORSHARES YIELDPRO ETF|23.42
20161028|00768Y669|GEUR|3049|ADVISORSHARES GARTMAN GOLD/EUR|13.43
20161028|00768Y727|MINC|1602|ADVISORSHARES TR NEWFLEET MULT|48.91
20161028|00768Y776|GIVE|325|ADVISORSHARES TR ADVISORSHARES|59.62
20161028|00768Y883|HDGE|34911|ADVISORSHARES TRUST RANGER EQU|9.94
20161028|00771V108|AERI|155|AERIE PHARMACEUTICALS INC COM |33.28
20161028|00773U108|ADVM|499|ADVERUM BIOTECHNOLOGIES INC CO|2.99
20161028|00790T100|AAAP|100|ADVANCED ACCELERATOR APPLICATI|38.02
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20161028|007924400|AED|46|AEGON NV PERP CAP SECURITIES (|26.14
20161028|007975402|AEZS|2673|AETERNA ZENTARIS INC COM STK (|3.79
20161028|00808N202|AESPRC|595|AES TST III 6.75%TRUST CV PFD |50.90
20161028|00844W208|AGESY|568|AGEAS SPONSORED ADR (BELGIUM) |36.61
20161028|00847J105|AGYS|113|AGILYSYS INC.|9.71
20161028|00847X104|AGIO|1256|AGIOS PHARMACEUTICALS INC COM |48.30
20161028|008474108|AEM|5433|AGNICO EAGLE MINES LTD|48.77
20161028|00848N204|AGHI|11348|AGORA HOLDINGS INC. COMMON STO|0.18
20161028|008492100|ADC|549|AGREE REALTY CORP|47.40
20161028|00850M102|ACGBY|12|AGRICULTURAL BANK OF CHINA UNS|10.41
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20161028|00856J103|AGTK|74000|AGRITEK HLDGS INC COM STK (DE)|0.05
20161028|009128307|AIRM|60425|AIR METHODS CORP|26.05
20161028|009158106|APD|287|AIR PROD&CHEM INC|133.40
20161028|00922R105|ATSG|55|AIR TRANSPORT SERVICES GROUP I|13.48
20161028|009279100|EADSY|51486|AIRBUS GROUP UNSPONSORED ADR (|15.14
20161028|00928L102|ABWN|500|AIRBORNE WIRELESS NETWORK|0.88
20161028|00938A104|AIRG|3867|AIRGAIN INC COM|12.99
20161028|00971T101|AKAM|7446|AKAMAI TECHNOLOGIES INC|68.81
20161028|00973E102|AKER|480|AKERS BIOSCIENCES INC COMMON|3.25
20161028|00973N102|AKTS|19925|AKOUSTIS TECHNOLOGIES INC|4.10
20161028|011532108|AGI|1186|ALAMOS GOLD INC NEW COM CL A (|7.88
20161028|012348108|AIN|209|ALBANY INTL CORP CL A|40.50
20161028|013817507|AA|11|ALCOA INC|28.22
20161028|015393101|ALFVY|5557|Alfa-Laval Ab Unsponsored ADR |14.04
20161028|01609W102|BABA|731037|ALIBABA GROUP HLDG LTD SPONSOR|102.38
20161028|016230104|ALCO|49|ALICO INC|26.14
20161028|01626P403|ANCUF|22|ALIMENTATION COUCHE TRAD INC S|50.14
20161028|01642W101|ANLKY|1845|ALKANE RES LTD SPON ADR (AUS) |4.52
20161028|01643J109|ALKM|241627|ALKAME HOLDINGS INC COM STK (N|.
20161028|017175100|Y|1|ALLEGHANY CORP|514.32
20161028|01741R102|ATI|77484|ALLEGHENY TECHNOLOGIES INC(NEW|13.47
20161028|01748H107|ABTX|1039|ALLEGIANCE BANCSHARES INC COM |26.35
20161028|01748X102|ALGT|100|ALLEGIANT TRAVEL COMPANY COM|133.95
20161028|01861B101|ALGGY|1615|ALLIANCE GLOBAL GROUP, INC. UN|14.64
20161028|018626101|AMMA|1873|ALLIANCE MMA INC COM|3.86
20161028|01877R108|ARLP|1235|ALLIANCE RESOURCES PART L.P.|23.50
20161028|018772301|AOI|60|ALLIANCE ONE INTL INC COM STK |15.20
20161028|018802108|LNT|289|ALLIANT ENERGY CORPORATION|37.02
20161028|01881G106|AB|698|ALLIANCEBERNSTEIN HOLDING L.P.|21.75
20161028|01883A107|NFJ|597|ALLIANZGI NFJ DIVID INT & PREM|12.26
20161028|01890B106|ALLM|7640|ALLIANCE BIOENEGY PLUS INC|0.25
20161028|019222108|AHPI|2252|ALLIED HEALTHCARE PRODS INC|1.31
20161028|020283305|AAU|223|ALMADEN MINERALS LTD COM CLASS|1.28
20161028|02052T109|ALDW|2762|ALON USA PARTNERS LP UNIT LTD |8.69
20161028|02072L409|QMOM|383|ALPHA ARCHITECH ETF TR MOMENTU|23.75
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20161028|021060207|AOD|997|ALPINE TOTAL DYNAMIC DIV FD CO|7.39
20161028|021090204|APELY|46|ALPS ELECTRIC LTD ADR|48.29
20161028|021489109|ATGN|1|ALTIGEN COMMUNICATIONS INC|0.16
20161028|02153X108|AAMC|12033|ALTISOURCE ASSET MANAGEMENT CO|32.50
20161028|02209S103|MO|590|ALTRIA GROUP,INC.|64.43
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20161028|02263T104|AMADY|2326|AMADEUS IT GROUP SA ADS UNSPON|46.74
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20161028|02314M108|AYA|1844|AMAYA INC (CANADA)|13.48
20161028|02318Y108|AMBR|221|AMBER ROAD INC COM STK (DE)|9.70
20161028|02319V103|ABEV|161917|AMBEV S A SPONSORED ADR (BRA) |6.16
20161028|02341R302|AMCRY|8099|AMCOR LTD ADR|44.85
20161028|023435209|AMDA|22387|AMEDICA CORP COM STK NEW (DE) |0.73
20161028|02356P100|AMMX|11725|AMERAMEX INTERNATIONAL INC|.
20161028|023608102|AEE|137|AMEREN CORP|48.74
20161028|02364W105|AMX|14|AMERICA MOVIL, S.A.B. DE C.V. |11.72
20161028|024870107|AMMJ|99321|AMERICAN CANNABIS COMP INC COM|0.77
20161028|025199100|AACS|5564|AMERICAN COMMERCE SLTS INC|.
20161028|02553E106|AEO|28368|AMERICAN EAGLE OUTFITTER INC C|16.93
20161028|026874784|AIG|51|AMERICAN INTL GROUP INC COM ST|61.42
20161028|027259100|LIACF|25|AMERICAN LITHIUM CORP COM (CDA|0.30
20161028|02752P100|AMID|14018|AMERICAN MIDSTREAM PTNERS LPCO|14.35
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20161028|02916P103|ARII|150|AMERICAN RAILCAR INDUSTRIES IN|37.22
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20161028|030111207|AMSC|78|AMERICAN SUPERCONDUCTOR CORP S|6.87
20161028|030506109|AMWD|4095|AMERICAN WOODMARK CORP|73.80
20161028|03062T105|CRMT|1332|AMERICA'S CAR-MART INC|40.95
20161028|03063L101|USAPF|5299|AMERICAS SILVER CORP COM (CAN)|0.23
20161028|03071H100|AMSF|339|AMERISAFE INC|57.40
20161028|03073E105|ABC|91|AMERISOURCEBERGEN CORP|79.50
20161028|03076K108|ABCB|112|AMERIS BANCORP|36.20
20161028|031001100|ATLO|2|AMES NATIONAL CORPORATION|27.16
20161028|032037103|AP|68|AMPCO PITTSBURGH CORP|10.70
20161028|03209T109|AMPE|752|AMPIO PHARMACEUTICALS INC COM |0.73
20161028|032108102|IBUY|746|AMPLIFY ETF TR AMPLIFY ONLINE |27.16
20161028|032108300|PFV|841|AMPLIFY ETF TRYIELDSHARES PRIM|24.95
20161028|03211P202|APHB|57574|AMPLIPHI BIOSCIENCES CORP COM |1.17
20161028|032332504|ASYS|17|AMTECH SYSTEMS INC|4.47
20161028|032359853|AFST|20|AMTRUST FINL SVCS INC 7.50% SU|26.41
20161028|032359887|AFSIPRD|1417|AMTRUST FINL SVCS INC DEP SHS |25.76
20161028|03236M101|AMRS|16412|AMYRIS INC, COM STK|1.05
20161028|032511404|AEUA|792|ANADARKO PETE CORP|42.93
20161028|032657207|ALOG|220|ANALOGIC CORP (NEW)|80.60
20161028|032797300|AVXL|17220|ANAVEX LIFE SCIENCES CORP|2.95
20161028|033355108|WEST|11405|ANDALAY SOLAR, INC. COMMON STO|.
20161028|034522102|ADRZY|24448|Andritz Ag Graz Unsponsored AD|10.60
20161028|03463Y109|ANCKF|2200|ANFIELD GOLD CORP COM (CANADA)|0.98
20161028|034754101|ANGI|89|ANGIES LIST INC COM STK (DE)|7.60
20161028|03476L102|SOAN|1449|ANGIOSOMA INC|0.20
20161028|03485P300|NGLOY|480420|ANGLO AMERN PLC (UK)|6.71
20161028|035128206|AU|51944|ANGLOGOLD ASHANTI LIMITEDADS (|13.36
20161028|036336105|ASDOY|50|ANSALDO STS SPA GENOVA UNSPONS|11.41
20161028|03634M208|ANSLY|45|ANSELL LTD SPON ADR (AUSTRIALI|66.55
20161028|03662Q105|ANSS|271|ANSYS INC|90.79
20161028|03674X106|AR|1543|ANTERO RESOURCES CORPORATION C|26.78
20161028|037230208|ANTB|538|ANTRIABIO INC COM STK|1.25
20161028|037347309|ANHPRB|868|ANWORTH MORTGAGE ASSETT CORP P|24.75
20161028|037411105|APA|4|APACHE CORP|61.70
20161028|037598109|APOG|1481|APOGEE ENTERPRISES INC|40.40
20161028|037612306|APO|699|APOLLO GLOBAL MGMT LLC CL A RP|18.25
20161028|03783C100|APPF|48|APPFOLIO INC COM CL A|19.00
20161028|037833100|AAPL|54791|APPLE INC;COM NPV|114.48
20161028|03784Y200|APLE|8504|APPLE HOSPITALITY REIT INC COM|17.82
20161028|03815U201|APDN|310|APPLIED DNA SCIENCES, INC. NEW|2.86
20161028|038222105|AMAT|4461|APPLIED MATERIALS INC|28.86
20161028|03832V307|APRI|17|APRICUS BIOSCIENCES, INC COM N|2.36
20161028|03834R106|APYP|23356|APPYEA, INC. COMMON STOCK|.
20161028|03835L108|APVO|147|APTEVO THERAPEUTICS INC COM|2.18
20161028|03837J101|AQMS|2707|AQUA METALS INC COM STK (DE)|9.14
20161028|03852X100|ARLZ|16188|ARALEZ PHARMACEUTICALS INC|4.20
20161028|03874P101|PETX|104|ARATANA THERAPEUTICS INC COM S|8.49
20161028|038923603|ABRPRA|1052|ARBOR REALTY TRUST PREFERRED S|25.99
20161028|03937C105|ARCB|173|ARCBEST CORPORATION COMMON STO|20.45
20161028|03937Y206|AMSIY|50|ARCELORMITTAL SOUTH AFRICA SPO|0.85
20161028|039380407|ARCH|6897|ARCH COAL INC CL A COM STK (DE|73.42
20161028|03939W109|ARTH|76|ARCH THERAPEUTICS INC|0.57
20161028|039483102|ADM|1409|ARCHER DANIELS MIDLAND CO|43.08
20161028|03959D205|ARCS|78593|ARCIS RESOURCES CORP|.
20161028|03969D104|AGSTF|842|ARCTURUS GROWTHSTAR TECHNOLOGI|0.20
20161028|04010E109|AGX|235|ARGAN INC|55.15
20161028|04010L103|ARCC|68975|ARES CAPITAL CORP|15.39
20161028|04033A100|ARIA|4138|ARIAD PHARMACEUTICALS INC|8.93
20161028|040725202|AKDS|4000|ARKADOS GROUP INC COM STK (DE)|0.75
20161028|041232109|ARKAY|16406|ARKEMA SPONSORED ADR (FRANCE) |93.29
20161028|04209A108|SCPXY|17751|ARMADA HLDGS LTD SPONSORED ADR|0.60
20161028|04269X105|ARRY|1|ARRAY BIOPHARMA INC|5.95
20161028|042744102|AROW|1|ARROW FINANCIAL CORP|31.87
20161028|043113208|ARTNA|94|ARTESIAN RES CORP CL-A|27.75
20161028|04316A108|APAM|1|ARTISAN PARTNERS ASSET MGMT IN|26.70
20161028|043436104|ABG|131|ASBURY AUTOMOTIVE GROUP INC.|50.35
20161028|04351P101|ASND|497|ASCENDIS PHARMA A/S SPONSORED |19.04
20161028|043635408|ASTI|82913|ASCENT SOLAR TECHNOLOGIES INC |0.01
20161028|044102507|AHPPRB|844|ASHFORD HOSPITALITY PRIME INC |22.52
20161028|044103406|AHTPRD|200|ASHFORD HOSPITALITY TR INC. 8.|25.27
20161028|044103703|AHTPRG|14533|ASHFORD HOSPITALITY TR INC CUM|24.28
20161028|045055100|ASHTY|63|ASHTED GROUP PLC UNSPON ADR (U|61.85
20161028|04520L106|AACEY|300|ASIA CEMENT (CHINA) HOLDINGS C|5.03
20161028|04521X109|AEEX|100|ASIA EQUITY EXCHANGE GROUP INC|1.75
20161028|04530Y106|APNHY|12409|ASPEN PHARMACARE HOLDINGS PLC |21.70
20161028|045488608|ASBPRD|542|ASSOCIATED BANC-CORP WIS DS RE|24.97
20161028|04623A205|AGOPRB|319|ASSURED GTY MUNI HLDGS INC 6.8|26.32
20161028|04624N107|AST|996|ASTERIAS BIOTHERAPEUTICS, INC.|3.30
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20161028|046265401|AFPRC|490|ASTORIA FIN CORP DEPOSITARY SH|26.25
20161028|046353108|AZN|37178|ASTRAZENECA PLC|28.54
20161028|046433207|ATROB|155|ASTRONICS CORP CL B|36.00
20161028|04685W103|ATHN|1526|ATHENAHEALTH, INC. COM|101.73
20161028|04744L106|ATHX|1147|Athersys, Inc. Common Stock|1.90
20161028|048209100|AAME|3|ATLANTIC AMERICAN CORP|3.80
20161028|04854Q101|SPVEF|6836|ATLANTIC GOLD CORPORATION ORDI|0.75
20161028|04878Q863|AT|5601|ATLANTIC PWR CORP ORD SHS (CDA|2.34
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20161028|049255706|ATLKY|100|ATLAS COPCO AB SP ADR-NEW(RP-A|29.77
20161028|05070R104|BOLD|369|AUDENTES THERAPEUTICS INC COM |15.37
20161028|05072T108|ADPXY|48|AUDIO PIXELS HOLDINGS LTD SPON|15.54
20161028|050734102|AEYE|21040|AUDIOEYE INC COM STK (NV)|0.13
20161028|051918506|AUNFF|30|AURCANA CORP ORD SHS (CDA)|0.37
20161028|05208W108|GGTCF|3350|AURYN RESOURCES INC. ORDINARY |2.08
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20161028|053015103|ADP|30|AUTOMATIC DATA PROCESSING|86.66
20161028|05329W102|AN|362|AUTONATION INC|46.05
20161028|053484101|AVB|2955|AVALONBAY COMMUNITIES INC|165.70
20161028|05350Y100|AVTO|365000|Avantogen Oncology, Inc. Commo|.
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20161028|05367P100|AVID|1015|AVID TECH INC|6.76
20161028|053792107|AVMXY|5790|AVITA MEDICAL LTD. SPONSORED A|2.13
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20161028|053906103|ASM|21697|AVINO SILVER & GOLD MINES LTD |1.91
20161028|05455L110|AXARW|74|AXAR ACQUISITION CORP WT EXP 1|0.07
20161028|05463V100|AXIM|984|AXIM BIOTECHNOLOGIES, INC COMM|1.54
20161028|05464T104|AXSM|169|AXSOME THERAPEUTICS INC COM ST|7.06
20161028|054754205|AYTU|10417|AYTU BIOSCIENCE INC|1.78
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20161028|05478A109|EUUNF|5246|AZARGA METALS CORP COM (CANADA|0.34
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20161028|054937602|BBTPRF|1410|BB&T CORPORATION DEPOSITARY SH|25.73
20161028|054937800|BBTPRG|2041|BB&T CORP DEP SHS REPSTG 1/100|26.04
20161028|054937875|BBTPRH|71|BB&T CORP DEP SHS REPSTG 1/100|26.57
20161028|05501X100|AZUR|359|AZURE MIDSTREAM PARTNERS LP CO|0.71
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20161028|05534B760|BCE|8094|BCE INC COM (NEW)|45.18
20161028|05545E209|BBL|100|BHP BILLITON P/C SPONS ADR|30.09
20161028|05548G201|BKFGD|19|BKF CAP GROUP INC|6.50
20161028|05561Q201|BOKF|274|BOK FINL CORP|71.65
20161028|055622104|BP|179|BP PLC ADS(RP 6 ORD)|36.00
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20161028|05566U108|BOFI|1|BOFI HOLDING, INC.|21.07
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20161028|05573H108|BLMT|194|BSB BANCORP INC MD|24.25
20161028|05575C206|BRKK|5495|BRK INC|0.30
20161028|05580M108|RILY|205|B. RILEY FINANCIAL, INC. COMMO|12.45
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20161028|055936108|BNCC|20|BNCCORP INC|21.10
20161028|05606L100|BYDDY|861|BYD Company Ltd Unsponsored AD|13.39
20161028|056525108|BMI|32|BADGER METER INC|31.53
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20161028|05965X109|BSAC|100|BANCO SANTANDER-CHILE ADS 1 (4|22.06
20161028|05967A107|BSBR|101190|BANCO SANTANDER BRASIL SA ADS |7.93
20161028|05970D106|BNCDY|283|BANCA MEDIOLANUM S P A ADR (IT|14.01
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20161028|059890103|BXNG|1070|BANG HLDGS CORP|2.60
20161028|059893107|BKKLY|2704|Bangkok Bank|22.94
20161028|05990K106|BANC|12437|BANC CALIF INC|12.43
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20161028|060505104|BAC|1|BANK OF AMERICA CORP|16.91
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20161028|060505633|BMLPRG|3436|BK OF AMERICA DEP SHS REPSTG 1|20.40
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20161028|061605101|BCMXY|91|Bank of Communications Co Ltd |18.92
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20161028|063671101|BMO|949|BANK OF MONTREAL|64.96
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20161028|06652V208|BANR|77|BANNER CORP COM STK NEW (WA)|44.77
20161028|06654A103|BWFG|7|BANKWELL FINANCIAL GROUP, INC.|24.36
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20161028|06738E204|BCS|13912|BARCLAYS PLC ADS =4 ORDINARY U|9.27
20161028|067383109|BCR|81|BARD C R INC|210.26
20161028|06739F101|JJC|5350|BARCLAYS BK PLC IPATH BLOOMBER|24.54
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20161028|06739H198|JJT|556|BARCLAYS BK PLC IPATH BLOOMBER|37.10
20161028|06739H305|JJG|4432|BARCLAYS BK PLC IPATH BLOOMBER|29.52
20161028|06739H362|BCSPRD|134|Barclays Bank Plc Sponsored AD|26.13
20161028|06739H776|BCSPRA|6800|BARCLAYS BK PLC SPON ADR REP C|25.95
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20161028|06740P130|CHOC|586|BARCLAYS BK PLC IPATH PURE BET|39.29
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20161028|06740P320|LSTK|14065|BARCLAYS BK PLC IPATH PURE BET|35.95
20161028|06740Q252|VXX|300095|BARCLAYS BK PLC IPATH S&P 500 |32.04
20161028|06740Q260|VXZ|23|BARCLAYS BK PLC IPATH S&P 500V|36.54
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20161028|06742A669|CAPE|434|BARCLAYS BK PLC BARCLAYS ETN+ |90.44
20161028|06742C723|ATMP|12525|BARCLAYS BK PLC BARCLAYS ETN+ |22.72
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20161028|070203104|BSET|100|BASSETT FURNITURE IND INC|22.80
20161028|07317Q105|BTE|163929|BAYTEX ENERGY CORP (CDA)|4.00
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20161028|08425P104|BKGFY|585|Berkeley Group Holdings Plc Un|28.37
20161028|084423409|WRBPRB|6|BERKLEY W.R. CORP 5.625 SUB DE|25.81
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20161028|08771W109|BEEN|117|BETTER ENVIR CONCEPTS INC COM |.
20161028|088050208|BHGID|14|BEVERLY HILLS GROUP|2.24
20161028|088606108|BHP|45895|BHP BILLITON LIMITED ADS ( 2 O|34.65
20161028|088836309|BDVSY|419|BIDVEST GROUP LTD SPON ADR NEW|24.27
20161028|09057N102|BPTH|2498|BIO-PATH HOLDINGS INC (DE) COM|1.07
20161028|09058M103|BASI|404|BIOANALYTICAL SYSTEMS INC|0.85
20161028|09060J106|BDSI|8846|BIODELIVERY SCIENCES INTL INC |2.43
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20161028|090655408|BRTX|1141|BIORESTORATIVE THERAPIES INC|3.40
20161028|090672106|BEAT|150|BIOTELEMETRY INC COM STK (DE) |17.60
20161028|090678301|BSPM|3493|BIOSTAR PHARMACEUTICALS INC CO|3.55
20161028|09069N108|BIOS|25|BIOSCRIP, INC.|2.83
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20161028|09072Q114|BIOAWS|1509|BIOAMBER INC WARRANT|0.42
20161028|09073M104|TECH|456|BIO-TECHNE CORP COM|101.19
20161028|09073N102|BSGM|1814|BIOSIG TECHNOLOGIES, INC. COMM|1.48
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20161028|092481100|BHV|25|BLACKROCK VA MUNI BD TST|18.76
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20161028|09253U108|BX|700|THE BLACKSTONE GROUP L.P. COM |25.34
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20161028|09578R103|NILE|300|BLUE NILE INC|34.42
20161028|09607Q100|BWBG|221|BLUE WTR BAR & GRILL INC|0.05
20161028|09625U208|BKEPP|30|BLUEKNIGHT ENERGY PARTNERS L P|7.97
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20161028|096627104|BWP|206|BOARDWALK PIPELINE PARTNERS, L|17.66
20161028|097023105|BA|13997|BOEING CO;COM USD5|143.31
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20161028|097751101|BDRAF|100|BOMBARDIER INC CV CL A (F)|1.58
20161028|097793103|BCEI|13888|BONANZA CREEK ENERGY INC COM S|1.05
20161028|098529308|BNSO|6794|BONSO ELECTRONICS INTL INC|1.51
20161028|09856U109|BOKGY|344|BOOKER GROUP PLC UNSPONSORED A|21.72
20161028|099406100|BOOT|7663|BOOT BARN HLDGS INC COM STK (D|12.50
20161028|099724106|BWA|207|BORGWARNER INC|35.44
20161028|100557107|SAM|1614|BOSTON BEER CO INC (THE) CL-A |156.00
20161028|101388106|EPAY|848|BOTTOMLINE TECH INC DEL|22.44
20161028|103309100|BFGIF|35|BOYD GROUP INCOME FD TR UT (CA|62.90
20161028|10552T107|BRFS|800|BRF-BRASIL S.A. ADS ((EACH RPS|16.57
20161028|10554B104|LND|988|BRASILAGRO BRAZILIAN AGRIC REA|3.41
20161028|105865109|BRIZF|12710|BRAZIL RESOURCES, INC. ORDINAR|1.88
20161028|10788P101|BIBLF|819|BRICK BREWING LTD|2.43
20161028|10806K100|BBGP|7071|BRIDGEGATE PICTURES CORP COM|1.86
20161028|110448107|BTI|15771|BRITISH AM TOB(NEW)ADR(RP2 ORD|112.08
20161028|11120U105|BRX|1239|BRIXMOR PPTY GROUP INC COM STK|25.11
20161028|11133T103|BR|200|BROADRIDGE FINL SOLUTIONS INC |63.88
20161028|111621306|BRCD|222|BROCADE COMM SYS NEW|8.68
20161028|112823109|BOXC|227|BROOKFIELD CDA OFFICE PPTYS TR|19.57
20161028|116794108|BRKR|183|BRUKER CORPORATION COM|20.09
20161028|117043109|BC|1062|BRUNSWICK CORP|43.15
20161028|11776U300|BSQR|2|BSQUARE CORPORATION NEW|4.20
20161028|11777Q209|BTG|600|B2Gold Corp Common shares (Can|2.73
20161028|118230101|BPL|28|BUCKEYE PARTNERS L.P. INT UNIT|66.84
20161028|118440106|BKE|1474|BUCKLE INC (THE)|21.00
20161028|119848109|BWLD|2037|BUFFALO WILD WINGS INC|143.20
20161028|120076104|BBW|14897|BUILD-A-BEAR WORKSHOP INC|11.95
20161028|12008R107|BLDR|1667|BUILDERS FIRST SOURCE, INC.|9.73
20161028|12021A107|BFGC|17425|BULLFROG GOLD CORP COM STK (DE|0.14
20161028|12082W204|BURBY|1828|BURBERRY GROUP PLC SPONSORED A|17.87
20161028|120831102|BUR|31|BURCON NUTRASCIENCE CORP COM|2.23
20161028|122017106|BURL|190|BURLINGTON STORES INC COM STK |73.46
20161028|123159105|BZYR|197|BURZYNSKI RESEARCH INSTITUTE|0.07
20161028|12316W202|CGLD|11801|BUSCAR COMPANY COM NEW|3.35
20161028|124651100|CCGGY|45|C & C GROUP PLC SPONSORED ADR |11.46
20161028|12466Q104|CFFI|50|C&F FINANCIAL CORP|42.00
20161028|124830803|CBLPRE|29652|CBL & ASSOC PPTYS INC. DEPOSIT|26.17
20161028|124867102|CAW|74|C C A INDUSTRIES INC|2.90
20161028|124880105|CCFN|175|CCFNB BANCORP INC|40.00
20161028|12504L109|CBG|10159|CBRE GROUP INC CL A|26.59
20161028|12504V107|CCOM|68|CCOM GROUP, INC. COMMON STOCK |0.40
20161028|125134106|CEB|15|CEB INC COMMON|48.00
20161028|12514G108|CDW|17|CDW COPR COM STK (DE)|44.78
20161028|125269100|CF|2385|CF INDUSTRIES HOLDINGS, INC.|24.53
20161028|12541W209|CHRW|46004|C.H. ROBINSON WORLDWIDE INC NE|67.43
20161028|12542L103|CIBH|1184|CIB MARINE BANCSHARES INC|1.25
20161028|125509109|CI|300|CIGNA CORP|123.06
20161028|125918201|CPKPY|1|CP POKPHAND LTD SPONS ADR BERM|3.19
20161028|125919308|CVU|83|CPI AEROSTRUCTURES INC|6.66
20161028|12601U101|CMUV|1000|CMUV BANCORP COM (CA)|6.20
20161028|126128107|CCNE|300|CNB FINL CORP (PA)|19.69
20161028|126153105|CPL|18640|CPFL ENERGIA S.A. SPONSORED AD|15.28
20161028|12618T105|CRAI|5|CRA INTERNATIONAL, INC|28.14
20161028|12628R107|CSBB|108|CSB BANCORP INC (OH)|27.17
20161028|12633T106|CSYJY|509|CSE GLOBAL LTD UNSPONSORED ADR|2.97
20161028|12634H101|PMTS|10308|CPI CARD GROUP INC COM|5.55
20161028|12637A103|CCLP|9789|CSI COMPRESSCO L P|11.34
20161028|12650T104|CSRA|236|CSRA, INC COM STK|24.61
20161028|126576206|CUI|654|CUI GLOBAL, INC. COMMON STOCK |4.90
20161028|12662P108|CVI|650|CVR ENERGY INC COM STK (DE)|13.58
20161028|126633106|UAN|795|CVR PARTNERS LP COM|5.04
20161028|126650100|CVS|1124|CVS HEALTH CORPORATION (DE)|87.19
20161028|126654102|CVSI|129268|CV SCIENCES INC|0.70
20161028|12673A108|CYS|5874|CYS INVTS INC COM STK (MD)|8.60
20161028|12673P105|CA|1697|CA, INC.|32.07
20161028|12679R204|GYC|248|CABCO SER 2004-102 TR SBC COMM|23.95
20161028|126804301|CAB|45|CABELA'S INCORPORATED|62.15
20161028|127097103|COG|1814|CABOT OIL & GAS CORP|21.65
20161028|12763A109|CSOC|189241|CADUCEUS SOFTWARE SYSTEMS CORP|.
20161028|127686103|CZR|221|CAESARS ENTERTAINMENT CORP|7.15
20161028|12803K109|CAIXY|872|CAIXABANK UNSPONSORED ADR (SPA|1.00
20161028|128030202|CALM|59|CAL-MAINE FOODS INC|37.69
20161028|129500104|CAL|940|CALERES INC COM STK (NY)|24.32
20161028|130222102|CFNB|26|CALIFORNIA FIRST NATIONAL BANC|14.05
20161028|13057Q206|CRC|5078|CALIFORNIA RES CORP COM STK NE|11.40
20161028|130788102|CWT|1126|CALIFORNIA WTR SVC GRP(HLDG CO|32.20
20161028|131193104|ELY|145|CALLAWAY GOLF CO|10.11
20161028|13123X102|CPE|4606|CALLON PETROLEUM CO|13.92
20161028|131347304|CPN|477|CALPINE CORPORATION COMMON STO|11.93
20161028|132061409|GVAL|460|CAMBRIA GLOBAL VALUE ETF|20.11
20161028|132061508|GMOM|12804|CAMBRIA ETF TR CAMBRIA GLOBAL |23.02
20161028|132061706|EYLD|1916|CAMBRIA ETF TR EMERGING SHAREH|26.61
20161028|132061805|SOVB|6014|CAMBRIA ETF TR SOVEREIGN HIGH |27.71
20161028|132061888|VAMO|3103|CAMBRIA ETF TR VALUE & MOMENTU|22.38
20161028|133034108|CAC|1|CAMDEN NATIONAL CORP|33.15
20161028|13321L108|CCJ|1612|CAMECO CORP|7.93
20161028|134429109|CPB|589|CAMPBELL SOUP CO CAPITAL|53.00
20161028|13467N108|BAJFD|36|CAMROVA RESOURCES INC COM (CAN|0.13
20161028|136069101|CM|33125|CANADIAN IMPERIAL BK OF COMMER|75.32
20161028|136385101|CNQ|85|CANADIAN NATURAL RESOURCES LTD|32.52
20161028|13645T100|CP|1184|CANADIAN PACIFIC RAILWAY LTD|145.03
20161028|136800109|CNZCF|7700|CANADIAN ZEOLITE CORP COM (CDA|0.29
20161028|136802105|CZICF|64|CANADIAN ZINC CORPORATION|0.16
20161028|13764T105|CBDS|5186|CANNABIS SATIVA, INC. COMMON S|5.24
20161028|13765L101|BLOZF|94985|CANNABIX TECHNOLOGIES INC. ORD|0.45
20161028|138006309|CAJ|21282|CANON INC ADS (1 SH COM)|28.14
20161028|138098108|CMN|22|CANTEL MEDICAL CORPORATION|69.73
20161028|14040H105|COF|4136|CAPITAL ONE FINANCIAL CORP|74.80
20161028|14040H709|COFPRD|23|CAPITAL ONE FINANCIAL CORP DEP|28.24
20161028|14040H881|COFPRF|4|CAPITAL ONE FINL CORP DEP SHS |26.95
20161028|140430109|CPTP|24|CAPITAL PROPERTIES CL A|12.00
20161028|140501107|CSWC|3|CAPITAL SOUTHWEST CORP|14.37
20161028|14057J101|CFFN|140|CAPITOL FEDERAL FINANCIAL COM |14.67
20161028|14067E506|CMO|776|CAPSTEAD MTG (NEW)|9.49
20161028|14070B101|CAPR|3200|CAPRICOR THERAPEUTICS, INC. CO|3.18
20161028|14074Y206|CCGI|11300|CAR CHARGING GROUP INC COMMON |0.36
20161028|140781105|CRR|235|CARBO CERAMICS INC|7.17
20161028|14141D102|CDXI|10200|CARDAX INC COM STK (DE)|0.08
20161028|14149Y108|CAH|501|CARDINAL HEALTH INC|74.80
20161028|14153Q108|CDNL|14954|CARDINAL RESOURCES INC COM STK|.
20161028|141619106|CSII|55|CARDIOVASCULAR SYS INC COM STK|22.26
20161028|14167L103|CDNA|15|CAREDX INC COM|3.85
20161028|14174T107|CTRE|71|CARETRUST REIT INC COM STK (MD|13.87
20161028|14309L102|CG|10663|CARLYLE GROUP LP COM UNIT LTD |16.00
20161028|143126209|CMHXF|17238|CARMANAH TECHNOLOGIES CORP ORD|2.89
20161028|143130102|KMX|411|CARMAX, INC.|50.59
20161028|143436400|CKEC|88799|CARMIKE CINEMAS INC - NEW|32.65
20161028|143658300|CCL|362|CARNIVAL CORPORATION (PAIRED S|46.53
20161028|14376R107|CRLN|150|CAROLINA ALLIANCE BANK COMMON |10.20
20161028|143905107|CSV|244|CARRIAGE SERVICES INC|24.02
20161028|14422P105|CART|9|CAROLINA TRUST BANCSHARES INC |6.05
20161028|144285103|CRS|1022|CARPENTER TECHNOLOGY CORP|31.64
20161028|144430204|CRRFY|263|CARREFOUR S A (F) SPON ADR (FR|5.26
20161028|144577103|CRZO|11251|CARRIZO OIL & GAS INC.|36.47
20161028|147528103|CASY|59|CASEYS GENERAL STORES INC|114.37
20161028|14875Q105|CATQ|59081|CATACA RES INC|1.65
20161028|148806102|CTLT|142|CATALENT INC COM STK (DE)|23.42
20161028|14888D109|CBIO|88354|CATALYST BIOSCIENCES INC COM S|0.75
20161028|149205106|CATO|1143|CATO CORP CL-A|29.19
20161028|150602407|CDRPRB|134|CEDAR RLTY TR INC PFD STK SER |25.70
20161028|150837508|CVM|77|CEL-SCI CORP NEW (CO)|0.23
20161028|15101Q108|CLS|2976|CELESTICA INC|11.95
20161028|15115V101|CTIX|7860|Cellceutix Corporation Common |1.12
20161028|15117F302|CLRB|39341|CELLECTAR BIOSCIENCES INC|1.83
20161028|15118V207|CELH|137|CELSIUS HOLDINGS INC COM STK (|2.09
20161028|15130J109|CEMP|19498|CEMPRA, INC. COMMON STOCK|23.44
20161028|152006102|CAGDF|880|CENTERRA GOLD INC|5.00
20161028|15234Q108|EBRB|1800|ELETROBRAS CENTRAIS ADR (PRF) |8.52
20161028|153501101|CEF|616|CENTRAL FD CDA LTD CL A|13.30
20161028|153527106|CENT|200|CENTRAL GARDEN & PET CO|23.21
20161028|155123102|CET|1|CENTRAL SECURITIES CORP|20.79
20161028|155685100|CVCY|213|CENTRAL VALLEY COMM BANCORP|14.54
20161028|156432106|CNBKA|12|CENTURY BANCORP INC CL-A N VTG|45.75
20161028|15652L102|CYFL|20|CENTURY FINL CORP|17.65
20161028|15670R107|CPHD|6367|CEPHEID|52.92
20161028|15670S402|CVO|1662|CENVEO INC COM NEW (CO)|7.58
20161028|156700106|CTL|177|CENTURYLINK,INC COMMON STOCK|31.00
20161028|15671L109|CERC|780|CERECOR INC COM STK (DE)|4.00
20161028|156834103|CDCH|4001|CERRO DORADO INC|0.01
20161028|157085101|CERS|1669|CERUS CORP|4.81
20161028|157131202|KOOL|3822|CESCA THERAPEUTICS INC COM STK|3.08
20161028|159864107|CRL|3979|CHARLES RIVER LABS INT'L INC|76.48
20161028|16119P108|CHTR|78|CHARTER COMMUNICATIONS INC NEW|244.10
20161028|16208T102|CLDT|89|CHATHAM LODGING TRUST COM SHS |17.65
20161028|163072101|CAKE|60|CHEESECAKE FACTORY INC|52.00
20161028|163086101|CHEF|5|THE CHEF'S WAREHOUSE, INC COM |11.70
20161028|16383L106|CCXI|300|CHEMOCENTRYX INC|6.37
20161028|163851108|CC|2913|CHEMOURS CO COM STK (DE)|16.90
20161028|164024101|CHMG|94|CHEMUNG FINL CORP|28.91
20161028|16411Q101|CQP|4464|CHENIERE ENERGY PARTNERS, LP C|27.85
20161028|16411W108|CQH|1219|CHENIERE ENERGY PARTNERS LP HL|20.65
20161028|165167107|CHK|2064587|CHESAPEAKE ENERGY CORP|6.08
20161028|166764100|CVX|1|CHEVRON CORPORATION|99.92
20161028|167071109|CHBAY|8|Chiba Bank Ltd (The) Unsponsor|30.28
20161028|167101203|CMAUF|24000|CHIBOUGAMAU INDEPENDENT MINES |0.05
20161028|167250109|CBI|94888|CHICAGO BRIDGE&IRON N.V. (NEW)|27.62
20161028|16890T105|BORN|696|CHINA NEW BORUN CORP ADR RPSGT|1.37
20161028|168905107|PLCE|808|CHILDRENS PL INC COM STK (DE) |75.95
20161028|16891L101|CGXYY|250|CHINA GALAXY SECURITIES CO LTD|0.90
20161028|16891Y103|EGRNY|85|CHINA EVERGRANDE GROUP AMERICA|16.96
20161028|168919108|CICHY|104|China Construction Bank Corpor|14.62
20161028|16934Q307|CIMPRA|335|CHIMERA INVT CORP PFD SER A|24.98
20161028|16937R104|CEA|899|CHINA EASTERN AIRLINES LTD SPO|23.22
20161028|169426103|CHA|331|CHINA TELECOM CORP LTD ADS (RE|52.25
20161028|16943S104|CRPJY|435|China Resources Power Holdings|26.00
20161028|16945R104|CHU|35206|CHINA UNICOM (HONG KONG) LIMIT|11.80
20161028|16948H103|CCOHY|61|CHINA STATE CONSTRUCTION INTER|74.67
20161028|16948W100|HGSH|9768|CHINA HGS REAL ESTATE INC COM |1.69
20161028|16949H201|CNET|60|CHINANET ONLINE HLDGS INC COM |1.41
20161028|16950M107|CCIH|100|CHINACACHE INTERNATIONAL HOLDI|3.55
20161028|169656105|CMG|79005|CHIPOLTE MEXICAN GRILL INC COM|368.59
20161028|170715106|CHDRY|854|Christian Dior SA Unsponsored |48.29
20161028|171077407|CDXC|187|CHROMADEX CORP|2.81
20161028|171272107|CGKEY|60|Chugoku Electric Power Unspons|23.61
20161028|171340102|CHD|793|CHURCH & DWIGHT CO INC|47.73
20161028|17163B102|CBR|2259|CIBER INC.|0.99
20161028|171778202|CIOXY|6300|CIELO SA SPON ADR|10.37
20161028|171779309|CIEN|31700|CIENA CORP COM NEW|19.55
20161028|171798101|XEC|356|CIMAREX ENERGY CO|133.10
20161028|172062101|CINF|190|CINCINNATI FINANCIAL CORP|69.74
20161028|17253H100|CLOK|8116|CIPHERLOC CORP COM STK (TX)|5.50
20161028|17253X105|CPHR|273|CIPHER PHARMACEUTICALS INC COM|3.13
20161028|172681108|CRCL|7694|CIRCLE STAR ENERGY CORP COM|.
20161028|17275R102|CSCO|13148|CISCO SYSTEMS;COM USD0.001|30.38
20161028|172967317|CPRS|12777|CITIGROUP INC DEP SHS REPSTG 1|26.93
20161028|172967333|CPRL|285|CITIGROUP INC DEP SH REP 1/100|27.39
20161028|172967341|CPRK|90|CITIGROUP INC. DEP SHS REPSTG |28.74
20161028|172967424|C|112|CITIGROUP|49.93
20161028|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|26.05
20161028|174610105|CFG|11364|CITIZENS FINL GROUP INC COM ST|26.87
20161028|17462Q107|CZFC|751|CITIZENS FIRST CORP|17.00
20161028|174740100|CIA|1500|CITIZENS INC CL-A|7.71
20161028|177376100|CTXS|1515|CITRIX SYSTEMS INC|83.36
20161028|178587200|CIOPRA|500|CITY OFFICE REIT INC CUM REDEE|24.80
20161028|18383M100|EEB|1140|CLAYMORE GUGGENHEIM BRIC ETF|30.53
20161028|18383M175|DJD|9990|CLAYMORE ETF TR GUGGENHEIM DOW|27.43
20161028|18383M183|BSJN|3000|CLAYMORE ETF TR GUGGENHEIM BUL|26.47
20161028|18383M191|BSCP|8121|CLAYMORE ETF TR GUGGENHEIM BUL|20.98
20161028|18383M217|BSJM|277|CLAYMORE ETF TR|24.99
20161028|18383M233|BSCO|3976|CLAYMORE ETF TR|21.10
20161028|18383M266|BSCL|12411|GUGGENHEIM BULLETSHARES 2021 C|21.49
20161028|18383M308|WMCR|1074|CLAYMORE WILSHIRE MICRO-CAP ET|26.72
20161028|18383M373|BSJJ|21283|GUGGENHEIM BULLETSHARE 2019 HI|24.20
20161028|18383M472|WREI|294|WILSHIRE US REIT ETF|45.28
20161028|18383M530|BSCI|201|CLAYMORE EXCHANGE/GUGGENHEIM B|21.29
20161028|18383M654|GSY|75|GUGGENHEIM ENHANCED SHORT DURA|50.20
20161028|18383M720|CZA|2784|CLAYMORE GUGGENHEIM MID-CAP CO|51.82
20161028|18383M860|LVL|5528|CLAYMORE GUGGENHEIM S&P GLOBAL|9.93
20161028|18383Q507|CGW|42760|CLAYMORE GUGGENHEIM S&P GLOBAL|29.13
20161028|18383Q721|GHII|33|CLAYMORE ETF GUGGENHEIM S&P HI|25.66
20161028|18383Q739|TAN|8600|GUGGENHEIM SOLAR ETF|19.55
20161028|18383Q796|SEA|76304|CLAYMORE GUGGENHEIM SHIPPING E|11.49
20161028|18383Q838|FRN|169|CLAYMORE GUGGENHEIM FRONTIER M|11.72
20161028|18385P705|GTO|200|CLAYMORE ETF TR 2 GUGGENHEIM T|52.02
20161028|184499101|CLNE|123|CLEAN ENERGY FUELS CORP COM ST|4.20
20161028|18469P100|EMO|100|CLEARBRIDGE ENERGY MLP OPP|13.35
20161028|18469Q108|CTR|170749|CLEARBRIDGE ENERGY MLP TOTAL|12.51
20161028|184692101|CEM|100|CLEARBRIDGE ENERGY MLP FUND IN|16.18
20161028|185063104|CLSD|8|CLEARSIDE BIOMEDICAL INC COM|19.42
20161028|18538R103|CLW|10|CLEARWATER PAPER CORP COM STK |53.74
20161028|18682W205|CLCGY|2591|CLICKS GROUP LTD SPONSORED ADR|17.69
20161028|18683K101|CLF|1|CLIFFS NATURAL RES;COM STK USD|5.07
20161028|188769103|CLVLY|17870|CLINUVEL PHARMACEUTICALS LTD S|5.51
20161028|189464100|CLVS|30|CLOVIS ONCOLOGY INC COM STK (D|30.87
20161028|19089R104|CBHMY|1282|COBHAM PLC ORD UNSPONSORED ADR|3.53
20161028|191085208|CCLAY|1036|COCA COLA AMATIL LTD SPONS ADR|7.26
20161028|191098102|COKE|548|COCA-COLA BOTTLING CO.CONS.|141.56
20161028|1912ER308|COLAY|1000|COCA COLA ICECEK A S SPONSORED|11.69
20161028|191216100|KO|1|COCA-COLA CO|42.12
20161028|191235100|CCOJY|38|Coca Cola West Co Ltd Unsponso|15.07
20161028|191459205|CHEOY|408|COCHLEAR ORD PLC A$ 0.10 PAR U|47.55
20161028|192025104|CVLY|126|CODORUS VY BANCORP INC|20.94
20161028|192176105|JVA|69|COFFEE HOLDING CO., INC.|5.35
20161028|19247A100|CNS|173|COHEN & STEERS INC|36.60
20161028|19248Y107|PSF|1792|COHEN & STEERS SELECT PFD & IN|27.01
20161028|19249B106|MIE|206|COHEN & STEERS MLP INCOME & EN|10.30
20161028|194162103|CL|612|COLGATE-PALMOLIVE;COM USD1|70.57
20161028|19459J104|COLL|1175|COLLEGIUM PHARMACEUTICAL INC C|14.96
20161028|19624R205|CLNYPRA|39|COLONY CAPITAL INC CUM PERP PF|25.87
20161028|19681Q108|CSTU|229600|COLORSTARS GROUP COMMON STOCK |0.02
20161028|196850101|CUYTY|309|COLRUYT SA UNSPONSORED ADR (BE|13.43
20161028|19716T101|CLCD|63|COLUCID PHARMACEUTICALS INC CO|31.98
20161028|19761L102|ESGW|22|COLUMBIA ETF TR ISUSTAINABLE G|25.65
20161028|19761L201|ESGN|3|COLUMBIA ETF TR I SUSTAINABLE |25.37
20161028|19761L300|ESGS|1|COLUMBIA ETF TR ISUSTAINABLE U|25.83
20161028|19762B103|BBRC|5019|COLUMBIA ETF TR II COLUMBIA BE|15.88
20161028|19762B202|XCEM|1|COLUMBIA ETF TR II|23.92
20161028|19762B509|ECON|12794|COLUMBIA ETF TR II COLUMBIA EM|24.34
20161028|19762B707|INCO|1049|COLUMBIA ETF TR II COLUMBIA IN|35.51
20161028|19762B806|INXX|253|COLUMBIA ETF TR II COLUMBIA IN|12.00
20161028|198287203|CXP|590|COLUMBIA PPTY TR INC COM STK (|21.24
20161028|199908104|FIX|250|COMFORT SYSTEMS USA INC|27.30
20161028|20030N101|CMCSA|22|COMCAST CORP CL A (NEW)|61.48
20161028|20030N606|CCV|2|COMCAST CORP NEW NT (PA)|26.23
20161028|20051L109|CBWA|400|COMMENCEMENT BK TACOMA WASH CO|9.50
20161028|200525103|CBSH|192|COMMERCE BANCSHARES INC|50.10
20161028|20084V108|CHUBA|52|COMMERCEHUB INC COM SER A|14.94
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20161028|201723103|CMC|1620|COMMERCIAL METALS CO|15.82
20161028|202217105|CNAF|739|COMMERCIAL NATL FINL CORP PA|20.00
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20161028|203607106|CBU|59|COMMUNITY BANK SYSTEM,INC|46.74
20161028|20365T103|CFGW|12|COMMUNITY FINANCIAL GROUP INC |17.25
20161028|203668108|CYH|3518|COMMUNITY HEALTH SYSTEMS,INC|5.05
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20161028|204409601|CIG|120329|CEMIG-CO ENERGETICA NV PF NEW |2.94
20161028|204409882|CIGC|181|COMPHANIA ENERGETICA DE MINAS |2.84
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20161028|22539T399|MLTI|218|CREDIT SUISSE AG NASSAU BRH X |27.23
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20161028|22542D449|SLVO|10327|CREDIT SUISSE X-LINKS SILVER S|9.15
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20161028|22542D795|XIV|33317|VELOCITYSHARES DAILY INVERSE V|39.35
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20161028|226344208|CEQP|3138|CRESTWOOD EQUITY PARTNERS LP U|20.30
20161028|226718104|CRTO|278|CRITEO S A SPONSORED ADS|36.42
20161028|227046109|CROX|1063|CROCS INC|7.68
20161028|227047206|COIHY|112|CRODA INTL PLC (UK)|21.43
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20161028|227656105|XRDC|6365|CROSSROADS CAP INC COM STK (MD|1.58
20161028|229050307|CYRX|2290|CRYOPORT INC|2.16
20161028|229305107|SIOCF|5000|CRYSTAL LAKE MNG CORP COM (CAN|0.21
20161028|22941P100|CYVF|55|CRYSTAL VALLEY FINANCIAL CORP |37.50
20161028|229899109|CFR|239|CULLEN/FROST BANKERS INC|76.00
20161028|230215105|CFI|1|CULP INC.|27.85
20161028|23129S106|FXB|567|CURRENCYSHARES BRITISH POUND S|118.83
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20161028|231631201|SRV|994|CUSHING MLP TOTAL RETURN FD CO|12.54
20161028|23204G506|CUBIPRD|383|CUSTOMERS BANCORP INC PERP PFD|26.23
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20161028|23257D103|CBAY|200|CYMABAY THERAPEUTICS INC. COMM|1.63
20161028|232577205|CYNO|3|CYNOSURE INC CL A|43.48
20161028|232751107|CELP|2490|CYPRESS ENERGY PARTNERS L.P CO|10.05
20161028|23282W605|CYTK|1296|CYTOKINETICS INC COM STK NEW (|8.83
20161028|232828509|CYTR|30200|CYTRX CORP COM STK (DE)|0.48
20161028|233051200|DBEF|1|DEUTSCHE X-TRACKERS MSCI EAFE |26.73
20161028|233051440|DESC|820|DEUTSCHE X TRACKERS RUSSELL|27.11
20161028|233051465|IFIX|101|DEUTSCHE X-TRACKERS BARCLAYS|49.88
20161028|233051473|IGVT|101|DEUTSCHE X-TRACKERS BARCLAYS|49.76
20161028|233051481|DEUS|2568|DEUTSCHE X-TRACKERS RUSSELL 10|25.69
20161028|233051499|DEMG|735|DBX ETF TR DEUTSCHE X TRACKERS|25.97
20161028|233051507|DBJP|1100|DEUTSCHE X-TRACKERS MSCI JAPAN|34.28
20161028|233051523|ASHX|200|DBX TR X TRACKERS HARVEST CSI |23.00
20161028|233051572|DBAU|359|DBX ETF TR|24.11
20161028|233051580|DBES|200|DBX ETF TR X-TRACKER MSCI EAFE|24.43
20161028|233051598|HDAW|157|DBX ETF TR X-TRACKER MSCI ALL |24.22
20161028|233051614|HDEZ|100|DBX ETF TR X-TRACKERS MSCI EMU|23.77
20161028|233051663|JPN|577|DBX ETF TRX-TRACKERS JAPAN NIK|24.65
20161028|233051671|DBIF|3|DBX ETF TR X-TRACKERS S&P HEDG|23.78
20161028|233051705|RVNU|3065|DEUTSCHE X-TRACKERS MUNICIPAL |27.05
20161028|233051747|HYIH|2577|DBX TR DEUTSCHE X TRACKERS HIG|23.03
20161028|233051754|ASHS|1013|DEUTSCHE X-TRACKERS HARVEST CS|34.99
20161028|233051812|DBKO|902121|DEUTSCHE X-TRACKERS MSCI SOUTH|24.23
20161028|23311P100|DPM|702|DCP MIDSTREAM PARTNERS, LP COM|34.31
20161028|233242106|BINDQ|252970|DNIB UNWIND INC COM|0.15
20161028|23328E106|DNHBY|310|DNB ASA SPONSORED ADR REPRESEN|143.62
20161028|23332B106|DSPG|337|DSP GROUP INC|10.60
20161028|233326107|DST|88|DST SYSTEMS INC|97.56
20161028|233331602|DTZ|3005|DTE ENERGY CO JR SUB DEB SER I|25.51
20161028|233331701|DTQ|2307|DTE ENERGY CO SER C 5.25% JR S|25.65
20161028|233331800|DTJ|290|DTE ENERGY CO JR SUB DEB 2016 |25.52
20161028|23334L102|DSW|1067|DSW INC CL-A COM SHS|20.28
20161028|23338B100|BKCT|108100|DTS8 COFFEE COMPANY, LTD. COMM|0.01
20161028|23340C104|DSGT|3400|DSG GLOBAL INC COM (NV)|0.11
20161028|234062206|DWAHY|15|DAIWA HOUSE INDUSTRY LTD ADR|27.31
20161028|235851102|DHR|148|DANAHER CORP|78.33
20161028|236078101|DDRT|36|DANDRIT BIOTECH USA|1.50
20161028|237194105|DRI|1|DARDEN RESTAURANTS INC|61.52
20161028|23725P100|DRIO|3264|DARIOHEALTH CORP COM|3.24
20161028|23725P118|DRIOW|300|DARIOHEALTH CORP WT EXP 03/08/|0.85
20161028|237601208|DCLT|7265|DATA CALL TECHNOLOGIES, INC. C|.
20161028|23808Q207|DIPGY|325|DATANG INTL PWR GENERATION CO |5.47
20161028|238108401|DRAM|5144|DATARAM CORP COM PAR $ NEW 201|1.06
20161028|23812J108|DTTLY|43998|DATATEC LTD (SA) UNSPONSORED A|6.42
20161028|23857W105|DVDCY|121262|DAVIDE CAMPARI SPA UNSPON ADR |5.04
20161028|238661102|DTEA|865|DAVIDSTEA INC COM STOCK|11.00
20161028|239360100|DWSN|6|DAWSON GEOPHYSICAL CO NEW COM |6.93
20161028|241127406|DLUEY|496|DE LA RUE P L C (UK)|22.33
20161028|242370203|DF|171500|DEAN FOODS CO COM STK NEW (DE)|16.70
20161028|243537107|DECK|3073|DECKERS OUTDOOR CORP|50.76
20161028|245077102|DFRG|100|DEL FRISCOS RESTAURANT GROUP I|13.60
20161028|24610T108|VFL|3372|DELAWARE INVTS NATL MUN INCOME|13.85
20161028|24610V103|VMM|95|DEL MINN MUNI FD II|14.44
20161028|246101109|VCF|1196|DELAWARE INVTS COLO MUN INCOME|15.04
20161028|246647101|DK|1287|DELEK US HOLDINGS, INC.|17.24
20161028|247035207|DBCP|1200|Delmar Bancorp New Common Stoc|5.63
20161028|247078207|DMPI|7165|DELMAR PHARMACEUTICA INC COM N|4.89
20161028|247916208|DNR|4026|DENBURY RESOURCES INC(HOLDING |2.69
20161028|248019101|DLX|19|DELUXE CORPORATION|60.84
20161028|24869P104|DENN|200|DENNYS CORP|10.18
20161028|249906108|DSGX|32|DESCARTES SYSTEMS GP INC.|20.70
20161028|249908104|DEPO|424|DEPOMED,INC|23.12
20161028|25153Q658|DOD|1108|ELEMENTS DOGS OF THE DOW ETN 1|17.84
20161028|25153X208|DXB|249|DEUTSCHE BK CONTINGENT CAP TR |22.99
20161028|25154K833|BOS|90|DB BASE METALS SHORT ETN DUE 0|19.05
20161028|251561304|DLAKY|2054|DEUTSCHE LUFTHANSA AG ADR|12.56
20161028|25160F109|KST|982|DEUTSCHE STRATEGIC INCOME TR S|11.99
20161028|251893103|DV|1180|DEVRY EDUCATION GROUP INC COM |23.50
20161028|252131107|DXCM|150|DEXCOM, INC|75.42
20161028|25271C102|DO|15990|DIAMOND OFFSHORE DRILLING INC |17.36
20161028|252784301|DRH|152|DIAMONDROCK HOSPITALITY COMPAN|8.98
20161028|253393102|DKS|395|DICK'S SPORTING GOODS INC|54.76
20161028|253651103|DBD|2|DIEBOLD INC|22.70
20161028|25367R104|DPWW|1273|DIEGO PELLICER WORLDWIDE INC C|0.37
20161028|25381B101|DMRC|200|DIGIMARC CORP COM STK|31.54
20161028|253868103|DLR|40472|DIGITAL REALTY TRUST|92.02
20161028|253868863|DLRPRI|212|DIGITAL RLTY TR INC PFD SR I %|26.90
20161028|253868889|DLRPRG|600|DIGITAL REALTY TRUST, INC. PRE|26.18
20161028|25389M877|DGI|130|DIGITALGLOBE, INC COM STK NEW |24.75
20161028|25400W102|APPS|60167|DIGITAL TURBINE INC COM NEW|0.74
20161028|254067101|DDS|292|DILLARD'S INC|58.30
20161028|25432W104|DIMC|42|DIMECO INC|41.50
20161028|254543101|DIOD|2239|DIODES INCORPORATED|20.90
20161028|25456J104|DPRX|36700|DIPEXIUM PHARMACEUTICALS, INC |1.95
20161028|25459W417|RETL|1613|DIREXION DAILY RETAIL BULL 3X |39.63
20161028|25459W540|TMF|9714|DIREXION DAILY 20+ YR TSY BULL|23.79
20161028|25459W847|TNA|204316|DIREXION DAILY SMALL CAP BULL |68.74
20161028|25459W862|SPXL|176611|DIREXION DAILY S&P 500 BULL 3X|92.64
20161028|25459W888|ERX|5545|DIREXION DAILY ENERGY BULL 3X |31.70
20161028|25459Y108|TYNS|1885|DIREXION DAILY 7-10 YR TREASUR|27.84
20161028|25459Y124|WDRW|3603|DIREXION SHS ETF TR DAILY REGI|21.25
20161028|25459Y165|SPUU|548|DIREXION DAILY S&P 500 BULL 2X|36.05
20161028|25459Y298|ZMLP|281|DIREXION SHS ETF TR ZACKS MLP |18.46
20161028|25459Y363|DRV|14981|DIREXION SHS ETF REAL ESTATE B|15.16
20161028|25459Y371|SPXS|27448|DIREXION DAILY S&P 500 BEAR 3X|12.80
20161028|25459Y413|JPNL|5768|DIREXION DAILY JAPAN BULL 3X S|45.95
20161028|25459Y470|EDZ|45958|DIREXION DAILY EMERGING MARKET|23.01
20161028|25459Y678|TMV|1495|DIREXION DAILY 20+ YR TSY BEAR|19.03
20161028|25459Y694|FAS|5505|DIREXION DAILY FINANCIAL BULL |29.19
20161028|25460E109|SHNY|6397|DIREXION SHS ETF TR DAILY SILV|16.00
20161028|25470F302|DISCK|68|DISCOVERY COMM INC SER C COM S|25.40
20161028|25470M109|DISH|204|DISH NETWORK CORP CLA A|58.18
20161028|254709108|DFS|115|DISCOVER FINANCIAL SERVICES|56.72
20161028|25490K117|GASX|3046|DIREXION SHS ETF TR DAILY NAT |30.01
20161028|25490K133|DUST|51923|DIREXION DAILY GOLD MINERS IND|42.40
20161028|25490K141|JDST|292932|DIREXION DAILY JUNIOR GOLD MIN|29.08
20161028|25490K182|EUFS|100|DIREXION SHS ETF DAILY EUROPEA|22.89
20161028|25490K190|HYDD|298|DIREXION SHS ETF TR DAILY HIGH|21.54
20161028|25490K216|SPDN|1441|DIREXION SHS ETF TR DAILY S&P |19.61
20161028|25490K281|EDC|810|DIREXION DAILY EMERGING MARKET|62.27
20161028|25490K299|LBJ|3004|DIREXION DAILY SHS ETF LATIN A|116.11
20161028|25490K315|BRZU|34868|DIREXION DAILY BRAZIL BULL 3X |47.58
20161028|25490K349|GASL|11263|DIREXION DAILY NATURAL GAS REL|40.56
20161028|25490K356|GUSH|59291|DIREXION DAILY S&P OIL & GAS E|77.70
20161028|25490K489|PILL|750|DIREXION SHS ETF TR DAILY PHAR|23.94
20161028|25490K497|HAKD|150|DIREXION SHS ETF TR DAILY CYBE|32.04
20161028|25490K521|TZA|105365|DIREXION DAILY SMALL CAP BEAR |30.79
20161028|25490K539|FAZ|10275|DIREXION DAILY FINANCIAL BEAR |31.49
20161028|25490K554|JNUG|166000|DIREXION SHS ETF TR DAILY JR G|11.38
20161028|25490K570|NUGT|34242|DIREXION DAILY GOLD MINERS IND|12.79
20161028|25490K745|LABD|75093|DIREXION DAILY S&P BIOTECH BEA|25.89
20161028|25490K760|TECS|5620|DIREXION DAILY TECHNOLOGY BEAR|19.19
20161028|25490K778|SOXS|16958|DIREXION DAILY SEMICONDUCTOR B|15.34
20161028|25490K810|MIDZ|94|DIREXION SHS ETF TR DIREXION D|30.59
20161028|25490K836|YANG|9749|DIREXION DAILY FTSE CHINA BEAR|14.97
20161028|25490K869|CHAU|19445|DIREXION SHS ETF TR DAILY CSI |18.58
20161028|25538A204|DNI|1002|DIVIDEND & INCOME FD INC COM N|10.75
20161028|256135203|RDY|18424|DR. REDDY'S LABORATORIES ADS|49.37
20161028|25614T200|DSS|216|DOCUMENT SEC SYS INC COM NEW (|0.56
20161028|256677105|DG|79|DOLLAR GEN CORP NEW COM STK (T|67.45
20161028|256746108|DLTR|28|DOLLAR TREE INC COM STK HOLDIN|74.45
20161028|257287102|DDC|12340|DOMINION DIAMOND CORP (CDA)|8.72
20161028|25746U109|D|866|DOMINION RESOURCES,INC(NEW)|73.30
20161028|25746U844|DRUA|115|DOMINION RES INC VA NEW ENHANC|25.01
20161028|25754L108|DMZPY|39|DOMINOS PIZZA ENTERPRISES LTD |0.01
20161028|25754W104|DPUKY|94|DOMINOS PIZZA UK & IRL PLC UNS|8.24
20161028|25754X102|DNRG|3971451|DOMINOVAS ENERGY CORPORATION. |.
20161028|257559203|UFS|735|DOMTAR CORP COM NEW (DE)|36.36
20161028|257569103|DQJCY|869|DON QUIJOTE HLDGS CO LTD (JPN)|9.54
20161028|257701201|DGICA|452|DONEGAL GROUP INC. CL-A|15.64
20161028|257738203|DNFGY|32|DONGFENG MOTOR GRP CO LTD UNSP|50.62
20161028|257867200|RRD|49|DONNELLEY R R & SONS CO COM ST|17.99
20161028|25787G100|DFIN|1|DONNELLEY FINL SOLUTIONS INC|22.23
20161028|25820R105|DMLP|55522|DORCHESTER MINERALS LP COM UTS|15.25
20161028|258278100|DORM|1380|DORMAN PRODUCTS INC COM STK|62.34
20161028|258622109|DSL|300|DOUBLELINE INCOME SOLUTIONS FU|18.71
20161028|26138E109|DPS|512|DR PEPPER SNAPPLE GROUP, INC|87.09
20161028|26144M400|DRWI|68443|DRAGONWAVE INC COM NEW (CDA)|3.75
20161028|261932107|LEO|38|DREYFUS STRATEGIC MUNICIPAL|8.79
20161028|26203D101|DMB|5025|DREYFUS MUNI BD INFRASTRUCTURE|13.03
20161028|262037104|DRQ|231|DRIL-QUIP INC|49.95
20161028|262100209|DRNE|979|DRONE AVIATION HLDG CORP COM N|3.15
20161028|263534109|DD|2|DU PONT DE NEMOURS;COM USD0.30|69.84
20161028|26441C303|DUKH|874|DUKE ENERGY CORP NEW 5.125% JR|26.40
20161028|26443V101|DLTH|44|DULUTH HLDGS INC COM STK CL B |26.87
20161028|26613Q403|DFTPRC|964|DUPONT FABROS TECHNOLOGY INC P|28.26
20161028|267475101|DY|14|DYCOM INDS INC|74.78
20161028|267888105|BOOM|2|DYNAMIC MATERIALS CORP|9.85
20161028|268158201|DVAX|100|DYNAVAX TECHNOLOGIES CORP COM |9.95
20161028|26817Q803|DXPRB|392|DYNEX CAPITAL, INC. PREFERRED |24.20
20161028|26817R207|DYNPRA|972|DYNEGY INC. MANDATORY PREFERRE|40.80
20161028|268664109|EMCI|140|EMC INSURANCE GROUP INC|24.78
20161028|26875P101|EOG|122|EOG RESOURCES,INC|91.74
20161028|26884L109|EQT|9|EQT CORPORATION COM STK|66.42
20161028|26885P109|EQUR|93|E- QURE CORP. COMMON STOCK|0.21
20161028|268948106|EGBN|79|EAGLE BANCORP INC (MD)|48.95
20161028|26922A602|VBND|4581|ETF SER SOLUTIONS VIDENT CORE |51.46
20161028|26922A701|DVP|1575|ETF SER SOLUTIONS DEEP VALUE E|24.30
20161028|26922A784|BEMO|2601|ETF SER SOLUTIONS APTUS BEHAVI|24.62
20161028|26922A842|JETS|5591|ETF SER SOLUTIONS U S GLOBAL J|23.81
20161028|26922W109|GLTR|1807|ETFS PRECIOUS METALS BASKET TR|62.75
20161028|26922Y105|SGOL|9533|ETFS GOLD TR SH|123.44
20161028|26923G103|AMZA|972|ETFIS SER TR I|10.81
20161028|26923G509|TUTT|96|ETFIS SER TR I TUTTLE TACTICAL|21.51
20161028|26923G806|UTES|986|ETFIS SER TR I REAVES UTILS ET|30.10
20161028|26923G855|PMPT|1357|ETFIS SER TR IISECTORS POST-MP|23.50
20161028|26923H101|RISE|272|ETF MANAGERS GROUP COMMODITY|22.83
20161028|26923J305|SBUS|4048|ETFS TR MULTI FACTOR US LARGE |25.43
20161028|26924G300|BIGD|617|ETF MANAGERS TR|23.45
20161028|26924G409|IPAY|189501|ETF MANAGERS TR|24.82
20161028|26924G508|LARE|725|ETF MANAGERS TR TIERRA XP LATI|31.88
20161028|26924G607|BITE|25|ETF MANAGERS TR RESTAURANT ETF|24.60
20161028|26924G706|GAMR|610|ETF MANAGERS TR|31.96
20161028|26924G805|IFLY|92|ETF MANAGERS TR PUREFUNDS DRON|25.80
20161028|26924G821|WSKY|2563|ETF MANAGERS TR SPIRITED FDS E|24.76
20161028|26924G854|FINQ|1|ETF MANAGERS PUREFUNDS FINTECH|23.42
20161028|26924G862|IMED|57|ETF MANGERS TR PUREFUNDS HEALT|23.81
20161028|26924G870|ITEQ|395|ETF MANAGERS TR BLUESTAR TA-BI|24.34
20161028|26924G888|ETHO|709|ETF MANAGERS TR|26.02
20161028|269451100|GRF|2430|EAGLE CAPITAL GROWTH FUND INC |7.74
20161028|269796108|EGRX|342|EAGLE PHARMACEUTICALS INC (DE)|62.27
20161028|269808101|ECC|20|EAGLE PT CR CO LLC COM STK (DE|16.75
20161028|269809307|ECCB|799|EAGLE PT CR CO INC TERM PFD ST|25.60
20161028|27032D205|ESTE|957|EARTHSTONE ENERGY, INC.|8.74
20161028|27033X101|ELNK|5340|EARTHLINK HLDGS CORP COM|5.96
20161028|27579R104|EWBC|547|EAST WEST BANCORP INC|39.80
20161028|27616L102|EACQ|1|EASTERLY ACQUISITION CORP COM |9.80
20161028|27616L110|EACQW|468|EASTERLY ACQUISITION CORP COM |0.58
20161028|27616P103|DEA|1|EASTERLY GOVERNMENT PROPERTIES|18.83
20161028|277461406|KODK|76|EASTMAN KODAK COMPANY COMMON N|14.95
20161028|277774105|EAPH|69656|EASTON PHARMACEUTICALS INC COM|0.01
20161028|277802203|ESDID|1497|EASTSIDE DISTILLING INC COM|1.80
20161028|27826T101|EVP|2508|EATON VANCE PENN MUNI INC TST |12.44
20161028|27826W104|EVY|372|EATON VANCE NY MUNI INC TST|14.51
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20161028|27828A100|EVM|2969|EATON VANCE CALIF MUNI BOND|12.25
20161028|27828K108|MAB|882|EATON VANCE MASS MUNI BD FD|14.57
20161028|27828Q105|EFR|16|EATON VANCE SR FLTG RATE FUND |14.26
20161028|27828X100|ETB|1972|EATON VANCE TAX-MANAGED BUY-WR|16.41
20161028|27829W101|EHT|100|EATON VANCE HIGH INCOME 2021 T|10.04
20161028|27830Y807|EVLMC|1376|EATON VANCE II TABS 5TO15 YR L|20.28
20161028|278642103|EBAY|538|EBAY INC|28.81
20161028|278642202|EBAYL|31|EBAY INC 6.0% DUE 02/01/2056 (|26.72
20161028|278715206|EBIX|932|EBIX INC|54.10
20161028|27873T103|EBRPY|65|EBRO FOODS SA UNSPONSORED|21.81
20161028|27875T101|ECHO|35|ECHO GLOBAL LOGISTICS INC COM |21.55
20161028|278865100|ECL|21|ECOLAB INC|114.96
20161028|27888N109|EARK|831|ECOARK HLDGS INC COM|5.98
20161028|27890G100|ECR|53300|ECLIPSE RESOURCES CORPORATION |3.00
20161028|279158109|EC|1357|ECOPETROL S A SPONSORED ADS (C|9.05
20161028|279655104|EDNMY|785|EDENRED S A UNSPONSORED ADR (F|11.56
20161028|281020107|EIX|18|EDISON INTERNATIONAL|71.41
20161028|28140H203|EDR|42|EDUCATION RLTY TR INC COM STK |41.78
20161028|28176E108|EW|600|EDWARDS LIFESCIENCES CORP|92.20
20161028|28201L101|ZNNMF|105863|EESTOR CORP COM STK (CDA)|0.46
20161028|28224X207|EFFI|96845|EFFTEC INTERNATIONAL INC COMMO|.
20161028|282492107|EFGSY|1000|Eiffage Sa Unsponsored ADR (Fr|14.64
20161028|282579309|ESALY|68|EISAI CO LTD SPONS ADR (NEW)|64.60
20161028|282644202|EKSO|1937|EKSO BIONICS HLDGS INC|4.42
20161028|282914100|EGHT|1396|8X8 INC-NEW|14.45
20161028|28470R102|ERI|385|ELDORADO RESORTS INC COMMON ST|12.10
20161028|28500N105|EDRWY|31|ELECTRIC PWR DEV CO LTD ADR|23.70
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20161028|286202205|ETAK|219035|ELEPHANT TALK COMMUNICATIONS, |0.18
20161028|28622M100|WTRX|757|ELEVATION SUMMIT WTR INFRASTRU|25.65
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20161028|28660X109|DEAC|20000|ELITE DATA SERVICES INC. COMMO|.
20161028|28661D102|ELIO|129|ELIO MTRS INC COM (AZ)|19.35
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20161028|290519107|ELYGF|6200|Ely Gold & Minerals Inc Ordina|0.16
20161028|29244A102|EDN|6642|EMPRESA DISTRIBUIDORA Y COMERC|25.40
20161028|29250N105|ENB|78663|ENBRIDGE INC|44.15
20161028|29250R106|EEP|447|ENBRIDGE ENERGY PARTNERS L.P. |26.07
20161028|29250X103|EEQ|4604|ENBRIDGE ENERGY MANAGEMENT LLC|25.82
20161028|292554102|ECPG|572|ENCORE CAPITAL GROUP INC|19.85
20161028|29259K102|EDXC|6080|ENDEXX CORPORATION|0.05
20161028|29267H406|ENHPRC|100|ENDURANCE SPECLTY HLDGS LTD|26.53
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20161028|29269A102|ECYT|542|ENDOCYTE INC COM|2.86
20161028|29272A206|ENCR|4107|ENER CORE INC COM STK NEW (NV)|2.80
20161028|29272B105|EIGI|3819|ENDURANCE INTL GROUP HLDGS INC|7.60
20161028|29272C103|WATT|1400|ENERGOUS CORP COM STK|13.52
20161028|29272U103|GI|158|ENDOCHOICE HOLDINGS, INC.|7.95
20161028|29272W109|ENR|205|ENERGIZER HLDGS INC COM NEW|47.06
20161028|29273R109|ETP|5081|ENERGY TRANSFER PARTNERS LP|35.22
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20161028|292758307|ENRJP|82|ENERJEX RES INC REDEEMABLE|0.58
20161028|292758406|ENRJ|32088|ENERJEX RES INC(NEW) COM STK (|0.31
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20161028|29286C107|EGL|1131|ENGILITY HLDGS INC NEW COM|29.09
20161028|29336T100|ENLC|20531|ENLINK MIDSTREAM LLC COM UIT R|15.75
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20161028|29358P101|ENSG|194|ENSIGN GROUP INC COM STK (DE) |18.36
20161028|29359T102|ESNC|142704|ENSYNC, INC.|0.71
20161028|29364D761|EAB|478|ENTERGY ARK INC 1ST MTG BD 4.9|25.43
20161028|29364G103|ETR|13|ENTERGY CORP (NEW)|71.88
20161028|29364N108|EMP|1544|ENTERGY MISS INC 1ST MTF BND (|24.62
20161028|29364W504|ELJ|389|ENTERGY LA LLC 1ST MTG BD 5.25|25.60
20161028|29368K100|ENBN|149|ENTERPRISE BANK NJ COMMON STOC|9.50
20161028|29372C102|EFSG|142|Enterprise Financial Services |6.60
20161028|293792107|EPD|10711|ENTERPRISE PRODS PARTNERS LP|26.07
20161028|29383G100|EGI|1856|ENTREE GOLD INC (CANADA)|0.25
20161028|293904108|ENZN|1|ENZON PHARMACEUTICALS INC|0.37
20161028|294017108|ENUM|297|ENUMERAL BIOMEDICAL HOLDINGS, |0.18
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20161028|294268107|PLUS|254|EPLUS INC|90.45
20161028|29428N102|EPGNY|200|EPIGENOMICS AG BERLIN SPONSORE|28.50
20161028|29428U106|EPSC|7096|EPIC STORES CORP COM|.
20161028|29428V104|EPZM|2159|EPIZYME INC COM STK (DE)|9.05
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20161028|294628508|EQCO|13|EQUITY COMWLTH SR NT 5.75% SR |25.43
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20161028|29530P102|ERIE|8|ERIE INDEMNITY CO CL-A|101.89
20161028|296056104|ESCA|162|ESCALADE INC|12.70
20161028|297187106|ESSX|3020|ESSEX RENTAL CORP. COMMON STOC|0.27
20161028|297319105|ECPCY|344|ESTACIO PARTICIPACOES SA SPON |5.84
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20161028|29843R100|EMXX|225|EURASIAN MINERALS INC|0.89
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20161028|29977A105|EVR|415|EVERCORE PARTNERS INC. CL-A CO|53.30
20161028|30040W108|ES|73|EVERSOURCE ENERGY COM SHS|53.91
20161028|30041T104|MRAM|3634|EVERSPIN TECHNOLOGIES INC COM |7.50
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20161028|30066R108|EXCC|2961|EXCEL CORP COM|0.07
20161028|301258109|EXCH|58|EXCHANGE BANKSHARES INC(GA)|38.00
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20161028|30151E103|HSPX|1473|HORIZONS S&P 500 COVERED CALL |44.15
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20161028|30161N127|EXCU|149|EXELON CORP CONV UNIT (PA)|47.20
20161028|30161Q104|EXEL|742|EXELIXIS INC|10.92
20161028|301950101|AZMTF|1670|AZIMUT EXPLORATON INC. COM|0.38
20161028|30207P201|EXHI|1303|EXLITES HOLDINGS INTERNATIONAL|0.10
20161028|30211D103|EXOL|30015|EXOLIFESTYLE INC COM|0.16
20161028|302130109|EXPD|215|EXPEDITORS INTL OF WASH INC|50.79
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20161028|30289C102|FSBC|91|FSB BANCORP INC COM|12.60
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20161028|30303M102|FB|397|FACEBOOK INC CL A COM STK (DE)|129.69
20161028|303250104|FICO|1387|FAIR ISAAC CORPORATION|119.81
20161028|30555Q108|FMSA|1100|FAIRMOUNT SANTROL HOLDINGS INC|8.68
20161028|306071101|FOLGF|31148|FALCON OIL & GAS LTD|0.07
20161028|306120106|FROT|254300|FALCONRIDGE OIL TECHNOLOGIES C|.
20161028|306137100|FALC|1734|FALCONSTOR SOFTWARE, INC|0.70
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20161028|309562106|FFKT|3|FARMERS CAPITAL BANK CORP|32.75
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20161028|31188H101|FRCOY|284|Fast Retailing Co Ltd Unsponso|34.06
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20161028|311900104|FAST|112|FASTENAL CO|38.45
20161028|312059108|FBSS|100|FAUQUIER BANKSHARES INC (VA)|15.00
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20161028|313400699|FMCCT|90|FEDERAL HOME LOAN MTG CORP PER|5.67
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20161028|314211103|FII|112|FEDERATED INVESTORS INC CL B|26.18
20161028|314645102|FETM|192|FENTURA FINANCIAL, INC.|14.40
20161028|315912808|ONEQ|12329|FIDELITY NASDAQ COMPOSITE INDE|205.01
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20161028|316092790|FQAL|5999|FIDELITY COVINGTON TR QUALITY |25.08
20161028|316092808|FTEC|31413|FIDELITY COVINGTON TR MSCI INF|36.29
20161028|316092816|FDMO|486|FIDELITY COVINGTON TR MOMENTUM|24.68
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20161028|316092832|FDRR|5379|FIDELITY COVINGTON TR DIVID ET|25.12
20161028|316092840|FDVV|898|FIDELITY COVINGTON TRCORE DIVI|24.87
20161028|316092857|FREL|70580|FIDELITY COVINGTON TR MSCI REA|22.82
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20161028|316773100|FITB|3091|FIFTH THIRD BANCORP (OHIO)|21.82
20161028|31679B209|FSCE|30|FIFTH STR FIN CORP 5.875%|25.60
20161028|31679P109|FSAM|47|FIFTH STREET ASSET MANAGEMENT |5.00
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20161028|316902204|FXPIF|20000|Fieldex Expl Inc Common Shares|0.02
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20161028|31816Q101|FEYE|631|FIREEYE INC COM|11.60
20161028|31832R109|FRMA|3184|FIRMA HLDGS CORP COM STK (NV) |0.09
20161028|31866P102|FNLC|96|FIRST BANCORP INC COM STK (ME)|23.74
20161028|318910106|FBNC|221|FIRST BANCORP (TROY N.C)|20.02
20161028|319390100|FBIZ|115|FIRST BUSINESS FINANCAIL SERVI|22.56
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20161028|31985Q106|FCFP|327|FIRST COMMUNITY FINANCIAL PART|9.50
20161028|320209109|FFBC|75|FIRST FINANCIAL BANCORP (OH)|21.60
20161028|320517105|FHN|2005|FIRST HORIZON NATIONAL CORPORA|15.34
20161028|32054K103|FR|90|FIRST INDUTRIAL REALTY TR INC |26.05
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20161028|320697105|FLPC|31234|FIRST LIBERTY POWER CORP. COMM|.
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20161028|320817109|FRME|606|FIRST MERCHANTS CORP|28.35
20161028|320866106|FMBH|63|FIRST MID-ILL BANCSHARES INC|26.72
20161028|320883101|FFMGF|23145|FIRST MNG FIN CORP (CANADA)|0.57
20161028|32114B309|FNRC|2800|1ST NRG CORP. COMMON STOCK|.
20161028|32115D106|FNBC|6414|FIRST NBC BK HLDG CO COM STK (|5.50
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20161028|33612N100|FPBK|100|FIRST PRIORITY FINL CORP COM S|6.00
20161028|33616C100|FRC|371|FIRST REP BK SAN FRANCISCO CAL|75.36
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20161028|336920103|FPX|311|FIRST TRUST US IPO INDEX FD|52.61
20161028|33731K102|FEO|49|FIRST TRUST/ABERDEEN EMERGING |15.16
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20161028|33733A102|FNI|3562|FIRST TR ISE CHINDIA INDEX FD |30.58
20161028|33733E104|FTCS|14638|FIRST TRUST CAPITAL STRENGTH E|39.37
20161028|33733E302|FDN|6123|FIRST TR FD DOW JONES|81.50
20161028|33733E500|QCLN|1447|FIRST TR NASDAQ CLEAN EDGE GRE|14.60
20161028|33733E609|VIXH|382|FIRST TRUST CBOE S&P 500 VIX T|23.02
20161028|33733F101|FAD|9609|FIRST TR MULTI CAP GROWTH ALPH|49.85
20161028|33734G108|FRI|150|FIRST TR S&P REIT INDEX FD|22.34
20161028|33734H106|FVD|4403|FIRST TR VALUE LINE DIVID INDE|26.41
20161028|33734X101|FXD|43036|FIRST TR EXCHANGE-TRADED FD|33.90
20161028|33734X127|FXN|341|FIRST TR EXCHANGE TRADED FD FI|14.89
20161028|33734X192|SKYY|3651|FIRST TRUST ISE CLOUD COMPUTIN|34.34
20161028|33734X200|FGD|827|FIRST TR EXCHANGE TRD FD II FI|22.89
20161028|33734X309|CARZ|827|FIRST TR NASDAQ GLOBAL AUTO|33.99
20161028|33734X846|CIBR|17947|FIRST TR FD II NASDAQ CYBERSEC|19.24
20161028|33734Y109|FYX|358|FIRST TR SMALL CAP CORE ALPHAD|46.70
20161028|337344105|QQEW|190|FIRST TR NASDAQ 100 EQUAL WEIG|44.89
20161028|337345102|QTEC|1192|FIRST TRUST NASDAQ 100 TECHNOL|50.85
20161028|33735K108|FTC|50|FIRST TR LGE CAP GROWTH|48.18
20161028|33736Q104|QABA|3654|FIRST TRUST NASDAQ ABA COMMUNI|41.73
20161028|33737A108|GRID|2114|FIRST TR NASDAQ CLEAN EDGE SMA|38.09
20161028|33737J109|FPA|114|FIRST TRUST ASIA PACIFIC EX-JA|28.75
20161028|33737J125|FLN|2408|FIRST TRUST LATIN AMERICA ALPH|19.87
20161028|33737J133|FBZ|6732|FIRST TRUST BRAZIL ALPHADEX FU|15.44
20161028|33737J158|FJP|352|FIRST TRUST JAPAN ALPHADEX FUN|49.81
20161028|33737J166|FKO|8|FIRST TRUST SOUTH KOREA ALPHAD|23.29
20161028|33737J190|FGM|123|FIRST TRUST GERMANY ALPHADEX F|36.34
20161028|33737J224|FKU|268|FIRST TRUST UNITED KINGDOM ALP|31.75
20161028|33737M102|FNY|1684|FIRST TRUST MID CAP GROWTH ALP|29.13
20161028|33737M201|FNK|562|FIRST TRUST MID CAP VALUE ALPH|29.08
20161028|33737M300|FYC|33026|FIRST TRUST SMALL CAP GROWTH A|31.10
20161028|33737M409|FYT|18708|FIRST TRUST SMALL CAP|29.44
20161028|33738D101|EMLP|80440|FIRST TR EXCHANGE-TRADED IV|24.90
20161028|33738D309|FTSL|127|FIRST TRUST SENIOR LN FUND|48.42
20161028|33738G104|FEN|200|FIRST TRUST ENERGY INCOME &|25.47
20161028|33738R100|MDIV|27280|FIRST TRUST MULTI-ASSET DIVERS|18.37
20161028|33738R118|TDIV|138177|FIRST TRUST NASDAQ TECHNOLOGY |28.80
20161028|33738R308|FTHI|1020|FIRST TRUST HIGH INCOME ETF|19.93
20161028|33738R506|RDVY|3896|FIRST TR ETF FIRST TR NASDAQ R|22.26
20161028|33738R704|AIRR|3121|FIRST TR VI RBA AMERN INDL REN|19.26
20161028|33738R795|FTXR|6|FIRST TR ETF VI NASDAQ TRANSN |20.18
20161028|33738R811|FTXL|1|FIRST TR ETF VI NASDAQ SEMICON|19.95
20161028|33738R845|FTXN|50|FIRST TR ETF VI NASDAQ OIL & G|20.67
20161028|33738R852|FTXG|4|FIRST TR ETF VI NASDAQ FOOD & |19.73
20161028|33738R860|FTXO|500|FIRST TR ETF VI NASDAQ BK ETF |21.13
20161028|33738R878|FVC|1455|FIRST TR EXCHE-TRD FD VI DORSE|20.96
20161028|33739E108|FPE|69921|FIRST TR PFD SECS & INCOME ETF|19.54
20161028|33739G103|FMF|209|FIRST TR MORNINGSTAR FUTURES S|47.98
20161028|33739H101|FTGC|6023|FIRST TRUST GLOBAL TACTICAL CO|20.71
20161028|33739N108|FMB|2749|FIRST TR EXCHANGE-TRADED FD II|53.30
20161028|33739P202|FEMB|61|FIRST TR ETF EMERGING MARKETS |42.81
20161028|33739P509|RFAP|18|FIRST TRUST ETF III RIVERFRONT|52.29
20161028|33739P608|RFDI|6600|FIRST TRUST ETF III RIVERFRONT|52.80
20161028|33739P707|RFEM|6150|FIRST TRUST III RIVERFRONT DYN|57.13
20161028|33739P806|RFEU|1011|FIRST TRUST ETF III RIVERFRONT|51.77
20161028|33739P871|HDMV|530|FIRST TR ETF III HORIZON MANAG|28.62
20161028|33739P889|HUSV|1141|FIRST TR ETF III HORIZON MANAG|19.24
20161028|33739Q200|LMBS|40055|FIRST TR ETF FD IV FIRST TR LO|52.59
20161028|33739Q309|FDIV|17991|FIRST TRUST STRATEGIC INCOME|50.22
20161028|33739Q408|FTSM|15803|FIRST TR ENHANCED TRADED FD IV|59.94
20161028|33739Q507|FCVT|1422|FIRST TR EXCHANGE TRADED FD IV|25.49
20161028|33740F409|FCEF|1501|FIRST TR ETF VIII CEF INCOME O|19.67
20161028|33740F508|MCEF|100|FIRST TR ETF VIII MUNICIPAL CE|19.03
20161028|33740Y101|FAAR|46|FIRST TRUST VII ALTERNATIVE AB|29.03
20161028|337626105|FANDY|488|Firstrand Ltd Unsponsored ADR |33.17
20161028|33767D105|FCFS|150|FIRSTCASH INC COM (DE)|49.65
20161028|337932107|FE|756|FIRSTENERGY CORP|33.90
20161028|33812L102|FIT|6622|FITBIT INC CL A (DE)|13.78
20161028|338124100|FISOF|150|FISSION 3.0 CORP COMMON SHARES|0.06
20161028|33829M101|FIVE|14153|FIVE BELOW INC COM STK (PA)|36.33
20161028|33829R100|WBAI|638|500.COM LTD ADR SHS EACH REPST|17.58
20161028|33830X104|FPRX|100|FIVE PRIME THERAPEUTICS INC|49.00
20161028|338307101|FIVN|400|FIVE9 INC|13.93
20161028|33831D107|FIND|2046266|FINDEX.COM INC|.
20161028|33833F100|BARZ|11411|5BARZ INTERNATIONAL INC. COMMO|0.08
20161028|338480106|PFD|200|FLAHERTY & CRUMRINE PFD INCM F|14.32
20161028|33852X206|FLSR|64174|FLASR INC|.
20161028|33938A105|FLKS|238|FLEX PHARMA INC COM|5.04
20161028|33939L308|TLTE|2283|FLEXSHARES TR MORNINGSTAR EMER|47.89
20161028|33939L407|GUNR|220527|FLEXSHARES TR MORNINGSTAR GLOB|27.27
20161028|33939L605|TDTF|14737|FLEXSHARES TR IBOXX 5 YR TARGE|25.42
20161028|33939L688|ESGG|1842|FLEXSHARES TR STOXX GLOBAL ESG|75.62
20161028|33939L696|ESG|644|FLEXSHARES TR STOXX US ESG IMP|50.21
20161028|33939L738|ASET|200|FLEXSHARES TR REAL ASSETS ALLO|25.43
20161028|33939L753|LKOR|315|FLEXSHARES CR SCORED US LONG C|54.82
20161028|33939L761|SKOR|948|FLEXSHARES TR CREDIT SCORED US|51.57
20161028|33939L779|MBSD|457|FLEXSHARES TR DISCIPLINED DURA|24.75
20161028|33939L787|GQRE|1033|FLEXSHARES TR GLOBAL QUALITY R|56.57
20161028|33939L795|NFRA|45971|FLEXSHARES STOXX GLOBAL BROAD |43.47
20161028|33939L803|TLTD|930|FLEXSHARES MORNINGSTAR DEV MKT|55.56
20161028|33939L811|IQDE|1841|FLEXSHARES INTERNATIONAL QLTY |22.19
20161028|33939L837|IQDF|33981|FLEXSHARES INTERNATIONAL QUALI|22.43
20161028|33939L845|QDEF|1989|FLEXSHARES QUALITY DIV DEFENSI|36.77
20161028|33939L852|QDYN|6098|FLEXSHARES QUALITY DIVIDEND DY|35.52
20161028|33939L860|QDF|55554|FLEXSHARES QUALITY DIVIDEND IN|37.17
20161028|33939L886|RAVI|2148|FLEXSHARES TR READY ACCESS VAR|75.60
20161028|343412102|FLR|5506|FLUOR CORPORATION (NEW)|50.67
20161028|343498101|FLO|7860|FLOWER FOODS INC|15.33
20161028|34385P108|FLDM|15284|FLUIDIGM CORP (DELAWARE)|4.48
20161028|344419106|FMX|1303|FOMENTO ECONOMICO|96.45
20161028|34460J100|FNON|1603|FONON CORP|0.01
20161028|344849104|FL|297|FOOT LOCKER INC;COM USD0.01|66.76
20161028|345409106|FOVSY|122|FORD OTOMOTIV SANAYI A S UNSPN|51.66
20161028|345605109|FCEA|204|FOREST CITY RLTY TR INC COM CL|21.09
20161028|346375108|FORM|1038|FORMFACTOR INC|10.54
20161028|346563109|FORR|232|FORRESTER RESEARCH INC|35.75
20161028|349553107|FTS|16556|FORTIS INC (F)|32.31
20161028|34959A206|FSUGY|235|FORTESCUE METAL GROUP LTD AMER|8.11
20161028|34960Q109|FBIO|823|FORTRESS BIOTECH INC|2.43
20161028|34960W106|FRTA|20512|FORTERRA INC COM|16.81
20161028|34967D101|FTMDF|5000|FORTUNE MINERALS LTD|0.10
20161028|349853101|FWRD|25|FORWARD AIR CORPORATION|40.76
20161028|349870105|FHNIY|147|FOSCHINI GRP LTD|19.59
20161028|349915108|FSM|14185|FORTUNA SILVER MINES, INC.|6.64
20161028|350060109|FSTR|130|FOSTER L B CO|12.75
20161028|350465100|FMI|44|FOUNDATION MEDICINE INC COM|23.50
20161028|35166C109|FXTGY|133|FOXTONS GROUP PLC AMERICAN DEP|2.65
20161028|351680806|DIVA|686|QUANTSHARES HEDGED DIVID INC F|25.61
20161028|351680814|OAPH|114|FQF TR O SHARES ASIA PAC QUALI|25.55
20161028|351680822|OASI|14388|FQF TR O SHARES ASIA PAC QUALI|26.30
20161028|351680848|OEUR|163|FQF TR O SHARES FTSE EUROPE QU|21.70
20161028|351793104|FRAN|372|FRANCESCAS HLDGS CORP COM STK |15.59
20161028|35473P108|FLQH|78|FRANKLIN TEMPLETON LIBERTYQ IN|25.80
20161028|35473P306|FLQD|1013|FRANKLIN TEMPLETON LIBERTYQ GL|25.54
20161028|35473P405|FLQG|1085|FRANKLIN TEMPLETON LIBERTYQ GL|25.76
20161028|35473P504|FLLV|680|FRANKLIN TEMPLETON ETF TR LIBE|24.52
20161028|35473P603|FLCO|227|FRANKLIN TEMPLETON TR LIBERTY |24.76
20161028|355145103|FT|300|FRANKLIN UNIVERSAL TRUST SH BE|6.61
20161028|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |14.19
20161028|356108100|FRED|1405|FREDS INC CL-A|8.92
20161028|35671D857|FCX|183|FREEPORT-MCMORAN INC COM STK C|10.69
20161028|358029106|FMS|200|FRESENIUS MED CARE AG & CO. KG|40.45
20161028|358039105|FRPT|3|FRESHPET, INC COMMON STOCK|8.35
20161028|358452100|FDBL|82379|FRIENDABLE INC COM|.
20161028|35906A108|FTR|157551|FRONTIER COMMUNICATIONS CORPOR|4.17
20161028|35906A207|FTRPR|76|FRONTIER COMMUNICATIONS CORP M|86.40
20161028|35952H502|FCEL|66131|FUELCELL ENERGY INC NEW COM|3.65
20161028|35953H105|FFNGY|4|FUFENG GROUP LTD SPON ADR (CAY|9.36
20161028|359664109|FLGT|200|FULGENT GENETICS INC COM|8.98
20161028|359678109|FLL|100|FULL HOUSE RESORTS INC|1.65
20161028|36076N201|FUAIY|1297|FUNAI ELECTRIC CO LTD UNSPON A|1.58
20161028|36117F100|FUTU|7461|FUTURE HEALTHCARE OF AMER COM |0.20
20161028|361448103|GATX|115|GATX CORP|44.24
20161028|361448608|GMTA|37|GATX CORP SR NT (NY)|25.49
20161028|36165A102|JOB|1667|GEE GROUP INC COM STK (IL)|4.80
20161028|361793201|GLGLF|3850|GLG LIFE TECH CORP COMMON SHAR|0.27
20161028|36191G107|GNC|339|GNC HLDGS INC|15.13
20161028|36191J101|GSVC|100|GSV CAP CORP COM STK (MD)|4.63
20161028|36197T103|GWPH|30|GW PHARMACEUTICALS PLC (UK)|116.23
20161028|36225V104|GPX|90|GP STRATEGIES CORP|24.95
20161028|36227K106|GVP|630|GSE SYSTEMS INC|2.89
20161028|36239Q109|GGT|3395|GABELLI MLTIMEDIA TST INC|7.55
20161028|362393100|GTT|422|GTT COMMUNICATIONS INC COM STK|22.55
20161028|362397176|GABPRG|159|GABELLI EQUITY TR INC|25.10
20161028|36240A101|GUT|50|GABELLI UTILITY TRUST|6.52
20161028|36240A408|GUTPRC|698|GABELLI UTIL TR PFD CUM SER C |25.55
20161028|36246K301|GRXPRB|278|GABELLI HEALTHCARE PREFERRED S|26.65
20161028|362607301|GFA|174912|GAFISA S.A. SPONSORED ADR REPS|1.64
20161028|36316C205|GLAG|9823|GALA GLOBAL INC. COMMON|.
20161028|363225202|GALT|22643|GALECTIN THERAPEUTICS INC. COM|0.76
20161028|363256108|GALE|750|GALENA BIOPHARMA INC COM|0.27
20161028|36465A109|GGN|590|GAMCO GLOBAL GOLD NAT RES & IN|6.15
20161028|36465E101|GNT|4642|GAMCO NAT RES GOLD & INCOME TR|7.84
20161028|36467J108|GLPI|361|GAMING & LEISURE PPTYS INC COM|32.10
20161028|36467W109|GME|122121|GAMESTOP CORP (HLDG CO) CL A|23.99
20161028|36468B104|GHIFF|10|GAMEHOST, INC. ORDINARY SHARES|8.00
20161028|364760108|GPS|105102|GAP INC (THE)|26.62
20161028|367204104|EGAS|224|GAS NATURAL INC, COM STK,OHIO |12.40
20161028|367205200|GASNY|8350|Gas Natural Sdg Sa Unsponsored|3.92
20161028|36729W202|GST|1125|GASTAR EXPLORATION INC COM SHS|1.12
20161028|36829G107|GZPFY|3|GAZPROM NEFT PJSC AMERICAN DEP|14.80
20161028|36840V109|GBERY|5|GEBERIT AG JONA UNSPONSORED AD|42.50
20161028|36847Q103|GELYY|15845|GEELY AUTOMOBILE HOLDING LTD U|21.46
20161028|36870A108|GEMP|104|GEMPHIRE THERAPEUTICS INC COM |9.89
20161028|36930V100|CANN|27620|GENERAL CANNABIS CORP COM|3.30
20161028|369300108|BGC|355|GENERAL CABLE CORP|13.80
20161028|369604103|GE|1011|GEN ELEC CO|28.63
20161028|369622410|GEH|36|GENERAL ELEC CAP CORP 4.875% N|26.38
20161028|370334104|GIS|450|GENERAL MILLS INC|60.72
20161028|37045V100|GM|24878|GENERAL MOTORS COMPANY COM STK|31.33
20161028|37045V126|GMWSB|12|GENERAL MOTORS COMPANY WARRANT|13.51
20161028|37148W104|VEND|621|GENERATION NEXT FRANCHISE BRAN|0.23
20161028|371532102|GCO|2995|GENESCO INC|53.45
20161028|371901109|GNTX|14940|GENTEX CORP|16.73
20161028|371927104|GEL|339|GENESIS ENERGY L.P.|35.56
20161028|371939109|GIXEF|38930|GEOLOGIX EXPLORATIONS INC (CAN|0.06
20161028|372284307|GNEPRA|1547|GENIE ENERGY LTD PFD SER 2012-|7.26
20161028|372303206|GMXAY|219|GENMAB A/S ADS (SPONSORED) (DN|84.00
20161028|372427104|GNCA|300|GENOCEA BIOSCIENCES INC COM ST|3.60
20161028|372452300|GEBHY|873|GENTING BERHAD SPONS ADR|9.27
20161028|372460105|GPC|20000|GENUINE PARTS CO|89.15
20161028|373334473|GPEPRA|1589|GEORGIA POWER CO 6 1/8% SER CL|29.10
20161028|373737105|GGB|17333|GERDAU S.A. ADS (REPTG 1 PREF |3.32
20161028|374163103|GERN|6647|GERON CORP|2.01
20161028|374297109|GTY|60|GETTY REALTY CORP(NEW)|22.46
20161028|37441W108|GFSZY|1688|G4S Plc Unsponsored ADR (UK)|13.66
20161028|375558103|GILD|6|GILEAD SCIENCES INC|75.83
20161028|376536603|GOODM|570|GLADSTONE COML CORP PFD SER D |25.40
20161028|376549101|LAND|40|GLADSTONE LD CORP COM|10.25
20161028|377407101|GLBZ|100|GLEN BURNIE BANCORP|10.01
20161028|37890U108|GBT|12785|GLOBAL BLOOD THERAPEUTICS INC |18.60
20161028|378973408|GSAT|35764|GLOBALSTAR, INC COM STK|0.97
20161028|378986103|GCEI|28230|GLOBAL CLEAN ENERGY INC COM ST|.
20161028|378987101|GBHL|25637|GLOBAL ENTERTAINMENT HOLDINGS,|.
20161028|379463102|GWRS|1400|GLOBAL WTR RES INC (DE)|7.67
20161028|379476104|GNTW|30437|GLOBE NET WIRELESS CORP. COMMO|1.56
20161028|37949B101|GREI|2812|GLOBAL RECYCLE ENERGY INC COM |7.50
20161028|37950E119|SDEM|6208|GLOBAL X FDS GLOBAL X SUPERDIV|14.94
20161028|37950E127|SRET|2711|GLOBAL X FDS SUPERDIVIDEND REI|14.46
20161028|37950E218|EMFM|466|GLOBAL X NEXT EMERGING & FRONT|20.72
20161028|37950E226|MLPX|114748|GLOBAL X MLP & ENERGY INFRASTR|14.68
20161028|37950E259|ARGT|24353|GLOBAL X MSCI ARGENTINA ETF|23.94
20161028|37950E291|DIV|181828|GLOBAL X SUPERDIVIDEND US ETF |24.17
20161028|37950E333|SPFF|6604|GLOBAL X SUPERINCOME PREFERRED|13.26
20161028|37950E473|MLPA|429439|GLOBAL X MLP ETF|11.40
20161028|37950E499|SOIL|29500|GLOBAL X FERTILIZERS/POTASH ET|8.65
20161028|37950E549|SDIV|4365|GLOBAL X FDS GLOBAL X SUPERDIV|20.45
20161028|37950E606|CHIX|924|GLOBAL X CHINA FINANCIALS ETF |13.87
20161028|37950E747|NORW|403|GLOBAL X MSCI NORWAY ETF|11.16
20161028|37950E788|BRAZ|536|GLOBAL X BRAZIL MID-CAP ETF|9.85
20161028|37950E804|QQQC|630|GLOBAL X NASDAQ CHINA TECHNOLO|24.03
20161028|37950E846|BRAQ|385|GLOBAL X BRAZIL CONSURMER ETF |14.56
20161028|37954L101|FTCY|2175|GLOBAL FUTURE CITY HOLDING INC|0.90
20161028|37954Y103|SCIU|8451|GLOBAL X FDS SCIENTIFIC BETA U|25.35
20161028|37954Y301|SCID|2070|GLOBAX X FDS SCIENTIFIC BETA E|22.66
20161028|37954Y400|SCIX|200|GLOBAL X FDS SCIENTIFIC BETA A|23.05
20161028|37954Y707|YLCO|1041|GLOBAL X FDS YIELDCO INDEX ETF|11.37
20161028|37954Y715|BOTZ|2564|GLOBAL X FDSROBOTICS & ARTIFIC|15.00
20161028|37954Y731|KRMA|2005|GLOBAL X FDS GLOBAL X CONSCIOU|15.11
20161028|37954Y764|MILN|1176|GLOBAL X FDS MILLENNIALS THEMA|15.50
20161028|37954Y780|SNSR|2887|GLOBAL X FDSINTERNET OF THINGS|14.73
20161028|37954Y806|ALTY|87|GLOBAL X FDS SUPERDIVIDEND ALT|15.39
20161028|37954Y814|FINX|579|GLOBAL X FDS FINTECH THEMATIC |14.64
20161028|37954Y830|COPX|1542|GLOBAL X COPPER MINERS ETF|17.20
20161028|37954Y855|LIT|1307|GLOBAL X LITHIUM ETF|23.83
20161028|37954Y889|CATH|4027|GLOBAL X FDS GLOBAL X S&P 500 |25.94
20161028|379890106|GLUU|1162|GLU MOBILE INC COM STK (DE)|2.01
20161028|379894108|GLUC|80251|GLUCOSE HEALTH, INC.|0.04
20161028|379900509|GLBXF|600|GLOBEX MINING ENTERPRISES INC.|0.23
20161028|380237107|GDDY|3938|GODADDY INC CL A|36.39
20161028|38045R206|GOL|11932|GOL LINHAS AEREAS INTELIGENTES|25.12
20161028|380476309|CJTF|49770|GOLD & SILVER MNG NEV INC COM |.
20161028|380539106|GBBFF|900|GOLD BULLION DEVELOPMENT CORP |0.06
20161028|38059T106|GFI|1990|GOLD FIELDS LTD SPONS ADR|4.03
20161028|380624106|GLLK|75000|GOLD LAKES CORP COM|0.02
20161028|380654202|GMUI|8409|GOLD MINING USA INC.|.
20161028|38068T105|GORO|1|GOLD RESOURCE CORPORATION COM |5.39
20161028|380738104|GSV|10726|GOLD STD VENTURES CORP COM STK|2.38
20161028|38076H200|GCFFF|384|GOLDCLIFF RESOURCE CORP COM NE|0.29
20161028|380800102|GARWF|149954|GOLDEN ARROW RES CORP|0.58
20161028|380956409|GG|52971|GOLDCORP INC.|14.76
20161028|381013101|GDEN|146|GOLDEN ENTMT INC COM STK (MN) |11.62
20161028|381119106|AUMN|134790|Golden Minerals Co. Common Sto|0.61
20161028|38119T104|GSS|39013|GOLDEN STAR RESOURCES LTD|0.88
20161028|381430107|GSIE|12662|GOLDMAN SACHS ETF TR ACTIVEBET|24.46
20161028|381430206|GEM|31952|GOLDMAN SACHS ETF TR ACTVEBETA|28.29
20161028|381430404|GSJY|182|GOLDMAN SACHS ETF TR ACTIVEBET|28.36
20161028|381430503|GSLC|8263|GOLDMAN SACHS ETF TR ACTIVEBET|42.64
20161028|38144X500|GSPRB|136|GOLMAN SACHS GP INC (THE) DEP |25.99
20161028|38145G209|GSPRI|10|GOLDMAN SACHS GROUP, INC. (THE|25.78
20161028|38147W103|GMZ|2549|GOLDMAN SACHS MLP INCOME|9.40
20161028|38148B108|GSPRK|9|GOLDMAN SACHS GROUP, INC. (THE|28.69
20161028|38148G107|GER|1200|GOLDMAN SACHS MLP ENG RENAISSA|6.82
20161028|38173M102|GBDC|19885|GOLUB CAP BDC INC COM STK (DE)|18.09
20161028|382410405|GDPMQ|977120|GOODRICH PETROLEUM CORP(NEW)|.
20161028|38268T103|GPRO|516594|GOPRO INC CL A COM STK (DE)|13.73
20161028|38268V108|GOPH|10790|GOPHER PROTOCOL INC COM (NV)|0.76
20161028|382866101|GRSH|20115|GORES HLDGS INC CL A (DE)|11.58
20161028|382866200|GRSHU|125|GORES HLDGS INC UNIT 1 COM & 1|13.01
20161028|384802104|GWW|19|GRAINGER W.W.INC|206.41
20161028|386627301|GRRB|100|GRANDSOUTH BANCORPORATION COM |13.30
20161028|387328107|GVA|100|GRANITE CONSTRUCTION INC|42.71
20161028|388689101|GPK|300|GRAPHIC PACKING HOLDING COMPAN|12.59
20161028|39013L601|GBSN|60666|GREAT BASIN SCIENTIFIC INC COM|0.03
20161028|390607109|GLDD|989|GREAT LAKES DREDGE & DOCK CORP|3.64
20161028|390905107|GSBC|181|GREAT SOUTHERN BANCORP INC|41.15
20161028|39115V101|GPL|9725|GREAT PANTHER SILVER LIMITED O|1.31
20161028|391164100|GXP|10703|GREAT PLAINS ENERGY INC.|28.01
20161028|39137B109|GWLLY|30947|GREAT WALL MOTOR COMPANY LTD U|10.01
20161028|391416104|GWB|550|GREAT WESTN BANCORP INC COM ST|32.85
20161028|392709101|GRBK|635|GREEN BRICK PARTNERS INC COMMO|7.75
20161028|393221106|GPP|3717|GREEN PLAINS PARTNERS LP COM U|21.11
20161028|393222104|GPRE|1589|GREEN PLAINS INC COM STK (IA) |25.80
20161028|393229109|GPDB|2200|GREEN POLKADOT BOX INCORPORATE|0.25
20161028|393422308|GTSO|5893|GREEN TECHNOLOGY SOLUTIONS, IN|0.05
20161028|393657101|GBX|93407|GREENBRIER COMPANIES INC (THE)|30.90
20161028|394181101|GNCGY|500|GREENCORE GROUP PLC SPONSORD A|15.95
20161028|394357107|GCBC|38|GREENE COUNTY BANCORP INC|17.10
20161028|394702203|GKNGY|45|GREENE KING PLC SPONSORED ADR |17.53
20161028|395259104|GHL|10|GREENHILL & CO INC COM STK|23.65
20161028|39526G107|GRNH|10196|GREENGRO TECHNOLOGIES INC COM |0.11
20161028|397845108|GRCK|861|GREY CLOAK TECH INC|0.18
20161028|398231100|GRIF|13|GRIFFIN INDUSTRIAL REALTY , IN|31.31
20161028|398433102|GFF|105|GRIFFON CORP|16.40
20161028|398905109|GPI|256|GROUP 1 AUTOMOTIVE,INC|58.90
20161028|399819200|GRWC|3243|GROW CONDOS INC COM NEW|1.15
20161028|399844109|GRSO|6000|GROW SOLUTIONS HLDGS|0.35
20161028|39985X104|PHOT|119742|GROWLIFE INC. COMMON STOCK|0.02
20161028|399909100|GGAL|41138|GRUPO FINANCIERO GALICIA SA|31.20
20161028|400110102|GRUB|7503|GRUBHUB INC COM STK (DE)|38.36
20161028|40049J206|TV|5000|GRUPO TELEVISA SA GDS (REPTG 5|25.29
20161028|40051E202|ASR|770|GRUPO AEROPORT ADS (10 SR B)|161.22
20161028|401617105|GES|1722|GUESS ?,INC.|13.38
20161028|401692108|GUID|409|GUIDANCE SOFTWARE, INC. COM|5.38
20161028|40171F204|GTHP|532062|GUIDED THERAPEUTICS COM NEW|.
20161028|402479737|GLFPO|15|GULF POWER COMPANY 5.60% PREF |103.63
20161028|402629208|GLF|14100|GULFMARK OFFSHORE INC|1.35
20161028|402635304|GPOR|1503|GULFPORT ENERGY CORP|25.04
20161028|40412C101|HCA|180|HCA HLDGS INC COM|79.31
20161028|40414L109|HCP|16084|HCP INC COM STK (MD)|34.08
20161028|40416E103|HCI|116|HCI GROUP, INC COM|26.79
20161028|40416E301|HCJ|441|HCI GROUP INC, 8% SENIOR NOTES|25.51
20161028|404280604|HSBCPRA|21053|HSBC HOLDINGS, PLC ADR SER A R|25.87
20161028|404301103|HWATY|100|HTL INTL HLDGS LTD UNSPON ADR |36.93
20161028|404303109|HSNI|172|HSN INC COM STK (DE)|37.15
20161028|40449J103|HABT|223|HABIT RESTAURANTS INC CLASS A |13.90
20161028|405217100|HAIN|17020|HAIN CELESTIAL GROUP INC.(THE)|36.49
20161028|405328105|HKUOY|1|HAKUHODO DY HLDGS INC ADR (JPN|23.90
20161028|40537Q118|HKWS|306|HALCON RES CORP WT EXP 09/09/2|2.73
20161028|40609P105|HNRG|50|HALLADOR ENERGY COMP COM STK (|9.07
20161028|406216101|HAL|5685|HALLIBURTON CO COM|47.55
20161028|40637C209|HLMLY|2|HALMA PLC SPON ADR (UK)|39.60
20161028|40829T101|HMMR|64|HAMMER FIBER OPTICS HLDGS CORP|9.51
20161028|410123103|JHS|1004|HANCOCK JOHN INCOME SECS TRUST|14.28
20161028|410345102|HBI|1114|HANESBRANDS INC COM STK|23.80
20161028|41043E102|HNLGY|155|HANG LUNG GROUP LTD SPONS ADR |19.67
20161028|410495204|HAFC|54|HANMI FINANCIAL CORP COM|23.78
20161028|410867204|THGA|23|HANOVER INS GROUP INC, THE|25.68
20161028|41165F101|HONE|2089|HARBORONE BANCORP INC COM|16.78
20161028|412324303|HDNG|80|HARDINGE INC|9.70
20161028|412822108|HOG|19300|HARLEY DAVIDSON INC|55.51
20161028|412865107|HARL|34|HARLEYSVILLE SVGS FINCL CRP|18.45
20161028|413086109|HAR|610|HARMAN INT'L IND INC|77.58
20161028|413160102|HLIT|2208|HARMONIC INC|4.85
20161028|413216300|HMY|3583|HARMONY GOLD MNG SP ADR-NEW|3.08
20161028|416518504|HGH|100|HARTFORD FINL SVCS GRP INC 7.8|31.39
20161028|41754V103|HNR|6856|HARVEST NATURAL RESOURCES, INC|1.01
20161028|417772100|HNORY|349|Harvey Norman Holdings Ltd Uns|19.37
20161028|418056107|HAS|1103|HASBRO INC|82.81
20161028|419870100|HE|323|HAWAIIAN ELECTRIC INDUSTRIES|29.03
20161028|419879101|HA|60|HAWAIIAN HOLDINGS, INC.|45.39
20161028|421906108|HCSG|5333|HEALTH CARE SVCS GROUP INC|36.67
20161028|421924127|HLSWS|148|HEALTHSOUTH CORP WT EXP 01/17/|1.21
20161028|42222N103|HSTM|203|HEALTHSTREAM INC|27.00
20161028|42225K106|HIIQ|438|HEALTH INS INNOVATIONS INC|4.90
20161028|42225L203|HADV|42498|HEALTH ADVANCE INC COMMON STOC|1.59
20161028|42226A107|HQY|291|HEALTHEQUITY INC COM STK|33.49
20161028|422347104|HTLD|95|HEARTLAND EXPRESS INC|18.61
20161028|42237K102|HTBX|511442|HEAT BIOLOGICS INC COM STK (DE|1.37
20161028|423008101|HKHHY|815|HEINEKEN HOLDING NV SPONSORED |38.78
20161028|423012301|HEINY|115179|HEINEKEN NV SPONSORED ADR (NET|41.64
20161028|423281104|HLSPY|3617|HELIOSPECTRA AB SPONSORED ADR(|0.87
20161028|42333M101|HLIX|627|HELIX TCS INC|10.06
20161028|423452101|HP|2862|HELMERICH & PAYNE INC|64.16
20161028|42370P207|HMPQ|8250|HEMP AMERICANA INC COM NEW|0.02
20161028|423703206|HEMP|25567|HEMP INC|0.04
20161028|42470P107|HTCO|61|HEMPTECH CORP|5.50
20161028|425883105|HNNMY|11113|Hennes & Mauritz AB Unsponsore|5.65
20161028|426927109|HTBK|8|HERITAGE COMMERCE CORP.|10.77
20161028|427096862|HTGX|10480|HERCULES CAPITAL, INC. SR NT 6|25.56
20161028|427202106|HAGE|6401|HERITAGE PRINTING TECHNOLOGY C|0.26
20161028|42727E103|HGBL|764|HERITAGE GLOBAL INC.|0.48
20161028|427746102|HRTX|5666|HERON THERAPEUTICS INC NEW COM|15.35
20161028|427866108|HSY|130|THE HERSHEY COMPANY|95.51
20161028|42809H107|HES|47|HESS CORPORATION|50.42
20161028|428567101|HIBB|7177|HIBBETT SPORTS INC COM|39.05
20161028|42965Q107|HCBC|225|HIGH COUNTRY BANCORP INC|40.01
20161028|42969X306|TBEV|83250|HIGH PERFORMANCE BEVERAGES CO |.
20161028|430101774|SNLN|28995|HIGHLAND FDS I HIGHLAND/IBOXX |18.58
20161028|431284108|HIW|280|HIGHWOOD PROPERTIES INC|48.87
20161028|431466101|HIL|732|HILL INTERNATIONAL, INC|3.90
20161028|431475102|HRC|139|HILL-ROM HOLDINGS, INC.|55.33
20161028|432748101|HTH|150|HILLTOP HOLDINGS, INC|24.45
20161028|433406204|HINOY|1228|HINO MOTORS LTD-ADR|110.73
20161028|433578507|HTHIY|48|HITACHI LTD ADR (10COM)NEW|49.45
20161028|43358V109|HSGX|224|HISTOGENICS CORPORATION COMMON|2.48
20161028|43358W107|HISP|5000|HISPANICA INTERNATIONAL DELIGH|0.40
20161028|433584208|HMTLY|4|HITACHI METALS LTD UNSPONSORED|127.77
20161028|436106108|HFC|1744|HOLLYFRONTIER CORP COM (DE)|24.22
20161028|436893200|HOMB|199|HOME BANCSHARES INC COM STK|21.48
20161028|43706C209|HCFL|450|HOME CITY FINL CORP NEW COM ST|19.50
20161028|437076102|HD|277|HOME DEPOT INC|122.26
20161028|43742A209|HMLA|3389|HOMELAND RESOURCES LTD. NEW CO|.
20161028|43785V102|HMST|61053|HOMESTREET INC COM|26.75
20161028|438115107|HONT|30|HONAT BANCORP INC|71.50
20161028|438128308|HMC|25044|HONDA MOTOR CO ADR ONE (1) COM|29.95
20161028|438516106|HON|321|HONEYWELL INTERNATIONAL INC|108.83
20161028|438586208|CETC|729|HONGLI CLEAN ENERGY TECHNOLOGI|2.38
20161028|44045A102|HRZN|1127|HORIZON TECHNOLOGY FINANCE COR|13.24
20161028|440452100|HRL|968|HORMEL FOODS CORPORATION|37.92
20161028|440543106|HOS|412|HORNBECK OFFSHORE SERVICES INC|4.35
20161028|440694305|ZINCQ|217238|HORSEHEAD HLDG CORP COM STK (D|0.02
20161028|44106M607|HPTRP|5|HOSPITALITY PROPERTIES TRUST P|25.51
20161028|44107P104|HST|5854|HOST HOTELS & RESORTS, INC|14.89
20161028|442487203|HOV|5442|HOVNANIAN ENTERPRISES INC|1.55
20161028|443251103|HOCPY|510|HOYA CORP SPONSORED ADR (JAPAN|41.12
20161028|443300306|HEOFF|9178|H2O INNOVATION INC ORDINARY SH|1.64
20161028|443320106|HUBG|40|HUB GROUP INC CL-A|35.75
20161028|443573100|HUBS|129|HUBSPOT INC COM STK (DE)|52.30
20161028|444560106|BOSSY|300|HUGO BOSS AG SPONSORED ADR (GE|12.66
20161028|445658107|JBHT|279|HUNT J B TRANSPORT SVCS INC|81.03
20161028|446150104|HBAN|4981|HUNTINGTON BANCSHARES INC|10.75
20161028|447011107|HUN|47|HUNTSMAN CORPORATION|16.29
20161028|448055103|HUSKF|2|HUSKY ENERGY INC|11.20
20161028|44841V102|HTHKY|437|HUTCHISON TELECOMMUNICATIONS H|4.88
20161028|44842L103|HCM|355|HUTCHISON CHINA MEDITECH LTD|11.82
20161028|448740209|HDRAU|1500|HYDRA INDUSTRIES ACQUISITION C|11.69
20161028|44915H104|HYSR|26905|HYPERSOLAR INC COM STK (NV)|0.02
20161028|44925C103|ICFI|338|ICF INTERNATIONAL, INC.|46.40
20161028|44969G101|ICBU|357770|IMD COMPANIES INC COM STK|.
20161028|450047204|IRS|2100|IRSA INVERSIONES G/D DPSH(RP10|18.90
20161028|450056106|IRTC|1587|IRHYTHM TECHNOLOGIES INC COM|25.02
20161028|45032K102|CMDT|396|ISHARES COMMODITY OPTIMIZED TR|35.50
20161028|45033E105|ITCB|208|ITAU CORPBANCA SPONSORED ADR|13.40
20161028|450364104|ITEGY|6566|ITE GROUP PLC UNSPON ADR (UK) |6.98
20161028|45068B109|ESINQ|2900|ITT EDUCATIONAL SERVICES INC|0.02
20161028|45069V203|ITUS|2432|ITUS CORP|6.50
20161028|45073V108|ITT|400|ITT INC(IN)|34.45
20161028|450828108|IBKC|227|IBERIABANK CORPORATION|65.55
20161028|450828207|IBKCP|180|IBERIABANK CORP DEP SHS REPSTG|27.01
20161028|450913108|IAG|461|IAMGOLD CORP|3.93
20161028|45104G104|IBN|1848|ICICI BANK LTD ADS(RP 2EQTY SH|8.42
20161028|451100101|IEP|1966|ICAHN ENTERPRISES L.P|48.31
20161028|45152R101|IDDR|2852|IDDRIVEN INC|0.10
20161028|451622104|IPWR|153|IDEAL POWER INC COM|5.25
20161028|45167R104|IEX|333|IDEX CORPORATION|86.01
20161028|45168K306|IDRA|926|IDERA PHARMACEUTICALS, INC COM|1.71
20161028|45172B102|IGEN|4350|IGEN NETWORKS CORP. COMMON STO|0.12
20161028|45173B101|IFAN|1658744|IFAN FINANCIAL, INC . COMMON S|.
20161028|451730105|IRG|1350|IGNITE RESTAURANT GROUP INC CO|0.40
20161028|45174J103|IHRT|522|IHEARTMEDIA, INC. CLASS A COMM|1.39
20161028|45174P109|IHGO|720|IHO-AGRO INTL INC|0.41
20161028|45243V103|ICGL|95|IMAGE CHAIN GROUP LTD INC|0.01
20161028|45245E109|IMAX|150777|IMAX CORPORATION|30.40
20161028|45245S108|IWSY|7684|IMAGEWARE SYSTEMS,INC|1.29
20161028|45252A107|IMUN|4425|IMMUNE THERAPEUTICS INC FLA|0.07
20161028|45252N109|IMMD|3767|IMMUDYNE INC|0.29
20161028|452521107|IMMR|4991|IMMERSION CORP|8.00
20161028|45254P508|IMH|140|IMPAC MTG HLDGS INC COM STK NE|15.42
20161028|452553308|IMPUY|85408|IMPALA PLATINUM HLDGS LTD SPON|3.92
20161028|45256B101|IPXL|819|IMPAX LABORATORIES INC COM (DE|21.45
20161028|45257A102|ISVLF|6833|IMPACT SILVER CORP (CDA)|0.53
20161028|452833205|IHLDY|5749|IMPERIAL HOLDINGS LTD SPONSORE|12.26
20161028|452926108|IOT|363|INCOME OPP RLTY INVESTORS INC |7.65
20161028|45321L100|IMPV|89|IMPERVA, INC COM|36.50
20161028|45326Y206|INCZY|9568|INCITEC PIVOT LTD SPONSORED AD|2.18
20161028|45329R109|INCR|10398|INC RESH HLDGS INC,CLASS A COM|43.20
20161028|45331T200|INCT|3175|INCAPTA INC COM NEW|0.23
20161028|453440307|IHC|54|INDEPENDENCE HLDGS CO|17.50
20161028|453836108|INDB|48|INDEPENDENT BANK CORP (MASS)|55.00
20161028|45384B106|IBTX|100|INDEPENDENT BK GROUP INC|48.15
20161028|45384K205|IFLM|124111|INDEPENDENT FILM DEV|.
20161028|45409B107|QAI|1|IQ HEDGE MULTI-STRATEGY COMPOS|28.91
20161028|45409B206|MCRO|863|IQ HEDGE GLOBAL MACRO ETF|25.17
20161028|45409B305|QLS|11|INDEXIQ ETF TR IQ HEDGE LONG/S|18.94
20161028|45409B404|QED|164|INDEXIQ ETF TRIQ HEDGE EVENT D|20.14
20161028|45409B479|AGGP|2298|INDEXIQ ETF TRUST IQ ENHANCED |20.17
20161028|45409B487|AGGE|2023|INDEXIQ ETF TRUST IQ ENHANCED |20.06
20161028|45409B552|HFXE|1080|INDEXIQ IQ 50 PERCENT HEDGED F|17.61
20161028|45409B560|HFXI|102|INDEXIQ IQ 50 PERCENT HEDGED F|18.01
20161028|45409B800|MNA|760|IQ MERGER ARBITRAGE ETF|28.84
20161028|45409B826|KROO|136|INDEXIQ ETF TR IQ AUSTRALIA SM|16.32
20161028|45409B883|GRES|27019|INDEXIQ ETF TR IQ GLOBAL RESOU|25.60
20161028|45579R106|ISMAY|22|Indra Sistemas Sa Fgn Ord Unsp|6.16
20161028|45580E102|INQD|10712|INDOOR HARVEST CORP|0.57
20161028|456277102|INTK|588|INDUSTRIAL NANOTECH INC|.
20161028|456463108|IBA|1089|INDUSTRIAS BACHOCO S.A.B DE C.|52.23
20161028|45665G303|INFI|10595|INFINITY PHARMACEUTICALS INC C|1.25
20161028|45672H104|BLOX|236|INFOBLOX INC COM|26.40
20161028|456788108|INFY|546|INFOSYS LTD ADS|15.36
20161028|456837103|ING|120859|ING GROEP NV ADS (BEAR DEP RCT|13.11
20161028|457030104|IMKTA|519|INGLES MARKETS INC CL-A|41.05
20161028|457153104|IM|16|INGRAM MICRO INC.CL-A|35.89
20161028|45772S109|IMASY|2675|INMARSAT PLC LONDON UNSPONSORE|8.60
20161028|45778V106|INNV|4780|INNOVUS PHARMACEUTICALS, INC. |0.27
20161028|45779A119|NSPRWS|312899|INSPIREMD INC WTS EXP 7/7/2021|0.02
20161028|45779A804|NSPR|1|INSPIREMD INC COM STK NEW (DE)|1.70
20161028|45780R101|IBP|755|INSTALLED BUILDING PRODUCTS IN|31.85
20161028|45781D101|INOV|150|INOVALON HLDGS INC COM CL A (D|13.95
20161028|45781U103|INST|74861|INSTRUCTURE INC COM STK (DE)|25.73
20161028|45784P101|PODD|5188|INSULET CORP COM STK (DE)|37.07
20161028|45790H101|IPXHY|3812|INPEX CORPORATION UNSPONSORED |9.46
20161028|457985208|IART|40|INTEGRA LIFESCIENCES HLDGS CP |77.07
20161028|458118106|IDTI|223|INTEGRATED DEVICE TECH INC|21.04
20161028|45812Y207|ISSM|3788|Integrated Surgical Systems, I|0.90
20161028|458140100|INTC|1667|INTEL CORP;COM USD0.001|34.81
20161028|458173101|IPCI|30615|INTELLIPHARMACEUTICS INTL INC |2.94
20161028|45824V209|INSY|115|INSYS THERAPEUTICS INC COM STK|10.82
20161028|45825N107|IQNT|979|INTELIQUENT INC|16.30
20161028|45825Q100|IGPK|59652|INTEGRATED CANNABIS SOLUTIONS,|.
20161028|45845P108|ICPT|33|INTERCEPT PHARMACEUTICALS INC |127.50
20161028|458488202|ICLD|337516|INTERCLOUD SYSTEMS, INC. COMMO|0.07
20161028|45857P608|IHG|2240|INTERCONTINENTAL HOTELS GROUP |38.82
20161028|458977204|ITMSF|56701|INTERMAP TECH CORP CL-A|0.07
20161028|459044103|IBOC|20|INTL BANCSHARES CORP (TX)|31.08
20161028|459200101|IBM|192|INTL BUSINESS MACHINES CORP|153.35
20161028|459348108|ICAGY|1394|INTERNATIONAL CONS AIRLS GRP|10.07
20161028|46026R103|IRDYF|300|INTL ROAD DYNAMICS INC CL-A|1.68
20161028|460371206|ILST|591694|INTERNATIONAL STAR, INC NEW|.
20161028|46050R102|THM|23|INTERNATIONAL TOWER HILL MINES|0.73
20161028|46056T102|INWP|200|INTERNATIONAL WESTN PETE INC C|1.24
20161028|46069B106|ISVJY|100|Interserve plc Unsponsored ADR|21.15
20161028|46069S109|ISIL|100|INTERSIL CORP CL-A|22.08
20161028|46090K109|SNOW|52|INTRAWEST RESORTS HOLDINGS INC|16.18
20161028|460981301|INTX|15|INTERSECTIONS INC|1.79
20161028|461070856|IPLPRD|1100|INTERSTATE POWER & LIGHT COMPA|26.65
20161028|46116X101|ITCI|45|INTRA-CELLULAR THERAPIES INC. |12.20
20161028|46117L106|INTHY|1100|INTOUCH HOLDINGS PUBLIC COMPAN|6.16
20161028|461203101|IVC|126|INVACARE CORP|9.60
20161028|46121Y102|IPI|100|INTREPID POTASH, INC|1.12
20161028|461212102|SNAK|9509|INVENTURE FOODS INC COM STK (D|8.57
20161028|46122T102|XON|76|INTREXON CORP COM STK (VA)|26.11
20161028|46122W204|INUV|41|INUVO INC COM STK (NV)|1.19
20161028|46123X409|INVT|16028|INVENTERGY GLOBAL INC NEW COM |0.73
20161028|46131B100|IVR|14|INVESCO MORTGAGE CAPITAL INC C|14.94
20161028|46131B209|IVRPRA|100|INVESCO MORTGAGE CAPITAL INC P|26.17
20161028|46131F101|VLT|100|INVESCO HIGH INCOME TR II COM |14.58
20161028|46132L107|VBF|76|INVESCO BD FD|19.27
20161028|46146L101|ISBC|2517|INVESTORS BANCORP INC NEW COM |12.28
20161028|461730103|IRET|314|INVESTORS REAL ESTATE TR SBI|5.98
20161028|461804106|ITIC|89|INVESTORS TITLE CO|95.42
20161028|46185L103|NVTA|225|INVITAE CORP COM|7.34
20161028|462044207|IO|5000|ION GEOPHYSICAL CORPORATION NE|6.15
20161028|462222100|IONS|5234|IONIS PHARMACEUTICALS INC COM |25.69
20161028|46267T206|IRLD|57241|Ireland Inc. New Common Stock |0.10
20161028|462684101|IRIX|591|IRIDEX CORP|12.90
20161028|46269V100|IRSB|100|Iris Biotechnologies, Inc. Com|0.12
20161028|46333X108|IRWD|21|IRONWOOD PHARMACEUTICALS INC C|13.03
20161028|464214105|ISBA|57|ISABELLA BANK CORPORATION COM |27.60
20161028|46428Q109|SLV|3200|ISHARES SILVER TRUST|16.73
20161028|464286103|EWA|248|ISHARES MSCI AUSTRALIA ETF|20.26
20161028|464286145|FM|439|ISHARES INC MSCI FRONTIER 100 |25.11
20161028|464286178|GHYG|374|ISHARES GLOBAL HIGH YIELD CORP|49.03
20161028|464286202|EWO|20716|ISHARES MSCI AUSTRIA CAPPED ET|16.51
20161028|464286210|HYXU|1499|ISHARES GLOBAL EX USD HIGH YIE|46.90
20161028|464286285|EMHY|42668|ISHARES EMERGING MARKETS HIGH |50.06
20161028|464286293|DVYA|210|ISHARES ASIA/PACIFIC DIVID 30 |45.37
20161028|464286319|DVYE|13289|ISHARES EMERGING MARKETS DIVID|35.90
20161028|464286335|RING|30413|ISHARES INC MSCI GLOBAL GOLD M|10.03
20161028|464286343|FILL|925|ISHARES INC MSCI GLOBAL ENERGY|19.25
20161028|464286350|VEGI|2587|ISHARES INC MSCI GLOBAL AGRICU|23.90
20161028|464286368|PICK|160221|ISHARES INC MSCI GLOBAL SELECT|11.92
20161028|464286392|URTH|14820|ISHARES MSCI WORLD ETF|71.35
20161028|464286400|EWZ|328020|ISHARES MSCI BRAZIL CAPPED ETF|37.77
20161028|464286475|EEMS|8533|ISHARES MSCI EMERGING MKTS SMA|43.40
20161028|464286509|EWC|54006|ISHARES MSCI CANADA ETF|25.51
20161028|464286525|ACWV|55990|ISHARES EDGE MSCI MINIMUM VOLA|73.47
20161028|464286608|EZU|85599|ISHARES INC MSCI EUROZONE ETF |34.08
20161028|464286640|ECH|142|ISHARES INC MCSI CHILE CAPPED |39.91
20161028|464286681|EUSA|11734|ISHARES MSCI USA EQUAL WEIGHTE|44.70
20161028|464286707|EWQ|165|ISHARES MSCI FRANCE ETF|23.90
20161028|464286715|TUR|26|ISHARES MSCI TURKEY ETF|37.31
20161028|464286731|EWT|5523|ISHARES INC MSCI TAIWAN ETF|15.62
20161028|464286756|EWD|21116|ISHARES MSCI SWEDEN ETF|27.73
20161028|464286772|EWY|8635|ISHARES INC MSCI SOUTH KOREA C|55.21
20161028|464286780|EZA|67083|ISHARES MSCI SOUTH AFRICA ETF |53.85
20161028|464286814|EWN|91|ISHARES MSCI NETHERLNDS ETF|24.38
20161028|464286848|EWJ|5725|ISHARES MSCI JAPAN ETF|12.60
20161028|464286871|EWH|130090|ISHARES MSCI HONG KONG ETF|21.76
20161028|464287101|OEF|93|ISHARES S&P 100 ETF|95.24
20161028|464287127|JKD|1437|ISHARES TR|127.33
20161028|464287150|ITOT|149256|ISHARES CORE S&P TOTAL U.S. ST|48.55
20161028|464287184|FXI|198|ISHARES TR|37.26
20161028|464287192|IYT|1838|ISHARES TR TRANSN AVERAGE ETF |144.06
20161028|464287200|IVV|24|ISHARES CORE S&P 500 ETF|214.38
20161028|464287226|AGG|20|ISHARES CORE U.S. AGGREGATE BO|111.16
20161028|464287234|EEM|25483|ISHARES MSCI EMERGING MARKETS |37.08
20161028|464287242|LQD|6875|ISHARES IBOXX $ INVESTMENT GRA|121.01
20161028|464287291|IXN|10856|ISHARES GLOBAL INFORMATION TEC|109.71
20161028|464287309|IVW|34050|ISHARES S&P 500 GROWTH ETF|119.48
20161028|464287333|IXG|110|ISHARES GLOBAL FIN'L ETF|52.62
20161028|464287374|IGE|38|ISHARES TR NORTH AMERN NAT RES|33.73
20161028|464287382|JPXN|418|ISHARES JPX-NIKKEI 400 ETF|54.72
20161028|464287408|IVE|55282|ISHARES S&P 500 VALUE ETF|93.84
20161028|464287432|TLT|844404|ISHARES BARCLAYS 20+ YEAR TREA|130.74
20161028|464287440|IEF|7605|ISHARES BARCLAYS|109.95
20161028|464287465|EFA|14421|ISHARES TR MSCI EAFE ETF|57.81
20161028|464287473|IWS|153876|ISHARES RUSSELL MIDCAP VALUE E|74.61
20161028|464287481|IWP|50154|ISHARES RUSSELL MID-CAP GROWTH|92.79
20161028|464287523|SOXX|430|ISHARES PHLX SEMICONDUCTOR ETF|111.43
20161028|464287549|IGM|3875|ISHARES NORTH AMERICAN TECHNOL|122.98
20161028|464287556|IBB|735|ISHARES NASDAQ BIOTECHNOLOGY E|265.47
20161028|464287564|ICF|4066|ISHARES TR|96.84
20161028|464287580|IYC|3722|ISHARES TR|144.28
20161028|464287598|IWD|3111|ISHARES RUSSELL 1000 VAL ETF|104.00
20161028|464287606|IJK|687|ISHARES S&P MIDCAP 400 GROWTH |167.81
20161028|464287648|IWO|374|ISHARES RUSSELL 2000 GWT ETF|139.62
20161028|464287655|IWM|15074|ISHARES RUSSELL 2000 ETF|118.36
20161028|464287663|IUSV|112047|ISHARES CORE RUSSELL U.S. VALU|45.31
20161028|464287671|IUSG|8382|ISHARES CORE RUSSELL U.S GROWT|41.64
20161028|464287689|IWV|89849|ISHARES RUSSELL 3000 ETF|125.76
20161028|464287705|IJJ|13873|ISHARES S&P MIDCAP 400 VALUE E|129.60
20161028|464287713|IYZ|95357|ISHARES DJ US TELECOM ETF|31.81
20161028|464287721|IYW|14246|ISHARES DJ US TECH ETF|118.68
20161028|464287739|IYR|31372|ISHARES TR|75.37
20161028|464287796|IYE|670|ISHARES TR|38.35
20161028|464287804|IJR|10022|ISHARES CORE S&P SM CAP ETF|118.22
20161028|464287812|IYK|3684|ISHARES TR|111.23
20161028|464287838|IYM|790|ISHARES TR|77.26
20161028|464287861|IEV|114138|ISHARES TR EUROPE ETF|38.22
20161028|464287887|IJT|20|ISHARES S&P SMALL CAP 600 GROW|129.39
20161028|464288109|JKF|588|ISHARES MORNINGSTAR LARGE VALU|87.27
20161028|464288117|IGOV|1468|ISHARES 1-3 INTERNATIONAL TREA|95.85
20161028|464288158|SUB|10047|ISHARES SHORT-TERM NATIONAL MU|105.87
20161028|464288182|AAXJ|72551|ISHARES MSCI ALL COUNTRY ASIA |59.12
20161028|464288208|JKG|324|ISHARES MORNINGSTAR MID CAP ET|147.98
20161028|464288216|EMIF|332|ISHARES EMERGING MARKETS INFRA|30.47
20161028|464288224|ICLN|102|ISHARES|8.88
20161028|464288240|ACWX|25665|ISHARES MSCI ACWI EX US ETF|40.73
20161028|464288257|ACWI|50|ISHARES MSCI ACWI ETF|58.14
20161028|464288281|EMB|2|ISHARES TR|114.85
20161028|464288356|CMF|2315|ISHARES CALIFORNIA MUNI BOND E|119.03
20161028|464288406|JKI|6167|ISHARES MORNINGSTAR MID CAP VA|132.25
20161028|464288414|MUB|8997|ISHARES NATIONAL MUNI BOND ETF|111.26
20161028|464288430|AIA|1999|ISHARES S&P ASIA 50 ETF|49.03
20161028|464288448|IDV|48827|ISHARES TR|29.09
20161028|464288513|HYG|2386|ISHARES TR|86.70
20161028|464288570|DSI|79409|ISHARES MSCI KLD 400 SOCIAL ET|78.79
20161028|464288612|GVI|774|ISHARES TR|112.09
20161028|464288638|CIU|69400|ISHARES TR|110.53
20161028|464288653|TLH|4|ISHARES BARCLAYS 10-20 YR TREA|141.08
20161028|464288679|SHV|7080|ISHARES TR|110.39
20161028|464288687|PFF|6|ISHARES S&P U.S. PREFERRED STK|39.19
20161028|464288695|MXI|2989|ISHARES GLOBAL MATERIALS ETF|52.87
20161028|464288703|JKL|85|ISHARES MORNINGSTAR SMALL CAP |126.06
20161028|464288752|ITB|8790|ISHARES TR|25.39
20161028|464288760|ITA|20927|ISHARES TR|129.34
20161028|464288786|IAK|5071|ISHARES TR|53.17
20161028|464288794|IAI|9064|ISHARES TR US BROKER-DEALERS &|41.68
20161028|464288802|KLD|5717|ISHARES MSCI USA ESG SELECT SO|88.47
20161028|464288851|IEO|25|ISHARES TR|59.72
20161028|464288877|EFV|25305|MSCI EAFE VALUE ETF|46.10
20161028|464288885|EFG|43768|MSCI EAFE GROWTH ETF|65.55
20161028|464289115|HACV|715|ISHARES TR EDGE MSCI MIN VOL G|25.84
20161028|464289131|EWZS|5805|ISHARES MSCI BRAZIL SMALL CAP |12.93
20161028|464289180|EUFN|51217|ISHARES MSCI EUROPE FINANCIALS|17.89
20161028|464289479|ILTB|1429|ISHARES CORE 10+ YEAR USD BOND|64.33
20161028|464289511|CLY|4799|ISHARES TR 10+ YR CR BD ETF|61.44
20161028|464289529|INDY|3|ISHARES INDIA 50 ETF|29.48
20161028|464289842|EPU|743|ISHARES MSCI ALL PERU CAPPED E|32.67
20161028|464289859|AOA|18562|ISHARES TR CORE AGGRESSIVE ALL|46.59
20161028|464289867|AOR|19830|ISHARES TR CORE GROWTH ALLOCAT|40.31
20161028|464289875|AOM|17590|ISHARES TR CORE MODERATE ALLOC|35.43
20161028|464289883|AOK|14765|ISHARES TR CORE CONSERVATIVE A|32.87
20161028|46429B267|GOVT|488|ISHARES U.S. TREASURY BOND ETF|25.73
20161028|46429B291|QLTA|2826|ISHARES TRUST AAA-A RATED CORP|52.92
20161028|46429B309|EIDO|1979|ISHARES TR MSCI INDONESIA ETF |26.17
20161028|46429B333|GNMA|5209|ISHARES GNMA BOND ETF|50.86
20161028|46429B366|CMBS|1248|ISHARES CMBS ETF|52.42
20161028|46429B408|EPHE|1494|ISHARES MSCI PHILIPPINES ETF|35.62
20161028|46429B523|EDEN|256|ISHARES MSCI DENMARK CAPPED IN|54.25
20161028|46429B580|IBMG|1385|ISHARES IBONDS SEP 2018 TERM M|25.53
20161028|46429B598|INDA|2886|ISHARES MSCI INDIA INDEX FUND |28.90
20161028|46429B614|SMIN|29652|ISHARES MSCI INDIA SMALL CAP I|37.23
20161028|46429B655|FLOT|2|ISHARES TR FLTG RATE NT ETF|50.71
20161028|46429B747|STIP|9|ISHARES BARCLAYS 0-5 YEAR TIPS|101.00
20161028|46431W507|NEAR|58781|ISHARES SHORT MATURITY BOND ET|50.20
20161028|46431W606|HYGH|68|ISHARES U S ETF TR INT RATE HE|87.97
20161028|46431W705|LQDH|488|ISHARES U S ETF TR INT RATE HE|92.22
20161028|46431W812|CLYH|65|ISHARES U S TR INT RATE HEDGED|23.86
20161028|46431W846|FIBR|2223|ISHARES U S ETF TR EDGE US FXD|100.78
20161028|46432FAZ0|IBDD|134|ISHARES IBONDS MAR 2023 TERM C|27.07
20161028|46432FBC0|IBDC|375|ISHARES IBONDS MAR 2020 TERM C|26.46
20161028|46432F370|SIZE|6592|ISHARES EDGE MSCI USA SIZE FAC|67.88
20161028|46432F388|VLUE|245305|ISHARES EDGE MSCI USA VALUE FA|64.37
20161028|46432F396|MTUM|82|ISHARES EDGE MSCI USA MOMENTUM|75.27
20161028|46432F875|IYLD|14379|ISHARES MORNINGSTAR MULTI- ASS|24.69
20161028|46434G806|ERUS|2501|ISHARES MSCI RUSSIA CAPPED ETF|14.60
20161028|46434G863|ESGE|516|ISHARES INC MSCI EM ESG OPTIMI|57.36
20161028|46434VAA8|IBDH|1193|ISHARES IBONDS DEC 2018 TERM C|25.25
20161028|46434VAQ3|IBDL|854|ISHARES IBONDS DEC 2020 TERM C|25.65
20161028|46434VAU4|IBDK|687|ISHARES IBONDS DEC 2019 TERM C|25.11
20161028|46434VAX8|IBDO|1946|ISHARES IBONDS DEC 2023 TERM C|25.45
20161028|46434VBA7|IBDN|9337|ISHARES IBONDS DEC 2022 TERM C|25.39
20161028|46434VBD1|IBDQ|4095|ISHARES IBONDS DEC 2025 TERM C|25.31
20161028|46434VBG4|IBDP|8665|ISHARES IBONDS DEC 2024 TERM C|25.34
20161028|46434V100|SLQD|2652|ISHARES 0-5 YEAR INVESTMENT GR|50.71
20161028|46434V266|ISCF|5|ISHARES TR EDGE MSCI MULTIFACT|24.71
20161028|46434V274|INTF|760|ISHARES TR EDGE MSCI MULTIFACT|23.27
20161028|46434V282|LRGF|260|ISHARES TR EDGE MSCI MULTIFACT|24.64
20161028|46434V316|ACWF|134|ISHRES TR EDGE MSCI MULTIFACTO|23.87
20161028|46434V381|XT|4896|ISHARES TR EXPONENTIAL TECHNOL|25.38
20161028|46434V423|KSA|2085|ISHARES TR MSCI SAUDI ARABIA C|22.00
20161028|46434V449|IMTM|1075|ISHARES TR EDGE MSCI INTL MOME|25.29
20161028|46434V456|IQLT|872|ISHARES TR EDGE MSCI INTL QUAL|24.59
20161028|46434V464|CRBN|25656|ISHARES TR MSCI ACWI LOW CARBO|95.52
20161028|46434V514|CNYA|2500|ISHARES TR MSCI CHINA A ETF (D|26.43
20161028|46434V571|IBMI|3728|ISHARES IBONDS SEP 2020 TERM M|25.73
20161028|46434V621|DGRO|317238|ISHARES CORE DIVIDEND GROWTH E|27.27
20161028|46434V647|REET|39187|ISHARES GLOBAL REIT ETF|25.16
20161028|46434V696|IPAC|3507|ISHARES TR ISHARES CORE MSCI P|50.44
20161028|46434V738|IEUR|23213|ISHARES TR ISHARES CORE MSCI E|40.06
20161028|46434V746|AXJV|144|ISHARES TR EDGE MSCI MIN VOLAT|49.35
20161028|46434V787|BYLD|3077|ISHARES TR YIELD OPTIMIZED BD |25.10
20161028|46434V803|HEFA|687|ISHARES CURRENCY HEDGED MSCI E|25.15
20161028|46434V860|TFLO|171|ISHARES TREASURY FLOATING RATE|50.12
20161028|46434V878|ICSH|400|ISHARES LIQUIDITY INCOME ETF|49.98
20161028|46434V886|HEWJ|28825|ISHARES CURRENCY HEDGED MSCI J|25.81
20161028|46435G433|SMMV|19|ISHARES TREDGE MSCI MINIMUM VO|23.82
20161028|46435G474|FALN|1225|ISHARES TR FALLEN ANGELS USD B|27.11
20161028|46435G516|ESGD|105|ISHARES TR MSCI EAFE ESG OPTIM|55.40
20161028|46435G524|IGRO|1193|ISHARES TR INTERNATIONAL DIVID|49.03
20161028|46435G532|MPCT|317|ISHARES TRUST MSCI GLOBAL IMPA|48.30
20161028|46435G581|FNCF|10|ISHARES TR EDGE MSCI MULTIFACT|26.13
20161028|46435G615|CNSF|510|ISHARES TR EDGE MSCI MULTIFACT|24.81
20161028|46435G649|DEWJ|100|ISHARES TR ADAPTIVE CURRENCY H|23.78
20161028|46435G656|DEFA|1365|ISHARES TR ADAPTIVE CURRENCY H|24.26
20161028|46435G672|IAGG|4010|ISHARES TR CORE INTL AGGREGATE|52.63
20161028|46435G714|HEFV|854|ISHARES TR EDGE MSCI MINIMUM V|24.75
20161028|46435G755|IBMK|1773|ISHARES IBONDS DEC 2022 TERM M|26.16
20161028|46435G821|HEWI|199|ISHARES TR CURRENCY HEDGED MSC|18.10
20161028|46435G847|HAWX|220|ISHARES TR CURRENCY HEDGED MSC|22.60
20161028|465141406|ISRL|3|ISRAMCO INC|93.50
20161028|465562106|ITUB|1491|ITAU UNIBANCO BANCO HLDGS S.A.|11.58
20161028|465733103|ITNS|208218|ITONIS, INC. COM STK|.
20161028|46609J106|JAX|7512|J ALEXANDERS HLDGS INC COM STK|8.95
20161028|46618D108|JGWE|109|J G WENTWORTH CO CL A COM STK |0.27
20161028|46625H100|JPM|126|JPMORGAN CHASE & CO COM STK|69.23
20161028|46625H365|AMJ|3439|JPMORGAN CHASE & CO ALERIAN ML|30.76
20161028|466313103|JBL|180|JABIL CIRCUIT INC|21.53
20161028|466367109|JACK|2321|JACK IN THE BOX INC.|93.03
20161028|46641Q100|JPGE|539|JPMXF DIVERSIFIED RETURN GLOBA|51.78
20161028|46641Q209|JPIN|13229|JP MORGAN DIVERSIFIED RETURN I|50.12
20161028|46641Q308|JPEM|252966|JP MORGAN DIVERSIFIED RETURN|49.00
20161028|46641Q407|JPUS|3489|JPMORGAN DIVERSIFIED RETURN US|56.83
20161028|46641Q803|JPHF|1291|JP MORGAN ETF TR DIVERSIFIED A|25.51
20161028|46641Q878|JPHY|506|JP MORGAN TR DISCIPLINED HIGH |50.84
20161028|46641Q886|JPME|999|JPMORGAN TR. DIVERSIFIED RETUR|51.17
20161028|46643C109|JPEP|5684|JP ENG PARTNERS LP UIT REPSTG |8.13
20161028|47008L106|JAGX|9784|JAGUAR ANIMAL HEALTH INC COM|0.97
20161028|47009M400|JAGGF|16642|JAGUAR MINING INC ORDINARY SHA|0.55
20161028|47012E106|JAKK|400|JAKKS PACIFIC INC|6.75
20161028|470299108|BOTJ|104|BANK OF THE JAMES FINL GROUP I|12.88
20161028|470751108|JAMN|80163|JAMMIN JAVA CORP COM STK (NV) |0.02
20161028|47077R109|JANL|38|JANEL CORP|5.92
20161028|47102X105|JNS|32|JANUS CAPITAL GROUP INC.|12.65
20161028|47103U100|JSML|1277|JANUS DETROIT STR TR SMALL CAP|28.30
20161028|47103U209|JSMD|10|JANUS DETROIT STR TR SMALL/MID|28.60
20161028|47103U407|OLD|7301|JANUS DETROIT LONG TERM CARE E|24.47
20161028|47103U506|SLIM|293|JANUS DETROIT OBESITY ETF|22.22
20161028|47103U605|ORG|199|JANUS DETROIT ORGANICS ETF|24.38
20161028|47103U704|TRSK|145|JANUS DETROIT STR TR VELOCITY |27.00
20161028|471038109|JAPSY|114|JAPAN AIRLINES LTD UNSPONSORED|14.60
20161028|471042101|JTTRY|8014|JAPAN ARPT TERM CO LTD ADR UNS|19.47
20161028|471115402|JMHLY|2731|JARDINE MATHESON HLDGS LTD ADR|60.63
20161028|471122200|JSHLY|2228|JARDINE STRATEGIC HLDGS LTD BE|17.30
20161028|47632B110|JSYNW|495|JENSYN ACQUISITION CORP WT EXP|0.09
20161028|47632B201|JSYNU|1256|JENSYN ACQUISITION CORP UIT 1 |10.22
20161028|476493101|JRONY|5|Jeronimo Martins SGPS SA Unspo|34.43
20161028|476496104|JMDA|165|JERRICK MEDIA HLDGS|0.26
20161028|477143101|JBLU|35300|JETBLUE AIRWAYS CORPORATION|17.36
20161028|477177109|JTPY|837|JETPAY CORPORATION COM STK|2.57
20161028|477373104|JEXYY|764|JIANGSU EXPRESSWAY CO LTD SPON|27.34
20161028|47760A108|JIVE|900|JIVE SOFTWARE INC COM STK|3.82
20161028|47804J206|JHMM|255|JOHN HANCOCK MULTIFACTOR MID C|26.81
20161028|47804J305|JHMC|138|JOHN HANCOCK MULTIFACTOR CONSU|24.95
20161028|47804J404|JHMF|45|JOHN HANCOCK MULTIFACTOR FINLS|26.59
20161028|47804J503|JHMH|137|JOHN HANCOCK MULTIFACTOR HEALT|25.74
20161028|47804J602|JHMT|764|JOHN HANCOCK MULTIFACTOR TECHN|30.40
20161028|47804J701|JHME|12|JOHN HANCOCK EXCHANGE TRADE FD|27.98
20161028|47804J867|JHMU|7|JOHN HANCOCK EXCHANGE TRADED F|24.96
20161028|47973J102|JYNT|101|THE JOINT CORP COMMON STOCK|2.57
20161028|479830101|JBFCY|102|JOLLIBEE FOODS CORPORATION UNS|20.04
20161028|48019R108|JONE|1000|JONES ENERGY, INC. CL A COM|4.00
20161028|480466101|JNES|98|JONESTOWN BK & TR (PA)|18.75
20161028|48123V102|JCOM|6927|J2 GLOBAL INC|69.96
20161028|48124H102|JTEKY|882|JTEKT Corporation Unsponsored |44.76
20161028|481246700|JPMPRE|105|JPMORGAN CHASE & CO DEP SHS RE|27.39
20161028|48126E750|JPMPRD|100|JPMORGAN CHASE BK NA LONDON BC|25.90
20161028|48127R461|JPMPRF|11773|JPMORGAN CHASE & CO DEP SHS RE|27.30
20161028|48127V827|JPMPRH|5675|JPMORGAN CHASE & CO DEP SHS RE|27.20
20161028|48127X542|JPMPRG|596|JPMORGAN CHASE & CO DEP SHS RE|27.29
20161028|48137C108|JBAXY|138654|JULIUS BAER GROUP LTD UNSPONSO|8.09
20161028|48205A109|JUNO|336|JUNO THERAPEUTICS INC COMMON S|25.37
20161028|48213W101|JE|265|JUST ENERGY GROUP, INC. ORDINA|5.37
20161028|48244B100|KCG|1813|KCG HOLDINGS, INC CLASS A COM |13.50
20161028|48248M201|KKRPRA|170|KKR & CO LP DEL PFD UNIT SER A|27.17
20161028|482480100|KLAC|17|KLA-TENCOR CORP|74.72
20161028|482564101|KMG|13|K M G CHEMICALS INC|27.67
20161028|48265W108|KPLUY|903|K PLUS S AG SPON ADR (GERMANY |10.17
20161028|48273J107|KTWO|655|K2M GROUP HLDGS INC COM STK|16.39
20161028|48283C100|NPSHY|451|NIPPON SHOKUBAI CO LTD SPONSOR|13.53
20161028|483380101|KALY|1788|KALI INC COM|0.02
20161028|483709101|KNDI|29440|KANDI TECHNOLGIES,GROUP COMMON|5.05
20161028|485170302|KSU|40|KANSAS CITY SOUTHERN|89.20
20161028|48660Q102|KED|502|KAYNE ANDERSON DEVELOPMENT COM|18.60
20161028|48666K109|KBH|3409|KB HOME|14.21
20161028|487836108|K|107|KELLOGG CO|74.16
20161028|48826D201|KIQ|40|KELSO TECHNOLOGIES INC NEW ORD|0.82
20161028|488359100|KLYG|10000|Kelyniam Global, Inc. Common S|0.01
20161028|488401100|KMPR|5|KEMPER CORP DEL COM|37.65
20161028|488445107|KMPH|14010|KEMPHARM INC COM|3.95
20161028|489170100|KMT|8477|KENNAMETAL INC|26.96
20161028|492051305|KPELY|4601|KEPPEL LTD SPONSORED ADR|7.57
20161028|492089107|PPRUY|5649|KERING UNSPONSORED ADR (FRA)|22.17
20161028|492515101|KERX|57244|KERYX BIOPHARMACEUTICALS, INC.|4.51
20161028|493054100|KWPCY|243|KEWPIE CORP SPONSORED ADR (JAP|56.57
20161028|493267108|KEY|1|KEYCORP (NEW)|14.27
20161028|493723100|KEYW|7|THE KEYW HOLDING CORP COM STK |10.44
20161028|493732101|KFRC|270|KFORCE INC|18.25
20161028|49374X102|DLCR|32456|KIBUSH CAPITAL CORPORATION.|.
20161028|49427F108|KRC|63|KILROY REALTY CORP|70.49
20161028|494274103|KBAL|552|KIMBALL INTL INC CL B|12.44
20161028|494368103|KMB|1|KIMBERLY CLARK CORP|113.82
20161028|49446R794|KIMPRI|6|KIMCO REALTY CORPORATION DEPOS|25.50
20161028|49456B119|KMIWS|114667|KINDER MORGAN, INC. WARRANTS E|.
20161028|495724403|KGFHY|83150|KINGFISHER PLC SPON ADR(NEW)|8.72
20161028|496880204|KONE|3119|KINGTONE WIRELESSINFO SOLUTION|5.44
20161028|496902404|KGC|145|KINROSS GOLD CORP NEW|3.74
20161028|496904202|KFS|52|KINGSWAY FINANCIAL SVCS INC (N|5.67
20161028|49714P108|KNSL|1689|KINSALE CAP GROUP INC COM|22.72
20161028|497266106|KEX|18|KIRBY CORPORATION|59.34
20161028|497498105|KIRK|100|KIRKLANDS INC|12.49
20161028|49803L109|KITE|22866|KITE PHARMA INC COM STK (DE)|44.01
20161028|49803T300|KRG|91|KITE RLTY GROUP TR COM NEW (MD|24.71
20161028|49877M116|KLREW|2900|KLR ENERGY ACQUISITION CORP|0.39
20161028|499064103|KNX|861|KNIGHT TRANSPORTATION INC|28.96
20161028|500255104|KSS|62391|KOHLS CORP|43.70
20161028|500458401|KMTUY|820297|KOMATSU LTD ADR-NEW|22.06
20161028|500600101|KOPN|1360|KOPIN CORP|2.15
20161028|500767207|KFYP|1778|KRANESHARES ZACKS NEW CHINA ET|29.81
20161028|500767306|KWEB|1788|KRANESHARES TR CSI CHINA INTER|40.66
20161028|500767801|KEMP|500|KRANESHARES TR FTSE EMERGING M|22.57
20161028|501044101|KR|1363|KROGER CO|31.02
20161028|501334106|KSHB|3090|KUSH BOTTLES INC COM STK (NV) |4.17
20161028|501556203|KYO|75|KYOCERA CORP ADR(RP 1 SHS)|48.98
20161028|501797104|LB|371|L BRANDS INC COM STK (DE)|72.74
20161028|50181P100|LCNB|569|LCNB CORPORATION|17.53
20161028|50187G104|LICT|1|LICT Corporation Common Stock |5500.00
20161028|50187T106|LGIH|36196|LGI HOMES INC COM|29.12
20161028|502074107|LMFA|217|LM FDG AMER INC COM STK (DE)|7.31
20161028|502079106|LMIA|1320|LMI AEROSPACE INC|7.49
20161028|50212V100|LPLA|70|LPL FINANCIAL HLDGS INC COM ST|31.69
20161028|50218P107|LKSD|526|LSC COMMUNICATIONS INC|25.10
20161028|502441306|LVMUY|4300|LVMH MOET HENNESSY LOUIS VUITT|36.69
20161028|505336107|LZB|60|LA-Z-BOY INCORPORATED|22.70
20161028|50575Q102|LTS|815|LADENBURG THALMANN FINANCIAL|2.05
20161028|507195204|LAGBF|79142|LAGUNA BLENDS INC (CANADA)|0.31
20161028|510866106|LSBG|157|LAKE SUNAPEE BANK GROUP COM|18.04
20161028|511656100|LKFN|1|LAKELAND FINANCIAL CORPORATION|37.12
20161028|512816109|LAMR|245|LAMAR ADVERTISING CO CL-A COM |62.72
20161028|513665109|LLLI|21696|LAPMERD LESS LETHAL INC|0.02
20161028|51508J108|LMRK|3682|LANDMARK INFRASTRUCTURE PARTNE|17.02
20161028|51509F105|LE|120690|LANDS END INC NEW|15.30
20161028|516012101|LCI|261|LANNETT CO INC|21.15
20161028|51669T101|LMRXF|19996|LARAMIDE RESOURCES LTD|0.17
20161028|516806106|LPI|4673|LAREDO PETROLEUM INC (DE)|12.90
20161028|517815304|XTRN|4100000|LAS VEGAS RY EXPRESS INC COM|.
20161028|517834107|LVS|1|LAS VEGAS SANDS CORP|57.04
20161028|517907101|LSDAF|6|LASSONDE INDS INC CL A ORDINAR|145.05
20161028|51817R106|LFL|2507|LATAM AIRLINES|9.67
20161028|518415104|LSCC|199|LATTICE SEMICONDUCTOR CORP|6.26
20161028|518416102|RODM|2548|HARTFORD MULTIFACTOR DEVELOPED|24.08
20161028|518416201|ROAM|4230|HARTFORD MULTIFACTOR EMERGING |21.81
20161028|518416300|RORE|392|HARTFORD MULTIFACTOR REIT ETF |14.13
20161028|518416508|ROGS|100|HARTFORD MULTIFACTOR GLOBAL SM|24.88
20161028|52171T100|LEMIF|4000|LEADING EDGE MATLS CORP COM (C|0.35
20161028|52468L406|LVHD|2203|LEGG MASON ETF EQUITY TR LOW V|27.27
20161028|52468L505|LVHI|700|LEGG MASON INTL LOW VOLATILITY|25.32
20161028|52472J108|LEAI|3253|LEGACY ED ALLIANCE INC COM|0.20
20161028|524901501|LMHA|50|LEGG MASON INC JR SUB NT|26.60
20161028|525327102|LDOS|98|LEIDOS HLDGS INC COM STK (NV) |41.18
20161028|52603B107|TREE|7190|LENDINGTREE INC NEW COM|77.07
20161028|526057302|LENB|397|LENNAR CORPORATION CL-B|32.55
20161028|527288104|LUK|100|LEUCADIA NATIONAL CORP|18.71
20161028|52729N308|LVLT|52|LEVEL 3 COMMUNICATIONS INC NEW|51.87
20161028|52749A104|LVNVF|3457|LEVON RES LTD NEW COM|0.30
20161028|530158104|USA|8586|LIBERTY ALL STAR EQUITY FUND|4.96
20161028|530307305|LBRDK|83|LIBERTY BROADBAND CORP COM SER|64.81
20161028|53071M203|QVCB|13|LIBERTY INTERACTIVE CORP|13.35
20161028|53071M880|LVNTA|161|LIBERTY INTERACTIVE CORP SER A|39.25
20161028|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20161028|531172104|LPT|35|LIBERTY PROPERTY TRUST|38.95
20161028|531229870|LMCA|2050|LIBERTY MEDIA CORP DEL COM SER|27.25
20161028|531465102|LTRPA|1859|LIBERTY TRIPADVISOR HLDGS INC |21.00
20161028|531696102|WCTXF|10107|LICO ENERGY METALS INC COM (CA|0.14
20161028|531850105|LTGHY|1455|LIFE HEALTHCARE GRP HOLDGS LTD|10.53
20161028|53220K504|LGND|293|LIGAND PHARMACEUTICALS INC COM|93.34
20161028|53220Y207|LCTC|4|LIFELOC TECHNOLOGIES, INC. COM|7.20
20161028|53222K205|LFVN|89|LIFEVANTAGE CORPORATION COMMON|8.53
20161028|53222Q103|LCUT|58|LIFETIME BRANDS, INC.|13.95
20161028|53223N109|LGSXY|943|LIGHT S.A. SPONSORED ADR (BRAZ|5.48
20161028|53224K203|LTBR|314|LIGHTBRIDGE CORPORATION. COMMO|1.62
20161028|53224Q101|LOGG|3170|LIFELOGGER TECHNOLOGIES CORP C|0.05
20161028|532257805|LPTH|4238|LIGHTPATH TECHNOLOGIES INC|1.56
20161028|532403201|LLEX|1100|LILIS ENERGY INC|3.43
20161028|532746104|LMNR|198|LIMONEIRA CO|18.70
20161028|532782208|LNCGY|6345|LINC ENERGY LTD SPONSORED ADR |1.18
20161028|533900106|LECO|1|LINCOLN ELECTRIC HLDGS INC|65.46
20161028|535219109|LIND|249|LINDBLAD EXPEDITIONS HLDGS INC|8.28
20161028|53567X101|LN|4713|LINE CORP SPONSORED ADR (JPN) |41.83
20161028|535919203|LGF|1472|LIONS GATE ENT CORP|19.78
20161028|536020100|LINEQ|22181|LINN ENERGY LLC COM UTS REP LT|0.19
20161028|536216104|LOMLF|3000|LION ONE METALS LTD|0.67
20161028|536252109|LIOX|584|LIONBRIDGE TECHNOLOGIES INC|4.81
20161028|53630X104|LPCN|1565|LIPOCINE INC COM STK (DE)|3.26
20161028|53632G109|LNGLY|10721|LIQUEFIED NAT GAS LTD ADS SPON|1.72
20161028|536772106|LRGP|2|LITERA GROUP INC|0.25
20161028|536797103|LAD|184|LITHIA MOTORS INC CL A|85.44
20161028|536804107|LTUM|33113|LITHIUM CORPORATION. COMMON ST|0.11
20161028|537008104|LFUS|9200|LITTELFUSE INC|137.87
20161028|538142100|LIVE|22654|LIVE VENTURES INC COM|1.84
20161028|539439109|LYG|12053|LLOYDS BANKING GROUP PLC ADR|2.83
20161028|539830109|LMT|115|LOCKHEED MARTIN CORP|248.53
20161028|540424108|L|97|LOEWS CORP|41.01
20161028|54142L109|LOGM|2018|LOGMEIN, INC COMMON STOCK|87.18
20161028|54211N101|LNSTY|3341|LONDON STK EXCHANGE GROUP ADR |8.73
20161028|54240F103|LONE|112|LONESTAR RES US INC CL A VTG|8.10
20161028|54303R101|LGFRY|256|LONGFOR PROPERTIES CO LTD UNSP|13.46
20161028|546347105|LPX|3749|LOUISIANA PACIFIC CORP|17.72
20161028|549282101|LUB|472|LUBY'S,INC|4.23
20161028|549333300|LEI|19240|LUCAS ENERGY, INC. NEW COMMON |1.47
20161028|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20161028|550021109|LULU|1108|LULULEMON ATHLETICA INC COM ST|57.22
20161028|55003T107|LL|1115|LUMBER LIQUIDATORS HLDGS INC C|18.08
20161028|550263107|LRGR|13628|LUMINAR MEDIA GROUP INC COM|0.45
20161028|552074700|WLH|1000|LYON WILLIAM HOMES, CLASS A CO|17.84
20161028|55261F104|MTB|231|M AND T BANK CORP|121.98
20161028|55261F708|MTBPRC|25|M&T BANK CORP FIX RT CUM PERP |1030.00
20161028|55264U207|MBFIP|1043|MB FINANCIAL INC PERPETUAL NON|26.79
20161028|552690109|MDU|648|MDU RESOURCES GROUP INC|25.43
20161028|552697104|MDCA|39228|MDC PARTNERS INC CL A SUB VTG |8.46
20161028|55272X102|MFA|1413|MFA FINANCIAL, INC|7.33
20161028|55273C107|MIN|1|MFS INTERMEDIATE INC TR SBI|4.40
20161028|55279L101|MCIG|15466|MCIG, INC. (NEW) COMMON STOCK |0.11
20161028|55300R101|MCHVY|236|MGM CHINA HOLDINGS, LTD. UNSPO|20.33
20161028|55302P202|MGTI|3080|MGT CAPITAL INVESTMENTS INC CO|1.31
20161028|55303J106|MGPI|960|MGP INGREDIENTS, INC NEW COM|35.36
20161028|553075102|MJNE|196|MJ HLDGS INC COM STK (NV)|2.99
20161028|55347P209|MRIC|3716|MRI INTERVENTIONS INC COM NEW |4.73
20161028|55414P504|MBVX|2000|MABVAX THERAPEUTICS HOLDINGS, |3.65
20161028|554489104|CLI|254|MACK-CALI REALTY CORP|25.48
20161028|55607P204|MQBKY|20|MACQUARIE GROUP, LTD. SPONSORE|61.08
20161028|55608B105|MIC|10|MACQUARIE INFRASTRUCTURE CORPO|81.52
20161028|55608D101|MGU|1|MACQUARIE GLOBAL INFRASTRUCTUR|20.62
20161028|556162105|MCZ|7104|MAD CATZ INTERACTIVE INC|0.23
20161028|556231108|MDLNF|9921|MADALENA ENERGY INC COM SHS (C|0.10
20161028|558868105|MDGL|1794|MADRIGAL PHARMACEUTICALS INC C|16.99
20161028|559080106|MMP|2610|MAGELLAN MIDSTREAM PARTNERS,L.|68.19
20161028|559091608|MPET|24|MAGELLAN PETE CORP COM STK NEW|5.12
20161028|559222401|MGA|1990|MAGNA INTL COM|40.71
20161028|55933J203|MX|100|MAGNACHIP SEMICONDUCTOR CORP|8.45
20161028|560292302|MHLA|54|MAIDEN HLDGS LTD NT (BMU)|26.24
20161028|56068V102|MJCO|42|MAJESCO COM STK (CA)|4.55
20161028|56108H105|MLYBY|2728|MALAYAN BANKING BERHAD SPONS A|3.72
20161028|56117J100|MBUU|516|MALIBU BOATS INC CL A COM STK |14.35
20161028|56155L108|TUSK|3168|MAMMOTH ENERGY SVCS INC COM|14.28
20161028|563257104|MWTCY|193|MANILA WATER COMP INC UNSPON A|15.59
20161028|56400P201|MNKD|16167|MANNKIND CORP|0.49
20161028|56501R106|MFC|57042|MANULIFE FINANCIAL CORP|14.67
20161028|56585A102|MPC|1086|MARATHON PETE CORP COM STK (DE|42.81
20161028|567908108|HZO|755|MARINEMAX INC (FL)|19.05
20161028|56804Q201|MRNA|2996|MARINA BIOTECH INC COM STK (DE|0.10
20161028|568427108|MPX|2|MARINE PRODUCTS CORP|9.36
20161028|57060D108|MKTX|37|MARKET|150.64
20161028|570912105|MAKSY|8242|MARKS & SPENCER GROUP PLC SPON|8.28
20161028|571175207|MLNGF|32604|MARLIN GOLD MINING LTD. ORDINA|0.38
20161028|57165B106|MBII|445|MARRONE BIO INNOVATIONS INC CO|1.76
20161028|571748102|MMC|218|MARSH & MCLENNAN COS INC|63.18
20161028|571903202|MAR|990|MARRIOTT INT'L INC(NEW) CL A|66.92
20161028|573075108|MRTN|15|MARTEN TRANSPORT LTD|20.25
20161028|57388Q104|MJMJ|19068|THE MARYJANE GROUP, INC. COMMO|.
20161028|574599106|MAS|2265|MASCO CORP|30.50
20161028|574795100|MASI|51|MASIMO CORP COM STK (DE)|56.13
20161028|575385109|DOOR|653|MASONITE INTERNATIONAL CORPORA|56.30
20161028|57630J106|MSRT|9654|MASSROOTS INC COM STK (DE)|0.75
20161028|57636Q104|MA|6771|MASTERCARD INCORPORATED CL A C|103.60
20161028|576485205|MTDR|1440|MATADOR RES CO COM STK (TX)|22.56
20161028|57686G105|MATX|1|MATSON, INC COM|39.37
20161028|577081102|MAT|5439|MATTEL INC|31.45
20161028|57772K101|MXIM|91|MAXIM INTEGRATED PRODUCTS INC |39.62
20161028|578471203|MNHFY|155|MAYR MELNHOF KARTON SPONS ADR |28.12
20161028|579780206|MKC|1187|MCCORMICK & CO INC NON-VTG COM|94.53
20161028|58039P107|MUX|28675|MCEWEN MNG INC COM STK (CO)|3.08
20161028|582576104|MCCX|16480|MCORPCX INC|0.87
20161028|582839106|MJN|888|MEAD JOHNSON NUTRITION CO|74.65
20161028|583538202|MKTY|141|MECHANICAL TECHNOLOGY INC COM |1.35
20161028|583840608|MTL|241049|MECHEL PAO ADS EA REPTG 2 COM |4.89
20161028|583928106|MFIN|9886|MEDALLION FINL CORP|3.68
20161028|58403D102|MDABY|308|MEDA AB UNSPONSORED ADR (SWEDE|18.51
20161028|58446C103|MEDT|323671|MediaTechnics Corporation Comm|.
20161028|58451D103|CHMD|3050|MEDIAN GROUP INC COM|0.01
20161028|58464J204|MTBCP|186|MEDICAL TRANSCRIPTION BILLING |26.07
20161028|584688105|MDCO|66|MEDICINES COMPANY (THE)|33.93
20161028|58489M109|MDMN|10126|MEDINAH MINERALS INC|.
20161028|58502T107|MAHLY|264|MEDIPAL HOLDINGS CORP UNSPONSO|16.92
20161028|58503F106|MCC|461|MEDLEY CAP CORP COM STK (DE)|7.64
20161028|58503Y105|MDLX|11670|MEDLEY LLC 6.875 SR NOTES DUE |24.50
20161028|58506Q109|MEDP|611|MEDPACE HLDGS INC COM|28.74
20161028|58516W104|MGAFF|2500|MEGA URANIUM LTD (CANADA)|0.10
20161028|585265101|MEJHY|50|MEIJI HLDGS CO LTD TOKYO UNSPO|24.76
20161028|585464100|MPEL|13331|MELCO CROWN ENTERTAINMENT LTD |16.97
20161028|585553100|MELR|11|MELROSE BANCORP INC COMMON STO|15.25
20161028|587183104|MNTR|7715|MENTOR CAPITAL, INC. COMMON ST|1.05
20161028|588436105|MBNC|753|MERCHANTS BANCORP|0.59
20161028|588448100|MBVT|622|MERCHANTS BANCSHARES INC|42.60
20161028|58933Y105|MRK|351|MERCK & CO INC;COM USD0.01|61.29
20161028|59010Q205|MERLY|695|MERLIN ENTERTAINMENT (UK)|11.10
20161028|59025D207|MERPRP|100|MERRILL LYNCH CAP TR III GUARA|26.63
20161028|590328100|MACK|241200|MERRIMACK PHARMACEUTICALS INC |5.12
20161028|59064R109|MLAB|170|MESA LABORATORIES INC|125.53
20161028|59151K108|MEOH|413|METHANEX CORP (F)|37.79
20161028|59156R108|MET|419803|METLIFE, INC|47.69
20161028|59156R504|METPRA|300|METLIFE INC PFD SERIES A FLOAT|25.39
20161028|59160R102|MTTRY|1773|METRO AG ORD DEM 5 UNSPONSORED|5.99
20161028|592285100|MERT|200|METROPOLITAN RTY CORP COMMON S|4.75
20161028|592688105|MTD|76|METTLER-TOLEDO INT'L INC|397.73
20161028|592770101|MXC|77|MEXCO ENERGY CORP|4.80
20161028|592835102|MXF|1332|MEXICO FUND INC|16.36
20161028|59318C106|CCA|9|MFS CALIFORNIA MUNICIPAL FUND |12.80
20161028|59318E102|CMU|1675|MFS HIGH YIELD MUNICIPAL TR|4.60
20161028|59408Q106|MIK|282|MICHAELS COS INC COM STK (DE) |22.32
20161028|59410T106|MGDDY|121|Michelin Compagnie Generale de|21.39
20161028|594918104|MSFT|965|MICROSOFT CORP;COM USD0.000012|60.10
20161028|594960304|MVIS|1266|MICROVISION INC COM (WASH)|1.12
20161028|594972408|MSTR|200|MICROSTRATEGY INC CL A NEW|173.53
20161028|595017104|MCHP|8|MICROCHIP TECHNOLOGY INC|60.36
20161028|595112103|MU|28884|MICRON TECHNOLOGY INC|17.53
20161028|59522J103|MAA|2|MID-AMERICAN APARTMENT COMMUN |89.98
20161028|596094102|MBRG|14843|MIDDLEBURG FINANCIAL CORPORATI|30.41
20161028|596680108|MSEX|30|MIDDLESEX WATER CO|36.49
20161028|59751U100|MIDLF|9842|Midland Expl Inc Common shares|0.85
20161028|598039105|MSL|17|MIDSOUTH BANCORP INC (PAR $.10|10.25
20161028|59804T308|MPOYQ|16187|MIDSTATES PETE CO INC COM NEW |0.14
20161028|600544100|MLHR|697|MILLER HERMAN INC|27.87
20161028|60254D108|MGH|1092|MINCO GOLD CORPORATION COM SHS|0.23
20161028|602725301|MNBEY|2|MINEBEA CO LTD ADR-NEW|20.01
20161028|604680108|MRZLF|2466|MIRASOL RESOURCES LTD (CDA)|1.72
20161028|604871103|MSON|1845|MISONIX INC|5.78
20161028|605417773|MPPRD|803|MISSISSIPPI POWER COMPANY DEP |25.81
20161028|60649T107|MG|295|MISTRAS GROUP INC (DE)|20.92
20161028|606501302|MINDP|682|MITCHAM INDS INC PFD SER A|23.80
20161028|60671Q104|MITL|569|MITEL NETWORKS CORP COM SHS (C|6.85
20161028|606769305|MSBHY|160|MITSUBISHI CORP SPONS ADR|44.17
20161028|60739U204|MOBL|7224|MOBILEIRON INC COM STK (DE)|3.80
20161028|607409109|MBT|379275|MOBILE TELESYSTEMS PJSC SPON A|7.22
20161028|60786M105|MC|243|MOELIS & CO CL A COM STK (DE) |26.30
20161028|608190104|MHK|285|MOHAWK INDUSTRIES INC|185.69
20161028|60855D101|MBRX|475|MOLECULIN BIOTECH INC COM|3.30
20161028|60871R100|TAPA|20|MOLSON COORS BREWING CO CL A|106.00
20161028|60871R209|TAP|112107|MOLSON COORS BREWING CO|104.86
20161028|608711107|MXGAF|22|MOLSON COORS CDA INC EXCHANGEA|103.96
20161028|60921V101|MONDY|50|Mondi Plc Unsponsored ADR (UK)|39.23
20161028|60935V204|MNXBY|603|MONEX GROUP, INC. UNSPONSORED |9.18
20161028|60937K107|MOMT|3318|MONEYONMOBILE INC|0.60
20161028|609720404|MNRPRC|5906|MONMOUTH REAL ESTATE INVT CORP|26.20
20161028|61022V107|MONOY|16|MONOTARO CO LTD OSAKA UNSPONSO|25.79
20161028|61166W101|MON|1|MONSANTO;COM STK USD0.01|101.02
20161028|61174L501|MSDI|1674|MONSTER DIGITAL INC COM PAR $0|1.35
20161028|61174X109|MNST|29|MONSTER BEVERAGE CORP NEW|143.30
20161028|611742107|MWW|66050|MONSTER WORLDWIDE INC|3.29
20161028|611776204|TPYP|93869|MONTAGE MANAGERS TR|22.93
20161028|61744G107|MSF|155|MRG STLY EMERG MKT FD|14.34
20161028|61745C105|IIF|100|MRG STLY INDIA INVEST|28.53
20161028|61762V200|MSPRE|21117|MORGAN STANLEY DEP SHS REP 1/1|29.29
20161028|61762V507|MSPRG|571|MORGAN STANLEY DEPOSITARY SHAR|27.41
20161028|617700109|MORN|1|MORNINGSTAR INC COM|70.66
20161028|617760103|MPSYY|4|MORPHOSYS AG SPONSORED ADR (GE|22.57
20161028|61945C103|MOS|199891|MOSAIC COMPANY (HLDG COM) NEW |23.93
20161028|619718109|MOSY|14|MOSYS INC COM STK|0.66
20161028|620076307|MSI|242|MOTOROLA SOLUTIONS INC COM NEW|73.48
20161028|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|2.43
20161028|62405W100|MYHI|16526|MOUNTAIN HIGH ACQUISITIONS COR|0.04
20161028|62600N103|MYBF|200|MUNCY BANK FINANCIAL INC PA|34.99
20161028|626717102|MUR|1592|MURPHY OIL CORPORATION|27.60
20161028|626755102|MUSA|366|MURPHY USA INC COM STK (DE)|68.74
20161028|62847V207|MYRSY|100|MYER HOLDINGS LTD SPONSORED AD|3.39
20161028|62857M105|MYOK|460|MYOKARDIA INC COM|13.90
20161028|62857N202|MYAN|30|MYND ANALYTICS INC|9.00
20161028|628703100|MZPS|11|MYZIPSOFT INC|.
20161028|628778102|NBTB|35|N B T BANCORP INC|33.64
20161028|62886E108|NCR|19|NCR CORPORATION|35.34
20161028|62886K104|NCIT|1203|NCI, INC.|11.95
20161028|62913M107|NGL|308|NGL ENERGY PARTNERS LP|18.61
20161028|629156407|NL|168|NL INDUSTRIES INC NEW|3.35
20161028|62942X405|NYLD|624|NRG YEILD INC CL C COM STK (DE|15.30
20161028|629445206|NVEC|1|NVE CORPORATION NEW|56.36
20161028|629898206|NPKLY|1073|NAMPAK LTD SPONSORED ADR NEW (|1.30
20161028|63008J108|NAOV|177|NANOVIBRONIX INC|5.99
20161028|63009Q101|CTLE|585541|NANO LABS CORP COM (CO)|.
20161028|63010B200|VNTH|14143|NANO MOBILE HEALTHCARE INC|.
20161028|63016Q102|NK|100|NANTKWEST INC COM STK (DE)|6.17
20161028|630465102|NPRVF|1425|NAPIER VENTURES INC COM (CDA) |0.20
20161028|631084209|NCTW|300|Nascent Wine Company, Inc. New|.
20161028|631512100|NPSNY|23511|NASPERS LTD SPONSORED ADR REPS|16.76
20161028|632307104|NTRA|77|NATERA INC COM|9.00
20161028|63245Q105|NAUH|1|NATIONAL AMERN UNIV HLDGS INC |1.98
20161028|632525408|NABZY|10|NATL AUSTRALIA BK LTD ADS5|10.48
20161028|633643804|NBGGY|133|NATIONAL BANK OF GREECE SA ADR|0.20
20161028|634865109|NKSH|4|NATL BANKSHARES INC VA|34.65
20161028|635017106|FIZZ|2963|NATIONAL BEVERAGE CORP|47.20
20161028|636180101|NFG|297|NATIONAL FUEL GAS CO N.J.|52.41
20161028|636220873|NGHCZ|1132|NATIONAL GEN HLDGS CORP SUB NT|25.53
20161028|636518102|NATI|55|NATL INSTRUMENTS CORP|27.63
20161028|63654U100|NATL|3|NATIONAL INTERSTATE CORPORATIO|32.46
20161028|637071101|NOV|70859|NATIONAL OILWELL VARCO, INC.|33.70
20161028|637372202|NRCIA|741|NATIONAL RESH CORP CL A COM ST|15.50
20161028|637417601|NNNPRD|228|NATIONAL RETAIL PROPERTIES DEP|25.64
20161028|637417809|NNNPRE|2135|NATIONAL RETAIL PPTYS INC DEP |25.97
20161028|637870106|NSA|87|NATIONAL STORAGE AFFILIATES TR|19.20
20161028|63847Q107|NWMH|1734|NATIONAL WASTE MANAGEMENT HOLD|0.10
20161028|63886Q109|NGS|300|NATURAL GAS SERVICES GROUP|22.25
20161028|63888P406|NHTC|9923|NATURAL HEALTH TRENDS CORP|23.01
20161028|63902L100|NSPDF|14785|NATURALLY SPLENDID ENTERPRISES|0.31
20161028|639027101|NATR|134|NATURE'S SUNSHINE PRODUCTS INC|13.10
20161028|63905A101|NTZ|2000|NATUZZI S.P.A.|1.70
20161028|639050103|BABY|2287|NATUS MEDICAL INCORPORATED|37.95
20161028|63910B102|NLS|42|NAUTILUS,|17.85
20161028|63975K104|NDBKY|494|NEDBANK GROUP LTD SPONSORED AD|15.71
20161028|640079109|NP|347|NEENAH PAPER INC|80.30
20161028|640268108|NKTR|1000|NEKTAR THERAPEUTICS|12.25
20161028|64050X102|RDRUY|151|NEOMETALS LTD SPONSORED ADR (A|2.55
20161028|64052L106|NEOS|2170|NEOS THERAPEUTICS INC COM STK |6.19
20161028|64077P108|NEPT|3132|NEPTUNE TECHS & BIORESOURCES I|1.10
20161028|64110L106|NFLX|838|NETFLIX COM INC|126.47
20161028|64111R201|NETE|68987|NET ELEMENT INC COM NEW|1.14
20161028|64121N109|NTIP|3680|NETWORK-1 TECHNOLOGIES, INC. C|2.71
20161028|64123C101|NBW|1313|NEUBERGER BERMAN CALIF INTERME|15.73
20161028|64124P101|NBH|13323|NEUBERGER BERMAN INTL MUNI FD |15.55
20161028|64125C109|NBIX|142|NEUROCRINE BIOSCIENCES INC|44.78
20161028|641255500|NURO|1329|NEUROMETRIX INC COM STK NEW (D|1.30
20161028|64126X201|NSR|1806|NEUSTAR INC CL A|24.73
20161028|64129C303|NTRR|8070|NEUTRA CORP COM PAR $0.001 (NV|0.48
20161028|64130N108|SSMLF|18212|NEVADA ENERGY METALS INC. ORDI|0.10
20161028|64157D108|NWGFF|5997|NEW AGE FARM COM (CDA)|0.07
20161028|64359T109|NEWC|38329|NEW COLOMBIA RESOURCES, INCORP|0.03
20161028|643611106|GBR|3060|NEW CONCEPT ENERGY INC (DE)|2.04
20161028|644535106|NGD|52931|NEW GOLD INC|3.78
20161028|64704V106|NEWM|13165|NEW MEDIA INVESTMENT GROUP INC|15.05
20161028|647551100|NMFC|69184|NEW MTN FIN CORP COM (DE)|13.33
20161028|647581107|EDU|600|NEW ORIENTAL EDUCATION & TECH |52.12
20161028|64828T201|NRZ|640|NEW RESIDENTIAL INVT CORP COM |13.88
20161028|64829B100|NEWR|49|NEW RELIC INC COM STK (DE)|36.09
20161028|64944P307|NYCBPRU|1185|NEW YORK COMMUNITY CAP TR V PF|49.93
20161028|649445103|NYCB|44831|NEW YORK COMM BANCORP INC|14.39
20161028|649604501|NYMT|1292|New York Mortgage Trust, Inc. |5.89
20161028|650111107|NYT|225|NEW YORK TIMES CO(THE)CL A|11.00
20161028|65105M306|NCTPRC|296|NEWCASTLE INVESTMENT CORPORATI|24.79
20161028|651229106|NWL|174|NEWELL BRANDS INC|50.20
20161028|651290108|NFX|1692|NEWFIELD EXPLORATION COMPANY|41.93
20161028|651511107|NLNK|199|NEWLINK GENETICS CORP COM STK |12.65
20161028|651639106|NEM|1197|NEWMONT MINING CORP (HOLDING C|34.79
20161028|65249B208|NWS|271|NEWS CORP NEW CL B COM STK (DE|12.60
20161028|65251F105|NEWS|350|NEWSTAR FINANCIAL, INC. COM|9.55
20161028|65336K103|NXST|1586|NEXSTAR BROADCASTING GRP INC C|48.40
20161028|65339K704|NEEPRH|759|NEXTERA ENERGY CAP HLDGS INC|25.85
20161028|65339K803|NEEPRI|5|NEXTERA ENERGY CAP HLDGS INC G|25.48
20161028|65340V103|NGMC|156141|NEXT GENERATION MGMT CORP COM |.
20161028|65341L104|NXXGF|20000|NEXUS GOLD CORP COM (CAN)|0.07
20161028|654106103|NKE|8290|NIKE INC CL-B|51.89
20161028|654111202|NINOY|197|NIKON CORP ADR|14.83
20161028|65440R101|NMBL|588|NIMBLE STORAGE INC COM STK (DE|7.89
20161028|654445303|NTDOY|120|NINTENDO CO LTD SPON ADR -NEW-|29.62
20161028|654563105|NPEXY|52|Nippon Express Co Ltd Unsponso|28.96
20161028|65487X102|NOAH|278|NOAH HLDGS LTD SPON ADS (CYM)(|25.14
20161028|654902204|NOK|605489|NOKIA CORP ADS (REP 1 SHARE)|4.73
20161028|65500B103|HLTH|50|NOBILIS HEALTH CORP (CANADA)|3.00
20161028|65504R104|NOBGY|1847|Noble Group Ltd Unsponsored AD|2.35
20161028|65506L105|NBLX|920|NOBLE MIDSTREAM PARTNERS LP|31.18
20161028|65557A206|NRBAY|1847|NORDEA BANK SWEDEN AB SPONORED|10.53
20161028|655663102|NDSN|40|NORDSON CORP|99.64
20161028|655664100|JWN|1122|NORDSTROM|52.50
20161028|656512209|NSAT|199|NORSAT INTL INC NEW (CANADA)|7.95
20161028|656844107|NOA|61|NORTH AMERICAN ENERGY PARTNERS|3.00
20161028|663904209|NBN|2|NORTHEAST BANCORP|11.01
20161028|66611T108|NFBK|100|NORTHFIELD BANCORP INC|16.24
20161028|666762109|NRIM|30|NORTHRIM BANCORP INC|24.55
20161028|66704R209|NRFPRA|519|NORTHSTAR REALTY FINANCE CORP |25.72
20161028|66704R605|NRFPRE|238|NORTHSTAR RLTY FIN CORP PFD ST|26.67
20161028|66705V209|NRFPRD|11085|NORTHSTAR RLTY FIN CORP|26.86
20161028|66705Y104|NSAM|44|NORTHSTAR ASSET MGMT GROUP INC|13.75
20161028|66737P600|NWBO|15959|NORTHWEST BIOTHERAPEUTICS INC.|0.45
20161028|667516108|NWIN|50|NORTWEST INDIANA BANCORP|33.55
20161028|66979P102|NVFY|29195|NOVA LIFESTYLE INC COM STK|3.77
20161028|66987E206|NG|64750|NOVAGOLD RESOURCES INC(NEW)(BR|4.77
20161028|66987G102|NVDQ|24|NOVADAQ TECHNOLOGIES INC COMMO|10.56
20161028|66987P201|NBY|601|NOVABAY PHARMACEUTICALS INC CO|4.05
20161028|66987V109|NVS|17552|NOVARTIS AG ADS(1 REG SH)|71.61
20161028|66988N106|NOVN|150|NOVAN INC COM|20.80
20161028|66989V107|NOVCQ|1175|NOVATION COMPANIES, INC. COMMO|0.05
20161028|67000B104|NOVT|501|NOVANTA INC COM|17.65
20161028|670002104|NVAX|200|NOVAVAX INC|1.51
20161028|67010T103|NWPN|100196|Now Corporation (The) Common S|.
20161028|670100205|NVO|168|NOVO NORDISK ADS (1 ORD SH)|40.94
20161028|67011R205|NDEV|15785|NOVUS ACQUISITION & DEVELOPMEN|0.27
20161028|670184100|NPSKY|611|NSK LTD|22.03
20161028|67021R104|NUMD|2300|NU-MED PLUS INC COM (UT)|0.40
20161028|67053P109|NFRMY|490|NUFARM LTD SPONSORED ADR (AUS)|6.65
20161028|67058H102|NS|22|NUSTAR ENERGY L.P. COM RESTG L|47.29
20161028|67059L102|NSH|60|NUSTAR GP HOLDINGS, LLC UT RES|25.11
20161028|67059N108|NTNX|27044|NUTANIX INC|27.43
20161028|67060D107|NTC|1|NUVEEN (CT) PREM INCM MUNI FD |13.38
20161028|67060Q108|NOM|557|NUVEEN (MO) PREM INCM MUNI FD |17.00
20161028|67060U208|NPHC|152810|NUTRA PHARMA CORP|0.01
20161028|67061E104|NMT|2287|NUVEEN (MA) PREM INCM MUNI FD |14.34
20161028|67062C107|NCA|2421|NUVEEN CALIF MUN VALUE FUND|10.60
20161028|67066G104|NVDA|1000|NVIDIA CORP|70.68
20161028|670684109|SPLIF|153201|NUTRITIONAL HIGH INTL INC COM(|0.16
20161028|670687102|NHA|3057|NUVEEN MUN 2021 TARGET TERM FD|10.17
20161028|67069D108|NTRI|854|NUTRI/SYSTEM INC.|31.30
20161028|670695105|NUW|2294|NUVEEN AMT-FREE MUNICIPAL VALU|17.06
20161028|670699107|QQQX|631|NUVEEN NASDAQ 100 DYNAMIC OVER|18.56
20161028|670704105|NUVA|1004|NUVASIVE INC|58.00
20161028|67072V103|NXTM|147|NXSTAGE MEDICAL INC|22.00
20161028|670731108|CTF|180|NUVEEN LONG/SHORT COMMODITY TO|13.55
20161028|670734102|NMS|2775|NUVEEN MINN MUN INCOME FD (MA)|16.63
20161028|67074M101|NEV|158|NUVEEN ENHANCED MUN VALUE FD C|14.85
20161028|67074Q102|NBD|400|NUVEEN BUILD AMER BD OPP FND C|21.87
20161028|67075F105|DIAX|1|NUVEEN DOW 30SM DYNAMIC OVERWR|14.19
20161028|67075P103|JHA|24459|NUVEEN HIGH INCOME DECEMBER 20|10.35
20161028|67076E107|JHD|14138|NUVEEN HIGH INCOME DECEMBER 20|10.14
20161028|67090X107|JCE|710|NUVEEN CORE EQUITY ALPHA FD CO|13.25
20161028|67091J206|NXTD|2129|NXT-ID INC COM NEW|3.91
20161028|67092P102|NUAG|3317|NUSHARES ETF TR ENHANCED YIELD|25.01
20161028|670928100|NUV|200|NUVEEN MUNICIPAL VALUE FUND|9.93
20161028|67103B100|OFS|9|OFS CAP CORP COM STK|13.76
20161028|67103H107|ORLY|40|O REILLY AUTOMOTIVE INC COM|253.00
20161028|67103X102|OFG|950|OFG BANCORP COM|10.48
20161028|671044105|OSIS|323|OSI SYSTEMS INC COM STK (DE)|66.34
20161028|67109N108|OWCP|210085|OWC PHARMACEUTICAL RESH CORP|0.14
20161028|67110K101|OMAA|303|OM ASSET MGMT PLC NT 5.125% DU|24.80
20161028|671768109|BKOR|251|OAK RIDGE FINL SVCS INC COM ST|11.00
20161028|67421W109|OASM|300|OASMIA PHARMACEUTICAL AB ADR (|3.25
20161028|674215108|OAS|2360|OASIS PETROLEUM INC COM|11.62
20161028|674599105|OXY|673|OCCIDENTAL PETROLEUM CORP|73.79
20161028|674870407|OPTT|71462|OCEAN PWR TECHNOLOGIES INC COM|3.08
20161028|675232102|OII|791|OCEANEERING INTL INC|25.45
20161028|675234108|OCFC|1791|OCEANFIRST FINC'L CORP|20.05
20161028|67551U105|OZM|718|OCH-ZIFF CAPITAL MGMT GRP LLC |3.11
20161028|676118201|OMEX|4372|ODYSSEY MARINE EXPL INC COM NE|4.43
20161028|676220106|ODP|10070|OFFICE DEPOT INC|3.12
20161028|677719106|OVBC|224|OHIO VALLEY BANC CORP|23.80
20161028|678026105|OIS|5625|OIL STATES INTL INC|31.25
20161028|678123100|OJIPY|130|OJI HOLDINGS CORPORATION AMERI|41.70
20161028|67935P103|OLMIY|74|Olam International Ltd Unspons|29.81
20161028|680033107|ONB|327|OLD NATL BANCORP (IND)|14.39
20161028|680223104|ORI|35272|OLD REPUBLIC INTL CORP|16.65
20161028|680277100|OSBC|1073|OLD SECOND BANCORP INC|8.00
20161028|680665205|OLN|33|OLIN CORP NEW|22.24
20161028|68162K106|ZEUS|140|OLYMPIC STEEL INC|22.53
20161028|68163W109|OCPNY|4|OLYMPUS CORP SPONS ADR|35.75
20161028|681919106|OMC|70|OMNICOM GROUP INC|79.12
20161028|681936100|OHI|813|OMEGA HEALTHCARE INVESTORS INC|31.02
20161028|681976106|OLNCF|7680|OMNI-LITE INDS CDA INC (F)|1.25
20161028|682095104|OFLX|16|OMEGA FLEX INC COM|38.52
20161028|68213N109|OMCL|50|OMNICELL INC|34.80
20161028|682143102|OMER|4692|OMEROS CORPORATION COM STK|7.99
20161028|682159108|ASGN|586|ON-ASSIGNMENT INC|35.70
20161028|682189105|ON|7715|ON SEMICONDUCTOR CORP|11.64
20161028|68234X102|OMED|111|ONCOMED PHARMACEUTICALS INC CO|9.42
20161028|68235A101|OBMP|6811|ONCBIOMUNE PHARMACEUTICALS INC|0.18
20161028|68235M121|ONSIZ|100|ONCOBIOLOGICS INC WT EXP SER B|0.96
20161028|68235P108|OGS|82|ONE GAS INC COM|60.02
20161028|68268N103|OKS|3467|ONEOK PARTNERS LP UNIT LTD PAR|40.23
20161028|68276T100|OPMZ|64746|1PM INDS INC COM STK (CO)|0.02
20161028|68338T403|ONVI|2|ONVIA INC|4.80
20161028|68372T301|OPXA|25|OPEXA THERAPEUTICS, INC. COM P|3.50
20161028|68373L109|OPGN|5861|OPGEN INC COM|1.15
20161028|683745103|OPHT|158|OPHTHOTECH CORP COM|32.61
20161028|68375N103|OPK|68506|OPKO HEALTH, INC|9.41
20161028|68384X209|OPXS|2308|OPTEX SYS HLDGS COM NEW|0.77
20161028|68386C104|RWL|2423|OPPENHEIMER REV WEIGHTED ETF T|40.99
20161028|68386C203|RWK|6698|OPPENHEIMER REV WEIGHTED ETF S|48.52
20161028|68386C302|RWJ|9771|OPPENHEIMER REV WEIGHTED ETF T|56.46
20161028|68386C401|RDIV|148642|OPPENHEIMER REV WEIGHTED ETF T|31.56
20161028|684060106|ORAN|3175|ORANGE SPONSORED ADR|15.85
20161028|68554V108|OSUR|1507|ORASURE TECHNOLOGIES INC|7.59
20161028|68555P100|ORBC|512|ORBCOMM, INC COM STK|8.90
20161028|68558W102|EORBF|3978|ORBITE TECHNOLOGIES INC (CANAD|0.23
20161028|68572N104|TIS|1810|ORCHIDS PAPER PRODUCTS CO COM |25.44
20161028|68616T109|ORZCF|15816|OREZONE GOLD CORP COM SHARES|0.60
20161028|68618H103|OCLDY|380|ORICA LTD UNSPONSORED ADR (AUS|12.17
20161028|68620A104|ONVO|1000|ORGANOVO HOLDINGS, INC. COMMON|2.73
20161028|687157107|ORRP|1002|OROPLATA RES INC|0.38
20161028|68827L101|OR|14|OSISKO GOLD ROYALTIES LTD ORD |10.44
20161028|68827R108|OSIR|316|OSIRIS THERAPEUTICS INC COM ST|4.16
20161028|688410208|OSN|193|OSSEN INNOVATION CO LTD SPONSO|2.07
20161028|68906L105|OTIC|372|OTONOMY INC COMMON STOCK|15.95
20161028|689164101|OTSKY|975|OTSUKA HOLDINGS CO. LTD, TOKYO|21.94
20161028|689195105|OTTW|6|OTTAWA BANCORP INC COM|11.50
20161028|689648103|OTTR|658|OTTER TAIL CORPORATION|35.20
20161028|69007J106|OUT|8100|OUTFRONT MEDIA INC COM STK (MD|21.32
20161028|690370101|OSTK|2|OVERSTOCK COM INC DEL|14.70
20161028|690742101|OC|713|OWENS CORNING INC COM STK NEW |48.25
20161028|690828108|ORM|853|OWENS RLTY MTG INC COM|18.11
20161028|69318G106|PBF|24927|PBF ENERGY INC CL A COM STK (D|20.94
20161028|69327R101|PDCE|1871|PDC ENERGY INC|63.29
20161028|69329Y104|PDLI|2885|PDL BIOPHARMA INC|3.33
20161028|69336V101|PGTI|1509|PGT, INC.|9.60
20161028|69338D208|PHIL|633|PHI GROUP INC COMMON STOCK|0.25
20161028|69343H103|PLAD|63|PLAD INC COM STK|0.01
20161028|69343P105|LUKOY|26661|PJSC LUKOIL SPONSORED ADR (RUS|49.43
20161028|693475105|PNC|1114|PNC FINL SVCS GRP,INC(THE)|95.43
20161028|69351T106|PPL|9467|PPL CORPORATION|33.68
20161028|69354A203|PPCLY|4706|PPC LTD (SOUTH AFRICA)|0.85
20161028|69354N106|PRAA|118|PRA GROUP, INC COM STK|31.50
20161028|69360J628|PSBPRW|1604|PS BUSINESS PKS INC CALIF DS R|25.01
20161028|69360J644|PSBPRV|459|PS BUSINESS PARKS, INC. DEPOSI|25.99
20161028|69360J719|PSBPRS|5|PS BUSINESS PARKS, INC. DEPOSI|25.42
20161028|69366J200|PTCT|550|PTC THERAPEUTICS INC COM STK (|6.41
20161028|69367J100|PSGTY|942|PT SEMEN INDONESIA (PERSERO) T|15.46
20161028|69367U105|PPERY|1823|PT BANK MANDIRI PERSERO TBK UN|8.69
20161028|69367Y107|PBMRY|97|PT Bumi Resources TBK Unsponso|2.90
20161028|69369R100|PTXKY|8797|PT XL AXIATA TBK ADR (INDONESI|3.59
20161028|69370C100|PTC|38374|PTC INC COM STK|45.59
20161028|69374H204|PTMC|88095|PACER FDS TR TRENDPILOT 450 ET|24.54
20161028|69374H303|PTNQ|150|PACER FDS TR TRENDPLIOT 100 ET|22.81
20161028|69374H709|PGHD|475|PACER FDS TR GLOBAL HIGH DIVID|26.72
20161028|69374H808|PTEU|7005|PACER FDS TR TRENDPILOT EUROPE|23.54
20161028|69413A103|PCBC|357|PACIFIC COMM BANCORP COM|6.52
20161028|69423W103|PEGFQ|366595|PACIFIC EXPL & PRODTN CORP COM|0.07
20161028|694308305|PCGPRB|23|PACIFIC GAS&ELEC 5.50% PFD|29.50
20161028|69478X105|PPBI|52|PACIFIC PREMIER BANCORP INC|25.35
20161028|694873100|PSUNQ|485631|PACIFIC SUNWEAR OF CAL. INC|.
20161028|695156109|PKG|5|PACKAGING CORP OF AMERICA|80.97
20161028|695263103|PACW|359|PACWEST BANCORP COMMON STK|43.74
20161028|69561N303|PAYD|565|PAID INC COM STK|0.30
20161028|696375104|PLFRY|103|PALFINGER AG SPONSORED ADR (AU|29.49
20161028|697900108|PAAS|20|PAN AMERICAN SILVER CORP|15.52
20161028|698354107|P|14778|PANDORA MEDIA INC COM STK (DE)|11.34
20161028|69840W108|PNRA|47976|PANERA BREAD COMPANY CL-A|189.42
20161028|69888T207|PARR|1277|PAR PACIFIC HOLDINGS INC|13.50
20161028|69889U104|PABL|196120|PARABEL INC COM STK (DE)|0.30
20161028|69911U403|PBNC|224|PARAGON COML CORP|39.00
20161028|699354106|PRBAY|100|PARANA BANCO S A SPON ADR (BR)|23.56
20161028|700658107|PRK|50|PARK NATIONAL CORP|97.14
20161028|701081101|PKD|1944|PARKER DRILLING CO|2.10
20161028|701354300|PRKR|245|PARKERVISION INC COM STK NEW (|3.80
20161028|70147B102|PKSGY|20|Parkson Retail Group Limited U|2.94
20161028|70156Q107|PKY|782|PARKWAY INC COM (MD)|17.80
20161028|701877102|PE|1948|PARSLEY ENERGY INC CLASS A COM|34.69
20161028|703343103|PATK|2337|PATRICK INDUSTRIES INC|56.40
20161028|70335K104|PFDB|60|Patriot Fed Bank Palatine Brdg|6.62
20161028|70336N107|PTSC|139088|PATRIOT SCIENTIFIC CORP|.
20161028|70338T102|PN|800|PATRIOT NATL INC COM STK (DE) |6.47
20161028|703395103|PDCO|16028|PATTERSON COMPANIES INC|42.63
20161028|703481101|PTEN|1161|PATTERSON-UTI ENERGY INC|23.33
20161028|70432V102|PAYC|170|PAYCOM SOFTWARE INC COM STK (D|50.65
20161028|704326107|PAYX|664|PAYCHEX INC|55.25
20161028|70438S202|PYDS|82|PAYMENT DATA SYS INC COM NEW|2.20
20161028|70454Q205|PZOO|517873|PAZOO INC COM NEW|.
20161028|704549203|BTUUQ|48810|PEABODY ENERGY CORP COM STK NE|8.35
20161028|705015105|PSO|2579|PEARSON PLC ADR(RP 1ORD25PEN) |9.03
20161028|70557X107|PEGX|1|PEGASUS COS INC|220.02
20161028|705573103|PEGA|705|PEGASYSTEMS INC|30.20
20161028|70686R302|PCO|2|PENDRELL CORPORATION CL A NEW |6.85
20161028|70706P104|PGH|21024|PENGROWTH ENERGY CORP COM SHS |1.66
20161028|707569109|PENN|100|PENN NATL GAMING INC|13.03
20161028|707887105|PWE|37831|PENN WEST PETE LTD NEW COM SHS|1.65
20161028|70806A106|PFLT|636|PENNANTPARK FLOATING RATE CAP |13.18
20161028|708160106|JCP|3819|PENNEY J.C. CO INC (HOLDING CO|8.31
20161028|709311104|PTXP|1654|PENNTEX MIDSTREAM PARTNERS LP |16.78
20161028|70959W103|PAG|325|PENSKE AUTOMOTIVE GROUP, INC. |43.31
20161028|709789101|PEBO|170|PEOPLES BANCORP INC|24.79
20161028|71103B102|PFBX|100|PEOPLES FINANCIAL CORPORATION |10.55
20161028|712704105|PBCT|518479|PEOPLE'S UNITED FINANCIAL INC |16.46
20161028|712704204|PPLUP|69123|PEOPLES UTD FINL INC PERP PFD |26.31
20161028|713448108|PEP|1352|PEPSICO INC;CAP USD0.016666|106.63
20161028|71377E105|PFMT|300|PERFORMANT FINL CORP COM STK (|3.25
20161028|71377G100|PSG|4|PERFORMANCE SPORTS GROUP LTD. |3.73
20161028|71426V306|PTX|1|PERNIX THERAPEUTICS HOLDINGS I|3.75
20161028|714264207|PDRDY|451|PERNOD RICARD SA SPON ADR|23.72
20161028|715684106|TLK|648|PERUSAHAAN PERSEROAN TELE 1 AD|65.00
20161028|716382106|PETS|909|PETMED EXPRESS INC|19.84
20161028|71646J109|PZE|4269|PETROBRAS ARGENTINA S.A. ADS(R|6.80
20161028|71647K303|PTRC|776|PETRO RIV OIL CORP COM SHS NEW|1.60
20161028|71654V101|PBRA|27682|PETROLEO BRAS ADS (EA REPTG 2 |11.42
20161028|71654V408|PBR|242768|PETRO BRAS SA PETROBAS ADS (EA|12.08
20161028|71674X103|PFWI|1000|PETRONE WORLDWIDE INC COM STK |0.25
20161028|71677L106|PRHR|300|PETROSHARE CORP COM STK (USA) |1.75
20161028|71714F104|PMC|800|PHARMERCIA CORPORATION COM|26.83
20161028|71715Y102|ROTH|1443|PHARMAROTH LABS INC COM SHS (C|.
20161028|71723F103|PZRX|426|PHASERX INC COM|1.38
20161028|718172109|PM|1656|PHILIP MORRIS INTL;COM STK NPV|95.78
20161028|718546104|PSX|1395|PHILLIPS 66 COMMON STOCK|79.99
20161028|719360109|POCEF|10410|Photon Control Inc Common Shar|0.55
20161028|719405102|PLAB|1467|PHOTRONICS INC|10.05
20161028|71943U104|DOC|48|PHYSICIANS RLTY TR COM|19.44
20161028|72143J105|PLRM|100|PILGRIM BANCSHARES, INC. COMMO|14.10
20161028|72147K108|PPC|1811|PILGRIMS PRIDE CORP NEW COM ST|21.06
20161028|72200N106|PCQ|1451|PIMCO CAL MUNI INC|15.89
20161028|72200R107|PMF|8190|PIMCO MUNICIPAL INC FD|16.04
20161028|72201E105|PYN|2889|PIMCO NEW YORK MUNICIPAL INCOM|10.45
20161028|72201R106|TUZ|164|PIMCO ETF 1-3 YR US TREASURY I|50.95
20161028|72201R205|STPZ|1|PIMCO ETF TR 1-5 YR US TIPS IN|52.62
20161028|72201R304|LTPZ|1023|PIMCO ETF TR 15+ YR US TIPS IN|69.27
20161028|72201R403|TIPZ|295|PIMCO ETF TR BROAD US TIPS IND|58.81
20161028|72201R817|CORP|756|PIMCO INVESTMENT GRADE CORP BD|105.57
20161028|72201R866|MUNI|358|PIMCO ETF TR INTER MUN BD ACTI|54.17
20161028|72201R874|SMMU|422|PIMCO ETF TR SHT TERM MUN BD A|50.35
20161028|72201R882|ZROZ|2375|PIMCO ETF TR 25+ YR ZERO CPN U|124.38
20161028|72348Y105|PNK|19412|PINNACLE ENTERTAINMENT, INC. C|12.00
20161028|723646204|PNCOY|184|Pioneer Corp Unsponsored ADR (|2.33
20161028|723664108|PES|1075|PIONEER ENERGY SVCS CORP COM|4.10
20161028|72369J102|PHD|100|PIONEER FLOATING RATE TRUST|11.70
20161028|72581M305|PXLW|1074|PIXELWORKS INC COM NEW|2.86
20161028|726503105|PAA|2045|PLAINS ALLAMERICAN PIPELINE|31.31
20161028|72703D100|PLPL|6668|PLANDAI BIOTECHNOLOGY, INC. CO|0.04
20161028|727493108|PLT|13|PLANTRONICS INC|51.09
20161028|72765Q601|PLG|185106|PLATINUM GROUP METALS LTD COM |1.74
20161028|72811P102|PNTV|10000|PLAYERS NETWORK INC|0.02
20161028|729273102|PLBC|15|PLUMAS BANCORP|11.70
20161028|72940R102|PSTI|2000|PLURISTEM THERAPEUTICS, INC. C|1.60
20161028|731068102|PII|34955|POLARIS INDUSTRIES INC.|75.04
20161028|73178Q105|AUCOY|1458|POLYMETAL INTL PLC,|10.92
20161028|731916102|PLM|4000|POLYMET MINING CORP (F)|0.79
20161028|736508847|POR|500|PORTLAND GENERAL ELECTRIC CO N|41.86
20161028|737010108|PTLA|212|PORTOLA PHARMACEUTICALS INC CO|20.01
20161028|737446104|POST|61|POST HLDGS INC COM STK (MO)|76.04
20161028|737464107|PPS|30|POST PROPERTIES INC|63.79
20161028|73755L107|POT|6075|POTASH CORP SASKATCHEWAN|16.46
20161028|739276103|POWI|91|POWER INTAGRATIONS INC|63.80
20161028|73935A104|QQQ|100924|POWERSHARES QQQ TR UNIT SER-1 |117.84
20161028|73935B862|VRIG|1490|POWERSHARES ACTIVELY MANAGED|25.02
20161028|73935S105|DBC|84669|POWERSHARES DB COMMODITY INDEX|15.26
20161028|73935X146|PNQI|11848|POWERSHARES NASDAQ INTERNET PO|87.23
20161028|73935X153|PDP|702|PWRSHS EXCH TRADED FD TR DWA M|40.90
20161028|73935X278|PZD|868|DYNAMIC CLEANTECH PORT PWRSHS |31.24
20161028|73935X302|PEY|14551|POWERSHARE HIGH YIELD EQTY DIV|15.38
20161028|73935X385|PXI|18321|POWERSHARES DWA ENERGY MOMENTU|40.05
20161028|73935X401|PGJ|5078|POWERSHARES GOLDEN DRAGON|33.07
20161028|73935X500|PBW|6186|POWERSHARES WILDER HILL CLEAN |3.73
20161028|73935X575|PHO|206978|POWERSHARES WATER RESOURCES PO|23.44
20161028|73935X658|PXE|1230|POWERSHARES DYNAMIC ENERGY EXP|20.97
20161028|73935X682|SPHQ|50|POWERSHARES S&P 500 QUALITY PO|24.67
20161028|73935X708|PWV|11024|POWERSHARES DYNAMIC LRG CAP VA|31.09
20161028|73935X716|PID|117664|POWERSHARES INTERNATIONAL DIVI|14.39
20161028|73935X732|PFM|35|POWERSHARES DIVIDEND ACHIEVERS|22.07
20161028|73935X781|PSI|16646|POWERSHARES DYNAMIC SEMICONDUC|32.15
20161028|73935X815|PXQ|499|POWERSHARES DYNAMIC NETWORKING|38.40
20161028|73935X823|PBS|8404|POWERSHARES DYNAMIC MEDIA PORT|24.50
20161028|73935X864|PXSV|3904|POWERSHARES RUSSELL 2000 PURE |25.42
20161028|73935X880|PXMV|1488|POWERSHARES RUSSELL MIDCAP PUR|28.25
20161028|73935Y102|DBV|135|POWERSHARES DB G10 CURRENCY HA|25.35
20161028|73936B101|DBE|117723|POWERSHARES DB MULTI-SECTOR CO|12.76
20161028|73936B507|DBO|2242|POWERSHARES DB MULTI-SECTOR CO|9.11
20161028|73936D206|UDN|1574|POWERSHARES DB U S DLR INDEX T|21.26
20161028|73936Q710|PGHY|23767|POWERSHARES GLOBAL SHORT TERM |24.22
20161028|73936Q777|KBWP|1391|POWERSHARES KBW PROPERTY & CAS|50.09
20161028|73936Q793|KBWD|487|POWERSHARES KBW HIGH DIVIDEND |21.57
20161028|73936Q876|PSAU|1942|POWERSHARES GLOBAL GOLD AND PR|20.22
20161028|73936T441|PWZ|4051|POWERSHARES CALIFORNIA AMT-FRE|26.14
20161028|73936T458|PZT|912|POWERSHARES NEW YORK AMT-FREE |24.60
20161028|73936T474|PZA|46826|POWERSHARES NATIONAL AMT-FREE |25.67
20161028|73936T524|PLW|17|POWERSHARES 1-30 LADDERRED TRE|33.76
20161028|73936T557|PHB|112687|POWERSHARES FUNDAMENTAL HIGH Y|18.83
20161028|73936T565|PGX|8472|POWERSHARES AGGREGATE PFD PORT|15.07
20161028|73936T763|PXH|20747|POWERSHARES FTSE RAFI EMERGING|18.82
20161028|73937B209|PXR|418|POWERSHARES EMERGING MARKETS I|31.07
20161028|73937B399|DWIN|7247|POWERSHARES ETF R II DWA TACTI|27.13
20161028|73937B407|BAB|9872|PWRSHS EXCHANGE TRADED FD TR I|30.72
20161028|73937B472|USLB|23933|POWERSHARES RUSSELL 1000 LOW B|25.77
20161028|73937B480|IDLB|600|POWERESHARES FTSE INTL LOW BET|25.19
20161028|73937B514|FXEU|162|POWERSHARES ETF FD TR II EUROP|23.91
20161028|73937B548|FXEP|700|POWERSHARES DEVELOPED EUROPACI|26.53
20161028|73937B563|XRLV|66|POWERSHARES ETF TR II S&P 500 |26.63
20161028|73937B571|EQAL|12815|POWERSHARES RUSSELL 1000 EQUAL|25.36
20161028|73937B589|LDRI|1084|POWERSHARES LADDERRITE 0-5 YEA|25.01
20161028|73937B597|VRP|102893|POWERSHARES ETF TR II VAR RATE|25.34
20161028|73937B621|IPKW|1028|POWERSHARES INTERNATIONAL BUYB|27.94
20161028|73937B639|XSLV|45025|POWERSHARES S&P 600 LOW VOLATI|37.49
20161028|73937B647|XMLV|3738|POWERSHARES S&P 400 LOW VOLATI|37.69
20161028|73937B662|EELV|300|POWERSHARES S&P EMERGING MARKE|22.20
20161028|73937B688|IDLV|88603|POWERSHARES S&P INTL DEVELOPED|29.36
20161028|73937B704|PSCE|72309|POWERSHARES S&P SMALLCAP ENERG|17.60
20161028|73937B712|KBWR|2781|POWERSHARES KBW REGL BK PORT|44.15
20161028|73937B761|PFIG|141|POWERSHARES FUNDAMENTAL INVT G|25.87
20161028|73937B779|SPLV|1875|POWERSHARES S&P 500 LOW VOLATI|40.06
20161028|73937B829|SPHB|205243|POWERSHARES S&P 500 HIGH BETA |32.70
20161028|73937B852|PSCM|1930|POWERSHARES S&P SMALLCAP MATER|38.90
20161028|73937B860|PSCT|2390|POWERSHARES S&P SMALLCAP INFOR|61.15
20161028|73937B878|PSCI|10077|POWERSHARES S&P SMALLCAP INDUS|47.01
20161028|73937V106|PDBC|1161|POWERSHARES DB OPT YLD DIVERS |17.75
20161028|73941X684|PYT|401|PPLUS TR GSC-2 TR CTF FLTG RAT|20.75
20161028|73942H100|PRDSY|4318|PRADA SPA UNSPON ADR (ITALY)|7.24
20161028|73943L100|PRRE|12931|PRAETORIAN REAL ESTATE INC|0.42
20161028|73965Q102|PRPRF|11984|PRAIRIE PROVIDENT RES INC COM |0.64
20161028|74022D308|PDS|31440|PRECISION DRILLING CORPORATION|4.76
20161028|74039H102|PRED|445|PREDICTIVE TECHNOLOGY GROUP IN|1.10
20161028|740434881|PIY|154|MERRILL DEP PFD PLUS 8.375%|27.99
20161028|74046G105|PARA|50|PREMARA FINANCIAL, INC. COMMON|7.76
20161028|74048K104|BIEI|17716|PREMIER BIOMEDICAL INC COMMON |.
20161028|74051D104|PIRGF|975|PREMIER GOLD MINES LTD COM SHS|2.24
20161028|74051N102|PINC|248|PREMIER INC CLASS A|32.00
20161028|740536107|PMOIY|16563|PREMIER OIL PLC SPONS ADR|0.86
20161028|74061A108|PRBZF|45|PREMIUM BRANDS HLDGS CORP (CDA|49.33
20161028|74112D101|PBH|17|PRESTIGE BRANDS HOLDINGS, INC.|46.52
20161028|74139C102|PVG|55|PRETIUM RES INC|9.54
20161028|74144T108|TROW|50|T-ROWE PRICE GROUP INC|63.83
20161028|741503403|PCLN|3506|THE PRICELINE GROUP INC COMMON|1463.02
20161028|741511109|PSMT|360|PRICESMART INC|86.10
20161028|74164F103|PRIM|1104|PRIMORIS SVCS CORP COM STK (DE|19.68
20161028|74164W106|PPP|4797|PRIMERO MINING CORP ORD SHS (C|1.42
20161028|74165L109|PHCRY|100|PRIMARY HEALTH CARE LTD AMERIC|5.54
20161028|74255Y102|YLD|3525|PRINCIPAL EDGE ACTIVE INCOME E|40.30
20161028|74255Y409|BTEC|106|PRINCIPAL ETF PRINCIPAL HEALTH|22.67
20161028|74255Y508|GENY|140|PRINCIPAL ETF PRINCIPAL MILLEN|24.68
20161028|742718109|PG|1615|PROCTER & GAMBLE;COM NPV|86.58
20161028|74274F100|PBAM|68|PRIVATE BANCORP OF A|16.55
20161028|742806300|PCYN|177|PROCYON CORP-NEW|0.21
20161028|742962400|PVTD|100|PRIVATEBANCORP INC 7.25% SUB D|26.35
20161028|743187106|PGNX|11416|PROGENICS PHARMACEUTICALS INC |5.20
20161028|74327M102|PGUS|56293|PROGREEN US INC|0.01
20161028|743312100|PRGS|206|PROGRESS SOFTWARE CORP (DE)|26.60
20161028|743424103|PFPT|179|PROOFPOINT INC COM STK (DE)|74.78
20161028|74345U102|PROP|3586|PROPELL TECHNOLOGIES GROUP INC|0.04
20161028|74346L101|DNAI|200|PRONAI THERAPEUTICS INC COM ST|1.59
20161028|74346V109|PRSEY|129941|Prosafe SE Unsponsored ADR (No|0.04
20161028|74347B201|TBT|5084|PROSHARES ULTRASHORT 20+YEAR T|34.71
20161028|74347B300|SDS|38924|PROSHARES ULTRASHORT S&P 500 N|16.87
20161028|74347B425|SH|46|PROSHARES SHORT S&P500 NEW (DE|38.63
20161028|74347B466|GDJJ|17|PROSHARES TR ULTRA JR MINERS N|81.94
20161028|74347B482|GDXX|24990|PROSHARES TR ULTRA GOLD MINERS|49.70
20161028|74347B508|TOLZ|295|DJ BROOKFIELD GLOBAL|39.80
20161028|74347B565|SPXV|463|PROSHARES TR S&P 500 EX HEALTH|44.48
20161028|74347B581|SPXE|294|PROSHARES TR S&P 500 EX ENERGY|44.21
20161028|74347B680|REGL|5827|PROSHARES TR S&P MIDCAP 400 DI|44.84
20161028|74347B698|SMDV|759|PROSHARES TR RUSSELL 2000 DIVI|46.45
20161028|74347B722|SDP|1009|PROSHARES TR ULTRASHORT UTILS |34.51
20161028|74347B748|SKF|3230|PROSHARES ULTRASHORT FINANCIAL|39.65
20161028|74347B789|BIS|64633|PROSHARES TR ULTRASHORT NASDAQ|36.90
20161028|74347B813|ALTS|117|PROSHARES TR MORNINGSTAR ALTER|37.99
20161028|74347B839|EFAD|27650|PROSHARES TR PROSHARES MSCI EA|32.67
20161028|74347R107|SSO|2787|PROSHARES ULTRA S&P 500|68.81
20161028|74347R180|UST|567|PROSHARES ULTRA 7-10 YR TREASU|61.41
20161028|74347R206|QLD|106783|PROSHARES ULTRA QQQ|85.23
20161028|74347R248|CSM|15370|PROSHARES LARGE CAP CORE PLUS |52.18
20161028|74347R370|EFZ|23333|PROSHARES SHORT MSCI EAFE|32.26
20161028|74347R396|EUM|13518|PROSHARES SHORT MSCI EMERGING |24.06
20161028|74347R404|MVV|10|PROSHARES ULTRA MIDCAP400|77.06
20161028|74347R669|USD|200|PROSHARES ULTRA SEMICONDUCTORS|119.41
20161028|74347R685|UPW|117|PROSHARES ULTRA UTILITIES|38.12
20161028|74347R727|UXI|124|PROSHARES ULTRA INDUSTRIALS|40.99
20161028|74347R776|UYM|1344|PROSHARES ULTRA BASIC MATERIAL|42.33
20161028|74347R800|MYY|11144|PROSHARES SHORT MIDCAP400|14.54
20161028|74347W114|ZSL|2033|PROSHARES ULTRASHORT SILVER|33.12
20161028|74347W254|UVXY|58903|PROSHARES ULTRA VIX SHORT-TERM|14.64
20161028|74347W262|VIXY|24977|PROSHARES TR II VIX SHORT-TERM|26.72
20161028|74347W270|YCL|257|PROSHARES TR 11 PROSHARES ULTR|68.92
20161028|74347W320|UCO|206800|PROSHARES ULTRA BLOOMBERG CRUD|10.90
20161028|74347W353|AGQ|38|PROSHARES ULTRA SILVER|40.35
20161028|74347W387|KOLD|68|PROSHARES ULTRASHORT BLOOMBERG|34.12
20161028|74347W395|GLL|2208|PROSHARES ULTRASHORT GOLD NEW |75.34
20161028|74347W460|CROC|196|PROSHARES ULTRASHORT AUSTRALIA|50.34
20161028|74347W601|UGL|42850|PROSHARES ULTRA GOLD|40.82
20161028|74347W627|SVXY|51414|PROSHARES SHORT VIX SHORT-TERM|76.75
20161028|74347W668|SCO|13281|PROSHARES ULTRASHORT BLOOMBERG|75.78
20161028|74347W742|EUFX|98|PROSHARES SHORT EURO|43.53
20161028|74347W874|ULE|509|PROSHARES TR 11 PROSHARES ULTR|15.11
20161028|74347X138|SMN|2894|PROSHARES ULTRASHORT BASIC MAT|25.15
20161028|74347X518|UMX|793|PROSHARES ULTRA MSCI MEXICO CA|23.81
20161028|74347X575|EEV|41327|PROSHARES ULTRASHORT MSCI EMER|15.31
20161028|74347X625|URE|38|PROSHARES ULTRA REAL ESTATE|107.82
20161028|74347X799|URTY|7347|PROSHARES TRUST PROSHRS ULTRAP|80.36
20161028|74347X815|UMDD|142|PROSHARES TRUST PROSHRS ULTRAP|57.87
20161028|74347X823|UDOW|95613|PROSHARES TRUST PROSHRS ULTRAP|73.05
20161028|74347X831|TQQQ|213497|PROSHARES ULTRAPRO QQQ|125.53
20161028|74347X849|TBF|1832|PROSHARES TRUST SHORT 20+ TREA|22.04
20161028|74347X864|UPRO|63753|PROSHARES TRUST PROSHARES ULTR|70.23
20161028|743476202|PBSFY|323215|ProsiebenSat.1 Media AG Muench|10.77
20161028|74348A194|GDXS|8450|PROSHARES TR ULTRASHORT GOLD M|18.76
20161028|74348A236|SCC|196|PROSHARES ULTRASHORT CONSUMER |39.27
20161028|74348A244|SRS|6197|PROSHARES TR ULTRASHORT REAL E|38.93
20161028|74348A319|TWM|20013|PROSHARES ULTRASHORT RUSSELL 2|31.59
20161028|74348A343|MZZ|582|PROSHARES ULTRASHORT MIDCAP400|32.00
20161028|74348A350|FXP|624|PROSHARES TR ULTRASHORT FTSE C|31.31
20161028|74348A418|SQQQ|10770|PROSHARES ULTRAPRO SHORT QQQ N|13.60
20161028|74348A434|EPV|1829|PROSHARES ULTRASHORT FTSE EURO|54.06
20161028|74348A442|SPXU|21219|PROSHARES TR PROSHARES ULTRAPR|24.17
20161028|74348A467|NOBL|3|PROSHARES S&P 500 DIVIDEND ARI|51.71
20161028|74348A525|DUG|4278|PROSHARES ULTRASHORT OIL & GAS|45.38
20161028|74348A533|PEX|1333|PROSHARES LISTED PRIVATE EQUIT|37.18
20161028|74348A541|HYHG|285|PROSHARES HIGH YIELD-INTEREST |67.09
20161028|74348A590|DXD|30885|PROSHARES ULTRASHORT DOW30 NEW|17.04
20161028|74348A673|BZQ|771|PROSHARES ULTRASHORT MSCI BRAZ|15.73
20161028|74348A707|UJB|161|PROSHARES TR ULTRA HIGH YIELD |55.73
20161028|74348A749|COBO|17|PROSHARES TR USD COVERED BONDS|101.32
20161028|74348A814|RINF|462|PROSHARES TRUST INFLATION EXPE|28.50
20161028|74348T102|PSEC|42439|PROSPECT CAPITAL CORP COM STK |8.07
20161028|74348T300|PBB|1909|PROSPECT CAP CORP NT|25.45
20161028|743606105|PB|162|PROSPERITY BANCSHARES INC|55.68
20161028|743642209|PRTX|127|PROTALEX, INC.|1.95
20161028|74366E102|PTGX|335|PROTAGONIST THERAPEUTICS INC C|20.32
20161028|743674707|PLPRE|351|PROTECTIVE LIFE CORP 6% SUB DE|25.92
20161028|74371L109|PRTO|791|PROTEON THERAPEUTICS INC COMMO|10.18
20161028|743737108|PWX|3|PROVIDENCE&WORCESTER RAILROAD |24.94
20161028|74383X109|PVBC|1|PROVIDENT BANCORP INC COM STK |16.00
20161028|744121104|PVHO|16553|PROVISION HOLDING, INC. COM ST|0.15
20161028|744320409|PFK|6376|PRUDENTIAL FIN'L, INC.|26.50
20161028|74435K204|PUK|5827|PRUDENTIAL PLC ADS (REP 2 ORD)|34.13
20161028|744375205|PMD|7|PSYCHEMEDICS CORPORATION (NEW)|22.94
20161028|74440L106|PRYMY|2|Prysmian S.P.A., Milano Unspon|12.41
20161028|74441Y107|PKREY|258|PRUKSA REAL ESTATE PLC UNSPONS|13.23
20161028|74460D109|PSA|81|PUBLIC STORAGE (MARYLAND)|202.25
20161028|74460W206|PSAPRS|5|PUBLIC STORAGE DEP SH REPSTG P|25.36
20161028|74460W404|PSAPRT|671|PUBLIC STORAGE DEPO SHARES REP|25.51
20161028|74460W719|PSAPRE|1000|PUBLIC STORAGE DS RPTG 1/1000 |24.33
20161028|74460W735|PSAPRD|12910|PUBLIC STORAGE DEP SHS RPTG 1/|24.77
20161028|74460W792|PSAPRA|443|PUBLIC STORAGE DEPOSITARY SHAR|26.71
20161028|74460W842|PSAPRY|400|PUBLIC STORAGE DEP SHS REPSTG |27.91
20161028|74463M106|PUBGY|201314|PUBLICIS SA ADS (1 ADS = 1C0M)|16.79
20161028|745861104|PLSB|100|THE PULSE BEVERAGE CORPORATION|0.05
20161028|74587B101|PLSE|2|PULSE BIOSCIENCES INC COM|5.95
20161028|74624M102|PSTG|111|PURE STORAGE INC CL A COMT STK|12.36
20161028|74624W100|PSNX|771849|PURESNAX INTL INC COM|.
20161028|746823103|PMM|300|PUTNAM MANAGED MUN INC TR SBI |7.50
20161028|746853100|PPT|1|PUTNAM PREMIER INC TR SBI|4.81
20161028|74728G605|QBIEY|2188|QBE INSURANCE GRP LTD SPON ADR|7.64
20161028|747301109|QUAD|582|QUAD/GRAPHICS, INC CLASS A COM|23.26
20161028|74733U102|QLTS|3651|Q LOTUS HLDGS INC COM STK (NV)|.
20161028|74736N105|QBIO|1871|QBIOMED INC|3.30
20161028|74737L108|QPAG|1346|QPAGOS CORP|0.62
20161028|747525103|QCOM|691|QUALCOMM INC|70.09
20161028|74758R208|QBAK|2|QUALSTAR CORP COM NEW|3.59
20161028|747619104|NX|1028|QUANEX BUILDING PRODUCTS CORP |15.90
20161028|74765E307|QTWWQ|341|QUANTUM FUEL SYS TECHNOLOGIES |0.05
20161028|74766A106|QTMM|1170|QUANTUM MATLS CORP COM STK (NV|0.08
20161028|747952109|QTRRF|11|QUATERRA RESOURCES INC LTD|0.05
20161028|74834L100|DGX|36|QUEST DIAGNOSTICS INC.|79.93
20161028|74836W203|QRHC|2551|QUEST RESOURCE HOLDING CORPORA|1.78
20161028|74837R104|KWKAQ|754889|QUICKSILVER RESOURCES INC|.
20161028|74838J101|QDEL|553|QUIDEL CORP|20.77
20161028|74874U119|QPACW|2000|QUINPARIO ACQUISITION CORP 2 W|0.15
20161028|74876Y101|Q|22|QUINTILES IMS HOLDINGS, INC.|72.10
20161028|74909E106|QHC|290|QUORUM HEALTH CORP COM|4.32
20161028|74913G105|CTV|300|QWEST CORP 6.875% NTS DUE 2054|26.53
20161028|74913G808|CTAA|2883|QWEST CORPORATION 7% NOTES DUE|26.86
20161028|74913G881|CTBB|7|QWEST CORP NT 6.5% DUE 2058 (C|25.78
20161028|74965F203|RLJE|357|RLJ ENTMT INC COM NEW|1.70
20161028|74967R106|RMR|2|RMR GROUP INC CL A COM STK (MD|35.15
20161028|74971A206|RSNAY|55|RSA INSURANCE GROUP PLC SPONSO|6.76
20161028|74973Y103|RGLXY|816|RTL Group Sa Luxembourg Unspon|7.69
20161028|74978Q105|RSPP|500|RSP PERMIAN INC COM|37.87
20161028|75040P405|ROIAK|351|RADIO ONE INC CL D NON VTG|2.50
20161028|750469207|RDUS|48|RADIUS HEALTH INC COM STK|43.03
20161028|75087K103|RRIF|672|RAINFOREST RES INC COM|5.01
20161028|750917106|RMBS|2409|RAMBUS INC (DE)|12.01
20161028|752344309|GOLD|160|RANDGOLD RESOURCES;ADS EACH RE|85.36
20161028|752378109|RNDB|724|RANDOLPH BANCORP INC COM|13.80
20161028|75279Q108|RANJY|453|Randstad Holdings NV Unsponsor|25.83
20161028|75281D202|RGFR|300|RANGEFORD RESOURCES INC. COMMO|0.58
20161028|75382F106|RPTP|4076|RAPTOR PHARMACEUTICAL CORP COM|8.95
20161028|754198109|RAVE|30|RAVE RESTAURANT GROUP INC|2.81
20161028|754212108|RAVN|87|RAVEN INDUSTRIES INC|21.00
20161028|75508B104|RYAM|438|RAYONIER ADVANCED MATLS INC CO|13.26
20161028|75508B203|RYAMPRA|6970|RAYONIER ADVANCED MATLS INC PF|104.00
20161028|755111507|RTN|2000|RAYTHEON CO. (NEW)|136.28
20161028|75601N302|RGSE|37937|REAL GOODS SOLAR INC CL A NEW |1.79
20161028|75605A108|DIVY|719|REALITY SHARES ISOLATED DIVIDE|24.03
20161028|75605A405|LEAD|2053|REALITY SHS ETF TR|24.41
20161028|75605A603|GARD|901|REALITY SHS ETF TR|20.26
20161028|75605L708|RNWK|381|REALNETWORKS INC COM STK (WA) |4.45
20161028|75606N109|RP|222|REALPAGE, INC COM|26.70
20161028|756109104|O|1911|REALTY INCOME CORP|59.11
20161028|756109807|OPRF|34|REALTY INCOME CORP MONTHLY INC|25.91
20161028|75615P103|RETA|199|REATA PHARMACEUTICALS INC CL A|23.90
20161028|75623U102|QYLD|4171|RECON CAP SER TR RECON CAP NAS|22.32
20161028|756255204|RBGLY|86006|RECKITT BENCKISER PLC SPONSORE|17.82
20161028|75629F109|REPH|300|RECRO PHARMA INC COM|7.09
20161028|75700L108|RRR|6333|RED ROCK RESORTS INC CL A (DE)|22.12
20161028|757370101|RFLXY|76|REDFLEX HLDGS LTD SPONORED ADR|1.65
20161028|758075402|RWT|99|REDWOOD TST INC|14.10
20161028|75846B105|RCIT|9113|REELCAUSE INC COM|0.01
20161028|758849707|REGPRF|3|REGENCY CTRS CORP CUM RED PFD |25.53
20161028|75886M102|RGBP|163|REGEN BIOPHARMA, INC. COMMON|0.10
20161028|75887Q102|RGIN|4958|REGENICIN INC COM STK (NV)|0.05
20161028|758916100|REGRF|5692|REG TECHS INC (F)|0.06
20161028|75901B107|RGNX|137|REGENXBIO INC COM|16.30
20161028|75902K106|RM|2|REGIONAL MGMT CORP COM STK (DE|21.88
20161028|7591EP506|RFPRB|7|REGIONS FINL CORP NEW DEP SHS |28.87
20161028|75915K101|RGLS|4213|REGULUS THERAPEUTICS INC COM S|2.76
20161028|75936P105|REIS|48|REIS, INC|19.90
20161028|759408107|NUUU|3618469|REJUVEL BIO-SCIENCES INC|.
20161028|759530108|RELX|500|RELX PLC SPONSORED ADR (NY)|18.01
20161028|75955J204|RLMD|1963|RELMADA THERAPEUTICS INC COM N|1.14
20161028|759673403|RNLSY|782|RENAULT S.A. UNSPONSORED AMERI|17.33
20161028|75971J105|RNSGF|23565|RENAISSANCE GOLD INC|0.31
20161028|759757107|RNVA|9061|RENNOVA HEALTH INC COM|0.16
20161028|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.05
20161028|759910102|REPR|5797|REPRO MED SYS INC|0.43
20161028|76009N100|RCII|391|RENT-A-CENTER INC|9.71
20161028|76026T205|REPYY|183875|REPSOL SA SPONSORED ADR|14.13
20161028|76027P400|REPCF|3236|REPLICEL LIFE SCIENCES INC COM|0.80
20161028|760416107|FRBK|1086|REPUBLIC FIRST BANCORP INC|4.00
20161028|760759100|RSG|2944|REPUBLIC SERVICES INC|50.97
20161028|761152107|RMD|33529|RESMED INC|59.83
20161028|76116A306|REN|67|RESOLUTE ENERGY CORP COM SHS N|29.37
20161028|76118L102|RESN|100|RESONANT INC COM STK (DE)|4.45
20161028|76120W708|RSO|433|RESOURCE CAP CORP NEW|12.32
20161028|76122Q105|RECN|250|RESOURCES CONNECTION INC|14.55
20161028|76128M108|RVXCF|8095|RESVERLOGIX CORP|1.51
20161028|761299106|RTRX|44|RETROPHIN, INC. COMMON STOCK|19.04
20161028|76131D103|QSR|13898|RESTAURANT BRANDS INTERNATIONA|43.37
20161028|76131N101|ROIC|242|RETAIL OPPORTUNITY INVESTMENTS|19.75
20161028|761330109|RVNC|478|REVANCE THERAPEUTICS INC COM S|14.95
20161028|761640101|RNN|40|REXAHN PHARAMACEUTICALS, INC|0.17
20161028|76169B102|RXN|166|REXNORD CORP NEW COM STK (DE) |19.66
20161028|761713106|RAI|300|REYNOLDS AMERICAN INC (HOLDING|54.26
20161028|762819100|RMP|530|RICE MIDSTREAM PARTNERS LP UNI|22.17
20161028|762831113|RIBTW|100|RICEBRAN TECHNOLOGIES WT|0.24
20161028|766559603|RIGL|7963|RIGEL PHARMACEUTICALS INC NEW |2.55
20161028|76658A102|RIHT|494|RIGHTSCORP INC COM STK (NV)|0.03
20161028|76658B100|NAME|142|RIGHTSIDE GROUP LTD COM STK|8.65
20161028|766582100|RNET|153|RIGNET INC, COM STK|16.15
20161028|767204100|RIO|6693|RIO TINTO PLC ADS (4 ORD SHS) |34.24
20161028|76760R100|RYES|900|RISE RES INC COM STK (NV)|0.20
20161028|767744105|RBA|6323|RITCHIE BROS.AUCTIONEERS INC|34.44
20161028|767754104|RAD|18520|RITE AID CORP|6.69
20161028|76882G107|OPP|17532|RIVERNORTH/DOUBLELINE STRATEGI|20.02
20161028|76970B101|RIF|4|RMR REAL ESTATE INC FUND COM S|19.95
20161028|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.50
20161028|771007101|RRETY|100|ROBINSONS RETAIL HOLDINGS INC |15.88
20161028|773111109|FUEL|11714|ROCKET FUEL INC COM|2.34
20161028|775133101|ROG|1001|ROGERS CORPORATION|52.15
20161028|775431208|ROKA|7|ROKA BIOSCIENCE INC COM NEW|4.90
20161028|775711104|ROL|4|ROLLINS INC|30.71
20161028|775781206|RYCEY|8768|ROLLS ROYCE HLDNGS PLC SPONS A|9.02
20161028|780087102|RY|21772|ROYAL BANK OF CANADA|62.56
20161028|780097739|RBSPRS|200|ROYAL BANK OF SCOTLAND GRP PLC|25.53
20161028|780097788|RBSPRL|70|ROYAL BANK SCOTLAND GROUP PLC |25.18
20161028|78013G501|RYPRT|618|ROYAL BK CDA DEP SHS REPSTG 1/|28.01
20161028|780259107|RDSB|9835|ROYAL DUTCH SHELL PLC ADS ( EA|53.39
20161028|780287108|RGLD|5440|ROYAL GOLD INC|66.58
20161028|780910105|RVT|3|ROYCE VALUE TRUST INC.|12.11
20161028|78355W106|RSP|6212|GUGGENHEIM S&P 500 EQUAL WEIGH|81.43
20161028|78355W205|XLG|150|RYDEX ETF GUGGENHEIM S&P 500 T|151.22
20161028|78355W478|OEW|50|RYDEX ETF TR GUGGENHEIM S&P 10|26.34
20161028|78355W502|RFV|218|GUGGENHEIM S&P MIDCAP 400 PURE|53.45
20161028|78355W585|EWSC|764|RYDEX ETF TR GUGGENHEIM S&P SM|42.53
20161028|78355W700|RZV|28|GUGGENHEIM S&P SMALLCAP 600 PU|60.85
20161028|78355W817|RYT|17|GUGGENHEIM S&P 500 EQUAL WEIGH|104.40
20161028|78355W833|RGI|764|GUGGENHEIM S&P EQUAL WEIGHT IN|89.96
20161028|78355W858|RYF|27164|GUGGENHEIM S&P 500 EQUAL WEIGH|31.55
20161028|78355W866|RYE|16568|GUGGENHEIM S&P 500 EQUAL WEIGH|58.37
20161028|78355W874|RHS|159|GUGGENHEIM S&P 500 EQUAL WEIGH|120.22
20161028|783754104|RYI|462|RYERSON HLDG CORP COM STK (DE)|9.85
20161028|78392U105|RYKKY|11|RYOHIN KEIKAKU CO LTD (JPN) UN|43.19
20161028|78404D109|SBFFY|37|SBM OFFSHORE NV UNSPONSORED AD|14.56
20161028|78407R204|SCEPRG|200|SCE TRUST II 5.10% TR PFD SEC |25.92
20161028|784179202|SGDH|10918|SGD Holdings, Ltd. Common Stoc|0.03
20161028|784276206|SIPC|27626|Sipp Industries, Inc. New Comm|.
20161028|78440P108|SKM|1|SK TELECOM CO LTD ADS(RP1/9ORD|22.22
20161028|78440X101|SLG|364|SL GREEN REALTY CORP|96.79
20161028|78442P106|SLM|89|SLM CORPORATION VOTING COM|7.14
20161028|78454L100|SM|13039|SM ENERGY COMPANY CAPITAL STOC|35.36
20161028|78461U101|SORL|134|SORL AUTO PARTS INC|3.99
20161028|78462F103|SPY|6880|SPDR S&P 500 ETF TR|213.17
20161028|78463V107|GLD|2|SPDR GOLD TR, SPDR GOLD SHS|121.01
20161028|78463X152|NANR|39838|SPDR INDEX SHS FDS S&P NORTH A|33.27
20161028|78463X160|HDWX|386|SPDR INDEX SHS FDS S&P INTL DI|41.51
20161028|78463X194|LOWC|551|SPDR INDEX SHS FDS SPDR MSCI|73.44
20161028|78463X210|XINA|60|SPDR MSCI CHINA A SHS IMI ETF |21.69
20161028|78463X228|QTWN|997|SPDR INDEX SHS FDS MSCI TAIWAN|59.57
20161028|78463X293|QMEX|248|SPDR INDEX SHS FDS MSCI MEXICO|22.50
20161028|78463X335|QGBR|423|SPDR MSCI UNITED KINGDOM STRAT|45.74
20161028|78463X350|QDEU|72|SPDR MSCI GERMANY STRATEGICFAC|51.07
20161028|78463X384|QAUS|314|SPDR MSCI AUSTRALIA STRATEGICF|48.03
20161028|78463X392|SMEZ|2755|SPDR EURO STOXX SMALL CAP ETF |46.15
20161028|78463X400|GXC|2|SPDR INDEX SHS FUND SPDR S&P C|78.25
20161028|78463X426|QEMM|35|SPDR INDEX SHS FDS MSCI EMERGI|53.54
20161028|78463X459|WDIV|1014|SPDR S&P GLOBAL DIVIDEND ETF|61.16
20161028|78463X475|ACIM|3693|SPDR MSCI ACWI IMI ETF|64.25
20161028|78463X533|EDIV|5880|SPDR S&P EMERGING DIVIDENDS ET|27.73
20161028|78463X608|GUR|1058|SDPR SER TR SPDR S&P EUROPEAN |26.18
20161028|78463X632|IPU|2120|SPDR S&P INTERNATIONAL UTILITI|15.61
20161028|78463X640|IST|2794|SPDR S&P INTERNATIONAL TELECOM|23.87
20161028|78463X665|IRV|50035|SPDR S&P INTERNATIONAL MATERIA|19.69
20161028|78463X673|IPN|705|SPDR S&P INTERNATIONAL INDUSTR|29.78
20161028|78463X699|IPF|4028|SPDR INDEX SHS FDS|18.36
20161028|78463X715|IPW|2745|SPDR S&P INTERNATIONAL ENERGY |17.86
20161028|78463X723|IPS|84628|SPDR S&P INTERNATIONAL CONSUME|41.86
20161028|78463X772|DWX|189384|SPDR INDEX SHS FDS S&P INTL DI|36.40
20161028|78463X848|CWI|83117|SPDR SER TR SPDR MSCI ACWI EX |32.01
20161028|78463X855|GII|87121|SPDR S&P GLOBAL INFRASTURE ETF|46.33
20161028|78463X871|GWX|25738|SPDR INDEX SHS FD SPDR S&P INT|30.51
20161028|78463X889|GWL|4164|SPDR SER TR FDS SPDR S&P WORLD|25.88
20161028|78464A110|XITK|787|SPDR SER TR FACTSET INNOVATIVE|59.57
20161028|78464A144|CBND|671|SPDR SER TR BARCLAYS ISSUER SC|32.49
20161028|78464A201|SLYG|3283|SPDR S&P 600 SMALL CAP GROWTH |179.90
20161028|78464A284|HYMB|778|SPDR SER TR NUVEEN S&P HIGH YL|58.36
20161028|78464A334|BWZ|5082|SPDR BARCLAYS SHORT TERM INTER|30.91
20161028|78464A367|LWC|2988|SPDR SER TR BARCLAYS LONG TERM|41.58
20161028|78464A375|ITR|12611|SPDR SER TR BARCLAYS INTERMEDI|34.66
20161028|78464A383|MBG|15210|SPDR BARCLAYS MORTGAGE BACKED |27.01
20161028|78464A409|SPYG|7425|SPDR|103.34
20161028|78464A490|WIP|8843|SPDR SER TR CITI INTL GOVT INF|55.27
20161028|78464A516|BWX|1|SPDR BARCLAYS INTL TREAS BD ET|27.53
20161028|78464A540|XTL|4759|SPDR SER TR S & P TELECOM ETF |63.80
20161028|78464A573|XHS|14128|SPDR S&P HEALTH CARE SERVICES |50.75
20161028|78464A581|XHE|7739|SPDR SER TR S&P HEALTH CARE EQ|47.39
20161028|78464A631|XAR|163|SPDR S&P AEROSPACE & DEFENSE E|57.90
20161028|78464A649|BNDS|576|SPDRS BARCLAYS AGGREGATE BD ET|58.59
20161028|78464A656|IPE|3933|SPDR BARCLAYS TIPS ETF|57.64
20161028|78464A680|BIL|51737|SPDR BARCLAYS 1-3 MTH T-BILL E|45.72
20161028|78464A722|XPH|27016|SPDR SER TR SPDR S&P PHARMACEU|41.62
20161028|78464A730|XOP|244668|SPDR SER TR OIL & GAS EXPLORAT|36.81
20161028|78464A748|XES|100|SPDR SER TR SPDR S&P OIL & GAS|18.56
20161028|78464A755|XME|27921|SPDR SER TR SPDR S&P METALS & |24.95
20161028|78464A789|KIE|63289|SPDR S&P INSURANCE ETF|73.98
20161028|78464A797|KBE|71002|SPDR S&P BANK ETF|34.91
20161028|78464A813|SLY|362|SPDR S&P 600 SMALL CAP ETF|106.00
20161028|78464A821|MDYG|469|SPDR S&P 400 MID CAP GROWTH ET|122.28
20161028|78464A839|MDYV|4312|SPDR S&P 400 MID CAP VALUE ETF|84.15
20161028|78464A854|ONEK|2839|SPDR RUSSELL 1000 ETF|99.89
20161028|78464A862|XSD|27376|SPDR TR SER SPDR S&P SEMICONDU|51.45
20161028|78464A870|XBI|46853|SPDR SER TR SPDR S&P BIOTECH E|57.13
20161028|78464A888|XHB|25650|SPDR SERIES TR SPDR S&P HOMEBU|31.24
20161028|78467D103|SSAAY|62|SSAB SWEDISH STEEL A SH SK25 P|1.61
20161028|78467J100|SSNC|86|SS&C TECH HLDGS INC COM STK (D|31.94
20161028|78467V103|RLY|749|SSGA ACTIVE ETF TR|24.06
20161028|78467V202|INKM|52|SSGA ACTIVE ETF TR|30.83
20161028|78467V400|GAL|1850|SSGA ACTIVE ETF TR|33.08
20161028|78467V608|SRLN|3030|SSGA ACTIVE ETF TR|47.29
20161028|78467V707|ULST|2123|SSGA ACTIVE ETF TR SSGA ULTRA |40.24
20161028|78467V848|TOTL|14056|SSGA ACTIVE ETF TR SPDR DOBLEL|49.84
20161028|78467X109|DIA|33006|SPDR DOW JONES INDL AVERAGE ET|181.53
20161028|78468R101|SST|30701|SPDR BARLAYS SHT TERM TREASURY|30.40
20161028|78468R119|XTH|40|SPDR SER TR S&P TECHNOLOGY HAR|58.08
20161028|78468R127|XWEB|193|SPDR SER TR S&P INTERNET ETF|58.72
20161028|78468R200|FLRN|36627|SPDR SER TR BARCLAYS INVSTMT G|30.59
20161028|78468R408|SJNK|2|SPDR BARCLAYS SER TR SHORT TER|27.61
20161028|78468R606|CJNK|604|SPDR SER TR BOFA M.L. CROSSOVE|26.45
20161028|78468R721|TFI|28103|SPDR NUVEEN BARCLAYS MUN BD ET|49.33
20161028|78468R747|SHE|309|SPDR SER TR SSGA GENDER DIVERS|63.54
20161028|78468R754|ONEV|17|SPDR RUSSELL 1000 LOW VOLATILI|62.93
20161028|78468R770|ONEY|73|SPDR SER TR RUSSELL 1000 CORE |64.69
20161028|78468R788|SPYD|6370|SPDR SER TRS&P 500 HIGH DIVID |33.44
20161028|78468R796|SPYX|2489|SPDR S&P 500 FOSSIL FUEL RESER|51.20
20161028|78468R804|LGLV|16477|SPDR RUSSELL 1000 LOW VOLATILI|76.88
20161028|78468R812|QUS|1018|SPDR SER TR MSCI USA STRATEGIC|61.85
20161028|78468R861|TIPX|354|SPDR BARCLAYS 1-10 YEAR TIPS E|19.72
20161028|78468R879|SIPE|2363|SPDR SER TR BARCLAYS 0-5 YR TI|19.81
20161028|78468R887|SMLV|4962|SPDR RUSSELL 2000 LOW VOLATILI|80.13
20161028|78469C103|SP|219|SP PLUS|24.55
20161028|78470E106|EFAX|1|SPDR INDEX SHS FDS MSCI EAFE F|60.10
20161028|78470E205|EEMX|1301|SPDR IDX SHS FDS MSCI EMERGING|54.32
20161028|78470H109|SPI|785|SPI ENERGY CO LTD SPONSORED AD|2.50
20161028|78470P200|STOT|840|SPDR DOUBLELINE SHORT DURATION|50.25
20161028|78470P309|EMTL|7|SPDR DOUBLELINE EMERGING MARKE|52.84
20161028|784933103|SGRP|250|SPAR GROUP INC|1.00
20161028|78516C205|SCACU|449|SABAN CAP ACQUISITION CORP. UN|10.30
20161028|785246109|SGSVF|2943|SABINA GOLD & SILVER CORP ORDI|1.03
20161028|78573L106|SBRA|71|SABRA HEALTH CARE REIT INC|23.11
20161028|78636X204|SAEX|218539|SAEXPLORATION HLDGS INC COM ST|8.04
20161028|786584102|SAFRY|71513|SAFRAN S A SPONSORED ADR (FRAN|17.39
20161028|78663S201|SGPYY|15374|SAGE GROUP PLC NEW UNSPONSORED|34.80
20161028|78667J108|SAGE|119|SAGE THERAPEUTICS INC COM|43.60
20161028|78709Y105|SAIA|30|SAIA INC COM STK|34.75
20161028|790148100|JOE|77|ST.JOE COMPANY(THE)|17.55
20161028|79015E106|TORVF|5000|SAINT JEAN CARBON INC. COMMON |0.02
20161028|790849103|STJ|179|ST. JUDE MEDICAL INC.|79.01
20161028|79376W208|SAPMY|11157|Saipem Spa San Donato Milanese|0.22
20161028|794007104|SRLZF|38000|SALAZAR RESOURCES LTD ORD SHS |0.09
20161028|79466L302|CRM|81|SALESFORCE.COM INC|74.74
20161028|79471V105|SMM|422|SALIENT MIDSTREAM & MLP FD SHS|12.84
20161028|795225101|IMPJY|135|SALINI IMPREGILO S.P.A. UNSPON|5.67
20161028|79546E104|SBH|1319|SALLY BEAUTY HLDGS INC|25.25
20161028|79588J102|SAXPY|37|Sampo OYJ Unsponsored ADR repr|22.64
20161028|796043206|SSN|91|SAMSON OIL & GAS LTD SPONSORED|0.70
20161028|79970Y105|SN|30013|SANCHEZ ENERGY CORP COM STK (D|7.18
20161028|79970Y600|SCAZP|18100|SANCHEZ ENERGY CORPORATION PER|29.25
20161028|79971C201|SPP|751|SANCHEZ PRODTN PARTNERS LP COM|14.07
20161028|800013104|SAFM|494|SANDERSON FARMS INC|87.51
20161028|80007A102|PER|4999|SANDRIDGE PERMIAN TR COM UNIT |3.15
20161028|80007V106|SDR|6295|SANDRIDGE MISSISSIPPIAN TR II |1.47
20161028|80104Q208|SLLDY|27|SANLAM LTD SPONSORED ADR (SOUT|9.50
20161028|80105N105|SNY|31109|SANOFI-ADR|37.25
20161028|80281R888|SANPRB|67|SANTANDER FIN PREF SA UNIPERSO|23.73
20161028|80283M101|SC|5546|SANTANDER CONSUMER USA HOLDING|12.43
20161028|802899203|SANP|5000000|SANTO MINING CORP COMMON STOCK|.
20161028|803054204|SAP|965|SAP SE ADS (EA REPSTG 1 COM SH|87.66
20161028|80349A208|SAR|2296|SARATOGA INVESTMENT CORP COM N|18.51
20161028|80349A307|SAQ|3012|SARATOGA INVT CORP 7.50% SR NT|25.80
20161028|803607100|SRPT|8226|SAREPTA THERAPEUTICS INC COM S|40.81
20161028|804136109|SENY|22863|SAUER ENERGY, INC|0.02
20161028|80585Y308|SBRCY|22|SBERBANK|9.53
20161028|80589M102|SCG|87|SCANA CORPORATION (NEW)|71.13
20161028|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20161028|806407102|HSIC|95|SCHEIN (HENRY) INC|148.90
20161028|806857108|SLB|2054|SCHLUMBERGER LTD|79.60
20161028|80687P106|SBGSY|186|SCHNEIDER ELECTRIC SE UNSPONSO|13.15
20161028|806882106|SCHN|58|SCHNITZER STEEL INDS INC CL-A |23.50
20161028|80809P109|SHNWY|100|Schroders Plc New Unsponsored |17.32
20161028|808194104|SHLM|457|SCHULMAN (A) INC|31.45
20161028|808513105|SCHW|6183|SCHWAB CHARLES CORP|32.16
20161028|808513204|SCHWPRB|100|SCHWAB CHARLES CORP DEP SHS RE|26.48
20161028|808513402|SCHWPRC|4719|SCHWAB CHARLES CORP NEW DEP SH|28.00
20161028|808513600|SCHWPRD|75|SCHWAB CHARLES CORP NEW DP SHS|27.51
20161028|808524102|SCHB|233921|SCHWAB STRATEGIC TR US BROAD M|51.28
20161028|808524201|SCHX|152116|SCHWAB STRATEGIC TR US LARGE-C|50.80
20161028|808524300|SCHG|107550|SCHWAB STRATEGIC TR US LARGE-C|54.33
20161028|808524409|SCHV|52591|SCHWAB STRATEGIC TR US LARGE-C|45.02
20161028|808524508|SCHM|117920|SCHWAB STRATEGIC U.S. MID-CAP |41.93
20161028|808524607|SCHA|149048|SCHWAB STRATEGIC TR US SMALL-C|54.99
20161028|808524706|SCHE|501500|SCHWAB STRATEGIC TR US EMERGIN|23.11
20161028|808524730|FNDE|518688|SCHWAB FUNDAMENTAL EMERGING MK|24.46
20161028|808524748|FNDC|12815|SCHWAB FUNDAMENTAL INTL SMALL |28.88
20161028|808524755|FNDF|822344|SCHWAB FUNDAMENTAL INTL LARGE |25.07
20161028|808524771|FNDX|329790|SCHWAB FUNDAMENTAL U S LARGE C|30.47
20161028|808524805|SCHF|89442|SCHWAB STRATEGIC TR INTL EQTY |28.17
20161028|808524839|SCHZ|10349|SCHWAB US AGGREGATE BOND ETF|53.09
20161028|808524847|SCHH|198196|SCHWAB STRATEGIC U.S. REIT ETF|39.43
20161028|808524854|SCHR|6504|SCHWAB INTERMEDIATE-TERM US TR|54.95
20161028|808524862|SCHO|50733|SCHWAB SHORT-TERM US TREASURY |50.67
20161028|808524870|SCHP|2886|SCHWAB STRATEGIC US TIPS ETF|56.56
20161028|808524888|SCHC|49859|SCHWAB STRATEGIC TR INTL SMALL|29.75
20161028|808541106|SWM|15|SCHWEITZER-MAUDUIT INT'L INC|36.40
20161028|811065101|SNI|62|SCRIPPS NETWORKS INTERACTIVE I|63.74
20161028|811292101|SCYX|20|SCYNEXIS INC COMMON STOCK|3.48
20161028|811543107|SEB|2|SEABOARD CORP MASS|3392.00
20161028|811733104|SFRX|479134|SEAFARER EXPLORATION CORP. COM|.
20161028|811904101|CKH|175|SEACOR HOLDINGS INC|56.77
20161028|811916105|SA|42|SEABRIDGE GOLD INC|10.55
20161028|81234D109|SRSC|48|SEARS CANADA INC (F)|2.10
20161028|812350106|SHLD|13508|SEARS HOLDINGS|11.17
20161028|812350155|SHLDW|112|SEARS HOLDINGS CORPORATION WAR|3.05
20161028|812362101|SHOS|15|SEARS HOMETOWN & OUTLET STORES|4.85
20161028|81282T105|SWRI|1000|SEAWRIGHT HOLDINGS INC|.
20161028|81362J100|EYES|200|SECOND SIGHT MEDICAL PRODUCTS |2.86
20161028|81369Y100|XLB|50|SELECT SECTOR SPDR FD-MATERIAL|46.61
20161028|81369Y209|XLV|3530|SELECT SECTOR SPDR FUND-HEALTH|69.28
20161028|81369Y308|XLP|123749|CONSUMER STAPLES SECTOR SPDR|52.45
20161028|81369Y407|XLY|179901|SELECT SECTOR SPDR-CONSUMER DI|78.22
20161028|81369Y605|XLF|278636|FINANCIAL SECTOR SPDR|19.86
20161028|81369Y704|XLI|16099|INDUSTRIAL SECTOR SPDR|56.76
20161028|81369Y803|XLK|12|TECHNOLOGY SECTOR SPDR|47.49
20161028|81369Y878|XLFS|659|SELECT SECTOR SPDR TR FINL SVC|31.31
20161028|81369Y886|XLU|486296|UTILITIES SECTOR SPDR|48.31
20161028|816212104|SELB|6|SELECTA BIOSCIENCES INC COM|16.92
20161028|81663A105|SEMG|8|SEMGROUP CORPORATION CLASS A C|33.40
20161028|816645204|LEDS|38386|SEMILEDS CORP COM NEW (DE)|4.76
20161028|816846109|SEIGY|173|SEMPERIT AG HLDG UNSPONSORED A|6.50
20161028|81721M208|SNHNI|5|SENIOR HOUSING PPTY TRUST 5.62|25.41
20161028|81721M307|SNHNL|5|SENIOR HSG PPTYS TR SR NT|26.11
20161028|81725T100|SXT|10|SENSIENT TECHNOLOGIES CORP|73.83
20161028|81727U105|SENS|1554|SENSEONICS HLDGS INC (DE)|2.36
20161028|81734P107|SQBG|39|SEQUENTIAL BRANDS GROUP, INC. |7.19
20161028|81752R100|SRG|100|SERITAGE GROWTH PPTYS CL A COM|45.03
20161028|817565104|SCI|10|SERVICE CORP INTL|25.56
20161028|81761B104|SVTE|5676|SERVICE TEAM INC COM (NV)|.
20161028|81762P102|NOW|22464|SERVICENOW INC COM|84.96
20161028|81768T108|SFBS|35|SERVISFIRST BANCSHARES INC COM|53.73
20161028|818542102|SYEV|276|SEYCHELLE ENVIRNMT TECH.INC|0.18
20161028|81942Q103|SHALY|227|SHANGRI LA ASIA LTD (BM)|22.10
20161028|81943M101|SGHIY|284|SHANGHAI INDUST HLDG ADR REPTN|31.59
20161028|81943R100|SHPMY|74|SHANGHAI PHARMACEUTICALS HOLDI|13.25
20161028|819882200|SHCAY|263209|SHARP CORP ADR (U S)|1.63
20161028|82028K200|SJR|128|SHAW COMMS INC CL B NON-VT PRT|19.72
20161028|82312B106|SHEN|130|SHENANDOAH TELECOMM CO.|26.10
20161028|824348106|SHW|25|SHERWIN-WILLIAMS CO|247.60
20161028|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |12.96
20161028|82454Y104|SHMUY|33|SHIMIZU CORP ORD UNSPONSORED A|35.08
20161028|824567200|TYHT|642|SHINECO INC COM NEW|5.00
20161028|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.77
20161028|824631105|SKLKY|153|SHINSEI BANK LTD TOKYO SPONS A|3.18
20161028|824667109|SGIOY|390|Shionogi & Co Ltd Unsponsored |97.00
20161028|82481R106|SHPG|65|SHIRE PLC AMERICAN DEPOSITARY |180.14
20161028|824889109|SCVL|607|SHOE CARNIVAL INC (IN)|25.01
20161028|82510E209|SRGHY|2514|SHOPRITE HOLDINGS LTD ORD SPON|13.92
20161028|825211105|SHOR|1632|SHORTEL, INC|6.75
20161028|825724206|SBGL|380|SIBANYE GOLD LTD SPONSORED ADR|11.22
20161028|825784101|SIBE|5387|SIBLING GROUP HOLDINGS, INC. N|.
20161028|826176109|SIEB|6507|SIEBERT FINL CORP|1.20
20161028|826197501|SIEGY|231|SIEMENS AKTIENGESELLSCHAFT ADS|113.83
20161028|826516106|SWIR|184|SIERRA WIRELESS INC|13.50
20161028|826546103|SIF|15|SIFCO INDUSTRIES INC|10.28
20161028|82669G104|SBNY|119|SIGNATURE BANK|118.96
20161028|827048109|SLGN|6777|SILGAN HOLDINGS INC|51.65
20161028|82706L108|SGI|1900|SILICON GRAPHICS|7.70
20161028|82817Q103|SSNI|713|SILVER SPRING NETWORKS INC COM|14.07
20161028|82823L106|SSRI|5827|SILVER STANDARD RES INC (F)|10.67
20161028|828336107|SLW|1131|SILVER WHEATON CORP|23.42
20161028|828359109|SAMG|89|SILVERCREST ASSET MGMT GROUP C|11.15
20161028|828363101|SVCMF|750|SILVERCREST METALS INC (CAN)|1.90
20161028|829226109|SBGI|200|SINCLAIR BROADCAST GP INC CL A|24.80
20161028|82929W105|SPXCY|153|Singapore Exchange Ltd Unspons|77.18
20161028|82932V102|SING|2299|SINGLEPOINT INC COM STK (NV)|.
20161028|82935M109|SHI|75|SINOPEC SHANGHAI ADS (1OO CLH)|51.43
20161028|82968B103|SIRI|1034037|SIRIUS XM HOLDINGS INC,|4.11
20161028|83001A102|SIX|684|SIX FLAGS ENTMT CORP NEW COM S|53.28
20161028|83002F100|SIXD|877|6D GLOBAL TECHNOLOGIES, INC. C|0.05
20161028|830566105|SKX|99612|SKECHERS USA INC|20.33
20161028|83084J103|SKYS|336|SKY SOLAR HOLDINGS, LTD AMERIC|2.74
20161028|83084N104|SKYTY|84|SKYCITY ENTMT GROUP LTD|13.61
20161028|83084T606|SKLNZZZZ|8684|SKYLINE MEDICAL INC. COM PAR $|2.93
20161028|83086T307|SPU|49459|SKYPEOPLE FRUIT JUICE INC COM |6.39
20161028|830879102|SKYW|316|SKYWEST INC|29.25
20161028|83088L104|SWDHY|100|SKYWORTH DIGITAL HLDGS LTD UNS|20.44
20161028|83170W109|STTFY|288|SMARTONE TELECOM HLDGS LTD ADR|7.57
20161028|83175M205|SNN|263|SMITH & NEPHEW PLC ADS(NEW)(RP|29.43
20161028|83190B101|SFS|10427|SMART & FINAL STORES INC COM S|12.00
20161028|832696405|SJM|525|J.M. SMUCKER CO (NEW)|129.28
20161028|83303W109|STVI|11295|SNAP INTERACTIVE INC (DE)|0.16
20161028|833792104|SDXAY|20|SODEXO AMERICAN DEPOSITARY SHS|22.59
20161028|83413U308|SLRA|1484|SOLAR CAPITAL LTD 6.75% SENIOR|26.25
20161028|83416T100|SCTY|108370|SOLARCITY CORP|20.64
20161028|83416X101|SPCL|7073|SOLARIS POWER CELLS, INC. NEW |.
20161028|83417L106|WNDW|959|SOLARWINDOW TECHNOLOGIES INC (|3.64
20161028|83417M104|SEDG|5334|SOLAREDGE TECHNOLOGIES INC COM|13.35
20161028|83417T109|SAENF|62518|SOLAR ALLIANCE ENERGY INC COM |0.05
20161028|834256208|SODI|35|SOLITRON DEVICES INC-NEW-|4.20
20161028|83441Q105|SOBS|100|SOLVAY BK CORP SOLVAY NEW YORK|34.00
20161028|83545G102|SAH|1282|SONIC AUTOMOTIVE INC CL A|17.75
20161028|835495102|SON|488|SONOCO PRODUCTS CO.|50.17
20161028|83569C102|SONVY|37|Sonova Holding AG Unsponsored |26.92
20161028|835699307|SNE|49988|SONY CORP ADR|31.53
20161028|83600C103|SOHO|3|SOTHERLY HOTELS INC COM STK (M|4.95
20161028|83600C301|SOHOB|915|SOTHERLY HOTELS INC PFD SER B |25.40
20161028|836050401|SOUL|822500|SOUL & VIBE INTERACTIVE INC|.
20161028|836144105|SOR|377|SOURCE CAPITAL INC|35.81
20161028|838518108|SJI|20|SOUTH JERSEY INDS INC|28.85
20161028|840441109|SSB|5|SOUTH ST CORP COM STK (SC)|72.47
20161028|842400301|SCEPRC|3184|SOUTHERN CALIF ED 4.24% PFD|24.97
20161028|842587206|SOJA|1535|SOUTHERN CO JR SUB NT SR 2015A|26.69
20161028|842587305|SOJB|13017|SOUTHERN CO SER 2016A JR SUB N|25.00
20161028|84265V105|SCCO|40974|SOUTHERN COPPER CORPORATION CO|28.16
20161028|842873101|SFST|88|SOUTHERN FIRST BANCSHARES (SC)|26.75
20161028|843380106|SMBC|70|SOUTHERN MISSOURI BANCORP INC |24.67
20161028|844024109|SOHL|33000|SOUTHERN TRUST SECURITIES HOLD|0.01
20161028|84473L105|SOUHY|1118|SOUTH32 LTD SPONSORED ADR(AUST|9.33
20161028|844741108|LUV|3|SOUTHWEST AIRLINES CO|39.24
20161028|844895102|SWX|55|SOUTHWEST GAS CORP|70.94
20161028|845467109|SWN|50897|SOUTHWESTERN ENERGY CO (DELAWA|10.87
20161028|846511103|SPKE|41|SPARK ENERGY INC CLASS A COM|24.65
20161028|846819100|SPAR|829|SPARTAN MTRS INC|8.35
20161028|847235108|SPA|50|SPARTON CORP|24.03
20161028|847560109|SE|119177|SPECTRA ENERGY CORP COM|42.71
20161028|84760C107|SPNC|100|SPECTRANETICS CORP|21.90
20161028|84763A108|SPPI|56|SPECTRUM PARMACEUTICALS INC|3.77
20161028|84763R101|SPB|55|SPECTRUM BRANDS HOLDINGS, INC |132.23
20161028|84832P102|SSPC|71339|SPENDSMART NETWORKS INC COM ST|0.03
20161028|84841L100|ANY|37877|SPHERE 3D CORP NEW COM SHS (CD|0.63
20161028|848550208|SPND|397|SPINDLETOP OIL & GAS CO-NEW|2.26
20161028|84856M209|SPMYY|400|SPIRENT COMMUNICATIONS PLC ADS|3.97
20161028|84857J106|STOY|692371|SPIRAL TOYS INC|.
20161028|848577102|SAVE|105|SPIRIT AIRLS INC COM|48.24
20161028|84920Y106|SPWH|356|SPORTSMAN'S WAREHOUSE HOLDINGS|9.14
20161028|849207105|STLT|7496|SPOTLIGHT INNOVATION, INC. NEW|0.87
20161028|85207D103|SCPZF|200|SPROTT RESOURCE CORP ORD SHS (|0.38
20161028|852234103|SQ|12853|SQUARE, INC CLASS A COM STK|11.15
20161028|852278100|STBMY|6527|ST BARBARA LTD SPONSORED ADR (|9.88
20161028|852312305|STAA|238|STAAR SURGICAL CO|8.90
20161028|852857200|STMP|58|STAMPS.COM INC|90.15
20161028|853118206|SGBLY|951|STANDARD BANK GROUP LTD SPONSO|10.11
20161028|853393106|STND|16|STANDARD FINANCIAL CORP COM ST|22.75
20161028|853616100|SMPR|15851|STANDARD METALS PROCESSING, IN|0.08
20161028|854231107|SXI|300|STANDEX INTERNATIONAL CORP|84.85
20161028|854502101|SWK|1425|STANLEY BLACK & DECKER, INC CO|115.03
20161028|85472N109|STN|200|STANTEC INC. COM|22.34
20161028|855707105|STFC|300|STATE AUTO FINANCIAL CORP|23.05
20161028|85571B105|STWD|574|STARWOOD PROPERTY TRUST, INC|21.96
20161028|856190103|STBZ|130|STATE BANK FINANCIAL CORPORATI|22.39
20161028|857477509|STTPRC|390|STATE STREET CORP PFD SHS SER |25.42
20161028|857477608|STTPRD|691|STATE STR CORP DEP SHS REPSTG |28.25
20161028|857477855|STTPRG|14|STATE STR CORP DEP SHS REPSTG |26.99
20161028|857477889|STTPRE|96|STATE STR CORP DEPOSITARY SHS |26.65
20161028|85814R107|SPLP|578|STEEL PARTNERS HLDGS LP LTD PA|14.40
20161028|858155203|SCS|55|STEELCASE INC CL A|13.45
20161028|85853F105|STLJF|2600|STELLA JONES INC (CANADA)|34.58
20161028|858568207|SCQ|114|STELLUS CAPITAL|25.90
20161028|85857R303|STEM|237|STEMCELLS, INC. COMMON STOCK|0.88
20161028|858912108|SRCL|46|STERICYCLE INC|73.96
20161028|86031P106|STEV|39805|STEVIA CORP COM STK (NV)|0.02
20161028|860630102|SF|10|STIFEL FINANCIAL CORP|39.85
20161028|86074Q102|SWC|448|STILLWATER MINING CO|13.02
20161028|861642304|SGY|16855|STONE ENERGY CORP COM NEW (DE)|4.43
20161028|86183P102|SRI|643|STONERIDGE INC|14.28
20161028|86183Q100|STON|6775|STONEMOR PARTNERS L.P. COM UNI|24.82
20161028|862121100|STOR|11919|STORE CAP CORP COM STK (MD)|26.86
20161028|86280R100|HUSE|7072|STRATEGY SHS US MARKET ROTATIO|37.81
20161028|86310N202|GJT|5659|STRATS TR ALLSTATE CORP 2006-3|18.00
20161028|86312E200|GJO|1397|STRATS TR FOR WAL MART STORES |20.00
20161028|863236105|STRA|30|STRAYER EDUCATION INC|58.28
20161028|863667101|SYK|99|STRYKER CORP|109.72
20161028|864087101|STBI|947|STURGIS BANCORP INC|13.60
20161028|86457R107|SEGN|100|SUCCESS ENTERTAINMENT GROUP IN|3.00
20161028|864691100|SZEVY|1|SUEZ AMERICAN DEPOSITARY RECEI|7.81
20161028|86606G101|SMMF|475|SUMMIT FINANCIAL GR INC|19.92
20161028|866082506|INNPRD|206|SUMMIT HOTEL PPTYS INC RED PFD|26.00
20161028|866796105|SLF|29|SUN LIFE FINANCIAL INC|33.56
20161028|86722A103|SXC|1608|SUNCOKE ENERGY INC COM STK (DE|10.61
20161028|86724Y109|SNDE|274|SUNDANCE ENERGY AUSTRALIA LTD |13.66
20161028|86737U102|SSY|48|SUNLINK HEALTH SYSTEMS INC|1.10
20161028|8676EP108|STKL|10438|SUNOPTA INC|6.30
20161028|86765K109|SUN|7340|SUNOCO LP COM UNIT REPSTG LTD |28.51
20161028|867652406|SPWR|614|SUNPOWER CORP COM STK (DE)|7.75
20161028|867744203|SIGOD|38|SUNSET ISLAND GROUP INC COM NE|10.00
20161028|86777J108|SBCP|80|SUNSHINE BANCORP INC|14.35
20161028|867892101|SHO|10872|SUNSTONE HOTEL INVESTORS INC|12.36
20161028|86803T104|STBFY|5504|SUNTORY BEVERAGE & FOOD LTD AM|21.78
20161028|86803X105|SUNW|1771|SUNWORKS INC COM STK (DE)|3.11
20161028|868157108|SPN|171746|SUPERIOR ENERGY SVCS INC|14.34
20161028|868536103|SVU|11960|SUPERVALU INC|4.36
20161028|868861105|SGTPY|59000|SURGUTUEFTEGAZ SP ADR (REP-PF)|4.66
20161028|86959C103|SVNLY|18069|Svenska Handelsbanken Unsponso|6.93
20161028|86959X107|SZKMY|50|SUZUKI MOTOR CORP UNSPONSORED |140.22
20161028|870123106|SWGAY|405785|SWATCH GROUP AG UNSPON ADR (SW|15.48
20161028|870297215|GRU|8165|SWEDISH EXPT CR CORP ELEMENTS |3.94
20161028|87073T113|T113REORG|3236|SWIFT ENERGY CO NEW|1.00
20161028|87073T121|T121REORG|3236|SWIFT ENERGY CO NEW|1.00
20161028|87074U101|SWFT|145|SWIFT TRANSN CO CL A COM STK (|22.40
20161028|870794401|SWRBY|42|SWIRE PACIFIC LTD CL-B SP/ADR |9.39
20161028|871503108|SYMC|21|SYMANTEC CORP|24.93
20161028|87155N109|SYIEY|39|Symrise Ag Unsponsored ADR (Ge|16.86
20161028|87157B103|SNCR|177|SYNCHRONOSS TECHNOLOGIES INC C|36.64
20161028|87160A100|SYT|340800|SYNGENTA AG ADS (1/5 ORD)|79.71
20161028|871607107|SNPS|47|SYNOPSYS INC|58.33
20161028|87161C402|SNVPRC|167|SYNOVUS FINL CORP PERP PFD SER|28.60
20161028|87161C501|SNV|96|SYNOVUS FINANCIAL CORP NEW COM|33.30
20161028|87162H103|SYNT|68|SYNTEL INC|20.46
20161028|871628103|SYMX|10822|SYNTHESIS ENERGY SYSTEMS, INC.|0.93
20161028|871639308|SGYP|15|SYNERGY PHARMACEUTICALS, INC. |4.92
20161028|87164C102|SYUT|615|SYNUTRA INTERNATIONAL, INC.|4.13
20161028|87164M100|SYNI|10|SYNVISTA THERAPEUTICS, INC|.
20161028|87164P103|SYRG|5423|SYNERGY RESOURCES CORPORATION |7.24
20161028|87165B103|SYF|11831|SYNCHRONY FINL COM STK (DE)|28.94
20161028|87184P109|SSMXY|4959|SYSMEX CORP UNSPON ADR (JPN)|34.42
20161028|87233Q108|TCP|140|TC PIPELINES LP UTS|54.38
20161028|872386107|TESS|2|TESSCO TECHNOLOGIES INC|11.90
20161028|87243P108|TGRF|2600|TGR FINL INC COM|7.55
20161028|872540109|TJX|1045|TJX COMPANIES INC|73.18
20161028|87266J104|TPIC|78|TPI COMPOSITES INC COM|15.31
20161028|87357P100|TCMD|343|TACTILE SYS TECHNOLOGY INC COM|17.50
20161028|873868103|TAHO|19505|TAHOE RESOURCES INC ORD SHS (C|11.74
20161028|874028103|TAIT|163|TAITRON COMPONENTS INC CL A|1.18
20161028|87403A107|TLRD|876|TAILORED BRANDS, INC.|15.96
20161028|87422J105|TLN|30|TALEN ENERGY CORP|13.91
20161028|87427T108|TKTCY|2673|TALKTALK TELECOM GROUP, PLC|12.42
20161028|874696107|TEGP|2538|TALLFRASS ENERGY GP,LP CL A SH|24.81
20161028|874697105|TEP|556|TALLGRASS ENERGY PARTNERS LP|47.12
20161028|875372104|TNDM|209|TANDEM DIABETES CARE INC COM|6.00
20161028|875465106|SKT|890|TANGER FACTORY OUTLET CENTERS |34.23
20161028|87582Y108|TNGO|178|TANGOE INC COM|8.62
20161028|87600U104|TRX|2450|TANZANIAN ROYALTY EXPLORATION,|0.66
20161028|87612G101|TRGP|268|TARGA RESOURCES CORPORATION CO|46.63
20161028|87669X106|TAUG|80455|TAURIGA SCIENCES, INC.|.
20161028|87724P106|TMHC|1431|TAYLOR MORRISON HOME CORP CL A|16.80
20161028|878155100|TISI|646|TEAM INC|32.35
20161028|878237106|TECD|15|TECH DATA CORP|76.70
20161028|878520204|TCLRY|51|TECHNICOLOR SPONSORED ADR (RPS|5.70
20161028|87874R100|TTGT|3|TECHTARGET INC COM STK (DE)|8.13
20161028|878742204|TCK|18701|TECK RESOURCES LIMITED CLASS B|20.89
20161028|87911T101|PDEIF|385|TEKMODO INDS INC COM (CAN)|0.13
20161028|879165207|TIK|21|TEL-INSTRUMENT ELECTRONCS CORP|3.75
20161028|879369106|TFX|30|TELEFLEX INC|139.41
20161028|879382208|TEF|63942|TELEFONICA SA ADS(RP 1 SH CAPI|9.91
20161028|87944W105|TELNY|12371|TELENOR ASA|16.48
20161028|879455103|TNAV|517|TELENAV INC COM STK (DE)|5.55
20161028|879603108|TLKGY|3|TELKOM SA SOC LTD (ZAF)|17.94
20161028|87971M103|TU|5884|TELUS CORP (F)|32.26
20161028|88018T101|TDF|200|TEMPLETON DRAGON FD INC|17.26
20161028|88024L100|TMPS|7500|TEMPUS APPLIED SOLUTIONS HLDGS|0.32
20161028|88031M109|TS|29740|TENARIS S.A. ADS (EA REPTG 2 O|28.85
20161028|88032L100|TENX|2172|TENAX THERAPEUTICS INC COMMON |1.73
20161028|88033G407|THC|1400|TENET HEALTHCARE CORPORATION|20.69
20161028|880591409|TVE|78|TENNESSEE VALLEY AUT 00000|25.44
20161028|88076W103|TDC|169|TERADATA CORORATION DEL COM ST|27.66
20161028|880890108|TX|1043|TERNIUM S.A|23.71
20161028|88102J100|TRTC|85851|TERRA TECH CORP. COMMON|0.45
20161028|88104P104|TRTL|647|TERRAPIN 3 ACQUISITION CORP CL|10.04
20161028|88104R100|TERP|25|TERRAFORM PWR INC|12.91
20161028|881569107|TSRO|101|TESARO INC COM STK (DE)|118.15
20161028|88160R101|TSLA|813|TESLA MTRS INC COM STK (DE)|204.01
20161028|88160T107|TLLP|558|TESORO LOGISTICS LP COM UNIT L|48.15
20161028|881609101|TSO|589|TESORO CORPORATION|83.21
20161028|881624209|TEVA|17912|TEVA PHARMACEUTICAL LTD INDS A|43.15
20161028|88165U109|TLOG|8762|TETRALOGIC PHARMACEUTICALS|0.16
20161028|88166A102|CORN|200|TEUCRIUM COMMODITY TRUST CORN |19.63
20161028|88166A706|TAGS|14|TEUCRIUM AGRICULTURAL FUND|27.39
20161028|882228307|TCBIL|28|TEXAS CAP BANCSHARES INC 6.5% |26.11
20161028|88224Q107|TCBI|430|TEXAS CAPITAL BANCSHARES INC|59.05
20161028|883178105|TXHD|180563|TEXTMUNICATION HOLDINGS, INC. |.
20161028|883219107|THLEY|25|THALES SPONS ADR|92.48
20161028|88322F102|THMNY|200|Thaicom Public Company Ltd Spo|2.22
20161028|88337V100|TLTFF|6789|THERALASE TECHNOLOGIES INC (CA|0.30
20161028|88338H100|THERF|9957|THERATECHNOLOGIES INC COM|2.45
20161028|88338N107|TXMD|157|THERAPEUTICSMD, INC. COMMON ST|5.85
20161028|88339J105|TTD|1400|THE TRADE DESK INC COM CL A|25.52
20161028|88362T103|THR|1408|THERMON GROUP HLDGS INC|18.41
20161028|884089103|TFECY|292|THIN FILM ELECTRONICS ASA SPON|5.31
20161028|884903105|TRI|2147|THOMSON REUTERS CORP|39.57
20161028|88554D205|DDD|275|3 D SYSTEMS CORP NEW|13.99
20161028|88579F201|TDCP|352590|3DICON CORP COM STK (OK)|.
20161028|88579Y101|MMM|127|3M COMPANY;COM USD0.01|165.76
20161028|88604Y100|TNRG|585|THUNDER ENERGIES CORP. COMMON |0.28
20161028|886043108|THMG|37500|THUNDER MOUNTAIN GOLD INC|0.10
20161028|88631D103|TUAA|55|TIANHE UN HLDGS LTD COM|0.01
20161028|886423102|TDW|1185|TIDEWATER(CITIZEN/NON CITIZEN)|1.68
20161028|88650V208|TIER|57|TIER REIT INC|14.49
20161028|88677Q109|TTS|1190|TILE SHOP HLDGS INC COM STK (D|16.70
20161028|886885102|TLYS|38580|TILLYS INC CL A|9.16
20161028|88706P205|TSU|6497|TIM PARTICIPACOES S.A. ADS (EA|13.78
20161028|887133205|TLRS|346550|TIMBERLINE RES COR COM NEW (DE|0.50
20161028|887317303|TWX|2200|TIME WARNER INC NEW COM STK|88.30
20161028|887399103|TMST|551|TIMKENSTEEL CORPORATION|10.16
20161028|88741P103|TGD|19097|TIMMINS GOLD CORP COM SHS (CAN|0.46
20161028|887495307|TCYMY|85|TINGYI CAYMAN ISLANDS HLDGS CP|22.28
20161028|88822Q103|TIPT|67|TIPTREE FINL INC CL A COM STK |5.75
20161028|88870P106|TIVO|1005|TIVO CORPORATION COM STK|20.05
20161028|88883P101|TBRA|1411|TOBIRA THERAPEUTICS INC COM|41.50
20161028|88906B105|TOFB|347|TOFUTTI BRANDS INC|1.80
20161028|88907F105|TOKTY|790|TOKAI TOKYO FINL HLDGS INC SPO|4.98
20161028|88907J107|TKAI|548|TOKAI PHARMACEUTICALS INC COMM|1.17
20161028|889110102|TOELY|819|Tokyo Electron Ltd Unsponsored|21.22
20161028|889115101|TKGSY|41|Tokyo Gas Co Ltd Unsponsored A|18.44
20161028|889144101|TOKUY|56|Tokyu Corporation Unsponsored |75.12
20161028|889478103|TOL|478|TOLL BROTHERS INC|27.20
20161028|889899100|TMBXF|514|Tombstone Exploration Corporat|.
20161028|889905204|TMRAY|1822|TOMRA SYS A/S SPONS ADR-NEW-|10.88
20161028|890110109|TMP|46|TOMPKINS FINANCIAL CORPORATION|79.01
20161028|890260201|TNXP|61584|TONIX PHARMACEUTICALS HLDG COR|0.45
20161028|890516107|TR|75|TOOTSIE ROLL INDUSTRIES INC|34.71
20161028|891160509|TD|2242|TORONTO-DOMINION BANK (THE)|45.38
20161028|891305104|TTLO|92|TOROTEL INC|0.76
20161028|89148B101|NTG|50|TORTOISE MLP FUND, INC. COM ST|19.08
20161028|89151E109|TOT|11675|TOTAL S.A. ADS (REPTSG ONE ORD|48.38
20161028|892000209|TWER|9134|TOWERSTREAM CORPORATION COMMON|1.32
20161028|892316100|TGOSY|75|Toyoda Gosei Co Ltd Ord Unspon|47.60
20161028|892330101|TYIDY|66|Toyota Industries Corporation |46.70
20161028|892356106|TSCO|18165|TRACTOR SUPPLY CO|62.07
20161028|893641100|TDG|172|TRANSDIGM GROUP INCORPORATED C|269.62
20161028|89365K305|TBIO|1818|TRANSGENOMIC INC COM STK (DE) |0.21
20161028|89366M201|TRXC|1531|TRANSENTERIX, INC. NEW COMMON |1.51
20161028|89376V100|TLP|373|TRANSMONTAIGNE PARTNERS L.P.|40.33
20161028|89417E109|TRV|115|TRAVELERS COMPANIES, INC. (THE|108.02
20161028|89465J109|TSRYY|2369|TREASURY WINE ESTATES LTD. SPO|8.24
20161028|89469A104|THS|35|TREEHOUSE FOODS, INC. COM STK |87.27
20161028|89531J109|TREVF|700|TREVALI MNG CORP COM SHS (CDA)|0.73
20161028|89600B201|TPLM|2247|TRIANGLE PETROLEUM CORP (NEW) |0.25
20161028|89621C105|TMQ|2995|TRILOGY METALS INC NEW COM (CD|0.49
20161028|896239100|TRMB|56|TRIMBLE INC COM (DEL)|27.84
20161028|89626T103|TMIAF|29191|TRIMETALS MINING INC. COMMON S|0.19
20161028|89628W302|TTAC|3219|TRIMTABS ETF TR FLOAT SHRINK E|24.65
20161028|89678F100|TSC|479|TRISTATE CAP HLDGS INC COM STK|17.45
20161028|89678J102|DSOX|7379|TRITON EMISSION SOLUTIONS INC.|0.04
20161028|896945201|TRIP|219|TRIPADVISOR INC COM|61.85
20161028|897238119|TROVW|9029|TROVAGENE INC WT PUR COM EXP 5|0.97
20161028|89784T200|TNEN|11342|TRUE NORTH ENERGY CORP COM NEW|0.01
20161028|89785L107|TRUE|3199|TRUECAR INC COM STK (DE)|9.91
20161028|89785X101|TBI|938|TRUEBLUE, INC.|16.75
20161028|89786C106|TNTYD|2699|TRUE NATURE HLDGS IN|0.17
20161028|898402102|TRMK|4042|TRUSTMARK CORP|27.92
20161028|89845Y107|TRUX|6|TRUXTON CORPORATION.|27.60
20161028|89853L104|TTOO|150|T2 BIOSYSTEMS INC|6.42
20161028|898697206|TCX|339|TUCOWS INC NEW|30.03
20161028|899035505|TUES|316|TUESDAY MORNING CORPORATION|5.30
20161028|899415202|TUWOY|5780|TULLOW OIL PLC UNSPONSORED ADR|1.73
20161028|90011Q100|TRKNY|4814|TURK TELEKOMUNIKASYON UNSPON|3.79
20161028|900150103|THBIY|894|Turkiye Halk Bankasi A.S. Halk|6.00
20161028|900435108|TRQ|5796|TURQUOISE HILL RES LTD COM|3.07
20161028|90130A101|FOXA|12349|TWENTY-FIRST CENTY FOX INC CL |26.11
20161028|90138A103|VNET|600|21VIANET GROUP INC SPON ADR (C|7.71
20161028|90138F102|TWLO|6200|TWILIO INC CL A (DE)|37.26
20161028|901401307|TBTEF|3554|Twin Butte Energy Ltd Ordinary|.
20161028|90184L102|TWTR|44006|TWITTER INC COM STK (DE)|17.40
20161028|90187E105|TWOH|1|TWO HANDS CORP|0.05
20161028|90207C105|TRCB|100|TWO RIVER BANCORP COM STK (NJ)|11.78
20161028|902104108|IIVI|801|II-VI INC|27.60
20161028|90214L106|ETFM|13171|2050 MOTORS, INC. COMMON STOCK|0.10
20161028|902641646|MLPI|5235|UBS E-TRACS ALERIAN MLP INFRAS|27.35
20161028|902641679|DJCI|5525|E-TRACS LNK TO THE BLOOMBERG|15.65
20161028|902641778|UCI|10308|E-TRACS UBS BLOOMBERG CMCI ETN|13.75
20161028|902641828|UBC|6158|E-TRACS UBS BLOOMBERG CMCI LIV|15.50
20161028|90270L842|CEFL|2408|UBS AG LONDON BRH ETRACS MONTH|17.10
20161028|90274D150|XIVH|200|UBS AG VELOCITYSHARES VIX FUTR|31.80
20161028|90274D168|BSWN|1718|UBS AG VELOCITYSHARES VIX FUTU|23.88
20161028|90274D218|FIHD|351|UBS AG LONDON BRH FI ENHANCED |118.95
20161028|90274D234|FIEE|197|UBS AG LONDON BRH FI ENHANCED |113.50
20161028|90274D242|MLPZ|86|UBS AG LONDON BRH ETRACS 2X MT|52.02
20161028|90274D259|MLPQ|358|UBS AG LONDN BRH ETRACS 2X MTH|50.10
20161028|90274D432|MRRL|470|UBS AG LONDON BR ETRACS MONTHL|14.75
20161028|90274R100|LRET|196|UBS AG LONDON BR ETRACS MONTHL|24.54
20161028|902788108|UMBF|325|UMB FINANCIAL CORP|61.61
20161028|90290N109|USAC|505|USA COMPRESSION PARTNERS LP CO|19.01
20161028|902973791|USBPRO|807|US BANCORP DEL DEP SHS REPSTG |26.02
20161028|90328S500|USAT|708|USA Technologies, Inc. New Com|4.72
20161028|903293405|USG|1425|USG CORP (NEW)|24.80
20161028|90333L201|USCR|954|U.S. CONCRETE, INC.|48.95
20161028|90347A100|UBNT|9|UBIQUITI NETWORKS INC COM STK |51.83
20161028|90350U100|USRM|279437|U S STEM CELL INC COM STK|.
20161028|90351E105|LITH|4761|US LITHIUM CORP COM|0.03
20161028|90384S303|ULTA|690|ULTA SALON, COSMETICS & FRAGRA|239.86
20161028|90385D107|ULTI|55|ULTIMATE SOFTWARE GROUP INC|206.51
20161028|903870103|UEHPY|39|Ultra Electronics Holdings Plc|11.21
20161028|903899102|ULBI|1|ULTRALIFE CORPORATION COM|4.30
20161028|903914109|UPLMQ|18177|ULTRA PETROLEUM CORP|6.17
20161028|90400D108|RARE|384|ULTRAGENYX PHARMACEUTICAL INC |62.77
20161028|90400F103|MJLB|4440|ULTRACK SYS INC COM|0.15
20161028|904311107|UA|1962941|UNDER ARMOUR INC CL A|31.40
20161028|904311206|UAC|4625|UNDER ARMOUR INC CL C|26.49
20161028|904708104|UNF|369|UNIFIRST CORPORATION|119.60
20161028|90476X509|UGDIF|595|UNIGOLD INC (CANADA)|0.23
20161028|904767704|UL|300|UNILEVER PLC ADS NEW (EA REPTS|41.75
20161028|90478E301|UNIS|88188|UNILIFE CORP NEW COM NEW (DE) |2.92
20161028|905400107|UNB|3|UNION BANKSHARES INC|33.15
20161028|90915J103|UFAB|62|UNIQUE FABRICATING INC COM STK|12.59
20161028|909747107|CNAB|32771|UNITED CANNABIS CORP COM STK (|1.40
20161028|910187103|UDFI|304567|UNITED DEV FDG IV COM SHS OF B|3.75
20161028|910304104|UBNK|4974|UNITED FINANCIAL BANCORP INC N|14.78
20161028|910571108|UG|15|UNITED GUARDIAN|15.05
20161028|910873405|UMC|2455|UNITED MICROELECTRONICS CORP A|1.84
20161028|911460103|UBFO|3|UNITED SECURITY BANCSHARES|6.25
20161028|911684405|UZA|233|UNITED STATES CELLULAR CORP 6.|26.49
20161028|911783108|UHN|24477|UNITED STS DIESEL HEATING OIL |15.82
20161028|912318201|UNG|2001546|UNITED STATES NATURAL GAS FUND|8.21
20161028|91232N108|USO|523625|UNITED STATES OIL FUND LP|11.21
20161028|912613205|DNO|383|UNITED STATES SHORT OIL FUND L|66.60
20161028|91288X109|UNL|3738|UNITED STATES 12 MONTHS NATURA|10.34
20161028|912909108|X|3199|UNITED STATES STEEL CP|19.52
20161028|913017109|UTX|262|UNITED TECHNOLOGIES CORP|100.07
20161028|91307C102|UTHR|1|UNITED THERAPEUTICS CORP|116.34
20161028|913259107|UTL|345|UNITIL CORP|39.43
20161028|913456109|UVV|50|UNIVERSAL CORP (HOLDING CO)|53.15
20161028|913543104|UFPI|209|UNIVERSAL FOREST PRODUCTS INC |85.63
20161028|91359E105|UHT|6|UNIVERSAL HEALTH RLTY TR SBI|56.58
20161028|91359V107|UVE|20|UNIVERSAL INSURANCE HLDGS INC |21.00
20161028|915436109|UPMKY|1043|UPM-KYMMRME ADR (REPR ORD SHS)|23.32
20161028|91688R108|URG|11213|Ur Energy Inc Common Shares (C|0.52
20161028|916896103|UEC|2958|URANIUM ENERGY CORP|0.86
20161028|917488108|UTMD|95|UTAH MEDICAL PRODUCTS INC|62.55
20161028|91829B103|VOC|16909|VOC ENERGY TR TR UNIT|3.15
20161028|91843L103|VWR|2400|VWR CORPORATION COMMON STOCK|27.49
20161028|91911K102|VRX|92057|VALEANT PHARMACEUTICALS INTERN|22.10
20161028|91912E105|VALE|432014|VALE S A ADR (REPSTG 1 COM SHR|6.95
20161028|91912E204|VALEP|61684|VALE S A ADR (REPSTG 1 CL A PF|6.53
20161028|91913Y100|VLO|114340|VALERO ENERGY CORP (NEW)|58.81
20161028|91914J102|VLP|131|VALERO ENERGY PARTNERS LP COM |41.80
20161028|91914N103|VLRX|9800|VALERITAS HLDGS INC COM|5.01
20161028|919794107|VLY|943|VALLEY NATIONAL BANCORP|9.91
20161028|919794206|VLYPRA|256|VALLEY NATL BANCORP PERP PFD S|29.31
20161028|92023R308|VLOWY|4485|VALLOUREC S.A. SPONSORED ADR (|1.01
20161028|920250107|VMRI|4684|VALMIE RES INC COMMON STOCK|1.12
20161028|920355104|VAL|54|VALSPAR CORP (THE)|105.24
20161028|920437100|VALU|4|VALUE LINE INC|18.16
20161028|92189F106|GDX|89955|VANECK VECTORS GOLD MINERS ETF|23.73
20161028|92189F205|SLX|235167|VANECK VECTORS ETF TR STEEL ET|32.83
20161028|92189F288|YMLP|1490|VANECK VECTORS HIGH INCOME MLP|25.95
20161028|92189F320|ITML|500|VANECK VECTORS AMT-FREE 12-17 |24.61
20161028|92189F346|IGEM|100|VANECK VECTORS ETF TR INVT GRA|24.51
20161028|92189F353|HYEM|8673|VANECK VECTORS ETF TR EMERGING|24.42
20161028|92189F387|SHYD|4736|VANECK VECTORS ETF TR SHORT HI|25.01
20161028|92189F403|RSX|399827|VANECK VECTORS ETF TR RUSSIA E|18.52
20161028|92189F411|BIZD|112|VANECK VECTORS BDC INCOME ETF |17.33
20161028|92189F429|PFXF|355|VANECK VECTORS ETF TR PREFERRE|20.47
20161028|92189F445|IHY|390|VANECK VECTORS ETF TR INTERNAT|24.31
20161028|92189F452|MORT|4492|VANECK VECTORS ETF TR MTG REIT|21.75
20161028|92189F460|XMPT|870|VANECK VECTORS CEF MUNICIPAL I|27.15
20161028|92189F528|SMB|587|VANECK VECTORS ETF TR AMT-FREE|17.60
20161028|92189F544|ITM|19299|VANECK VECTORS ETF TR AMT-FREE|24.25
20161028|92189F577|GNRX|326|VANECK VECTORS ETF TR GENERIC |23.31
20161028|92189F593|MOTI|172|VANECK VECTORS ETF TR MORNINGS|27.67
20161028|92189F676|SMH|55840|VANECK VECTORS ETF TR SEMICOND|68.18
20161028|92189F692|PPH|47473|VANECK VECTORS TR PHARMACEUTIC|54.63
20161028|92189F718|OIH|51781|VANECK VECTORS ETF TR OIL SERV|29.04
20161028|92189F726|BBH|645|VANECK VECTORS ETF TR BIOTECH |106.36
20161028|92189F734|RSXJ|3839|VANECK VECTORS ETF TR RUSSIA S|33.32
20161028|92189F742|REMX|580|VANECK VECTORS ETF TR RARE EAR|15.98
20161028|92189F791|GDXJ|6049|VANECK VECTORS ETF TR JR GOLD |39.61
20161028|92189F817|VNM|581|VANECK VECTORS ETF TR VIETNAM |14.53
20161028|92189F841|HAP|219|VANECK VECTORS ETF TR NATURAL |31.32
20161028|921908844|VIG|11|VANGUARD DIVIDEND APPRECIATION|82.13
20161028|921909768|VXUS|371|VANGUARD STAR FD VANGUARD TOTA|46.32
20161028|921910709|EDV|3555|VANGUARD EXTENDED DURATION TRE|127.20
20161028|921910816|MGK|17015|VANGUARD MEGA CAP GROWTH ETF|86.07
20161028|921910840|MGV|2638|VANGUARD MEGA CAP VALUE|62.24
20161028|921932505|VOOG|5761|VANGUARD S&P 500 GROWTH ETF|107.22
20161028|921932703|VOOV|452|VANGUARD S&P 500 VALUE ETF|90.44
20161028|921932778|VIOV|268|VANGUARD S&P SMALL CAP 600 VAL|103.32
20161028|921932794|VIOG|11619|VANGUARD S&P SMALL CAP 600 GRO|110.77
20161028|921932828|VIOO|3086|VANGUARD S&P SMALL CAP 600 ETF|107.41
20161028|921932844|IVOV|10167|VANGUARD S&P MID CAP 400 VALUE|99.18
20161028|921932869|IVOG|6646|VANGUARD S&P MID CAP 400 GROWT|103.91
20161028|921937827|BSV|41|VANGUARD BD INDEX FD INC SHORT|80.47
20161028|921937835|BND|184|VANGUARD BD INDEX FD INC TOTAL|83.14
20161028|921946406|VYM|629|VANGUARD WHITEHALL FDS (VANGUA|71.22
20161028|921946794|VYMI|5679|VANGUARD WHITEHALL FDS INTL HI|55.85
20161028|921946810|VIGI|4578|VANGUARD WHITEHALL FDS INTL DI|54.99
20161028|92203J407|BNDX|30555|VANGUARD TOTAL INTERNATIONAL B|55.21
20161028|92204A207|VDC|1051|VANGUARD CONSUMER STAPLES ETF |134.91
20161028|92204A306|VDE|1334|VANGUARD ENERGY ETF|95.95
20161028|92204A405|VFH|17684|VANGUARD FINANCIAL ETF|50.49
20161028|92204A603|VIS|4093|VANGUARD INDUSTRIAL ETF|107.58
20161028|92204A702|VGT|17474|VANGUARD INFORMATION TECHNOLOG|119.65
20161028|922042775|VEU|26436|VANGUARD FTSE ALL- WORLD EX-US|44.68
20161028|922042858|VWO|516320|VANGUARD FTSE EMERGING MKTS ET|37.66
20161028|922042874|VGK|7870|VANGUARD FTSE EUROPE ETF FTSE |47.10
20161028|92205F304|VNRBP|6140|VANGUARD NATURAL RESOURCES LLC|5.16
20161028|92205F403|VNRCP|125281|VANGUARD NATURAL RESOURCES LLC|5.25
20161028|92206C409|VCSH|37784|VANGUARD SHT-TERM CORP BD ETF |80.30
20161028|92206C599|VTHR|14391|VANGUARD RUSSELL 3000 ETF|97.54
20161028|92206C623|VTWG|5251|VANGUARD RUSSELL 2000 GROWTH E|101.35
20161028|92206C649|VTWV|2103|VANGUARD RUSSELL 2000 VALUE ET|87.82
20161028|92206C664|VTWO|21868|VANGUARD RUSSELL 2000 ETF|94.91
20161028|92206C680|VONG|14525|VANGUARD RUSSELL 1000 GROWTH E|104.84
20161028|92206C706|VGIT|12333|VANGUARD INTERMEDIATE-TERM GOV|66.01
20161028|92206C730|VONE|2008|VANGUARD RUSSELL 1000 ETF|97.72
20161028|92206C771|VMBS|20841|VANGUARD MORTG-BACKED SEC ETF |53.71
20161028|92206C813|VCLT|1931|VANGUARD LG-TRM CORP BD ETF|92.96
20161028|92206C847|VGLT|7|VANGUARD LG-TRM GOVT BD ETF|80.47
20161028|92206C870|VCIT|55970|VANGUARD INTERMEDIATE-TERM COR|88.56
20161028|92210H105|VNTV|3159|VANTIV INC CL A COM STK (DE)|59.15
20161028|92220P105|VAR|32520|VARIAN MEDICAL SYSTEMS INC|89.95
20161028|92230Y104|VDSI|596|VASCO DATA SECURITY INTL INC|14.28
20161028|922475108|VEEV|200|VEEVA SYSTEMS INC CL A COM|37.75
20161028|92276F100|VTR|40|VENTAS INC|66.40
20161028|92276M204|VTRB|112|VENTAS RLTY LTD PARTNERSHIP VE|27.04
20161028|922908512|VOE|125990|VANGUARD MID-CAP VALUE INDEX F|90.86
20161028|922908538|VOT|6622|VANGUARD MID-CAP GROWTH INDEX |101.68
20161028|922908553|VNQ|15459|VANGUARD REIT ETF|80.26
20161028|922908611|VBR|92825|VANGUARD SMALL-CAP VALUE ETF|107.04
20161028|922908637|VV|46537|VANGUARD LARGE-CAP ETF|97.64
20161028|922908652|VXF|46583|VANGUARD EXTENDED MARKET ETF|87.45
20161028|922908736|VUG|79394|VANGUARD GROWTH ETF|109.75
20161028|922908744|VTV|24|VANGUARD VALUE ETF|86.27
20161028|922908751|VB|300|VANGUARD SMALL-CAP ETF|116.76
20161028|922908769|VTI|1551|VANGUARD TOTAL STOCK MARKET ET|109.18
20161028|92336Y107|OEZVY|1299|VERBUND AG SPON ADR (AUT)|3.19
20161028|92337F107|VCYT|66922|VERACYTE INC COM|7.78
20161028|92337L203|VRCI|168214|VERDE SCIENCE, INC. COMMON STO|.
20161028|92342Y109|PAY|88564|VERIFONE SYSTEMS, INC.|15.85
20161028|92343E102|VRSN|1423|VERISIGN INC|80.76
20161028|92343V104|VZ|257|VERIZON COMMUNICATIONS|48.54
20161028|92343V302|VZA|35|VERIZON COMMUNICATINS, INC 5.9|27.94
20161028|92343X100|VRNT|267|VERINT SYSTEMS INC|36.15
20161028|92345Y106|VRSK|969|VERISK ANALYTICS INC COM|81.25
20161028|923725105|VET|23|VERMILION ENERGY INC COM (CANA|40.37
20161028|92529L102|VSAR|12778|VERSARTIS INC COM|11.85
20161028|92532W103|VSM|43738|VERSUM MATLS INC COM STL|23.29
20161028|92534K107|VTNR|17795|Vertex Energy, Inc|1.04
20161028|925550105|VIAV|203|VIAVI SOLUTIONS INC COM STK DE|7.15
20161028|925602203|VICL|100|VICAL INC COM NEW|2.47
20161028|925815102|VICR|224|VICOR CORP|13.20
20161028|92647N766|CFA|6321|VICTORY PORTFOLIOS II CEMP US |37.79
20161028|92647N782|CFO|17218|VICTORY PORTFOLIOS II CEMP US |37.67
20161028|92647N816|CIZ|2546|VICTORY PORTFOLIOS II CEMP DEV|29.00
20161028|92647N824|CDC|48112|VICTORY PORTFOLIOS II CEMP US |38.97
20161028|92647N832|CSA|11|VICTORY PORTFOLIOS II CEMP US |35.48
20161028|92647N857|CEZ|277|VICTORY PORTFOLIOS II CEMP EME|25.99
20161028|92647N865|CDL|5402|VICTORY PORTFOLIOS II CEMP US |37.90
20161028|92647N881|CID|217|VICTORY PORTFOLIOS II CEMP INT|31.21
20161028|92648A102|VIDG|128901|VID3G INC COM STK (WY)|.
20161028|926706201|VSYM|2663|VIEW SYSTEMS, INC. NEW COMMON |.
20161028|92672L107|VRAY|30|VIEWRAY INC|2.79
20161028|926795105|VKIN|159|VIKING INVTS GROUP INC COM STK|0.20
20161028|92686J114|VKTXW|1|VIKING THERAPEUTICS INC WT EXP|0.28
20161028|92705T200|VBFC|500|VILLAGE BANK AND TRUST FINANCI|23.25
20161028|927320101|VCISY|1459|VINCI SA ADR (FRANCE)|17.96
20161028|92733Q103|VCPS|6650|VINCOMPASS CORP WYO|0.45
20161028|92763A309|VMEM|25|VIOLIN MEMORY INC COM STK|0.36
20161028|92763W103|VIPS|75900|VIPSHOP HLDGS LTD SPONSORED AD|13.66
20161028|92765X208|VA|50|VIRGIN AMERICA INC COMMON STOC|54.45
20161028|92780V104|VEGYF|19597|VIRGINIA ENERGY RESOURCES INC |0.03
20161028|927926303|VGZ|69274|VISTA GOLD CORPORATION NEW (BR|0.86
20161028|92823T108|VHC|12908|VirnetX Holding Corp Common St|3.00
20161028|928242205|VPRO|905|VIROPRO INC NEW|.
20161028|92826C839|V|818|VISA INC CLASS A COM|81.92
20161028|92827K202|VTSID|1|VIRTRA INC|2.94
20161028|92828Q109|VRTS|22|VIRTUS INVT PARTNERS INC COM S|93.10
20161028|92829B101|VGI|1700|VIRTUS GLOBAL MULTI-SECTOR INC|15.61
20161028|92840H202|VTGN|51356|VISTAGEN THERAPEUTICS, INC. CO|3.85
20161028|92847R104|VTL|159|VITAL THERAPIES, INC COMMON ST|5.65
20161028|92849B107|VBIO|168|VITALITY BIOPHARMA INC COM|1.46
20161028|92849E101|VSI|885|VITAMIN SHOPPE INC COM STK (DE|24.90
20161028|92852K101|OTTV|4132|VIVA ENTMT GROUP INC|.
20161028|92854Q106|VSLR|1770|VIVINT SOLAR INC COM STK (DE) |3.15
20161028|928563402|VMW|6284|VMWARE, INC. CL A COM STK|75.77
20161028|92857W308|VOD|753|VODAFONE GROUP PLC NEWSPONSORE|27.85
20161028|928662303|VLKAY|873|VOLKSWAGEN A G ADR (SPONS)|29.60
20161028|92870X309|VLTC|3056|VOLTARI CORP COM STK NEW (DE) |2.20
20161028|928703107|VISI|225|VOLT INFORMATION SCIENCES INC |6.36
20161028|928854108|VLVLY|54|VOLVO AB ADR (SWE)|10.56
20161028|92890T106|WGHPY|394|WH GROUP LTD. UNSPONSORED ADR |17.51
20161028|928929207|VTKLY|107|VTECH HOLDINGS, LTD. UNSPONSOR|12.03
20161028|929042109|VNO|1373|VORNADO REALTY TRUST|91.76
20161028|92913A100|PPR|3|VOYA PRIME RATE TR COM SHS BEN|5.32
20161028|92915B106|VYGR|180|VOYAGER THERAPEUTICS INC COM S|12.05
20161028|929160109|VMC|66|VULCAN MATERIALS COMPANY (HOLD|111.84
20161028|92921W300|VUZI|57559|VUZIX CORPORATION COMMON STOCK|6.95
20161028|92922P106|WTI|31081|W&T OFFSHORE, INC.|1.57
20161028|92923C807|WCIC|278|WCI CMNTYS INC COM|23.15
20161028|92931L401|WPCS|600|WPCS INTL INC COM STK NEW|1.26
20161028|92932Q102|WSCI|100|WSI INDUSTRIES INC|3.25
20161028|929328102|WSFS|362|WSFS FINL CORP|35.15
20161028|92940L103|WCFB|1506|WCF BANCORP INC COM STK (IA)|8.40
20161028|930059100|WDR|533|WADDELL & REED FINL INC CL A|16.04
20161028|931427108|WBA|845|WALGREEN BOOTS ALLIANCE INC CO|82.16
20161028|93317Q105|WLTGQ|8399|WALTER ENERGY INC COM STK (DE)|0.06
20161028|93317W102|WAC|100|WALTER INVESTMENT MANAGEMENT C|5.90
20161028|938824109|WAFD|101|WASHINGTON FEDERAL INC|27.30
20161028|93964W207|WPGPRH|100|WASHINGTON PRIME GROUP INC 7.5|25.58
20161028|940610108|WASH|2|WASHINGTON TRUST BANCORP INC|46.10
20161028|94106B101|WCN|2339|WASTE CONNECTIONS INC COM SHS |74.00
20161028|94106L109|WM|29367|WASTE MANAGEMENT INC(NEW)|63.36
20161028|941848103|WAT|1847|WATERS CORP|140.80
20161028|94419L101|W|1109|WAYFAIR INC CL A COM STK (DE) |34.15
20161028|946760105|WSTG|1|WAYSIDE TECHNOLOGY GROUP, INC |17.45
20161028|94733A104|WEB|300|WEB.COM GROUP INC COM STK|16.10
20161028|94770V102|WBMD|7552|WEBMD HEALTH CORP COM STK RECL|51.34
20161028|947890109|WBS|396|WEBSTER FINL CORP WATERBURY CN|40.51
20161028|948508106|BUDZ|14617|WEED INC COM|0.69
20161028|94876Q205|WEGRY|57|WEIR GROUP PLC (UK)|10.42
20161028|948849104|WMK|250|WEIS MARKETS INCORPORATED|55.82
20161028|949746101|WFC|21226|WELLS FARGO & CO(NEW)|46.41
20161028|949746465|WFCPRR|4393|WELLS FARGO & CO DEP SHS REPST|29.79
20161028|94988U714|WFCPRW|100|WELLS FARGO & CO NEW DEP SHS R|25.86
20161028|95040Q104|HCN|3718|WELLTOWER INC COM STK (DE)|68.40
20161028|95040Q203|HCNPRI|133|WELLTOWER INC 6.50% PFD PREPET|61.79
20161028|95040Q302|HCNPRJ|17|WELLTOWER INC PFD SE J 6.50% (|25.73
20161028|950755108|WERN|324|WERNER ENTERPRISES INC|24.55
20161028|950814103|WAIR|271|WESCO AIRCRAFT HLDGS INC COM S|12.68
20161028|95123P106|WTBA|382|WEST BANCORPORATION|19.40
20161028|955306105|WST|40|WEST PHARMACEUTICAL SERV INC|72.42
20161028|95709T100|WR|2453|WESTAR ENERGY INC|57.07
20161028|957090103|WABC|154|WESTAMERICA BANCORP|49.17
20161028|957638109|WAL|402|WESTERN ALLIANCE BANCORPORATIO|37.76
20161028|95766N103|MHF|3820|WESTERN ASSET MUNI HIGH INCM F|7.60
20161028|95766T100|PAI|50|WESTERN ASSET INCOME FUND|14.52
20161028|95790A101|IGI|1370|WESTERN ASSET INVESTMENT GRADE|21.20
20161028|95790J102|TLI|100|WESTERN ASSET CORPORATE LN FD |10.76
20161028|95805V108|WRN|6589|WESTERN COPPER & GOLD CORP|0.77
20161028|95825R103|WGP|49|WESTERN GAS EQUITY PTNERS LP|43.87
20161028|958254104|WES|1849|WESTERN GAS PARTNERS, LP|56.73
20161028|958435109|SBI|1251|WESTERN INTER MUNI FD INC COM |10.15
20161028|958892101|WNEB|1590|WESTERN NEW ENG BANCORP INC CO|7.60
20161028|95931Q205|WNRL|30|WESTERN REFNG LOGISTICS LP COM|22.94
20161028|959319104|WNR|2056|WESTERN REFINING, INC.|29.21
20161028|959802109|WU|247040|THE WESTERN UNION COMPANY|19.90
20161028|960413102|WLK|167|WESTLAKE CHEMICAL CORPORATION |51.24
20161028|960908309|WPRT|3113|WESTPORT FUEL SYSTEM INC COM|1.58
20161028|96208T104|WEX|49|WEX INC COM STK (DE)|112.79
20161028|962149100|WEYS|282|WEYCO GROUP INC|25.60
20161028|963025101|WHLR|877|WHEELER REAL ESTATE INVT TR|1.67
20161028|963025606|WHLRD|244|WHEELER REAL ESTATE INVT TR IN|24.92
20161028|963410105|WTBCY|1574|Whitbread PLC Unsponsored ADR |21.49
20161028|963802103|WECFY|565|White Energy Co Ltd Sponsored |0.27
20161028|966244105|WWAV|70|WHITEWAVE FOODS CO COM(DE)|54.60
20161028|966387102|WLL|4476|WHITING PETROLEUM CORP|8.73
20161028|966837106|WFM|24509|WHOLE FOODS MKT INC|28.29
20161028|967590100|WYY|200|WIDEPOINT CORP|0.42
20161028|968235200|WHLM|1027|WILHELMINA INTERNATIONAL, INC.|10.04
20161028|969203108|WG|618|WILLBROS GROUP INC (DE)|1.72
20161028|969490101|CWEI|1718|WILLIAMS CLAYTON ENERGY INC|88.94
20161028|969904101|WSM|21003|WILLIAMS-SONOMA INC|46.33
20161028|974637100|WGO|688|WINNEBAGO INDS INC|28.31
20161028|97562R106|WGMCF|9470|WINSTON GOLD MNG CORP CL A|0.41
20161028|97650W108|WTFC|65|WINTRUST FINL CORP|53.93
20161028|97717W125|WDTI|564|WISDOMTREE TR MANAGED FUTURES |42.00
20161028|97717W133|CEW|44|WISDOMTREE EMERGING CURRENCY S|18.07
20161028|97717W182|CYB|1391|WISDOMTREE CHINESE YUAN STRATE|24.01
20161028|97717W216|AUNZ|740|WISDOMTREE TR|18.53
20161028|97717W240|BZF|34361|WISDOMTREE BRAZILIAN REAL STRA|17.49
20161028|97717W281|DGS|2828|WISDOMTREE EMERGING MARKETS SM|41.22
20161028|97717W307|DLN|7243|WISDOMTREE TR LARGECAP DIVID F|75.56
20161028|97717W315|DEM|41967|WISDOMTREE TR EMERGING MKTS HI|37.76
20161028|97717W323|DGRE|1995|WISDOMTREE TR EMERGING MKTS QU|22.77
20161028|97717W349|DXPS|1298|WISDOMTREE TR UK HEDGED EQUITY|26.42
20161028|97717W356|DXJC|100|WISDOMTREE TR|22.36
20161028|97717W380|AGZD|363|WISDOM TREE BARCLAYS US AGGREG|47.96
20161028|97717W430|HYZD|255|WISDOMTREE TR BOFA MERRILL LYN|23.67
20161028|97717W471|USDU|3368|WISDOMTREE BLOOMBERG U.S. DOLL|26.87
20161028|97717W505|DON|7782|WISDOMTREE TR MIDCAP DIVID FD |87.69
20161028|97717W570|EZM|442|WISDOMTREE TR MIDCAP EARNINGS |92.34
20161028|97717W604|DES|21867|WISDOMTREE TR SMALLCAP DIVID F|71.79
20161028|97717W703|DWM|3610|WISDOMTREE TR|46.28
20161028|97717W760|DLS|1977|WISDOMTREE TR INTL SMALL CAP D|59.93
20161028|97717W786|DOO|735|WISDOMTREE TR INTL DIVID EX FI|37.68
20161028|97717W836|DFJ|2234|WISDOMTREE TR JAPAN SMALLCAP D|62.83
20161028|97717X131|IQDG|1339|WISDOMTREE TR INTL QUALITY DIV|24.46
20161028|97717X214|DVEM|395|WISDOMTREE TR EMERGING MKTS DI|27.23
20161028|97717X263|DDWM|268|WISDOMTREE TR CURRENCY HEDGED |26.03
20161028|97717X271|DDLS|27|WISDOMTREE TR DYNAMIC CURRENCY|26.02
20161028|97717X297|DYB|900|WISDOMTREE TR DYNAMIC BEARISH |24.38
20161028|97717X313|DYLS|4593|WISDOMTREE TR DYNAMIC LONG/SHO|27.14
20161028|97717X396|HDRW|80|WISDOMTREE TR GLOBAL EX-US HED|25.75
20161028|97717X420|HGSD|857|WISDOMTREE TR GLOBAL HEDGED SM|21.59
20161028|97717X446|GSD|367|WISDOMTREE TR GLOBAL SMALLCAP |26.92
20161028|97717X479|UBND|600|WISDOMTREE TR WESTERN UNCONSTR|49.83
20161028|97717X487|EMSD|1939|WISDOMTREE TR STRONG DOLLAR EM|25.35
20161028|97717X511|AGGY|1274|WISDOMTREE TR BARCLAYS U S AGG|51.33
20161028|97717X560|PUTW|13089|WISDOMTREE TR CBOE S&P 500 PUT|27.27
20161028|97717X610|EUDG|759|WISDOMTREE TR|21.12
20161028|97717X651|DGRS|3522|WISDOMTREE TR US SMALL CAP QUA|29.48
20161028|97717X669|DGRW|119239|WISDOMTREE TR US QUALITY DIVID|31.70
20161028|97717X693|CRDT|453|WISDOMTREE TR STRATEGIC CORPOR|75.37
20161028|97717X867|ELD|153|WISDOMTREE EMERGING LOCAL DEBT|37.53
20161028|97718W108|GCC|3925|WISDOMTREE CONTINUOUS COMMODIT|19.81
20161028|977874205|WTKWY|12|WOLTERS KLUWER NV SPONS ADR|38.59
20161028|98088R505|WLWHY|7675|WOOLWORTHS HOLDINGS LTD SPONSO|5.55
20161028|98138J206|WKHS|947|WORKHORSE GROUP INC|6.63
20161028|981419104|WRLD|5|WORLD ACCEPTANCE CORP (DEL)|48.49
20161028|981475106|INT|256|WORLD FUEL SERVICES CORP|46.32
20161028|98149J104|WRMT|27|WORLD MEDIA & TECHNOLOGY CORP |1.90
20161028|98156Q108|WWE|166|WORLD WRESTLING ENTERTAINMENT |19.17
20161028|981560105|WPYGY|4902|WORLDPAY GROUP PLC ADR UNSPONS|10.27
20161028|98159G107|WPT|944|WORLD POINT TERMINALS, LP UIT |15.10
20161028|981811102|WOR|1|WORTHINGTON IND'S, INC|46.77
20161028|98212B103|WPX|913|WPX ENERGY, INC COM STK|11.64
20161028|98212T203|WRAP|25586|WRAPMAIL INC (NEW) COM (FL)|0.04
20161028|98313R106|WYNMY|293|WYNN MACAU LIMITED UNSPONSORED|15.68
20161028|983134107|WYNN|10|WYNN RESORTS LTD|94.18
20161028|98372A606|XGTI|50327|XG TECHNOLOGY INC COM PAR $.00|0.37
20161028|983793100|XPO|90|XPO LOGISTICS, INC COM (NEW)|34.11
20161028|98385L102|XSNX|11377|XSUNX INC|.
20161028|98388B101|XREE|33912|X RAIL ENTERPRISES I|2.00
20161028|98389B100|XEL|422|XCEL ENERGY INC|40.44
20161028|983919101|XLNX|1217|XILINX INC|50.32
20161028|983950700|XPLR|2733|XPLORE TECHNOLOGIES CORP (DE) |2.05
20161028|98400J108|XCRA|929|XCERRA CORP COM STK (MA)|5.69
20161028|98415E300|XCOM|101163|XTERA COMMUNICATIONS INC COM S|0.30
20161028|98419J206|XOMA|1|XOMA CORP COM NEW|5.48
20161028|98420N105|XENE|1285|XENON PHARMACEUTICALS INC COMM|8.35
20161028|98420P100|XTNT|1065|XTANT MED HLDGS INC COM (DE)|0.86
20161028|98420R106|XFTB|33010|XFIT BRANDS INC|0.12
20161028|984245100|YPF|7200|YPF SOCIEDAD ANONIMA ADS|18.20
20161028|984305102|YDKN|136|YADKIN FINL CORP COM STK (NC) |27.98
20161028|98433V102|YAHOY|3815|Yahoo Japan Corp Unsponsored A|7.81
20161028|984332106|YHOO|116|YAHOO INC|41.87
20161028|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|236.97
20161028|984752105|YERR|1140|YANGTZE RIV DEV LTD|4.70
20161028|984851204|YARIY|2251|YARA INTL ASA SPONS ADR (NORWA|35.78
20161028|985087105|YASKY|774|YASKAWA ELECTRIC CORP UNSPONSO|31.55
20161028|98585L100|YRD|63439|YIRENDAI LTD SPONSORED ADR (CY|28.13
20161028|98585M108|YIN|125|YINTECH INVT HLDGS LTD SPONSOR|18.61
20161028|986008100|YOKEY|41|YOKOGAWA ELECTRIC CORP UNSPONS|28.26
20161028|987184108|YORW|51|YORK WATER COMPANY (THE)|31.25
20161028|988422101|GUAZY|904|YUEXIU PROPERTY COMPANY LIMITE|2.91
20161028|98872E108|YUMAXXXX|125|YUMA ENERGY INC COM STK (DE)|0.22
20161028|98885E103|ZFGN|301|ZAFGEN INC COM STK (DE)|3.14
20161028|98886K108|ZFC|22262|ZAIS FINL CORP COM STK (MD)|13.40
20161028|988869103|ZMRK|1305|ZALEMARK HLDG CO INC COM STK (|.
20161028|98919V105|ZAYO|377|ZAYO GROUP HLDGS INC COM STK (|31.54
20161028|98936J101|ZEN|309|ZENDESK INC COM|25.83
20161028|98951A100|ZHEXY|224|ZHEJIANG EXPWY CO LTD SPONSORE|10.77
20161028|98953F107|ZIJMY|100|ZIJIN MINING GROUP CO LTD UNSP|6.32
20161028|98954C103|ZHUZY|11|ZHUZHOU CRRC TIMES ELECTRIC CO|24.60
20161028|98954M200|Z|576|ZILLOW GROUP INC CL C CAP STK |31.97
20161028|989701107|ZION|7563|ZIONS BANCORP|32.38
20161028|989701859|ZBPRG|391|ZIONS BANCORPORATION DEP SHS R|31.99
20161028|98973P101|ZIOP|111809|ZIOPHARM ONCOLOGY, INC.|5.45
20161028|98978V103|ZTS|245|ZOETIS INC. CLASS A COM STK|48.77
20161028|98979H103|ZSAN|961|ZOSANO PHARMA CORP|0.60
20161028|989817101|ZUMZ|354|ZUMIEZ INC COM|21.65
20161028|98986M103|ZYXI|4|ZYNEX, INC. COMMON STOCK (NV) |0.17
20161028|98986T108|ZNGA|15619|ZYNGA INC CLASS A|2.78
20161028|98986X109|ZYNE|12183|ZYNERBA PHARMACEUTICALS INC CO|11.13
20161031|D18190898|DB|5593|DEUTSCHE BANK AG NAMEN AKT (DE|14.62
20161031|G0114P100|AMLZF|594217|AFRICAN MINERALS LIMITED ORDIN|.
20161031|G0176J109|ALLE|4378|ALLEGION PUB LTD CO (IRL)|63.59
20161031|G01767105|ALKS|20000|ALKERMES PLC ORDINARY SHS (IRE|51.01
20161031|G0177J116|AGNPRA|164|ALLERGAN PLC 5.5% PFD CONV SER|783.17
20161031|G0335L102|ANFI|20172|AMIRA NATURE FOODS LTD ORD SHS|7.90
20161031|G0404E112|ABAC|1500|AOXIN TIANLI GROUP INC NEW COM|2.73
20161031|G0464B107|AGII|1007|ARGO GROUP INTERNATIONAL HOLDI|55.25
20161031|G04897107|AAPC|145|ATLANTIC ALLIANCE PARTNERSHIP |10.13
20161031|G05011104|ARWA|8008|AROWANA INC SHS (CYM)|10.20
20161031|G05011112|ARWAW|27883|AROWANA INC WT EXP 04/29/2022 |0.18
20161031|G05011138|ARWAU|1400|AROWANA INC UNIT I SHS & 1 RT |10.42
20161031|G05384162|AHLPRD|110|ASPEN INSURANCE HOLDINGS LIMIT|25.83
20161031|G0551A103|ARRS|44859|ARRIS INTL LTD ORD SHS (GBR)|27.07
20161031|G0692U109|AXS|15|AXIS CAPITAL HOLDINGS LTD|56.45
20161031|G0750W104|AXON|599|AXOVANT SCIENCES LTD COM SHS|12.72
20161031|G0772R208|NTB|5617|BANK OF NT BUTTERFIELD & SON|25.10
20161031|G10082140|EXXIQ|36229|ENERGY XXI LTD COM SHS|0.11
20161031|G1154H107|BEL|2375|BELMOND LTD|12.57
20161031|G16234109|BBU|15|BROOKFIELD BUSINESS PARTNERS L|23.34
20161031|G16249107|BPY|1101|BROOKFIELD PPTY PARTNERS L P U|22.42
20161031|G16252101|BIP|45|BROOKFIELD INFRASTRUCTURE PART|33.88
20161031|G1757E105|CALVF|24022|CALEDONIA MNG CORP PLC SHS (JE|1.59
20161031|G20307115|CFCOW|1|CF CORP WT EXP 05/25/21 (CYM) |0.90
20161031|G2118P102|CCRC|21784|CHINA CUSTOMER RELATIONS CTRS |13.58
20161031|G21612117|CLDCW|100|CHINA LENDING CORP WT EXP 03/3|0.18
20161031|G27823106|DLPH|433|DELPHI AUTOMOTIVE PLC|64.71
20161031|G29183103|ETN|1651|EATON CORP PLC (IRL)|62.38
20161031|G30397106|ENH|4015|ENDURANCE SPECIALTY HOLDINGS L|92.07
20161031|G3075P101|ESGR|462|ENSTAR GROUP LIMITED ORD SHS|166.50
20161031|G3105C104|ELEC|100|ELECTRUM SPL ACQUISITION CORP |9.86
20161031|G3157S106|ESV|26796|ENSCO INTERNATIONAL PLC,LONDON|8.11
20161031|G3164Q101|CJESQ|3500|C&J ENERGY SVCS LTD|0.96
20161031|G3223R108|RE|32100|EVEREST RE GP LTD(BERM)HLDG CO|201.08
20161031|G3682E192|FRO|50665|FRONTLINE LTD (BMU)|7.41
20161031|G3788M114|EROS|1759|EROS INTL PLC ORD SHS (IMN)|16.95
20161031|G39300101|GSOL|2|GLOBAL SOURCES LTD|8.05
20161031|G39319101|GBLI|412|GLOBAL INDEMNITY PLC COM STK (|29.53
20161031|G39319119|GBLIZ|1252|GLOBAL INDEMNITY PLC 7.75 %SUB|25.79
20161031|G39637205|GOGL|20|GOLDEN OCEAN GROUP LTD SHS NEW|3.71
20161031|G4388N106|HELE|113|HELEN OF TROY LTD-NEW-BERMUDA |79.65
20161031|G47791101|IR|25|INGERSOLL-RAND PLC ORD SHS (IR|66.95
20161031|G4863A108|IGT|22529|INTERNATIONAL GAME TECHNOLOGY |28.59
20161031|G48833100|WFT|184391|WEATHERFORD INT'L PLC (IRELAND|5.17
20161031|G50871105|JAZZ|140|JAZZ PHARMACEUTICALS PLC COM S|113.60
20161031|G51502105|JCI|1225|JOHNSON CTLS INTL PLC SHS (IRL|43.76
20161031|G5480U120|LBTYK|122|LIBERTY GLOBAL PLC SHS CL C (U|31.55
20161031|G5509L101|LIVN|313|LIVANOVA PLC SHS (GBR)|56.61
20161031|G5753U112|MHLD|500|MAIDEN HOLDINGS LTD COM STK (B|13.55
20161031|G5753U138|MHPRC|56|MAIDEN HLDGS LTD. PREFERENCE S|26.07
20161031|G5785G107|MNK|96|MALLINCKRODT PUB LTD CO SHS (I|61.38
20161031|G5876H105|MRVL|1056|MARVELL TECH GROUP LTD|13.10
20161031|G5960L103|MDT|1000|MEDTRONIC PLC ORD SHS (IRL)|81.93
20161031|G6S01W108|PGNPQ|5250|PARAGON OFFSHORE PLC (GBR)|0.28
20161031|G60754101|KORS|380|MICHAEL KORS HLDGS LTD ORD SHS|50.12
20161031|G6359F103|NBR|24278|NABORS INDS LTD (NEW) BERMUDA |11.95
20161031|G6518L108|NLSN|69|NIELSEN HLDGS PLC SHS EUR (GBR|44.66
20161031|G65431101|NE|2051|NOBLE CORP PLC ORD SHS (UK)|5.29
20161031|G65773106|NAT|281477|NORDIC AMERICAN TANKERS LTD SH|8.45
20161031|G6674U108|NVCR|800|NOVOCURE LTD ORD SHS (JEY)|6.12
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20161031|G6769T115|ORXGF|100|ORCA EXPLORATION GROUP INC SHS|2.94
20161031|G6855A103|OXFD|23|OXFORD IMMUNOTEC GLOBAL PLC|13.04
20161031|G68603144|PREPRH|100|PARTNERRE LTD RED PFD SHS SER |29.75
20161031|G7S00T104|PNR|626|PENTAIR PLC|55.15
20161031|G7114V102|PME|4488|PINGTAN MARINE ENTERPRISE LTD |0.92
20161031|G7185A102|PTGEF|1340|PORTAGE BIOTECH INC. ORDINARY |0.14
20161031|G72800108|PRTA|8381|PROTHENA CORP PLC SHS (IRL)|51.55
20161031|G7293H114|PUKPR|101|PRUDENTIAL PLC PERPETUAL SUB C|26.39
20161031|G7303R110|QILFF|1800|Q INVESTMENTS LTD SHS NEW (BER|0.23
20161031|G7496G103|RNR|1|RENAISSANCERE HOLDINGS LTD|123.50
20161031|G7665A101|RDC|1023|ROWAN COMPANIES INC (UK)|13.49
20161031|G7945E105|SDRL|51378|SEADRILL LIMITED (BERMUDA)|2.23
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20161031|G81477104|SINA|200|SINA CORPORATION|75.44
20161031|G84720104|STE|112|STERIS PLC SHS USD (GBR)|66.92
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20161031|G8789K116|ABIWF|13000|ABILITY INC WTS EXP 12/17/2018|0.06
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20161031|G97223104|WINS|314|WINS FIN HLDGS INC ORD SHS (CY|25.91
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20161031|H1467J104|CB|2175|CHUBB LTD COM|127.51
20161031|H17182108|CRSP|9831|CRISPR THERAPEUTICS AG NAMEN A|16.74
20161031|H2906T109|GRMN|3248|GARMIN LTD COM STK (CH)|47.87
20161031|H42097107|UBS|11|UBS GROUP AG ORD SHS (CHE)|14.36
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20161031|M20115180|BOSC|2751|BOS BETTER ONLINE SOLUTIONS LT|2.05
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20161031|M22465104|CHKP|45147|CHECK POINT SOFTWR TECHNLS LTD|80.98
20161031|M2361E112|CHEK|100|CHECK-CAP LTD ORD SHS (ISR)|2.24
20161031|M2361E120|CHEKW|2974|CHECK-CAP LTD WTS EXP 2/28/20 |0.75
20161031|M28091201|DMEDF|641|D. MEDICAL INDUSTRIES LTD. ORD|0.01
20161031|M37576101|EVSNF|2800|ELBIT VISION SYSTEMS LTD|0.35
20161031|M3760D101|ESLT|71|ELBIT SYSTEMS LTD|98.13
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20161031|M6184R119|JCDAF|355|JACADA LTD ORDINARY SHS|5.00
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20161031|M69897110|MTLK|73|METALINK LTD ORD SHS (ISR)|1.49
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20161031|M7946T104|PNTR|200|POINTER TELOCATION LTD ORD SHS|7.63
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20161031|N6748L102|OFIX|1352|ORTHOFIX INTL N V|38.25
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20161031|N74108106|RHDGF|1035|RETAIL HOLDINGS NV (AN)|14.55
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20161031|P16994132|BLX|183|BANCO LATINOAMERICANO DE COMER|27.05
20161031|P31076105|CPA|199|COPA HOLDINGS, S.A. CL A COM (|92.56
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20161031|Q56767108|MMSDF|10850|MACARTHUR MINERALS LTD ORDINAR|0.04
20161031|Q7759R100|PGLA|200|PROGEN PHARMACEUTICALS LIMITED|0.17
20161031|Q9235V101|TROX|5042|TRONOX LTD ORD SHS CL A (AUS) |8.49
20161031|V5633W109|MMYT|2479382|MAKEMYTRIP LIMITED ORDINDARY S|28.95
20161031|Y09675102|TEUFF|2400|BOX SHIPS INCORPORATED SHS (MA|0.01
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20161031|Y2065G121|DHT|43006|DHT HOLDING, INC NEW|4.12
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20161031|Y2109Q200|DRYS|26906|DRYSHIPS INC COM PAR$0.1 (MHL)|0.32
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20161031|Y3262R100|HMLP|100|HOEGH LNG PARTNERS LP COM UIT |17.90
20161031|Y46717107|KEN|692|KENON HLDGS LTD ORD SHS (SGP) |10.15
20161031|Y48125101|KNOP|699|KNOT OFFSHORE PARTNERS LP COM |19.80
20161031|Y62134104|NAP|4766|NAVIOS MARITIME MIDSTREAM PART|12.00
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20161031|Y8162K139|SBLKL|339|STAR BULK CARRIERS CORP SR NTS|21.48
20161031|Y8162K204|SBLK|5988|STAR BULK CARRIERS CORP SH PAR|4.51
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20161031|Y8564M105|TGP|710|TEEKAY LNG PARTNERS L.P. COM U|14.80
20161031|Y8564W103|TK|4620|TEEKAY CORPORATION (MARSHALL I|7.13
20161031|Y8565J101|TOO|14888|TEEKAY OFFSHORE PARTNERS LP CO|6.23
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20161031|Y95308105|WVE|50|WAVE LIFE SCIENCES LTD ORD SHS|31.35
20161031|000307108|AAC|4740|AAC HLDGS INC COM STK (NV)|16.68
20161031|000380105|ABCZY|250|ABCAM PLC UNSPON ADR (UK)|10.67
20161031|000868109|ACNB|1100|ACNB CORP|26.95
20161031|001004100|ADMT|24580|ADM TRONICS UNLIMITED INC|0.18
20161031|001055300|AFSD|403|AFLAC INC 5.50 SUB DEB DUE 9/1|26.06
20161031|00108M102|WGA|1232|AG&E HLDGS INC COM STK (IL)|0.26
20161031|001201102|AGLNY|1473|AGL Energy Ltd Unsponsored ADR|14.22
20161031|00123Q104|AGNC|5079|AGNC INVT CORP COM|19.84
20161031|00130H105|AES|20970|THE AES CORPORATION|11.65
20161031|001317205|AAGIY|2069|AIA GROUP LTD SPONSORED ADR HO|26.51
20161031|001503101|AJSB|99|AJS BANCORP, INC. (MARYLAND) C|15.35
20161031|00162Q510|RFFC|745|ALPS ETF TR RIVERFRONT DYNAMIC|25.57
20161031|00162Q528|RFDA|16587|ALPS ETF TR RIVERFRONT DYNAMIC|25.50
20161031|00162Q536|RFCI|819|ALPS ETF TR RIVERFRONT DYNAMIC|24.99
20161031|00162Q544|RFUN|1925|ALPS ETF TR RIVERFRONT UNCONST|25.75
20161031|00162Q668|EDOG|493|ALPS ETF EMERGING SECTOR DIVI |22.69
20161031|00162Q718|IDOG|3286|ALPS ETF TR INTL SECTOR DIVID |23.43
20161031|00162Q734|HVPW|421|ALPS US EQTY HIGH VOLATILITY P|19.69
20161031|00162Q866|AMLP|32856|ALPS ETF TR ALERIAN MLP ETF|12.44
20161031|001627108|ALJJ|200|ALJ Regional Holdings, Inc. Co|3.98
20161031|00163U106|AMAG|1236|AMAG PHARMACEUTICALS INC COM S|25.90
20161031|00165C104|AMC|1644|AMC ENTMT HLDGS INC CL A COM S|31.35
20161031|00170F209|AATRL|2768|AMG CAP TR II 5.15 CONV TR PFD|52.06
20161031|00202F102|AMKBY|200198|A.P. MOLLER-MAERSK A/S UNSPONS|7.64
20161031|00206R102|T|2293|AT&T INC. COM|36.51
20161031|00214Q104|ARKK|100|ARK ETF TR INNOVATION ETF (DE)|19.98
20161031|00214Q203|ARKQ|872|ARK ETF TR INDL INNOVATION ETF|20.87
20161031|00214Q401|ARKW|852|ARK ETF TR WEB X.0 ETF (DE)|24.70
20161031|002474104|AZZ|913|AZZ INC COM|53.30
20161031|002535300|AAN|413|AARON'S INC COM STK|24.33
20161031|002567105|ABAX|933|ABAXIS INC|47.39
20161031|00258J107|ABKI|1808|ABAKAN, INC. COMMON STOCK|0.02
20161031|002824100|ABT|1591|ABBOTT LABS;COM NPV|39.54
20161031|00287V105|ABCE|3882478|ABCO ENERGY INC (NEW) COM STK |.
20161031|00287Y109|ABBV|2539|ABBVIE INC COM STK (DE)|57.60
20161031|00289Y107|ABEO|2170|ABEONA THERAPEUTICS INC|7.05
20161031|00289Y115|ABEOW|299|ABEONA THERAPEUTICS INC WT PUR|3.45
20161031|00300A104|ABDNY|444|ABERDEEN ASSET MGMT PLC UNSPON|7.85
20161031|00301L109|ISL|200|ABERDEEN ISRAEL FUND INC (THE)|16.21
20161031|00301W105|CH|500|ABERDEEN CHILE FUND INC|6.49
20161031|00305P106|IF|100|ABERDEEN INDONESIA FUND, INC C|6.61
20161031|003381100|ABRTY|10|Abertis Infraestructuras S.A. |7.54
20161031|003881307|ACTG|334|ACACIA RESEARCH CORP AR ACIACI|6.05
20161031|00400R502|WBIE|632|WBI TACTICAL LCG SHARES|20.81
20161031|00400R601|WBIF|647|WBI TACTICAL LCV SHARES|21.60
20161031|00400R866|WBIR|31|ABSOLUTE SHS TR WBI TACTICAL R|23.78
20161031|00401C108|ACIA|3023|ACACIA COMMUNICATIONS INC COM |71.24
20161031|004225108|ACAD|139896|ACADIA PHARMACEUTICALS INC|22.57
20161031|004239109|AKR|535|ACADIA REALTY TRUST|33.27
20161031|00430K402|ACST|148|ACASTI PHARMA INC CL A SHS (CD|1.36
20161031|004337101|ANCX|9380|ACCESS NATIONAL CORP|23.39
20161031|00434H108|XLRN|299|ACCELERON PHARMA INC|27.48
20161031|00436B109|ACGFY|295|ACCORDIA GOLF CO LTD SPON ADR |10.05
20161031|00444T100|ACRX|34|ACELRX PHARMACEUTICALS INC COM|2.95
20161031|00448Q201|ACHN|2687|ACHILLION PHARMACEUTICALS, INC|6.47
20161031|004563102|AVHNY|51|Ackermans & Van Haaren Sa Unsp|13.84
20161031|00461U105|ACRS|383|ACLARIS THERAPEUTICS INC COM|21.34
20161031|00484M106|ACOR|502|ACORDA THERAPEUTICS INC|17.70
20161031|00508X203|ATU|403|ACTUANT CORP (NEW)|22.45
20161031|00508Y102|AYI|22|ACUITY BRANDS INC (HOLDING COM|223.10
20161031|005098108|GOLF|1000|ACUSHNET HLDGS CORP COM (DE)|17.95
20161031|00547W208|ADMP|217|ADAMIS PHARMACEUTICALS CORP CO|2.70
20161031|00548A106|ADMS|2657|ADAMAS PHARMACEUTICALS INC COM|13.71
20161031|006743306|AEY|479|ADDVANTAGE TECHNOLOGIES GR INC|1.86
20161031|00738A106|ADTN|400|ADTRAN INC|18.05
20161031|00751Y106|AAP|19|ADVANCE AUTO PARTS INC|140.20
20161031|00753G103|AVIFY|1755|ADVANCED INFO SVC PUBLC SP/ADR|4.42
20161031|00760J108|AEHR|49872|AEHR TEST SYSTEMS|3.30
20161031|00762U200|ATEYY|111|ADVANTEST CORPORATION NEW ADS |13.96
20161031|007624208|ADXS|20235|ADVAXIS, INC. COMMON STOCK|8.02
20161031|007639107|AGC|613|ADVENT CLAYMORE CONV SECS &|5.56
20161031|00765F101|AAV|9721|ADVANTAGE OIL & GAS LTD COM|6.77
20161031|00767A100|AERS|9795|AERIUS COM|0.01
20161031|00767E102|AEGR|1668|AEGERION PHARMACEUTICALS INC|1.83
20161031|00768M202|AERO|2636|AEROGROW INTERNATIONAL, INC. C|4.69
20161031|00768Y206|AADR|114|ADVISORSHARES DORSEY WRIGHT AD|41.54
20161031|00768Y560|CWS|1011|ADVISORSHARES TR ADVISORSHARES|24.67
20161031|00768Y586|SCAP|75|ADVISORSHARES TR CORNERSTONE S|26.46
20161031|00768Y594|FLRT|643|ADVISORSHARES TR PACIFIC ASSET|49.26
20161031|00768Y644|YPRO|1134|ADVISORSHARES YIELDPRO ETF|23.42
20161031|00768Y651|HOLD|110|ADVISORSHARES TR SAGE CORE RES|99.39
20161031|00768Y669|GEUR|1039|ADVISORSHARES GARTMAN GOLD/EUR|13.39
20161031|00768Y776|GIVE|276|ADVISORSHARES TR ADVISORSHARES|60.77
20161031|00773T101|ASIX|1|ADVANSIX INC COM (DE)|15.66
20161031|00773U108|ADVM|6373|ADVERUM BIOTECHNOLOGIES INC CO|2.97
20161031|007800105|AJRD|482|AEROJET ROCKETDYNE HLDGS INC C|17.21
20161031|00790R104|WMS|257|ADVANCED DRAIN SYS INC COM STK|19.55
20161031|007903107|AMD|50|ADVANCED MICRO DEVICES|7.20
20161031|007924400|AED|46|AEGON NV PERP CAP SECURITIES (|25.93
20161031|007973100|AEIS|14000|ADVANCED ENERGY INDS INC|47.35
20161031|00808N202|AESPRC|595|AES TST III 6.75%TRUST CV PFD |50.84
20161031|008252108|AMG|171|AFFILIATED MANAGERS GROUP INC |137.84
20161031|00830Q108|RSSFF|1389|AFFINOR GROWERS INC ORD SHS (C|0.11
20161031|00846U101|A|1486|AGILENT TECHNOLOGIES, INC|43.22
20161031|00847G705|AGEN|1022|AGENUS INC COM|4.09
20161031|00847J105|AGYS|563|AGILYSYS INC.|9.60
20161031|00847X104|AGIO|1426|AGIOS PHARMACEUTICALS INC COM |48.58
20161031|008474108|AEM|22714|AGNICO EAGLE MINES LTD|49.40
20161031|00848N204|AGHI|521|AGORA HOLDINGS INC. COMMON STO|0.16
20161031|008492100|ADC|19305|AGREE REALTY CORP|47.14
20161031|00850M102|ACGBY|334|AGRICULTURAL BANK OF CHINA UNS|10.38
20161031|00856G109|AGFS|31|AGROFRESH SOLUTIONS INC COM ST|4.66
20161031|00856J103|AGTK|102562|AGRITEK HLDGS INC COM STK (DE)|0.05
20161031|00900T107|AIMT|2|AIMMUNE THERAPEUTICS INC COM S|16.26
20161031|009126202|AIQUY|14|AIR LIQUIDE ADR|20.44
20161031|009128307|AIRM|60968|AIR METHODS CORP|26.50
20161031|00928L102|ABWN|2912|AIRBORNE WIRELESS NETWORK|0.88
20161031|009606104|AIXG|19429|AIXTRON SEAMERICAN DEP SHRS|4.98
20161031|00971T101|AKAM|178|AKAMAI TECHNOLOGIES INC|69.91
20161031|009728106|AKRX|475|AKORN INC|24.45
20161031|00973N102|AKTS|39925|AKOUSTIS TECHNOLOGIES INC|4.15
20161031|010198208|ELUXY|118|AKTIEB. ELECTROLUX B ADR SPNSD|46.98
20161031|011532108|AGI|1100|ALAMOS GOLD INC NEW COM CL A (|7.68
20161031|011612702|ALAN|4995|ALANCO TECHNOLOGIES INC COM ST|0.16
20161031|012348108|AIN|1160|ALBANY INTL CORP CL A|40.05
20161031|012653101|ALB|113|ALBEMARLE CORP|82.91
20161031|013817507|AA|74|ALCOA INC|28.37
20161031|014339105|ALDR|23751|ALDER BIOPHARMACEUTICALS INC|24.80
20161031|01438U202|ALDVD|16|ALDEVER RES INC (CANADA)|0.08
20161031|015271109|ARE|576|ALEXANDRIA REAL EST EQ INC|104.91
20161031|01535P106|AXU|247|Alexco Resource Corp Common Sh|1.83
20161031|015351109|ALXN|4060|ALEXION PHARMACEUTICALS INC|135.59
20161031|015393101|ALFVY|1170|Alfa-Laval Ab Unsponsored ADR |14.45
20161031|01609W102|BABA|193|ALIBABA GROUP HLDG LTD SPONSOR|101.93
20161031|016230104|ALCO|97|ALICO INC|26.41
20161031|016259103|ALIM|668|ALIMERA SCIENCES INC COM STK (|1.24
20161031|01642W101|ANLKY|1845|ALKANE RES LTD SPON ADR (AUS) |4.32
20161031|01741R102|ATI|3636|ALLEGHENY TECHNOLOGIES INC(NEW|13.61
20161031|01861B101|ALGGY|1890|ALLIANCE GLOBAL GROUP, INC. UN|14.73
20161031|018626101|AMMA|1873|ALLIANCE MMA INC COM|3.99
20161031|01864U106|AFB|1029|ALLIANCEBERNSTEIN NATIONAL MUN|13.85
20161031|01877R108|ARLP|75|ALLIANCE RESOURCES PART L.P.|24.00
20161031|018772301|AOI|253|ALLIANCE ONE INTL INC COM STK |14.75
20161031|01879R106|AWF|100|ALLIANCEBERNSTEIN GLOBAL HIGH |12.52
20161031|01881G106|AB|1765|ALLIANCEBERNSTEIN HOLDING L.P.|21.80
20161031|019222108|AHPI|5886|ALLIED HEALTHCARE PRODS INC|1.31
20161031|019330109|AMOT|303|ALLIED MOTION TECHNOLOGIES INC|19.68
20161031|020002853|ALLPRF|15|ALLSTATE CORP (THE) LEOPARDS D|27.30
20161031|020289104|AXDDF|5849|ALMADEX MINERALS LTD (CAN)|1.16
20161031|02043Q107|ALNY|411|ALYNLAM PHARMACEUTICALS INC|36.34
20161031|02052T109|ALDW|3164|ALON USA PARTNERS LP UNIT LTD |8.01
20161031|020520102|ALJ|4161|ALON USA ENERGY INC.|8.01
20161031|02072L409|QMOM|383|ALPHA ARCHITECH ETF TR MOMENTU|23.75
20161031|02079K107|GOOG|130|ALPHABET INC CAP STK CL C|795.37
20161031|02079K305|GOOGL|31|ALPHABET INC CAP STK CL A|819.56
20161031|02082E205|AGD|1200|ALPINE GLOBAL DYNAMIC DIVIDEND|8.41
20161031|020936100|ATUSF|357|ALTIUS MINERALS CORP|8.24
20161031|02153W100|RESI|50|ALTISOURCE RESIDENTIONAL CORP |10.06
20161031|02209S103|MO|3764|ALTRIA GROUP,INC.|65.88
20161031|02255Q100|ALVOF|23810|ALVOPETRO ENERGY LTD COMMON SH|0.20
20161031|02263T104|AMADY|1509|AMADEUS IT GROUP SA ADS UNSPON|46.96
20161031|02265L109|BEVS|10779|AMAIZE BEVERAGE CORP|0.02
20161031|02314M108|AYA|6057|AMAYA INC (CANADA)|13.52
20161031|02318Y108|AMBR|250|AMBER ROAD INC COM STK (DE)|9.61
20161031|02319V103|ABEV|42035|AMBEV S A SPONSORED ADR (BRA) |5.93
20161031|02341R302|AMCRY|19771|AMCOR LTD ADR|44.43
20161031|023435209|AMDA|33964|AMEDICA CORP COM STK NEW (DE) |0.75
20161031|02356P100|AMMX|11725|AMERAMEX INTERNATIONAL INC|.
20161031|02364W105|AMX|15516|AMERICA MOVIL, S.A.B. DE C.V. |13.03
20161031|024013104|AAT|177|AMERICAN ASSETS TR INC COM STK|38.80
20161031|024835100|ACC|843|AMERICAN CAMPUS COMMUNITIES IN|50.81
20161031|024870107|AMMJ|70120|AMERICAN CANNABIS COMP INC COM|1.08
20161031|025199100|AACS|5564|AMERICAN COMMERCE SLTS INC|.
20161031|02521F102|ACDP|6055|AMERICAN COMMUNITY DEV INC NEW|.
20161031|02553E106|AEO|12086|AMERICAN EAGLE OUTFITTER INC C|16.89
20161031|025676206|AEL|2816|AMERICAN EQUITY INVESTMENT LIF|17.89
20161031|025932500|AFA|100|AMERICAN FINANCIAL GRP, INC 5.|25.68
20161031|02640K107|AGIN|130000|AMERICAN GRAPHITE TECHNOLOGIES|.
20161031|02665T306|AMH|1728|AMERICAN HOMES 4 RENT|20.62
20161031|02665T702|AMHPRD|100|AMERICAN HOMES 4 RENT PERP CUM|26.90
20161031|026874784|AIG|2252|AMERICAN INTL GROUP INC COM ST|61.28
20161031|027259100|LIACF|525|AMERICAN LITHIUM CORP COM (CDA|0.30
20161031|027745108|AMNB|147|AMERCIAN NATL BKSHARE DANVILLE|27.60
20161031|02916P103|ARII|249|AMERICAN RAILCAR INDUSTRIES IN|37.65
20161031|029227105|ARA|659|AMERICAN RENAL ASSOCS HLDGS IN|17.07
20161031|029326105|AMRB|100|AMERICAN RIVER BANKSHARES|12.09
20161031|029683109|AMSWA|713|AMER SOFTWARE INC CL-A|10.40
20161031|030111207|AMSC|500|AMERICAN SUPERCONDUCTOR CORP S|6.90
20161031|03027X100|AMT|862|AMERICAN TOWER CORP REIT (DE) |116.13
20161031|030371108|AVD|266|AMERICAN VANGUARD CORP|15.05
20161031|030420103|AWK|209|AMERICAN WATER WORKS COMPANY I|72.53
20161031|030506109|AMWD|135|AMERICAN WOODMARK CORP|74.70
20161031|03062T105|CRMT|801|AMERICA'S CAR-MART INC|41.05
20161031|03071H100|AMSF|530|AMERISAFE INC|55.70
20161031|03073E105|ABC|90|AMERISOURCEBERGEN CORP|69.14
20161031|03074B100|ASRVP|1594|AMERISERV FINANCIAL INC CAP TR|26.92
20161031|03076K108|ABCB|551|AMERIS BANCORP|36.05
20161031|030975106|APU|534|AMERIGAS PRTNRS LP UTS(RP COMM|47.44
20161031|031001100|ATLO|2|AMES NATIONAL CORPORATION|27.14
20161031|03152W109|FOLD|3748|AMICUS THERAPEUTICS INC COM ST|7.02
20161031|032108102|IBUY|834|AMPLIFY ETF TR AMPLIFY ONLINE |27.20
20161031|032108300|PFV|100|AMPLIFY ETF TRYIELDSHARES PRIM|24.86
20161031|03211L102|BETR|500|AMPLIFY SNACK BRANDS INC COM|14.38
20161031|03211P202|APHB|108194|AMPLIPHI BIOSCIENCES CORP COM |1.11
20161031|03211Q101|AMPG|7446|AMPLITECH GROUP INC. COM|0.05
20161031|03232P405|AMSG|64|AMSURG INC COM|58.16
20161031|032332504|ASYS|1|AMTECH SYSTEMS INC|4.51
20161031|032359309|AFSI|1544|AMTRUST FINANCIAL SERVICES, IN|26.18
20161031|032359887|AFSIPRD|598|AMTRUST FINL SVCS INC DEP SHS |25.78
20161031|03236M101|AMRS|4143|AMYRIS INC, COM STK|1.05
20161031|032511107|APC|11|ANADARKO PETROLEUM CORP|61.46
20161031|032511404|AEUA|2407|ANADARKO PETE CORP|42.43
20161031|032654105|ADI|154|ANALOG DEVICES INC|63.53
20161031|032657207|ALOG|234|ANALOGIC CORP (NEW)|81.10
20161031|032797300|AVXL|4403|ANAVEX LIFE SCIENCES CORP|2.96
20161031|034522102|ADRZY|24448|Andritz Ag Graz Unsponsored AD|10.49
20161031|034754101|ANGI|2891|ANGIES LIST INC COM STK (DE)|7.83
20161031|03476L102|SOAN|3435|ANGIOSOMA INC|0.22
20161031|03485P300|NGLOY|57820|ANGLO AMERN PLC (UK)|6.68
20161031|03524A108|BUD|187149|ANHEUSER-BUSCH INBEV SA SPONSO|116.84
20161031|035243104|AHCHY|470|Anhui Conch Cement Unsponsored|13.83
20161031|035710409|NLY|40292|ANNALY CAPITAL MANAGEMENT, INC|10.22
20161031|036336105|ASDOY|50|ANSALDO STS SPA GENOVA UNSPONS|11.42
20161031|03674X106|AR|192|ANTERO RESOURCES CORPORATION C|26.79
20161031|036752103|ANTM|235|ANTHEM INC COM STK (IN)|121.62
20161031|037230208|ANTB|538|ANTRIABIO INC COM STK|1.22
20161031|037411105|APA|46|APACHE CORP|60.72
20161031|03748R101|AIV|976|APARTMENT INVST & MGMT CO|42.85
20161031|03761U403|AIY|1272|APOLLO INVESTMENT CORPORATION |26.57
20161031|037612306|APO|899|APOLLO GLOBAL MGMT LLC CL A RP|18.18
20161031|03765N108|APIC|107|APIGEE CORP COM|17.37
20161031|037833100|AAPL|51266|APPLE INC;COM NPV|113.72
20161031|03784Y200|APLE|12110|APPLE HOSPITALITY REIT INC COM|17.83
20161031|03815U201|APDN|360|APPLIED DNA SCIENCES, INC. NEW|2.84
20161031|03820C105|AIT|340|APPLIED INDUSTRIAL TECHS INC. |50.25
20161031|03820J100|AGTC|166|APPLIED GENETIC TECHNOLOGIES C|7.40
20161031|03822W406|AMCC|900|APPLIED MICRO CIRCUITS CORPORA|7.00
20161031|03832V307|APRI|20|APRICUS BIOSCIENCES, INC COM N|2.25
20161031|03834A103|AREX|250|APPROACH RES INC COM STK (DE) |2.96
20161031|03834R106|APYP|38626|APPYEA, INC. COMMON STOCK|.
20161031|03837J101|AQMS|6020|AQUA METALS INC COM STK (DE)|9.15
20161031|03852X100|ARLZ|15|ARALEZ PHARMACEUTICALS INC|4.10
20161031|03879N101|ARCX|298|ARC LOGISTICS PARTNERS LP COM |15.19
20161031|03937C105|ARCB|500|ARCBEST CORPORATION COMMON STO|19.45
20161031|03938L104|MT|40410|ARCELORMITTAL NY REGISTRY SHS |6.57
20161031|039380407|ARCH|495|ARCH COAL INC CL A COM STK (DE|73.15
20161031|039483102|ADM|2278|ARCHER DANIELS MIDLAND CO|43.59
20161031|03957U100|APLP|193|ARCHROCK PARTNERS L P COM UIT |15.02
20161031|03957W106|AROC|50|ARCHROCK INC|11.40
20161031|03969D104|AGSTF|83191|ARCTURUS GROWTHSTAR TECHNOLOGI|0.19
20161031|040047102|ARNA|2287|ARENA PHARMACEUTICALS, INC.|1.52
20161031|04010E109|AGX|458|ARGAN INC|55.45
20161031|04010L103|ARCC|101475|ARES CAPITAL CORP|15.48
20161031|04033A100|ARIA|2010|ARIAD PHARMACEUTICALS INC|8.78
20161031|040521106|WLDVF|2546|ARIZONA MNG INC COM (CDA)|2.11
20161031|040712101|ARKR|27|ARK RESTAURANTS CORP|20.72
20161031|040725202|AKDS|4000|ARKADOS GROUP INC COM STK (DE)|0.85
20161031|041232109|ARKAY|1098|ARKEMA SPONSORED ADR (FRANCE) |94.02
20161031|041356205|AI|8273|ARLINGTON ASSET INVT CORP CL A|14.39
20161031|04209A108|SCPXY|17751|ARMADA HLDGS LTD SPONSORED ADR|0.10
20161031|042166801|AMNF|133|ARMANINO FOODS OF DISTINCTION |2.22
20161031|04247X102|AWI|316|ARMSTRONG WORLD INDUSTRIES INC|39.75
20161031|04269E107|ARQL|8300|ARQULE INC|1.36
20161031|04269X105|ARRY|1680|ARRAY BIOPHARMA INC|5.83
20161031|042698308|HRT|233|ARRHYTHMIA RESEARCH TECHNOLOGY|4.05
20161031|04280A100|ARWR|220|ARROWHEAD PHARMACEUTICALS INC |5.87
20161031|04316A108|APAM|5|ARTISAN PARTNERS ASSET MGMT IN|26.60
20161031|04341Y105|AKG|3897|ASANKO GOLD INC COM STK (CDA) |3.63
20161031|04351P101|ASND|2065|ASCENDIS PHARMA A/S SPONSORED |18.86
20161031|044102101|AHP|7019|ASHFORD HOSPITALITY PRIME INC |12.94
20161031|044103406|AHTPRD|400|ASHFORD HOSPITALITY TR INC. 8.|25.23
20161031|04520L106|AACEY|300|ASIA CEMENT (CHINA) HOLDINGS C|5.06
20161031|04521X109|AEEX|4280|ASIA EQUITY EXCHANGE GROUP INC|1.65
20161031|04530Y106|APNHY|6924|ASPEN PHARMACARE HOLDINGS PLC |21.74
20161031|045396108|ASMB|453|ASSEMBLY BIOSCIENCES INC COM|13.90
20161031|045487105|ASB|2580|ASSOCIATED BANC CORP|19.85
20161031|046224101|ASTE|399|ASTEC INDS INC|54.30
20161031|04624N107|AST|337|ASTERIAS BIOTHERAPEUTICS, INC.|3.30
20161031|04624N115|ASTWS|103|ASTERIAS BIOTHERAPEUTICS INC W|0.45
20161031|046353108|AZN|52727|ASTRAZENECA PLC|28.60
20161031|046513107|ATRA|8021|ATARA BIOTHERAPEUTICS INC COMM|13.60
20161031|04685W103|ATHN|336|ATHENAHEALTH, INC. COM|103.01
20161031|047649108|ATKR|2941|ATKORE INTL GROUP INC COM (DE)|19.04
20161031|048173108|ATASY|1508|Atlantia SPA Unsponsored ADR (|12.19
20161031|048209100|AAME|100|ATLANTIC AMERICAN CORP|3.55
20161031|04854Q101|SPVEF|1000|ATLANTIC GOLD CORPORATION ORDI|0.75
20161031|04878Q863|AT|795|ATLANTIC PWR CORP ORD SHS (CDA|2.33
20161031|049255706|ATLKY|1155|ATLAS COPCO AB SP ADR-NEW(RP-A|29.85
20161031|04962A105|AEXAY|9902|Atos Origin SA Unsponsored ADR|20.74
20161031|04963C209|ATRC|1|ATRICURE, INC.|17.68
20161031|050254101|ABBB|2|AUBURN BANCORP, INC. COMMON ST|8.80
20161031|05070R104|BOLD|37|AUDENTES THERAPEUTICS INC COM |15.29
20161031|05072T108|ADPXY|48|AUDIO PIXELS HOLDINGS LTD SPON|15.16
20161031|050734102|AEYE|16683|AUDIOEYE INC COM STK (NV)|0.13
20161031|05156V102|AUPH|19|AURINIA PHARMACEUTICALS INC OR|3.23
20161031|05208W108|GGTCF|343|AURYN RESOURCES INC. ORDINARY |2.07
20161031|052108206|ASCK|26946|AUSCRETE CORP|.
20161031|052528304|ANZBY|3|AUSTRALIA & NW ZEAL ADS(RP5 SH|20.94
20161031|052800109|ALV|10015|AUTOLIV INC|96.32
20161031|053015103|ADP|290|AUTOMATIC DATA PROCESSING|87.16
20161031|053332102|AZO|211|AUTOZONE INC|735.37
20161031|053484101|AVB|1036|AVALONBAY COMMUNITIES INC|167.46
20161031|05350Y100|AVTO|365000|Avantogen Oncology, Inc. Commo|.
20161031|05351W103|AGR|7|AVANGRID INC COM|38.79
20161031|053611109|AVY|87140|AVERY DENNISON CORP|68.61
20161031|05366U100|AVXS|6954|AVEXIS INC COM STK (DE)|47.10
20161031|05366Y201|AVNW|609|AVIAT NETWORKS INC COM NEW|8.43
20161031|05367P100|AVID|65|AVID TECH INC|6.59
20161031|053734109|AVGR|6000|AVINGER, INC COM|3.50
20161031|053774105|CAR|88786|AVIS BUDGET GROUP, INC. (NEW) |32.40
20161031|053792107|AVMXY|6337|AVITA MEDICAL LTD. SPONSORED A|2.05
20161031|053906103|ASM|208|AVINO SILVER & GOLD MINES LTD |1.94
20161031|054536107|AXAHY|53|AXA ADS (1 ORD SHS)|22.62
20161031|05455L110|AXARW|74|AXAR ACQUISITION CORP WT EXP 1|0.07
20161031|05460X406|AXPW|495828|AXION PWR INTL INC COM PAR $0.|0.01
20161031|05463V100|AXIM|7855|AXIM BIOTECHNOLOGIES, INC COMM|3.50
20161031|054631304|AXXE|95|AXXESS PHARMA INC COM STK|.
20161031|05464T104|AXSM|160|AXSOME THERAPEUTICS INC COM ST|6.87
20161031|054754205|AYTU|20588|AYTU BIOSCIENCE INC|1.33
20161031|05491G109|BATS|3589|BATS GLOBAL MARKETS, INC. COM |29.37
20161031|054937107|BBT|94504|BB&T CORPORATION|39.15
20161031|054937404|BBTPRE|481|BB&T CORPORATION DEP SHS REPST|25.73
20161031|054937800|BBTPRG|141|BB&T CORP DEP SHS REPSTG 1/100|25.93
20161031|054937875|BBTPRH|221|BB&T CORP DEP SHS REPSTG 1/100|26.44
20161031|055262505|BASFY|6434|BASF SE COMMON STOCK|88.00
20161031|05539S206|BANFP|200|BFC CAP TR II CUMULATIVE TR PF|27.05
20161031|05541T101|BGCP|17885|BGC PARTNERS INC CL A COM STK |8.63
20161031|05541T408|BGCA|9|BGC PARTNERS, INC 8.125% SR NT|26.10
20161031|05544A109|BGSF|2800|BG STAFFING INC COMMON STOCK|13.65
20161031|05545E209|BBL|17|BHP BILLITON P/C SPONS ADR|30.09
20161031|05548G201|BKFGD|19|BKF CAP GROUP INC|6.50
20161031|05561Q201|BOKF|40990|BOK FINL CORP|70.42
20161031|05561Q300|BOKFL|1172|BOK FINL CORP SUB NTS|25.27
20161031|055622104|BP|118198|BP PLC ADS(RP 6 ORD)|35.68
20161031|055630107|BPT|2057|BP PRUDHOE BAY ROYALTY TR|22.00
20161031|05566U108|BOFI|22640|BOFI HOLDING, INC.|18.36
20161031|05566U306|BOFIL|1200|BOFI HLDG INC SUB NT (DE)|25.40
20161031|055665103|PRSNQ|53|BSD MED CORP DEL NEW COM|0.03
20161031|05575C206|BRKK|4760|BRK INC|0.30
20161031|05577E101|BT|252|BT GROUP PLC ADS ( 10 ORD SHS)|23.10
20161031|05590Y100|BMRRY|254|B&M EUROPEAN VALUE RETAIL SA A|11.77
20161031|05591B109|BMCH|500|BMC STK HLDGS INC COM STK (DE)|16.30
20161031|055936108|BNCC|20|BNCCORP INC|20.76
20161031|05614L100|BW|136|BABCOCK & WILCOX ENTERPRISES|15.77
20161031|057224107|BHI|30193|BAKER HUGHES INC;COM USD1|59.12
20161031|057665200|BCPC|721|BALCHEM CORP|75.57
20161031|058498106|BLL|36253|BALL CORP|77.10
20161031|058586108|BLDP|26451|BALLARD POWER SYS INC|2.05
20161031|059460303|BBD|28384|BANCO BRADESCO ADS REP ONE PFD|10.11
20161031|05951A303|BMDPY|144757|BANCA MONTE DEI PASCHI DI SIEN|0.14
20161031|059520106|BCH|794|BANCO DE CHILE ADS (REP 600 SH|71.69
20161031|05964H105|SAN|231402|BANCO SANTANDER SA|4.86
20161031|05967A107|BSBR|106997|BANCO SANTANDER BRASIL SA ADS |7.91
20161031|05968L102|CIB|2127|BANCOLOMBIA S.A. ADS(RP 4 PFD)|38.36
20161031|059692103|BXS|2075|BANCORPSOUTH INC|23.50
20161031|05970V106|BCTF|351|BANCORP 34 INC COM|12.30
20161031|059702209|BCVPRA|152|BANCROFT FD LTD PFD CUM SER A |25.42
20161031|059890103|BXNG|1410|BANG HLDGS CORP|2.89
20161031|059893107|BKKLY|2749|Bangkok Bank|22.87
20161031|05990K106|BANC|1591|BANC CALIF INC|12.68
20161031|05990K874|BANCPRE|9|BANC CALIF INC DEP SHS REPS 1/|24.84
20161031|059915108|BKJ|55|BANCORP OF NEW JERSEY INC COM |11.25
20161031|060505104|BAC|63185|BANK OF AMERICA CORP|16.68
20161031|060505310|BACPRY|132|BANK AMER CORP DEP SHS REPSTG |26.93
20161031|060505344|BACPRW|37|BANK OF AMERICA CORPORATION DE|27.23
20161031|060505583|BMLPRL|1005|BK OF AMERICA DEP SHS RPSTG|23.14
20161031|060505617|BMLPRI|5|BK OF AMERICA DEP SHS RPSTG 1/|25.82
20161031|060505625|BMLPRH|80000|BK OF AMERICA DEP SHS RSPTG 1/|20.10
20161031|061605101|BCMXY|91|Bank of Communications Co Ltd |18.73
20161031|062540109|BOH|722|BANK OF HAWAII CORPORATION|74.49
20161031|063425102|BMRC|16|BANK MARIN (BANCORP|50.20
20161031|063671101|BMO|36|BANK OF MONTREAL|63.77
20161031|063904106|OZRK|3424|BANK OF THE OZARKS INC|36.99
20161031|064058209|BKPRC|160|BANK NEW YORK MELLON CORP DEP |26.45
20161031|064149107|BNS|36|BANK OF NOVA SCOTIA (F)|53.85
20161031|064525108|BKQNY|234|Bank of Queensland Ltd Unspons|15.75
20161031|065066102|BKSC|21|BANK OF SOUTH CAROLINA CORP|19.20
20161031|06643P104|BFIN|199|BANK FINANCIAL CORP|12.47
20161031|06652K103|BKU|3020|BANKUNITED INC COM STK (DE)|29.34
20161031|06652V208|BANR|578|BANNER CORP COM STK NEW (WA)|44.72
20161031|066800103|BAA|2045|BANRO CORPORATION|0.26
20161031|066849100|BHB|229|BAR HARBOR BANKSHARES|36.74
20161031|06738G407|JJM|1318|BARCLAYS BK PLC IPATH BLOOMBER|21.77
20161031|06738G878|AYT|202|IPATH GEMS ASIA 8 ETN|40.88
20161031|067383109|BCR|73|BARD C R INC|214.71
20161031|06739F101|JJC|4421|BARCLAYS BK PLC IPATH BLOOMBER|24.96
20161031|06739F176|GBB|40|IPATH GBP/USD EXCHANGE RATE ET|31.95
20161031|06739F184|ERO|24|IPATH EUR/USD EXCHANGE RATE ET|40.83
20161031|06739H164|GRN|1559|BARCLAYS PATH PLC I PATH GLOBA|6.97
20161031|06739H198|JJT|590|BARCLAYS BK PLC IPATH BLOOMBER|46.41
20161031|06739H248|JJP|1|BARCLAYS BK PLC IPATH BLOOMBER|59.00
20161031|06739H644|GAZ|31006|BARCLAYS BK PLC IPATH BLOOMBER|0.54
20161031|06739H776|BCSPRA|100|BARCLAYS BK PLC SPON ADR REP C|25.82
20161031|06740P114|BCM|681|BARCLAYS BK PLC IPATH PURE BET|26.67
20161031|06740P163|SGAR|37|BARCLAYS BK PLC IPATH PURE BET|34.18
20161031|06740P213|NINI|1|BARCLAYS BK PLC IPATH PURE BET|17.50
20161031|06740P288|GRWN|150|BARCLAYS BK PLC IPATH PURE BET|28.57
20161031|06740P320|LSTK|1804|BARCLAYS BK PLC IPATH PURE BET|36.28
20161031|06740Q260|VXZ|27|BARCLAYS BK PLC IPATH S&P 500V|36.93
20161031|06741L609|XVZ|98|BARCLAYS BK PLC IPATH S&P DYNA|28.25
20161031|06742A669|CAPE|195|BARCLAYS BK PLC BARCLAYS ETN+ |89.82
20161031|06742A750|IMLP|774|BARCLAYS BK PLC IPATH S&P MLP |19.53
20161031|06742C723|ATMP|30860|BARCLAYS BK PLC BARCLAYS ETN+ |22.45
20161031|06742W430|WIL|77|BARCLAYS WOMEN IN LEADERSHIP E|55.24
20161031|06742W570|TAPR|85|BARCLAYS BK PLC BARCLAYS INVER|21.13
20161031|067594309|BCCI|47343|BARISTAS COFFEE CO INC COM NEW|0.02
20161031|06760L100|BGH|39|BARINGS GLOBAL SHORT DURATION |18.66
20161031|06777U101|BNED|4|BARNES & NOBLE ED INC COM|9.25
20161031|067901108|ABX|31924|BARRICK GOLD CORP|17.08
20161031|068323104|CUDA|17479|BARRACUDA NETWORKS INC COM STK|23.59
20161031|06846N104|BBG|202017|BILL BARRETT CORPORATION|5.34
20161031|06985P100|BAS|650399|BASIC ENERGY SERVICES, INC.|0.34
20161031|07203T106|BYBK|100|BAY BANCORP INC COM|5.31
20161031|07317Q105|BTE|117451|BAYTEX ENERGY CORP (CDA)|3.98
20161031|07329M100|BFR|3|BBVA BANCO FRANCES NS.A.|20.16
20161031|073302101|BEAV|68275|B/E AEROSPACE INC COM STK|59.50
20161031|073685109|BECN|345|BEACON ROOFING SUPPLY, INC.|41.44
20161031|075896100|BBBY|50|BED BATH & BEYOND INC|40.37
20161031|076588102|BEVVF|14920|BEE VECTORING TECHNOLOGIES|0.21
20161031|07725L102|BGNE|77|BEIGENE LTD SPONSORED ADR (CYM|33.47
20161031|078454105|BELLY|26|Belle International Holdings L|6.00
20161031|079481107|BLCM|672|BELLICUM PHARMACEUTICALS INC C|16.47
20161031|08160E207|BMBN|100|BENCHMARK BANKSHARES INC (VA) |13.05
20161031|08171T102|BNCL|7457|BENEFICIAL BANCORP INC COM STK|14.50
20161031|08425P104|BKGFY|820|Berkeley Group Holdings Plc Un|28.84
20161031|084423508|WRBPRC|1017|BERKLEY W R CORP SUB DEB|26.10
20161031|084423607|WRBPRD|153|BERKLEY W R CORP SUB DEB (DE) |25.85
20161031|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|216200.00
20161031|084680107|BHLB|256|BERKSHIRE HILLS BANCORP INC|29.30
20161031|08771W109|BEEN|117|BETTER ENVIR CONCEPTS INC COM |.
20161031|088050208|BHGID|28|BEVERLY HILLS GROUP|2.00
20161031|088606108|BHP|106687|BHP BILLITON LIMITED ADS ( 2 O|34.87
20161031|088836309|BDVSY|1414|BIDVEST GROUP LTD SPON ADR NEW|24.16
20161031|09060U101|BCDA|138771|BIOCARDIA INC COM|0.14
20161031|09062X103|BIIB|2839|BIOGEN INC|283.64
20161031|09064V105|BIPH|2400|BIOPHAN TECHNOLOGIES INC.|.
20161031|09065A100|BLGO|2028|BioLargo, Inc. Common Stock|0.73
20161031|09065J101|BIOQ|3|BIOQUAL INC|32.37
20161031|09066L105|BTX|764|BIOTIME INC|3.35
20161031|090672106|BEAT|312|BIOTELEMETRY INC COM STK (DE) |17.35
20161031|090678301|BSPM|2316|BIOSTAR PHARMACEUTICALS INC CO|3.36
20161031|09071M106|BLRX|211|BIOLINERX LTD SPONSORED ADR (I|1.02
20161031|09072Q114|BIOAWS|1615|BIOAMBER INC WARRANT|0.42
20161031|09072V204|BIOC|75580|BIOCEPT INC COM NEW|0.90
20161031|09074H104|BTCY|145|BIOTRICITY INC COM (NV)|2.78
20161031|09076P104|BIRDF|245|BIRD CONSTRUCTION INC. COMMON |8.43
20161031|09088U109|BGI|1896|BIRKS GROUP INC CL A COM STK (|1.49
20161031|091941104|BGT|50|BLACKROCK FLOATING RATE INCOME|13.59
20161031|09225M101|BSM|74|BLACK STONE MINERALS L P COM U|17.51
20161031|09228A104|BKBEF|331213|BLACKBIRD ENERGY, INC. ORDINAR|0.35
20161031|09247X101|BLK|23367|BLACKROCK INC|339.69
20161031|09248D104|BUI|2|BLACKROCK UTIL & INFRASTRCTURE|18.66
20161031|09248L106|BNY|1927|BLACKROCK NEW YORK MUNICIPAL I|14.87
20161031|09248X100|BBN|600|BLACKROCK TAXABLE MUNI BD TR C|22.49
20161031|09249C105|BJZ|2041|BLACKROCK CALIF MUNI 2018 TRM |15.19
20161031|09249E101|BHK|600|BLACKROCK CORE BOND TRUST|13.66
20161031|09249H104|BBK|3663|BLACKROCK MUNICIPAL BOND TR|16.27
20161031|09250M109|BFO|43|BLACKROCK FLORIDA MUN 2020 TER|15.16
20161031|09251A104|BDJ|5833|BLACKROCK ENHANCED EQUITY DIVI|7.70
20161031|09253P109|MUH|46|BLACK ROCK MUNI HOLDINGS FUND |15.42
20161031|09253U108|BX|15290|THE BLACKSTONE GROUP L.P. COM |25.50
20161031|092533108|BKCC|2189|BLACKROCK CAPITAL INVESTMENT C|7.65
20161031|09254T100|MFT|200|BLACKROCK MUNIYIELD INVST QUAL|14.23
20161031|09254V105|MIY|2|BLACKROCK MUNIYIELD MICHIGAN Q|14.14
20161031|09254Y109|MYJ|4|BLACKROCK MUNI YLD NJ FUND INC|16.41
20161031|09255F109|MNE|100|BLACKROCK MUNI NY INTL DURATIO|14.61
20161031|09255P107|HYT|2306|BLACKROCK CORP HIGH YLD FD INC|10.54
20161031|09257R101|BGB|100|BLACKSTONE / GSO STRATEGIC CR |14.73
20161031|09257W100|BXMT|1277|BLACKSTONE MORTGATE TRUST INC |29.92
20161031|095306106|BLBD|116|BLUE BIRD CORP COM STK COM (DE|14.85
20161031|09531U102|BUFF|1025|BLUE BUFFALO PET PRODS INC COM|24.92
20161031|09578R103|NILE|1|BLUE NILE INC|34.98
20161031|09607Q100|BWBG|221|BLUE WTR BAR & GRILL INC|0.04
20161031|09609G100|BLUE|36262|BLUEBIRD BIO INC COM STK (DE) |49.75
20161031|09625U109|BKEP|102|BLUEKNIGHT ENERGY PARTNERS L.P|5.85
20161031|09625U208|BKEPP|164|BLUEKNIGHT ENERGY PARTNERS L P|7.82
20161031|09627J508|BRGPRA|273|BLUEROCK RESIDENTIAL GROWTH RE|26.41
20161031|09627J656|BRGPRD|123180|BLUEROCK RESIDENTIAL GROWTH RE|24.91
20161031|097793103|BCEI|4747|BONANZA CREEK ENERGY INC COM S|1.03
20161031|098529308|BNSO|2336|BONSO ELECTRONICS INTL INC|1.47
20161031|09856U109|BOKGY|228|BOOKER GROUP PLC UNSPONSORED A|21.92
20161031|099406100|BOOT|784|BOOT BARN HLDGS INC COM STK (D|12.60
20161031|099724106|BWA|10|BORGWARNER INC|35.63
20161031|101119105|BPFH|1468|BOSTON PRIVATE FINL HLDGS INC |12.98
20161031|101121101|BXP|969|BOSTON PROPERTIES INC.|118.94
20161031|101388106|EPAY|843|BOTTOMLINE TECH INC DEL|22.67
20161031|10211F100|BVX|57|BOVIE MEDICAL CORP|5.55
20161031|103309100|BFGIF|35|BOYD GROUP INCOME FD TR UT (CA|63.43
20161031|105368203|BDN|1337|BRANDYWINE REALTY TST|14.97
20161031|105532105|BAK|3121|BRASKEM S.A. ADS (EA REPTG FOU|17.23
20161031|10554B104|LND|1238|BRASILAGRO BRAZILIAN AGRIC REA|3.41
20161031|105865109|BRIZF|5110|BRAZIL RESOURCES, INC. ORDINAR|1.90
20161031|106787104|BFDI|28515|BREKFORD CORP COM STK (DE)|0.09
20161031|10806K100|BBGP|6059|BRIDGEGATE PICTURES CORP COM|1.93
20161031|10807M105|BPI|602|BRIDGEPOINT EDUCATION INC COM |6.76
20161031|109641100|EAT|10290|BRINKER INTL INC|48.03
20161031|109696104|BCO|1000|BRINKS CO (THE)|39.64
20161031|110448107|BTI|431|BRITISH AM TOB(NEW)ADR(RP2 ORD|114.09
20161031|110828100|BTLCY|3|BRITISH LAND CO PLC SPONSORED |7.17
20161031|11120U105|BRX|949|BRIXMOR PPTY GROUP INC COM STK|24.94
20161031|11133T103|BR|294|BROADRIDGE FINL SOLUTIONS INC |64.07
20161031|112585104|BAM|35|BROOKFIELD ASSET MANAGEMENT IN|34.94
20161031|11273Q109|INF|256|BROOKFIELD GLOBAL LISTED INFRA|12.49
20161031|112823109|BOXC|245|BROOKFIELD CDA OFFICE PPTYS TR|19.87
20161031|11283U108|HTR|18|BROOKFILED TOTAL RETURN FD INC|21.48
20161031|11373M107|BRKL|490|BROOKLINE BANCORP INC DEL|12.80
20161031|115637209|BFB|420|BROWN-FORMAN CORP CL-B|46.03
20161031|117665109|BMTC|384|BRYN MAWR BANK CORP|31.25
20161031|11776U300|BSQR|2|BSQUARE CORPORATION NEW|4.25
20161031|11777Q209|BTG|106833|B2Gold Corp Common shares (Can|2.78
20161031|118440106|BKE|1|BUCKLE INC (THE)|20.95
20161031|12021A107|BFGC|22247|BULLFROG GOLD CORP COM STK (DE|0.14
20161031|12082W204|BURBY|3833|BURBERRY GROUP PLC SPONSORED A|17.87
20161031|120831102|BUR|31|BURCON NUTRASCIENCE CORP COM|2.01
20161031|123159105|BZYR|197|BURZYNSKI RESEARCH INSTITUTE|0.10
20161031|12316W202|CGLD|6870|BUSCAR COMPANY COM NEW|3.30
20161031|124651100|CCGGY|45|C & C GROUP PLC SPONSORED ADR |11.43
20161031|12477X106|CAI|174|CAI INTERNATIONAL, INC.|7.68
20161031|124830100|CBL|1183|CBL &ASSOCIATES PROPERTIES INC|11.06
20161031|124830803|CBLPRE|15072|CBL & ASSOC PPTYS INC. DEPOSIT|26.13
20161031|12504L109|CBG|1381|CBRE GROUP INC CL A|25.96
20161031|12504V107|CCOM|68|CCOM GROUP, INC. COMMON STOCK |0.40
20161031|125134106|CEB|100|CEB INC COMMON|48.25
20161031|12542L103|CIBH|1034|CIB MARINE BANCSHARES INC|1.29
20161031|12545M207|CHYHY|686|CHR HANSEN HLDG A/S SPONSORED |30.21
20161031|125581801|CIT|110|CIT GROUP INC NEW (DE)|35.96
20161031|125896100|CMS|4145|CMS ENERGY CORP|41.30
20161031|125906107|CSS|261|CSS INDUSTRIES INC|24.99
20161031|125919308|CVU|5|CPI AEROSTRUCTURES INC|6.66
20161031|12592V100|CNXC|482|CNX COAL RES LP COM UIT REPSTG|17.45
20161031|126117100|CNA|12|CNA FINANCIAL CORP|34.83
20161031|126153105|CPL|600|CPFL ENERGIA S.A. SPONSORED AD|15.12
20161031|12618T105|CRAI|5|CRA INTERNATIONAL, INC|29.79
20161031|12628R107|CSBB|8|CSB BANCORP INC (OH)|27.75
20161031|12633T106|CSYJY|509|CSE GLOBAL LTD UNSPONSORED ADR|2.94
20161031|12634H101|PMTS|100|CPI CARD GROUP INC COM|5.40
20161031|12637A103|CCLP|3846|CSI COMPRESSCO L P|11.00
20161031|126408103|CSX|1131|CSX CORP|30.28
20161031|126576206|CUI|654|CUI GLOBAL, INC. COMMON STOCK |4.70
20161031|126600105|CVBF|1496|CVB FINANCIAL CORP|16.70
20161031|12662P108|CVI|7121|CVR ENERGY INC COM STK (DE)|13.23
20161031|126633106|UAN|25|CVR PARTNERS LP COM|5.03
20161031|126650100|CVS|3005|CVS HEALTH CORPORATION (DE)|83.36
20161031|126654102|CVSI|124277|CV SCIENCES INC|0.80
20161031|12673A108|CYS|1933|CYS INVTS INC COM STK (MD)|8.57
20161031|12673P105|CA|8|CA, INC.|30.74
20161031|12685J105|CABO|120|CABLE ONE INC COM STK (DE)|577.46
20161031|126857101|CCLX|3000|CABLECLIX USA INC|0.02
20161031|127097103|COG|309|CABOT OIL & GAS CORP|20.52
20161031|127387108|CDNS|986|CADENCE DESIGN SYS INC|25.38
20161031|12768T103|CACQ|8016|CAESARS ACQUISTION COMPANY CLA|11.80
20161031|12770A209|CAFS|72569|CAFE SERENDIPITY HLDGS INC COM|0.01
20161031|128030202|CALM|104|CAL-MAINE FOODS INC|38.16
20161031|128126109|CAMP|1918|CALAMP CORP|12.83
20161031|130222102|CFNB|22|CALIFORNIA FIRST NATIONAL BANC|14.15
20161031|13057Q206|CRC|1542|CALIFORNIA RES CORP COM STK NE|10.95
20161031|130788102|CWT|1084|CALIFORNIA WTR SVC GRP(HLDG CO|30.40
20161031|13124L107|CLLXF|233|CALLINEX MINES, INC. ORDINARY |0.40
20161031|131347304|CPN|2146|CALPINE CORPORATION COMMON STO|11.76
20161031|132061409|GVAL|352|CAMBRIA GLOBAL VALUE ETF|20.04
20161031|132061508|GMOM|9478|CAMBRIA ETF TR CAMBRIA GLOBAL |23.08
20161031|132061607|GAA|663|CAMBRIA GLOBAL ASSET ALLOCATIO|24.89
20161031|132061706|EYLD|1917|CAMBRIA ETF TR EMERGING SHAREH|26.52
20161031|132061805|SOVB|663|CAMBRIA ETF TR SOVEREIGN HIGH |27.73
20161031|132061888|VAMO|4023|CAMBRIA ETF TR VALUE & MOMENTU|22.51
20161031|133034108|CAC|1|CAMDEN NATIONAL CORP|33.13
20161031|133131102|CPT|534|CAMDEN PROPERTY TRUST SBI|79.36
20161031|134429109|CPB|3540|CAMPBELL SOUP CO CAPITAL|54.21
20161031|13462K109|CWH|2|CAMPING WORLD HLDGS INC CL A (|22.36
20161031|13467N108|BAJFD|9|CAMROVA RESOURCES INC COM (CAN|0.13
20161031|136375102|CNI|292946|CDN NATL RAILWAY FULLY PD SHS |63.10
20161031|136385101|CNQ|30242|CANADIAN NATURAL RESOURCES LTD|32.39
20161031|13645T100|CP|200|CANADIAN PACIFIC RAILWAY LTD|144.11
20161031|136717832|CDUAF|92|CANADIAN UTILS LTD CL A|28.91
20161031|136800109|CNZCF|30100|CANADIAN ZEOLITE CORP COM (CDA|0.28
20161031|13722D101|CRCUF|800|CANARC RESOURCES CORP (F)|0.08
20161031|13723D100|CNSUF|33000|CANASIL RESOURCES, INC. COM ST|0.22
20161031|137576104|CFPZF|84|Canfor Corporation New Ordinar|11.22
20161031|13764M100|CNBX|14418|CANNABICS PHARMACEUTICALS INC |0.36
20161031|13764T105|CBDS|1700|CANNABIS SATIVA, INC. COMMON S|6.01
20161031|13765L101|BLOZF|54150|CANNABIX TECHNOLOGIES INC. ORD|0.46
20161031|138006309|CAJ|11779|CANON INC ADS (1 SH COM)|28.41
20161031|13808X104|CTBO|1213|CANTABIO PHARMACEUTICALS INC|0.30
20161031|139098107|CGEMY|3329|CAP GEMINI SA ADR (FR)|41.28
20161031|139594105|CPLA|300|CAPELLA EDUCATION COMPANY COM |70.51
20161031|139674105|CCBG|2|CAPITAL CITY BK GROUP INC|15.06
20161031|139794101|CBF|932|CAPITAL BK FINL CORP CL A COM |32.60
20161031|14057J101|CFFN|180|CAPITOL FEDERAL FINANCIAL COM |14.72
20161031|14067D409|CPST|19978|CAPSTONE TURBINE CORP COM STK |0.93
20161031|14074Y206|CCGI|26543|CAR CHARGING GROUP INC COMMON |0.36
20161031|14141D102|CDXI|53080|CARDAX INC COM STK (DE)|0.07
20161031|14141X108|CCN|400|CARDCONNECT CORP COM|9.00
20161031|14149F109|CFNL|225|CARDINAL FIN'L CORP|25.63
20161031|14149Y108|CAH|157|CARDINAL HEALTH INC|67.50
20161031|141624106|CCP|627|CARE CAPITAL PROPERTIES, INC C|26.09
20161031|14174T107|CTRE|218|CARETRUST REIT INC COM STK (MD|13.80
20161031|14309L102|CG|875|CARLYLE GROUP LP COM UNIT LTD |15.80
20161031|143126209|CMHXF|14258|CARMANAH TECHNOLOGIES CORP ORD|3.10
20161031|143130102|KMX|2098|CARMAX, INC.|49.77
20161031|143436400|CKEC|200|CARMIKE CINEMAS INC - NEW|32.60
20161031|14365C103|CUK|133|CARNIVAL PLC ADS|48.17
20161031|143658300|CCL|72387|CARNIVAL CORPORATION (PAIRED S|48.45
20161031|14376R107|CRLN|150|CAROLINA ALLIANCE BANK COMMON |10.35
20161031|143905107|CSV|206|CARRIAGE SERVICES INC|23.57
20161031|144430204|CRRFY|222|CARREFOUR S A (F) SPON ADR (FR|5.25
20161031|144577103|CRZO|9956|CARRIZO OIL & GAS INC.|35.45
20161031|146229109|CRI|100|CARTER'S INC|86.18
20161031|14740B101|CASC|23|CASCADIAN THERAPEUTICS INC COM|1.07
20161031|147528103|CASY|23|CASEYS GENERAL STORES INC|115.16
20161031|14862Q100|CSLT|33|CASTLIGHT HEALTH INC CL B COM |4.20
20161031|14875Q105|CATQ|18225|CATACA RES INC|1.93
20161031|148806102|CTLT|2513|CATALENT INC COM STK (DE)|22.99
20161031|149123101|CAT|87439|CATERPILLAR INC;COM USD1|83.88
20161031|149150104|CATY|628|CATHAY GENERAL BANCORP I|29.88
20161031|149205106|CATO|87|CATO CORP CL-A|29.67
20161031|149568107|CVCO|189|CAVCO INDUSTRIES INC DEL|91.70
20161031|14964U108|CAVM|95|CAVIUM|57.06
20161031|149907107|CRPOF|2500|CEAPRO INC|1.28
20161031|150602209|CDR|1123|CEDAR REALTY TRUST, INC|6.58
20161031|150602407|CDRPRB|134|CEDAR RLTY TR INC PFD STK SER |25.66
20161031|150837508|CVM|27774|CEL-SCI CORP NEW (CO)|0.24
20161031|150838100|CGI|300|CELADON GROUP INC|6.61
20161031|150870103|CE|55|CELANESE CORPORATION SER A COM|72.32
20161031|15101Q108|CLS|10558|CELESTICA INC|11.91
20161031|15117B103|CLDX|7662|CELLDEX THERAPEUTICS, INC|3.18
20161031|15117F302|CLRB|4096|CELLECTAR BIOSCIENCES INC|1.74
20161031|15117P102|CBMG|2|CELLULAR BIOMEDICINE GROUP, IN|12.40
20161031|15126Q109|CPAC|205469|CEMENTOS PACASMAYO S.A.A. ADR |9.54
20161031|15130G303|CETX|229912|CEMTREX INC COM|4.75
20161031|15130J109|CEMP|131803|CEMPRA, INC. COMMON STOCK|18.50
20161031|152006102|CAGDF|3378|CENTERRA GOLD INC|4.91
20161031|15201P109|CSFL|471|CENTERSTATE BANKS INC COMMON S|18.37
20161031|15234Q207|EBR|6954|ELECTROBRAS CENTRAIS ADR (COM)|7.39
20161031|153436100|CEE|74|THE CENTRAL EUROPE,RUSSIA AND |18.99
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20161031|155411101|CSTW|1|CENTRAL STEEL & WIRE CO|450.00
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20161031|15670R107|CPHD|923|CEPHEID|52.76
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20161031|15671L109|CERC|630|CERECOR INC COM STK (DE)|3.84
20161031|156782104|CERN|1|CERNER CORP|58.40
20161031|156834103|CDCH|15001|CERRO DORADO INC|.
20161031|157131202|KOOL|6728|CESCA THERAPEUTICS INC COM STK|3.14
20161031|157210105|CEVA|169|CEVA INC;COM STK USD0.001|29.80
20161031|15722A102|CGRA|33035|CGROWTH CAPITAL INC COM STK (D|0.03
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20161031|15930P404|HOTR|100|CHANTICLEER HOLDINGS, INC. NEW|0.48
20161031|159864107|CRL|19|CHARLES RIVER LABS INT'L INC|76.00
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20161031|16208T102|CLDT|130|CHATHAM LODGING TRUST COM SHS |17.63
20161031|163072101|CAKE|3341|CHEESECAKE FACTORY INC|52.96
20161031|16359R103|CHE|3|CHEMED CORPORATION|138.22
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20161031|163851108|CC|705|CHEMOURS CO COM STK (DE)|17.51
20161031|16411Q101|CQP|4674|CHENIERE ENERGY PARTNERS, LP C|27.18
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20161031|166764100|CVX|197|CHEVRON CORPORATION|103.82
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20161031|16942A302|CSUAY|150|China Shenhua Energy Co Ltd Un|8.38
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20161031|225447101|CREE|524|CREE INC|22.19
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20161031|23282W605|CYTK|697|CYTOKINETICS INC COM STK NEW (|9.74
20161031|233051200|DBEF|11|DEUTSCHE X-TRACKERS MSCI EAFE |26.62
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20161031|233051465|IFIX|101|DEUTSCHE X-TRACKERS BARCLAYS|49.88
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20161031|233051481|DEUS|2423|DEUTSCHE X-TRACKERS RUSSELL 10|25.90
20161031|233051499|DEMG|420|DBX ETF TR DEUTSCHE X TRACKERS|25.83
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20161031|233051572|DBAU|59|DBX ETF TR|24.03
20161031|233051580|DBES|200|DBX ETF TR X-TRACKER MSCI EAFE|24.34
20161031|233051598|HDAW|157|DBX ETF TR X-TRACKER MSCI ALL |24.26
20161031|233051663|JPN|577|DBX ETF TRX-TRACKERS JAPAN NIK|24.64
20161031|233051671|DBIF|10|DBX ETF TR X-TRACKERS S&P HEDG|23.62
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20161031|233051747|HYIH|2577|DBX TR DEUTSCHE X TRACKERS HIG|22.99
20161031|233051754|ASHS|845|DEUTSCHE X-TRACKERS HARVEST CS|34.60
20161031|233051812|DBKO|884207|DEUTSCHE X-TRACKERS MSCI SOUTH|24.30
20161031|233051853|DBEU|7639|DEUTSCHE X-TRACKERS MSCI EUROP|25.87
20161031|233051861|DBUK|3934|DEUTSCHE X-TRACKERS MSCI UNITE|24.45
20161031|233051879|ASHR|2704|DEUTSCHE X-TRACKERS HARVEST CS|24.65
20161031|233153204|DCT|420|DCT INDUSTRIAL TRUST INC COM S|45.77
20161031|23317H102|DDR|2075|DDR CORP COM SHS (DE)|15.21
20161031|23323G106|DGSE|495|DGSE COMPANIES INC|0.87
20161031|233242106|BINDQ|252970|DNIB UNWIND INC COM|0.15
20161031|23328E106|DNHBY|48538|DNB ASA SPONSORED ADR REPRESEN|144.39
20161031|23331A109|DHI|656|DR HORTON INC|28.64
20161031|233331107|DTE|49|DTE ENERGY COMPANY (HLDG CO)|93.94
20161031|233331602|DTZ|11192|DTE ENERGY CO JR SUB DEB SER I|25.48
20161031|233331800|DTJ|7957|DTE ENERGY CO JR SUB DEB 2016 |25.54
20161031|23334L102|DSW|344|DSW INC CL-A COM SHS|20.45
20161031|23340C104|DSGT|3400|DSG GLOBAL INC COM (NV)|0.13
20161031|23340X108|DLNDY|110380|D&L INDS INC ADR (PHL)|5.61
20161031|233806306|DNPLY|5202|DAI NIPPON PRINTING LTD JAPAN |10.03
20161031|23381D102|DSNKY|70|DAIICHI SANKYO CO LTD SPONSORE|23.90
20161031|234062206|DWAHY|37|DAIWA HOUSE INDUSTRY LTD ADR|27.34
20161031|234264109|DAKT|807|DAKTRONICS INC|8.36
20161031|236078101|DDRT|36|DANDRIT BIOTECH USA|1.50
20161031|237194105|DRI|10|DARDEN RESTAURANTS INC|62.61
20161031|23725P100|DRIO|328|DARIOHEALTH CORP COM|3.26
20161031|23725P118|DRIOW|300|DARIOHEALTH CORP WT EXP 03/08/|0.84
20161031|237266101|DAR|20|DARLING INGREDIENTS INC COMMON|13.48
20161031|237601208|DCLT|7265|DATA CALL TECHNOLOGIES, INC. C|.
20161031|237934104|DTLK|2|DATALINK CORPORATION|9.80
20161031|23808Q207|DIPGY|325|DATANG INTL PWR GENERATION CO |5.34
20161031|238108401|DRAM|100|DATARAM CORP COM PAR $ NEW 201|1.06
20161031|23812J108|DTTLY|43032|DATATEC LTD (SA) UNSPONSORED A|6.44
20161031|23857W105|DVDCY|177451|DAVIDE CAMPARI SPA UNSPON ADR |5.02
20161031|238661102|DTEA|1090|DAVIDSTEA INC COM STOCK|10.55
20161031|23918K108|DVA|536|DAVITA INC COM STK|55.16
20161031|241127406|DLUEY|586|DE LA RUE P L C (UK)|22.33
20161031|244199105|DE|6|DEERE & CO|87.17
20161031|245077102|DFRG|100|DEL FRISCOS RESTAURANT GROUP I|14.35
20161031|246060107|DEX|499|DELAWARE ENHANCED GLOBAL DIVID|9.67
20161031|24610T108|VFL|5809|DELAWARE INVTS NATL MUN INCOME|13.97
20161031|24610V103|VMM|95|DEL MINN MUNI FD II|14.51
20161031|246101109|VCF|1921|DELAWARE INVTS COLO MUN INCOME|15.07
20161031|24661P500|DCTH|6147|DELCATH SYSTEMS INC COMMON COM|2.02
20161031|246647101|DK|233|DELEK US HOLDINGS, INC.|16.83
20161031|247035207|DBCP|1200|Delmar Bancorp New Common Stoc|5.60
20161031|247916208|DNR|3621|DENBURY RESOURCES INC(HOLDING |2.59
20161031|24869P104|DENN|810|DENNYS CORP|10.29
20161031|24872B100|DNZOY|83|DENSO CORP ADR|21.24
20161031|24906P109|XRAY|306|DENTSPLY SIRONA INC|57.05
20161031|249906108|DSGX|39|DESCARTES SYSTEMS GP INC.|20.85
20161031|249908104|DEPO|697|DEPOMED,INC|22.45
20161031|25150L108|DKT|50|DEUTSCH BK CONTINGENT CAP TR V|24.69
20161031|25154H756|DZZ|314|DB AG LONDON BRH|5.66
20161031|25154K833|BOS|90|DB BASE METALS SHORT ETN DUE 0|19.05
20161031|25155L293|FIEG|1684|DEUTSCHE BK AG LONDON BRH|124.66
20161031|251561304|DLAKY|3927|DEUTSCHE LUFTHANSA AG ADR|12.79
20161031|251566105|DTEGY|29|DEUTSCHE TELEKOM AG ADS (1ORD)|16.30
20161031|25159F102|KSM|4|DEUTSCHE STRATEGIC MUN INCOME |12.81
20161031|252131107|DXCM|132|DEXCOM, INC|76.70
20161031|25271C102|DO|7057|DIAMOND OFFSHORE DRILLING INC |17.16
20161031|253393102|DKS|3926|DICK'S SPORTING GOODS INC|55.41
20161031|253651103|DBD|2133|DIEBOLD INC|22.10
20161031|25382P208|DGLY|2347|DIGITAL ALLY INC COM STK NEW (|5.60
20161031|253868103|DLR|6508|DIGITAL REALTY TRUST|92.61
20161031|253868889|DLRPRG|77|DIGITAL REALTY TRUST, INC. PRE|26.09
20161031|25400W102|APPS|556|DIGITAL TURBINE INC COM NEW|0.72
20161031|25432W104|DIMC|159|DIMECO INC|41.50
20161031|254423106|DIN|2567|DINEEQUITY INC COM STK (DE)|78.40
20161031|254543101|DIOD|4502|DIODES INCORPORATED|20.30
20161031|25456K101|DPLO|70175|DIPLOMAT PHARMACY INC COM STK(|22.77
20161031|25459W417|RETL|1893|DIREXION DAILY RETAIL BULL 3X |38.22
20161031|25459W458|SOXL|1304|DIREXION DAILY SEMICONDUCTOR B|45.06
20161031|25459W540|TMF|4916|DIREXION DAILY 20+ YR TSY BULL|23.65
20161031|25459W557|TYO|4657|DIREXION DAILY 7-10 YR TSY BEA|13.81
20161031|25459W771|YINN|5433|DIREXION SHS ETF TR|17.27
20161031|25459W847|TNA|34677|DIREXION DAILY SMALL CAP BULL |68.20
20161031|25459W862|SPXL|88828|DIREXION DAILY S&P 500 BULL 3X|91.77
20161031|25459W888|ERX|29114|DIREXION DAILY ENERGY BULL 3X |31.37
20161031|25459Y108|TYNS|1810|DIREXION DAILY 7-10 YR TREASUR|27.83
20161031|25459Y165|SPUU|948|DIREXION DAILY S&P 500 BULL 2X|35.99
20161031|25459Y298|ZMLP|1058|DIREXION SHS ETF TR ZACKS MLP |18.22
20161031|25459Y363|DRV|22239|DIREXION SHS ETF REAL ESTATE B|15.03
20161031|25459Y371|SPXS|1764|DIREXION DAILY S&P 500 BEAR 3X|12.90
20161031|25459Y454|ERY|783|DIREXION DAILY ENERGY BEAR 3X |12.98
20161031|25459Y470|EDZ|115776|DIREXION DAILY EMERGING MARKET|23.30
20161031|25460E109|SHNY|5382|DIREXION SHS ETF TR DAILY SILV|15.82
20161031|25470F104|DISCA|1773|DISCOVERY COMMUNICATIONS INC S|25.85
20161031|25470F302|DISCK|240|DISCOVERY COMM INC SER C COM S|25.17
20161031|25470M109|DISH|93|DISH NETWORK CORP CLA A|57.38
20161031|25490K117|GASX|2613|DIREXION SHS ETF TR DAILY NAT |31.86
20161031|25490K125|DRIP|1712|DIREXION DAILY S&P OIL & GAS E|23.40
20161031|25490K133|DUST|10185|DIREXION DAILY GOLD MINERS IND|41.83
20161031|25490K141|JDST|7088|DIREXION DAILY JUNIOR GOLD MIN|29.17
20161031|25490K174|MELT|3572|DIREXION SHS ETF TR DAILY GOLD|28.47
20161031|25490K182|EUFS|1365|DIREXION SHS ETF DAILY EUROPEA|22.95
20161031|25490K216|SPDN|1441|DIREXION SHS ETF TR DAILY S&P |19.65
20161031|25490K273|RUSL|5941|DIREXION SHS ETF TR DAILY RUSS|65.34
20161031|25490K299|LBJ|2968|DIREXION DAILY SHS ETF LATIN A|112.10
20161031|25490K315|BRZU|44442|DIREXION DAILY BRAZIL BULL 3X |46.05
20161031|25490K323|LABU|274|DIREXION DAILY S&P BIOTECH BUL|30.10
20161031|25490K349|GASL|34693|DIREXION DAILY NATURAL GAS REL|38.00
20161031|25490K356|GUSH|310|DIREXION DAILY S&P OIL & GAS E|73.97
20161031|25490K489|PILL|750|DIREXION SHS ETF TR DAILY PHAR|22.45
20161031|25490K497|HAKD|150|DIREXION SHS ETF TR DAILY CYBE|32.76
20161031|25490K521|TZA|500|DIREXION DAILY SMALL CAP BEAR |31.02
20161031|25490K539|FAZ|9688|DIREXION DAILY FINANCIAL BEAR |31.65
20161031|25490K554|JNUG|746|DIREXION SHS ETF TR DAILY JR G|11.32
20161031|25490K570|NUGT|7986|DIREXION DAILY GOLD MINERS IND|12.94
20161031|25490K745|LABD|9748|DIREXION DAILY S&P BIOTECH BEA|26.38
20161031|25490K778|SOXS|17944|DIREXION DAILY SEMICONDUCTOR B|15.63
20161031|25490K869|CHAU|234|DIREXION SHS ETF TR DAILY CSI |18.55
20161031|25533B108|DRA|350|DIVERSIFIED REAL ASSET INCOME |16.17
20161031|255519100|DXYN|300|DIXIE GROUP INC (THE)|4.03
20161031|256677105|DG|6265|DOLLAR GEN CORP NEW COM STK (T|68.34
20161031|256746108|DLTR|4098|DOLLAR TREE INC COM STK HOLDIN|75.21
20161031|257287102|DDC|2300|DOMINION DIAMOND CORP (CDA)|8.63
20161031|257454108|DM|1035|DOMINION MIDSTREAM PARTNERS LP|23.90
20161031|25746U836|DCUD|1391|DOMINION RES INC VA NEW 2016 S|50.75
20161031|25754L108|DMZPY|39|DOMINOS PIZZA ENTERPRISES LTD |0.01
20161031|25754W104|DPUKY|94|DOMINOS PIZZA UK & IRL PLC UNS|8.24
20161031|25754X102|DNRG|4238|DOMINOVAS ENERGY CORPORATION. |.
20161031|257569103|DQJCY|1282|DON QUIJOTE HLDGS CO LTD (JPN)|9.48
20161031|257651109|DCI|471|DONALDSON CO INC|36.38
20161031|257867200|RRD|221|DONNELLEY R R & SONS CO COM ST|18.05
20161031|25820R105|DMLP|600|DORCHESTER MINERALS LP COM UTS|15.20
20161031|258278100|DORM|362|DORMAN PRODUCTS INC COM STK|62.37
20161031|25857H103|DDCC|1300|DOUBLE CROWN RES INC COM STK (|.
20161031|25960P109|DEI|1137|DOUGLAS EMMETT, INC. COM|36.07
20161031|260543103|DOW|1|DOW CHEMICAL CO COM|53.92
20161031|26138E109|DPS|546|DR PEPPER SNAPPLE GROUP, INC|88.24
20161031|26144M400|DRWI|119407|DRAGONWAVE INC COM NEW (CDA)|3.73
20161031|261932107|LEO|250|DREYFUS STRATEGIC MUNICIPAL|8.77
20161031|26200S101|DHF|117|DREYFUS HIGH YIELD STRATEGIES |3.33
20161031|26201R102|DMF|20659|DREYFUS MUNICIPAL INCOME|9.16
20161031|262037104|DRQ|2862|DRIL-QUIP INC|48.45
20161031|26210M102|DSUS|50000|DRONE SVCS USA INC|.
20161031|263534109|DD|1|DU PONT DE NEMOURS;COM USD0.30|69.45
20161031|26432K108|DUC|200|DUFF & PHELPS UTIL CORP BD TR |9.41
20161031|26441C303|DUKH|600|DUKE ENERGY CORP NEW 5.125% JR|26.25
20161031|264411505|DRE|2489|DUKE REALTY CORP|25.39
20161031|26443V101|DLTH|1799|DULUTH HLDGS INC COM STK CL B |26.69
20161031|26543P103|DNLMY|11507|DUNELM GROUP PLC AMERICAN DEP |9.32
20161031|265504100|DNKN|4057|DUNKIN BRANDS GROUP INC COM|48.99
20161031|26613Q106|DFT|10034|DUPONT FABROS TECHNOLOGY INC C|41.24
20161031|26613Q403|DFTPRC|489|DUPONT FABROS TECHNOLOGY INC P|27.45
20161031|266605104|DRRX|8951|DURECT CORPORATION|1.14
20161031|267888105|BOOM|353|DYNAMIC MATERIALS CORP|10.06
20161031|268073103|DYNR|305|DYNARESOURCE INC|1.34
20161031|268158201|DVAX|1728|DYNAVAX TECHNOLOGIES CORP COM |9.60
20161031|26817R207|DYNPRA|452|DYNEGY INC. MANDATORY PREFERRE|40.00
20161031|268603107|LOCO|419|EL POLLO LOCO HLDGS INC COM|12.00
20161031|26861X100|EMAV|19904|EMAV HOLDINGS, INC. COMMON STO|0.01
20161031|26874L101|ENBP|59|ENB Financial Corp. (PA) Commo|33.60
20161031|268780103|EONGY|13|E.ON SE SPONSORED ADR (GERMANY|7.34
20161031|26884J203|ERHE|1112380|ERHC ENERGY INC|.
20161031|26885B100|EQM|616|EQT MIDSTREAM PARTNERS L P UNI|74.92
20161031|26885J103|EQGP|45|EQT GP HLDGS LP COM UNIT REPST|23.98
20161031|268948106|EGBN|466|EAGLE BANCORP INC (MD)|49.09
20161031|26922A701|DVP|1975|ETF SER SOLUTIONS DEEP VALUE E|24.32
20161031|26922A784|BEMO|3246|ETF SER SOLUTIONS APTUS BEHAVI|24.46
20161031|26922W109|GLTR|1258|ETFS PRECIOUS METALS BASKET TR|63.15
20161031|26922Y105|SGOL|844|ETFS GOLD TR SH|124.00
20161031|26923G103|AMZA|14784|ETFIS SER TR I|10.73
20161031|26923G806|UTES|1086|ETFIS SER TR I REAVES UTILS ET|30.26
20161031|26923G855|PMPT|1380|ETFIS SER TR IISECTORS POST-MP|23.22
20161031|26923H101|RISE|118|ETF MANAGERS GROUP COMMODITY|22.81
20161031|26923J305|SBUS|4293|ETFS TR MULTI FACTOR US LARGE |25.30
20161031|26924G300|BIGD|617|ETF MANAGERS TR|23.55
20161031|26924G409|IPAY|11609|ETF MANAGERS TR|24.85
20161031|26924G508|LARE|174|ETF MANAGERS TR TIERRA XP LATI|31.29
20161031|26924G706|GAMR|193|ETF MANAGERS TR|32.00
20161031|26924G805|IFLY|2751|ETF MANAGERS TR PUREFUNDS DRON|25.61
20161031|26924G821|WSKY|2323|ETF MANAGERS TR SPIRITED FDS E|24.78
20161031|26924G854|FINQ|1|ETF MANAGERS PUREFUNDS FINTECH|23.47
20161031|26924G862|IMED|57|ETF MANGERS TR PUREFUNDS HEALT|23.87
20161031|26924G870|ITEQ|93|ETF MANAGERS TR BLUESTAR TA-BI|24.36
20161031|26924G888|ETHO|1046|ETF MANAGERS TR|26.09
20161031|269451100|GRF|2430|EAGLE CAPITAL GROWTH FUND INC |7.75
20161031|26958J105|EGIF|145|EAGLE GROWTH & INCOME OPPORTUN|16.51
20161031|269796108|EGRX|695|EAGLE PHARMACEUTICALS INC (DE)|60.82
20161031|269808101|ECC|320|EAGLE PT CR CO LLC COM STK (DE|16.79
20161031|269809307|ECCB|999|EAGLE PT CR CO INC TERM PFD ST|25.55
20161031|27033X101|ELNK|1565|EARTHLINK HLDGS CORP COM|5.85
20161031|27579R104|EWBC|2975|EAST WEST BANCORP INC|39.36
20161031|27616L102|EACQ|1|EASTERLY ACQUISITION CORP COM |9.90
20161031|27616L110|EACQW|2468|EASTERLY ACQUISITION CORP COM |0.58
20161031|27616P103|DEA|132|EASTERLY GOVERNMENT PROPERTIES|18.67
20161031|277276101|EGP|160|EASTGROUP PROPERTIES INC|66.65
20161031|277461406|KODK|5797|EASTMAN KODAK COMPANY COMMON N|15.00
20161031|277774105|EAPH|83536|EASTON PHARMACEUTICALS INC COM|0.01
20161031|277802203|ESDID|2780|EASTSIDE DISTILLING INC COM|1.80
20161031|27826V106|EVJ|200|EATON VANCE NJ MUNI INC TST|12.81
20161031|27826W104|EVY|10|EATON VANCE NY MUNI INC TST|14.36
20161031|278265103|EV|3952|EATON VANCE CORP NON-VTG|35.38
20161031|27827K109|EIV|100|EATON VANCE MUNI BD FD II|12.69
20161031|27827X101|EIM|70|EATON VANCE|12.77
20161031|27827Y109|ENX|120|EATON VANCE NY MUNI BOND|12.96
20161031|27828K108|MAB|782|EATON VANCE MASS MUNI BD FD|14.47
20161031|27828L106|EIO|100|EATON VANCE|14.22
20161031|27828V104|EVG|750|EATON VANCE SHORT DURATION DIV|13.38
20161031|27828X100|ETB|1|EATON VANCE TAX-MANAGED BUY-WR|16.37
20161031|27828Y108|ETV|400|EATON VANCE TAX-MANAGED BUY-WR|14.60
20161031|27830G608|EVSTC|3298|EATON VANCE NEXTSHARES TR|21.64
20161031|27830Y807|EVLMC|7731|EATON VANCE II TABS 5TO15 YR L|20.22
20161031|278715206|EBIX|2756|EBIX INC|55.05
20161031|27873T103|EBRPY|65|EBRO FOODS SA UNSPONSORED|21.51
20161031|27875T101|ECHO|8|ECHO GLOBAL LOGISTICS INC COM |21.15
20161031|278865100|ECL|61|ECOLAB INC|115.10
20161031|279158109|EC|73873|ECOPETROL S A SPONSORED ADS (C|8.84
20161031|279870109|EDGE|267|EDGE THERAPEUTICS INC COM|10.52
20161031|281020107|EIX|264|EDISON INTERNATIONAL|71.88
20161031|28140H203|EDR|2354|EDUCATION RLTY TR INC COM STK |41.70
20161031|281479105|EDUC|200|EDL DEVELOPMENT CORP DEL|9.50
20161031|28176E108|EW|536|EDWARDS LIFESCIENCES CORP|96.16
20161031|28201L101|ZNNMF|102900|EESTOR CORP COM STK (CDA)|0.44
20161031|28249U105|EIGR|64|EIGER BIOPHARMACEUTICALS INC C|11.78
20161031|282492107|EFGSY|346|Eiffage Sa Unsponsored ADR (Fr|14.50
20161031|282539105|CAFD|309|8POINT3 ENERGY PARTNERS LP|15.54
20161031|282579309|ESALY|562|EISAI CO LTD SPONS ADR (NEW)|64.67
20161031|282644202|EKSO|2781|EKSO BIONICS HLDGS INC|4.53
20161031|282812106|ECPN|4854|EL CAPITAN PRECIOUS METALS INC|0.06
20161031|28470R102|ERI|342|ELDORADO RESORTS INC COMMON ST|12.10
20161031|28500N105|EDRWY|161|ELECTRIC PWR DEV CO LTD ADR|23.49
20161031|285512109|EA|347|ELECTRONIC ARTS INC|79.45
20161031|286082102|EFII|4428|ELECTRONICS FOR IMAGING INC|42.42
20161031|28618U108|ELGL|2149|ELEMENT GLOBAL INC COM|0.14
20161031|286202205|ETAK|318720|ELEPHANT TALK COMMUNICATIONS, |0.18
20161031|28622M100|WTRX|757|ELEVATION SUMMIT WTR INFRASTRU|25.65
20161031|28622M209|JUNE|40|ELEVATION ETF TR DHANDHO JUNOO|24.40
20161031|286221106|EBIO|1159|ELEVEN BIOTHERAPEUTICS INC COM|2.06
20161031|28660X109|DEAC|20000|ELITE DATA SERVICES INC. COMMO|.
20161031|28661D102|ELIO|252|ELIO MTRS INC COM (AZ)|19.00
20161031|287711105|CAPX|10|ELKHORN ETF TR S&P 500 CAP EXP|24.06
20161031|287711204|ELKU|1056|ELKHORN FTSE RAFI US EQUITY IN|26.49
20161031|287711501|EPRF|142|ELKHORN ETF TR S&P HIGH QUALIT|24.87
20161031|287711790|LVHB|10252|ELKHORN ETF TR LUNT LOW VOL/HI|25.20
20161031|287711816|DWAC|1738|ELKHORN ETF TR COMMODITY ROTAT|25.47
20161031|28849P100|ELLI|213|ELLIE MAE INC|107.15
20161031|290519107|ELYGF|2654|Ely Gold & Minerals Inc Ordina|0.15
20161031|29082A107|ERJ|1303|EMBRAER SA SPON ADR REPSTG 4 C|20.00
20161031|290876101|EMRAF|131|EMERA INCORPORATED|34.80
20161031|29089Q105|EBS|741|EMERGENT BIOSOLUTIONS INC COM |26.90
20161031|29102H108|EMES|200|EMERGE ENERGY SVCS LP COM UNIT|13.00
20161031|292104106|ESRT|177|EMPIRE ST RLTY TR INC CL A (MD|19.18
20161031|29244A102|EDN|500|EMPRESA DISTRIBUIDORA Y COMERC|25.61
20161031|29244T101|EOCC|457|EMPRESA NACIONAL CHILE(RP30SHS|20.77
20161031|292480100|ENBL|834|ENABLE MIDSTREAM PARTNERS LP C|14.89
20161031|29250N105|ENB|26810|ENBRIDGE INC|43.60
20161031|292554102|ECPG|6635|ENCORE CAPITAL GROUP INC|19.75
20161031|29258Y103|EXK|1383|ENDEAVOUR SILVER CORP|4.23
20161031|29259K102|EDXC|19696|ENDEXX CORPORATION|0.05
20161031|292671708|UUUU|36855|ENERGY FUELS INC ORDINARY SHAR|1.44
20161031|29268A103|EGDFF|779|ENERGOLD DRILLING CORP (CDA)|0.72
20161031|29268C109|EGYF|2101|ENERGY FINDERS, INC.|.
20161031|29272A206|ENCR|4607|ENER CORE INC COM STK NEW (NV)|2.80
20161031|29272B105|EIGI|1124|ENDURANCE INTL GROUP HLDGS INC|7.70
20161031|29272C103|WATT|1100|ENERGOUS CORP COM STK|13.53
20161031|29272W109|ENR|116|ENERGIZER HLDGS INC COM NEW|46.55
20161031|29273R109|ETP|5725|ENERGY TRANSFER PARTNERS LP|35.01
20161031|29273V100|ETE|12107|ENERGY TRANSFER EQUITY, L.P.|15.09
20161031|29274F104|ENIA|41188|ENERSIS AMRICAS S.A. ADR (50 |8.57
20161031|292766102|ERF|43341|ENERPLUS CORPORATION (CDA)|6.86
20161031|29286D105|ENGIY|130|ENGIE (FRANCE)|14.56
20161031|29336T100|ENLC|788|ENLINK MIDSTREAM LLC COM UIT R|15.70
20161031|29355A107|ENPH|36074|ENPHASE ENERGY, INC COM STK|1.07
20161031|29358Y102|ENSV|51|ENSERVCO CORPORATION COMMON ST|0.50
20161031|29359T102|ESNC|2443|ENSYNC, INC.|0.82
20161031|29364P103|ENO|32|ENTERGY NEW ORLEANS INC 1ST MT|26.21
20161031|29364P400|EYNON|58|ENTERGY NEW ORLEANS 5.56% PFD |101.50
20161031|29364W108|ELC|3103|ENTERGY LA LLC COLLATERAL TR M|24.77
20161031|29364W504|ELJ|314|ENTERGY LA LLC 1ST MTG BD 5.25|25.71
20161031|29368K100|ENBN|149|ENTERPRISE BANK NJ COMMON STOC|9.75
20161031|293712105|EFSC|100|ENTERPRISE FINANCIAL SERVICES |32.65
20161031|29372C102|EFSG|142|Enterprise Financial Services |6.60
20161031|293792107|EPD|51854|ENTERPRISE PRODS PARTNERS LP|25.57
20161031|29383G100|EGI|1856|ENTREE GOLD INC (CANADA)|0.26
20161031|293904108|ENZN|1|ENZON PHARMACEUTICALS INC|0.37
20161031|294017108|ENUM|297|ENUMERAL BIOMEDICAL HOLDINGS, |0.14
20161031|29413Q102|EVSI|22577|ENVISION SOLAR INTL INC COM ST|0.18
20161031|29428N102|EPGNY|200|EPIGENOMICS AG BERLIN SPONSORE|28.48
20161031|29428U106|EPSC|7096|EPIC STORES CORP COM|.
20161031|29428V104|EPZM|520|EPIZYME INC COM STK (DE)|9.15
20161031|29444U700|EQIX|601|EQUINIX INC COMMON STOCK REIT |354.97
20161031|294628102|EQC|18|EQUITY COMWLTH COM SH BEN INT |29.41
20161031|29472R108|ELS|641|EQUITY LIFESTYLE PROPERTIES, I|74.16
20161031|294752100|EQY|632|EQUITY ONE INC|28.07
20161031|29476L107|EQR|25214|EQUITY RESIDENTIAL|60.18
20161031|29480N206|ERDCF|650|ERDENE RESOURCE DEVELOPMENT CO|0.37
20161031|29482P100|EAC|57733|ERICKSON INCORPORATED COM STK |0.47
20161031|295625107|ERN|1898|ERIN ENERGY CORP COM STK (DE) |2.20
20161031|296036304|EBKDY|120|Erste Group Bank AG Sponsored |16.11
20161031|297178105|ESS|413|ESSEX PROPERTY TRUST INC|209.26
20161031|297187106|ESSX|820|ESSEX RENTAL CORP. COMMON STOC|0.28
20161031|297319105|ECPCY|1904|ESTACIO PARTICIPACOES SA SPON |5.74
20161031|297602104|ETH|387|ETHAN ALLEN INTERIORS INC|30.90
20161031|298736109|EEFT|55|EURONET WORLDWIDE INC|79.98
20161031|29881X100|EUSP|17798|EUROSITE POWER INC. COMMON (DE|0.41
20161031|30040W108|ES|161|EVERSOURCE ENERGY COM SHS|54.20
20161031|30041T104|MRAM|25353|EVERSPIN TECHNOLOGIES INC COM |6.82
20161031|30051E104|EVVTY|23|EVOLUTION GAMING GROUP AB ADR |14.24
20161031|300614500|EXA|1078|EXA CORPORATION COM STK (DE)|13.77
20161031|30063P105|EXAS|97654|EXACT SCIENCES CORPORATION|15.48
20161031|30066P102|EXDI|15000|EXACTUS INC COM STK|0.55
20161031|30066R108|EXCC|2961|EXCEL CORP COM|0.07
20161031|301258109|EXCH|58|EXCHANGE BANKSHARES INC(GA)|38.50
20161031|301505707|ROBO|36933|ROBO GLOBAL ROBOTICS AND AUTOM|27.62
20161031|301505806|HTUS|4280|HULL TACTICAL US ETF (DE)|26.29
20161031|301505830|VMIN|125|EXCHANGE TRD CONC TR REX VOLMA|34.44
20161031|301505848|VMAX|100|EXCHG TRADED CONCEPTS REX VOLM|12.07
20161031|301505855|GHE|676|EXCHNGE TRD CONCEPTS TR REX GL|28.78
20161031|301505889|EMQQ|378|EMQQ EMERGING MARKETS INTERNET|26.25
20161031|30151E103|HSPX|2275|HORIZONS S&P 500 COVERED CALL |43.91
20161031|30151E608|KLDW|4707|ET CONCEPTS TR II GAVEKAL KNOW|26.76
20161031|30161N127|EXCU|149|EXELON CORP CONV UNIT (PA)|47.24
20161031|30161Q104|EXEL|3411|EXELIXIS INC|10.88
20161031|302046107|EXFO|9370|EXFO INC (CDA)|4.26
20161031|302104104|XONE|391|EXONE CO COM (THE)|12.21
20161031|302130109|EXPD|191|EXPEDITORS INTL OF WASH INC|51.30
20161031|30215C101|EXPGY|46|Experian Plc Sponsored ADR (UK|18.97
20161031|30219G108|ESRX|2375|EXPRESS SCRIPTS HLDG CO COM ST|65.09
20161031|30224T863|EXETF|41|EXTENDICARE, INC. COMMON SHARE|6.90
20161031|30225T102|EXR|4498|EXTRA SPACE STORAGE INC|72.09
20161031|30227J102|XTRM|124625|EXTREME BIODIESEL, INC. COMMON|.
20161031|30227M105|XOG|115000|EXTRACTION OIL & GAS INC COM|21.93
20161031|30231G102|XOM|471|EXXON MOBIL CORPORATION|84.78
20161031|30233M107|EYEG|7182|EYEGATE PHARMACEUTICALS INC CO|1.50
20161031|30237P106|FMBM|100|F & M BANK CORP|26.30
20161031|30239F106|FFG|3|FBL FINANCIAL GROUP INC CL-A|62.94
20161031|30243C107|FFDF|134|FFD FINL CORP|33.85
20161031|30249U101|FTI|12391|FMC TECHNOLOGIES INC|32.49
20161031|302520101|FNB|9280|F N B CORP (PA)|13.04
20161031|302635107|FSIC|3892|FS INVT CORP COM STK (MD)|9.63
20161031|30283R303|FTNW|4550|FTE NETWORKS INC|0.44
20161031|30292L107|FRPH|419|FRP HOLDINGS INC COM STK|31.95
20161031|302941109|FCN|792|FTI CONSULTING INC|38.97
20161031|30303M102|FB|1953|FACEBOOK INC CL A COM STK (DE)|131.29
20161031|306071101|FOLGF|46360|FALCON OIL & GAS LTD|0.07
20161031|30729R107|FNTYF|400|FANTASY 6 SPORTS INC COM|0.82
20161031|307305102|FANUY|1145|FANUC CORPORATION UNSPONSORED |30.89
20161031|31154R109|FPI|4139|FARMLAND PARTNERS INC COM STK |10.60
20161031|311900104|FAST|47|FASTENAL CO|38.76
20161031|312059108|FBSS|100|FAUQUIER BANKSHARES INC (VA)|14.95
20161031|313549404|FDML|8367|FEDERAL MOGUL HOLDINGS CORP CO|9.26
20161031|313747206|FRT|6|FEDERAL REALTY INVEST TR SBI|143.71
20161031|314211103|FII|6081|FEDERATED INVESTORS INC CL B|26.84
20161031|31430F101|FCH|664|FELCOR LODGING TRUST INC|6.46
20161031|314645102|FETM|192|FENTURA FINANCIAL, INC.|14.40
20161031|315293100|FGP|990|FERRELLGAS PARTNERS LP COM UTS|9.47
20161031|315405100|FOE|5|FERRO CORP|13.04
20161031|315616102|FFIV|288|F5 NETWORKS INC|134.66
20161031|31572Q808|FGEN|243|FIBROGEN INC COMMON STOCK|16.70
20161031|315785105|FGL|100|FIDELITY & GTY LIFE COM STK (D|21.85
20161031|315912808|ONEQ|11163|FIDELITY NASDAQ COMPOSITE INDE|204.38
20161031|316092402|FENY|101922|FIDELITY COVINGTON TR MSCI ENE|19.38
20161031|316092501|FNCL|3|FIDELITY COVINGTON TR MSCI FIN|29.26
20161031|316092782|FVAL|2543|FIDELITY COVINGTON TR VALUE FA|25.23
20161031|316092790|FQAL|5464|FIDELITY COVINGTON TR QUALITY |25.05
20161031|316092808|FTEC|24957|FIDELITY COVINGTON TR MSCI INF|36.30
20161031|316092816|FDMO|961|FIDELITY COVINGTON TR MOMENTUM|24.74
20161031|316092824|FDLO|4892|FIDELITY COVINGTON TR LOW VOLA|24.71
20161031|316092832|FDRR|8649|FIDELITY COVINGTON TR DIVID ET|25.01
20161031|316092840|FDVV|1239|FIDELITY COVINGTON TRCORE DIVI|24.82
20161031|316188101|FCOR|4120|FIDELITY MERRIMACK STR TR CORP|50.70
20161031|316188200|FLTB|2022|FIDELITY MERRIMACK STR TR LTD |50.69
20161031|31620M106|FIS|339|FIDELITY NATIONAL INFORMATION |74.37
20161031|31647Q106|FMO|1180|FIDUCIARY/CLAYMORE MLP OPPORTU|15.58
20161031|31660B101|FRGI|17926|FIESTA RESTAURANT GROUP INC CO|25.55
20161031|316773100|FITB|12572|FIFTH THIRD BANCORP (OHIO)|21.61
20161031|31679B209|FSCE|10|FIFTH STR FIN CORP 5.875%|25.47
20161031|316827104|JOBS|400|51JOB INC (ADR)|33.51
20161031|316902204|FXPIF|20000|Fieldex Expl Inc Common Shares|0.01
20161031|31788H303|FNJN|221|FINJAN HOLDINGS INC COMMON STO|1.62
20161031|31866P102|FNLC|96|FIRST BANCORP INC COM STK (ME)|23.85
20161031|318672706|FBP|4312|FIRST BANCORP COM STK NEW (PR)|5.16
20161031|318910106|FBNC|104|FIRST BANCORP (TROY N.C)|19.75
20161031|318916103|FBMS|86|FIRST BANCSHARES INC (THE) (MS|21.50
20161031|319383204|BUSE|462|FIRST BUSEY CORP COM NEW|23.05
20161031|31946M103|FCNCA|488|FIRST CITIZENS BKCSHARES CL-A |289.59
20161031|319829107|FCF|4079|FIRST COMMONWEALTH FINL CORP|10.10
20161031|31985Q106|FCFP|507|FIRST COMMUNITY FINANCIAL PART|9.55
20161031|319850103|FBNK|2|FIRST CONN BANCORP INC MD|18.10
20161031|32020R109|FFIN|478|FIRST FINL BANKSHARES INC|35.98
20161031|320209109|FFBC|959|FIRST FINANCIAL BANCORP (OH)|21.35
20161031|320218100|THFF|309|FIRST FINL CORP (INDIANA)|39.80
20161031|320517105|FHN|6414|FIRST HORIZON NATIONAL CORPORA|15.36
20161031|32054K103|FR|751|FIRST INDUTRIAL REALTY TR INC |25.68
20161031|32055Y201|FIBK|379|FIRST INTST BANCSYSTEM INC CL |31.75
20161031|320654205|FKYS|29|FIRST KEYSTONE CORP|25.75
20161031|320867104|FMBI|740|FIRST MIDWEST BANCORP (DEL)|19.09
20161031|335889200|FPAFY|525|FIRST PACIFIC LTD SPONS ADR|3.75
20161031|33610F109|FPO|115|FIRST POTOMAC REALTY TRUST|8.84
20161031|33616C100|FRC|1893|FIRST REP BK SAN FRANCISCO CAL|74.61
20161031|33646D102|FSBS|1000|FIRST SOUTH BANCORP|0.80
20161031|336917109|FDL|30328|FIRST TR MORNINGSTAR DIVIDEND |26.52
20161031|33731K102|FEO|100|FIRST TRUST/ABERDEEN EMERGING |15.05
20161031|337319107|FAM|1|FIRST TRUST/ABERDEEN GLOBAL OP|11.48
20161031|33733A102|FNI|1807|FIRST TR ISE CHINDIA INDEX FD |30.60
20161031|33733B100|FIW|521|FIRST TR ISE WATER INDEX FD|36.28
20161031|33733E104|FTCS|17861|FIRST TRUST CAPITAL STRENGTH E|39.19
20161031|33733E302|FDN|36496|FIRST TR FD DOW JONES|81.51
20161031|33733E500|QCLN|1296|FIRST TR NASDAQ CLEAN EDGE GRE|14.62
20161031|33733E609|VIXH|382|FIRST TRUST CBOE S&P 500 VIX T|23.02
20161031|33733F101|FAD|9446|FIRST TR MULTI CAP GROWTH ALPH|49.89
20161031|33734G108|FRI|300|FIRST TR S&P REIT INDEX FD|22.41
20161031|33734H106|FVD|45692|FIRST TR VALUE LINE DIVID INDE|26.43
20161031|33734X101|FXD|661|FIRST TR EXCHANGE-TRADED FD|34.10
20161031|33734X127|FXN|3263|FIRST TR EXCHANGE TRADED FD FI|14.62
20161031|33734X135|FXO|376413|FIRST TR EXCHANGE TRADED FD FI|23.97
20161031|33734X143|FXH|7773|FIRST TR EXCHANGE TRD FD HEALT|55.92
20161031|33734X192|SKYY|3944|FIRST TRUST ISE CLOUD COMPUTIN|34.42
20161031|33734X200|FGD|2180|FIRST TR EXCHANGE TRD FD II FI|22.83
20161031|33734X309|CARZ|699|FIRST TR NASDAQ GLOBAL AUTO|34.02
20161031|33734X846|CIBR|43965|FIRST TR FD II NASDAQ CYBERSEC|19.35
20161031|33734Y109|FYX|2|FIRST TR SMALL CAP CORE ALPHAD|46.60
20161031|337345102|QTEC|17422|FIRST TRUST NASDAQ 100 TECHNOL|50.82
20161031|33736Q104|QABA|3040|FIRST TRUST NASDAQ ABA COMMUNI|41.27
20161031|33737A108|GRID|1193|FIRST TR NASDAQ CLEAN EDGE SMA|37.55
20161031|33737J166|FKO|7|FIRST TRUST SOUTH KOREA ALPHAD|23.02
20161031|33737M102|FNY|134|FIRST TRUST MID CAP GROWTH ALP|29.12
20161031|33737M201|FNK|4117|FIRST TRUST MID CAP VALUE ALPH|29.02
20161031|33737M300|FYC|10163|FIRST TRUST SMALL CAP GROWTH A|31.05
20161031|33737M409|FYT|2444|FIRST TRUST SMALL CAP|29.37
20161031|33738C103|FIF|2112|FIRST TR ENERGY INFRASTRUCTURE|18.66
20161031|33738D101|EMLP|70951|FIRST TR EXCHANGE-TRADED IV|24.79
20161031|33738D309|FTSL|1606|FIRST TRUST SENIOR LN FUND|48.38
20161031|33738D408|HYLS|1060|FIRST TR TACTICAL HIGH YIELD L|48.34
20161031|33738R100|MDIV|20403|FIRST TRUST MULTI-ASSET DIVERS|18.32
20161031|33738R308|FTHI|48|FIRST TRUST HIGH INCOME ETF|19.86
20161031|33738R506|RDVY|4423|FIRST TR ETF FIRST TR NASDAQ R|22.63
20161031|33738R704|AIRR|3224|FIRST TR VI RBA AMERN INDL REN|19.42
20161031|33738R811|FTXL|8770|FIRST TR ETF VI NASDAQ SEMICON|20.12
20161031|33738R845|FTXN|50|FIRST TR ETF VI NASDAQ OIL & G|20.46
20161031|33738R852|FTXG|9900|FIRST TR ETF VI NASDAQ FOOD & |20.06
20161031|33738R860|FTXO|100|FIRST TR ETF VI NASDAQ BK ETF |21.00
20161031|33739G103|FMF|250|FIRST TR MORNINGSTAR FUTURES S|48.44
20161031|33739H101|FTGC|8301|FIRST TRUST GLOBAL TACTICAL CO|20.68
20161031|33739N108|FMB|3956|FIRST TR EXCHANGE-TRADED FD II|53.39
20161031|33739P103|FTLS|1830|FIRST TR LONG/SHORT EQUITY ETF|32.47
20161031|33739P202|FEMB|153|FIRST TR ETF EMERGING MARKETS |41.75
20161031|33739P509|RFAP|283|FIRST TRUST ETF III RIVERFRONT|52.09
20161031|33739P608|RFDI|7129|FIRST TRUST ETF III RIVERFRONT|51.94
20161031|33739P707|RFEM|79|FIRST TRUST III RIVERFRONT DYN|56.25
20161031|33739P806|RFEU|486|FIRST TRUST ETF III RIVERFRONT|51.70
20161031|33739P871|HDMV|539|FIRST TR ETF III HORIZON MANAG|28.54
20161031|33739P889|HUSV|229|FIRST TR ETF III HORIZON MANAG|19.38
20161031|33739Q200|LMBS|56444|FIRST TR ETF FD IV FIRST TR LO|52.62
20161031|33739Q309|FDIV|15384|FIRST TRUST STRATEGIC INCOME|50.17
20161031|33739Q408|FTSM|10875|FIRST TR ENHANCED TRADED FD IV|59.92
20161031|33739Q507|FCVT|1422|FIRST TR EXCHANGE TRADED FD IV|25.46
20161031|33740F409|FCEF|2351|FIRST TR ETF VIII CEF INCOME O|19.43
20161031|33740Y101|FAAR|46|FIRST TRUST VII ALTERNATIVE AB|28.99
20161031|337626105|FANDY|612|Firstrand Ltd Unsponsored ADR |33.35
20161031|337651103|FFHD|100|FIRSTATLANTIC FINL HLDGS INC C|11.26
20161031|33767E103|FSV|18|FIRSTSERVICE CORPORATION NEW S|41.04
20161031|337738108|FISV|1|FISERV INC|98.33
20161031|337932107|FE|363|FIRSTENERGY CORP|33.96
20161031|33812L102|FIT|80431|FITBIT INC CL A (DE)|13.49
20161031|338124100|FISOF|150|FISSION 3.0 CORP COMMON SHARES|0.06
20161031|33829M101|FIVE|17600|FIVE BELOW INC COM STK (PA)|37.29
20161031|33830X104|FPRX|994|FIVE PRIME THERAPEUTICS INC|48.68
20161031|33831D107|FIND|2046266|FINDEX.COM INC|.
20161031|33833F100|BARZ|28262|5BARZ INTERNATIONAL INC. COMMO|0.08
20161031|33848E106|PFO|155|FLAHERTY & CRUMRINE PFD INCM O|11.25
20161031|33852X206|FLSR|64174|FLASR INC|.
20161031|339041105|FLT|1599|FLEETCOR TECHNOLOGIES INC COM |173.95
20161031|33938A105|FLKS|160|FLEX PHARMA INC COM|4.68
20161031|339382103|FLXS|90|FLEXSTEEL INDUSTRIES INC|40.63
20161031|33939L407|GUNR|355816|FLEXSHARES TR MORNINGSTAR GLOB|27.31
20161031|33939L506|TDTT|2658|FLEXSHARES TR IBOXX 3 YR TARGE|24.83
20161031|33939L605|TDTF|13189|FLEXSHARES TR IBOXX 5 YR TARGE|25.45
20161031|33939L688|ESGG|1842|FLEXSHARES TR STOXX GLOBAL ESG|75.99
20161031|33939L712|TLEH|17|FLEXSHARE TR CURRENCY HEDGED M|25.91
20161031|33939L738|ASET|200|FLEXSHARES TR REAL ASSETS ALLO|25.42
20161031|33939L746|QLC|315|FLEXSHARES TR US QUALITY LARGE|26.07
20161031|33939L753|LKOR|315|FLEXSHARES CR SCORED US LONG C|54.47
20161031|33939L761|SKOR|948|FLEXSHARES TR CREDIT SCORED US|51.58
20161031|33939L779|MBSD|279|FLEXSHARES TR DISCIPLINED DURA|24.74
20161031|33939L787|GQRE|1221|FLEXSHARES TR GLOBAL QUALITY R|56.50
20161031|33939L795|NFRA|45470|FLEXSHARES STOXX GLOBAL BROAD |43.44
20161031|33939L803|TLTD|548|FLEXSHARES MORNINGSTAR DEV MKT|55.61
20161031|33939L811|IQDE|3033|FLEXSHARES INTERNATIONAL QLTY |22.16
20161031|33939L837|IQDF|415|FLEXSHARES INTERNATIONAL QUALI|22.44
20161031|33939L845|QDEF|1000|FLEXSHARES QUALITY DIV DEFENSI|36.74
20161031|33939L852|QDYN|8453|FLEXSHARES QUALITY DIVIDEND DY|35.36
20161031|33939L860|QDF|71502|FLEXSHARES QUALITY DIVIDEND IN|37.04
20161031|33939L886|RAVI|2163|FLEXSHARES TR READY ACCESS VAR|75.58
20161031|343389102|FTK|2222|FLOTEK INDUSTRIES INC|11.97
20161031|343873105|FFIC|5920|FLUSHING FINANCIAL CORPORATION|21.30
20161031|34407D109|FLY|200|FLY LEASING LIMITED ADS REPSTG|12.24
20161031|34460J100|FNON|1603|FONON CORP|0.01
20161031|344849104|FL|5463|FOOT LOCKER INC;COM USD0.01|67.15
20161031|345143101|FES|10000|FORBES ENERGY SVCS LTD COM (TX|0.11
20161031|345370860|F|1480|FORD MOTOR CO;COM STK USD0.01 |11.72
20161031|345409106|FOVSY|144|FORD OTOMOTIV SANAYI A S UNSPN|51.26
20161031|345605109|FCEA|1228|FOREST CITY RLTY TR INC COM CL|21.21
20161031|346233109|FOR|5955|FORESTAR GROUP INC COM|10.95
20161031|346563109|FORR|200|FORRESTER RESEARCH INC|36.85
20161031|349553107|FTS|2851|FORTIS INC (F)|32.67
20161031|34959A206|FSUGY|822|FORTESCUE METAL GROUP LTD AMER|8.35
20161031|34960W106|FRTA|1000|FORTERRA INC COM|16.93
20161031|349870105|FHNIY|97|FOSCHINI GRP LTD|19.32
20161031|349915108|FSM|32064|FORTUNA SILVER MINES, INC.|6.63
20161031|350405205|FDNH|98|FOUNDATION HEALTHCARE INC. COM|1.02
20161031|35086T109|FCPT|1370|FOUR CORNERS PPTY TR INC COM S|19.87
20161031|351680806|DIVA|686|QUANTSHARES HEDGED DIVID INC F|25.59
20161031|351680814|OAPH|124|FQF TR O SHARES ASIA PAC QUALI|25.68
20161031|351680822|OASI|16074|FQF TR O SHARES ASIA PAC QUALI|26.29
20161031|351680848|OEUR|2062|FQF TR O SHARES FTSE EUROPE QU|21.68
20161031|351858105|FNV|1407|FRANCO NEV CORP COMMON (CANADA|64.20
20161031|353506108|FTSD|38|FRANKLIN ETF TR LIBERTY SHORT |97.84
20161031|35473P108|FLQH|78|FRANKLIN TEMPLETON LIBERTYQ IN|25.58
20161031|35473P207|FLQE|75|FRANKLIN TEMPLETON LIBERTYQ EM|27.84
20161031|35473P306|FLQD|1468|FRANKLIN TEMPLETON LIBERTYQ GL|25.55
20161031|35473P405|FLQG|1346|FRANKLIN TEMPLETON LIBERTYQ GL|25.82
20161031|35473P504|FLLV|680|FRANKLIN TEMPLETON ETF TR LIBE|24.56
20161031|35473P603|FLCO|227|FRANKLIN TEMPLETON TR LIBERTY |24.73
20161031|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |13.86
20161031|356108100|FRED|840|FREDS INC CL-A|8.99
20161031|35640T108|FRLF|6828|FREEDOM LEAF INC COM STK (NV) |0.10
20161031|35671D857|FCX|28500|FREEPORT-MCMORAN INC COM STK C|10.93
20161031|358452100|FDBL|46694|FRIENDABLE INC COM|.
20161031|35906A207|FTRPR|100|FRONTIER COMMUNICATIONS CORP M|83.93
20161031|35952H502|FCEL|137623|FUELCELL ENERGY INC NEW COM|3.55
20161031|359556206|FUJHY|66|FUJI HEAVY INDS LTD ADR|77.80
20161031|359664109|FLGT|350|FULGENT GENETICS INC COM|9.09
20161031|359678109|FLL|239|FULL HOUSE RESORTS INC|1.63
20161031|360271100|FULT|789|FULTON FINL CORP|14.85
20161031|36076N201|FUAIY|1297|FUNAI ELECTRIC CO LTD UNSPON A|1.62
20161031|36117F100|FUTU|2253|FUTURE HEALTHCARE OF AMER COM |0.24
20161031|36117L107|FUTL|2715732|FUTURELAND CORP|0.02
20161031|36165A102|JOB|1612|GEE GROUP INC COM STK (IL)|4.66
20161031|361793201|GLGLF|850|GLG LIFE TECH CORP COMMON SHAR|0.27
20161031|36197T103|GWPH|3454|GW PHARMACEUTICALS PLC (UK)|116.89
20161031|36227K106|GVP|1186|GSE SYSTEMS INC|2.93
20161031|362397176|GABPRG|849|GABELLI EQUITY TR INC|25.10
20161031|36240B109|GCV|3887|GABELLI CONV AND INCOME SECS F|4.80
20161031|362408106|GTXO|387694|GTX CORP. COMMON STOCK|.
20161031|36242H708|GDVPRG|36|GABELLI DIVID & INCOME TR PFD |26.16
20161031|36242L105|GLU|300|GABELLI GLOBAL UTILITY & INCOM|17.13
20161031|36246K301|GRXPRB|278|GABELLI HEALTHCARE PREFERRED S|26.63
20161031|36251C103|GMS|1|GMS INC COM STK (DE)|21.01
20161031|362607301|GFA|157477|GAFISA S.A. SPONSORED ADR REPS|1.60
20161031|36269P104|GAIA|582|GAIA INC NEW CL-A|6.25
20161031|363225202|GALT|37099|GALECTIN THERAPEUTICS INC. COM|0.75
20161031|36467J108|GLPI|331|GAMING & LEISURE PPTYS INC COM|32.29
20161031|36467W109|GME|75246|GAMESTOP CORP (HLDG CO) CL A|23.90
20161031|366651107|IT|237|GARTNER INC COM STK|85.18
20161031|367205200|GASNY|5489|Gas Natural Sdg Sa Unsponsored|3.93
20161031|36729P207|GSTPRA|4|GASTAR EXPLORATION INC 8.625% |15.01
20161031|368287207|OGZPY|250|PJSC GAZPROM AMERICAN DEPOSITA|4.29
20161031|36840U101|GOSY|22743|GECKOSYSTEMS CORP COMMON STOCK|0.01
20161031|36840V109|GBERY|5|GEBERIT AG JONA UNSPONSORED AD|41.87
20161031|36847Q103|GELYY|6457|GEELY AUTOMOBILE HOLDING LTD U|21.20
20161031|36930V100|CANN|18503|GENERAL CANNABIS CORP COM|4.00
20161031|369550108|GD|6|GENERAL DYNAMICS CORP|151.50
20161031|369604103|GE|400|GEN ELEC CO|29.22
20161031|369622410|GEH|748|GENERAL ELEC CAP CORP 4.875% N|26.18
20161031|370023103|GGP|11683|GENERAL GROWTH PROPERTIES INC |24.60
20161031|370334104|GIS|3564|GENERAL MILLS INC|61.66
20161031|37045V100|GM|246|GENERAL MOTORS COMPANY COM STK|31.32
20161031|371485103|GNBT|39000|GENEREX BIOTECHNOLOGY CORP|.
20161031|371532102|GCO|3011|GENESCO INC|53.00
20161031|37185X106|GEN|517|GENESIS HEALTHCARE INC CL A CO|2.61
20161031|371927104|GEL|1845|GENESIS ENERGY L.P.|35.94
20161031|372284208|GNE|540|GENIE ENERGY LTD CL B|5.30
20161031|372303206|GMXAY|319|GENMAB A/S ADS (SPONSORED) (DN|83.37
20161031|372309104|GNMK|7498|GENMARK DIAGNOSTICS INC COM ST|10.83
20161031|37244C101|GHDX|782|GENOMIC HEALTH INC|29.67
20161031|372452300|GEBHY|873|GENTING BERHAD SPONS ADR|9.28
20161031|372460105|GPC|4|GENUINE PARTS CO|89.84
20161031|37247D106|GNW|6540|GENWORTH FINANCIAL INC CL A|3.98
20161031|37253A103|THRM|929|GENTHERM INC COM STK (MI)|27.95
20161031|373334473|GPEPRA|1000|GEORGIA POWER CO 6 1/8% SER CL|29.64
20161031|37364F108|GSPH|8323|GEOSPATIAL CORPORATION COMMON |0.08
20161031|373678200|GOVX|11717|GEOVAX LABS INC COM STK (DE)|0.07
20161031|374163103|GERN|1139|GERON CORP|1.96
20161031|374297109|GTY|91|GETTY REALTY CORP(NEW)|22.40
20161031|374396208|GEVO|1000|GEVO INC COM NEW|0.40
20161031|37441W108|GFSZY|4637|G4S Plc Unsponsored ADR (UK)|13.50
20161031|375558103|GILD|5964|GILEAD SCIENCES INC|73.88
20161031|37636P108|GVDNY|21|Givaudan SA Unsponsored ADR (S|38.59
20161031|37637Q105|GBCI|625|GLACIER BANCORP INC|27.98
20161031|376398202|GWSVP|375|GLACIER WATER TST I 9.0625%PFD|25.65
20161031|376535100|GLAD|250|GLADSTONE CAPITAL CORPORATION |7.86
20161031|376536108|GOOD|4058|GLADSTONE COMMERCIAL CORP|17.47
20161031|376549101|LAND|10|GLADSTONE LD CORP COM|10.33
20161031|377407101|GLBZ|100|GLEN BURNIE BANCORP|10.00
20161031|37890U108|GBT|2439|GLOBAL BLOOD THERAPEUTICS INC |17.65
20161031|37890X102|GBBT|10000|GLOBAL BOATWORKS HLD|0.06
20161031|378973408|GSAT|234134|GLOBALSTAR, INC COM STK|0.96
20161031|379463102|GWRS|1457|GLOBAL WTR RES INC (DE)|7.72
20161031|379476104|GNTW|31304|GLOBE NET WIRELESS CORP. COMMO|1.57
20161031|37949B101|GREI|2812|GLOBAL RECYCLE ENERGY INC COM |8.00
20161031|37950E119|SDEM|6618|GLOBAL X FDS GLOBAL X SUPERDIV|14.84
20161031|37950E127|SRET|334|GLOBAL X FDS SUPERDIVIDEND REI|14.45
20161031|37950E135|SCTO|200|GLOBAL X FDS JP MORGAN US SECT|23.78
20161031|37950E218|EMFM|465|GLOBAL X NEXT EMERGING & FRONT|20.66
20161031|37950E226|MLPX|2478|GLOBAL X MLP & ENERGY INFRASTR|14.52
20161031|37950E259|ARGT|37762|GLOBAL X MSCI ARGENTINA ETF|23.88
20161031|37950E291|DIV|178832|GLOBAL X SUPERDIVIDEND US ETF |23.92
20161031|37950E325|MLPJ|2230|GLOBAL X FDS JUNIOR MLP ETF|8.18
20161031|37950E333|SPFF|6687|GLOBAL X SUPERINCOME PREFERRED|13.24
20161031|37950E366|GREK|2500|GLOBAL X MSCI GREECE ETF|7.29
20161031|37950E473|MLPA|457470|GLOBAL X MLP ETF|11.30
20161031|37950E499|SOIL|1963|GLOBAL X FERTILIZERS/POTASH ET|8.61
20161031|37950E549|SDIV|41301|GLOBAL X FDS GLOBAL X SUPERDIV|20.35
20161031|37950E747|NORW|3686|GLOBAL X MSCI NORWAY ETF|11.09
20161031|37950E804|QQQC|330|GLOBAL X NASDAQ CHINA TECHNOLO|23.20
20161031|37951M102|GAHC|699387|GLOBAL ARENA HLDG INC COM STK |.
20161031|37952E109|GEQU|368|GLOBAL EQUITY INTL INC COM STK|0.02
20161031|37954A204|GMRE|326|GLOBAL MED REIT INC|9.20
20161031|37954L101|FTCY|2175|GLOBAL FUTURE CITY HOLDING INC|0.90
20161031|37954Y103|SCIU|6019|GLOBAL X FDS SCIENTIFIC BETA U|25.39
20161031|37954Y301|SCID|2670|GLOBAX X FDS SCIENTIFIC BETA E|22.72
20161031|37954Y400|SCIX|300|GLOBAL X FDS SCIENTIFIC BETA A|22.85
20161031|37954Y509|SCIJ|9|GLOBAL X FDS SCIENTIFIC BETA J|27.39
20161031|37954Y707|YLCO|779|GLOBAL X FDS YIELDCO INDEX ETF|11.21
20161031|37954Y715|BOTZ|1200|GLOBAL X FDSROBOTICS & ARTIFIC|15.06
20161031|37954Y731|KRMA|705|GLOBAL X FDS GLOBAL X CONSCIOU|15.87
20161031|37954Y764|MILN|1419|GLOBAL X FDS MILLENNIALS THEMA|15.39
20161031|37954Y780|SNSR|2631|GLOBAL X FDSINTERNET OF THINGS|14.90
20161031|37954Y814|FINX|479|GLOBAL X FDS FINTECH THEMATIC |14.76
20161031|37954Y830|COPX|1408|GLOBAL X COPPER MINERS ETF|17.26
20161031|37954Y855|LIT|418|GLOBAL X LITHIUM ETF|23.89
20161031|37954Y889|CATH|4077|GLOBAL X FDS GLOBAL X S&P 500 |25.85
20161031|379577208|GMED|9|GLOBUS MED INC CL A NEW|22.34
20161031|379894108|GLUC|80251|GLUCOSE HEALTH, INC.|0.05
20161031|379900509|GLBXF|600|GLOBEX MINING ENTERPRISES INC.|0.22
20161031|380237107|GDDY|13812|GODADDY INC CL A|36.33
20161031|380476309|CJTF|39770|GOLD & SILVER MNG NEV INC COM |.
20161031|380539106|GBBFF|6271|GOLD BULLION DEVELOPMENT CORP |0.07
20161031|38059T106|GFI|1555|GOLD FIELDS LTD SPONS ADR|4.05
20161031|380654202|GMUI|75|GOLD MINING USA INC.|.
20161031|38068T105|GORO|125|GOLD RESOURCE CORPORATION COM |5.44
20161031|380738104|GSV|5246|GOLD STD VENTURES CORP COM STK|2.36
20161031|38076H200|GCFFF|5488|GOLDCLIFF RESOURCE CORP COM NE|0.29
20161031|380800102|GARWF|135976|GOLDEN ARROW RES CORP|0.59
20161031|380956409|GG|110929|GOLDCORP INC.|14.82
20161031|381013101|GDEN|232|GOLDEN ENTMT INC COM STK (MN) |11.51
20161031|381119106|AUMN|102238|Golden Minerals Co. Common Sto|0.63
20161031|38119T104|GSS|412|GOLDEN STAR RESOURCES LTD|0.87
20161031|38141G104|GS|1|GOLDMAN SACHS GROUP INC|177.14
20161031|38143Y665|GSPRA|135|GOLDMAN SACHS GROUP INC DEP SH|21.94
20161031|381430107|GSIE|1598|GOLDMAN SACHS ETF TR ACTIVEBET|24.42
20161031|381430206|GEM|33702|GOLDMAN SACHS ETF TR ACTVEBETA|28.16
20161031|381430404|GSJY|182|GOLDMAN SACHS ETF TR ACTIVEBET|28.37
20161031|381430503|GSLC|29503|GOLDMAN SACHS ETF TR ACTIVEBET|42.59
20161031|38144G184|GSJCL|383|GOLDMAN SACHS GROUP INC 6.5% N|24.99
20161031|38144G804|GSPRD|40313|GOLDMAN SACHS GROUP, INC (THE)|22.35
20161031|38144X500|GSPRB|91|GOLMAN SACHS GP INC (THE) DEP |25.76
20161031|38144X609|GSPRC|36|GOLDMAN SACHS GRP INC (THE) DE|22.22
20161031|38145G209|GSPRI|117|GOLDMAN SACHS GROUP, INC. (THE|25.84
20161031|38148B108|GSPRK|232|GOLDMAN SACHS GROUP, INC. (THE|28.61
20161031|38148B504|GSPRN|124|GOLDMAN SACHS GROUP INC DEP SH|26.79
20161031|382140879|GTIM|290|GOOD TIMES RESTAURANTS INC COM|3.10
20161031|382410405|GDPMQ|977120|GOODRICH PETROLEUM CORP(NEW)|.
20161031|38268T103|GPRO|355968|GOPRO INC CL A COM STK (DE)|13.60
20161031|38268V108|GOPH|1985|GOPHER PROTOCOL INC COM (NV)|0.75
20161031|38269P100|GMAN|100|GORDMANS STORES, INC COM STK|0.80
20161031|382866101|GRSH|35095|GORES HLDGS INC CL A (DE)|11.54
20161031|382866119|GRSHW|35|GORES HLDGS INC WT EXP (DE)|1.33
20161031|382866200|GRSHU|125|GORES HLDGS INC UNIT 1 COM & 1|13.03
20161031|383082104|GRC|95|GORMAN RUPP COMPANY|23.47
20161031|38376A103|GOV|99|GOVERNMENT PPTYS INCOME TR COM|19.09
20161031|384109104|GGG|64|GRACO INC|74.61
20161031|384556106|GHM|342|GRAHAM CORP|17.98
20161031|38500P208|GRAM|5537|GRANA Y MONTERO S A A SPONSORE|8.38
20161031|38500T101|GTE|33768|GRAN TIERRA ENERGY INC (DE)|2.98
20161031|386627301|GRRB|100|GRANDSOUTH BANCORPORATION COM |13.30
20161031|388689101|GPK|300|GRAPHIC PACKING HOLDING COMPAN|12.48
20161031|38911N206|GRVY|39|GRAVITY CO, LTD SPONSORED ADR |9.80
20161031|389375106|GTN|731|GRAY TELEVISION, INC.|9.10
20161031|390607109|GLDD|1|GREAT LAKES DREDGE & DOCK CORP|3.65
20161031|391164100|GXP|90155|GREAT PLAINS ENERGY INC.|28.01
20161031|39137B109|GWLLY|30177|GREAT WALL MOTOR COMPANY LTD U|9.94
20161031|391416104|GWB|942|GREAT WESTN BANCORP INC COM ST|32.23
20161031|39260A100|GACR|8388|GREEN AUTOMOTIVE CO CORP COM S|.
20161031|392709101|GRBK|10807|GREEN BRICK PARTNERS INC COMMO|7.70
20161031|393221106|GPP|408|GREEN PLAINS PARTNERS LP COM U|21.43
20161031|393229109|GPDB|2200|GREEN POLKADOT BOX INCORPORATE|0.20
20161031|393422308|GTSO|5893|GREEN TECHNOLOGY SOLUTIONS, IN|0.04
20161031|393657101|GBX|11896|GREENBRIER COMPANIES INC (THE)|30.70
20161031|394181101|GNCGY|500|GREENCORE GROUP PLC SPONSORD A|16.04
20161031|394702203|GKNGY|45|GREENE KING PLC SPONSORED ADR |17.77
20161031|395259104|GHL|50|GREENHILL & CO INC COM STK|23.90
20161031|39526G107|GRNH|159473|GREENGRO TECHNOLOGIES INC COM |0.10
20161031|39741P106|GRBS|21|GREER BANCSHARES INC(SC)|11.40
20161031|397845108|GRCK|361|GREY CLOAK TECH INC|0.19
20161031|398438408|GRFS|5|GRIFOLS S A SPON ADR REPSTG 1/|14.50
20161031|39945C109|GIB|3517|CGI GROUP INC CL A SUB SHS|47.07
20161031|399473107|GRPN|16611|GROUPON INC COM STK CL A (DE) |4.06
20161031|399819200|GRWC|3078|GROW CONDOS INC COM NEW|1.35
20161031|399844109|GRSO|17069|GROW SOLUTIONS HLDGS|0.33
20161031|399909100|GGAL|11530|GRUPO FINANCIERO GALICIA SA|31.29
20161031|400110102|GRUB|100|GRUBHUB INC COM STK (DE)|38.43
20161031|400501102|OMAB|567|GRUPO AEROPORTUARIO DEL CENTRO|47.03
20161031|400506101|PAC|1704|GRUPO AEROPORTUARIO DEL PACIFI|96.72
20161031|40053C105|BSMX|73252|GRUPO FINANCIERO SANTANDER MEX|9.07
20161031|40054A108|SUPV|1035|GRUPO SUPERVIELLE S A SPONS AD|15.07
20161031|400654208|GGDVY|3539|Guangdong Investment Ltd Unspo|76.22
20161031|401664107|GBAB|58|GUGGENHEIM TAXABLE MUNICIPAL M|22.28
20161031|40167B100|GPM|478|GUGGENHEIM ENHANCED EQUITY INC|7.87
20161031|40167M106|GEQ|206|GUGGENHEIM EQUAL WEIGHT ENHANC|15.95
20161031|401692108|GUID|1957|GUIDANCE SOFTWARE, INC. COM|5.41
20161031|402479737|GLFPO|15|GULF POWER COMPANY 5.60% PREF |103.67
20161031|402635304|GPOR|260|GULFPORT ENERGY CORP|24.65
20161031|40273W105|GSPE|8488|GULFSLOPE ENERGY, INC. COMMON |0.04
20161031|404030108|HEES|6173|H & E EQUIPMENT SERVICES INC|14.27
20161031|40412C101|HCA|10000|HCA HLDGS INC COM|77.31
20161031|40414L109|HCP|8404|HCP INC COM STK (MD)|34.14
20161031|40415F101|HDB|10556|HDFC BK LTD ADS (3 EQTY)|70.58
20161031|40416E103|HCI|2602|HCI GROUP, INC COM|26.46
20161031|404280406|HSBC|26653|HSBC HOLD PLC ADS (REP 5 ORD) |37.85
20161031|404280802|HSEB|5200|HSBC HLDGS PLC PERP SUB CAP SE|26.09
20161031|404301103|HWATY|100|HTL INTL HLDGS LTD UNSPON ADR |36.93
20161031|40449J103|HABT|25|HABIT RESTAURANTS INC CLASS A |13.90
20161031|405328105|HKUOY|1|HAKUHODO DY HLDGS INC ADR (JPN|23.96
20161031|40537Q118|HKWS|201|HALCON RES CORP WT EXP 09/09/2|2.67
20161031|406216101|HAL|24889|HALLIBURTON CO COM|46.58
20161031|40624Q203|HALL|8|HALLMARK FINANCIAL SERVICES IN|10.29
20161031|40637C209|HLMLY|2|HALMA PLC SPON ADR (UK)|39.60
20161031|40637H109|HALO|9779|HALOZYME THERAPEUTICS INC|8.76
20161031|40829T101|HMMR|64|HAMMER FIBER OPTICS HLDGS CORP|10.00
20161031|409735206|BTO|451|JOHN HANCOCK FINANCIAL OPPORTU|28.61
20161031|410120109|HBHC|2134|HANCOCK HOLDING CO|33.26
20161031|410123103|JHS|193|HANCOCK JOHN INCOME SECS TRUST|14.28
20161031|41013T105|PDT|1511|JOHN HANCOCK PREMIUM DIVIDEND |14.89
20161031|41013X106|HPF|3|JOHN|21.55
20161031|410345102|HBI|431|HANESBRANDS INC COM STK|25.77
20161031|41043E102|HNLGY|155|HANG LUNG GROUP LTD SPONS ADR |19.41
20161031|41043M104|HLPPY|47|HANG LUNG PPTYS LTD SPONS ADR |11.03
20161031|410495204|HAFC|408|HANMI FINANCIAL CORP COM|24.33
20161031|412324303|HDNG|2667|HARDINGE INC|9.80
20161031|412822108|HOG|18480|HARLEY DAVIDSON INC|56.07
20161031|412865107|HARL|44|HARLEYSVILLE SVGS FINCL CRP|18.37
20161031|413086109|HAR|721|HARMAN INT'L IND INC|78.53
20161031|413216300|HMY|2145|HARMONY GOLD MNG SP ADR-NEW|3.07
20161031|417772100|HNORY|286|Harvey Norman Holdings Ltd Uns|19.29
20161031|418056107|HAS|448|HASBRO INC|83.27
20161031|419870100|HE|395|HAWAIIAN ELECTRIC INDUSTRIES|29.08
20161031|421946104|HR|1265|HEALTHCARE REALTY TRUST INC|31.33
20161031|42222N103|HSTM|975|HEALTHSTREAM INC|26.66
20161031|42225K106|HIIQ|488|HEALTH INS INNOVATIONS INC|5.50
20161031|42225L203|HADV|72067|HEALTH ADVANCE INC COMMON STOC|1.52
20161031|42225P501|HTA|894|HEALTHCARE TR AMER INC NEW CL |30.00
20161031|42227G202|HEWA|1511|HEALTHWAREHOUSE.COM INC COM ST|0.32
20161031|42234Q102|HTLF|2|HEARTLAND FINANCIAL USA INC|37.40
20161031|42237K102|HTBX|56285|HEAT BIOLOGICS INC COM STK (DE|1.42
20161031|422806109|HEI|980|HEICO CORP|67.43
20161031|423008101|HKHHY|695|HEINEKEN HOLDING NV SPONSORED |38.63
20161031|423012301|HEINY|18501|HEINEKEN NV SPONSORED ADR (NET|41.53
20161031|423281104|HLSPY|610|HELIOSPECTRA AB SPONSORED ADR(|0.85
20161031|42333M101|HLIX|676|HELIX TCS INC|8.69
20161031|423452101|HP|4423|HELMERICH & PAYNE INC|63.44
20161031|42365Q103|HMTV|3924|HEMISPHERE MEDIA GROUP, INC. C|11.85
20161031|42470P107|HTCO|61|HEMPTECH CORP|5.50
20161031|425883105|HNNMY|160|Hennes & Mauritz AB Unsponsore|5.68
20161031|427096862|HTGX|7286|HERCULES CAPITAL, INC. SR NT 6|25.60
20161031|427202106|HAGE|11114|HERITAGE PRINTING TECHNOLOGY C|0.25
20161031|427746102|HRTX|2319|HERON THERAPEUTICS INC NEW COM|15.15
20161031|427825500|HT|159|HERSHA HOSPITALITY TR PRIORITY|17.96
20161031|427825609|HTPRD|151|HERSHA HOSPITALITY TR PFD CUM |25.43
20161031|427866108|HSY|695|THE HERSHEY COMPANY|102.40
20161031|42805E306|HSKA|90|HESKA CORPORATION COM|48.09
20161031|42809H107|HES|5355|HESS CORPORATION|50.30
20161031|42824C109|HPE|1649|HEWLETT PACKARD ENTERPRISE CO |22.17
20161031|428567101|HIBB|414|HIBBETT SPORTS INC COM|39.35
20161031|42965Q107|HCBC|225|HIGH COUNTRY BANCORP INC|40.99
20161031|42969X306|TBEV|103449|HIGH PERFORMANCE BEVERAGES CO |.
20161031|430101774|SNLN|34117|HIGHLAND FDS I HIGHLAND/IBOXX |18.59
20161031|431284108|HIW|582|HIGHWOOD PROPERTIES INC|48.83
20161031|431466101|HIL|83|HILL INTERNATIONAL, INC|3.95
20161031|432748101|HTH|1113|HILLTOP HOLDINGS, INC|24.40
20161031|43300A104|HLT|904|HILTON WORLDWIDE HLDGS INC COM|22.25
20161031|433406204|HINOY|1005|HINO MOTORS LTD-ADR|107.87
20161031|43358K103|HCHMY|2952|Hitachi Chemical Co Ltd Unspon|46.20
20161031|433584208|HMTLY|4|HITACHI METALS LTD UNSPONSORED|125.89
20161031|435763107|HEP|6469|HOLLY ENERGY PARTNERS, L.P. CO|31.43
20161031|436106108|HFC|3506|HOLLYFRONTIER CORP COM (DE)|23.84
20161031|436893200|HOMB|1089|HOME BANCSHARES INC COM STK|21.39
20161031|43706C209|HCFL|450|HOME CITY FINL CORP NEW COM ST|19.55
20161031|437076102|HD|240921|HOME DEPOT INC|123.58
20161031|43739D307|HOFD|20|HOMEFED CORPORATION (NEW)|48.55
20161031|43742A209|HMLA|3389|HOMELAND RESOURCES LTD. NEW CO|.
20161031|438586208|CETC|795|HONGLI CLEAN ENERGY TECHNOLOGI|2.25
20161031|439104209|HH|90|HOOPER HOLMES INC COM NEW|0.92
20161031|43940T109|HOPE|1691|HOPE BANCORP INC COM|16.17
20161031|439555301|HOWWY|195|HOPEWELL HLDGS LTD SP ADR-NEW-|3.55
20161031|440327104|HMN|142|HORACE MANN EDUCATORS CORP|35.60
20161031|440407104|HBNC|337|HORIZON BANCORP (IND)|26.76
20161031|44045A102|HRZN|13|HORIZON TECHNOLOGY FINANCE COR|12.93
20161031|440543106|HOS|1048|HORNBECK OFFSHORE SERVICES INC|4.15
20161031|440694305|ZINCQ|217238|HORSEHEAD HLDG CORP COM STK (D|0.02
20161031|440894103|HDP|12008|HORTONWORKS INC COMMON STOCK|7.73
20161031|44106M102|HPT|1281|HOSPITALITY PROPERTIES TST SBI|27.17
20161031|44157R109|HMHC|20|HOUGHTON MIFFLIN HARCOURT CO C|13.00
20161031|44267D107|HHC|154|HOWARD HUGHES CORP COM STK (DE|106.78
20161031|443251103|HOCPY|1089|HOYA CORP SPONSORED ADR (JAPAN|41.88
20161031|443300306|HEOFF|9478|H2O INNOVATION INC ORDINARY SH|1.62
20161031|443628102|HBM|1|HUDBAY MINERALS INC|4.10
20161031|444097109|HPP|850|HUDSON PAC PROPERTIES, INC COM|32.59
20161031|444560106|BOSSY|115|HUGO BOSS AG SPONSORED ADR (GE|12.67
20161031|445658107|JBHT|50|HUNT J B TRANSPORT SVCS INC|80.94
20161031|446413106|HII|100|HUNTINGTON INGALLS INDS INC|160.07
20161031|44841V102|HTHKY|379|HUTCHISON TELECOMMUNICATIONS H|4.86
20161031|448740209|HDRAU|1000|HYDRA INDUSTRIES ACQUISITION C|11.98
20161031|44931J100|ICTV|368|ICTV BRANDS INC. COMMON STOCK |0.36
20161031|449489103|IDSY|304|I.D. SYSTEMS INC DEL|5.14
20161031|44949L105|IEC|400|IEC ELECTRONICS CORP|3.75
20161031|44967H101|ILG|5553|ILG INC COM|16.33
20161031|44969G101|ICBU|188974|IMD COMPANIES INC COM STK|.
20161031|450047204|IRS|441|IRSA INVERSIONES G/D DPSH(RP10|18.89
20161031|45032K102|CMDT|596|ISHARES COMMODITY OPTIMIZED TR|35.60
20161031|45033E105|ITCB|208|ITAU CORPBANCA SPONSORED ADR|13.81
20161031|450364104|ITEGY|6731|ITE GROUP PLC UNSPON ADR (UK) |7.17
20161031|45068B109|ESINQ|2994|ITT EDUCATIONAL SERVICES INC|0.02
20161031|45069P107|ITVPY|19|ITV plc Unsponsored ADR (UK)|20.90
20161031|45069V203|ITUS|7173|ITUS CORP|6.75
20161031|45071R109|XXIA|100|IXIA|12.01
20161031|450828108|IBKC|687|IBERIABANK CORPORATION|65.63
20161031|450828207|IBKCP|403|IBERIABANK CORP DEP SHS REPSTG|26.98
20161031|451100101|IEP|2|ICAHN ENTERPRISES L.P|47.76
20161031|45168K306|IDRA|926|IDERA PHARMACEUTICALS, INC COM|1.65
20161031|45172B102|IGEN|4350|IGEN NETWORKS CORP. COMMON STO|0.12
20161031|45173A103|IGMB|400|IGAMBIT, INC. COMMON|0.12
20161031|45173B101|IFAN|59460|IFAN FINANCIAL, INC . COMMON S|.
20161031|45173Y101|ILIAY|663|ILIAD S A UNSPONSORED ADR (FRA|10.39
20161031|451730105|IRG|1350|IGNITE RESTAURANT GROUP INC CO|0.32
20161031|451731103|RXDX|10|IGNYTA INC COMMON STOCK (DE)|4.94
20161031|45174J103|IHRT|222|IHEARTMEDIA, INC. CLASS A COMM|1.33
20161031|45174P109|IHGO|2823|IHO-AGRO INTL INC|0.35
20161031|452308109|ITW|17442|ILLINOIS TOOL WORKS|113.84
20161031|45243V103|ICGL|95|IMAGE CHAIN GROUP LTD INC|0.01
20161031|45245E109|IMAX|75|IMAX CORPORATION|30.34
20161031|45245S108|IWSY|2059|IMAGEWARE SYSTEMS,INC|1.29
20161031|45247A105|IMTL|1636|IMAGE TECHNOLOGY LAB INC|0.09
20161031|45250L105|IMEXF|36|IMAGIN MED INC COM (CDA)|0.07
20161031|45252A107|IMUN|176|IMMUNE THERAPEUTICS INC FLA|0.07
20161031|45252N109|IMMD|3267|IMMUDYNE INC|0.27
20161031|45253H101|IMGN|3310|IMMUNOGEN INC|1.92
20161031|452553308|IMPUY|55423|IMPALA PLATINUM HLDGS LTD SPON|3.92
20161031|45256B101|IPXL|497|IMPAX LABORATORIES INC COM (DE|20.70
20161031|45257A102|ISVLF|3600|IMPACT SILVER CORP (CDA)|0.54
20161031|45262P102|IMBBY|40|IMPERIAL BRANDS PLC|48.51
20161031|452833205|IHLDY|34388|IMPERIAL HOLDINGS LTD SPONSORE|12.23
20161031|452907108|IMMU|26381|IMMUNOMEDICS INC|2.26
20161031|452926108|IOT|363|INCOME OPP RLTY INVESTORS INC |7.20
20161031|453038408|IMO|620|IMPERIAL OIL LTD|32.40
20161031|45326V103|IHCPY|8255|INCHCAPE PLC ORD UNSPONSORED A|16.04
20161031|45326Y206|INCZY|8028|INCITEC PIVOT LTD SPONSORED AD|2.24
20161031|45331T200|INCT|1243|INCAPTA INC COM NEW|0.24
20161031|45336E109|SAAS|396|INCONTACT INC COM STK (DE)|13.90
20161031|45337C102|INCY|10000|INCYTE CORPORATION|87.13
20161031|453440307|IHC|105|INDEPENDENCE HLDGS CO|17.45
20161031|453836108|INDB|269|INDEPENDENT BANK CORP (MASS)|54.75
20161031|45384B106|IBTX|200|INDEPENDENT BK GROUP INC|48.20
20161031|45384K205|IFLM|310111|INDEPENDENT FILM DEV|.
20161031|45408X308|IGC|61356|INDIA GLOBALIZATON CAPITAL, IN|0.43
20161031|454089103|IFN|102|INDIA FUND INC (THE)|24.55
20161031|45409B305|QLS|11|INDEXIQ ETF TR IQ HEDGE LONG/S|18.93
20161031|45409B404|QED|164|INDEXIQ ETF TRIQ HEDGE EVENT D|20.18
20161031|45409B479|AGGP|62487|INDEXIQ ETF TRUST IQ ENHANCED |20.11
20161031|45409B487|AGGE|1410|INDEXIQ ETF TRUST IQ ENHANCED |20.10
20161031|45409B511|QGTA|24|INDEXIQ ETF TR IQ LEADERS GTAA|21.38
20161031|45409B552|HFXE|1080|INDEXIQ IQ 50 PERCENT HEDGED F|17.65
20161031|45409B560|HFXI|102|INDEXIQ IQ 50 PERCENT HEDGED F|17.95
20161031|45409B800|MNA|152097|IQ MERGER ARBITRAGE ETF|28.75
20161031|45409B834|CROP|60|INDEXIQ ETF TR IQ GLOBAL AGRIB|31.41
20161031|45409B883|GRES|1445|INDEXIQ ETF TR IQ GLOBAL RESOU|25.87
20161031|45579R106|ISMAY|12|Indra Sistemas Sa Fgn Ord Unsp|6.17
20161031|455793109|IDEXY|57|INDUSTRIA DE DISENO TEXTIL IND|17.67
20161031|455807107|IDCBY|1105|Industrial & Commercial Bank o|11.94
20161031|456277102|INTK|588|INDUSTRIAL NANOTECH INC|.
20161031|456463108|IBA|7|INDUSTRIAS BACHOCO S.A.B DE C.|51.57
20161031|45672H104|BLOX|25850|INFOBLOX INC COM|26.45
20161031|45675Y104|III|211|INFORMATION SERVICES GROUP INC|3.97
20161031|456837103|ING|126647|ING GROEP NV ADS (BEAR DEP RCT|13.13
20161031|457030104|IMKTA|2|INGLES MARKETS INC CL-A|41.05
20161031|45765Y105|ISIG|5|INSIGNIA SYSTEMS INC|2.18
20161031|457669307|INSM|211|INSMED INC-NEW|13.54
20161031|45769N105|ISSC|251|INNOVATIVE SLTS & SUPPORT INC |3.21
20161031|45772S109|IMASY|200|INMARSAT PLC LONDON UNSPONSORE|8.69
20161031|45773H201|INO|2961|INOVIO PHARMACEUTICALS, INC. N|6.43
20161031|45778V106|INNV|16860|INNOVUS PHARMACEUTICALS, INC. |0.28
20161031|45779A119|NSPRWS|12399|INSPIREMD INC WTS EXP 7/7/2021|0.05
20161031|45779A804|NSPR|2953|INSPIREMD INC COM STK NEW (DE)|1.54
20161031|45779L107|IFMI|400|INSTITUTIONAL FINL MKTS INC CO|1.01
20161031|45780R101|IBP|1499|INSTALLED BUILDING PRODUCTS IN|32.05
20161031|45781D101|INOV|20|INOVALON HLDGS INC COM CL A (D|14.05
20161031|45781M101|INVA|105352|INNOVIVA INC COM STK (DE)|9.60
20161031|45781U103|INST|61|INSTRUCTURE INC COM STK (DE)|25.04
20161031|45790H101|IPXHY|8197|INPEX CORPORATION UNSPONSORED |9.51
20161031|457985208|IART|10161|INTEGRA LIFESCIENCES HLDGS CP |81.69
20161031|458118106|IDTI|1614|INTEGRATED DEVICE TECH INC|20.70
20161031|45812Y207|ISSM|4370|Integrated Surgical Systems, I|0.90
20161031|458173101|IPCI|43939|INTELLIPHARMACEUTICS INTL INC |2.95
20161031|45824V209|INSY|6589|INSYS THERAPEUTICS INC COM STK|10.76
20161031|45825N107|IQNT|580|INTELIQUENT INC|16.42
20161031|45825Q100|IGPK|27600|INTEGRATED CANNABIS SOLUTIONS,|.
20161031|45826J105|NTLA|4073|INTELLIA THERAPEUTICS INC COM |12.96
20161031|45841N107|IBKR|24|INTERACTIVE BROKERS GROUP, IN |33.34
20161031|45845P108|ICPT|462|INTERCEPT PHARMACEUTICALS INC |124.20
20161031|458488202|ICLD|577516|INTERCLOUD SYSTEMS, INC. COMMO|0.07
20161031|45857P608|IHG|40457|INTERCONTINENTAL HOTELS GROUP |38.81
20161031|458685104|INTG|73|INTERGROUP CORP|22.00
20161031|458738101|ILIU|4317|INTERLEUKIN GENETICS INC|0.15
20161031|458977204|ITMSF|53701|INTERMAP TECH CORP CL-A|0.07
20161031|459044103|IBOC|547|INTL BANCSHARES CORP (TX)|30.75
20161031|459200101|IBM|149|INTL BUSINESS MACHINES CORP|152.61
20161031|45923G103|ICRD|18176|INTERNATIONAL CARD ESTABLISHME|.
20161031|459348108|ICAGY|997|INTERNATIONAL CONS AIRLS GRP|10.64
20161031|459820106|ILHMF|933|INTERNATIONAL LITHIUM CORP. OR|0.13
20161031|459976106|IFRTF|400|INTL FRONTIER RES CORP|0.16
20161031|460371206|ILST|591694|INTERNATIONAL STAR, INC NEW|.
20161031|46050R102|THM|1155|INTERNATIONAL TOWER HILL MINES|0.73
20161031|46056T102|INWP|200|INTERNATIONAL WESTN PETE INC C|1.32
20161031|46059T109|IIJI|100|INTERNET INITIATIVE JPN INC AD|8.77
20161031|46069B106|ISVJY|100|Interserve plc Unsponsored ADR|20.79
20161031|460690100|IPG|375|INTERPUBLIC GROUP COS INC|22.30
20161031|460951106|IOC|10617|INTEROIL CORP (F)|49.11
20161031|46116X101|ITCI|62|INTRA-CELLULAR THERAPIES INC. |12.16
20161031|46117L106|INTHY|1100|INTOUCH HOLDINGS PUBLIC COMPAN|6.10
20161031|46118H104|IL|6380|INTRALINKS HOLDINGS INC COM ST|9.34
20161031|46122T102|XON|3648|INTREXON CORP COM STK (VA)|25.94
20161031|46123D205|INVN|10013|INVENSENSE INC COM|7.48
20161031|46123X409|INVT|11387|INVENTERGY GLOBAL INC NEW COM |0.70
20161031|46131B100|IVR|1599|INVESCO MORTGAGE CAPITAL INC C|14.91
20161031|46131F101|VLT|100|INVESCO HIGH INCOME TR II COM |14.37
20161031|46131H107|VVR|1916|INVESCO SR INCOME TR COM BEN I|4.39
20161031|46132C107|VMO|80|INVESCO MUNI OPP TR COM SHS BE|13.11
20161031|46132L107|VBF|3137|INVESCO BD FD|19.24
20161031|46132P108|IIM|42|INVESCO VALUE MUNI INCM TR COM|15.20
20161031|46146L101|ISBC|4762|INVESTORS BANCORP INC NEW COM |12.27
20161031|461730103|IRET|3570|INVESTORS REAL ESTATE TR SBI|5.96
20161031|461804106|ITIC|404|INVESTORS TITLE CO|95.57
20161031|46183X208|IVITF|481|INVICTUS MD STRATEGIES CORP CO|0.63
20161031|46187J205|IVTY|135|INVUITY INC COM NEW|9.95
20161031|462222100|IONS|50249|IONIS PHARMACEUTICALS INC COM |26.09
20161031|46261V108|IPAS|600|IPASS INC|1.75
20161031|46267T206|IRLD|21850|Ireland Inc. New Common Stock |0.08
20161031|46269V100|IRSB|100|Iris Biotechnologies, Inc. Com|0.20
20161031|46284V101|IRM|2670|IRON MOUNTAIN INC COM STK NEW |32.83
20161031|46333X108|IRWD|1074|IRONWOOD PHARMACEUTICALS INC C|13.19
20161031|463588103|IRCP|258|IRSA PROPIEDADES COMERCIALES S|38.00
20161031|46428R107|GSG|54|ISHARES S&P GSCI CMDITY-INDEXE|14.96
20161031|464286178|GHYG|797|ISHARES GLOBAL HIGH YIELD CORP|49.12
20161031|464286202|EWO|18043|ISHARES MSCI AUSTRIA CAPPED ET|16.55
20161031|464286251|CEMB|22|ISHARES EMERGING MARKETS CORP |50.54
20161031|464286285|EMHY|46041|ISHARES EMERGING MARKETS HIGH |50.07
20161031|464286319|DVYE|8571|ISHARES EMERGING MARKETS DIVID|35.71
20161031|464286327|SLVP|143|ISHARES INC MSCI GLOBAL SILVER|12.71
20161031|464286335|RING|26467|ISHARES INC MSCI GLOBAL GOLD M|9.99
20161031|464286350|VEGI|2788|ISHARES INC MSCI GLOBAL AGRICU|23.96
20161031|464286368|PICK|111032|ISHARES INC MSCI GLOBAL SELECT|11.96
20161031|464286392|URTH|264|ISHARES MSCI WORLD ETF|71.33
20161031|464286400|EWZ|172475|ISHARES MSCI BRAZIL CAPPED ETF|37.39
20161031|464286475|EEMS|7753|ISHARES MSCI EMERGING MKTS SMA|43.25
20161031|464286509|EWC|41490|ISHARES MSCI CANADA ETF|25.45
20161031|464286525|ACWV|50013|ISHARES EDGE MSCI MINIMUM VOLA|73.43
20161031|464286624|THD|1167|ISHARES MSCI THAILAND CAPPED E|71.90
20161031|464286665|EPP|600|ISHARES INC|40.88
20161031|464286681|EUSA|1173|ISHARES MSCI USA EQUAL WEIGHTE|44.81
20161031|464286715|TUR|6861|ISHARES MSCI TURKEY ETF|37.09
20161031|464286749|EWL|102251|ISHARES MSCI SWITZERLND CAPPED|29.07
20161031|464286764|EWP|2000|ISHARES MSCI SPAIN CAPPED ETF |27.44
20161031|464286780|EZA|392|ISHARES MSCI SOUTH AFRICA ETF |53.23
20161031|464286822|EWW|11842|ISHARES MSCI MEXICO CAPPED INV|50.64
20161031|464286855|EWI|2335|ISHARES MSCI ITALY CAPPED ETF |11.32
20161031|464286871|EWH|117609|ISHARES MSCI HONG KONG ETF|21.60
20161031|464287101|OEF|8|ISHARES S&P 100 ETF|94.75
20161031|464287119|JKE|156|ISHARE MORNINGSTAR LARGE GROWT|118.94
20161031|464287127|JKD|596|ISHARES TR|126.84
20161031|464287150|ITOT|125804|ISHARES CORE S&P TOTAL U.S. ST|48.43
20161031|464287168|DVY|2018|ISHARES TR|83.45
20161031|464287184|FXI|82469|ISHARES TR|36.85
20161031|464287192|IYT|12814|ISHARES TR TRANSN AVERAGE ETF |144.03
20161031|464287226|AGG|13978|ISHARES CORE U.S. AGGREGATE BO|111.16
20161031|464287234|EEM|78058|ISHARES MSCI EMERGING MARKETS |36.93
20161031|464287309|IVW|59658|ISHARES S&P 500 GROWTH ETF|119.20
20161031|464287333|IXG|55558|ISHARES GLOBAL FIN'L ETF|52.41
20161031|464287341|IXC|1679323|ISHARES TR GLOBAL ENERGY ETF|32.71
20161031|464287374|IGE|31|ISHARES TR NORTH AMERN NAT RES|33.58
20161031|464287382|JPXN|318|ISHARES JPX-NIKKEI 400 ETF|54.73
20161031|464287390|ILF|1747|ISHARES LATIN AMERICA 40 ETF|30.78
20161031|464287408|IVE|2028|ISHARES S&P 500 VALUE ETF|93.47
20161031|464287432|TLT|664079|ISHARES BARCLAYS 20+ YEAR TREA|130.45
20161031|464287440|IEF|55056|ISHARES BARCLAYS|109.97
20161031|464287465|EFA|37148|ISHARES TR MSCI EAFE ETF|57.79
20161031|464287473|IWS|719|ISHARES RUSSELL MIDCAP VALUE E|74.63
20161031|464287499|IWR|1457|ISHARES RUSSELL MID-CAP ETF|168.24
20161031|464287507|IJH|523|ISHARES CORE S&P MID-CAP ETF|149.62
20161031|464287515|IGV|1078|ISHARES NORTH AMERICAN TECHNOL|112.12
20161031|464287523|SOXX|1336|ISHARES PHLX SEMICONDUCTOR ETF|110.76
20161031|464287549|IGM|2139|ISHARES NORTH AMERICAN TECHNOL|122.66
20161031|464287556|IBB|6653|ISHARES NASDAQ BIOTECHNOLOGY E|260.49
20161031|464287564|ICF|3376|ISHARES TR|97.15
20161031|464287580|IYC|3237|ISHARES TR|143.18
20161031|464287598|IWD|7|ISHARES RUSSELL 1000 VAL ETF|103.90
20161031|464287622|IWB|5539|ISHARES RUSSELL 1000 INDEX ETF|118.04
20161031|464287630|IWN|23376|ISHARES RUSSELL2000 VAL ETF|100.98
20161031|464287663|IUSV|118574|ISHARES CORE RUSSELL U.S. VALU|45.22
20161031|464287671|IUSG|27467|ISHARES CORE RUSSELL U.S GROWT|41.47
20161031|464287689|IWV|235749|ISHARES RUSSELL 3000 ETF|125.36
20161031|464287705|IJJ|34538|ISHARES S&P MIDCAP 400 VALUE E|129.21
20161031|464287713|IYZ|77741|ISHARES DJ US TELECOM ETF|31.56
20161031|464287721|IYW|8239|ISHARES DJ US TECH ETF|118.53
20161031|464287739|IYR|156399|ISHARES TR|75.52
20161031|464287754|IYJ|1|ISHARES TR|111.47
20161031|464287770|IYG|1124|ISHARES TR|90.20
20161031|464287796|IYE|200|ISHARES TR|38.13
20161031|464287804|IJR|608|ISHARES CORE S&P SM CAP ETF|118.00
20161031|464287812|IYK|136|ISHARES TR|111.93
20161031|464287846|IYY|4077|ISHARES TR|106.16
20161031|464287861|IEV|15327|ISHARES TR EUROPE ETF|38.17
20161031|464287887|IJT|125|ISHARES S&P SMALL CAP 600 GROW|129.27
20161031|464288109|JKF|200|ISHARES MORNINGSTAR LARGE VALU|86.97
20161031|464288117|IGOV|107|ISHARES 1-3 INTERNATIONAL TREA|96.17
20161031|464288158|SUB|10764|ISHARES SHORT-TERM NATIONAL MU|105.89
20161031|464288166|AGZ|1|ISHARES AGENCY BOND ETF|114.98
20161031|464288182|AAXJ|53211|ISHARES MSCI ALL COUNTRY ASIA |58.86
20161031|464288208|JKG|74|ISHARES MORNINGSTAR MID CAP ET|148.34
20161031|464288224|ICLN|5204|ISHARES|8.81
20161031|464288323|NYF|694|ISHARES NEW YORK MUNI BOND ETF|112.54
20161031|464288356|CMF|6832|ISHARES CALIFORNIA MUNI BOND E|119.18
20161031|464288406|JKI|6835|ISHARES MORNINGSTAR MID CAP VA|131.87
20161031|464288448|IDV|1805|ISHARES TR|29.12
20161031|464288513|HYG|7907|ISHARES TR|86.28
20161031|464288570|DSI|2310|ISHARES MSCI KLD 400 SOCIAL ET|78.49
20161031|464288588|MBB|833|ISHARES TR|109.58
20161031|464288596|GBF|58|ISHARES TR|115.61
20161031|464288612|GVI|190|ISHARES TR|112.04
20161031|464288620|CRED|3078|ISHARES U.S. CREDIT BOND ETF|112.18
20161031|464288646|CSJ|3520|ISHARES BARCLAYS 1-3 YR CD BD |105.58
20161031|464288695|MXI|2673|ISHARES GLOBAL MATERIALS ETF|53.11
20161031|464288703|JKL|87|ISHARES MORNINGSTAR SMALL CAP |125.51
20161031|464288745|RXI|24|ISHARES TR|87.83
20161031|464288760|ITA|16635|ISHARES TR|130.09
20161031|464288778|IAT|100|ISHARES TR|36.56
20161031|464288794|IAI|7550|ISHARES TR US BROKER-DEALERS &|41.47
20161031|464288802|KLD|1583|ISHARES MSCI USA ESG SELECT SO|88.30
20161031|464288851|IEO|25|ISHARES TR|59.06
20161031|464288877|EFV|29752|MSCI EAFE VALUE ETF|46.14
20161031|464288885|EFG|90155|MSCI EAFE GROWTH ETF|65.33
20161031|464289115|HACV|715|ISHARES TR EDGE MSCI MIN VOL G|25.84
20161031|464289131|EWZS|2053|ISHARES MSCI BRAZIL SMALL CAP |12.80
20161031|464289180|EUFN|201887|ISHARES MSCI EUROPE FINANCIALS|17.82
20161031|464289479|ILTB|1796|ISHARES CORE 10+ YEAR USD BOND|64.12
20161031|464289511|CLY|1247|ISHARES TR 10+ YR CR BD ETF|61.42
20161031|464289842|EPU|746|ISHARES MSCI ALL PERU CAPPED E|32.48
20161031|464289859|AOA|23137|ISHARES TR CORE AGGRESSIVE ALL|46.50
20161031|464289867|AOR|39451|ISHARES TR CORE GROWTH ALLOCAT|40.32
20161031|464289875|AOM|23940|ISHARES TR CORE MODERATE ALLOC|35.43
20161031|46429B200|ECNS|1658|ISHARES MSCI CHINA SMALL CAP E|44.44
20161031|46429B267|GOVT|80460|ISHARES U.S. TREASURY BOND ETF|25.72
20161031|46429B291|QLTA|3856|ISHARES TRUST AAA-A RATED CORP|52.91
20161031|46429B309|EIDO|1600|ISHARES TR MSCI INDONESIA ETF |26.08
20161031|46429B333|GNMA|12203|ISHARES GNMA BOND ETF|50.92
20161031|46429B366|CMBS|768|ISHARES CMBS ETF|52.27
20161031|46429B523|EDEN|309|ISHARES MSCI DENMARK CAPPED IN|52.66
20161031|46429B564|IBMH|2062|ISHARES IBONDS SEP 2019 TERM M|25.60
20161031|46429B580|IBMG|2209|ISHARES IBONDS SEP 2018 TERM M|25.52
20161031|46429B598|INDA|7231|ISHARES MSCI INDIA INDEX FUND |28.99
20161031|46429B614|SMIN|21847|ISHARES MSCI INDIA SMALL CAP I|37.40
20161031|46429B655|FLOT|4172|ISHARES TR FLTG RATE NT ETF|50.77
20161031|46429B671|MCHI|731|ISHARES MSCI CHINA ETF|47.10
20161031|46429B689|EFAV|36|ISHARES TR EDGE MSCI EAFE MINI|64.21
20161031|46429B697|USMV|613|ISHARES TR|43.91
20161031|46431W705|LQDH|730|ISHARES U S ETF TR INT RATE HE|92.60
20161031|46431W812|CLYH|65|ISHARES U S TR INT RATE HEDGED|24.02
20161031|46431W846|FIBR|2995|ISHARES U S ETF TR EDGE US FXD|100.81
20161031|46431W853|COMT|8|ISHARES U S ETF TR COMMODITIES|32.77
20161031|46432FAZ0|IBDD|134|ISHARES IBONDS MAR 2023 TERM C|27.00
20161031|46432F370|SIZE|7647|ISHARES EDGE MSCI USA SIZE FAC|68.22
20161031|46432F388|VLUE|9335|ISHARES EDGE MSCI USA VALUE FA|64.33
20161031|46432F396|MTUM|100|ISHARES EDGE MSCI USA MOMENTUM|75.43
20161031|46432F875|IYLD|29925|ISHARES MORNINGSTAR MULTI- ASS|24.65
20161031|46434G103|IEMG|330416|ISHARES INC|44.89
20161031|46434G863|ESGE|516|ISHARES INC MSCI EM ESG OPTIMI|56.84
20161031|46434G889|EMGF|1142|ISHARES INC EDGE MSCI MULTIFAC|38.13
20161031|46434VAA8|IBDH|1078|ISHARES IBONDS DEC 2018 TERM C|25.23
20161031|46434VAQ3|IBDL|106|ISHARES IBONDS DEC 2020 TERM C|25.66
20161031|46434VAU4|IBDK|616|ISHARES IBONDS DEC 2019 TERM C|25.06
20161031|46434VAX8|IBDO|1374|ISHARES IBONDS DEC 2023 TERM C|25.44
20161031|46434VBA7|IBDN|5278|ISHARES IBONDS DEC 2022 TERM C|25.38
20161031|46434VBD1|IBDQ|5363|ISHARES IBONDS DEC 2025 TERM C|25.31
20161031|46434VBG4|IBDP|10394|ISHARES IBONDS DEC 2024 TERM C|25.34
20161031|46434VBK5|IBDM|100|ISHARES IBONDS DEC 2021 TERM C|25.20
20161031|46434V100|SLQD|2973|ISHARES 0-5 YEAR INVESTMENT GR|50.68
20161031|46434V274|INTF|760|ISHARES TR EDGE MSCI MULTIFACT|23.29
20161031|46434V290|SMLF|42|ISHARES TR EDGE MSCI MULTIFACT|30.88
20161031|46434V316|ACWF|2416|ISHRES TR EDGE MSCI MULTIFACTO|23.48
20161031|46434V381|XT|18627|ISHARES TR EXPONENTIAL TECHNOL|25.35
20161031|46434V407|SHYG|79449|ISHARES 0-5 YEAR HIGH YIELD CO|47.14
20161031|46434V423|KSA|1816|ISHARES TR MSCI SAUDI ARABIA C|21.82
20161031|46434V449|IMTM|1075|ISHARES TR EDGE MSCI INTL MOME|25.15
20161031|46434V464|CRBN|28835|ISHARES TR MSCI ACWI LOW CARBO|95.11
20161031|46434V514|CNYA|2500|ISHARES TR MSCI CHINA A ETF (D|26.35
20161031|46434V548|EWU|31722|ISHS MSCI UTD KINGDOM ETF|15.01
20161031|46434V571|IBMI|333|ISHARES IBONDS SEP 2020 TERM M|25.72
20161031|46434V613|IUSB|1305|ISHARES CORE TOTAL USD BOND MA|51.59
20161031|46434V621|DGRO|20888|ISHARES CORE DIVIDEND GROWTH E|27.21
20161031|46434V647|REET|3608|ISHARES GLOBAL REIT ETF|25.15
20161031|46434V696|IPAC|6804|ISHARES TR ISHARES CORE MSCI P|50.44
20161031|46434V738|IEUR|46815|ISHARES TR ISHARES CORE MSCI E|40.05
20161031|46434V746|AXJV|144|ISHARES TR EDGE MSCI MIN VOLAT|49.50
20161031|46434V787|BYLD|3599|ISHARES TR YIELD OPTIMIZED BD |24.94
20161031|46434V803|HEFA|5792|ISHARES CURRENCY HEDGED MSCI E|25.01
20161031|46434V860|TFLO|262|ISHARES TREASURY FLOATING RATE|50.13
20161031|46434V878|ICSH|400|ISHARES LIQUIDITY INCOME ETF|50.09
20161031|46434V886|HEWJ|10408|ISHARES CURRENCY HEDGED MSCI J|25.72
20161031|46435GAA0|IBDR|400|ISHARES TR IBONDS DEC 2026 TER|24.98
20161031|46435G409|IVLU|1279|ISHARES TR EDGE MSCI INTL VALU|21.80
20161031|46435G433|SMMV|130|ISHARES TREDGE MSCI MINIMUM VO|24.01
20161031|46435G474|FALN|1079|ISHARES TR FALLEN ANGELS USD B|26.98
20161031|46435G524|IGRO|993|ISHARES TR INTERNATIONAL DIVID|48.94
20161031|46435G532|MPCT|306|ISHARES TRUST MSCI GLOBAL IMPA|48.05
20161031|46435G581|FNCF|10|ISHARES TR EDGE MSCI MULTIFACT|26.13
20161031|46435G615|CNSF|310|ISHARES TR EDGE MSCI MULTIFACT|24.81
20161031|46435G656|DEFA|1365|ISHARES TR ADAPTIVE CURRENCY H|24.26
20161031|46435G672|IAGG|19867|ISHARES TR CORE INTL AGGREGATE|52.59
20161031|46435G714|HEFV|454|ISHARES TR EDGE MSCI MINIMUM V|24.71
20161031|46435G755|IBMK|4273|ISHARES IBONDS DEC 2022 TERM M|26.15
20161031|46435G789|IBMJ|3493|ISHARES IBONDS DEC 2021 TERM M|25.89
20161031|46435G821|HEWI|199|ISHARES TR CURRENCY HEDGED MSC|17.91
20161031|46435G847|HAWX|1100|ISHARES TR CURRENCY HEDGED MSC|22.57
20161031|465141406|ISRL|8|ISRAMCO INC|96.75
20161031|465254209|ISUZY|82|ISUZU MOTORS LTD ADR|12.20
20161031|465448108|ICLTF|2731|ITASCA CAP LTD COM|0.62
20161031|465562106|ITUB|106589|ITAU UNIBANCO BANCO HLDGS S.A.|11.55
20161031|465733103|ITNS|178218|ITONIS, INC. COM STK|.
20161031|466110103|JBSAY|10522|JBS S A Sponsored ADR (Brazil)|6.14
20161031|466249208|JSAIY|115|J SAINSBURY PLC SPNS ADR NEW (|12.34
20161031|46625H100|JPM|1181|JPMORGAN CHASE & CO COM STK|69.11
20161031|466313103|JBL|345|JABIL CIRCUIT INC|21.42
20161031|46634E114|JPMWS|30|JPMORGAN CHASE & CO WTS EXP 10|27.32
20161031|46637G124|JPMPRA|287|J P MORGAN CHASE & CO DEPOSITA|25.81
20161031|46641Q100|JPGE|1407|JPMXF DIVERSIFIED RETURN GLOBA|51.80
20161031|46641Q209|JPIN|3142|JP MORGAN DIVERSIFIED RETURN I|50.09
20161031|46641Q308|JPEM|254267|JP MORGAN DIVERSIFIED RETURN|48.70
20161031|46641Q407|JPUS|6094|JPMORGAN DIVERSIFIED RETURN US|56.90
20161031|46641Q605|JPEU|1|JPMORGAN DIVERSIFIED RETURN EU|49.86
20161031|46641Q803|JPHF|820|JP MORGAN ETF TR DIVERSIFIED A|25.47
20161031|46641Q878|JPHY|826|JP MORGAN TR DISCIPLINED HIGH |50.84
20161031|46641Q886|JPME|1222|JPMORGAN TR. DIVERSIFIED RETUR|51.35
20161031|47008L106|JAGX|9152|JAGUAR ANIMAL HEALTH INC COM|0.92
20161031|47009M400|JAGGF|15642|JAGUAR MINING INC ORDINARY SHA|0.55
20161031|470299108|BOTJ|686|BANK OF THE JAMES FINL GROUP I|12.87
20161031|470751108|JAMN|12648|JAMMIN JAVA CORP COM STK (NV) |0.01
20161031|47077R109|JANL|288|JANEL CORP|5.02
20161031|47102X105|JNS|17|JANUS CAPITAL GROUP INC.|12.76
20161031|47103U100|JSML|22|JANUS DETROIT STR TR SMALL CAP|28.01
20161031|47103U209|JSMD|10|JANUS DETROIT STR TR SMALL/MID|28.62
20161031|47103U407|OLD|7570|JANUS DETROIT LONG TERM CARE E|23.73
20161031|47103U506|SLIM|162|JANUS DETROIT OBESITY ETF|22.34
20161031|47103U605|ORG|165|JANUS DETROIT ORGANICS ETF|24.50
20161031|47103U704|TRSK|1386|JANUS DETROIT STR TR VELOCITY |26.95
20161031|471042101|JTTRY|3875|JAPAN ARPT TERM CO LTD ADR UNS|19.19
20161031|471115402|JMHLY|387|JARDINE MATHESON HLDGS LTD ADR|60.61
20161031|471122200|JSHLY|2103|JARDINE STRATEGIC HLDGS LTD BE|17.50
20161031|47215P106|JD|22|JD COM INC SPON ADS REPSTG COM|25.90
20161031|47632B110|JSYNW|95|JENSYN ACQUISITION CORP WT EXP|0.10
20161031|47632B201|JSYNU|1256|JENSYN ACQUISITION CORP UIT 1 |10.28
20161031|476493101|JRONY|3|Jeronimo Martins SGPS SA Unspo|34.39
20161031|476496104|JMDA|1265|JERRICK MEDIA HLDGS|0.30
20161031|477143101|JBLU|53494|JETBLUE AIRWAYS CORPORATION|17.26
20161031|47733C207|JCTCF|215|JEWETT-CAMERON TRADING LTD|12.35
20161031|477373104|JEXYY|264|JIANGSU EXPRESSWAY CO LTD SPON|27.19
20161031|47804J107|JHML|289|JOHN HANCOCK MULTIFACTOR LARGE|27.51
20161031|47804J206|JHMM|862|JOHN HANCOCK MULTIFACTOR MID C|26.86
20161031|47804J305|JHMC|138|JOHN HANCOCK MULTIFACTOR CONSU|25.05
20161031|47804J404|JHMF|45|JOHN HANCOCK MULTIFACTOR FINLS|26.56
20161031|47804J503|JHMH|23|JOHN HANCOCK MULTIFACTOR HEALT|25.11
20161031|47804J602|JHMT|902|JOHN HANCOCK MULTIFACTOR TECHN|30.00
20161031|47804J701|JHME|12|JOHN HANCOCK EXCHANGE TRADE FD|28.01
20161031|47804J867|JHMU|522|JOHN HANCOCK EXCHANGE TRADED F|25.02
20161031|47804J883|JHMI|375|JOHN HANCOCK EXCHANGE TRADED F|26.14
20161031|47804L102|HEQ|2159|JOHN HANCOCK HEDGED EQUITY &|15.84
20161031|478160104|JNJ|955|JOHNSON AND JOHNSON|115.33
20161031|47973J102|JYNT|1|THE JOINT CORP COMMON STOCK|2.55
20161031|479830101|JBFCY|102|JOLLIBEE FOODS CORPORATION UNS|19.66
20161031|48019R108|JONE|52461|JONES ENERGY, INC. CL A COM|4.10
20161031|48020Q107|JLL|218|JONES LANG LASALLE INC|96.45
20161031|480466101|JNES|98|JONESTOWN BK & TR (PA)|18.25
20161031|48123V102|JCOM|206|J2 GLOBAL INC|70.90
20161031|48124H102|JTEKY|882|JTEKT Corporation Unsponsored |46.96
20161031|481246700|JPMPRE|861|JPMORGAN CHASE & CO DEP SHS RE|26.86
20161031|48126E750|JPMPRD|531|JPMORGAN CHASE BK NA LONDON BC|25.50
20161031|48127A161|JPMPRB|162|JP MORGAN CHASE & CO DEP SHS R|27.31
20161031|48127R461|JPMPRF|2481|JPMORGAN CHASE & CO DEP SHS RE|26.74
20161031|48205A109|JUNO|1649|JUNO THERAPEUTICS INC COMMON S|25.03
20161031|48205B107|JP|400|JUPAI HLDGS LTD ADS|7.75
20161031|48213W101|JE|1017|JUST ENERGY GROUP, INC. ORDINA|5.32
20161031|48244B100|KCG|1813|KCG HOLDINGS, INC CLASS A COM |13.10
20161031|48248A603|KFNPR|122|KKR FINANCIAL HOLDINGS LLC PFD|25.90
20161031|48248M102|KKR|3963|KKR& CO L.P. COMMON UNITS RPST|14.51
20161031|48248M201|KKRPRA|102|KKR & CO LP DEL PFD UNIT SER A|27.26
20161031|48248M300|KKRPRB|1229|KKR & CO LP DEL PFD UNIT SER B|27.00
20161031|482480100|KLAC|42689|KLA-TENCOR CORP|74.66
20161031|48265W108|KPLUY|409|K PLUS S AG SPON ADR (GERMANY |10.19
20161031|48282T104|KAI|150|KADANT INC.|51.80
20161031|48283C100|NPSHY|178|NIPPON SHOKUBAI CO LTD SPONSOR|13.53
20161031|48283N106|KDMN|1249|KADMON HLDGS LLC COM (DE)|5.05
20161031|483007704|KALU|217|KAISER ALUMINUM CORP NEW|71.98
20161031|483548103|KAMN|638|KAMAN CORP CL-A|42.60
20161031|483709101|KNDI|25351|KANDI TECHNOLGIES,GROUP COMMON|5.05
20161031|485170203|KSUPR|564|KANSAS CITY SOUTHERN PFD 4%|26.02
20161031|48576U106|KPTI|150|KARYOPHARM THERAPEUTICS INC|7.52
20161031|486567100|KAYS|5943|KAYA HLDGS INC|0.09
20161031|48660P104|KYE|4680|KAYNE ANDERSON ENERGY TOTAL RE|11.06
20161031|48666K109|KBH|41621|KB HOME|14.38
20161031|48826D201|KIQ|223|KELSO TECHNOLOGIES INC NEW ORD|0.80
20161031|488401100|KMPR|5|KEMPER CORP DEL COM|37.60
20161031|488445107|KMPH|12110|KEMPHARM INC COM|3.80
20161031|489170100|KMT|8680|KENNAMETAL INC|27.60
20161031|492051305|KPELY|4927|KEPPEL LTD SPONSORED ADR|7.60
20161031|492089107|PPRUY|1261|KERING UNSPONSORED ADR (FRA)|22.30
20161031|492515101|KERX|111644|KERYX BIOPHARMACEUTICALS, INC.|4.52
20161031|493267108|KEY|16333|KEYCORP (NEW)|14.07
20161031|493267504|KEYPRH|91|KEYCORP NEW PFD SER C|26.10
20161031|49338L103|KEYS|533|KEYSIGHT TECHNOLOGIES INC COM |32.81
20161031|49374X102|DLCR|72647|KIBUSH CAPITAL CORPORATION.|.
20161031|49427F108|KRC|622|KILROY REALTY CORP|70.23
20161031|494368103|KMB|765|KIMBERLY CLARK CORP|114.55
20161031|494386204|KCDMY|17|KIMBERLY-CLARK DE MEXICO S A B|10.93
20161031|49446R109|KIM|5204|KIMCO REALTY CORPORATION|26.31
20161031|49456B119|KMIWS|115272|KINDER MORGAN, INC. WARRANTS E|.
20161031|495724403|KGFHY|134410|KINGFISHER PLC SPON ADR(NEW)|8.83
20161031|496880204|KONE|2314|KINGTONE WIRELESSINFO SOLUTION|5.41
20161031|496904202|KFS|97|KINGSWAY FINANCIAL SVCS INC (N|5.65
20161031|49714P108|KNSL|1960|KINSALE CAP GROUP INC COM|22.82
20161031|497266106|KEX|18500|KIRBY CORPORATION|59.01
20161031|497350306|KNBWY|2688|Kirin Holdings Company, Limite|17.17
20161031|49803L109|KITE|7380|KITE PHARMA INC COM STK (DE)|44.59
20161031|49803V107|KTOV|852|KITOV PHARMACEUTICALS HLDGS LT|3.44
20161031|49877M116|KLREW|1000|KLR ENERGY ACQUISITION CORP|0.40
20161031|499064103|KNX|756|KNIGHT TRANSPORTATION INC|28.87
20161031|49989A109|KHOLY|8360|Koc Holdings AS Unsponsored AD|20.89
20161031|500255104|KSS|53230|KOHLS CORP|44.12
20161031|500458401|KMTUY|135|KOMATSU LTD ADR-NEW|22.20
20161031|500467501|ADRNY|6944|KONINKLIJKE AHOLD DELHAIZE N.V|22.49
20161031|50047H201|KONA|140|KONA GRILL, INC|10.90
20161031|500631106|KEP|22677|KOREA ELEC PWR CP ADR(RP1/2SH |21.80
20161031|500634209|KF|99|KOREA FUND, INC (NEW)|33.50
20161031|500643200|KFY|10|KORN/FERRY INTERNATIONAL|20.16
20161031|50075W104|KBLB|822|KRAIG BIOCRAFT LABORATORIES IN|0.05
20161031|500754106|KHC|1373|KRAFT HEINZ CO COM|88.08
20161031|500767207|KFYP|1778|KRANESHARES ZACKS NEW CHINA ET|31.00
20161031|500767801|KEMP|500|KRANESHARES TR FTSE EMERGING M|22.36
20161031|50077B207|KTOS|573|KRATOS DEFENSE & SECURITY SOLU|5.68
20161031|501044101|KR|3030|KROGER CO|31.26
20161031|501102107|KGTFY|9444|KRUNG THAI BANK PUBLIC COMPANY|9.98
20161031|50125N104|KIROY|1869|Kumba Iron Ore Limited Sponsor|3.31
20161031|501334106|KSHB|16410|KUSH BOTTLES INC COM STK (NV) |4.10
20161031|501797104|LB|155|L BRANDS INC COM STK (DE)|73.71
20161031|50187T106|LGIH|1371|LGI HOMES INC COM|29.19
20161031|50212V100|LPLA|14930|LPL FINANCIAL HLDGS INC COM ST|31.28
20161031|50213V109|LRAD|200|LRAD CORP|1.70
20161031|502160104|LXU|2969|LSB INDUSTRIES INC|5.55
20161031|502175102|LTC|53|LTC PROPERTIES INC|49.04
20161031|502441306|LVMUY|11|LVMH MOET HENNESSY LOUIS VUITT|36.71
20161031|505336107|LZB|60|LA-Z-BOY INCORPORATED|23.25
20161031|505597500|LGPRU|1768|LACLEDE GROUP INC CORPO UNIT (|55.63
20161031|50575Q102|LTS|11|LADENBURG THALMANN FINANCIAL|2.03
20161031|507195204|LAGBF|280108|LAGUNA BLENDS INC (CANADA)|0.29
20161031|510700107|LSBK|106|LAKE SHORE BANCORP INC COM STK|13.75
20161031|510866106|LSBG|103|LAKE SUNAPEE BANK GROUP COM|18.19
20161031|512807108|LRCX|3563|LAM RESEARCH CORP|96.21
20161031|512816109|LAMR|156|LAMAR ADVERTISING CO CL-A COM |63.10
20161031|513665109|LLLI|49357|LAPMERD LESS LETHAL INC|0.02
20161031|51508J108|LMRK|99|LANDMARK INFRASTRUCTURE PARTNE|16.93
20161031|51508J207|LMRKP|2300|LANDMARK INFRASTRUCTURE PARTNE|25.33
20161031|51509F105|LE|62083|LANDS END INC NEW|15.40
20161031|516012101|LCI|638|LANNETT CO INC|21.60
20161031|516683109|LRAXF|296|LARA EXPLORATION LTD COMMON SH|1.01
20161031|51669T101|LMRXF|19996|LARAMIDE RESOURCES LTD|0.17
20161031|517815304|XTRN|5099999|LAS VEGAS RY EXPRESS INC COM|.
20161031|517834107|LVS|66|LAS VEGAS SANDS CORP|57.75
20161031|517907101|LSDAF|6|LASSONDE INDS INC CL A ORDINAR|145.05
20161031|517942108|LHO|818|LASALLE HOTEL PROP|23.93
20161031|51817R106|LFL|156|LATAM AIRLINES|9.61
20161031|51828C106|LDF|100|LATIN AMERN DISCOVERY FD INC|10.74
20161031|518416102|RODM|1001|HARTFORD MULTIFACTOR DEVELOPED|24.04
20161031|518416201|ROAM|851|HARTFORD MULTIFACTOR EMERGING |21.73
20161031|518416508|ROGS|320|HARTFORD MULTIFACTOR GLOBAL SM|24.98
20161031|518439104|EL|1|ESTEE LAUDER CO'S INC CL-A|86.41
20161031|52171T100|LEMIF|12903|LEADING EDGE MATLS CORP COM (C|0.36
20161031|523352102|LMPMY|207|LEE & MAN PAPER MANUFACTURING |7.40
20161031|52468L208|EDBI|91|LEGG MASON ETF EQUITY TR EMERG|28.18
20161031|52468L406|LVHD|3895|LEGG MASON ETF EQUITY TR LOW V|27.34
20161031|52468L505|LVHI|700|LEGG MASON INTL LOW VOLATILITY|25.32
20161031|52471Y106|LTXB|280|LEGACY TEX FINL GROUP INC COM |33.46
20161031|52472J108|LEAI|3253|LEGACY ED ALLIANCE INC COM|0.20
20161031|52490C101|LOGL|84543|LEGEND OIL AND GAS, LTD COM ST|.
20161031|524901105|LM|14|LEGG MASON INC|29.27
20161031|52603B107|TREE|8348|LENDINGTREE INC NEW COM|77.73
20161031|526057104|LEN|59|LENNAR CORP CL A COMMON|41.34
20161031|526107107|LII|30|LENNOX INTL INC|146.42
20161031|526362108|LEOM|11732|Leo Motors, Inc. Common Stock |0.11
20161031|52728X208|LCRTF|150|LEUCROTTA EXPLORATION INC ORDI|1.59
20161031|527288104|LUK|113|LEUCADIA NATIONAL CORP|18.71
20161031|52729N308|LVLT|478|LEVEL 3 COMMUNICATIONS INC NEW|54.05
20161031|52886N307|LXRP|1627|LEXARIA BIOSCIENCE CORP. COMMO|0.27
20161031|528872302|LXRX|243|LEXICON PHARMACEUTICALS INC CO|15.03
20161031|529043101|LXP|2564|LEXINGTON REALTY TRUST COM|9.93
20161031|53071M203|QVCB|13|LIBERTY INTERACTIVE CORP|19.86
20161031|53071M880|LVNTA|1500|LIBERTY INTERACTIVE CORP SER A|40.12
20161031|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20161031|531172104|LPT|4475|LIBERTY PROPERTY TRUST|39.11
20161031|531229706|BATRA|100|LIBERTY MEDIA CORP DEL COM SER|16.97
20161031|53123T206|LBSR|10000|LIBERTY STAR URANIUM & METALS |.
20161031|531696102|WCTXF|12107|LICO ENERGY METALS INC COM (CA|0.14
20161031|531850105|LTGHY|1471|LIFE HEALTHCARE GRP HOLDGS LTD|10.60
20161031|53220K504|LGND|1401|LIGAND PHARMACEUTICALS INC COM|95.08
20161031|53223X107|LSI|482|LIFE STORAGE INC COM (MD)|80.25
20161031|532403201|LLEX|1683|LILIS ENERGY INC|3.40
20161031|532457108|LLY|9833|ELI LILLY AND CO;COM NPV|74.53
20161031|53263P105|LMBH|7992|LIMBACH HLDGS INC|14.20
20161031|532746104|LMNR|212|LIMONEIRA CO|18.57
20161031|532782208|LNCGY|6345|LINC ENERGY LTD SPONSORED ADR |1.18
20161031|533900106|LECO|391|LINCOLN ELECTRIC HLDGS INC|65.50
20161031|535555106|LNN|2360|LINDSAY CORPORATION|78.39
20161031|53567X101|LN|162863|LINE CORP SPONSORED ADR (JPN) |41.38
20161031|535771109|LRSV|980|LINK RESERVATIONS INC COM|1.01
20161031|536216104|LOMLF|3000|LION ONE METALS LTD|0.69
20161031|53630X104|LPCN|10128|LIPOCINE INC COM STK (DE)|3.19
20161031|53632G109|LNGLY|2550|LIQUEFIED NAT GAS LTD ADS SPON|1.70
20161031|536772106|LRGP|2|LITERA GROUP INC|0.25
20161031|53680P308|LEXG|4216000|LITHIUM EXPL GROUP INC|.
20161031|538034109|LYV|262|LIVE NATION ENTERTAINMENT, INC|27.42
20161031|538142100|LIVE|7177|LIVE VENTURES INC COM|1.86
20161031|539830109|LMT|3|LOCKHEED MARTIN CORP|248.00
20161031|540424108|L|394|LOEWS CORP|41.02
20161031|54142L109|LOGM|1918|LOGMEIN, INC COMMON STOCK|94.59
20161031|54211N101|LNSTY|4105|LONDON STK EXCHANGE GROUP ADR |8.77
20161031|54303R101|LGFRY|256|LONGFOR PROPERTIES CO LTD UNSP|13.46
20161031|54338V101|LZAGY|150|Lonza Group Ag Zuerich Unspons|18.97
20161031|548862101|LOXO|634|LOXO ONCOLOGY INC COM STK|20.93
20161031|548910405|LPTN|146|LPATH INC COM PAR$|2.86
20161031|54928Q108|LUCRF|90|LUCARA DIAMOND CORP ORD SHS (C|2.95
20161031|549282101|LUB|16|LUBY'S,INC|4.22
20161031|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20161031|550021109|LULU|2322|LULULEMON ATHLETICA INC COM ST|58.40
20161031|550263107|LRGR|1000|LUMINAR MEDIA GROUP INC COM|0.45
20161031|550283105|LMOS|1606|LUMOS NETWORKS CORP COM|14.06
20161031|55068R202|LUX|200|LUXOTTICA GROUP SPA ADS|49.85
20161031|551073208|LYSDY|13885|LYNAS CORPORATION LTD SPON ADR|0.04
20161031|552074700|WLH|147|LYON WILLIAM HOMES, CLASS A CO|17.85
20161031|55261F104|MTB|1898|M AND T BANK CORP|122.07
20161031|55261F708|MTBPRC|25|M&T BANK CORP FIX RT CUM PERP |1030.00
20161031|55264U108|MBFI|1034|MB FINANCIAL INC-NEW|36.18
20161031|55264U207|MBFIP|188|MB FINANCIAL INC PERPETUAL NON|26.66
20161031|552690109|MDU|555|MDU RESOURCES GROUP INC|25.68
20161031|552697104|MDCA|5768|MDC PARTNERS INC CL A SUB VTG |8.43
20161031|55272X102|MFA|3009|MFA FINANCIAL, INC|7.30
20161031|552721102|MFRI|1650|MFRI INC|8.00
20161031|552727109|MCR|1500|MFS CHARTER INCOME TRUST SBI|8.42
20161031|552737108|MMT|10992|MFS MULTIMARKET INCOME TR SBI |5.97
20161031|55277Q201|MAMS|43|MAM SOFTWARE GRP INC COM STK (|6.20
20161031|55279L101|MCIG|216951|MCIG, INC. (NEW) COMMON STOCK |0.12
20161031|55300R101|MCHVY|100|MGM CHINA HOLDINGS, LTD. UNSPO|20.03
20161031|55302P202|MGTI|22790|MGT CAPITAL INVESTMENTS INC CO|1.34
20161031|55305B101|MHO|668|M/I HOMES INC|21.35
20161031|55306N104|MKSI|679|MKS INSTRUMENTS INC|49.65
20161031|553075102|MJNE|86|MJ HLDGS INC COM STK (NV)|2.00
20161031|55315B109|MNAP|3412|MNP PETROLEUM CORPORATION COMM|.
20161031|55336V100|MPLX|95587|MPLX LP COM UIT REPSTG LTD PAR|33.51
20161031|55345K103|MRC|71252|MRC GLOBAL INC|14.68
20161031|55347P209|MRIC|3518|MRI INTERVENTIONS INC COM NEW |4.85
20161031|55378A105|MTGE|6|MTGE INVT CORP COM|17.00
20161031|55414P504|MBVX|2000|MABVAX THERAPEUTICS HOLDINGS, |3.66
20161031|554382101|MAC|844|MACERICH COMPANY (THE)|70.62
20161031|554489104|CLI|687|MACK-CALI REALTY CORP|25.26
20161031|55607P204|MQBKY|378|MACQUARIE GROUP, LTD. SPONSORE|61.98
20161031|55607W100|MFD|700|MACQUARIE/FIRST TR GLOBAL INFR|12.06
20161031|556099109|MGNX|189|MACROGENICS INC|23.77
20161031|556162105|MCZ|24774|MAD CATZ INTERACTIVE INC|0.23
20161031|55903Q104|MAG|13881|MAG SILVER CORP (CANADA)|14.42
20161031|559080106|MMP|927|MAGELLAN MIDSTREAM PARTNERS,L.|67.41
20161031|55939L202|MNGA|64400|MAGNEGAS CORPORATION COMMON ST|0.71
20161031|56029Q408|MHNC|36|MAIDEN HLDGS NORTH AMERICA LTD|26.79
20161031|560814105|MLFB|5000|MAJOR LEAGUE FOOTBALL INC|0.20
20161031|561046103|MLGF|422|MALAGA FINACIAL CORP|23.06
20161031|56108H105|MLYBY|2759|MALAYAN BANKING BERHAD SPONS A|3.73
20161031|56155L108|TUSK|200|MAMMOTH ENERGY SVCS INC COM|14.14
20161031|563257104|MWTCY|193|MANILA WATER COMP INC UNSPON A|15.62
20161031|563568104|MFS|5829|MANITOWOC FOODSERVICE INC COM |15.21
20161031|56382Q102|MN|247|MANNING & NAPIER INC CLASS A|7.05
20161031|56400P201|MNKD|18432|MANNKIND CORP|0.45
20161031|564563104|MANT|200|MANTECH INTL CORP CL-A|38.45
20161031|56501R106|MFC|7463|MANULIFE FINANCIAL CORP|14.47
20161031|56585A102|MPC|199|MARATHON PETE CORP COM STK (DE|42.82
20161031|56624R108|MCHX|3308|MARCHEX INC|2.56
20161031|57060D108|MKTX|60|MARKET|150.13
20161031|570912105|MAKSY|195|MARKS & SPENCER GROUP PLC SPON|8.42
20161031|571175207|MLNGF|32604|MARLIN GOLD MINING LTD. ORDINA|0.38
20161031|57165B106|MBII|445|MARRONE BIO INNOVATIONS INC CO|1.86
20161031|571748102|MMC|272|MARSH & MCLENNAN COS INC|63.45
20161031|573331105|MMLP|390|MARTIN MIDSTREAM PARTNERS L P |19.93
20161031|575385109|DOOR|1780|MASONITE INTERNATIONAL CORPORA|56.70
20161031|57630J106|MSRT|9943|MASSROOTS INC COM STK (DE)|0.84
20161031|57633B100|MHH|332|MASTECH DIGITAL INC COM (PA)|7.34
20161031|57636Q104|MA|150|MASTERCARD INCORPORATED CL A C|106.90
20161031|57665R106|MTCH|20000|MATCH GROUP INC COM STK (DE)|18.44
20161031|576853105|MTRX|35|MATRIX SERVICE CO|17.84
20161031|57772K101|MXIM|1887|MAXIM INTEGRATED PRODUCTS INC |39.43
20161031|577933104|MMS|253|MAXIMUS INC.|52.17
20161031|578471203|MNHFY|155|MAYR MELNHOF KARTON SPONS ADR |27.77
20161031|578473100|MAYS|1|MAYS J.W. INC|46.50
20161031|579780206|MKC|1544|MCCORMICK & CO INC NON-VTG COM|95.40
20161031|580037109|MDR|18451|MC DERMOTT INTL|5.37
20161031|580135101|MCD|588|MCDONALDS CORP|112.10
20161031|58039P107|MUX|30992|MCEWEN MNG INC COM STK (CO)|3.12
20161031|582576104|MCCX|18680|MCORPCX INC|0.60
20161031|582839106|MJN|185|MEAD JOHNSON NUTRITION CO|76.20
20161031|58403D102|MDABY|308|MEDA AB UNSPONSORED ADR (SWEDE|18.51
20161031|58436Q203|MDGN|5422|MEDGENICS INC|4.94
20161031|58441K100|MEG|4576|MEDIA GENERAL INC COM STK NEW |16.83
20161031|58451D103|CHMD|3050|MEDIAN GROUP INC COM|0.01
20161031|58463A105|MJNA|222062|MEDICAL MARIJUANA, INC. COMMON|0.12
20161031|58463J304|MPW|4320|MEDICAL PROPERTIES TRUST INC|13.69
20161031|58464J204|MTBCP|412|MEDICAL TRANSCRIPTION BILLING |27.00
20161031|58468P206|MNOV|125|MEDICINOVA INC COM|7.07
20161031|58468U106|MDCL|978|MEDICINE MAN TECHNOL|3.65
20161031|584688105|MDCO|150|MEDICINES COMPANY (THE)|33.71
20161031|58489M109|MDMN|126|MEDINAH MINERALS INC|.
20161031|58502B106|MD|8911|MEDNAX, INC|60.89
20161031|58502T107|MAHLY|264|MEDIPAL HOLDINGS CORP UNSPONSO|17.33
20161031|58506Q109|MEDP|2803|MEDPACE HLDGS INC COM|28.89
20161031|58514H109|MTGB|300|MEETINGHOUSE BANCORP INC. COM |16.65
20161031|585265101|MEJHY|50|MEIJI HLDGS CO LTD TOKYO UNSPO|24.16
20161031|587183104|MNTR|33982|MENTOR CAPITAL, INC. COMMON ST|1.10
20161031|588448100|MBVT|1042|MERCHANTS BANCSHARES INC|42.35
20161031|589378108|MRCY|3881|MERCURY SYSTEMS INC COMMON STK|27.36
20161031|58985L100|MRDN|888|MERIDIAN WASTE SOLUTIONS INC C|0.51
20161031|59001A102|MTH|287|MERITAGE HOMES CORPORATION|30.85
20161031|59010Q205|MERLY|695|MERLIN ENTERTAINMENT (UK)|11.15
20161031|590328100|MACK|159996|MERRIMACK PHARMACEUTICALS INC |5.30
20161031|59047R101|MSLI|318|MERUS LABS INTL INC NEW|0.95
20161031|590660106|MTR|41|MESA ROYALTY TR UTBEN INT|10.05
20161031|59100U108|CASH|5095|META FINL GROUP INC|73.25
20161031|59151K108|MEOH|13013|METHANEX CORP (F)|37.06
20161031|59156R108|MET|189|METLIFE, INC|46.98
20161031|592285100|MERT|200|METROPOLITAN RTY CORP COMMON S|4.75
20161031|592688105|MTD|22|METTLER-TOLEDO INT'L INC|400.67
20161031|593057102|MXSG|10198|MEXUS GOLD US COM STK (NV)|0.07
20161031|59318C106|CCA|10|MFS CALIFORNIA MUNICIPAL FUND |12.94
20161031|594918104|MSFT|986|MICROSOFT CORP;COM USD0.000012|59.87
20161031|594972408|MSTR|15|MICROSTRATEGY INC CL A NEW|191.47
20161031|595017104|MCHP|371|MICROCHIP TECHNOLOGY INC|60.30
20161031|595112103|MU|2422|MICRON TECHNOLOGY INC|17.20
20161031|59522J103|MAA|6684|MID-AMERICAN APARTMENT COMMUN |90.35
20161031|59543M101|MSVB|2|MID SOUTHERN SAVINGS BANK|15.02
20161031|59564N103|MEP|1497|MIDCOAST ENERGY PARTNERS L P C|8.77
20161031|596680108|MSEX|536|MIDDLESEX WATER CO|35.57
20161031|598039105|MSL|4|MIDSOUTH BANCORP INC (PAR $.10|10.22
20161031|59804T308|MPOYQ|16187|MIDSTATES PETE CO INC COM NEW |0.14
20161031|598626307|MKRS|6391|MIKROS SYS CORP|0.24
20161031|600544100|MLHR|1897|MILLER HERMAN INC|27.90
20161031|602496101|MDXG|4025|MIMEDX GROUP, INC (US)|8.78
20161031|60254D108|MGH|441|MINCO GOLD CORPORATION COM SHS|0.24
20161031|603380106|NERV|13038|MINERVA NEUROSCIENCES INC COM |11.10
20161031|60468T105|MRTX|974|MIRATI THERAPEUTICS INC COM ST|5.10
20161031|605417773|MPPRD|803|MISSISSIPPI POWER COMPANY DEP |25.81
20161031|606501302|MINDP|292|MITCHAM INDS INC PFD SER A|23.65
20161031|60671Q104|MITL|932|MITEL NETWORKS CORP COM SHS (C|6.66
20161031|606710200|MITK|200|MITEK SYSTEMS INC|6.60
20161031|606769305|MSBHY|254|MITSUBISHI CORP SPONS ADR|43.97
20161031|60739U204|MOBL|75|MOBILEIRON INC COM STK (DE)|3.55
20161031|60855D101|MBRX|5780|MOLECULIN BIOTECH INC COM|2.97
20161031|60871R100|TAPA|5|MOLSON COORS BREWING CO CL A|95.00
20161031|60871R209|TAP|621|MOLSON COORS BREWING CO|104.49
20161031|608711107|MXGAF|22|MOLSON COORS CDA INC EXCHANGEA|103.08
20161031|60877T100|MNTA|180|MOMENTA PHARMACEUTICALS INC|11.38
20161031|609027107|MCRI|1300|MONARCH CASINO & RESORT INC|23.44
20161031|609207105|MDLZ|454357|MONDELEZ INTL INC;COM USD0.01 |45.20
20161031|60921V101|MONDY|163|Mondi Plc Unsponsored ADR (UK)|38.93
20161031|60935V204|MNXBY|603|MONEX GROUP, INC. UNSPONSORED |9.37
20161031|60937K107|MOMT|3318|MONEYONMOBILE INC|0.66
20161031|609720107|MNR|2|MONMOUTH RL EST INVS CRP CL-A |13.40
20161031|609839105|MPWR|242|MONOLITHIC POWER SYSTEMS, INC |77.97
20161031|61022V107|MONOY|67|MONOTARO CO LTD OSAKA UNSPONSO|25.19
20161031|610236101|MNRO|221|MONRO MUFFLER BRAKE INC|55.55
20161031|61166W101|MON|68|MONSANTO;COM STK USD0.01|100.98
20161031|61174L501|MSDI|1500|MONSTER DIGITAL INC COM PAR $0|1.30
20161031|61174X109|MNST|56|MONSTER BEVERAGE CORP NEW|143.92
20161031|611742107|MWW|461242|MONSTER WORLDWIDE INC|3.35
20161031|611776204|TPYP|96089|MONTAGE MANAGERS TR|22.73
20161031|61744U106|APF|200|MRG STLY ASIA-PACIFIC|14.65
20161031|617446448|MS|50950|MORGAN STANLEY|33.52
20161031|61745C105|IIF|146|MRG STLY INDIA INVEST|28.56
20161031|61747S504|MSPRA|163|Morgan Stanley Dep Shs repstg |22.91
20161031|61761J406|MSPRI|292|MORGAN STANLEY DEPO SHS REP 1/|27.60
20161031|61762V200|MSPRE|195|MORGAN STANLEY DEP SHS REP 1/1|29.17
20161031|61762V507|MSPRG|184|MORGAN STANLEY DEPOSITARY SHAR|27.26
20161031|61763E207|MSPRF|166|MORGAN STANLEY DEP SHS RPSTG 1|29.08
20161031|61945C103|MOS|191|MOSAIC COMPANY (HLDG COM) NEW |23.79
20161031|620076307|MSI|130|MOTOROLA SOLUTIONS INC COM NEW|72.83
20161031|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|2.50
20161031|624580106|MOV|46|MOVADO GROUP INC|21.75
20161031|62474M108|MTNOY|15000|MTN GROUP LTD SPONS ADR|8.18
20161031|624758108|MWA|2020|MUELLER WATER PRODUCTS, INC. S|12.28
20161031|62600N103|MYBF|200|MUNCY BANK FINANCIAL INC PA|35.00
20161031|626425102|MRAAY|12|Murata Manufacturing Co Ltd Un|34.94
20161031|626717102|MUR|325625|MURPHY OIL CORPORATION|26.89
20161031|62847V207|MYRSY|100|MYER HOLDINGS LTD SPONSORED AD|3.39
20161031|62855J104|MYGN|2981|MYRIAD GENETICS INC|19.66
20161031|62857N202|MYAN|30|MYND ANALYTICS INC|9.00
20161031|628703100|MZPS|11|MYZIPSOFT INC|.
20161031|628778102|NBTB|397|N B T BANCORP INC|33.39
20161031|62886E108|NCR|6197|NCR CORPORATION|34.92
20161031|62886K104|NCIT|1200|NCI, INC.|11.95
20161031|62913M107|NGL|440|NGL ENERGY PARTNERS LP|18.59
20161031|629337106|NNBR|3031|NN INC|16.65
20161031|629377508|NRG|58000|NRG ENERGY INC|10.30
20161031|62942X405|NYLD|200|NRG YEILD INC CL C COM STK (DE|15.10
20161031|629445206|NVEC|278|NVE CORPORATION NEW|56.56
20161031|62957M104|NBRV|100|NABRIVA THERAPEUTICS AG|6.16
20161031|629898206|NPKLY|76|NAMPAK LTD SPONSORED ADR NEW (|1.34
20161031|63008J108|NAOV|177|NANOVIBRONIX INC|6.00
20161031|63009Y203|NTEK|210059|NANOTECH ENTERTAINMENT INC COM|0.03
20161031|631103108|NDAQ|195|NASDAQ INC.COM STK|64.09
20161031|631512100|NPSNY|2148|NASPERS LTD SPONSORED ADR REPS|16.76
20161031|63228Q106|NHMD|100000|NATE'S FOOD CO. COMMON STOCK|.
20161031|632307104|NTRA|8798|NATERA INC COM|8.51
20161031|63245Q105|NAUH|1|NATIONAL AMERN UNIV HLDGS INC |2.00
20161031|633707104|NBHC|150|NATIONAL BK HLDGS CORP CLASS A|24.27
20161031|63546L102|NCOM|395|NATIONAL COMM CORP COM STK (DE|28.60
20161031|636180101|NFG|185|NATIONAL FUEL GAS CO N.J.|52.34
20161031|636220857|NGHCN|600|NATIONAL GEN HLDGS CORP DEP SH|25.76
20161031|636220873|NGHCZ|1407|NATIONAL GEN HLDGS CORP SUB NT|25.77
20161031|63633D104|NHI|559|NATL HEALTH INVESTORS INC|74.34
20161031|636375206|NHLD|330|NATIONAL HLDGS CORP COM STK NE|3.25
20161031|63654U100|NATL|134|NATIONAL INTERSTATE CORPORATIO|32.43
20161031|637071101|NOV|76451|NATIONAL OILWELL VARCO, INC.|32.93
20161031|637417106|NNN|4354|NATIONAL RETAIL PROPERTIES, IN|44.93
20161031|637870106|NSA|8893|NATIONAL STORAGE AFFILIATES TR|19.50
20161031|63847Q107|NWMH|1734|NATIONAL WASTE MANAGEMENT HOLD|0.10
20161031|638539882|NWPRC|37|NATWEST BK ADS SER-C 1 NON CUM|25.73
20161031|63861C109|NSM|9801|NATIONSTAR MTGE HLDGS INC COM |15.14
20161031|63886Q109|NGS|81|NATURAL GAS SERVICES GROUP|21.75
20161031|63888P406|NHTC|1030|NATURAL HEALTH TRENDS CORP|23.82
20161031|63900P608|NRP|3796|NATURAL RESOURCE PARTNERS L P |26.00
20161031|63902L100|NSPDF|25|NATURALLY SPLENDID ENTERPRISES|0.30
20161031|639027101|NATR|53|NATURE'S SUNSHINE PRODUCTS INC|13.20
20161031|63905A101|NTZ|2000|NATUZZI S.P.A.|1.67
20161031|63975K104|NDBKY|1434|NEDBANK GROUP LTD SPONSORED AD|15.49
20161031|640079109|NP|338|NEENAH PAPER INC|79.65
20161031|64046J100|NMUS|375683|NEMUS BIOSCIENCE, INC. COMMON |0.63
20161031|64049M209|NEO|6|NEOGENOMICS INC NEW|8.05
20161031|64050X102|RDRUY|151|NEOMETALS LTD SPONSORED ADR (A|2.58
20161031|64052L106|NEOS|5994|NEOS THERAPEUTICS INC COM STK |6.12
20161031|64077P108|NEPT|9486|NEPTUNE TECHS & BIORESOURCES I|1.09
20161031|64110L106|NFLX|20345|NETFLIX COM INC|126.57
20161031|64111R201|NETE|94718|NET ELEMENT INC COM NEW|1.10
20161031|64123C101|NBW|1163|NEUBERGER BERMAN CALIF INTERME|15.60
20161031|64125C109|NBIX|330|NEUROCRINE BIOSCIENCES INC|44.38
20161031|64130N108|SSMLF|43212|NEVADA ENERGY METALS INC. ORDI|0.10
20161031|64156L101|NSU|27531|NEVSUN RESOURCES LTD|2.84
20161031|64157D108|NWGFF|5997|NEW AGE FARM COM (CDA)|0.06
20161031|64157F103|NVRO|8920|NEVRO CORP COM STK (DE)|90.63
20161031|643611106|GBR|16593|NEW CONCEPT ENERGY INC (DE)|2.07
20161031|644535106|NGD|51983|NEW GOLD INC|4.01
20161031|645370107|NWHM|369|THE NEW HOME COMPANY INC|10.01
20161031|64828T201|NRZ|352|NEW RESIDENTIAL INVT CORP COM |13.92
20161031|64829B100|NEWR|10940|NEW RELIC INC COM STK (DE)|36.16
20161031|648691103|SNR|306|NEW SR INVT GROUP INC COM STK |10.24
20161031|64944P307|NYCBPRU|1290|NEW YORK COMMUNITY CAP TR V PF|49.63
20161031|64976L109|NYRT|832|NEW YOUR REIT, INC COM|9.46
20161031|65020P103|NWLTF|1|NEWALTA CORP COMMON SHARES (CD|1.69
20161031|65105M306|NCTPRC|296|NEWCASTLE INVESTMENT CORPORATI|24.75
20161031|651639106|NEM|1424|NEWMONT MINING CORP (HOLDING C|35.38
20161031|651718504|NR|140|NEWPARK RESOURCES INC|6.55
20161031|65249B109|NWSA|334|NEWS CORP NEW CL A COM STK (DE|12.17
20161031|65249B208|NWS|48346|NEWS CORP NEW CL B COM STK (DE|12.50
20161031|65339F101|NEE|621|NEXTERA ENERGY INC COM|125.73
20161031|65339K100|NEEPRK|100|NEXTERA ENERGY CAP HLDGS INC J|25.36
20161031|65339K886|NEEPRJ|200|NEXTERA ENERGY CAP HLDGS INC S|25.11
20161031|65340V103|NGMC|157141|NEXT GENERATION MGMT CORP COM |.
20161031|65341L104|NXXGF|94500|NEXUS GOLD CORP COM (CAN)|0.07
20161031|65341U104|NEXS|3791|NEXUS BIOPHARMA INC COM|0.64
20161031|654106103|NKE|2064|NIKE INC CL-B|52.02
20161031|654111202|NINOY|2187|NIKON CORP ADR|14.94
20161031|654445303|NTDOY|3050|NINTENDO CO LTD SPON ADR -NEW-|30.35
20161031|654563105|NPEXY|52|Nippon Express Co Ltd Unsponso|29.03
20161031|65473P105|NI|338|NISOURCE INC (HOLDING CO)|22.53
20161031|654744408|NSANY|175|NISSAN MOTOR CO LTD SPONS ADR |19.95
20161031|65486W105|NBDR|16343|NO BORDERS INC COM|.
20161031|654902204|NOK|145655|NOKIA CORP ADS (REP 1 SHARE)|4.56
20161031|65500B103|HLTH|8173|NOBILIS HEALTH CORP (CANADA)|3.35
20161031|65504R104|NOBGY|2347|Noble Group Ltd Unsponsored AD|2.36
20161031|65506L105|NBLX|1657|NOBLE MIDSTREAM PARTNERS LP|30.50
20161031|65548P403|OSB|30|NORBORD INC ORDINARY SHARES (C|23.28
20161031|65557A206|NRBAY|780|NORDEA BANK SWEDEN AB SPONORED|10.53
20161031|655663102|NDSN|142|NORDSON CORP|98.91
20161031|655664100|JWN|4602|NORDSTROM|52.70
20161031|65676T102|USMJ|15337938|NORTH AMERN CANNABIS HLDGS INC|.
20161031|66510M204|NAK|1425|NORTHERN DYNASTY MINERALS LTD |0.85
20161031|66516A105|NGPHF|80|NORTHERN GRAPHITE CORP ORD SHS|0.18
20161031|665531109|NOG|37771|Northern Oil and Gas, Inc. Com|2.15
20161031|666807102|NOC|37926|NORTHROP GRUMMAN CP (HLDG CO) |228.38
20161031|66704R209|NRFPRA|255|NORTHSTAR REALTY FINANCE CORP |25.58
20161031|66704R803|NRF|1008|NORTHSTAR RLTY FIN CORP (MD)|14.20
20161031|66705V209|NRFPRD|4415|NORTHSTAR RLTY FIN CORP|26.86
20161031|66705Y104|NSAM|197|NORTHSTAR ASSET MGMT GROUP INC|13.61
20161031|66706L101|NRE|1|NORTHSTAR REALITY EUROPE CORP |9.82
20161031|66737P600|NWBO|27960|NORTHWEST BIOTHERAPEUTICS INC.|0.43
20161031|667516108|NWIN|50|NORTWEST INDIANA BANCORP|33.60
20161031|667655104|NWN|1122|NORTHWEST NATURAL GAS CO|57.20
20161031|66979P102|NVFY|2568|NOVA LIFESTYLE INC COM STK|3.68
20161031|66987E206|NG|238|NOVAGOLD RESOURCES INC(NEW)(BR|4.96
20161031|66987G102|NVDQ|32|NOVADAQ TECHNOLOGIES INC COMMO|10.66
20161031|66987P201|NBY|19|NOVABAY PHARMACEUTICALS INC CO|3.93
20161031|66987V109|NVS|1351|NOVARTIS AG ADS(1 REG SH)|71.07
20161031|66989V107|NOVCQ|1175|NOVATION COMPANIES, INC. COMMO|0.05
20161031|670002104|NVAX|13095|NOVAVAX INC|1.44
20161031|67010T103|NWPN|168882|Now Corporation (The) Common S|.
20161031|670108109|NVZMY|15|NOVOZYMES A/S SPONSORED ADR (D|37.41
20161031|67018T105|NUS|740|NU SKIN ENTERPRISES INC CL-A|62.41
20161031|67021R104|NUMD|2300|NU-MED PLUS INC COM (UT)|0.55
20161031|670346105|NUE|1935|NUCOR CORP|47.61
20161031|67053P109|NFRMY|490|NUFARM LTD SPONSORED ADR (AUS)|6.65
20161031|67059N108|NTNX|18926|NUTANIX INC|24.84
20161031|6706ER101|BXMX|1090|NUVEEN S&P 500 BUY-WRITE INCOM|12.61
20161031|6706EW100|SPXX|700|NUVEEN S&P 500 DYNAMIC OVERWRI|13.66
20161031|67060Q108|NOM|24|NUVEEN (MO) PREM INCM MUNI FD |16.20
20161031|67060U208|NPHC|460465|NUTRA PHARMA CORP|0.01
20161031|67061E104|NMT|1287|NUVEEN (MA) PREM INCM MUNI FD |14.24
20161031|670651108|NKX|100|NUVEEN CALIFORNIA AMT-FREE MUN|15.32
20161031|670677103|NIQ|2724|NUVEEN INTER DURATION QUALITY |13.12
20161031|670684109|SPLIF|27331|NUTRITIONAL HIGH INTL INC COM(|0.16
20161031|670687102|NHA|2557|NUVEEN MUN 2021 TARGET TERM FD|10.09
20161031|670695105|NUW|1353|NUVEEN AMT-FREE MUNICIPAL VALU|17.03
20161031|67071B108|JRS|100|NUVEEN REAL ESTATE INCOME FD|10.54
20161031|67072B107|NKG|275|NUVEEN GEORGIA DIVD ADVANTAGE |13.67
20161031|67072V103|NXTM|100|NXSTAGE MEDICAL INC|22.20
20161031|670734102|NMS|2887|NUVEEN MINN MUN INCOME FD (MA)|16.58
20161031|670735109|JLS|225|NUVEEN MTG OPPORT TERM FD COM |23.96
20161031|67074Q102|NBD|269|NUVEEN BUILD AMER BD OPP FND C|21.80
20161031|67075E108|JMLP|457|NUVEEN ALL CAP ENERGY MLP OPPO|9.04
20161031|67075F105|DIAX|1|NUVEEN DOW 30SM DYNAMIC OVERWR|14.21
20161031|67076E107|JHD|200|NUVEEN HIGH INCOME DECEMBER 20|10.19
20161031|67090X107|JCE|603|NUVEEN CORE EQUITY ALPHA FD CO|13.20
20161031|67091J206|NXTD|5457|NXT-ID INC COM NEW|3.59
20161031|67092P102|NUAG|2137|NUSHARES ETF TR ENHANCED YIELD|24.96
20161031|67103X102|OFG|1452|OFG BANCORP COM|10.45
20161031|671044105|OSIS|500|OSI SYSTEMS INC COM STK (DE)|72.26
20161031|67109N108|OWCP|323809|OWC PHARMACEUTICAL RESH CORP|0.15
20161031|671768109|BKOR|251|OAK RIDGE FINL SVCS INC COM ST|10.50
20161031|674599105|OXY|248|OCCIDENTAL PETROLEUM CORP|73.63
20161031|674870407|OPTT|132540|OCEAN PWR TECHNOLOGIES INC COM|2.88
20161031|675222103|OCANF|1025|Oceanagold Corp Common (Canada|3.04
20161031|675232102|OII|6569|OCEANEERING INTL INC|24.01
20161031|675234108|OCFC|74|OCEANFIRST FINC'L CORP|20.43
20161031|675746309|OCN|12700|OCWEN FINANCIAL CORPORATION (N|4.19
20161031|67575P306|OCLS|7|OCULUS INNOVATIVE SCIENCES INC|4.00
20161031|67576A100|OCUL|16734|OCULAR THERAPEUTIX INC COM|5.86
20161031|676118201|OMEX|17890|ODYSSEY MARINE EXPL INC COM NE|4.46
20161031|676220106|ODP|4255|OFFICE DEPOT INC|3.15
20161031|677864100|ODC|154|OIL-DRI CORPORATION OF AMERICA|33.46
20161031|678026105|OIS|2792|OIL STATES INTL INC|29.75
20161031|678123100|OJIPY|130|OJI HOLDINGS CORPORATION AMERI|42.03
20161031|67935P103|OLMIY|74|Olam International Ltd Unspons|30.15
20161031|679580100|ODFL|10574|OLD DOMINION FREIGHT LINES INC|75.22
20161031|680033107|ONB|1627|OLD NATL BANCORP (IND)|14.38
20161031|680665205|OLN|52644|OLIN CORP NEW|21.96
20161031|681116109|OLLI|5177|OLLIES BARGAIN OUTLET HLDGS IN|27.05
20161031|68163W109|OCPNY|795|OLYMPUS CORP SPONS ADR|35.72
20161031|681919106|OMC|415|OMNICOM GROUP INC|79.65
20161031|681936100|OHI|5662|OMEGA HEALTHCARE INVESTORS INC|31.27
20161031|681976106|OLNCF|9230|OMNI-LITE INDS CDA INC (F)|1.25
20161031|68207V307|OCFN|43400|OMEGA COML FIN CORP NEW COM ST|.
20161031|68234X102|OMED|134|ONCOMED PHARMACEUTICALS INC CO|9.39
20161031|68235A101|OBMP|6663|ONCBIOMUNE PHARMACEUTICALS INC|0.18
20161031|68235M121|ONSIZ|94|ONCOBIOLOGICS INC WT EXP SER B|0.96
20161031|682406103|OLP|48|ONE LIBERTY PROPERTIES INC|23.42
20161031|68268N103|OKS|867|ONEOK PARTNERS LP UNIT LTD PAR|39.67
20161031|682736103|OPHLY|3928|Ono Pharmaceutical Co Ltd Unsp|8.54
20161031|68372T129|OPXAW|6397|OPEXA THERAPEUTICS INC|0.01
20161031|68373L109|OPGN|4672|OPGEN INC COM|1.13
20161031|683745103|OPHT|886|OPHTHOTECH CORP COM|32.45
20161031|68375N103|OPK|1547|OPKO HEALTH, INC|9.46
20161031|68386C104|RWL|5733|OPPENHEIMER REV WEIGHTED ETF T|40.64
20161031|68386C203|RWK|6972|OPPENHEIMER REV WEIGHTED ETF S|48.44
20161031|68386C302|RWJ|123|OPPENHEIMER REV WEIGHTED ETF T|56.29
20161031|68386C401|RDIV|27811|OPPENHEIMER REV WEIGHTED ETF T|31.59
20161031|68386C708|RGRO|1|OPPENHEIMER REV WEIGHTED ETF T|45.38
20161031|68389X105|ORCL|336|ORACLE CORPORATION|38.17
20161031|684000102|OPB|906|OPUS BANK COMMON STOCK|20.20
20161031|684023203|OGEN|1652|ORAGENICS INC COM STK|0.44
20161031|68403P203|ORMP|15|ORAMED PHARMACEUTICALS INC. NE|6.67
20161031|684060106|ORAN|6074|ORANGE SPONSORED ADR|15.81
20161031|68554V108|OSUR|2493|ORASURE TECHNOLOGIES INC|7.50
20161031|68555P100|ORBC|357|ORBCOMM, INC COM STK|8.76
20161031|68558W102|EORBF|10678|ORBITE TECHNOLOGIES INC (CANAD|0.24
20161031|68572N104|TIS|304|ORCHIDS PAPER PRODUCTS CO COM |25.22
20161031|68616T109|ORZCF|4650|OREZONE GOLD CORP COM SHARES|0.59
20161031|68618H103|OCLDY|796|ORICA LTD UNSPONSORED ADR (AUS|12.32
20161031|68620A104|ONVO|583|ORGANOVO HOLDINGS, INC. COMMON|2.60
20161031|686228206|OCLN|19039|ORIGINCLEAR, INC. COMMON STOCK|.
20161031|686688102|ORA|683|ORMAT TECHNOLOGIES INC|47.06
20161031|687157107|ORRP|12175|OROPLATA RES INC|0.36
20161031|688281104|OBNNF|10580|OSISKO MNG INC COM (CANADA)|2.13
20161031|688410208|OSN|200|OSSEN INNOVATION CO LTD SPONSO|2.10
20161031|68906L105|OTIC|300|OTONOMY INC COMMON STOCK|15.70
20161031|689164101|OTSKY|1939|OTSUKA HOLDINGS CO. LTD, TOKYO|21.85
20161031|689890101|OPCO|5238|OURPET'S COMPANY|0.93
20161031|69007J106|OUT|9700|OUTFRONT MEDIA INC COM STK (MD|21.38
20161031|690370101|OSTK|2|OVERSTOCK COM INC DEL|14.80
20161031|690732102|OMI|317|OWENS & MINOR INC (HLDG CO)|32.37
20161031|690828108|ORM|56|OWENS RLTY MTG INC COM|18.30
20161031|691543409|OXLCN|2|OXFORD LANE CAP CORP. LIQUIDAT|25.88
20161031|691829501|OXIS|597|OXIS INTL INC COMMON STOCK|0.14
20161031|69290R104|PDVW|673|PDVWIRELESS INC COM STK (DE)|24.10
20161031|69318G106|PBF|3448|PBF ENERGY INC CL A COM STK (D|21.47
20161031|69318Q104|PBFX|40|PBF LOGISTICS LP UNIT LTD PART|19.75
20161031|69327R101|PDCE|60|PDC ENERGY INC|61.64
20161031|69336V101|PGTI|118|PGT, INC.|9.75
20161031|69338D208|PHIL|705|PHI GROUP INC COMMON STOCK|0.17
20161031|69338J106|PPCCY|1501|PICC Property and Casualty Com|40.49
20161031|69343H103|PLAD|63|PLAD INC COM STK|0.01
20161031|69343P105|LUKOY|16883|PJSC LUKOIL SPONSORED ADR (RUS|49.31
20161031|693461105|PMXO|10000|PMX CMNTYS INC COM STK (NV)|.
20161031|693475105|PNC|2777|PNC FINL SVCS GRP,INC(THE)|95.10
20161031|693475121|PNCWS|46|THE PNC FINANCIAL SERV GROUP, |28.22
20161031|693475857|PNCPRP|155|PNC FINANCIAL SERVICES GROUP, |28.21
20161031|69349H107|PNM|323|PNM RESOURCES (HOLDING CO)|31.95
20161031|69351T106|PPL|18044|PPL CORPORATION|33.81
20161031|69360J107|PSB|76|PS BUSINESS PARKS INC|108.47
20161031|69360J628|PSBPRW|1440|PS BUSINESS PKS INC CALIF DS R|25.00
20161031|69360J644|PSBPRV|504|PS BUSINESS PARKS, INC. DEPOSI|25.73
20161031|69360N108|PSBQ|100|PSB HLDGS INC|48.30
20161031|69366J200|PTCT|550|PTC THERAPEUTICS INC COM STK (|6.39
20161031|69367J100|PSGTY|587|PT SEMEN INDONESIA (PERSERO) T|15.29
20161031|69367U105|PPERY|20353|PT BANK MANDIRI PERSERO TBK UN|8.72
20161031|69367Y107|PBMRY|97|PT Bumi Resources TBK Unsponso|2.62
20161031|69368A108|PTKFY|1998|PT KALBE FARMA UNSPONSORED ADR|26.51
20161031|69368G105|PBCRY|173|PT BANK CENTRAL ASIA TBK UNSPO|29.88
20161031|69370C100|PTC|300|PTC INC COM STK|46.89
20161031|69374H105|PTLC|1597|PACER FDS TR TRENDPILOT 750 ET|22.72
20161031|69374H204|PTMC|88129|PACER FDS TR TRENDPILOT 450 ET|24.55
20161031|69374H303|PTNQ|50|PACER FDS TR TRENDPLIOT 100 ET|22.66
20161031|69374H709|PGHD|1318|PACER FDS TR GLOBAL HIGH DIVID|26.76
20161031|69374H808|PTEU|6690|PACER FDS TR TRENDPILOT EUROPE|23.21
20161031|693742108|PHF|100|PACHOLDER HIGH YIELD FD,INC.|7.07
20161031|69404D108|PACB|43599|PACIFIC BIOSCIENCES OF CALIFOR|8.52
20161031|69423W103|PEGFQ|466543|PACIFIC EXPL & PRODTN CORP COM|0.07
20161031|694308206|PCGPRA|1648|PACIFIC GAS & ELEC CO 6 PR|33.02
20161031|694308305|PCGPRB|23|PACIFIC GAS&ELEC 5.50% PFD|28.87
20161031|69478X105|PPBI|417|PACIFIC PREMIER BANCORP INC|25.70
20161031|694873100|PSUNQ|485631|PACIFIC SUNWEAR OF CAL. INC|.
20161031|694916206|PAWEF|2445|PACIFIC NORTHWEST CAPITAL CORP|0.02
20161031|695263103|PACW|2362|PACWEST BANCORP COMMON STK|43.22
20161031|69561N303|PAYD|565|PAID INC COM STK|0.32
20161031|696375104|PLFRY|103|PALFINGER AG SPONSORED ADR (AU|29.95
20161031|697435105|PANW|55|PALO ALTO NETWORKS, INC|151.59
20161031|698354107|P|849|PANDORA MEDIA INC COM STK (DE)|11.47
20161031|69840W108|PNRA|53176|PANERA BREAD COMPANY CL-A|194.26
20161031|69888T207|PARR|5092|PAR PACIFIC HOLDINGS INC|13.19
20161031|69889U104|PABL|196120|PARABEL INC COM STK (DE)|0.27
20161031|69924R108|PGRE|1316|PARAMOUNT GROUP INC COM STK (D|15.37
20161031|699354106|PRBAY|100|PARANA BANCO S A SPON ADR (BR)|17.72
20161031|699462107|PRXL|566|PAREXEL INTERNATIONAL CORP|57.20
20161031|701094104|PH|13|PARKER-HANNIFIN CORP|121.96
20161031|70147B102|PKSGY|20|Parkson Retail Group Limited U|2.94
20161031|701491102|PKCOY|132|PARK24 CO LTD SPONSORED ADR (J|30.74
20161031|70156Q107|PKY|2226|PARKWAY INC COM (MD)|17.68
20161031|701877102|PE|295|PARSLEY ENERGY INC CLASS A COM|34.02
20161031|70336N107|PTSC|76446|PATRIOT SCIENTIFIC CORP|.
20161031|70338P100|PEGI|44|PATTERN ENERGY GROUP INC CL A |22.13
20161031|70338T102|PN|800|PATRIOT NATL INC COM STK (DE) |6.58
20161031|703395103|PDCO|215|PATTERSON COMPANIES INC|42.76
20161031|703481101|PTEN|10122|PATTERSON-UTI ENERGY INC|22.65
20161031|70454T100|PBBI|184|PB BANCORP INC COM STK (MD)|9.00
20161031|704549203|BTUUQ|812|PEABODY ENERGY CORP COM STK NE|7.99
20161031|70469W106|PKPH|13876|PEAK PHARMACEUTICALS INC COM S|0.05
20161031|704699107|PGC|1|PEAPACK GLADSTONE FINL CORP|21.61
20161031|705015105|PSO|5554|PEARSON PLC ADR(RP 1ORD25PEN) |9.25
20161031|70509V100|PEB|577|PEBBLEBROOK HOTEL TR (MD)|24.83
20161031|70557X107|PEGX|1|PEGASUS COS INC|220.02
20161031|706327103|PBA|1656|PEMBINA PIPELINE COR ORD SHS (|31.04
20161031|70686R302|PCO|2|PENDRELL CORPORATION CL A NEW |6.70
20161031|70706P104|PGH|6637|PENGROWTH ENERGY CORP COM SHS |1.66
20161031|707887105|PWE|32|PENN WEST PETE LTD NEW COM SHS|1.63
20161031|708160106|JCP|11161|PENNEY J.C. CO INC (HOLDING CO|8.48
20161031|70931T103|PMT|4362|PENNYMAC MTG INVT TR COM|15.02
20161031|709311104|PTXP|378|PENNTEX MIDSTREAM PARTNERS LP |16.55
20161031|70959W103|PAG|31995|PENSKE AUTOMOTIVE GROUP, INC. |44.14
20161031|71103B102|PFBX|100|PEOPLES FINANCIAL CORPORATION |10.50
20161031|712704105|PBCT|50708|PEOPLE'S UNITED FINANCIAL INC |16.19
20161031|712704204|PPLUP|291491|PEOPLES UTD FINL INC PERP PFD |26.18
20161031|712706209|PUB|5|PEOPLES UTAH BANCORP COM|19.85
20161031|713448108|PEP|3184|PEPSICO INC;CAP USD0.016666|107.07
20161031|713661304|PPHM|68700|PEREGRINE PHARMACEUTICALS INC |0.33
20161031|71375U101|PRFT|999|PERFICIENT INC|18.39
20161031|71377G100|PSG|2|PERFORMANCE SPORTS GROUP LTD. |3.48
20161031|71426V306|PTX|92|PERNIX THERAPEUTICS HOLDINGS I|3.70
20161031|714270121|PMGYF|3076|PERPETUAL ENERGY INC COM NEW (|1.37
20161031|715318101|PSMMY|1294|Persimmon Plc Unsponsored ADR |41.65
20161031|715684106|TLK|4879|PERUSAHAAN PERSEROAN TELE 1 AD|32.04
20161031|716382106|PETS|288|PETMED EXPRESS INC|19.87
20161031|71646E100|PTR|86|PETROCHINA CO LTD ADS(RP100 H |67.99
20161031|71647K303|PTRC|876|PETRO RIV OIL CORP COM SHS NEW|1.30
20161031|71654V101|PBRA|29650|PETROLEO BRAS ADS (EA REPTG 2 |11.25
20161031|71654V408|PBR|115850|PETRO BRAS SA PETROBAS ADS (EA|11.87
20161031|716599105|PGSVY|32646|PETROLEUM GE0-SVCS ASA SPON AD|2.85
20161031|71674X103|PFWI|850|PETRONE WORLDWIDE INC COM STK |0.25
20161031|716748306|PQ|1485|PETROQUEST ENERGY INC COM NEW |3.78
20161031|71677D203|HRTPY|34|PETRO RIO SA SPONSORED GDR NEW|2.54
20161031|71677L106|PRHR|500|PETROSHARE CORP COM STK (USA) |1.85
20161031|717081103|PFE|20127|PFIZER INC;COM USD0.05|31.93
20161031|717098206|PFSW|5746|PFSWEB, INC COM STK|7.22
20161031|717143101|PTGCY|2323|PHAROL SGPS SPONSORED ADR (PRT|0.27
20161031|71715Y102|ROTH|1443|PHARMAROTH LABS INC COM SHS (C|.
20161031|71723F103|PZRX|426|PHASERX INC COM|1.48
20161031|71742Q106|PAHC|184|PHIBRO ANIMAL HEALTH CORPORATI|26.05
20161031|718172109|PM|45252|PHILIP MORRIS INTL;COM STK NPV|96.31
20161031|718546104|PSX|1641|PHILLIPS 66 COMMON STOCK|80.13
20161031|719405102|PLAB|3080|PHOTRONICS INC|9.85
20161031|720190206|PDM|957|PIEDMONT OFFICE REALTY TRUST, |20.18
20161031|720279108|PIR|691|PIER 1 IMPORTS INC (DEL)|4.42
20161031|721006104|PGENY|432|PIGEON CORPORATION UNSPONSORED|7.06
20161031|72143J105|PLRM|100|PILGRIM BANCSHARES, INC. COMMO|14.10
20161031|72147K108|PPC|211208|PILGRIMS PRIDE CORP NEW COM ST|21.64
20161031|72200R107|PMF|2621|PIMCO MUNICIPAL INC FD|15.81
20161031|72200T103|PNF|390|PIMCO NY MUNI INC FD|12.63
20161031|72200U100|PCN|11700|PIMCO CORPORATE INCOME STRATEG|14.79
20161031|72201R106|TUZ|968|PIMCO ETF 1-3 YR US TREASURY I|50.98
20161031|72201R205|STPZ|9|PIMCO ETF TR 1-5 YR US TIPS IN|52.66
20161031|72201R304|LTPZ|8626|PIMCO ETF TR 15+ YR US TIPS IN|69.09
20161031|72201R403|TIPZ|48|PIMCO ETF TR BROAD US TIPS IND|58.83
20161031|72201R726|DI|20|PIMCO DIVERSIFIED INCOME ACTIV|50.23
20161031|72201R783|HYS|50|PIMCO ETF TR 1-5 YR HIGH YIELD|98.81
20161031|72201R791|ILB|101|PIMCO ETF TR GLOBAL ADVANTAGE |42.74
20161031|72201R817|CORP|107|PIMCO INVESTMENT GRADE CORP BD|105.16
20161031|72201R833|MINT|6291|PIMCO ETF TR ENHANCED SHT MATU|101.45
20161031|72201R866|MUNI|3026|PIMCO ETF TR INTER MUN BD ACTI|54.23
20161031|72201R874|SMMU|264|PIMCO ETF TR SHT TERM MUN BD A|50.44
20161031|72341E304|PNGAY|1|PING AN INSURANCE (GROUP) CO O|10.47
20161031|72346Q104|PNFP|611|PINNACLE FINANCIAL PTNRS INC|51.32
20161031|72348P104|PF|180|PINNACLE FOODS INC DEL COM STK|51.37
20161031|723484101|PNW|86|PINNACLE WEST CAP CORP|74.60
20161031|723646204|PNCOY|184|Pioneer Corp Unsponsored ADR (|2.37
20161031|723787107|PXD|186|PIONEER NAT RES CO|181.63
20161031|726503105|PAA|151963|PLAINS ALLAMERICAN PIPELINE|31.14
20161031|72651A108|PAGP|11582|PLAINS GP HLDGS LPSHS CL A REP|12.58
20161031|72765Q601|PLG|99171|PLATINUM GROUP METALS LTD COM |1.76
20161031|729273102|PLBC|1|PLUMAS BANCORP|12.45
20161031|730843208|PCOM|100|POINTS INTERNATIONAL LTD. COMM|8.30
20161031|731068102|PII|355|POLARIS INDUSTRIES INC.|75.27
20161031|73178Q105|AUCOY|1483|POLYMETAL INTL PLC,|10.70
20161031|73179P106|POL|41|POLYONE CORPORATION|29.06
20161031|731916102|PLM|437|POLYMET MINING CORP (F)|0.77
20161031|733174700|BPOP|471|POPULAR INC COM NEW (PR)|36.54
20161031|736233107|PBIB|339|PORTER BANCORP, INC. COM|1.74
20161031|737010108|PTLA|2274|PORTOLA PHARMACEUTICALS INC CO|20.03
20161031|73740J407|PSID|16941|POSITIVEID CORP|.
20161031|737464107|PPS|332|POST PROPERTIES INC|64.12
20161031|73755L107|POT|2100|POTASH CORP SASKATCHEWAN|16.47
20161031|737630103|PCH|1075|POTLATCH CORPORATION (NEW)|39.35
20161031|73935B862|VRIG|2490|POWERSHARES ACTIVELY MANAGED|25.03
20161031|73935L100|PIN|2400|POWERSHARES INDIA EXCHANGE TRA|20.69
20161031|73935X146|PNQI|11852|POWERSHARES NASDAQ INTERNET PO|87.36
20161031|73935X278|PZD|6583|DYNAMIC CLEANTECH PORT PWRSHS |31.61
20161031|73935X302|PEY|33309|POWERSHARE HIGH YIELD EQTY DIV|15.38
20161031|73935X385|PXI|12565|POWERSHARES DWA ENERGY MOMENTU|39.35
20161031|73935X401|PGJ|4978|POWERSHARES GOLDEN DRAGON|32.82
20161031|73935X435|EQWS|4808|POWERSHARES RUSSELL 2000 EQUAL|34.26
20161031|73935X500|PBW|19640|POWERSHARES WILDER HILL CLEAN |3.70
20161031|73935X666|PKB|27|POWERSHARES DYNAMIC BUILDING &|24.45
20161031|73935X708|PWV|5930|POWERSHARES DYNAMIC LRG CAP VA|30.92
20161031|73935X716|PID|113563|POWERSHARES INTERNATIONAL DIVI|14.34
20161031|73935X757|PEJ|350|POWERSHARES DYNAMIC LEISURE & |36.12
20161031|73935X781|PSI|30222|POWERSHARES DYNAMIC SEMICONDUC|32.02
20161031|73935X815|PXQ|499|POWERSHARES DYNAMIC NETWORKING|38.68
20161031|73935X823|PBS|32519|POWERSHARES DYNAMIC MEDIA PORT|24.59
20161031|73935X864|PXSV|4008|POWERSHARES RUSSELL 2000 PURE |25.16
20161031|73935X880|PXMV|912|POWERSHARES RUSSELL MIDCAP PUR|28.08
20161031|73935Y102|DBV|135|POWERSHARES DB G10 CURRENCY HA|25.24
20161031|73936B101|DBE|25602|POWERSHARES DB MULTI-SECTOR CO|12.62
20161031|73936B606|DGL|10674|POWERSHARES DB MULTI-SECTOR CO|41.15
20161031|73936D206|UDN|3384|POWERSHARES DB U S DLR INDEX T|21.40
20161031|73936Q702|PAGG|66|POWERSHARES GLOBAL AGRICULTURE|23.56
20161031|73936Q710|PGHY|9419|POWERSHARES GLOBAL SHORT TERM |24.12
20161031|73936Q744|DWAS|180|POWERSHARES ETF TRII DWA SMALL|35.21
20161031|73936Q769|BKLN|17|POWERSHARES SENIOR LOAN PORTFO|23.20
20161031|73936Q777|KBWP|2821|POWERSHARES KBW PROPERTY & CAS|49.87
20161031|73936Q793|KBWD|487|POWERSHARES KBW HIGH DIVIDEND |21.54
20161031|73936Q876|PSAU|2262|POWERSHARES GLOBAL GOLD AND PR|20.26
20161031|73936T441|PWZ|3679|POWERSHARES CALIFORNIA AMT-FRE|26.10
20161031|73936T474|PZA|91920|POWERSHARES NATIONAL AMT-FREE |25.77
20161031|73936T557|PHB|247630|POWERSHARES FUNDAMENTAL HIGH Y|18.77
20161031|73936T573|PCY|14|POWERSHARES EMERGING MKTS SOVE|29.66
20161031|73936T763|PXH|22956|POWERSHARES FTSE RAFI EMERGING|18.66
20161031|73936T771|PDN|192|POWERSHARES FTSE RAFI DEVEL MA|27.32
20161031|73937B209|PXR|237|POWERSHARES EMERGING MARKETS I|30.88
20161031|73937B407|BAB|13233|PWRSHS EXCHANGE TRADED FD TR I|30.67
20161031|73937B472|USLB|23838|POWERSHARES RUSSELL 1000 LOW B|25.77
20161031|73937B480|IDLB|600|POWERESHARES FTSE INTL LOW BET|25.28
20161031|73937B498|DWTR|77|POWERSHARES ETF TR II DWA TACT|24.14
20161031|73937B548|FXEP|700|POWERSHARES DEVELOPED EUROPACI|26.26
20161031|73937B571|EQAL|26131|POWERSHARES RUSSELL 1000 EQUAL|25.35
20161031|73937B597|VRP|7458|POWERSHARES ETF TR II VAR RATE|25.34
20161031|73937B613|CNTR|31|POWERSHARES CONTRARIAN OPPORTU|25.59
20161031|73937B621|IPKW|627|POWERSHARES INTERNATIONAL BUYB|27.96
20161031|73937B639|XSLV|36375|POWERSHARES S&P 600 LOW VOLATI|37.49
20161031|73937B647|XMLV|2293|POWERSHARES S&P 400 LOW VOLATI|37.72
20161031|73937B654|SPHD|10416|POWERSHARES ETF TR II S&P 500 |37.61
20161031|73937B688|IDLV|113757|POWERSHARES S&P INTL DEVELOPED|29.29
20161031|73937B704|PSCE|108535|POWERSHARES S&P SMALLCAP ENERG|17.11
20161031|73937B712|KBWR|912|POWERSHARES KBW REGL BK PORT|43.84
20161031|73937B746|KBWB|494742|POWERSHARES KBW BANK PORTFOLIO|38.43
20161031|73937B761|PFIG|730|POWERSHARES FUNDAMENTAL INVT G|25.87
20161031|73937B779|SPLV|2253|POWERSHARES S&P 500 LOW VOLATI|40.22
20161031|73937B803|PSCF|618|POWERSHARES S&P SMALLCAP FINAN|43.27
20161031|73937B829|SPHB|11674|POWERSHARES S&P 500 HIGH BETA |32.51
20161031|73937B852|PSCM|1932|POWERSHARES S&P SMALLCAP MATER|38.69
20161031|73937B860|PSCT|2440|POWERSHARES S&P SMALLCAP INFOR|61.26
20161031|73937B878|PSCI|11355|POWERSHARES S&P SMALLCAP INDUS|47.31
20161031|73937V106|PDBC|53459|POWERSHARES DB OPT YLD DIVERS |17.67
20161031|739371201|PXLV|966|POWERSHARES RUSSELL TOP 200 PU|31.57
20161031|73938H106|PSTO|100|POWERSTORM HOLDINGS, INC. COMM|0.09
20161031|73941X684|PYT|401|PPLUS TR GSC-2 TR CTF FLTG RAT|20.65
20161031|73942L101|PRAY|100|PRACO CORPORATION COMMON STOCK|0.14
20161031|73943L100|PRRE|13881|PRAETORIAN REAL ESTATE INC|0.43
20161031|73965Q102|PRPRF|972|PRAIRIE PROVIDENT RES INC COM |0.64
20161031|74005P104|PX|9|PRAXAIR INC|117.44
20161031|74022D308|PDS|200|PRECISION DRILLING CORPORATION|4.50
20161031|74039H102|PRED|445|PREDICTIVE TECHNOLOGY GROUP IN|1.10
20161031|74046G105|PARA|50|PREMARA FINANCIAL, INC. COMMON|7.95
20161031|74050M105|PFBI|387|PREMIER FINL BANCORP INC|17.17
20161031|74051D104|PIRGF|5083|PREMIER GOLD MINES LTD COM SHS|2.13
20161031|740536107|PMOIY|16563|PREMIER OIL PLC SPONS ADR|0.85
20161031|74061A108|PRBZF|45|PREMIUM BRANDS HLDGS CORP (CDA|49.33
20161031|74112D101|PBH|250|PRESTIGE BRANDS HOLDINGS, INC.|45.82
20161031|74139C102|PVG|6202|PRETIUM RES INC|9.56
20161031|741503403|PCLN|3371|THE PRICELINE GROUP INC COMMON|1474.82
20161031|74164F103|PRIM|1048|PRIMORIS SVCS CORP COM STK (DE|19.75
20161031|74165L109|PHCRY|100|PRIMARY HEALTH CARE LTD AMERIC|5.56
20161031|74251V102|PFG|20486|PRINCIPAL FINANCIAL GROUP|55.27
20161031|74255Y102|YLD|4014|PRINCIPAL EDGE ACTIVE INCOME E|40.30
20161031|74255Y508|GENY|140|PRINCIPAL ETF PRINCIPAL MILLEN|24.61
20161031|742718109|PG|16694|PROCTER & GAMBLE;COM NPV|86.84
20161031|74273V106|PROBF|8126|PROBE METALS INC COM|1.20
20161031|742806300|PCYN|1190|PROCYON CORP-NEW|0.21
20161031|742962103|PVTB|2395|PRIVATE BANCORP INC.|45.41
20161031|742962400|PVTD|100|PRIVATEBANCORP INC 7.25% SUB D|26.44
20161031|743187106|PGNX|2348|PROGENICS PHARMACEUTICALS INC |5.09
20161031|74327M102|PGUS|81393|PROGREEN US INC|0.01
20161031|743315103|PGR|744|PROGRESSIVE CORP|31.46
20161031|74340W103|PLD|5599|PROLOGIS, INC COM|51.07
20161031|74345U102|PROP|21986|PROPELL TECHNOLOGIES GROUP INC|0.04
20161031|74346V109|PRSEY|130941|Prosafe SE Unsponsored ADR (No|0.04
20161031|74347B201|TBT|54|PROSHARES ULTRASHORT 20+YEAR T|34.87
20161031|74347B300|SDS|16552|PROSHARES ULTRASHORT S&P 500 N|16.97
20161031|74347B466|GDJJ|92|PROSHARES TR ULTRA JR MINERS N|84.67
20161031|74347B482|GDXX|28140|PROSHARES TR ULTRA GOLD MINERS|49.86
20161031|74347B508|TOLZ|783|DJ BROOKFIELD GLOBAL|39.71
20161031|74347B565|SPXV|53|PROSHARES TR S&P 500 EX HEALTH|44.46
20161031|74347B581|SPXE|294|PROSHARES TR S&P 500 EX ENERGY|44.00
20161031|74347B607|IGHG|542|PROSHARES INVESTMENT GRADE-INT|74.41
20161031|74347B623|ZBIO|1430|PROSHARES TR ULTRAPRO SHORT NA|28.21
20161031|74347B680|REGL|16038|PROSHARES TR S&P MIDCAP 400 DI|44.79
20161031|74347B698|SMDV|2330|PROSHARES TR RUSSELL 2000 DIVI|46.47
20161031|74347B714|PSQ|59|PROSHARES SHORT QQQ|48.19
20161031|74347B722|SDP|805|PROSHARES TR ULTRASHORT UTILS |34.47
20161031|74347B748|SKF|1159|PROSHARES ULTRASHORT FINANCIAL|39.75
20161031|74347B789|BIS|72005|PROSHARES TR ULTRASHORT NASDAQ|38.28
20161031|74347B813|ALTS|117|PROSHARES TR MORNINGSTAR ALTER|37.70
20161031|74347B839|EFAD|31123|PROSHARES TR PROSHARES MSCI EA|32.61
20161031|74347R206|QLD|7906|PROSHARES ULTRA QQQ|84.05
20161031|74347R214|BIB|291|PROSHARES TRUST - PROSHARES UL|39.13
20161031|74347R248|CSM|8051|PROSHARES LARGE CAP CORE PLUS |51.95
20161031|74347R305|DDM|1600|PROSHARES ULTRA DOW30|70.14
20161031|74347R370|EFZ|22833|PROSHARES SHORT MSCI EAFE|32.28
20161031|74347R396|EUM|4807|PROSHARES SHORT MSCI EMERGING |24.16
20161031|74347R669|USD|53|PROSHARES ULTRA SEMICONDUCTORS|117.00
20161031|74347R719|DIG|117|PROSHARES ULTRA OIL & GAS|36.65
20161031|74347W114|ZSL|939|PROSHARES ULTRASHORT SILVER|32.58
20161031|74347W254|UVXY|120458|PROSHARES ULTRA VIX SHORT-TERM|15.88
20161031|74347W262|VIXY|3025|PROSHARES TR II VIX SHORT-TERM|27.84
20161031|74347W270|YCL|257|PROSHARES TR 11 PROSHARES ULTR|69.80
20161031|74347W296|BOIL|24539|PROSHARES ULTRA BLOOMBERG|15.07
20161031|74347W320|UCO|49129|PROSHARES ULTRA BLOOMBERG CRUD|10.52
20161031|74347W353|AGQ|3941|PROSHARES ULTRA SILVER|41.03
20161031|74347W395|GLL|7913|PROSHARES ULTRASHORT GOLD NEW |74.57
20161031|74347W460|CROC|1984|PROSHARES ULTRASHORT AUSTRALIA|50.43
20161031|74347W601|UGL|99944|PROSHARES ULTRA GOLD|41.50
20161031|74347W627|SVXY|145502|PROSHARES SHORT VIX SHORT-TERM|73.46
20161031|74347W668|SCO|18454|PROSHARES ULTRASHORT BLOOMBERG|78.38
20161031|74347W742|EUFX|118|PROSHARES SHORT EURO|43.28
20161031|74347W874|ULE|12491|PROSHARES TR 11 PROSHARES ULTR|15.34
20161031|74347W882|EUO|13|PROSHARES TR 11 PROSHARES ULTR|24.87
20161031|74347X138|SMN|2894|PROSHARES ULTRASHORT BASIC MAT|25.00
20161031|74347X799|URTY|4500|PROSHARES TRUST PROSHRS ULTRAP|79.81
20161031|74347X823|UDOW|66709|PROSHARES TRUST PROSHRS ULTRAP|72.84
20161031|74347X831|TQQQ|308703|PROSHARES ULTRAPRO QQQ|123.36
20161031|74347X849|TBF|220|PROSHARES TRUST SHORT 20+ TREA|22.10
20161031|74347X864|UPRO|82701|PROSHARES TRUST PROSHARES ULTR|69.55
20161031|743476202|PBSFY|50625|ProsiebenSat.1 Media AG Muench|10.69
20161031|74348A194|GDXS|6062|PROSHARES TR ULTRASHORT GOLD M|18.61
20161031|74348A210|RWM|246733|PROSHARES SHORT RUSSELL2000|56.55
20161031|74348A244|SRS|120|PROSHARES TR ULTRASHORT REAL E|38.75
20161031|74348A343|MZZ|1407|PROSHARES ULTRASHORT MIDCAP400|32.19
20161031|74348A376|SBB|282|PROSHARES SHORT SMALLCAP600|46.14
20161031|74348A392|SMDD|815|PROSHARES TRUST PROSHRS ULTRAP|23.36
20161031|74348A442|SPXU|20230|PROSHARES TR PROSHARES ULTRAPR|24.39
20161031|74348A467|NOBL|7920|PROSHARES S&P 500 DIVIDEND ARI|51.73
20161031|74348A525|DUG|17458|PROSHARES ULTRASHORT OIL & GAS|45.99
20161031|74348A533|PEX|1828|PROSHARES LISTED PRIVATE EQUIT|37.39
20161031|74348A541|HYHG|270|PROSHARES HIGH YIELD-INTEREST |66.40
20161031|74348A590|DXD|25680|PROSHARES ULTRASHORT DOW30 NEW|17.06
20161031|74348A673|BZQ|7961|PROSHARES ULTRASHORT MSCI BRAZ|16.07
20161031|74348A707|UJB|161|PROSHARES TR ULTRA HIGH YIELD |60.70
20161031|74348A749|COBO|26|PROSHARES TR USD COVERED BONDS|101.30
20161031|743606105|PB|2937|PROSPERITY BANCSHARES INC|55.50
20161031|74365A101|PLX|10800|PROTALIX BIOTHERAPEUTICS, INC.|0.50
20161031|743674608|PLPRC|130|PROTECTIVE LIFE CORP 6.25% SUB|26.07
20161031|743713109|PRLB|593|PROTO LABS INC COM STK (MN)|44.45
20161031|74373B109|PTI|65|PROTEOSTASIS THERAPEUTICS INC |7.23
20161031|74373P108|PVCT|9998|PROVECTUS BIOPHARMACEUTICALS, |0.05
20161031|743815102|PRSC|100|PROVIDENCE SERVICE CORP|40.79
20161031|744121104|PVHO|3053|PROVISION HOLDING, INC. COM ST|0.15
20161031|74431A101|PBIP|259|PRUDENTIAL BANCORP, INC. NEW|14.62
20161031|744320409|PFK|3085|PRUDENTIAL FIN'L, INC.|26.79
20161031|744320607|PJH|4844|PRUDENTIAL FINL INC 5.75% JR S|26.20
20161031|74440L106|PRYMY|2|Prysmian S.P.A., Milano Unspon|12.42
20161031|74441Y107|PKREY|89|PRUKSA REAL ESTATE PLC UNSPONS|13.17
20161031|74460D109|PSA|2675|PUBLIC STORAGE (MARYLAND)|207.75
20161031|74460W750|PSAPRC|18|PUBLIC STORAGE DEP SHS REPSTG |25.59
20161031|74460W842|PSAPRY|1559|PUBLIC STORAGE DEP SHS REPSTG |27.65
20161031|74463M106|PUBGY|180339|PUBLICIS SA ADS (1 ADS = 1C0M)|17.06
20161031|74587V107|PBYI|987|PUMA BIOTECHNOLOGY INC COMMON |39.25
20161031|74624M102|PSTG|5996|PURE STORAGE INC CL A COMT STK|12.50
20161031|74624W100|PSNX|4033|PURESNAX INTL INC COM|.
20161031|746908102|PYNGF|6000|PYNG MEDICAL CORP (CANADA)|0.06
20161031|746927102|QLTI|44|QLT INC|1.75
20161031|74727A104|QCRH|361|QCR HOLDINGS INC|32.20
20161031|74731Q103|PZN|2|PZENA INVESTMENT MANAGEMENT, I|7.35
20161031|747316107|KWR|193|QUAKER CHEMICAL CORPORATION|106.19
20161031|74732Y303|QKLS|5183|QKL STORES INC COM ST NEW|0.16
20161031|74736A103|QTS|175|QTS RLTY TR INC COM CL A (MD) |46.71
20161031|74736K101|QRVO|132|QORVO INC COMMON STOCK|54.18
20161031|74736N105|QBIO|3292|QBIOMED INC|3.12
20161031|74737G109|QPWR|19533|Q2POWER TECHNOLOGIES INC COM|0.04
20161031|747525103|QCOM|1424|QUALCOMM INC|68.40
20161031|74758R208|QBAK|7336|QUALSTAR CORP COM NEW|3.45
20161031|74758T303|QLYS|1414|QUALYS INC COM STK (DE)|36.90
20161031|74762E102|PWR|689|QUANTA SERVICES INC|28.56
20161031|74766A106|QTMM|8779|QUANTUM MATLS CORP COM STK (NV|0.08
20161031|747952109|QTRRF|11|QUATERRA RESOURCES INC LTD|0.05
20161031|74834L100|DGX|225|QUEST DIAGNOSTICS INC.|80.44
20161031|74837J201|QSMG|813018|QUEST MGMT INC COM NEW|0.01
20161031|74837R104|KWKAQ|754889|QUICKSILVER RESOURCES INC|.
20161031|74874U119|QPACW|2000|QUINPARIO ACQUISITION CORP 2 W|0.15
20161031|74876Y101|Q|8|QUINTILES IMS HOLDINGS, INC.|71.77
20161031|74909E106|QHC|14323|QUORUM HEALTH CORP COM|4.19
20161031|74913G105|CTV|300|QWEST CORP 6.875% NTS DUE 2054|26.18
20161031|74913G303|CTW|44|QWEST CORP 7.50% NT DUE 2051|25.35
20161031|74913G808|CTAA|566|QWEST CORPORATION 7% NOTES DUE|26.56
20161031|749227807|RFT|840|RAIT FINL TR 7.625% SR NTS DUE|23.03
20161031|749227880|RFTA|75|RAIT FINL TR SR NT 7.125% DUE |24.89
20161031|74933V108|RARX|664661|RA PHARMACEUTICALS INC COM|12.89
20161031|749607107|RLI|273|RLI CORP|54.92
20161031|749660106|RES|453|RPC INC|17.68
20161031|74971A206|RSNAY|5411|RSA INSURANCE GROUP PLC SPONSO|6.69
20161031|74973Y103|RGLXY|30|RTL Group Sa Luxembourg Unspon|7.73
20161031|74975J104|RVUE|303962|RVUE HLDGS INC COM STK (NV)|0.01
20161031|74978Q105|RSPP|500|RSP PERMIAN INC COM|37.00
20161031|750459109|RSYS|13999|RADISYS CORP|4.20
20161031|750469207|RDUS|1155|RADIUS HEALTH INC COM STK|43.09
20161031|75081A309|RBCC|8242|RAINBOW CORAL CORP|0.11
20161031|75087K103|RRIF|546|RAINFOREST RES INC COM|6.50
20161031|75102W108|RKUNY|68|RAKUTEN INC SPONSORED ADR (JAP|11.76
20161031|751452202|RPT|293|RAMCO-GERSHENSON PROP TR MD|16.96
20161031|75281D202|RGFR|452|RANGEFORD RESOURCES INC. COMMO|0.35
20161031|75381M102|REEMF|8481|RARE ELEMENT RES LTD|0.05
20161031|75382F106|RPTP|404|RAPTOR PHARMACEUTICAL CORP COM|8.95
20161031|754198109|RAVE|595|RAVE RESTAURANT GROUP INC|2.76
20161031|754212108|RAVN|50|RAVEN INDUSTRIES INC|21.15
20161031|754907103|RYN|126|RAYONIER INC (REIT)|26.50
20161031|75508B104|RYAM|1218|RAYONIER ADVANCED MATLS INC CO|13.21
20161031|755111507|RTN|75|RAYTHEON CO. (NEW)|137.19
20161031|75601N302|RGSE|165164|REAL GOODS SOLAR INC CL A NEW |1.63
20161031|75601W104|RELY|277|REAL IND INC COM|5.45
20161031|75605A108|DIVY|719|REALITY SHARES ISOLATED DIVIDE|24.12
20161031|75605A405|LEAD|1475|REALITY SHS ETF TR|24.28
20161031|75605Y106|RLGY|4078|REALOGY HLDGS CORP COM STK (DE|22.97
20161031|756109104|O|8916|REALTY INCOME CORP|58.53
20161031|756109807|OPRF|146|REALTY INCOME CORP MONTHLY INC|25.63
20161031|75623U102|QYLD|1174|RECON CAP SER TR RECON CAP NAS|22.26
20161031|75623U607|USMR|150|RECON CAP SER TR USA MINIMUM V|24.34
20161031|756255204|RBGLY|11811|RECKITT BENCKISER PLC SPONSORE|17.80
20161031|756568101|RDEIY|4331|RED ELECTRICA CORPORATION SA U|10.47
20161031|757370101|RFLXY|76|REDFLEX HLDGS LTD SPONORED ADR|1.65
20161031|75773Q208|RGCTF|63799|REDSTAR GOLD CORP|0.09
20161031|75846B105|RCIT|9113|REELCAUSE INC COM|0.01
20161031|758849103|REG|962|REGENCY CENTERS CORP|71.04
20161031|75887Q102|RGIN|4958|REGENICIN INC COM STK (NV)|0.04
20161031|7591EP100|RF|67761|REGIONS FINANCIAL CORP (NEW)|10.65
20161031|7591EP308|RFPRA|271|REGIONS FINANCIAL CORP DEPOSIT|25.82
20161031|7591EP506|RFPRB|165|REGIONS FINL CORP NEW DEP SHS |28.82
20161031|75915K101|RGLS|6125|REGULUS THERAPEUTICS INC COM S|2.66
20161031|759351802|RZB|23|REINSURANCE GROUP AMER INC SUB|28.85
20161031|75936P105|REIS|291|REIS, INC|20.00
20161031|75952R209|RELV|36|RELIV INTL INC COM NEW|4.95
20161031|759530108|RELX|81|RELX PLC SPONSORED ADR (NY)|18.18
20161031|75955B102|RENX|115|RELX NV SPONSORED ADR (NV)|16.89
20161031|75955J204|RLMD|13642|RELMADA THERAPEUTICS INC COM N|1.09
20161031|75970E107|RNST|374|RENASANT CORPORATAION|33.56
20161031|75971J105|RNSGF|19485|RENAISSANCE GOLD INC|0.31
20161031|75971T103|SOL|25861|RENESOLA LTD SPONSORED ADS (VG|0.94
20161031|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.05
20161031|759910102|REPR|3849|REPRO MED SYS INC|0.44
20161031|759916109|RGEN|1743|REPLIGEN CORP|28.58
20161031|760125104|RTOKY|255|RENTOKIL INITIAL PLC SPONS ADR|13.92
20161031|76026T205|REPYY|90|REPSOL SA SPONSORED ADR|14.18
20161031|76027P400|REPCF|10922|REPLICEL LIFE SCIENCES INC COM|0.76
20161031|760759100|RSG|582|REPUBLIC SERVICES INC|51.98
20161031|761152107|RMD|62566|RESMED INC|60.35
20161031|76116A306|REN|200|RESOLUTE ENERGY CORP COM SHS N|27.76
20161031|761167105|RSSV|176|RESORT SAVERS, INC. COMMON STO|0.25
20161031|76117W109|RFP|1094|RESOLUTE FST PRODS INC|4.75
20161031|76122Q105|RECN|250|RESOURCES CONNECTION INC|14.61
20161031|76128M108|RVXCF|19095|RESVERLOGIX CORP|1.45
20161031|761299106|RTRX|780|RETROPHIN, INC. COMMON STOCK|19.01
20161031|76131D103|QSR|44998|RESTAURANT BRANDS INTERNATIONA|43.58
20161031|76131V608|RPAIPRA|323|RETAIL PROPERTIES OF AMERICA, |25.90
20161031|761624105|REX|104|REX AMERICAN RESOURCES CORPORA|79.02
20161031|761640101|RNN|98|REXAHN PHARAMACEUTICALS, INC|0.17
20161031|76169B102|RXN|24|REXNORD CORP NEW COM STK (DE) |19.65
20161031|761713106|RAI|3897|REYNOLDS AMERICAN INC (HOLDING|54.73
20161031|762819100|RMP|115|RICE MIDSTREAM PARTNERS LP UNI|21.71
20161031|762831113|RIBTW|200|RICEBRAN TECHNOLOGIES WT|0.25
20161031|76547T106|RIC|36|RICHMONT MINES INC.|9.17
20161031|766582100|RNET|298|RIGNET INC, COM STK|15.55
20161031|767204100|RIO|9657|RIO TINTO PLC ADS (4 ORD SHS) |34.53
20161031|767720204|RSKIA|35|RISK GEORGE INDS INC CL-A|7.30
20161031|76882G107|OPP|17575|RIVERNORTH/DOUBLELINE STRATEGI|20.00
20161031|770323103|RHI|36|ROBERT HALF INTERNATIONAL INC |36.70
20161031|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.78
20161031|771007101|RRETY|100|ROBINSONS RETAIL HOLDINGS INC |15.96
20161031|773111109|FUEL|428|ROCKET FUEL INC COM|2.14
20161031|774374102|RMTI|925|ROCKWELL MEDICAL INC COM STK (|5.67
20161031|77471R108|RMHB|111385|ROCKY MTN HIGH BRANDS INC|0.05
20161031|775043102|RSTI|24885|ROFIN-SINAR TECHNO;COM USD0.01|32.50
20161031|775431208|ROKA|2965|ROKA BIOSCIENCE INC COM NEW|4.90
20161031|775711104|ROL|85|ROLLINS INC|30.67
20161031|775781206|RYCEY|158242|ROLLS ROYCE HLDNGS PLC SPONS A|8.92
20161031|777780107|RST|56|ROSETTA STONE INC COM STK (DE)|7.22
20161031|778296103|ROST|1318|ROSS STORES INC|62.28
20161031|77880Q105|RTOXY|72|ROTORK PLC UNSPON ADR (UK)|9.95
20161031|780087102|RY|190|ROYAL BANK OF CANADA|62.54
20161031|780097739|RBSPRS|200|ROYAL BANK OF SCOTLAND GRP PLC|25.35
20161031|78013G501|RYPRT|618|ROYAL BK CDA DEP SHS REPSTG 1/|29.25
20161031|780259107|RDSB|152093|ROYAL DUTCH SHELL PLC ADS ( EA|52.78
20161031|781270103|RTEC|345|RUDOLPH TECHNOLOGIES INC|17.90
20161031|781846209|RUSHA|1381|RUSH ENTERPRISES INC CL-A|26.34
20161031|783513203|RYAAY|135|RYANAIR HOLDINGS PLC SPONSORED|75.17
20161031|78355W478|OEW|50|RYDEX ETF TR GUGGENHEIM S&P 10|26.46
20161031|78355W585|EWSC|448|RYDEX ETF TR GUGGENHEIM S&P SM|42.24
20161031|78355W817|RYT|40|GUGGENHEIM S&P 500 EQUAL WEIGH|104.43
20161031|78355W833|RGI|483|GUGGENHEIM S&P EQUAL WEIGHT IN|90.53
20161031|78355W858|RYF|31357|GUGGENHEIM S&P 500 EQUAL WEIGH|31.44
20161031|78355W866|RYE|10355|GUGGENHEIM S&P 500 EQUAL WEIGH|57.87
20161031|78355W874|RHS|15066|GUGGENHEIM S&P 500 EQUAL WEIGH|121.29
20161031|783754104|RYI|500|RYERSON HLDG CORP COM STK (DE)|9.95
20161031|78377T107|RHP|363|RYMAN HOSPITALITY PROPERTIES, |49.47
20161031|78404D109|SBFFY|37|SBM OFFSHORE NV UNSPONSORED AD|14.54
20161031|78406T201|SCEPRF|45|SOUTHERN CALIFORNIA EDISON TRU|25.65
20161031|78407R204|SCEPRG|74|SCE TRUST II 5.10% TR PFD SEC |25.75
20161031|78409B207|SCEPRH|100|SCE TR III FXD/FLTG RATE TR PR|29.11
20161031|78409V104|SPGI|62|S&P GLOBAL INC. COM|122.28
20161031|78412U101|SESI|780|SES Solar Inc. Common Stock|.
20161031|784178303|SFXEQ|100|SFX ENTERTAINMENT, INC COM|.
20161031|784276206|SIPC|71858|Sipp Industries, Inc. New Comm|.
20161031|784305104|SJW|689|SJW CORP|50.98
20161031|78440X101|SLG|1035|SL GREEN REALTY CORP|95.81
20161031|78442P106|SLM|2322|SLM CORPORATION VOTING COM|7.12
20161031|78445W306|SMCAY|73|SMC CORP JAPAN AMERICAN DEPOSI|14.58
20161031|78454L100|SM|1423|SM ENERGY COMPANY CAPITAL STOC|34.59
20161031|78461U101|SORL|91|SORL AUTO PARTS INC|4.04
20161031|78462F103|SPY|7861|SPDR S&P 500 ETF TR|212.54
20161031|78463X152|NANR|52336|SPDR INDEX SHS FDS S&P NORTH A|33.31
20161031|78463X160|HDWX|420|SPDR INDEX SHS FDS S&P INTL DI|41.30
20161031|78463X194|LOWC|551|SPDR INDEX SHS FDS SPDR MSCI|73.44
20161031|78463X202|FEZ|124|SPDR EURO STOXX 50 ETF|32.65
20161031|78463X210|XINA|60|SPDR MSCI CHINA A SHS IMI ETF |21.60
20161031|78463X228|QTWN|997|SPDR INDEX SHS FDS MSCI TAIWAN|59.11
20161031|78463X293|QMEX|71|SPDR INDEX SHS FDS MSCI MEXICO|22.27
20161031|78463X335|QGBR|26|SPDR MSCI UNITED KINGDOM STRAT|45.74
20161031|78463X350|QDEU|37|SPDR MSCI GERMANY STRATEGICFAC|51.13
20161031|78463X376|QCAN|70|SPDR MSCI CANADA STRATEGICFACT|52.04
20161031|78463X384|QAUS|100|SPDR MSCI AUSTRALIA STRATEGICF|47.61
20161031|78463X400|GXC|1|SPDR INDEX SHS FUND SPDR S&P C|77.52
20161031|78463X426|QEMM|85|SPDR INDEX SHS FDS MSCI EMERGI|53.40
20161031|78463X459|WDIV|837|SPDR S&P GLOBAL DIVIDEND ETF|61.11
20161031|78463X475|ACIM|3689|SPDR MSCI ACWI IMI ETF|64.97
20161031|78463X509|GMM|330|SPDR SER TR FDS SPDR S&P EMERG|60.30
20161031|78463X533|EDIV|10603|SPDR S&P EMERGING DIVIDENDS ET|27.51
20161031|78463X608|GUR|1796|SDPR SER TR SPDR S&P EUROPEAN |26.11
20161031|78463X632|IPU|2120|SPDR S&P INTERNATIONAL UTILITI|15.63
20161031|78463X640|IST|1394|SPDR S&P INTERNATIONAL TELECOM|23.91
20161031|78463X665|IRV|50035|SPDR S&P INTERNATIONAL MATERIA|20.02
20161031|78463X673|IPN|572|SPDR S&P INTERNATIONAL INDUSTR|29.75
20161031|78463X699|IPF|3710|SPDR INDEX SHS FDS|18.38
20161031|78463X715|IPW|112|SPDR S&P INTERNATIONAL ENERGY |17.68
20161031|78463X723|IPS|84628|SPDR S&P INTERNATIONAL CONSUME|41.68
20161031|78463X756|EWX|6838|SPDR S&P EMERGING MARKETS SMAL|42.92
20161031|78463X772|DWX|24282|SPDR INDEX SHS FDS S&P INTL DI|36.34
20161031|78463X848|CWI|74032|SPDR SER TR SPDR MSCI ACWI EX |31.97
20161031|78463X855|GII|3049|SPDR S&P GLOBAL INFRASTURE ETF|45.74
20161031|78463X863|RWX|500|SPDR DOW JONES INTERNATIONAL R|38.69
20161031|78463X871|GWX|23511|SPDR INDEX SHS FD SPDR S&P INT|30.49
20161031|78463X889|GWL|4720|SPDR SER TR FDS SPDR S&P WORLD|25.87
20161031|78464A102|MTK|1829|SPDR MORGAN STANLEY TECHNOLOGY|59.89
20161031|78464A110|XITK|5|SPDR SER TR FACTSET INNOVATIVE|59.81
20161031|78464A144|CBND|671|SPDR SER TR BARCLAYS ISSUER SC|32.53
20161031|78464A151|IBND|106|SPDR BARCLAYS INTL CORP BOND E|31.99
20161031|78464A201|SLYG|389|SPDR S&P 600 SMALL CAP GROWTH |179.63
20161031|78464A292|PSK|100|SPDR SER TR WELLS FARGO PFD ST|45.08
20161031|78464A334|BWZ|5149|SPDR BARCLAYS SHORT TERM INTER|30.93
20161031|78464A359|CWB|68|SPDR BARCLAYS CONV SECS ETF|45.67
20161031|78464A367|LWC|1363|SPDR SER TR BARCLAYS LONG TERM|41.52
20161031|78464A375|ITR|36389|SPDR SER TR BARCLAYS INTERMEDI|34.67
20161031|78464A383|MBG|17639|SPDR BARCLAYS MORTGAGE BACKED |27.03
20161031|78464A417|JNK|11558|SPDR BARCLAYS HIGH YIELD BD ET|36.37
20161031|78464A490|WIP|4246|SPDR SER TR CITI INTL GOVT INF|55.26
20161031|78464A508|SPYV|931|SPDR S&P 500 VALUE ETF|101.22
20161031|78464A540|XTL|13152|SPDR SER TR S & P TELECOM ETF |63.40
20161031|78464A573|XHS|7910|SPDR S&P HEALTH CARE SERVICES |49.77
20161031|78464A581|XHE|938|SPDR SER TR S&P HEALTH CARE EQ|47.82
20161031|78464A599|XSW|78|SPDR S&P SOFTWARE & SERVICES E|53.56
20161031|78464A607|RWR|3359|SPDR DOW JONES REIT ETF|90.31
20161031|78464A631|XAR|12027|SPDR S&P AEROSPACE & DEFENSE E|58.18
20161031|78464A649|BNDS|4654|SPDRS BARCLAYS AGGREGATE BD ET|58.59
20161031|78464A656|IPE|2039|SPDR BARCLAYS TIPS ETF|57.66
20161031|78464A680|BIL|46776|SPDR BARCLAYS 1-3 MTH T-BILL E|45.73
20161031|78464A698|KRE|81678|SPDR S&P REGIONAL BANKING ETF |43.49
20161031|78464A714|XRT|136725|SPDR SERIES TR SPDR S&P RETAIL|42.13
20161031|78464A722|XPH|26016|SPDR SER TR SPDR S&P PHARMACEU|40.48
20161031|78464A730|XOP|1445840|SPDR SER TR OIL & GAS EXPLORAT|36.20
20161031|78464A755|XME|12455|SPDR SER TR SPDR S&P METALS & |25.02
20161031|78464A797|KBE|53276|SPDR S&P BANK ETF|34.58
20161031|78464A813|SLY|947|SPDR S&P 600 SMALL CAP ETF|105.95
20161031|78464A821|MDYG|1982|SPDR S&P 400 MID CAP GROWTH ET|122.43
20161031|78464A839|MDYV|8079|SPDR S&P 400 MID CAP VALUE ETF|83.94
20161031|78464A854|ONEK|1786|SPDR RUSSELL 1000 ETF|99.68
20161031|78464A862|XSD|31414|SPDR TR SER SPDR S&P SEMICONDU|50.83
20161031|78464A870|XBI|37151|SPDR SER TR SPDR S&P BIOTECH E|56.84
20161031|78464A888|XHB|71588|SPDR SERIES TR SPDR S&P HOMEBU|31.58
20161031|78467D103|SSAAY|62|SSAB SWEDISH STEEL A SH SK25 P|1.57
20161031|78467J100|SSNC|26|SS&C TECH HLDGS INC COM STK (D|31.51
20161031|78467V608|SRLN|2208|SSGA ACTIVE ETF TR|47.29
20161031|78467V707|ULST|2723|SSGA ACTIVE ETF TR SSGA ULTRA |40.25
20161031|78467V848|TOTL|14576|SSGA ACTIVE ETF TR SPDR DOBLEL|49.84
20161031|78467X109|DIA|43659|SPDR DOW JONES INDL AVERAGE ET|181.36
20161031|78467Y107|MDY|90|SPDR S&P MIDCAP 400 ETF TR UTS|272.80
20161031|78468R101|SST|16700|SPDR BARLAYS SHT TERM TREASURY|30.44
20161031|78468R119|XTH|40|SPDR SER TR S&P TECHNOLOGY HAR|58.16
20161031|78468R127|XWEB|168|SPDR SER TR S&P INTERNET ETF|58.49
20161031|78468R200|FLRN|26198|SPDR SER TR BARCLAYS INVSTMT G|30.64
20161031|78468R408|SJNK|5686|SPDR BARCLAYS SER TR SHORT TER|27.55
20161031|78468R721|TFI|137674|SPDR NUVEEN BARCLAYS MUN BD ET|49.43
20161031|78468R747|SHE|330|SPDR SER TR SSGA GENDER DIVERS|63.00
20161031|78468R754|ONEV|181|SPDR RUSSELL 1000 LOW VOLATILI|63.34
20161031|78468R762|ONEO|300|SPDR RUSSELL 1000 MOMENTUM FOC|61.37
20161031|78468R770|ONEY|73|SPDR SER TR RUSSELL 1000 CORE |64.82
20161031|78468R788|SPYD|9494|SPDR SER TRS&P 500 HIGH DIVID |33.48
20161031|78468R796|SPYX|2514|SPDR S&P 500 FOSSIL FUEL RESER|51.12
20161031|78468R804|LGLV|3892|SPDR RUSSELL 1000 LOW VOLATILI|76.83
20161031|78468R812|QUS|918|SPDR SER TR MSCI USA STRATEGIC|61.71
20161031|78468R879|SIPE|3163|SPDR SER TR BARCLAYS 0-5 YR TI|19.83
20161031|78468R887|SMLV|4558|SPDR RUSSELL 2000 LOW VOLATILI|80.12
20161031|78469C103|SP|1|SP PLUS|24.65
20161031|78470E106|EFAX|901|SPDR INDEX SHS FDS MSCI EAFE F|60.16
20161031|78470E205|EEMX|1301|SPDR IDX SHS FDS MSCI EMERGING|53.81
20161031|78470P309|EMTL|7|SPDR DOUBLELINE EMERGING MARKE|52.72
20161031|78486Q101|SIVB|1455|SVB FINANCIAL GROUP|122.68
20161031|785246109|SGSVF|3675|SABINA GOLD & SILVER CORP ORDI|1.04
20161031|78573L106|SBRA|297|SABRA HEALTH CARE REIT INC|23.02
20161031|78573M104|SABR|1159|SABRE CORPORATION COMMON STOCK|25.67
20161031|78636X204|SAEX|236721|SAEXPLORATION HLDGS INC COM ST|7.94
20161031|78648T100|SAFT|60|SAFETY INS GROUP INC|66.65
20161031|78663S201|SGPYY|12291|SAGE GROUP PLC NEW UNSPONSORED|35.06
20161031|78667J108|SAGE|891|SAGE THERAPEUTICS INC COM|43.37
20161031|78709Y105|SAIA|1418|SAIA INC COM STK|35.50
20161031|790148100|JOE|196|ST.JOE COMPANY(THE)|17.70
20161031|79015E106|TORVF|5000|SAINT JEAN CARBON INC. COMMON |0.02
20161031|79376W208|SAPMY|11157|Saipem Spa San Donato Milanese|0.21
20161031|79471V105|SMM|553|SALIENT MIDSTREAM & MLP FD SHS|12.78
20161031|795225101|IMPJY|135|SALINI IMPREGILO S.P.A. UNSPON|5.53
20161031|79588J102|SAXPY|435|Sampo OYJ Unsponsored ADR repr|22.76
20161031|79604U107|SMSEY|229|SAMSONITE INTERNATIONAL S.A UN|15.80
20161031|796043206|SSN|1737|SAMSON OIL & GAS LTD SPONSORED|0.68
20161031|79970Y105|SN|1462|SANCHEZ ENERGY CORP COM STK (D|6.97
20161031|79970Y600|SCAZP|20000|SANCHEZ ENERGY CORPORATION PER|29.53
20161031|79971C201|SPP|100|SANCHEZ PRODTN PARTNERS LP COM|14.05
20161031|80007A102|PER|25|SANDRIDGE PERMIAN TR COM UNIT |3.25
20161031|80007P117|SDRWW|33|SANDRIDGE ENERGY INC WT SER A |4.85
20161031|80007P125|SDRDW|18|SANDRIDGE ENERGY INC WT SER B |4.85
20161031|800110504|SSPXF|1566|SANDSPRING RES LTD (CANADA)|0.41
20161031|800422107|JBSS|169|SANFILIPPO (JOHN B) & SON INC |48.43
20161031|800677106|SGMO|972|SANGAMO BIOSCIENCES INC|3.50
20161031|80104Q208|SLLDY|1575|SANLAM LTD SPONSORED ADR (SOUT|9.37
20161031|80105N105|SNY|10048|SANOFI-ADR|38.84
20161031|80281R888|SANPRB|3757|SANTANDER FIN PREF SA UNIPERSO|23.76
20161031|80282K205|SOVPRC|440|SANTANDER HOLDINGS USA, DEP SH|26.10
20161031|802899203|SANP|5000000|SANTO MINING CORP COMMON STOCK|.
20161031|803054204|SAP|44392|SAP SE ADS (EA REPSTG 1 COM SH|87.89
20161031|80349A208|SAR|5099|SARATOGA INVESTMENT CORP COM N|18.38
20161031|803607100|SRPT|9598|SAREPTA THERAPEUTICS INC COM S|40.90
20161031|804395101|BFS|21|SAUL CENTERS INC|58.94
20161031|80534P200|SNVP|200500|Savoy Energy Corporation Commo|.
20161031|80585Y308|SBRCY|35409|SBERBANK|9.48
20161031|80589M102|SCG|187|SCANA CORPORATION (NEW)|71.55
20161031|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20161031|806407102|HSIC|123|SCHEIN (HENRY) INC|149.31
20161031|806857108|SLB|16531|SCHLUMBERGER LTD|79.20
20161031|806882106|SCHN|86|SCHNITZER STEEL INDS INC CL-A |23.40
20161031|807066105|SCHL|242|SCHOLASTIC CORP|38.02
20161031|80809P109|SHNWY|100|Schroders Plc New Unsponsored |17.29
20161031|808194104|SHLM|1055|SCHULMAN (A) INC|29.30
20161031|808513204|SCHWPRB|177|SCHWAB CHARLES CORP DEP SHS RE|26.49
20161031|808513402|SCHWPRC|220|SCHWAB CHARLES CORP NEW DEP SH|27.93
20161031|808513600|SCHWPRD|4555|SCHWAB CHARLES CORP NEW DP SHS|27.45
20161031|808524102|SCHB|2022|SCHWAB STRATEGIC TR US BROAD M|51.15
20161031|808524201|SCHX|222034|SCHWAB STRATEGIC TR US LARGE-C|50.64
20161031|808524300|SCHG|154791|SCHWAB STRATEGIC TR US LARGE-C|54.12
20161031|808524409|SCHV|104414|SCHWAB STRATEGIC TR US LARGE-C|44.96
20161031|808524508|SCHM|2648|SCHWAB STRATEGIC U.S. MID-CAP |41.95
20161031|808524607|SCHA|138573|SCHWAB STRATEGIC TR US SMALL-C|54.88
20161031|808524706|SCHE|106920|SCHWAB STRATEGIC TR US EMERGIN|22.96
20161031|808524730|FNDE|261875|SCHWAB FUNDAMENTAL EMERGING MK|24.31
20161031|808524748|FNDC|53542|SCHWAB FUNDAMENTAL INTL SMALL |28.92
20161031|808524755|FNDF|589185|SCHWAB FUNDAMENTAL INTL LARGE |25.09
20161031|808524763|FNDA|7759|SCHWAB FUNDAMENTAL U S SMALL C|29.98
20161031|808524771|FNDX|3870|SCHWAB FUNDAMENTAL U S LARGE C|30.37
20161031|808524789|FNDB|3203|SCHWAB FUNDAMENTAL U S BROAD M|30.18
20161031|808524797|SCHD|150|SCHWAB STRATEGIC TR US DIVIDEN|41.60
20161031|808524805|SCHF|1600002|SCHWAB STRATEGIC TR INTL EQTY |28.16
20161031|808524839|SCHZ|108866|SCHWAB US AGGREGATE BOND ETF|53.06
20161031|808524847|SCHH|1319|SCHWAB STRATEGIC U.S. REIT ETF|39.55
20161031|808524854|SCHR|8356|SCHWAB INTERMEDIATE-TERM US TR|54.97
20161031|808524862|SCHO|400196|SCHWAB SHORT-TERM US TREASURY |50.69
20161031|808524888|SCHC|75037|SCHWAB STRATEGIC TR INTL SMALL|29.73
20161031|80874P109|SGMS|1100|SCIENTIFIC GAMES CORPORATION|12.70
20161031|80876P107|SCTFF|38700|SCIENTIFIC METALS CORP COM (CA|0.05
20161031|80918T109|SBNA|49|SCORPIO TANKERS INC. 6.75% SEN|23.25
20161031|811065101|SNI|15|SCRIPPS NETWORKS INTERACTIVE I|63.56
20161031|811292101|SCYX|27130|SCYNEXIS INC COMMON STOCK|3.35
20161031|81171B108|SCBH|165|SEACOAST COMM BANC HLDGS|16.70
20161031|811733104|SFRX|26617|SEAFARER EXPLORATION CORP. COM|.
20161031|811916105|SA|336|SEABRIDGE GOLD INC|10.75
20161031|812224202|SRCH|5380|SEARCHLIGHT MINERALS CORP NEW |0.04
20161031|812350106|SHLD|22700|SEARS HOLDINGS|11.35
20161031|81254U205|SSWN|400|SEASPAN CORP 6.375 SENIOR NTS |25.29
20161031|81254U304|SSWPRH|2453|SEASPAN CORP PFD CUM RED PERP |24.03
20161031|81362J100|EYES|553|SECOND SIGHT MEDICAL PRODUCTS |2.75
20161031|81369Y100|XLB|582|SELECT SECTOR SPDR FD-MATERIAL|46.73
20161031|81369Y209|XLV|11293|SELECT SECTOR SPDR FUND-HEALTH|67.78
20161031|81369Y308|XLP|422830|CONSUMER STAPLES SECTOR SPDR|52.67
20161031|81369Y506|XLE|27142|ENERGY SECTOR SPDR|69.37
20161031|81369Y605|XLF|86700|FINANCIAL SECTOR SPDR|19.77
20161031|81369Y704|XLI|14300|INDUSTRIAL SECTOR SPDR|57.10
20161031|81369Y860|XLRE|1|SELECT SECTOR SPDR TR REAL EST|30.53
20161031|81369Y878|XLFS|7|SELECT SECTOR SPDR TR FINL SVC|31.18
20161031|81369Y886|XLU|30378|UTILITIES SECTOR SPDR|48.46
20161031|81374A105|SCWX|353|SECUREWORKS CORP. CLASS A COMM|11.22
20161031|816212104|SELB|269|SELECTA BIOSCIENCES INC COM|16.59
20161031|81663A105|SEMG|8|SEMGROUP CORPORATION CLASS A C|32.80
20161031|816645204|LEDS|22442|SEMILEDS CORP COM NEW (DE)|4.70
20161031|816851109|SRE|106|SEMPRA ENERGY|105.10
20161031|81721M109|SNH|4464|SENIOR HOUSING PROPS TST SBI|20.83
20161031|817323108|SQNS|300|SEQUANS COMMUNICATIONS S A ADS|1.87
20161031|81750R102|MCRB|900|SERES THERAPEUTICS INC COM|11.18
20161031|817565104|SCI|21696|SERVICE CORP INTL|25.61
20161031|81761B104|SVTE|68676|SERVICE TEAM INC COM (NV)|.
20161031|81762P102|NOW|55|SERVICENOW INC COM|86.12
20161031|81768T108|SFBS|255|SERVISFIRST BANCSHARES INC COM|53.61
20161031|81809A100|SVNT|18300|SEVENTY SEVEN ENERGY INC NEW C|24.25
20161031|818542102|SYEV|276|SEYCHELLE ENVIRNMT TECH.INC|0.19
20161031|818800104|SGSOY|50|SGS SA ADR (SWITZERLAND)|20.24
20161031|81943M101|SGHIY|184|SHANGHAI INDUST HLDG ADR REPTN|31.40
20161031|81943R100|SHPMY|74|SHANGHAI PHARMACEUTICALS HOLDI|12.80
20161031|819882200|SHCAY|270340|SHARP CORP ADR (U S)|1.63
20161031|824348106|SHW|28|SHERWIN-WILLIAMS CO|244.73
20161031|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |13.06
20161031|824551105|SHECY|2394|Shin-Etsu Chemical Co Ltd Unsp|18.45
20161031|824596100|SHG|50|SHINHAN FINL GRP CO LTD ADS(RE|38.02
20161031|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.73
20161031|824667109|SGIOY|390|Shionogi & Co Ltd Unsponsored |97.00
20161031|824841407|SSDOY|635|SHISEIDO CO LTD SPON ADR|25.17
20161031|824889109|SCVL|688|SHOE CARNIVAL INC (IN)|25.18
20161031|82509L107|SHOP|11557|SHOPIFY INC CL A (CDA)|40.84
20161031|82510E209|SRGHY|375|SHOPRITE HOLDINGS LTD ORD SPON|13.82
20161031|825107105|SHBI|69|SHORE BANCSHARES INC|12.79
20161031|825211105|SHOR|633|SHORTEL, INC|6.95
20161031|825724206|SBGL|1768|SIBANYE GOLD LTD SPONSORED ADR|10.99
20161031|825784101|SIBE|5387|SIBLING GROUP HOLDINGS, INC. N|.
20161031|826176109|SIEB|4881|SIEBERT FINL CORP|1.20
20161031|826197501|SIEGY|2|SIEMENS AKTIENGESELLSCHAFT ADS|113.17
20161031|826516106|SWIR|209|SIERRA WIRELESS INC|13.55
20161031|826546103|SIF|15|SIFCO INDUSTRIES INC|9.79
20161031|82669G104|SBNY|1343|SIGNATURE BANK|118.28
20161031|827048109|SLGN|75|SILGAN HOLDINGS INC|51.26
20161031|82706C108|SIMO|15176|SILICON MOTION TECHNOLOGY CORP|40.43
20161031|827084864|SPIL|300|SILICONWARE PRECISON IND ADS|7.33
20161031|82823L106|SSRI|59343|SILVER STANDARD RES INC (F)|10.75
20161031|82835P103|SVMLF|3425|SILVERCORP METALS INC COM (CAN|2.53
20161031|828730200|SFNC|70|SIMMONS FIRST NATL CRP CL-A|48.95
20161031|828806109|SPG|60032|SIMON PROPERTIES GROUP INC|182.88
20161031|829073105|SSD|365|SIMPSON MANUFACTURING CO INC|42.39
20161031|829214105|SLP|4818|SIMULATIONS PLUS INC|8.55
20161031|82929W105|SPXCY|443|Singapore Exchange Ltd Unspons|77.11
20161031|82932V102|SING|5119|SINGLEPOINT INC COM STK (NV)|.
20161031|82935M109|SHI|391|SINOPEC SHANGHAI ADS (1OO CLH)|51.42
20161031|82937K101|SHTDY|183|SINOPHARM GROUP CO. LTD UNSPON|24.11
20161031|82968B103|SIRI|429954|SIRIUS XM HOLDINGS INC,|4.11
20161031|830830105|SKY|100|SKYLINE CORP|11.52
20161031|83084N104|SKYTY|147|SKYCITY ENTMT GROUP LTD|13.97
20161031|83084T606|SKLN|5687|SKYLINE MEDICAL INC. COM PAR $|2.33
20161031|83086T307|SPU|33922|SKYPEOPLE FRUIT JUICE INC COM |6.41
20161031|83088L104|SWDHY|1100|SKYWORTH DIGITAL HLDGS LTD UNS|20.44
20161031|83170W109|STTFY|288|SMARTONE TELECOM HLDGS LTD ADR|7.43
20161031|83175M205|SNN|304|SMITH & NEPHEW PLC ADS(NEW)(RP|29.71
20161031|831756101|SWHC|84858|SMITH & WESSON HLDG CORP|25.71
20161031|831865209|AOS|410|SMITH A O CORP|44.99
20161031|83238P203|SMGZY|102|SMITHS GROUP PLC SPONSORED ADR|17.34
20161031|832696405|SJM|27028|J.M. SMUCKER CO (NEW)|131.92
20161031|83272W106|SMFKY|664|SMURFIT KAPPA GROUP PLC|21.90
20161031|83303W109|STVI|1295|SNAP INTERACTIVE INC (DE)|0.17
20161031|83362Q209|SPLY|59|SOCIALPLAY USA INC|0.23
20161031|83413U308|SLRA|977|SOLAR CAPITAL LTD 6.75% SENIOR|25.66
20161031|83416M105|SUNS|89|SOLAR SR CAP LTD|15.66
20161031|83416T100|SCTY|6982|SOLARCITY CORP|20.53
20161031|83417M104|SEDG|12198|SOLAREDGE TECHNOLOGIES INC COM|13.30
20161031|83417T109|SAENF|32826|SOLAR ALLIANCE ENERGY INC COM |0.05
20161031|83441Q105|SOBS|100|SOLVAY BK CORP SOLVAY NEW YORK|34.00
20161031|83545G102|SAH|5|SONIC AUTOMOTIVE INC CL A|17.90
20161031|835495102|SON|130|SONOCO PRODUCTS CO.|49.82
20161031|83569C102|SONVY|3|Sonova Holding AG Unsponsored |26.78
20161031|835699307|SNE|1000|SONY CORP ADR|31.49
20161031|83587F202|SRNE|2059|SORRENTO THERAPEUTICS, INC.|6.26
20161031|83600C301|SOHOB|25|SOTHERLY HOTELS INC PFD SER B |25.45
20161031|836050401|SOUL|822500|SOUL & VIBE INTERACTIVE INC|.
20161031|83614Y109|SRCF|3712|SOURCE FINANCIAL , INC. NEW CO|0.56
20161031|83636T104|SABK|100|SOUTH ATLANTIC BANCSHARES INC |11.25
20161031|840441109|SSB|218|SOUTH ST CORP COM STK (SC)|72.56
20161031|842233108|SRNN|305|SOUTHERN BANC CO,INC.(THE)|9.70
20161031|842400301|SCEPRC|4634|SOUTHERN CALIF ED 4.24% PFD|25.24
20161031|842587305|SOJB|7881|SOUTHERN CO SER 2016A JR SUB N|24.97
20161031|84265V105|SCCO|58565|SOUTHERN COPPER CORPORATION CO|27.81
20161031|843380106|SMBC|102|SOUTHERN MISSOURI BANCORP INC |24.65
20161031|843395104|SONA|753|SOUTHERN NATIONAL BANCORP OF V|13.09
20161031|84470P109|SBSI|80|SOUTHSIDE BANCSHARES INC|32.87
20161031|844741108|LUV|116800|SOUTHWEST AIRLINES CO|39.18
20161031|845467109|SWN|101000|SOUTHWESTERN ENERGY CO (DELAWA|10.41
20161031|84652J103|ONCE|581|SPARK THERAPEUTICS INC COM|47.39
20161031|846819100|SPAR|121|SPARTAN MTRS INC|8.35
20161031|84760C107|SPNC|2700|SPECTRANETICS CORP|21.30
20161031|84763A108|SPPI|2128|SPECTRUM PARMACEUTICALS INC|3.67
20161031|847788106|TRK|2|SPEEDWAY MOTORSPORTS, INC.|18.64
20161031|84832P102|SSPC|71339|SPENDSMART NETWORKS INC COM ST|0.03
20161031|84841L100|ANY|27304|SPHERE 3D CORP NEW COM SHS (CD|0.66
20161031|84842R403|SPEX|139|SPHERIX INC COM STK NEW (DE)|1.08
20161031|84857L101|SR|878|SPIRE INC COM|60.85
20161031|84860W102|SRC|1578|SPIRIT RLTY CAPITAL INC (NEW) |11.85
20161031|84920R101|SRSP|4632|SPORTS SUPPLEMENT GROUP INC (N|0.01
20161031|84920Y106|SPWH|1033|SPORTSMAN'S WAREHOUSE HOLDINGS|9.09
20161031|849207105|STLT|7500|SPOTLIGHT INNOVATION, INC. NEW|0.87
20161031|849343108|SRLP|4|SPRAGUE RES LP COM UNIT REPSTG|24.75
20161031|849431101|SBPH|1598|SPRING BK PHARMACEUTICALS INC |10.06
20161031|85207U105|S|2621|SPRINT CORPORATION COM(NEW)|6.31
20161031|852234103|SQ|136500|SQUARE, INC CLASS A COM STK|11.14
20161031|852278100|STBMY|6027|ST BARBARA LTD SPONSORED ADR (|10.01
20161031|85254J102|STAG|256|STAG INDL INC USA|22.62
20161031|852857200|STMP|570|STAMPS.COM INC|94.27
20161031|853118206|SGBLY|2513|STANDARD BANK GROUP LTD SPONSO|10.06
20161031|853393106|STND|16|STANDARD FINANCIAL CORP COM ST|23.20
20161031|853616100|SMPR|15851|STANDARD METALS PROCESSING, IN|0.08
20161031|854231107|SXI|300|STANDEX INTERNATIONAL CORP|80.00
20161031|854502101|SWK|86651|STANLEY BLACK & DECKER, INC CO|114.39
20161031|85472N109|STN|300|STANTEC INC. COM|22.09
20161031|855030102|SPLS|19142|STAPLES INC|7.35
20161031|855244109|SBUX|1697|STARBUCKS CORPORATION|53.53
20161031|855707105|STFC|36|STATE AUTO FINANCIAL CORP|23.00
20161031|85571B105|STWD|994|STARWOOD PROPERTY TRUST, INC|22.04
20161031|856190103|STBZ|232|STATE BANK FINANCIAL CORPORATI|21.91
20161031|857477608|STTPRD|400|STATE STR CORP DEP SHS REPSTG |28.06
20161031|857477855|STTPRG|14|STATE STR CORP DEP SHS REPSTG |26.83
20161031|858155203|SCS|5|STEELCASE INC CL A|13.45
20161031|858568207|SCQ|200|STELLUS CAPITAL|25.66
20161031|85857R303|STEM|1268|STEMCELLS, INC. COMMON STOCK|0.81
20161031|858912108|SRCL|128|STERICYCLE INC|79.73
20161031|858915887|SGURF|240|STERLING RES LTD (CANADA)|0.42
20161031|85917A100|STL|1784|STERLING BANCORP DEL COM STK|17.70
20161031|86031P106|STEV|629|STEVIA CORP COM STK (NV)|0.03
20161031|860630102|SF|10|STIFEL FINANCIAL CORP|39.45
20161031|860630409|SFPRA|46|STIFEL FINL CORP DS REPSTG 1/4|26.94
20161031|86164T107|EDF|769|STONE HBR EMERGING MKTS INCOME|15.12
20161031|86164W100|EDI|112|STONE HBR EMERGING MKTS TOTAL |14.73
20161031|861642304|SGY|25403|STONE ENERGY CORP COM NEW (DE)|4.22
20161031|86183P102|SRI|829|STONERIDGE INC|14.55
20161031|86183Q100|STON|21710|STONEMOR PARTNERS L.P. COM UNI|13.74
20161031|862121100|STOR|716|STORE CAP CORP COM STK (MD)|26.97
20161031|86280R100|HUSE|6448|STRATEGY SHS US MARKET ROTATIO|37.55
20161031|86280R209|HECO|53|ECOLOGICAL STRATEGY ETF|36.89
20161031|86310N202|GJT|5659|STRATS TR ALLSTATE CORP 2006-3|18.00
20161031|863111100|STRT|6|STRATTEC SECURITY CORP|35.20
20161031|86312E200|GJO|100|STRATS TR FOR WAL MART STORES |19.96
20161031|863236105|STRA|30|STRAYER EDUCATION INC|56.40
20161031|86332V505|SFOR|76623|STRIKEFORCE TECHNOLOGIES INC C|.
20161031|863667101|SYK|43197|STRYKER CORP|114.27
20161031|86388A108|STB|13|STUDENT TRANSPORTATION, INC. (|5.82
20161031|864087101|STBI|947|STURGIS BANCORP INC|13.55
20161031|864482104|SPH|630|SUBURBAN PROPANE PARTNERS L.P.|32.68
20161031|86457R107|SEGN|100|SUCCESS ENTERTAINMENT GROUP IN|3.00
20161031|86563T104|SMMYY|2942|SUMITOMO METAL MINING CO LTD U|12.95
20161031|86606G101|SMMF|306|SUMMIT FINANCIAL GR INC|19.94
20161031|866082209|INNPRACL|135|SUMMIT HOTEL PPTYS REDEEMABLE |25.36
20161031|866082506|INNPRD|206|SUMMIT HOTEL PPTYS INC RED PFD|26.00
20161031|866142102|SMLP|65|SUMMIT MIDSTREAM PARTNERS LP C|22.60
20161031|86627R102|SMMT|5|SUMMIT THERAPEUTICS PLC ADR|12.45
20161031|866674104|SUI|522|SUN COMMUNITIES INC|75.77
20161031|86676H302|SUHJY|435|SUN HUNG KAI PPTY LTD SP ADR|14.83
20161031|866796105|SLF|42|SUN LIFE FINANCIAL INC|33.39
20161031|86724Y109|SNDE|307|SUNDANCE ENERGY AUSTRALIA LTD |13.40
20161031|86732Y109|SUNEQ|267572|SUNEDISON, INC COM|0.21
20161031|8676EP108|STKL|11261|SUNOPTA INC|6.55
20161031|86764L108|SXL|45|SUNOCO LOGISTICS PARTNERS L.P.|26.37
20161031|86765K109|SUN|13703|SUNOCO LP COM UNIT REPSTG LTD |28.43
20161031|867652406|SPWR|44246|SUNPOWER CORP COM STK (DE)|7.47
20161031|867744203|SIGOD|38|SUNSET ISLAND GROUP INC COM NE|10.00
20161031|867892606|SHOPRE|37|SUNSTONE HOTEL INVS INC NEW|27.60
20161031|86803T104|STBFY|3815|SUNTORY BEVERAGE & FOOD LTD AM|21.84
20161031|868153107|SDPI|6661|SUPERIOR DRILLING PRODS INC CO|0.87
20161031|868157108|SPN|14030|SUPERIOR ENERGY SVCS INC|14.40
20161031|868536103|SVU|3304|SUPERVALU INC|4.36
20161031|868861105|SGTPY|59000|SURGUTUEFTEGAZ SP ADR (REP-PF)|4.63
20161031|86959X107|SZKMY|15|SUZUKI MOTOR CORP UNSPONSORED |140.52
20161031|870123106|SWGAY|146|SWATCH GROUP AG UNSPON ADR (SW|15.35
20161031|87073T113|T113REORG|3236|SWIFT ENERGY CO NEW|1.00
20161031|87073T121|T121REORG|3236|SWIFT ENERGY CO NEW|1.00
20161031|87074U101|SWFT|216538|SWIFT TRANSN CO CL A COM STK (|22.29
20161031|870794401|SWRBY|42|SWIRE PACIFIC LTD CL-B SP/ADR |9.39
20161031|870886108|SSREY|42|SWISS RE LTD SPON ADR (CHE)|23.35
20161031|871237103|SYKE|136|SYKES ENTERPRISES INC|26.52
20161031|87160A100|SYT|297195|SYNGENTA AG ADS (1/5 ORD)|80.51
20161031|87161C501|SNV|96|SYNOVUS FINANCIAL CORP NEW COM|32.89
20161031|87162H103|SYNT|7|SYNTEL INC|20.19
20161031|87162W100|SNX|20800|SYNNEX CORPORATION|101.89
20161031|871628103|SYMX|6174|SYNTHESIS ENERGY SYSTEMS, INC.|0.97
20161031|871639308|SGYP|2069|SYNERGY PHARMACEUTICALS, INC. |4.76
20161031|87164C102|SYUT|244|SYNUTRA INTERNATIONAL, INC.|4.04
20161031|87164F105|SNDX|147|SYNDAX PHARMACEUTICALS INC COM|11.92
20161031|87164V100|SYNYY|970|SYNTHOS SA UNSPONSORED ADR (PO|11.78
20161031|87165B103|SYF|284|SYNCHRONY FINL COM STK (DE)|29.10
20161031|87184Q107|SYRS|798|SYROS PHARMACEUTICALS INC COM |13.65
20161031|872275102|TCB|985|TCF FINANCIAL CORP|14.23
20161031|872386107|TESS|2|TESSCO TECHNOLOGIES INC|12.10
20161031|87243P108|TGRF|1820|TGR FINL INC COM|7.55
20161031|872540109|TJX|900|TJX COMPANIES INC|73.48
20161031|872625108|TRR|450|TRC CO'S INC|8.15
20161031|87265H109|TPH|4818|TRI POINTE GROUP INC COM STK (|10.92
20161031|87306N107|TTAPY|6769|TTW PUBLIC COMPANY LIMITED UNS|14.85
20161031|873868103|TAHO|1550|TAHOE RESOURCES INC ORD SHS (C|11.82
20161031|874028103|TAIT|163|TAITRON COMPONENTS INC CL A|1.18
20161031|874039100|TSM|24324|TAIWAN SEMICON MFG LTD(5COMSH)|30.77
20161031|874054109|TTWO|16851|TAKE-TWO INTERACTIVE SOFTWARE |44.71
20161031|87427T108|TKTCY|2673|TALKTALK TELECOM GROUP, PLC|12.57
20161031|874696107|TEGP|719|TALLFRASS ENERGY GP,LP CL A SH|24.81
20161031|874697105|TEP|42768|TALLGRASS ENERGY PARTNERS LP|46.56
20161031|875372104|TNDM|1|TANDEM DIABETES CARE INC COM|6.10
20161031|875465106|SKT|566|TANGER FACTORY OUTLET CENTERS |34.31
20161031|87582Y108|TNGO|481|TANGOE INC COM|8.54
20161031|876568502|TTM|538|TATA MOTORS LIMITED ADS|39.57
20161031|876570607|TATYY|596|TATE & LYLE PLC SPONS ADR-NEW-|37.71
20161031|876664103|TCO|382|TAUBMAN CENTERS INC|71.43
20161031|87669X106|TAUG|87305|TAURIGA SCIENCES, INC.|.
20161031|878155100|TISI|609|TEAM INC|31.60
20161031|87832Q103|BRDTD|9|TECHCARE CORP COM|0.63
20161031|878520204|TCLRY|1|TECHNICOLOR SPONSORED ADR (RPS|5.73
20161031|878742204|TCK|59807|TECK RESOURCES LIMITED CLASS B|21.07
20161031|87901J105|TGNA|9949|TEGNA INC COM STK (DE)|19.66
20161031|87911J103|HQH|398|TEKLA HEALTHCARE INVS SHS BEN |21.51
20161031|87911K100|HQL|464|TEKLA LIFE SCIENCES INVS SH BE|17.09
20161031|87911L108|THW|300|TEKLA WORLD HEALTHCARE FD BEN |13.60
20161031|87911T101|PDEIF|385|TEKMODO INDS INC COM (CAN)|0.13
20161031|87918A105|TDOC|292|TELADOC INC COM STK (TX)|16.15
20161031|87927Y201|TIA|465|TELECOM ITALIA SPA ADS(REP 10 |7.08
20161031|879369106|TFX|75|TELEFLEX INC|142.25
20161031|879382208|TEF|14336|TELEFONICA SA ADS(RP 1 SH CAPI|10.03
20161031|879455103|TNAV|1|TELENAV INC COM STK (DE)|5.60
20161031|879603108|TLKGY|3|TELKOM SA SOC LTD (ZAF)|17.93
20161031|87969N204|TLSYY|4483|TELSTRA CRP LTD ADS(RP 5 ORD) |18.76
20161031|87971M103|TU|11929|TELUS CORP (F)|32.36
20161031|87974N108|TBGPF|11968|TEMBO GOLD CORP COM|0.03
20161031|879939106|TTEC|85|TELETECH HOLDINGS INC|27.80
20161031|880191101|EMF|800|TEMPLETON EMERGING MKT FUND|12.51
20161031|88023U101|TPX|369201|TEMPUR-SEALY INTERANTIONAL INC|54.57
20161031|88024L100|TMPS|2500|TEMPUS APPLIED SOLUTIONS HLDGS|0.30
20161031|880277108|TNABY|946|TENAGA NASIONAL BERHAD SP ADR |13.74
20161031|88031M109|TS|1903|TENARIS S.A. ADS (EA REPTG 2 O|28.47
20161031|88032Q109|TCEHY|2686|Tencent Holdings Limited Unspo|26.82
20161031|880591409|TVE|6378|TENNESSEE VALLEY AUT 00000|25.55
20161031|88088L103|TEZNY|1142|TERNA RETE ELETTRICA NAZIONALE|14.50
20161031|881005201|TNH|45|TERRA NITRO LP (DEP COMMON UTS|104.50
20161031|88104M101|GLBL|1182|TERRAFORM GLOBAL INC CL A COM |3.80
20161031|88104P104|TRTL|2867|TERRAPIN 3 ACQUISITION CORP CL|10.05
20161031|88104R100|TERP|15|TERRAFORM PWR INC|12.86
20161031|88146M101|TRNO|100|TERRENO REALTY CORPORATION COM|25.53
20161031|881569107|TSRO|85886|TESARO INC COM STK (DE)|121.32
20161031|881575302|TSCDY|235|TESCO PLC SPONS ADR|7.86
20161031|88160R101|TSLA|4216|TESLA MTRS INC COM STK (DE)|199.97
20161031|88160T107|TLLP|783|TESORO LOGISTICS LP COM UNIT L|48.00
20161031|881609101|TSO|34|TESORO CORPORATION|83.52
20161031|881624209|TEVA|1006|TEVA PHARMACEUTICAL LTD INDS A|42.32
20161031|88165N105|TTPH|1389|TETRAPHASE PHARMACEUTICALS INC|3.55
20161031|88166A102|CORN|300|TEUCRIUM COMMODITY TRUST CORN |19.53
20161031|88166A508|WEAT|324|TEUCRIUM COMMODITY TR WHEAT FD|7.30
20161031|88166A706|TAGS|14|TEUCRIUM AGRICULTURAL FUND|27.05
20161031|88224Q107|TCBI|1657|TEXAS CAPITAL BANCSHARES INC|58.90
20161031|882508104|TXN|702|TEXAS INSTRUMENTS|70.80
20161031|882610108|TPL|340|TEXAS PAC LD TR SUB SH CTFS|269.44
20161031|883178105|TXHD|18063|TEXTMUNICATION HOLDINGS, INC. |.
20161031|883219107|THLEY|25|THALES SPONS ADR|93.37
20161031|88322F102|THMNY|200|Thaicom Public Company Ltd Spo|2.22
20161031|88337V100|TLTFF|15289|THERALASE TECHNOLOGIES INC (CA|0.30
20161031|88338H100|THERF|10957|THERATECHNOLOGIES INC COM|2.52
20161031|88338K103|STKS|1751|THE ONE GROUP HOSPITALITY INC |2.38
20161031|883556102|TMO|179|THERMO FISHER SCIENTIFIC INC. |147.21
20161031|884089103|TFECY|292|THIN FILM ELECTRONICS ASA SPON|5.29
20161031|884903105|TRI|10521|THOMSON REUTERS CORP|39.49
20161031|88554D205|DDD|17771|3 D SYSTEMS CORP NEW|13.76
20161031|88579F201|TDCP|352590|3DICON CORP COM STK (OK)|.
20161031|88579Y101|MMM|142|3M COMPANY;COM USD0.01|165.77
20161031|88604Y100|TNRG|585|THUNDER ENERGIES CORP. COMMON |0.25
20161031|886043108|THMG|37500|THUNDER MOUNTAIN GOLD INC|0.10
20161031|88631D103|TUAA|55|TIANHE UN HLDGS LTD COM|0.01
20161031|886423102|TDW|3768|TIDEWATER(CITIZEN/NON CITIZEN)|1.60
20161031|88650V208|TIER|1417|TIER REIT INC|14.60
20161031|886547108|TIF|25518|TIFFANY & CO|73.21
20161031|88677Q109|TTS|19322|TILE SHOP HLDGS INC COM STK (D|17.00
20161031|88706P205|TSU|115|TIM PARTICIPACOES S.A. ADS (EA|13.69
20161031|887133205|TLRS|346550|TIMBERLINE RES COR COM NEW (DE|0.50
20161031|887317303|TWX|2923|TIME WARNER INC NEW COM STK|87.47
20161031|88741P103|TGD|16673|TIMMINS GOLD CORP COM SHS (CAN|0.45
20161031|887495307|TCYMY|85|TINGYI CAYMAN ISLANDS HLDGS CP|22.54
20161031|887677102|TINTF|344|TINTINA RES INC COM (CDA)|0.05
20161031|88822Q103|TIPT|1890|TIPTREE FINL INC CL A COM STK |5.70
20161031|88830M102|TWI|1023|TITAN INTL DEL (DE)|10.08
20161031|88830R101|TITN|410|TITAN MACHINERY INC. COMMON ST|9.35
20161031|888314309|TTNP|298|TITAN PHARMACEUTICALS INC DEL |4.56
20161031|88870P106|TIVO|7|TIVO CORPORATION COM STK|20.20
20161031|888733102|TIXC|354|TIX CORPORATION|1.80
20161031|88906B105|TOFB|247|TOFUTTI BRANDS INC|1.80
20161031|88907F105|TOKTY|790|TOKAI TOKYO FINL HLDGS INC SPO|5.08
20161031|88907J107|TKAI|580|TOKAI PHARMACEUTICALS INC COMM|1.11
20161031|889094108|TKOMY|26|Tokio Marine Holdings, Inc. Sp|38.68
20161031|889115101|TKGSY|564|Tokyo Gas Co Ltd Unsponsored A|18.10
20161031|889144101|TOKUY|56|Tokyu Corporation Unsponsored |75.23
20161031|889478103|TOL|670|TOLL BROTHERS INC|27.41
20161031|889899100|TMBXF|205664|Tombstone Exploration Corporat|.
20161031|889905204|TMRAY|1822|TOMRA SYS A/S SPONS ADR-NEW-|10.94
20161031|890260201|TNXP|262989|TONIX PHARMACEUTICALS HLDG COR|0.45
20161031|89055F103|BLD|1193|TOPBUILD CORP COM STK (DE)|29.86
20161031|890878309|TORM|202|TOR MINERALS INTERNATIONAL INC|5.00
20161031|89102U103|TRCH|31115|TORCHLIGHT ENERGY RESOURCES, I|1.04
20161031|891027104|TMK|6357|TORCHMARK CORP|63.37
20161031|891027401|TMKPRC|100|TORCHMARK CORP JR SUB DEB|26.83
20161031|891160509|TD|16624|TORONTO-DOMINION BANK (THE)|45.23
20161031|891305104|TTLO|92|TOROTEL INC|0.85
20161031|89151E109|TOT|16029|TOTAL S.A. ADS (REPTSG ONE ORD|48.25
20161031|891826109|TOWR|434|TOWER INTL INC COM STK (DE)|21.15
20161031|892000209|TWER|468689|TOWERSTREAM CORPORATION COMMON|1.21
20161031|892316100|TGOSY|75|Toyoda Gosei Co Ltd Ord Unspon|45.97
20161031|892330101|TYIDY|142|Toyota Industries Corporation |45.87
20161031|892331307|TM|352|TOYOTA MOTOR CRP SPONSORED ADR|114.81
20161031|89336Q100|TWMC|200|TRANS WORLD ENTERTAINMENT CORP|3.87
20161031|893641100|TDG|521|TRANSDIGM GROUP INCORPORATED C|271.66
20161031|89365K305|TBIO|545|TRANSGENOMIC INC COM STK (DE) |0.21
20161031|89376V100|TLP|7447|TRANSMONTAIGNE PARTNERS L.P.|39.01
20161031|893870204|TGS|72|TRANSPORT GAS DE SUR ADS(RP5 B|7.44
20161031|89400J107|TRU|145|TRANSUNION COM STK (DE)|30.99
20161031|89417E109|TRV|154|TRAVELERS COMPANIES, INC. (THE|108.43
20161031|89469A104|THS|78|TREEHOUSE FOODS, INC. COM STK |88.00
20161031|89486M206|TMICY|581|TREND MICRO INC SPONS ADR-NEW |34.91
20161031|89531J109|TREVF|725|TREVALI MNG CORP COM SHS (CDA)|0.73
20161031|89531P105|TREX|205|TREX CO INC|52.55
20161031|895436103|TY|66|TRI CONTINENTAL CORPORATION|20.93
20161031|896047503|TRCO|5|TRIBUNE MEDIA COMPANY CLASS A |32.45
20161031|896095106|TCBK|100|TRICO BANCSHARES|26.23
20161031|89621C105|TMQ|2995|TRILOGY METALS INC NEW COM (CD|0.47
20161031|89626T103|TMIAF|27073|TRIMETALS MINING INC. COMMON S|0.19
20161031|89628W302|TTAC|3219|TRIMTABS ETF TR FLOAT SHRINK E|24.58
20161031|89678J102|DSOX|7379|TRITON EMISSION SOLUTIONS INC.|0.04
20161031|896945201|TRIP|106|TRIPADVISOR INC COM|64.34
20161031|897238119|TROVW|8879|TROVAGENE INC WT PUR COM EXP 5|1.45
20161031|897837100|TRUU|14583|TRUE DRINKS HOLDINGS, INC COMM|0.09
20161031|89784T200|TNEN|16339|TRUE NORTH ENERGY CORP COM NEW|0.02
20161031|89785L107|TRUE|3199|TRUECAR INC COM STK (DE)|9.59
20161031|89786C106|TNTYD|2699|TRUE NATURE HLDGS IN|0.16
20161031|898402102|TRMK|1998|TRUSTMARK CORP|27.49
20161031|89845Y107|TRUX|6|TRUXTON CORPORATION.|27.60
20161031|89853X306|TTTM|7322|T3 MOTION, INC COM STK NEW|0.10
20161031|898697206|TCX|400|TUCOWS INC NEW|29.83
20161031|899035505|TUES|699|TUESDAY MORNING CORPORATION|5.00
20161031|899415202|TUWOY|5961|TULLOW OIL PLC UNSPONSORED ADR|1.71
20161031|90011Q100|TRKNY|6760|TURK TELEKOMUNIKASYON UNSPON|3.74
20161031|900150103|THBIY|894|Turkiye Halk Bankasi A.S. Halk|5.93
20161031|90130A101|FOXA|923|TWENTY-FIRST CENTY FOX INC CL |26.25
20161031|90130A200|FOX|490|TWENTY-FIRST CENTY FOX INC CL |26.24
20161031|901401307|TBTEF|5554|Twin Butte Energy Ltd Ordinary|.
20161031|90184L102|TWTR|64435|TWITTER INC COM STK (DE)|17.66
20161031|90187E105|TWOH|1|TWO HANDS CORP|0.05
20161031|90207C105|TRCB|99|TWO RIVER BANCORP COM STK (NJ)|11.82
20161031|90214L106|ETFM|3303|2050 MOTORS, INC. COMMON STOCK|0.11
20161031|902494103|TSN|9387|TYSON FOODS INC CL A|69.74
20161031|902605104|UBEOY|100|UBE Industries Ltd Unsponsored|20.68
20161031|902641588|BDCS|420|UBS AG JERSEY BRH|21.44
20161031|902641612|MLPS|634|UBS AG JERSEY BRH AG MONTHLY S|12.28
20161031|902641646|MLPI|10191|UBS E-TRACS ALERIAN MLP INFRAS|27.06
20161031|902641679|DJCI|7293|E-TRACS LNK TO THE BLOOMBERG|15.67
20161031|902641778|UCI|30032|E-TRACS UBS BLOOMBERG CMCI ETN|13.72
20161031|902641828|UBC|5216|E-TRACS UBS BLOOMBERG CMCI LIV|15.75
20161031|902653104|UDR|1855|UDR INC COM|33.85
20161031|90270L727|HDLV|106|ETRACS MONTHLY PAY 2XLEVERAGED|29.18
20161031|90274D150|XIVH|200|UBS AG VELOCITYSHARES VIX FUTR|31.00
20161031|90274D168|BSWN|1080|UBS AG VELOCITYSHARES VIX FUTU|24.04
20161031|90274D218|FIHD|95|UBS AG LONDON BRH FI ENHANCED |119.01
20161031|90274D234|FIEE|335|UBS AG LONDON BRH FI ENHANCED |112.85
20161031|90274D242|MLPZ|61|UBS AG LONDON BRH ETRACS 2X MT|49.99
20161031|90274D259|MLPQ|308|UBS AG LONDN BRH ETRACS 2X MTH|49.00
20161031|90274D432|MRRL|1531|UBS AG LONDON BR ETRACS MONTHL|14.80
20161031|90274D838|SMHD|154|UBS AG LONDON BRH ETRACS MONTH|17.69
20161031|90274R100|LRET|96|UBS AG LONDON BR ETRACS MONTHL|24.68
20161031|902788108|UMBF|752|UMB FINANCIAL CORP|60.96
20161031|902973304|USB|23640|U.S.BANCORP (NEW)|44.64
20161031|903318103|USDP|52|USD PARTNERS LP COM UIT REPSTG|13.27
20161031|90346E103|SLCA|31871|U S SILICA HLDGS INC COM STK (|46.91
20161031|90347A100|UBNT|2297|UBIQUITI NETWORKS INC COM STK |52.18
20161031|90350A104|UBIQ|2405|UBIQUITY INC COM STK|0.27
20161031|90351E105|LITH|17457|US LITHIUM CORP COM|0.03
20161031|90384S303|ULTA|55|ULTA SALON, COSMETICS & FRAGRA|242.31
20161031|903870103|UEHPY|39|Ultra Electronics Holdings Plc|11.29
20161031|903899102|ULBI|1|ULTRALIFE CORPORATION COM|4.15
20161031|90400D108|RARE|659|ULTRAGENYX PHARMACEUTICAL INC |62.62
20161031|904214103|UMPQ|927|UMPQUA HOLDINGS CORP|15.27
20161031|904311107|UA|1260656|UNDER ARMOUR INC CL A|30.94
20161031|904311206|UAC|100|UNDER ARMOUR INC CL C|25.91
20161031|904572203|UNXL|101|UNI-PIXEL, INC.|1.38
20161031|904677200|UFI|765|UNIFI INC (NEW)|29.03
20161031|90476X509|UGDIF|495|UNIGOLD INC (CANADA)|0.24
20161031|904767704|UL|5434|UNILEVER PLC ADS NEW (EA REPTS|41.74
20161031|90478E301|UNIS|100003|UNILIFE CORP NEW COM NEW (DE) |2.80
20161031|904784709|UN|17707|UNILEVER NV(NEW) NY SHARES|41.90
20161031|905400107|UNB|29|UNION BANKSHARES INC|33.90
20161031|905454104|UGHL|20140|UNION BRDG HLDGS LTD COM|0.30
20161031|907818108|UNP|5578|UNION PACIFIC CORPORATION|88.37
20161031|90915J103|UFAB|100|UNIQUE FABRICATING INC COM STK|12.86
20161031|909214306|UIS|14|UNISYS CORP;COM NEW USD0.01|10.50
20161031|909747107|CNAB|86092|UNITED CANNABIS CORP COM STK (|1.59
20161031|90984P303|UCBI|1563|UNITED COMMUNITY BANKS INC|21.30
20161031|90984R101|UCBA|192|UNITED COMMUNITY BANCORP COM S|15.75
20161031|909907107|UBSI|781|UNITED BANKCHARES INC(W VA)|36.90
20161031|910047109|UAL|140|UNITED CONTINENTAL HOLDINGS IN|55.11
20161031|910187103|UDFI|147156|UNITED DEV FDG IV COM SHS OF B|3.40
20161031|910340108|UFCS|94|UNITED FIRE GROUP, INC.|39.40
20161031|910873405|UMC|175941|UNITED MICROELECTRONICS CORP A|1.87
20161031|911312106|UPS|74|UNITED PARCEL SERVICE,INC.CL B|107.70
20161031|911783108|UHN|23841|UNITED STS DIESEL HEATING OIL |15.52
20161031|911922102|USLM|49|UNITED ST LIME & MINERALS INC |67.60
20161031|91201T102|UGA|735|UNITED STATES GASOLINE FUND LP|27.70
20161031|912318201|UNG|2932169|UNITED STATES NATURAL GAS FUND|8.35
20161031|91232N108|USO|397586|UNITED STATES OIL FUND LP|11.01
20161031|91239R102|USPR|143543|U S PRECIOUS METALS INC|.
20161031|91288X109|UNL|5902|UNITED STATES 12 MONTHS NATURA|10.46
20161031|912909108|X|6244|UNITED STATES STEEL CP|19.31
20161031|91324P102|UNH|4872|UNITEDHEALTH GROUP INC|140.35
20161031|913259107|UTL|167|UNITIL CORP|39.58
20161031|91338E101|UAM|774|UNIVERSAL AMERICAN CORP|7.51
20161031|913483103|UEIC|19|UNIVERSAL ELECTRONICS INC|68.55
20161031|91359E105|UHT|47|UNIVERSAL HEALTH RLTY TR SBI|57.30
20161031|91374H109|UMGP|100|UNIVERSAL MEDIA GROU|0.13
20161031|91388P105|ULH|17|UNIVERSAL LOGISTICS HLDGS IN C|12.51
20161031|915271100|UVSP|3|UNIVEST CORP OF PA|23.45
20161031|916896103|UEC|227|URANIUM ENERGY CORP|0.86
20161031|91704F104|UE|2985|URBAN EDGE PPTYS COM SHS (MD) |25.47
20161031|917047102|URBN|3466|URBAN OUTFITTERS INC|33.91
20161031|917286106|UBP|7|URSTADT BIDDLE PROPERTIES INC |16.91
20161031|917286700|UBPPRF|8|URSTADT BIDDLE PROPERTIES INC.|26.02
20161031|91732J102|ECOL|126|US ECOLOGY INC COM STK (DE)|42.00
20161031|917488108|UTMD|110|UTAH MEDICAL PRODUCTS INC|63.75
20161031|918204108|VFC|1255|V. F. CORPORATION|54.32
20161031|91822J103|VBIV|38|VBI VACCINES, INC. NEW COMMON |3.01
20161031|91829B103|VOC|13158|VOC ENERGY TR TR UNIT|2.93
20161031|91911K102|VRX|476894|VALEANT PHARMACEUTICALS INTERN|20.35
20161031|91914J102|VLP|30|VALERO ENERGY PARTNERS LP COM |40.85
20161031|91914N103|VLRX|9800|VALERITAS HLDGS INC COM|5.01
20161031|91915W201|VRPRA|42|VALIDUS HLDGS LTD DEPTARY SH R|25.28
20161031|919794107|VLY|4899|VALLEY NATIONAL BANCORP|9.85
20161031|919794206|VLYPRA|262|VALLEY NATL BANCORP PERP PFD S|28.76
20161031|920250107|VMRI|3766|VALMIE RES INC COMMON STOCK|1.05
20161031|920355104|VAL|33|VALSPAR CORP (THE)|97.73
20161031|920437100|VALU|2|VALUE LINE INC|18.29
20161031|921659108|VNDA|287|VANDA PHARMACEUTICALS INC COM |14.90
20161031|92189F288|YMLP|104|VANECK VECTORS HIGH INCOME MLP|25.83
20161031|92189F312|ITMS|75|VANECK VECTORS ETF TR AMT-FREE|24.98
20161031|92189F320|ITML|500|VANECK VECTORS AMT-FREE 12-17 |24.61
20161031|92189F346|IGEM|100|VANECK VECTORS ETF TR INVT GRA|24.53
20161031|92189F353|HYEM|1940|VANECK VECTORS ETF TR EMERGING|24.40
20161031|92189F361|HYD|45236|VANECK VECTORS ETF TR HIGH-YIE|31.61
20161031|92189F387|SHYD|5075|VANECK VECTORS ETF TR SHORT HI|25.10
20161031|92189F403|RSX|20064|VANECK VECTORS ETF TR RUSSIA E|18.38
20161031|92189F411|BIZD|5992|VANECK VECTORS BDC INCOME ETF |17.34
20161031|92189F429|PFXF|17842|VANECK VECTORS ETF TR PREFERRE|20.18
20161031|92189F528|SMB|5294|VANECK VECTORS ETF TR AMT-FREE|17.60
20161031|92189F544|ITM|62077|VANECK VECTORS ETF TR AMT-FREE|24.28
20161031|92189F577|GNRX|224|VANECK VECTORS ETF TR GENERIC |23.13
20161031|92189F593|MOTI|49073|VANECK VECTORS ETF TR MORNINGS|27.67
20161031|92189F643|MOAT|52648|VANECK VECTORS ETF TR MORNINGS|33.16
20161031|92189F676|SMH|6615|VANECK VECTORS ETF TR SEMICOND|67.79
20161031|92189F684|RTH|11|VANECK VECTORS ETF TR RETAIL E|74.71
20161031|92189F692|PPH|6953|VANECK VECTORS TR PHARMACEUTIC|52.44
20161031|92189F718|OIH|32475|VANECK VECTORS ETF TR OIL SERV|28.69
20161031|92189F726|BBH|310|VANECK VECTORS ETF TR BIOTECH |104.25
20161031|92189F809|KOL|25388|VANECK VECTORS COAL ETF|13.07
20161031|92189F817|VNM|2955|VANECK VECTORS ETF TR VIETNAM |14.52
20161031|92189F841|HAP|199|VANECK VECTORS ETF TR NATURAL |31.19
20161031|921908844|VIG|1|VANGUARD DIVIDEND APPRECIATION|82.13
20161031|921909768|VXUS|132|VANGUARD STAR FD VANGUARD TOTA|46.27
20161031|921910709|EDV|2599|VANGUARD EXTENDED DURATION TRE|126.74
20161031|921910816|MGK|38467|VANGUARD MEGA CAP GROWTH ETF|85.65
20161031|921910840|MGV|9521|VANGUARD MEGA CAP VALUE|62.02
20161031|921910873|MGC|3488|VANGUARD MEGA CAP ETF|72.65
20161031|921932505|VOOG|2249|VANGUARD S&P 500 GROWTH ETF|106.92
20161031|921932794|VIOG|13825|VANGUARD S&P SMALL CAP 600 GRO|110.79
20161031|921932828|VIOO|3053|VANGUARD S&P SMALL CAP 600 ETF|107.31
20161031|921932844|IVOV|10095|VANGUARD S&P MID CAP 400 VALUE|98.97
20161031|921932869|IVOG|6376|VANGUARD S&P MID CAP 400 GROWT|104.09
20161031|921937819|BIV|5255|VANGUARD BD INDEX FD INC INTER|86.55
20161031|921937827|BSV|10|VANGUARD BD INDEX FD INC SHORT|80.51
20161031|921937835|BND|1086|VANGUARD BD INDEX FD INC TOTAL|83.10
20161031|921943858|VEA|9100|VANGUARD FTSE DEVELOPED MARKET|36.54
20161031|921946794|VYMI|7725|VANGUARD WHITEHALL FDS INTL HI|55.79
20161031|921946810|VIGI|3779|VANGUARD WHITEHALL FDS INTL DI|54.71
20161031|92203J407|BNDX|48442|VANGUARD TOTAL INTERNATIONAL B|55.23
20161031|92204A207|VDC|14129|VANGUARD CONSUMER STAPLES ETF |135.58
20161031|92204A306|VDE|12125|VANGUARD ENERGY ETF|95.26
20161031|92204A405|VFH|150|VANGUARD FINANCIAL ETF|50.28
20161031|92204A504|VHT|40270|VANGUARD HEALTH CARE ETF|123.95
20161031|92204A603|VIS|376|VANGUARD INDUSTRIAL ETF|108.21
20161031|92204A702|VGT|55077|VANGUARD INFORMATION TECHNOLOG|119.71
20161031|92204A884|VOX|164|VANGUARD TELECOMMUNICATION SER|91.29
20161031|922042775|VEU|28762|VANGUARD FTSE ALL- WORLD EX-US|44.60
20161031|922042858|VWO|23525|VANGUARD FTSE EMERGING MKTS ET|37.45
20161031|922042874|VGK|12|VANGUARD FTSE EUROPE ETF FTSE |47.06
20161031|92205F106|VNR|800|VANGUARD NAT RES LLC COM UNIT |0.76
20161031|92205F403|VNRCP|50655|VANGUARD NATURAL RESOURCES LLC|5.11
20161031|92206C599|VTHR|1133|VANGUARD RUSSELL 3000 ETF|97.28
20161031|92206C623|VTWG|3953|VANGUARD RUSSELL 2000 GROWTH E|101.23
20161031|92206C649|VTWV|1878|VANGUARD RUSSELL 2000 VALUE ET|87.50
20161031|92206C664|VTWO|15030|VANGUARD RUSSELL 2000 ETF|94.68
20161031|92206C680|VONG|18413|VANGUARD RUSSELL 1000 GROWTH E|104.35
20161031|92206C706|VGIT|21079|VANGUARD INTERMEDIATE-TERM GOV|66.04
20161031|92206C714|VONV|1423|VANGUARD RUSSELL 1000 VALUE ET|90.83
20161031|92206C730|VONE|2844|VANGUARD RUSSELL 1000 ETF|97.38
20161031|92206C813|VCLT|149|VANGUARD LG-TRM CORP BD ETF|92.56
20161031|92206C870|VCIT|61952|VANGUARD INTERMEDIATE-TERM COR|88.53
20161031|92210H105|VNTV|200|VANTIV INC CL A COM STK (DE)|59.07
20161031|92230Y104|VDSI|400|VASCO DATA SECURITY INTL INC|13.91
20161031|92256R207|VELA|21211|VELATEL GLOBAL COMMUNICATIONS,|.
20161031|92276F100|VTR|7457|VENTAS INC|66.80
20161031|92276M204|VTRB|180|VENTAS RLTY LTD PARTNERSHIP VE|27.00
20161031|922907746|VTEB|287|VANGUARD MUN BD FDS TAX-EXEMPT|51.66
20161031|922908512|VOE|101|VANGUARD MID-CAP VALUE INDEX F|90.91
20161031|922908538|VOT|11072|VANGUARD MID-CAP GROWTH INDEX |102.01
20161031|922908629|VO|12|VANGUARD MID-CAP ETF|125.00
20161031|922908652|VXF|79271|VANGUARD EXTENDED MARKET ETF|87.37
20161031|922908736|VUG|500|VANGUARD GROWTH ETF|109.45
20161031|922908751|VB|164|VANGUARD SMALL-CAP ETF|116.68
20161031|922908769|VTI|1742|VANGUARD TOTAL STOCK MARKET ET|108.82
20161031|92336Y107|OEZVY|1299|VERBUND AG SPON ADR (AUT)|3.32
20161031|92337L203|VRCI|2513|VERDE SCIENCE, INC. COMMON STO|.
20161031|92343E102|VRSN|178|VERISIGN INC|84.63
20161031|92343V104|VZ|1000|VERIZON COMMUNICATIONS|48.21
20161031|92345Y106|VRSK|195|VERISK ANALYTICS INC COM|81.35
20161031|923725105|VET|243|VERMILION ENERGY INC COM (CANA|39.56
20161031|92532F100|VRTX|22|VERTEX PHARMACEUTICALS INC|77.58
20161031|92532W103|VSM|11487|VERSUM MATLS INC COM STL|22.75
20161031|92534K107|VTNR|14271|Vertex Energy, Inc|1.04
20161031|92553P201|VIAB|837|VIACOM INC CLASS B COM NEW|37.60
20161031|925550105|VIAV|437|VIAVI SOLUTIONS INC COM STK DE|7.11
20161031|925815102|VICR|497|VICOR CORP|13.00
20161031|92625W101|VITFF|14289|Victoria Gold Corp Ordinary Sh|0.47
20161031|92647N766|CFA|5751|VICTORY PORTFOLIOS II CEMP US |37.88
20161031|92647N782|CFO|23445|VICTORY PORTFOLIOS II CEMP US |37.72
20161031|92647N816|CIZ|10946|VICTORY PORTFOLIOS II CEMP DEV|29.00
20161031|92647N824|CDC|135755|VICTORY PORTFOLIOS II CEMP US |38.95
20161031|92647N857|CEZ|177|VICTORY PORTFOLIOS II CEMP EME|25.95
20161031|92647N865|CDL|957|VICTORY PORTFOLIOS II CEMP US |37.93
20161031|926706201|VSYM|86663|VIEW SYSTEMS, INC. NEW COMMON |.
20161031|92705T200|VBFC|3|VILLAGE BANK AND TRUST FINANCI|23.20
20161031|92719A106|VIP|67752|VIMPELCOM LTD|3.22
20161031|927191106|VCO|91|VINA CONCHA Y TORO ADR (EA REP|34.66
20161031|92763A309|VMEM|14856|VIOLIN MEMORY INC COM STK|0.25
20161031|92765X208|VA|1570|VIRGIN AMERICA INC COMMON STOC|54.50
20161031|92780V104|VEGYF|19414|VIRGINIA ENERGY RESOURCES INC |0.02
20161031|927926303|VGZ|62462|VISTA GOLD CORPORATION NEW (BR|0.88
20161031|92823T108|VHC|2279|VirnetX Holding Corp Common St|3.05
20161031|928242205|VPRO|905|VIROPRO INC NEW|.
20161031|92826C839|V|225|VISA INC CLASS A COM|82.22
20161031|92827K202|VTSID|1|VIRTRA INC|2.90
20161031|92827P102|VRTU|88|VIRTUSA CORP COM STK (DE)|19.36
20161031|92828Q109|VRTS|2280|VIRTUS INVT PARTNERS INC COM S|111.55
20161031|92840H202|VTGN|83480|VISTAGEN THERAPEUTICS, INC. CO|4.00
20161031|92849E101|VSI|1662|VITAMIN SHOPPE INC COM STK (DE|24.85
20161031|92849G106|VTMB|1702|VITAMIN BLUE INC COM (DE)|.
20161031|928501303|VODG|18|VITRO DIAGNOSTIC INC|0.05
20161031|92852K101|OTTV|4132|VIVA ENTMT GROUP INC|.
20161031|92854Q106|VSLR|1119|VIVINT SOLAR INC COM STK (DE) |3.15
20161031|928563402|VMW|72669|VMWARE, INC. CL A COM STK|77.65
20161031|92857W308|VOD|10926|VODAFONE GROUP PLC NEWSPONSORE|27.98
20161031|92858D200|VDMCY|1025|VODACOM GROUP LIMITED SPONSORE|10.59
20161031|92870X309|VLTC|171|VOLTARI CORP COM STK NEW (DE) |2.15
20161031|928854108|VLVLY|1387|VOLVO AB ADR (SWE)|10.75
20161031|92886T201|VG|6574|VONAGE HOLDINGS CORP|6.96
20161031|928929207|VTKLY|519|VTECH HOLDINGS, LTD. UNSPONSOR|12.09
20161031|928972108|WILN|54|WI-LAN INC|1.46
20161031|929042109|VNO|6348|VORNADO REALTY TRUST|91.21
20161031|92912J102|IAE|200|VOYA ASIA PAC DIVID EQUITY INC|9.42
20161031|929160109|VMC|150|VULCAN MATERIALS COMPANY (HOLD|112.57
20161031|92921W300|VUZI|61463|VUZIX CORPORATION COMMON STOCK|7.00
20161031|92922P106|WTI|1800|W&T OFFSHORE, INC.|1.51
20161031|92923C807|WCIC|977|WCI CMNTYS INC COM|23.20
20161031|92931L401|WPCS|696|WPCS INTL INC COM STK NEW|1.27
20161031|929328102|WSFS|100|WSFS FINL CORP|33.45
20161031|92933J107|MRWSY|35530|WM Morrison Supermarkets Plc U|13.74
20161031|929334209|WTBFB|1|W T B FINANCIAL CORP CL-A COMM|214.95
20161031|92939U106|WEC|120|WEC ENERGY GROUP INC COM STK (|58.52
20161031|929740108|WAB|53116|WABTEC (COMMON)|76.82
20161031|930059100|WDR|97|WADDELL & REED FINL INC CL A|16.02
20161031|931142103|WMT|103303|WAL-MART STORES INC|69.99
20161031|931427108|WBA|3133|WALGREEN BOOTS ALLIANCE INC CO|81.10
20161031|932036106|WALK|550|WALKING COMPANY HOLDINGS INC (|5.00
20161031|93317W102|WAC|221|WALTER INVESTMENT MANAGEMENT C|5.30
20161031|93964W108|WPG|1275|WASHINGTON PRIME GROUP INC COM|10.52
20161031|93964W306|WPGPRI|296|WASHINGTON PRIME GROUP INC 6.8|25.61
20161031|939653101|WRE|487|WASH REAL EST INV TST SBI|29.21
20161031|940730104|WFBI|1359|WASHINGTONFIRST BANKSHARES INC|24.55
20161031|94106L109|WM|5519|WASTE MANAGEMENT INC(NEW)|63.98
20161031|941848103|WAT|135|WATERS CORP|139.81
20161031|942622200|WSO|85|WATSCO INC|136.04
20161031|946760105|WSTG|1|WAYSIDE TECHNOLOGY GROUP, INC |17.20
20161031|947890109|WBS|2654|WEBSTER FINL CORP WATERBURY CN|40.23
20161031|948596101|WB|200|WEIBO CORPORATION AMERICAN DEP|48.88
20161031|948597109|WEICY|1525|Weichai Power Co Ltd Unsponsor|12.22
20161031|948626106|WTW|568|WEIGHT WATCHERS INTL|10.12
20161031|948741103|WRI|744|WEINGARTEN RLTY INVS/SBI|35.79
20161031|948849104|WMK|113|WEIS MARKETS INCORPORATED|55.90
20161031|949746101|WFC|242|WELLS FARGO & CO(NEW)|46.23
20161031|949746721|WFCPRO|31|WELLS FARGO & CO NEW DEP SHS R|25.31
20161031|94987C103|EOD|2978|WELLS FARGO GLOBAL DIVID OPPOR|5.52
20161031|95040Q104|HCN|15255|WELLTOWER INC COM STK (DE)|68.45
20161031|95040Q203|HCNPRI|233|WELLTOWER INC 6.50% PFD PREPET|61.96
20161031|950670307|WNRC|2074|WENR CORP NEW|.
20161031|950755108|WERN|154|WERNER ENTERPRISES INC|24.10
20161031|950810101|WSBC|284|WESBANCO INC|32.93
20161031|95083R100|WDOFF|4700|WESDOME GOLD MINES LTD (CANADA|1.94
20161031|95123P106|WTBA|179|WEST BANCORPORATION|19.35
20161031|95709T100|WR|85|WESTAR ENERGY INC|57.04
20161031|957090103|WABC|412|WESTAMERICA BANCORP|48.98
20161031|95727P106|WBB|1|WESTBURY BANCORP INC COM|19.35
20161031|957638109|WAL|2048|WESTERN ALLIANCE BANCORPORATIO|37.37
20161031|95766K109|HIO|3259|WESTERN ASSET HIGH INCM OPPORT|4.98
20161031|95766N103|MHF|642|WESTERN ASSET MUNI HIGH INCM F|7.59
20161031|95768A109|MTT|1549|WESTERN ASSET MUN DEFINED OPPO|23.02
20161031|95790A101|IGI|1430|WESTERN ASSET INVESTMENT GRADE|21.18
20161031|95790B109|DMO|504|WESTERN ASSET MTG DEFINED OPPO|23.57
20161031|95790J102|TLI|81|WESTERN ASSET CORPORATE LN FD |10.77
20161031|95805V108|WRN|6172|WESTERN COPPER & GOLD CORP|0.79
20161031|958102105|WDC|7867|WESTERN DIGITAL CORP|59.21
20161031|95825R103|WGP|331|WESTERN GAS EQUITY PTNERS LP|43.50
20161031|958254104|WES|344|WESTERN GAS PARTNERS, LP|56.22
20161031|958435109|SBI|859|WESTERN INTER MUNI FD INC COM |10.32
20161031|958892101|WNEB|480|WESTERN NEW ENG BANCORP INC CO|7.59
20161031|95931Q205|WNRL|100|WESTERN REFNG LOGISTICS LP COM|22.76
20161031|959319104|WNR|403|WESTERN REFINING, INC.|28.82
20161031|959802109|WU|236651|THE WESTERN UNION COMPANY|19.93
20161031|960908309|WPRT|5836|WESTPORT FUEL SYSTEM INC COM|1.56
20161031|96108P103|WMLP|486|WESTMORELAND RESOURCES PARTNER|5.60
20161031|961214301|WBK|1725|WESTPAC BANKING ADS 1 ORD SH|22.97
20161031|96208T104|WEX|130|WEX INC COM STK (DE)|112.92
20161031|962166104|WY|762|WEYERHAEUSER COMPANY|29.99
20161031|963025606|WHLRD|232|WHEELER REAL ESTATE INVT TR IN|25.01
20161031|963320106|WHR|241|WHIRLPOOL CORPORATION|150.82
20161031|963410105|WTBCY|3179|Whitbread PLC Unsponsored ADR |22.11
20161031|963802103|WECFY|565|White Energy Co Ltd Sponsored |0.27
20161031|966084204|WSR|84|WHITESTONE REIT COM SHS BEN IN|13.00
20161031|966244105|WWAV|15544|WHITEWAVE FOODS CO COM(DE)|54.52
20161031|966837106|WFM|1648|WHOLE FOODS MKT INC|28.75
20161031|967590100|WYY|4445|WIDEPOINT CORP|0.42
20161031|969457100|WMB|10|WILLIAMS COMPANIES|29.67
20161031|969904101|WSM|137|WILLIAMS-SONOMA INC|46.52
20161031|97382A200|WIN|168822|WINDSTREAM HOLDINGS ,INC|8.10
20161031|974155103|WING|3387|WINGSTOP INC COM|26.54
20161031|974250102|WINA|6|WINMARK CORPORATION|106.35
20161031|97562R106|WGMCF|9470|WINSTON GOLD MNG CORP CL A|0.36
20161031|97650W108|WTFC|583|WINTRUST FINL CORP|53.91
20161031|97717P104|WETF|3571|WISDOMTREE INVESTMENTS, INC.|9.04
20161031|97717W125|WDTI|843|WISDOMTREE TR MANAGED FUTURES |41.79
20161031|97717W182|CYB|1133|WISDOMTREE CHINESE YUAN STRATE|24.04
20161031|97717W208|DHS|15|WISDOMTREE TR HIGH DIVID FD|64.24
20161031|97717W240|BZF|935|WISDOMTREE BRAZILIAN REAL STRA|17.19
20161031|97717W323|DGRE|2580|WISDOMTREE TR EMERGING MKTS QU|22.51
20161031|97717W349|DXPS|883|WISDOMTREE TR UK HEDGED EQUITY|26.54
20161031|97717W356|DXJC|100|WISDOMTREE TR|22.28
20161031|97717W380|AGZD|364|WISDOM TREE BARCLAYS US AGGREG|47.88
20161031|97717W406|DTN|5|WISDOMTREE TR DIVID EX FINANCI|77.03
20161031|97717W471|USDU|2544|WISDOMTREE BLOOMBERG U.S. DOLL|26.76
20161031|97717W539|EMCG|229|EMERGING MKTS CONSUMER GROWTH |22.18
20161031|97717W570|EZM|39065|WISDOMTREE TR MIDCAP EARNINGS |92.31
20161031|97717W604|DES|30144|WISDOMTREE TR SMALLCAP DIVID F|71.66
20161031|97717W703|DWM|604|WISDOMTREE TR|46.27
20161031|97717W760|DLS|3217|WISDOMTREE TR INTL SMALL CAP D|60.10
20161031|97717W778|DIM|633|WISDOMTREE TR INTL MIDCAP DIVI|55.10
20161031|97717W836|DFJ|5740|WISDOMTREE TR JAPAN SMALLCAP D|63.18
20161031|97717W851|DXJ|2087|WISDOMTREE TRUST JAPAN HEDGED |45.01
20161031|97717W877|DEW|23|WISDOMTREE TR GLOBAL HIGH DIVI|41.68
20161031|97717X131|IQDG|1339|WISDOMTREE TR INTL QUALITY DIV|24.21
20161031|97717X214|DVEM|3611|WISDOMTREE TR EMERGING MKTS DI|27.02
20161031|97717X271|DDLS|27|WISDOMTREE TR DYNAMIC CURRENCY|26.02
20161031|97717X297|DYB|900|WISDOMTREE TR DYNAMIC BEARISH |24.43
20161031|97717X313|DYLS|3473|WISDOMTREE TR DYNAMIC LONG/SHO|27.18
20161031|97717X396|HDRW|80|WISDOMTREE TR GLOBAL EX-US HED|24.90
20161031|97717X420|HGSD|857|WISDOMTREE TR GLOBAL HEDGED SM|21.59
20161031|97717X446|GSD|367|WISDOMTREE TR GLOBAL SMALLCAP |26.92
20161031|97717X479|UBND|600|WISDOMTREE TR WESTERN UNCONSTR|49.75
20161031|97717X487|EMSD|300|WISDOMTREE TR STRONG DOLLAR EM|25.35
20161031|97717X529|HDLS|262|WISDOMTREE INTL HEDGED SMALLCA|23.87
20161031|97717X560|PUTW|6203|WISDOMTREE TR CBOE S&P 500 PUT|27.20
20161031|97717X610|EUDG|759|WISDOMTREE TR|21.01
20161031|97717X651|DGRS|4068|WISDOMTREE TR US SMALL CAP QUA|29.55
20161031|97717X669|DGRW|252684|WISDOMTREE TR US QUALITY DIVID|31.57
20161031|97717X693|CRDT|453|WISDOMTREE TR STRATEGIC CORPOR|74.73
20161031|97718W108|GCC|5029|WISDOMTREE CONTINUOUS COMMODIT|19.99
20161031|977874205|WTKWY|5864|WOLTERS KLUWER NV SPONS ADR|38.67
20161031|980745103|WWD|884|WOODWARD INC COM|58.54
20161031|98088R505|WLWHY|5252|WOOLWORTHS HOLDINGS LTD SPONSO|5.53
20161031|98139A105|WK|128|WORKIVA INC COM CL A (CA)|16.15
20161031|981419104|WRLD|3542|WORLD ACCEPTANCE CORP (DEL)|48.04
20161031|98156Q108|WWE|3500|WORLD WRESTLING ENTERTAINMENT |18.07
20161031|98212B103|WPX|3551|WPX ENERGY, INC COM STK|11.30
20161031|98212T203|WRAP|17708|WRAPMAIL INC (NEW) COM (FL)|0.05
20161031|98310W108|WYN|47943|WYNDHAM WORLDWIDE CORP COM|64.98
20161031|98313R106|WYNMY|2327|WYNN MACAU LIMITED UNSPONSORED|15.42
20161031|983134107|WYNN|5641|WYNN RESORTS LTD|94.18
20161031|98372A606|XGTI|112706|XG TECHNOLOGY INC COM PAR $.00|0.38
20161031|983793100|XPO|1657|XPO LOGISTICS, INC COM (NEW)|32.93
20161031|98385L102|XSNX|10377|XSUNX INC|.
20161031|98388B101|XREE|33912|X RAIL ENTERPRISES I|2.00
20161031|983919101|XLNX|1217|XILINX INC|50.26
20161031|983950700|XPLR|898|XPLORE TECHNOLOGIES CORP (DE) |2.16
20161031|98400J108|XCRA|617|XCERRA CORP COM STK (MA)|5.61
20161031|98401F105|XNCR|74|XENCOR INC COMMON STOCK|20.69
20161031|984017103|XHR|3147|XENIA HOTELS & RESORTS, INC.|15.48
20161031|984102103|XBKS|3708|XENITH BANKSHARES, INC. NEW|2.27
20161031|984121103|XRX|13886|XEROX CORP;COM USD1|9.84
20161031|98415E300|XCOM|65860|XTERA COMMUNICATIONS INC COM S|0.31
20161031|98419J206|XOMA|84|XOMA CORP COM NEW|5.51
20161031|98419M100|XYL|814|XYLEM INC COM STK|48.61
20161031|98433V102|YAHOY|18516|Yahoo Japan Corp Unsponsored A|7.80
20161031|98462Y100|AUY|879067|YAMANA GOLD INC|3.42
20161031|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|236.60
20161031|984752105|YERR|2050|YANGTZE RIV DEV LTD|5.15
20161031|984851204|YARIY|2013|YARA INTL ASA SPONS ADR (NORWA|36.00
20161031|98508U104|HERB|4373|YASHENG GROUP ORD SHS (CALIFOR|0.32
20161031|985087105|YASKY|687|YASKAWA ELECTRIC CORP UNSPONSO|31.55
20161031|98584B202|YGE|400|YINGLI GREEN ENERGY HOLDING CO|3.81
20161031|98585L100|YRD|18358|YIRENDAI LTD SPONSORED ADR (CY|28.23
20161031|986008100|YOKEY|41|YOKOGAWA ELECTRIC CORP UNSPONS|28.01
20161031|988422101|GUAZY|904|YUEXIU PROPERTY COMPANY LIMITE|2.89
20161031|98886K108|ZFC|19168|ZAIS FINL CORP COM STK (MD)|13.25
20161031|98887L105|ZLNDY|97|ZALANDO SE ADR (DEU)|21.75
20161031|989133202|ZARFF|1300|ZARGON OIL & GAS LTD. ORDINARY|0.53
20161031|98919V105|ZAYO|396|ZAYO GROUP HLDGS INC COM STK (|31.99
20161031|98951A100|ZHEXY|224|ZHEJIANG EXPWY CO LTD SPONSORE|10.64
20161031|98953F107|ZIJMY|100|ZIJIN MINING GROUP CO LTD UNSP|6.27
20161031|98954C103|ZHUZY|11|ZHUZHOU CRRC TIMES ELECTRIC CO|24.28
20161031|98954M200|Z|15|ZILLOW GROUP INC CL C CAP STK |32.42
20161031|989701859|ZBPRG|167|ZIONS BANCORPORATION DEP SHS R|31.27
20161031|98973A104|ZBPRA|958|ZIONS BANCORPORATION DEPOSITAR|24.90
20161031|98973P101|ZIOP|7467|ZIOPHARM ONCOLOGY, INC.|5.42
20161031|98978V103|ZTS|2612|ZOETIS INC. CLASS A COM STK|48.56
20161031|989817101|ZUMZ|523|ZUMIEZ INC COM|21.60
20161031|98986M103|ZYXI|4|ZYNEX, INC. COMMON STOCK (NV) |0.24
20161031|98986X109|ZYNE|15435|ZYNERBA PHARMACEUTICALS INC CO|11.03
Trailer record count 46500
Trailer total quantity of shares 1451822799
