SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20161101|B38564108|EURN|311|EURONAV NV ANTWERPEN (BELGIUM)|7.85
20161101|D1668R123|DDAIF|800|DAIMLER AG|71.37
20161101|D18190898|DB|18481|DEUTSCHE BANK AG NAMEN AKT (DE|14.39
20161101|G0084W101|ADNT|259|ADIENT PLC ORD SHS (IRL)|45.51
20161101|G0114P100|AMLZF|585217|AFRICAN MINERALS LIMITED ORDIN|.
20161101|G0129K104|AYR|95|AIRCASTLE LIMITED COM|20.55
20161101|G01767105|ALKS|966|ALKERMES PLC ORDINARY SHS (IRE|50.41
20161101|G0335L102|ANFI|2290|AMIRA NATURE FOODS LTD ORD SHS|7.84
20161101|G0408V102|AON|405|AON PLC ORD SHS CL A NEW (UK) |110.83
20161101|G0450A105|ACGL|433|ARCH CAPITAL GROUP LTD|77.97
20161101|G0457F107|ARCO|986|ARCOS DORADOS HOLDINGDS INC. C|6.15
20161101|G04897107|AAPC|145|ATLANTIC ALLIANCE PARTNERSHIP |7.43
20161101|G05011104|ARWA|157121|AROWANA INC SHS (CYM)|10.24
20161101|G05011112|ARWAW|27883|AROWANA INC WT EXP 04/29/2022 |0.19
20161101|G05011138|ARWAU|1400|AROWANA INC UNIT I SHS & 1 RT |10.60
20161101|G05384105|AHL|3764|ASPEN INSURANCE HOLDINGS LTD O|48.25
20161101|G05384139|AHLPRA|10|ASPEN INSURANCE HLDGS LTD PERF|25.27
20161101|G0585R106|AGO|13468|ASSURED GUARNATY LTD|29.89
20161101|G0750W104|AXON|99|AXOVANT SCIENCES LTD COM SHS|12.31
20161101|G0751N103|ABY|2504|ATLANTICA YIELD PLC SHS (GBR) |17.98
20161101|G0772R208|NTB|45|BANK OF NT BUTTERFIELD & SON|25.30
20161101|G10082140|EXXIQ|14579|ENERGY XXI LTD COM SHS|0.12
20161101|G1151C101|ACN|6915|ACCENTURE PLC CL-A ORDINARY SH|116.24
20161101|G1190F107|BCRH|744|BLUE CAP REINS HLDGS LTD COM S|17.70
20161101|G16234109|BBU|76|BROOKFIELD BUSINESS PARTNERS L|23.22
20161101|G16249107|BPY|40|BROOKFIELD PPTY PARTNERS L P U|22.18
20161101|G16252101|BIP|87|BROOKFIELD INFRASTRUCTURE PART|33.83
20161101|G16258108|BEP|21953|BROOKFIELD RENEWABLE PARTNERS |30.56
20161101|G1757E105|CALVF|17014|CALEDONIA MNG CORP PLC SHS (JE|1.59
20161101|G1991C105|CATM|2328|CARDTRONICS PLC|50.00
20161101|G2110R114|R114PS|1000|CHIPMOS TECHNOLOGIES BERMUDA L|19.10
20161101|G2118P102|CCRC|11500|CHINA CUSTOMER RELATIONS CTRS |13.42
20161101|G21612109|CLDC|100|CHINA LENDING CORP SHS (VGB)|7.15
20161101|G21612117|CLDCW|100|CHINA LENDING CORP WT EXP 03/3|0.20
20161101|G25839104|CCE|6310|COCA-COLA EUROPEAN PARTNERS PL|38.44
20161101|G27010100|DHRM|2|DEHAIER MEDICAL SYS LTD COM ST|1.53
20161101|G27823106|DLPH|8128|DELPHI AUTOMOTIVE PLC|65.07
20161101|G29183103|ETN|19983|EATON CORP PLC (IRL)|63.77
20161101|G3040R158|EDVMF|195|ENDEAVOUR MINING CORP SHS NEW |19.55
20161101|G3075P101|ESGR|100|ENSTAR GROUP LIMITED ORD SHS|168.60
20161101|G3105C104|ELEC|100|ELECTRUM SPL ACQUISITION CORP |9.88
20161101|G3157S106|ESV|4592|ENSCO INTERNATIONAL PLC,LONDON|7.82
20161101|G3164Q101|CJESQ|45560|C&J ENERGY SVCS LTD|1.00
20161101|G3223R108|RE|32273|EVEREST RE GP LTD(BERM)HLDG CO|203.52
20161101|G36738105|FDP|4|FRESH DEL MONTE PRODUCE(ORD)|60.35
20161101|G3682E192|FRO|3550|FRONTLINE LTD (BMU)|7.17
20161101|G37585109|GLOG|300|GASLOG LTD COMMON SHS (BERMUDA|15.35
20161101|G3788M114|EROS|3346|EROS INTL PLC ORD SHS (IMN)|17.75
20161101|G38327105|GPRK|300|GEOPARK LTD. USD SHARES (BMU) |4.45
20161101|G39319101|GBLI|295|GLOBAL INDEMNITY PLC COM STK (|30.04
20161101|G39319119|GBLIZ|627|GLOBAL INDEMNITY PLC 7.75 %SUB|25.45
20161101|G39637205|GOGL|1126|GOLDEN OCEAN GROUP LTD SHS NEW|3.64
20161101|G4412G101|HLF|10416|HERBALIFE LTD|60.68
20161101|G45667105|HOLI|100|HOLLYSYS AUTOMATION TECHNOLOGI|19.91
20161101|G47567105|INFO|112|IHS MARKIT LTD (BMU)|36.79
20161101|G47791101|IR|830|INGERSOLL-RAND PLC ORD SHS (IR|67.29
20161101|G4863A108|IGT|41|INTERNATIONAL GAME TECHNOLOGY |28.72
20161101|G48833100|WFT|578442|WEATHERFORD INT'L PLC (IRELAND|4.82
20161101|G50871105|JAZZ|459|JAZZ PHARMACEUTICALS PLC COM S|109.47
20161101|G5315B107|KOS|3155|KOSMOS ENERGY LTD|5.21
20161101|G5480U120|LBTYK|84|LIBERTY GLOBAL PLC SHS CL C (U|31.80
20161101|G5509L101|LIVN|161|LIVANOVA PLC SHS (GBR)|56.68
20161101|G57279104|LXFT|651|LUXOFT HLDG INC ORD SHS|53.00
20161101|G5784H106|MANU|1292|MANCHESTER UTD PLC NEW|15.25
20161101|G5785G107|MNK|4423|MALLINCKRODT PUB LTD CO SHS (I|59.26
20161101|G60754101|KORS|67453|MICHAEL KORS HLDGS LTD ORD SHS|50.78
20161101|G6331W109|MPSX|343|MULTI PACKING SOLUTIONS INTERN|13.51
20161101|G6359F103|NBR|305|NABORS INDS LTD (NEW) BERMUDA |11.90
20161101|G65431101|NE|2942|NOBLE CORP PLC ORD SHS (UK)|4.94
20161101|G65773106|NAT|268725|NORDIC AMERICAN TANKERS LTD SH|8.17
20161101|G6583A102|NORD|50|NORD ANGLIA EDUCATION INC ORD |21.54
20161101|G6613P129|NADL|660|NORTH ATLANTIC DRILLING LTD CO|2.55
20161101|G66721104|NCLH|23506|NORWEGIAN CRUISE LINE HLDGS LT|38.87
20161101|G66964100|ORIG|101689|OCEAN RIG UDW INC SHS (CYM)|1.06
20161101|G6769T115|ORXGF|100|ORCA EXPLORATION GROUP INC SHS|2.93
20161101|G67828106|SEED|147|ORIGIN AGRITECH LIMITED|2.55
20161101|G68603144|PREPRH|4523|PARTNERRE LTD RED PFD SHS SER |29.80
20161101|G7S00T104|PNR|696|PENTAIR PLC|55.13
20161101|G72800108|PRTA|657|PROTHENA CORP PLC SHS (IRL)|47.82
20161101|G7303R110|QILFF|1800|Q INVESTMENTS LTD SHS NEW (BER|0.23
20161101|G73268107|QTNT|922|QUOTIENT LIMITED ORDINARY SHAR|5.41
20161101|G7496G103|RNR|228|RENAISSANCERE HOLDINGS LTD|124.29
20161101|G7665A101|RDC|491261|ROWAN COMPANIES INC (UK)|13.27
20161101|G7945E105|SDRL|34076|SEADRILL LIMITED (BERMUDA)|2.13
20161101|G81075106|SFL|20410|SHIP FINANCE INTERNATIONAL LTD|12.65
20161101|G81276100|SIG|467|SIGNET JEWELERS LTD COM SHS|81.26
20161101|G84720104|STE|322|STERIS PLC SHS USD (GBR)|66.82
20161101|G87264100|TGLS|25100|TECNOGLASS INC COM|11.99
20161101|G87264118|TGLSW|100|TECNOGLASS INC WARRANT EXP 12/|3.85
20161101|G8807B106|TBPH|39106|THERAVANCE BIOPHARMA INC ORD S|25.13
20161101|G8827U100|TPRE|653|THIRD PT REINSURANCE LTD COM S|11.75
20161101|G9108L108|TNP|38215|TSAKOS ENERGY NAVIGATION LTD|4.50
20161101|G97223104|WINS|108|WINS FIN HLDGS INC ORD SHS (CY|29.50
20161101|G98294104|XL|10823|XL-GROUP LTD COM SHS (BMU)|34.70
20161101|H17182108|CRSP|4150|CRISPR THERAPEUTICS AG NAMEN A|18.25
20161101|H84989104|TEL|9|TE CONNECTIVITY LTD|62.87
20161101|H8817H100|RIG|120598|TRANSOCEAN LTD (SWITZERLAND)|9.61
20161101|L0427L105|ATTO|638|ATENTO S A ORD SHS (LUX)|9.00
20161101|L44385109|GLOB|79|GLOBANT S A COM SHS (LUX)|43.50
20161101|L5140P101|I|42481|INTELSAT S A COM (LUX)|2.71
20161101|M20115180|BOSC|292|BOS BETTER ONLINE SOLUTIONS LT|2.17
20161101|M2239P109|ADHD|324|ALCOBRA LTD ORD SHS (ISR)|1.92
20161101|M22465104|CHKP|29|CHECK POINT SOFTWR TECHNLS LTD|84.56
20161101|M2361E112|CHEK|100|CHECK-CAP LTD ORD SHS (ISR)|2.22
20161101|M2361E120|CHEKW|2974|CHECK-CAP LTD WTS EXP 2/28/20 |0.55
20161101|M25722105|CGEN|533|COMPUGEN LTD|5.75
20161101|M28091201|DMEDF|641|D. MEDICAL INDUSTRIES LTD. ORD|0.01
20161101|M37576101|EVSNF|11984|ELBIT VISION SYSTEMS LTD|0.33
20161101|M3760D101|ESLT|19|ELBIT SYSTEMS LTD|98.80
20161101|M37605124|EMITF|48|ELBIT IMAGING LTD SHS NEW NO P|3.73
20161101|M46135105|FOMX|475|FOAMIX PHARMACEUTICALS LTD ORD|7.95
20161101|M6184R119|JCDAF|355|JACADA LTD ORDINARY SHS|5.00
20161101|M6372Q113|KRNT|29765|KORNIT DIGITAL LTD ORD SHS (IS|10.30
20161101|M67872107|MCUR|1365|MACROCURE LTD SHS (ISR)|1.53
20161101|M69897110|MTLK|73|METALINK LTD ORD SHS (ISR)|1.20
20161101|M7516K103|NVMI|390|NOVA MEASURING INSTRUMENTS LTD|11.97
20161101|M75253100|ORBK|2500|ORBOTECH LTD|27.40
20161101|M7946T104|PNTR|200|POINTER TELOCATION LTD ORD SHS|7.45
20161101|M82382207|SCIXF|13|SCAILEX CORP LTD ORD SHS NEW (|0.02
20161101|M85548101|SSYS|9155|STRATASYS LTD ORD SHS (ISRAEL)|19.12
20161101|M8737E108|TARO|4978|TARO PHARMACEUTICAL INDS LTD|101.51
20161101|M98068105|WIX|190|WIX.COM LTD ORDINARY SHS|40.00
20161101|N07831105|AVG|209997|AVG TECHNOLOGIES N V ORD SHS (|25.05
20161101|N20146101|CMPR|2050|CIMPRESS N.V. ORDINARY SHARES |83.25
20161101|N20947102|CNV|1628864|CNOVA N.V. ORDINARY SHARES|5.36
20161101|N22035104|CSTM|47|CONSTELLIUM N.V. CLASS A ORDIN|5.25
20161101|N22717107|CLB|319|CORE LABS N.V.|96.97
20161101|N3167Y103|RACE|53|FERRARI N V NEW COM SHS (NLD) |52.77
20161101|N31738102|FCAU|5000|FIAT CHRYSLER AUTOMOBILES N V |7.32
20161101|N31738110|FCAM|550|FIAT CHRYSLER AUTOMOBILES N V |70.14
20161101|N59465109|MYL|135364|MYLAN N V SHS EURO|36.50
20161101|N6596X109|NXPI|171273|NXP SEMICONDUCTORS N V|100.00
20161101|N71542109|PRQR|9747|PROQR THERAPEUTICS N.V. ORDINA|5.20
20161101|N7716A151|SPNS|1071|SAPIENS INTL CORP NV NEW|13.61
20161101|N90064101|QURE|395|UNIQURE N V ORD SHS (NLD)|6.79
20161101|N97284108|YNDX|25000|YANDEX N V CL A ORD SHS (NLD) |19.69
20161101|P73398102|NYMX|53052|NYMOX PHARMACEUTICAL CORP COM |3.18
20161101|P94398107|ULTR|5000|ULTRAPETROL (BAHAMAS) LTD COM |0.18
20161101|Q56767108|MMSDF|850|MACARTHUR MINERALS LTD ORDINAR|0.04
20161101|Q7759R100|PGLA|200|PROGEN PHARMACEUTICALS LIMITED|0.17
20161101|V5633W109|MMYT|1970881|MAKEMYTRIP LIMITED ORDINDARY S|28.40
20161101|Y11082107|CPLP|7594|CAPITAL PRODUCT PARTNERS L P (|3.05
20161101|Y1771G102|CMRE|275|COSTAMARE INC COM STK (MHL)|6.50
20161101|Y1968P105|DAC|14814|DANAOS CORPORATION COM STK (MA|2.55
20161101|Y2066G104|DSX|1000|DIANA SHIPPING INC.|2.50
20161101|Y2109Q200|DRYS|71|DRYSHIPS INC COM PAR$0.1 (MHL)|0.31
20161101|Y2109Q309|DRYSZZZZ|5718|DRYSHIPS INC COM PAR$0.1 (MHL)|4.65
20161101|Y2187A143|EGLE|5364|EAGLE BULK SHIPPING INC SHS NE|4.11
20161101|Y23592309|ESEA|100|EUROSEAS LTD SHS (MHL)|1.41
20161101|Y26889108|GNRT|300|GENER8 MARITIME INC COM SHS (M|4.22
20161101|Y27183105|GSL|1432|GLOBAL SHIP LEASE, INC. COM CL|1.31
20161101|Y27265308|GLBS|2074|GLOBUS MARITIME LIMITED SHS NE|1.66
20161101|Y2745C102|GMLP|315|GOLAR LNG PARTNERS LP COM UIT |20.56
20161101|Y46717107|KEN|692|KENON HLDGS LTD ORD SHS (SGP) |9.77
20161101|Y48125101|KNOP|6825|KNOT OFFSHORE PARTNERS LP COM |19.60
20161101|Y62134104|NAP|6354|NAVIOS MARITIME MIDSTREAM PART|12.23
20161101|Y62196103|NM|271|NAVIOS MARITIME HOLDINGS INC (|1.06
20161101|Y73760137|SHIP|2682|SEANERGY MARITIME HLDGS COPR S|2.20
20161101|Y7388L129|SBPRC|99|SAFE BULKERS, INC CUM RED PERP|14.70
20161101|Y7542C114|SBNB|135|SCORPIO TANKERS INC 7.50% SR N|25.21
20161101|Y7545W109|SDLP|15736|SEADRILL PARTNERS LLC COM UNIT|3.26
20161101|Y8162K139|SBLKL|1250|STAR BULK CARRIERS CORP SR NTS|21.50
20161101|Y8172W115|STLRW|3051|STELLAR ACQUISITION III INC WT|0.20
20161101|Y8564M105|TGP|350|TEEKAY LNG PARTNERS L.P. COM U|14.80
20161101|Y8565J101|TOO|11254|TEEKAY OFFSHORE PARTNERS LP CO|5.98
20161101|Y8897Y156|TOPS|9170|TOP SHIPS INC COM STK NEW 2016|2.46
20161101|000307108|AAC|3395|AAC HLDGS INC COM STK (NV)|16.39
20161101|000375204|ABB|71|ABB LTD ADS ( 1 REG SHS)|20.65
20161101|000380105|ABCZY|404|ABCAM PLC UNSPON ADR (UK)|10.63
20161101|000899104|ADMA|1129|ADMA BIOLOGICS INC COM|5.58
20161101|001004100|ADMT|20711|ADM TRONICS UNLIMITED INC|0.19
20161101|001055102|AFL|286|AFLAC INC|68.87
20161101|00123Q104|AGNC|3970|AGNC INVT CORP COM|20.06
20161101|00130H105|AES|42243|THE AES CORPORATION|11.77
20161101|001317205|AAGIY|2501|AIA GROUP LTD SPONSORED ADR HO|25.25
20161101|001547108|AKS|343888|AK STEEL HOLDING CORP|5.20
20161101|00162Q510|RFFC|914|ALPS ETF TR RIVERFRONT DYNAMIC|25.49
20161101|00162Q528|RFDA|18439|ALPS ETF TR RIVERFRONT DYNAMIC|25.29
20161101|00162Q536|RFCI|1453|ALPS ETF TR RIVERFRONT DYNAMIC|24.96
20161101|00162Q544|RFUN|2255|ALPS ETF TR RIVERFRONT UNCONST|25.61
20161101|00162Q668|EDOG|333|ALPS ETF EMERGING SECTOR DIVI |22.74
20161101|00162Q718|IDOG|3595|ALPS ETF TR INTL SECTOR DIVID |23.47
20161101|00162Q734|HVPW|369|ALPS US EQTY HIGH VOLATILITY P|19.58
20161101|00162Q858|SDOG|17926|ALPS SECTOR DIVIDEND DOGS ETF |40.16
20161101|00162Q866|AMLP|76018|ALPS ETF TR ALERIAN MLP ETF|12.23
20161101|00163U106|AMAG|20693|AMAG PHARMACEUTICALS INC COM S|25.70
20161101|00165C104|AMC|17001|AMC ENTMT HLDGS INC CL A COM S|31.45
20161101|001744101|AMN|258|AMN HEALTHCARE SERVICES|32.80
20161101|00182C103|ANIP|148|ANI PHARMACEUTICALS INC|59.70
20161101|00202F102|AMKBY|3154|A.P. MOLLER-MAERSK A/S UNSPONS|7.66
20161101|00206R102|T|943523|AT&T INC. COM|36.79
20161101|002120103|LIFE|247|ATYR PHARMA INC COM|2.75
20161101|00214Q104|ARKK|250|ARK ETF TR INNOVATION ETF (DE)|19.92
20161101|00214Q203|ARKQ|735|ARK ETF TR INDL INNOVATION ETF|20.79
20161101|00214Q401|ARKW|809|ARK ETF TR WEB X.0 ETF (DE)|24.72
20161101|00214Q500|PRNT|632|ARK ETF TR 3D PRINTING ETF|20.62
20161101|002567105|ABAX|1769|ABAXIS INC|47.74
20161101|00258J107|ABKI|1808|ABAKAN, INC. COMMON STOCK|0.02
20161101|002824100|ABT|1672|ABBOTT LABS;COM NPV|39.24
20161101|00287Y109|ABBV|2243|ABBVIE INC COM STK (DE)|55.78
20161101|00289Y107|ABEO|5039|ABEONA THERAPEUTICS INC|6.55
20161101|00289Y115|ABEOW|299|ABEONA THERAPEUTICS INC WT PUR|3.15
20161101|002896207|ANF|800|ABERCROMBIE & FITCH CO CL-A|14.61
20161101|00305P106|IF|100|ABERDEEN INDONESIA FUND, INC C|6.60
20161101|003381100|ABRTY|10|Abertis Infraestructuras S.A. |7.41
20161101|00386B109|ALSWF|1668|ABSOLUTE SOFTWARE CORP|4.72
20161101|00400R502|WBIE|632|WBI TACTICAL LCG SHARES|20.85
20161101|00400R601|WBIF|647|WBI TACTICAL LCV SHARES|21.65
20161101|00400R700|WBIG|786|WBI SHARES LARGE CAP TACTICAL |19.17
20161101|00400R866|WBIR|200|ABSOLUTE SHS TR WBI TACTICAL R|23.82
20161101|00401C108|ACIA|5122|ACACIA COMMUNICATIONS INC COM |69.69
20161101|00404A109|ACHC|76|ACADIA HEALTHCARE CO INC COM S|35.96
20161101|004225108|ACAD|6759|ACADIA PHARMACEUTICALS INC|23.31
20161101|004239109|AKR|763|ACADIA REALTY TRUST|33.69
20161101|00430H102|AXDX|100|ACCELERATE DIAGNOSTICS INC STK|21.25
20161101|00430K402|ACST|158|ACASTI PHARMA INC CL A SHS (CD|1.36
20161101|004337101|ANCX|131|ACCESS NATIONAL CORP|23.57
20161101|00434H108|XLRN|1192|ACCELERON PHARMA INC|28.03
20161101|00436B109|ACGFY|295|ACCORDIA GOLF CO LTD SPON ADR |10.09
20161101|00439T206|ACW|1|ACCURIDE CORPORATION NEW COMMO|2.45
20161101|00444T100|ACRX|38|ACELRX PHARMACEUTICALS INC COM|2.80
20161101|004446100|ACET|158|ACETO CORP|18.33
20161101|00448Q201|ACHN|3244|ACHILLION PHARMACEUTICALS, INC|6.28
20161101|004563102|AVHNY|51|Ackermans & Van Haaren Sa Unsp|13.87
20161101|00484M106|ACOR|1120|ACORDA THERAPEUTICS INC|17.70
20161101|00507W107|ATNM|900|ACTINIUM PHARMACEUTICALS, INC.|0.95
20161101|00508Y102|AYI|9985|ACUITY BRANDS INC (HOLDING COM|223.57
20161101|005098108|GOLF|1000|ACUSHNET HLDGS CORP COM (DE)|17.41
20161101|00547W208|ADMP|8290|ADAMIS PHARMACEUTICALS CORP CO|2.55
20161101|00548A106|ADMS|659|ADAMAS PHARMACEUTICALS INC COM|13.74
20161101|00650W300|ADK|159|ADCARE HEALTH SYSTEMS INC COM |1.68
20161101|00653A107|ADAP|2876|ADAPTIMMUNE THERAPEUTICS PLC S|4.35
20161101|006739106|ADUS|489|ADDUS HOMECARE CORPORATION COM|25.30
20161101|006855100|ADPT|4026|ADEPTUS HEALTH INC, CLASS A CO|30.12
20161101|00687A107|ADDYY|3990|ADIDAS AG SPONSORED ADR (GERMA|81.89
20161101|00725J102|ADOCY|82|ADOCIA SPONSORED ADR (FRA)|54.59
20161101|00739L101|ADRO|48582|ADURO BIOTECH, INC COM STK|10.75
20161101|00753G103|AVIFY|1462|ADVANCED INFO SVC PUBLC SP/ADR|4.39
20161101|00756M404|ASX|1943|AMER SEMI-COND ENG ADS (5CMSH)|5.85
20161101|00760J108|AEHR|50710|AEHR TEST SYSTEMS|3.45
20161101|00765F101|AAV|36|ADVANTAGE OIL & GAS LTD COM|6.75
20161101|00766T100|ACM|1514|AECOM COM STK (DE)|27.85
20161101|00767A100|AERS|9795|AERIUS COM|.
20161101|00767E102|AEGR|351|AEGERION PHARMACEUTICALS INC|1.72
20161101|00768Y206|AADR|329|ADVISORSHARES DORSEY WRIGHT AD|41.68
20161101|00768Y503|HYLD|1|ADVISORSHARES TRUST PERITUS HI|34.81
20161101|00768Y560|CWS|806|ADVISORSHARES TR ADVISORSHARES|24.74
20161101|00768Y586|SCAP|75|ADVISORSHARES TR CORNERSTONE S|26.52
20161101|00768Y594|FLRT|693|ADVISORSHARES TR PACIFIC ASSET|49.39
20161101|00768Y628|DIVI|1028|ADVISORSHARES TR ATHENA HIGH D|16.35
20161101|00768Y644|YPRO|424|ADVISORSHARES YIELDPRO ETF|23.42
20161101|00768Y651|HOLD|110|ADVISORSHARES TR SAGE CORE RES|99.36
20161101|00768Y669|GEUR|526|ADVISORSHARES GARTMAN GOLD/EUR|13.42
20161101|00768Y727|MINC|182|ADVISORSHARES TR NEWFLEET MULT|48.89
20161101|00768Y776|GIVE|276|ADVISORSHARES TR ADVISORSHARES|59.51
20161101|00768Y883|HDGE|675|ADVISORSHARES TRUST RANGER EQU|9.86
20161101|00771V108|AERI|359|AERIE PHARMACEUTICALS INC COM |33.25
20161101|00773J103|AGLE|3|AEGLEA BIOTHERAPEUTICS, INC. C|5.36
20161101|00773T101|ASIX|127|ADVANSIX INC COM (DE)|15.96
20161101|00773U108|ADVM|401|ADVERUM BIOTECHNOLOGIES INC CO|2.95
20161101|007865108|AROPQ|39716|AEROPOSTALE INC|0.04
20161101|00790R104|WMS|4023|ADVANCED DRAIN SYS INC COM STK|19.10
20161101|00790T100|AAAP|1691|ADVANCED ACCELERATOR APPLICATI|36.40
20161101|007924103|AEG|77550|AEGON NV -ORD-|4.34
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20161101|00808N202|AESPRC|595|AES TST III 6.75%TRUST CV PFD |50.55
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20161101|00847G705|AGEN|655|AGENUS INC COM|3.97
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20161101|02356P100|AMMX|11725|AMERAMEX INTERNATIONAL INC|.
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20161101|06739H198|JJT|590|BARCLAYS BK PLC IPATH BLOOMBER|47.00
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20161101|06739H362|BCSPRD|100|Barclays Bank Plc Sponsored AD|26.04
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20161101|06742A750|IMLP|774|BARCLAYS BK PLC IPATH S&P MLP |19.20
20161101|06742C723|ATMP|960|BARCLAYS BK PLC BARCLAYS ETN+ |22.27
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20161101|06742W570|TAPR|285|BARCLAYS BK PLC BARCLAYS INVER|20.87
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20161101|07203T106|BYBK|100|BAY BANCORP INC COM|5.30
20161101|072730302|BAYRY|15|BAYER AG SPONS ADR|98.98
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20161101|074014101|BBGI|10|BEASLEY BROADCAST GR INC CL-A |5.05
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20161101|078314101|BXE|750|BELLATRIX EXPLORATION LTD (CAN|0.91
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20161101|08160E207|BMBN|100|BENCHMARK BANKSHARES INC (VA) |13.30
20161101|08171T102|BNCL|261|BENEFICIAL BANCORP INC COM STK|14.50
20161101|08425P104|BKGFY|820|Berkeley Group Holdings Plc Un|28.80
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20161101|084680107|BHLB|35|BERKSHIRE HILLS BANCORP INC|29.55
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20161101|09253U108|BX|47647|THE BLACKSTONE GROUP L.P. COM |25.03
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20161101|11777Q209|BTG|112874|B2Gold Corp Common shares (Can|2.89
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20161101|126857101|CCLX|3000|CABLECLIX USA INC|0.02
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20161101|13710Y109|CNNA|1807126|CANAMED4PETS INC|.
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20161101|13723D100|CNSUF|75000|CANASIL RESOURCES, INC. COM ST|0.21
20161101|137576104|CFPZF|184|Canfor Corporation New Ordinar|10.98
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20161101|14153Q108|CDNL|112673|CARDINAL RESOURCES INC COM STK|.
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20161101|15101Q108|CLS|12296|CELESTICA INC|11.85
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20161101|25456K101|DPLO|284|DIPLOMAT PHARMACY INC COM STK(|23.17
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20161101|25459W458|SOXL|216|DIREXION DAILY SEMICONDUCTOR B|45.77
20161101|25459W557|TYO|434|DIREXION DAILY 7-10 YR TSY BEA|13.96
20161101|25459W755|DRN|7720|DIREXION SHS ETF REAL ESTATE B|20.08
20161101|25459W771|YINN|25365|DIREXION SHS ETF TR|17.26
20161101|25459W847|TNA|34|DIREXION DAILY SMALL CAP BULL |68.88
20161101|25459W862|SPXL|60440|DIREXION DAILY S&P 500 BULL 3X|91.68
20161101|25459Y108|TYNS|1585|DIREXION DAILY 7-10 YR TREASUR|27.83
20161101|25459Y165|SPUU|948|DIREXION DAILY S&P 500 BULL 2X|35.99
20161101|25459Y470|EDZ|37569|DIREXION DAILY EMERGING MARKET|22.87
20161101|25459Y694|FAS|24332|DIREXION DAILY FINANCIAL BULL |29.36
20161101|25460E109|SHNY|5282|DIREXION SHS ETF TR DAILY SILV|16.35
20161101|254687106|DIS|2342|WALT DISNEY CO-DISNEY COMMON|92.69
20161101|25470F104|DISCA|21949|DISCOVERY COMMUNICATIONS INC S|26.11
20161101|25490K117|GASX|1977|DIREXION SHS ETF TR DAILY NAT |33.77
20161101|25490K133|DUST|1325|DIREXION DAILY GOLD MINERS IND|38.20
20161101|25490K141|JDST|933|DIREXION DAILY JUNIOR GOLD MIN|26.90
20161101|25490K174|MELT|2877|DIREXION SHS ETF TR DAILY GOLD|28.00
20161101|25490K182|EUFS|1365|DIREXION SHS ETF DAILY EUROPEA|23.07
20161101|25490K273|RUSL|1210|DIREXION SHS ETF TR DAILY RUSS|67.09
20161101|25490K281|EDC|64903|DIREXION DAILY EMERGING MARKET|62.65
20161101|25490K299|LBJ|2599|DIREXION DAILY SHS ETF LATIN A|116.00
20161101|25490K315|BRZU|47989|DIREXION DAILY BRAZIL BULL 3X |47.47
20161101|25490K323|LABU|3700|DIREXION DAILY S&P BIOTECH BUL|28.95
20161101|25490K349|GASL|12|DIREXION DAILY NATURAL GAS REL|35.70
20161101|25490K356|GUSH|799|DIREXION DAILY S&P OIL & GAS E|69.06
20161101|25490K372|SICK|143|DIREXION SHS ETF TR DAILY HEAL|39.50
20161101|25490K497|HAKD|150|DIREXION SHS ETF TR DAILY CYBE|31.18
20161101|25490K521|TZA|12850|DIREXION DAILY SMALL CAP BEAR |30.66
20161101|25490K539|FAZ|500|DIREXION DAILY FINANCIAL BEAR |31.34
20161101|25490K554|JNUG|2900|DIREXION SHS ETF TR DAILY JR G|12.16
20161101|25490K570|NUGT|88106|DIREXION DAILY GOLD MINERS IND|14.06
20161101|25490K745|LABD|34932|DIREXION DAILY S&P BIOTECH BEA|27.36
20161101|25490K760|TECS|428|DIREXION DAILY TECHNOLOGY BEAR|19.26
20161101|25490K778|SOXS|7386|DIREXION DAILY SEMICONDUCTOR B|15.37
20161101|25490K810|MIDZ|1221|DIREXION SHS ETF TR DIREXION D|29.87
20161101|25490K836|YANG|49441|DIREXION DAILY FTSE CHINA BEAR|15.44
20161101|256746108|DLTR|835|DOLLAR TREE INC COM STK HOLDIN|75.55
20161101|257287102|DDC|1337|DOMINION DIAMOND CORP (CDA)|8.51
20161101|257454108|DM|131|DOMINION MIDSTREAM PARTNERS LP|23.60
20161101|25746U844|DRUA|295|DOMINION RES INC VA NEW ENHANC|24.93
20161101|25746U869|DCUC|35|DOMINION RES INC VA NEW 2014 S|50.23
20161101|25754A201|DPZ|3|DOMINO'S PIZZA INC COM STK|169.24
20161101|25754L108|DMZPY|39|DOMINOS PIZZA ENTERPRISES LTD |0.01
20161101|257559203|UFS|2707|DOMTAR CORP COM NEW (DE)|35.95
20161101|257569103|DQJCY|673|DON QUIJOTE HLDGS CO LTD (JPN)|9.50
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20161101|25857H103|DDCC|1300|DOUBLE CROWN RES INC COM STK (|.
20161101|25960P109|DEI|1535|DOUGLAS EMMETT, INC. COM|36.50
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20161101|26144M400|DRWI|78335|DRAGONWAVE INC COM NEW (CDA)|3.55
20161101|261932107|LEO|600|DREYFUS STRATEGIC MUNICIPAL|8.79
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20161101|26201R102|DMF|19396|DREYFUS MUNICIPAL INCOME|9.13
20161101|262037104|DRQ|407|DRIL-QUIP INC|47.50
20161101|26210T107|DRUS|69|DRONE USA INC|0.38
20161101|26251A108|DSDVY|100|DSV A/S Unsponsored ADR (Denma|24.20
20161101|26443V101|DLTH|4215|DULUTH HLDGS INC COM STK CL B |27.15
20161101|26483E100|DNB|83|THE DUN & BRADSTREET CORP|124.85
20161101|26543P103|DNLMY|9764|DUNELM GROUP PLC AMERICAN DEP |9.24
20161101|26613Q106|DFT|708|DUPONT FABROS TECHNOLOGY INC C|40.81
20161101|26613Q403|DFTPRC|212|DUPONT FABROS TECHNOLOGY INC P|27.50
20161101|266605104|DRRX|1581|DURECT CORPORATION|1.12
20161101|268073103|DYNR|100|DYNARESOURCE INC|1.30
20161101|268158201|DVAX|2901|DYNAVAX TECHNOLOGIES CORP COM |9.25
20161101|26817R108|DYN|5|DYNEGY INC NEW DEL COM STK (DE|10.65
20161101|26827L109|ECT|300|ECA MARCELLUS TRUST I COM UNIT|2.20
20161101|268353109|EDPFY|300|EDP-ELECT DE PORTUGAL S A (REP|33.01
20161101|26856L103|ELF|264|E L F BEAUTY INC COM (DE)|25.86
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20161101|26874L101|ENBP|59|ENB Financial Corp. (PA) Commo|33.25
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20161101|268785102|EPE|12706|EP ENERGY CORP CLASS A|3.56
20161101|26884L109|EQT|1341|EQT CORPORATION COM STK|66.00
20161101|26884U208|EPRPRC|100|EPR PPTYS 5.75 SER C CUM CONV |28.32
20161101|26885B100|EQM|1891|EQT MIDSTREAM PARTNERS L P UNI|74.87
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20161101|268948106|EGBN|30|EAGLE BANCORP INC (MD)|49.15
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20161101|26922A602|VBND|98|ETF SER SOLUTIONS VIDENT CORE |51.49
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20161101|26922A834|SMCP|588|ETF SER SOLUTIONS ALPHAMARK AC|20.42
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20161101|26923G103|AMZA|18280|ETFIS SER TR I|10.65
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20161101|26923G855|PMPT|1958|ETFIS SER TR IISECTORS POST-MP|23.32
20161101|26923H101|RISE|118|ETF MANAGERS GROUP COMMODITY|22.83
20161101|26924G300|BIGD|447|ETF MANAGERS TR|23.12
20161101|26924G409|IPAY|5134|ETF MANAGERS TR|24.83
20161101|26924G508|LARE|73|ETF MANAGERS TR TIERRA XP LATI|31.72
20161101|26924G706|GAMR|484|ETF MANAGERS TR|31.71
20161101|26924G805|IFLY|4028|ETF MANAGERS TR PUREFUNDS DRON|25.50
20161101|26924G821|WSKY|2279|ETF MANAGERS TR SPIRITED FDS E|24.89
20161101|26924G854|FINQ|1|ETF MANAGERS PUREFUNDS FINTECH|23.47
20161101|26924G870|ITEQ|111|ETF MANAGERS TR BLUESTAR TA-BI|24.44
20161101|26924G888|ETHO|1178|ETF MANAGERS TR|26.17
20161101|26942G100|EBMT|557|EAGLE BANCORP MONTANA INC COM |15.60
20161101|269451100|GRF|1800|EAGLE CAPITAL GROWTH FUND INC |7.62
20161101|26958J105|EGIF|135|EAGLE GROWTH & INCOME OPPORTUN|16.47
20161101|26969P108|EXP|948|EAGLE MATERIALS INC|80.97
20161101|269796108|EGRX|732|EAGLE PHARMACEUTICALS INC (DE)|55.88
20161101|269808101|ECC|25|EAGLE PT CR CO LLC COM STK (DE|16.70
20161101|269809307|ECCB|499|EAGLE PT CR CO INC TERM PFD ST|25.52
20161101|27579R104|EWBC|338|EAST WEST BANCORP INC|39.51
20161101|27616L102|EACQ|1|EASTERLY ACQUISITION CORP COM |9.80
20161101|27616L110|EACQW|2000|EASTERLY ACQUISITION CORP COM |0.58
20161101|277276101|EGP|332|EASTGROUP PROPERTIES INC|67.91
20161101|277461406|KODK|5797|EASTMAN KODAK COMPANY COMMON N|14.90
20161101|277802203|ESDID|2976|EASTSIDE DISTILLING INC COM|2.00
20161101|27826V106|EVJ|1|EATON VANCE NJ MUNI INC TST|12.95
20161101|278265103|EV|17|EATON VANCE CORP NON-VTG|35.06
20161101|27828A100|EVM|2274|EATON VANCE CALIF MUNI BOND|12.25
20161101|27828C106|EIA|11|EATON VANCE CALF MUNI BD FD II|12.60
20161101|27828L106|EIO|44|EATON VANCE|14.35
20161101|27828Q105|EFR|129|EATON VANCE SR FLTG RATE FUND |14.15
20161101|27828W102|EIP|100|EATON VANCE|13.65
20161101|27828X100|ETB|1326|EATON VANCE TAX-MANAGED BUY-WR|16.38
20161101|27828Y108|ETV|462|EATON VANCE TAX-MANAGED BUY-WR|14.58
20161101|27829L105|EOT|100|EATON VANCE NATL MUN OPPORTUNI|21.63
20161101|27830G608|EVSTC|8417|EATON VANCE NEXTSHARES TR|21.57
20161101|27830Y807|EVLMC|12801|EATON VANCE II TABS 5TO15 YR L|20.24
20161101|278642103|EBAY|6672|EBAY INC|28.51
20161101|278715206|EBIX|50|EBIX INC|56.00
20161101|27873T103|EBRPY|65|EBRO FOODS SA UNSPONSORED|21.55
20161101|27875T101|ECHO|45|ECHO GLOBAL LOGISTICS INC COM |21.20
20161101|278878103|EEI|100|ECOLOGY & ENVIRONMENT INC CL A|9.80
20161101|27888N109|EARK|2782|ECOARK HLDGS INC COM|5.35
20161101|279870109|EDGE|44|EDGE THERAPEUTICS INC COM|10.47
20161101|281020107|EIX|328|EDISON INTERNATIONAL|73.48
20161101|28140H203|EDR|709|EDUCATION RLTY TR INC COM STK |42.59
20161101|281479105|EDUC|54|EDL DEVELOPMENT CORP DEL|9.35
20161101|28201L101|ZNNMF|102900|EESTOR CORP COM STK (CDA)|0.42
20161101|28226B104|EGLT|266|EGALET CORP COM STK (DE)|5.61
20161101|282492107|EFGSY|346|Eiffage Sa Unsponsored ADR (Fr|14.79
20161101|282539105|CAFD|235|8POINT3 ENERGY PARTNERS LP|15.30
20161101|282579309|ESALY|652|EISAI CO LTD SPONS ADR (NEW)|63.74
20161101|282644202|EKSO|7641|EKSO BIONICS HLDGS INC|4.51
20161101|28500N105|EDRWY|161|ELECTRIC PWR DEV CO LTD ADR|23.29
20161101|285560207|ECIG|68100|ELECTRONIC CIGS INTL GROUP LTD|0.09
20161101|286082102|EFII|7630|ELECTRONICS FOR IMAGING INC|42.53
20161101|28618U108|ELGL|5893|ELEMENT GLOBAL INC COM|0.13
20161101|286202205|ETAK|368720|ELEPHANT TALK COMMUNICATIONS, |0.18
20161101|28622M100|WTRX|807|ELEVATION SUMMIT WTR INFRASTRU|25.61
20161101|28622M209|JUNE|41|ELEVATION ETF TR DHANDHO JUNOO|24.53
20161101|28660X109|DEAC|20000|ELITE DATA SERVICES INC. COMMO|.
20161101|28661D102|ELIO|119|ELIO MTRS INC COM (AZ)|18.33
20161101|287711105|CAPX|10|ELKHORN ETF TR S&P 500 CAP EXP|24.10
20161101|287711204|ELKU|1056|ELKHORN FTSE RAFI US EQUITY IN|26.49
20161101|287711790|LVHB|10332|ELKHORN ETF TR LUNT LOW VOL/HI|25.07
20161101|287711816|DWAC|1738|ELKHORN ETF TR COMMODITY ROTAT|24.73
20161101|289074106|ECF|383|ELLSWORTH GROWTH & INCOME FD|8.10
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20161101|29089Q105|EBS|829|EMERGENT BIOSOLUTIONS INC COM |26.72
20161101|29102H108|EMES|200|EMERGE ENERGY SVCS LP COM UNIT|12.95
20161101|292104106|ESRT|619|EMPIRE ST RLTY TR INC CL A (MD|19.57
20161101|29244A102|EDN|625|EMPRESA DISTRIBUIDORA Y COMERC|25.67
20161101|29244T101|EOCC|178|EMPRESA NACIONAL CHILE(RP30SHS|20.76
20161101|292480100|ENBL|425|ENABLE MIDSTREAM PARTNERS LP C|14.72
20161101|29250N105|ENB|159505|ENBRIDGE INC|43.17
20161101|292505104|ECA|290844|ENCANA CORPORATION|9.54
20161101|29251M106|ENTA|295|ENANTA PHARMACEUTICALS INC COM|23.52
20161101|292554102|ECPG|4291|ENCORE CAPITAL GROUP INC|19.85
20161101|292562105|WIRE|149|ENCORE WIRE CORP|34.15
20161101|29258Y103|EXK|510|ENDEAVOUR SILVER CORP|4.40
20161101|29265W207|ENLAY|95421|Enel Societa Per Azioni Unspon|4.30
20161101|29266S106|ELGX|325|ENDOLOGIX INC|10.46
20161101|292671708|UUUU|104083|ENERGY FUELS INC ORDINARY SHAR|1.45
20161101|29268C109|EGYF|2101|ENERGY FINDERS, INC.|.
20161101|29268F102|EGTK|7823|ENERGTEK INC. COMMON STOCK|0.04
20161101|29269A102|ECYT|449|ENDOCYTE INC COM|2.75
20161101|29271J109|ENDO|108368|ENDOCAN CORPORATION COMMON STO|0.03
20161101|29272A206|ENCR|4807|ENER CORE INC COM STK NEW (NV)|2.78
20161101|29272B105|EIGI|300|ENDURANCE INTL GROUP HLDGS INC|7.35
20161101|29272C103|WATT|1407|ENERGOUS CORP COM STK|13.63
20161101|29272W109|ENR|90|ENERGIZER HLDGS INC COM NEW|46.51
20161101|29273V100|ETE|23097|ENERGY TRANSFER EQUITY, L.P.|14.93
20161101|29274F104|ENIA|140249|ENERSIS AMRICAS S.A. ADR (50 |8.67
20161101|29275Y102|ENS|340|ENERSYS COM STK|65.13
20161101|29278D105|ENIC|306|ENERSIS CHILE S.A. SPONSORED A|4.97
20161101|29355A107|ENPH|34674|ENPHASE ENERGY, INC COM STK|1.00
20161101|29358P101|ENSG|188|ENSIGN GROUP INC COM STK (DE) |18.47
20161101|29358Y102|ENSV|51|ENSERVCO CORPORATION COMMON ST|0.47
20161101|29359T102|ESNC|7500|ENSYNC, INC.|0.70
20161101|29364D753|EAE|989|ENTERGY ARK INC 1ST MTG BDS 4.|25.23
20161101|29364G103|ETR|267|ENTERGY CORP (NEW)|73.68
20161101|29364P400|EYNON|58|ENTERGY NEW ORLEANS 5.56% PFD |101.50
20161101|29364W108|ELC|130|ENTERGY LA LLC COLLATERAL TR M|24.70
20161101|29365M307|ETRM|197373|ENTEROMEDICS INCCOM STK (DE)|0.08
20161101|29368K100|ENBN|149|ENTERPRISE BANK NJ COMMON STOC|9.50
20161101|293712105|EFSC|100|ENTERPRISE FINANCIAL SERVICES |33.10
20161101|29372C102|EFSG|142|Enterprise Financial Services |6.60
20161101|29382T103|EARI|1700|ENTERTAINMENT ARTS RESH INC CO|.
20161101|29383G100|EGI|1856|ENTREE GOLD INC (CANADA)|0.24
20161101|294100102|ENZ|118|ENZO BIOCHEM,INC.|6.10
20161101|29413Q102|EVSI|13415|ENVISION SOLAR INTL INC COM ST|0.18
20161101|29413U103|EVHC|146|ENVISION HEALTHCARE HLDGS INC |19.78
20161101|29428U106|EPSC|7096|EPIC STORES CORP COM|.
20161101|29428V104|EPZM|643|EPIZYME INC COM STK (DE)|9.05
20161101|29444U700|EQIX|2|EQUINIX INC COMMON STOCK REIT |357.28
20161101|29460X109|EQBK|105|EQUITY BANCSHARES INC COM|26.03
20161101|29472R108|ELS|789|EQUITY LIFESTYLE PROPERTIES, I|75.84
20161101|294752100|EQY|890|EQUITY ONE INC|28.50
20161101|29476L107|EQR|5800|EQUITY RESIDENTIAL|61.75
20161101|29480N206|ERDCF|1650|ERDENE RESOURCE DEVELOPMENT CO|0.36
20161101|29482P100|EAC|53257|ERICKSON INCORPORATED COM STK |0.48
20161101|29530P102|ERIE|8|ERIE INDEMNITY CO CL-A|102.39
20161101|295625107|ERN|518|ERIN ENERGY CORP COM STK (DE) |2.15
20161101|29664W105|ESPR|1333|ESPERION THERAPEUTICS INC NEW |10.30
20161101|297178105|ESS|1288|ESSEX PROPERTY TRUST INC|214.09
20161101|297187106|ESSX|493|ESSEX RENTAL CORP. COMMON STOC|0.27
20161101|297319105|ECPCY|2911|ESTACIO PARTICIPACOES SA SPON |5.88
20161101|29881X100|EUSP|29798|EUROSITE POWER INC. COMMON (DE|0.46
20161101|30041T104|MRAM|1500|EVERSPIN TECHNOLOGIES INC COM |6.66
20161101|30051E104|EVVTY|23|EVOLUTION GAMING GROUP AB ADR |14.44
20161101|30063P105|EXAS|5291|EXACT SCIENCES CORPORATION|15.58
20161101|30150P109|EXCOF|8400|EXCO TECHNOLOGIES LTD|8.51
20161101|301505707|ROBO|42909|ROBO GLOBAL ROBOTICS AND AUTOM|27.50
20161101|301505806|HTUS|202|HULL TACTICAL US ETF (DE)|26.29
20161101|301505830|VMIN|125|EXCHANGE TRD CONC TR REX VOLMA|33.96
20161101|301505848|VMAX|100|EXCHG TRADED CONCEPTS REX VOLM|12.46
20161101|301505855|GHE|676|EXCHNGE TRD CONCEPTS TR REX GL|28.96
20161101|301505889|EMQQ|378|EMQQ EMERGING MARKETS INTERNET|25.96
20161101|30151E103|HSPX|2291|HORIZONS S&P 500 COVERED CALL |43.97
20161101|30151E608|KLDW|2007|ET CONCEPTS TR II GAVEKAL KNOW|26.76
20161101|30161N101|EXC|75|EXELON CORPORATION|34.07
20161101|30161N127|EXCU|65076|EXELON CORP CONV UNIT (PA)|47.70
20161101|30161Q104|EXEL|6360|EXELIXIS INC|10.59
20161101|301835104|XRA|82|EXETER RESOURCE CORPORATION|1.15
20161101|302046107|EXFO|10738|EXFO INC (CDA)|4.35
20161101|30211D103|EXOL|23751|EXOLIFESTYLE INC COM|0.19
20161101|30212P303|EXPE|2200|EXPEDIA INC DEL COM NEW|129.23
20161101|302130109|EXPD|308|EXPEDITORS INTL OF WASH INC|51.47
20161101|30219E103|EXPR|1015|EXPRESS, INC COM STK|12.02
20161101|30219G108|ESRX|1429|EXPRESS SCRIPTS HLDG CO COM ST|67.40
20161101|30224T863|EXETF|141|EXTENDICARE, INC. COMMON SHARE|6.88
20161101|30225T102|EXR|4|EXTRA SPACE STORAGE INC|73.15
20161101|30227J102|XTRM|124625|EXTREME BIODIESEL, INC. COMMON|.
20161101|30231G102|XOM|1|EXXON MOBIL CORPORATION|83.32
20161101|30233M107|EYEG|8373|EYEGATE PHARMACEUTICALS INC CO|1.48
20161101|30237P106|FMBM|90|F & M BANK CORP|26.50
20161101|30243C107|FFDF|34|FFD FINL CORP|33.50
20161101|30249U101|FTI|1976|FMC TECHNOLOGIES INC|32.27
20161101|302491303|FMC|7310|FMC CORP NEW|46.89
20161101|302549100|FPBF|200|FPB FINANCIAL CORP|15.75
20161101|302693205|FXCM|2|FXCM INC CL A NEW COM STK (DE)|7.80
20161101|30281V108|FTD|618|FTD COS INC COM|20.12
20161101|30292L107|FRPH|202|FRP HOLDINGS INC COM STK|31.80
20161101|303075105|FDS|69|FACTSET RESEARCH SYSTEMS INC|154.72
20161101|30555Q108|FMSA|350|FAIRMOUNT SANTROL HOLDINGS INC|8.59
20161101|305560302|FRP|165|FAIRPOINT COMMUNICATIONS INC. |15.60
20161101|306071101|FOLGF|46360|FALCON OIL & GAS LTD|0.07
20161101|306120106|FROT|139300|FALCONRIDGE OIL TECHNOLOGIES C|.
20161101|30711Y102|SFUN|19533|FANG HLDGS LTD ADR (CYM)|3.33
20161101|30729R107|FNTYF|432|FANTASY 6 SPORTS INC COM|0.82
20161101|31154R109|FPI|1700|FARMLAND PARTNERS INC COM STK |10.64
20161101|31188H101|FRCOY|360|Fast Retailing Co Ltd Unsponso|33.74
20161101|311900104|FAST|327|FASTENAL CO|38.98
20161101|312059108|FBSS|100|FAUQUIER BANKSHARES INC (VA)|15.10
20161101|313148306|AGM|34|FED AGRICLT MTG CP CL C NON-VT|40.83
20161101|313400301|FMCC|7176|FREDDIE MAC D/B/A VOTING|1.60
20161101|313400756|FMCCJ|10|FREDDIE VARIABLE RATE NON-CUM |4.42
20161101|313549404|FDML|5454|FEDERAL MOGUL HOLDINGS CORP CO|9.26
20161101|313586760|FNMAJ|76|FEDERAL NATL MTG ASSN NON CUM |3.14
20161101|313747206|FRT|512|FEDERAL REALTY INVEST TR SBI|145.23
20161101|31430F101|FCH|606|FELCOR LODGING TRUST INC|6.39
20161101|315218107|FHBC|35941|FERNHILL BEVERAGE INC COM (OK)|0.03
20161101|315293100|FGP|525|FERRELLGAS PARTNERS LP COM UTS|8.73
20161101|315405100|FOE|10|FERRO CORP|12.96
20161101|31572Q808|FGEN|1331|FIBROGEN INC COMMON STOCK|16.55
20161101|31573A109|FBR|5451|FIBRIA CELULOSE SA SPONSORED A|7.98
20161101|315785105|FGL|2800|FIDELITY & GTY LIFE COM STK (D|22.10
20161101|315912808|ONEQ|11687|FIDELITY NASDAQ COMPOSITE INDE|204.61
20161101|316092402|FENY|2063|FIDELITY COVINGTON TR MSCI ENE|19.12
20161101|316092501|FNCL|232|FIDELITY COVINGTON TR MSCI FIN|29.25
20161101|316092782|FVAL|4322|FIDELITY COVINGTON TR VALUE FA|25.29
20161101|316092790|FQAL|5501|FIDELITY COVINGTON TR QUALITY |25.11
20161101|316092808|FTEC|38134|FIDELITY COVINGTON TR MSCI INF|36.29
20161101|316092816|FDMO|1620|FIDELITY COVINGTON TR MOMENTUM|24.85
20161101|316092824|FDLO|5957|FIDELITY COVINGTON TR LOW VOLA|24.75
20161101|316092832|FDRR|8760|FIDELITY COVINGTON TR DIVID ET|25.02
20161101|316092840|FDVV|1055|FIDELITY COVINGTON TRCORE DIVI|24.81
20161101|316188101|FCOR|5622|FIDELITY MERRIMACK STR TR CORP|50.76
20161101|316188200|FLTB|453|FIDELITY MERRIMACK STR TR LTD |50.81
20161101|31620R303|FNF|105|FIDELITY NATIONAL FINL INC NEW|35.91
20161101|316500107|FDUS|450|FIDUS INVT CORP|14.98
20161101|31660B101|FRGI|17785|FIESTA RESTAURANT GROUP INC CO|26.40
20161101|31679B308|FSCFL|64|FIFTH STR FIN CORP 6.125% SR N|25.49
20161101|316902204|FXPIF|20000|Fieldex Expl Inc Common Shares|0.02
20161101|317923100|FINL|540|FINISH LINE INC CL-A|19.69
20161101|31809M109|FIORF|1500|FIORE EXPL LTD ORDINARY SHARES|0.42
20161101|31832R109|FRMA|184|FIRMA HLDGS CORP COM STK (NV) |0.08
20161101|31867T202|FBPI|300|FIRST BANCORP INDIANA INC COM |16.85
20161101|318672706|FBP|4896|FIRST BANCORP COM STK NEW (PR)|5.13
20161101|319390100|FBIZ|343|FIRST BUSINESS FINANCAIL SERVI|18.85
20161101|31949B104|FCHS|4682|FIRST CHOICE HEALTHCARE SOLUTI|1.09
20161101|319829107|FCF|225|FIRST COMMONWEALTH FINL CORP|10.16
20161101|31983A103|FCBC|276|FIRST COMMUNTY BANCSHRS INC(NV|22.65
20161101|31985Q106|FCFP|7|FIRST COMMUNITY FINANCIAL PART|9.55
20161101|32006W106|FDEF|11|FIRST DEFIANCE FINL CORP|39.48
20161101|32020R109|FFIN|153|FIRST FINL BANKSHARES INC|36.20
20161101|320209109|FFBC|165|FIRST FINANCIAL BANCORP (OH)|21.50
20161101|320218100|THFF|185|FIRST FINL CORP (INDIANA)|40.10
20161101|320517105|FHN|398|FIRST HORIZON NATIONAL CORPORA|15.41
20161101|32054K103|FR|1058|FIRST INDUTRIAL REALTY TR INC |26.41
20161101|32055Y201|FIBK|30|FIRST INTST BANCSYSTEM INC CL |31.90
20161101|320654205|FKYS|86|FIRST KEYSTONE CORP|25.50
20161101|32076V103|AG|5577|FIRST MAJESTIC SILVER CORP ORD|8.05
20161101|320866106|FMBH|31|FIRST MID-ILL BANCSHARES INC|26.49
20161101|320867104|FMBI|2689|FIRST MIDWEST BANCORP (DEL)|19.31
20161101|335934105|FQVLF|10380|FIRST QUANTUM MINERALS LTD|9.55
20161101|33610F109|FPO|55|FIRST POTOMAC REALTY TRUST|8.92
20161101|33621E109|FSFG|89|FIRST SAVINGS FINANCIAL GROUP,|36.43
20161101|336433107|FSLR|190|FIRST SOLAR, INC. COM|40.49
20161101|33646D102|FSBS|1000|FIRST SOUTH BANCORP|0.95
20161101|336917109|FDL|40638|FIRST TR MORNINGSTAR DIVIDEND |26.62
20161101|336920103|FPX|1878|FIRST TRUST US IPO INDEX FD|52.34
20161101|33731K102|FEO|100|FIRST TRUST/ABERDEEN EMERGING |15.10
20161101|337318109|FFA|250|FIRST TRUST ENHANCED EQUITY IN|13.16
20161101|33733A102|FNI|90|FIRST TR ISE CHINDIA INDEX FD |30.31
20161101|33733E104|FTCS|6728|FIRST TRUST CAPITAL STRENGTH E|39.20
20161101|33733E302|FDN|9128|FIRST TR FD DOW JONES|81.35
20161101|33733E500|QCLN|344|FIRST TR NASDAQ CLEAN EDGE GRE|14.54
20161101|33733E609|VIXH|382|FIRST TRUST CBOE S&P 500 VIX T|23.32
20161101|33733E708|TUSA|154|FIRST TRUST TOTAL US MKT ALPHA|25.46
20161101|33733E807|FCG|331|FIRST TR ISE REVERE NAT GAS IN|24.01
20161101|33733F101|FAD|200|FIRST TR MULTI CAP GROWTH ALPH|50.00
20161101|33733G109|FGB|851|FIRST TRUST SPECIALTY FINANCE |6.95
20161101|33734G108|FRI|150|FIRST TR S&P REIT INDEX FD|22.79
20161101|33734H106|FVD|129656|FIRST TR VALUE LINE DIVID INDE|26.59
20161101|33734X101|FXD|6559|FIRST TR EXCHANGE-TRADED FD|34.27
20161101|33734X127|FXN|11867|FIRST TR EXCHANGE TRADED FD FI|14.43
20161101|33734X135|FXO|251|FIRST TR EXCHANGE TRADED FD FI|24.08
20161101|33734X143|FXH|7696|FIRST TR EXCHANGE TRD FD HEALT|55.81
20161101|33734X192|SKYY|13291|FIRST TRUST ISE CLOUD COMPUTIN|34.48
20161101|33734X309|CARZ|656|FIRST TR NASDAQ GLOBAL AUTO|33.94
20161101|33734X846|CIBR|47695|FIRST TR FD II NASDAQ CYBERSEC|19.43
20161101|33734Y109|FYX|1718|FIRST TR SMALL CAP CORE ALPHAD|46.82
20161101|337345102|QTEC|33971|FIRST TRUST NASDAQ 100 TECHNOL|50.94
20161101|33736Q104|QABA|22644|FIRST TRUST NASDAQ ABA COMMUNI|41.67
20161101|33737A108|GRID|881|FIRST TR NASDAQ CLEAN EDGE SMA|37.80
20161101|33737J158|FJP|1|FIRST TRUST JAPAN ALPHADEX FUN|49.84
20161101|33737J190|FGM|323|FIRST TRUST GERMANY ALPHADEX F|36.53
20161101|33737J216|FAUS|487|FIRST TRUST AUSTRALIA ALPHADEX|29.56
20161101|33737M102|FNY|134|FIRST TRUST MID CAP GROWTH ALP|29.28
20161101|33737M201|FNK|692|FIRST TRUST MID CAP VALUE ALPH|29.21
20161101|33737M300|FYC|5564|FIRST TRUST SMALL CAP GROWTH A|31.21
20161101|33737M409|FYT|1677|FIRST TRUST SMALL CAP|29.46
20161101|33738D101|EMLP|106735|FIRST TR EXCHANGE-TRADED IV|24.77
20161101|33738D309|FTSL|1979|FIRST TRUST SENIOR LN FUND|48.40
20161101|33738D408|HYLS|91|FIRST TR TACTICAL HIGH YIELD L|48.30
20161101|33738E109|FSD|25862|FIRST TRUST HIGH INCOME LONG/S|15.52
20161101|33738R100|MDIV|4787|FIRST TRUST MULTI-ASSET DIVERS|18.33
20161101|33738R118|TDIV|3121|FIRST TRUST NASDAQ TECHNOLOGY |28.69
20161101|33738R308|FTHI|74|FIRST TRUST HIGH INCOME ETF|19.85
20161101|33738R506|RDVY|3485|FIRST TR ETF FIRST TR NASDAQ R|22.32
20161101|33738R704|AIRR|4511|FIRST TR VI RBA AMERN INDL REN|19.57
20161101|33738R811|FTXL|10332|FIRST TR ETF VI NASDAQ SEMICON|20.02
20161101|33738R845|FTXN|50|FIRST TR ETF VI NASDAQ OIL & G|20.29
20161101|33738R852|FTXG|11275|FIRST TR ETF VI NASDAQ FOOD & |20.05
20161101|33738R860|FTXO|500|FIRST TR ETF VI NASDAQ BK ETF |21.00
20161101|33739B104|FEI|13536|FIRST TR MLP & ENERGY INCOME|15.66
20161101|33739E108|FPE|80869|FIRST TR PFD SECS & INCOME ETF|19.53
20161101|33739G103|FMF|24|FIRST TR MORNINGSTAR FUTURES S|48.16
20161101|33739N108|FMB|2375|FIRST TR EXCHANGE-TRADED FD II|53.26
20161101|33739P103|FTLS|891|FIRST TR LONG/SHORT EQUITY ETF|32.49
20161101|33739P202|FEMB|576|FIRST TR ETF EMERGING MARKETS |42.51
20161101|33739P509|RFAP|293|FIRST TRUST ETF III RIVERFRONT|52.18
20161101|33739P608|RFDI|8135|FIRST TRUST ETF III RIVERFRONT|51.25
20161101|33739P707|RFEM|377|FIRST TRUST III RIVERFRONT DYN|56.54
20161101|33739P806|RFEU|473|FIRST TRUST ETF III RIVERFRONT|51.70
20161101|33739P871|HDMV|137|FIRST TR ETF III HORIZON MANAG|28.65
20161101|33739P889|HUSV|147|FIRST TR ETF III HORIZON MANAG|19.37
20161101|33739Q200|LMBS|5777|FIRST TR ETF FD IV FIRST TR LO|52.74
20161101|33739Q309|FDIV|26501|FIRST TRUST STRATEGIC INCOME|50.35
20161101|33739Q408|FTSM|18584|FIRST TR ENHANCED TRADED FD IV|59.91
20161101|33739Q507|FCVT|208|FIRST TR EXCHANGE TRADED FD IV|25.10
20161101|33740D107|FDEU|1397|FIRST TR DYNAMIC EUROPE EQUITY|15.18
20161101|33740F409|FCEF|251|FIRST TR ETF VIII CEF INCOME O|19.40
20161101|33740Y101|FAAR|46|FIRST TRUST VII ALTERNATIVE AB|28.94
20161101|337626105|FANDY|667|Firstrand Ltd Unsponsored ADR |35.84
20161101|33767E103|FSV|46|FIRSTSERVICE CORPORATION NEW S|40.56
20161101|337738108|FISV|633|FISERV INC|98.48
20161101|33812L102|FIT|92052|FITBIT INC CL A (DE)|13.26
20161101|33817P108|FTLF|2500|FITLIFE BRANDS INC|1.80
20161101|33829M101|FIVE|1523|FIVE BELOW INC COM STK (PA)|37.58
20161101|33830X104|FPRX|880|FIVE PRIME THERAPEUTICS INC|48.53
20161101|33831D107|FIND|2046446|FINDEX.COM INC|.
20161101|33833F100|BARZ|41600|5BARZ INTERNATIONAL INC. COMMO|0.07
20161101|338488109|FLML|386|FLAMEL TECHNOLOGIES SA ADR|10.80
20161101|339041105|FLT|18|FLEETCOR TECHNOLOGIES INC COM |175.30
20161101|33938A105|FLKS|68|FLEX PHARMA INC COM|4.86
20161101|33938J106|FLXN|301|FLEXION THERAPEUTICS INC COM S|19.10
20161101|33938T104|FSI|2591|FLEXIBLE SOLUTIONS INT'L INC|1.80
20161101|339382103|FLXS|46|FLEXSTEEL INDUSTRIES INC|41.90
20161101|33939L407|GUNR|325219|FLEXSHARES TR MORNINGSTAR GLOB|27.44
20161101|33939L506|TDTT|8|FLEXSHARES TR IBOXX 3 YR TARGE|24.81
20161101|33939L605|TDTF|51369|FLEXSHARES TR IBOXX 5 YR TARGE|25.47
20161101|33939L688|ESGG|1860|FLEXSHARES TR STOXX GLOBAL ESG|75.66
20161101|33939L738|ASET|200|FLEXSHARES TR REAL ASSETS ALLO|25.62
20161101|33939L746|QLC|315|FLEXSHARES TR US QUALITY LARGE|26.12
20161101|33939L753|LKOR|315|FLEXSHARES CR SCORED US LONG C|54.61
20161101|33939L761|SKOR|1420|FLEXSHARES TR CREDIT SCORED US|51.56
20161101|33939L779|MBSD|379|FLEXSHARES TR DISCIPLINED DURA|24.72
20161101|33939L787|GQRE|217|FLEXSHARES TR GLOBAL QUALITY R|57.22
20161101|33939L795|NFRA|29209|FLEXSHARES STOXX GLOBAL BROAD |43.59
20161101|33939L803|TLTD|363|FLEXSHARES MORNINGSTAR DEV MKT|55.72
20161101|33939L811|IQDE|2033|FLEXSHARES INTERNATIONAL QLTY |22.22
20161101|33939L837|IQDF|1853|FLEXSHARES INTERNATIONAL QUALI|22.49
20161101|33939L845|QDEF|956|FLEXSHARES QUALITY DIV DEFENSI|36.72
20161101|33939L852|QDYN|8453|FLEXSHARES QUALITY DIVIDEND DY|35.40
20161101|33939L860|QDF|19645|FLEXSHARES QUALITY DIVIDEND IN|37.13
20161101|33939L886|RAVI|34987|FLEXSHARES TR READY ACCESS VAR|75.60
20161101|343412102|FLR|3788|FLUOR CORPORATION (NEW)|51.99
20161101|34354P105|FLS|3075|FLOWSERVE CORP|42.35
20161101|343873105|FFIC|1311|FLUSHING FINANCIAL CORPORATION|21.42
20161101|34416E106|FCSMF|625|FOCUS GRAPHITE INC COM (CDA)|0.06
20161101|344419106|FMX|168|FOMENTO ECONOMICO|95.67
20161101|34460J100|FNON|1603|FONON CORP|0.01
20161101|344849104|FL|3|FOOT LOCKER INC;COM USD0.01|66.77
20161101|34512J108|FTXP|95|FOOTHILLS EXPL INC|1.91
20161101|345370860|F|3243|FORD MOTOR CO;COM STK USD0.01 |11.74
20161101|345409106|FOVSY|19|FORD OTOMOTIV SANAYI A S UNSPN|51.09
20161101|34552U104|FELP|837|FORESIGHT ENERGY LP COM UNIT R|6.12
20161101|345605109|FCEA|2462|FOREST CITY RLTY TR INC COM CL|21.59
20161101|346233109|FOR|968|FORESTAR GROUP INC COM|11.00
20161101|34634E102|FH|6729|FORM HOLDINGS CORP. COMMON STO|2.66
20161101|346563109|FORR|100|FORRESTER RESEARCH INC|37.25
20161101|349553107|FTS|11|FORTIS INC (F)|32.85
20161101|34959E109|FTNT|13941|FORTINET INC COM STK (DE)|32.06
20161101|34960W106|FRTA|5919|FORTERRA INC COM|17.20
20161101|349853101|FWRD|10|FORWARD AIR CORPORATION|41.32
20161101|34986J105|FWP|98|FORWARD PHARMA A/S AMERICAN DE|19.55
20161101|349870105|FHNIY|97|FOSCHINI GRP LTD|20.59
20161101|349915108|FSM|475|FORTUNA SILVER MINES, INC.|6.84
20161101|350465100|FMI|404|FOUNDATION MEDICINE INC COM|22.70
20161101|35086T109|FCPT|473|FOUR CORNERS PPTY TR INC COM S|20.08
20161101|351680806|DIVA|586|QUANTSHARES HEDGED DIVID INC F|25.61
20161101|351680814|OAPH|137|FQF TR O SHARES ASIA PAC QUALI|25.90
20161101|351680822|OASI|9799|FQF TR O SHARES ASIA PAC QUALI|26.55
20161101|351680830|OEUH|477|FQF TR O SHARES FTSE EUROPE QU|25.64
20161101|351680848|OEUR|1682|FQF TR O SHARES FTSE EUROPE QU|21.70
20161101|351680855|OUSA|696|FQF TR O'SHARES FTSE US QUALIT|26.60
20161101|351793104|FRAN|1939|FRANCESCAS HLDGS CORP COM STK |16.07
20161101|351858105|FNV|4422|FRANCO NEV CORP COMMON (CANADA|65.46
20161101|353469109|FC|384|FRANKLIN COVEY CO.|18.30
20161101|353506108|FTSD|28|FRANKLIN ETF TR LIBERTY SHORT |97.56
20161101|353525108|FRAF|32|FRANKLIN FINL SERVICE CORP|24.72
20161101|354613101|BEN|53220|FRANKLIN RESOURCES|33.66
20161101|35472T101|FTF|89|FRANKLIN LIMITED DURATION INCO|12.06
20161101|35473P108|FLQH|78|FRANKLIN TEMPLETON LIBERTYQ IN|25.67
20161101|35473P207|FLQE|75|FRANKLIN TEMPLETON LIBERTYQ EM|27.83
20161101|35473P306|FLQD|1591|FRANKLIN TEMPLETON LIBERTYQ GL|25.59
20161101|35473P405|FLQG|1309|FRANKLIN TEMPLETON LIBERTYQ GL|25.90
20161101|35473P603|FLCO|227|FRANKLIN TEMPLETON TR LIBERTY |24.72
20161101|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |13.80
20161101|356108100|FRED|726|FREDS INC CL-A|9.13
20161101|35671D857|FCX|14213|FREEPORT-MCMORAN INC COM STK C|11.18
20161101|35906A108|FTR|241295|FRONTIER COMMUNICATIONS CORPOR|4.02
20161101|35906A207|FTRPR|22|FRONTIER COMMUNICATIONS CORP M|83.51
20161101|35952H502|FCEL|117061|FUELCELL ENERGY INC NEW COM|3.35
20161101|35954A109|IFUE|251|FUEL PERFORMANCE SOLUTIONS, IN|0.03
20161101|359556206|FUJHY|466|FUJI HEAVY INDS LTD ADR|77.92
20161101|359590304|FJTSY|2124|FUJITSU LTD ADR (5 COM)|29.65
20161101|359678109|FLL|6076|FULL HOUSE RESORTS INC|1.63
20161101|360271100|FULT|3964|FULTON FINL CORP|14.90
20161101|36076N201|FUAIY|1297|FUNAI ELECTRIC CO LTD UNSPON A|1.63
20161101|36117F100|FUTU|2251|FUTURE HEALTHCARE OF AMER COM |0.25
20161101|36117L107|FUTL|4095288|FUTURELAND CORP|0.02
20161101|361268105|GK|95|G&K SERVICES INC CL-A|94.70
20161101|361592108|GEAGY|13|GEA Group Ag Sponsored ADR (Ge|38.61
20161101|36162J106|GEO|344|GEO GROUP INC (NEW)|23.96
20161101|361793201|GLGLF|850|GLG LIFE TECH CORP COMMON SHAR|0.24
20161101|36191G107|GNC|2267|GNC HLDGS INC|13.43
20161101|36237H101|GIII|2|G-III APPAREL GROUP LTD|26.12
20161101|36239Q109|GGT|800|GABELLI MLTIMEDIA TST INC|7.52
20161101|362397176|GABPRG|1169|GABELLI EQUITY TR INC|25.08
20161101|36240B109|GCV|913|GABELLI CONV AND INCOME SECS F|4.80
20161101|36242L105|GLU|75|GABELLI GLOBAL UTILITY & INCOM|17.25
20161101|36246K301|GRXPRB|1078|GABELLI HEALTHCARE PREFERRED S|26.78
20161101|36315X101|GLPG|33030|GALAPAGOS NV SPONSORED ADR (BE|60.62
20161101|363225202|GALT|335|GALECTIN THERAPEUTICS INC. COM|0.72
20161101|36465A307|GGNPRB|100|GAMCO GLOBAL GOLD NAT RES & IN|24.50
20161101|36467J108|GLPI|810|GAMING & LEISURE PPTYS INC COM|32.83
20161101|36467W109|GME|5|GAMESTOP CORP (HLDG CO) CL A|24.05
20161101|364760108|GPS|752|GAP INC (THE)|27.59
20161101|367205200|GASNY|9699|Gas Natural Sdg Sa Unsponsored|3.94
20161101|368287207|OGZPY|8626|PJSC GAZPROM AMERICAN DEPOSITA|4.39
20161101|36840V109|GBERY|5|GEBERIT AG JONA UNSPONSORED AD|42.34
20161101|36847Q103|GELYY|7298|GEELY AUTOMOBILE HOLDING LTD U|20.63
20161101|36866G101|GMNI|11352|GEMINI GROUP GLOBAL CORP. COMM|.
20161101|36930V100|CANN|3116|GENERAL CANNABIS CORP COM|4.19
20161101|369385109|GNCMA|458|GENERAL COMMUNICATION INC CL-A|15.84
20161101|369622410|GEH|630|GENERAL ELEC CAP CORP 4.875% N|26.13
20161101|370373102|GMO|200|GENERAL MOLY INC COM (DE)|0.24
20161101|37045V100|GM|147928|GENERAL MOTORS COMPANY COM STK|31.60
20161101|371485103|GNBT|19884|GENEREX BIOTECHNOLOGY CORP|.
20161101|371532102|GCO|542|GENESCO INC|53.80
20161101|371559105|GWR|6|GENESEE & WYOMING INC CL-A|67.94
20161101|371924101|GNOLF|10772|GENOIL INC (F)|0.04
20161101|37229T202|GNUS|464|GENIUS BRANDS INTERNATIONAL, I|2.00
20161101|372303206|GMXAY|1119|GENMAB A/S ADS (SPONSORED) (DN|82.22
20161101|37244C101|GHDX|426|GENOMIC HEALTH INC|29.81
20161101|372452300|GEBHY|873|GENTING BERHAD SPONS ADR|9.35
20161101|372460105|GPC|2874|GENUINE PARTS CO|90.59
20161101|37247D106|GNW|7906|GENWORTH FINANCIAL INC CL A|4.14
20161101|373334473|GPEPRA|800|GEORGIA POWER CO 6 1/8% SER CL|28.15
20161101|37364F108|GSPH|7323|GEOSPATIAL CORPORATION COMMON |0.06
20161101|37364X109|GEOS|873|GEOSPACE TECHNOLOGIES CORP COM|18.43
20161101|373737105|GGB|405|GERDAU S.A. ADS (REPTG 1 PREF |3.43
20161101|374163103|GERN|3141|GERON CORP|1.85
20161101|374297109|GTY|120|GETTY REALTY CORP(NEW)|22.73
20161101|374396208|GEVO|209|GEVO INC COM NEW|0.39
20161101|375558103|GILD|2380|GILEAD SCIENCES INC|73.63
20161101|375916103|GIL|90|GILDAN ACTIVEWEAR COM SHS|25.67
20161101|376535308|GLADO|68|GLADSTONE CAP CORP TERM PFD (M|25.75
20161101|376549101|LAND|439|GLADSTONE LD CORP COM|10.48
20161101|37733W105|GSK|21254|GLAXOSMITHKLINE PLC ADS|40.01
20161101|377407101|GLBZ|100|GLEN BURNIE BANCORP|9.70
20161101|37890U108|GBT|12|GLOBAL BLOOD THERAPEUTICS INC |17.45
20161101|378973408|GSAT|362461|GLOBALSTAR, INC COM STK|0.93
20161101|378987101|GBHL|7700|GLOBAL ENTERTAINMENT HOLDINGS,|.
20161101|37940X102|GPN|49|GLOBAL PAYMENTS INC|72.52
20161101|379463102|GWRS|1400|GLOBAL WTR RES INC (DE)|7.82
20161101|379476104|GNTW|77998|GLOBE NET WIRELESS CORP. COMMO|1.48
20161101|37949B101|GREI|2812|GLOBAL RECYCLE ENERGY INC COM |8.00
20161101|37950E119|SDEM|6911|GLOBAL X FDS GLOBAL X SUPERDIV|14.95
20161101|37950E127|SRET|1343|GLOBAL X FDS SUPERDIVIDEND REI|14.65
20161101|37950E325|MLPJ|1922|GLOBAL X FDS JUNIOR MLP ETF|8.06
20161101|37950E333|SPFF|1855|GLOBAL X SUPERINCOME PREFERRED|13.18
20161101|37950E424|NGE|17623|GLOBAL X MSCI NIGERIA ETF|4.59
20161101|37950E473|MLPA|437757|GLOBAL X MLP ETF|11.14
20161101|37950E499|SOIL|3938|GLOBAL X FERTILIZERS/POTASH ET|8.62
20161101|37950E549|SDIV|9564|GLOBAL X FDS GLOBAL X SUPERDIV|20.44
20161101|37950E655|AND|70|GLOBAL X FUNDS GLOBAL X FTSE A|7.95
20161101|37950E747|NORW|1372|GLOBAL X MSCI NORWAY ETF|11.06
20161101|37950E804|QQQC|130|GLOBAL X NASDAQ CHINA TECHNOLO|23.20
20161101|37952E109|GEQU|9441|GLOBAL EQUITY INTL INC COM STK|0.02
20161101|37954A204|GMRE|97|GLOBAL MED REIT INC|9.75
20161101|37954L101|FTCY|2175|GLOBAL FUTURE CITY HOLDING INC|0.90
20161101|37954Y103|SCIU|5819|GLOBAL X FDS SCIENTIFIC BETA U|25.54
20161101|37954Y301|SCID|2670|GLOBAX X FDS SCIENTIFIC BETA E|22.82
20161101|37954Y400|SCIX|833|GLOBAL X FDS SCIENTIFIC BETA A|23.12
20161101|37954Y509|SCIJ|452|GLOBAL X FDS SCIENTIFIC BETA J|27.43
20161101|37954Y608|ACTX|8|GLOBAL X FDS GURU ACTIVIST IND|13.31
20161101|37954Y707|YLCO|779|GLOBAL X FDS YIELDCO INDEX ETF|11.27
20161101|37954Y715|BOTZ|2728|GLOBAL X FDSROBOTICS & ARTIFIC|15.06
20161101|37954Y731|KRMA|958|GLOBAL X FDS GLOBAL X CONSCIOU|15.15
20161101|37954Y764|MILN|714|GLOBAL X FDS MILLENNIALS THEMA|15.49
20161101|37954Y780|SNSR|74|GLOBAL X FDSINTERNET OF THINGS|14.86
20161101|37954Y806|ALTY|103|GLOBAL X FDS SUPERDIVIDEND ALT|14.91
20161101|37954Y814|FINX|479|GLOBAL X FDS FINTECH THEMATIC |14.81
20161101|37954Y830|COPX|1918|GLOBAL X COPPER MINERS ETF|17.54
20161101|37954Y855|LIT|516|GLOBAL X LITHIUM ETF|24.08
20161101|37954Y889|CATH|3856|GLOBAL X FDS GLOBAL X S&P 500 |25.83
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20161101|379890106|GLUU|5436|GLU MOBILE INC COM STK (DE)|1.98
20161101|379894108|GLUC|79771|GLUCOSE HEALTH, INC.|0.05
20161101|380237107|GDDY|1801|GODADDY INC CL A|35.79
20161101|38045R206|GOL|6108|GOL LINHAS AEREAS INTELIGENTES|24.60
20161101|38046C109|GOGO|25818|GOGO INC COM STK (DE)|10.11
20161101|380539106|GBBFF|6271|GOLD BULLION DEVELOPMENT CORP |0.06
20161101|38059T106|GFI|18978|GOLD FIELDS LTD SPONS ADR|4.15
20161101|380654202|GMUI|75|GOLD MINING USA INC.|.
20161101|38068T105|GORO|125|GOLD RESOURCE CORPORATION COM |5.68
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20161101|380800102|GARWF|84599|GOLDEN ARROW RES CORP|0.56
20161101|381119106|AUMN|2783|Golden Minerals Co. Common Sto|0.62
20161101|38115J100|GQMNF|2201|GOLDEN QUEEN MINING LTD|0.80
20161101|38119T104|GSS|3333|GOLDEN STAR RESOURCES LTD|0.91
20161101|38141G104|GS|1|GOLDMAN SACHS GROUP INC|178.24
20161101|38143Y665|GSPRA|60|GOLDMAN SACHS GROUP INC DEP SH|22.07
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20161101|381430206|GEM|1649|GOLDMAN SACHS ETF TR ACTVEBETA|28.37
20161101|381430305|GSEU|370|GOLDMAN SACHS ETF TR ACTIVEBET|25.40
20161101|381430404|GSJY|182|GOLDMAN SACHS ETF TR ACTIVEBET|28.48
20161101|381430503|GSLC|22696|GOLDMAN SACHS ETF TR ACTIVEBET|42.64
20161101|38144G184|GSJCL|886|GOLDMAN SACHS GROUP INC 6.5% N|24.98
20161101|38148B108|GSPRK|100|GOLDMAN SACHS GROUP, INC. (THE|28.53
20161101|382410405|GDPMQ|977120|GOODRICH PETROLEUM CORP(NEW)|.
20161101|38268T103|GPRO|411909|GOPRO INC CL A COM STK (DE)|12.78
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20161101|382866101|GRSH|31|GORES HLDGS INC CL A (DE)|11.39
20161101|382866200|GRSHU|125|GORES HLDGS INC UNIT 1 COM & 1|12.81
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20161101|386627301|GRRB|100|GRANDSOUTH BANCORPORATION COM |13.30
20161101|388689101|GPK|300|GRAPHIC PACKING HOLDING COMPAN|12.50
20161101|39013L601|GBSN|5317|GREAT BASIN SCIENTIFIC INC COM|0.03
20161101|39115V101|GPL|5224|GREAT PANTHER SILVER LIMITED O|1.36
20161101|391164100|GXP|4150|GREAT PLAINS ENERGY INC.|28.44
20161101|39137B109|GWLLY|29609|GREAT WALL MOTOR COMPANY LTD U|9.76
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20161101|393422308|GTSO|5888|GREEN TECHNOLOGY SOLUTIONS, IN|0.06
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20161101|393657101|GBX|1836|GREENBRIER COMPANIES INC (THE)|31.50
20161101|394702203|GKNGY|45|GREENE KING PLC SPONSORED ADR |17.86
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20161101|399909100|GGAL|5336|GRUPO FINANCIERO GALICIA SA|31.14
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20161101|40171F204|GTHP|8823241|GUIDED THERAPEUTICS COM NEW|.
20161101|402479737|GLFPO|32|GULF POWER COMPANY 5.60% PREF |103.01
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20161101|40416E103|HCI|103|HCI GROUP, INC COM|27.11
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20161101|404280406|HSBC|128|HSBC HOLD PLC ADS (REP 5 ORD) |37.63
20161101|404280604|HSBCPRA|100|HSBC HOLDINGS, PLC ADR SER A R|25.80
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20161101|404301103|HWATY|100|HTL INTL HLDGS LTD UNSPON ADR |36.93
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20161101|40522L108|HLG|97|HAILIANG ED GROUP INC SPONSORE|8.00
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20161101|405890104|HAON|359025|HALITRON, INC. COMMON STOCK|.
20161101|406216101|HAL|5590|HALLIBURTON CO COM|46.00
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20161101|40637H109|HALO|4000|HALOZYME THERAPEUTICS INC|8.63
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20161101|416518504|HGH|4858|HARTFORD FINL SVCS GRP INC 7.8|31.28
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20161101|418056107|HAS|413|HASBRO INC|83.41
20161101|419879101|HA|335|HAWAIIAN HOLDINGS, INC.|45.03
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20161101|421924127|HLSWS|748|HEALTHSOUTH CORP WT EXP 01/17/|1.50
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20161101|422245100|HWAY|291|HEALTHWAYS INC|24.80
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20161101|42225L203|HADV|107117|HEALTH ADVANCE INC COMMON STOC|1.81
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20161101|42234Q102|HTLF|2|HEARTLAND FINANCIAL USA INC|37.45
20161101|422347104|HTLD|155|HEARTLAND EXPRESS INC|18.40
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20161101|422806208|HEIA|17991|HEICO CRP CL-A|60.00
20161101|423008101|HKHHY|295|HEINEKEN HOLDING NV SPONSORED |38.43
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20161101|423281104|HLSPY|610|HELIOSPECTRA AB SPONSORED ADR(|0.95
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20161101|42333M101|HLIX|100|HELIX TCS INC|6.98
20161101|423703206|HEMP|127530|HEMP INC|0.05
20161101|427096862|HTGX|8407|HERCULES CAPITAL, INC. SR NT 6|25.63
20161101|427096888|HTGZ|21|HERCULES CAPITAL, INC.7% SR NO|25.56
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20161101|427746102|HRTX|2478|HERON THERAPEUTICS INC NEW COM|14.85
20161101|427825609|HTPRD|100|HERSHA HOSPITALITY TR PFD CUM |25.29
20161101|427866108|HSY|133|THE HERSHEY COMPANY|102.46
20161101|42806J106|HTZ|9713|HERTZ GLOBAL HOLDINGS, INC. CO|33.15
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20161101|429706104|HPTB|1|HIGH POINT BANK CORP NC|303.00
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20161101|43300A104|HLT|174|HILTON WORLDWIDE HLDGS INC COM|22.60
20161101|433406204|HINOY|605|HINO MOTORS LTD-ADR|108.96
20161101|43358L101|HTCMY|2421|Hitachi Construction Machinery|41.81
20161101|436106108|HFC|3994|HOLLYFRONTIER CORP COM (DE)|24.95
20161101|43689E107|HBCP|270|HOME BANCORP, INC. COM|28.71
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20161101|43739D307|HOFD|20|HOMEFED CORPORATION (NEW)|48.55
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20161101|440327104|HMN|822|HORACE MANN EDUCATORS CORP|35.95
20161101|440407104|HBNC|1|HORIZON BANCORP (IND)|29.00
20161101|44045A102|HRZN|7144|HORIZON TECHNOLOGY FINANCE COR|12.90
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20161101|440694305|ZINCQ|217238|HORSEHEAD HLDG CORP COM STK (D|0.02
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20161101|44107P104|HST|32|HOST HOTELS & RESORTS, INC|15.48
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20161101|443320106|HUBG|55|HUB GROUP INC CL-A|36.45
20161101|444097109|HPP|1084|HUDSON PAC PROPERTIES, INC COM|33.62
20161101|447462102|HURN|4302|HURON CONSULTING GROUP INC.|56.05
20161101|44842L103|HCM|1690|HUTCHISON CHINA MEDITECH LTD|12.06
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20161101|449172105|HY|10|HYSTER-YALE MATLS HANDLINGS IN|58.21
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20161101|450364104|ITEGY|5503|ITE GROUP PLC UNSPON ADR (UK) |7.02
20161101|45068B109|ESINQ|2900|ITT EDUCATIONAL SERVICES INC|0.02
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20161101|45174P109|IHGO|3274|IHO-AGRO INTL INC|0.45
20161101|45243V103|ICGL|95|IMAGE CHAIN GROUP LTD INC|0.01
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20161101|452907108|IMMU|2531|IMMUNOMEDICS INC|2.30
20161101|453038408|IMO|5833|IMPERIAL OIL LTD|32.48
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20161101|45337C102|INCY|641|INCYTE CORPORATION|86.97
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20161101|45384K205|IFLM|310111|INDEPENDENT FILM DEV|.
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20161101|457030104|IMKTA|244|INGLES MARKETS INC CL-A|39.50
20161101|457153104|IM|24800|INGRAM MICRO INC.CL-A|37.20
20161101|457669307|INSM|998|INSMED INC-NEW|12.98
20161101|45768S105|IOSP|185|INNOSPEC, INC.|60.25
20161101|45772F107|IPHI|199|INPHI CORPORATION COM STK (DE)|37.10
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20161101|45773H201|INO|4976|INOVIO PHARMACEUTICALS, INC. N|6.47
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20161101|45779A119|NSPRWS|12399|INSPIREMD INC WTS EXP 7/7/2021|0.02
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20161101|45790H101|IPXHY|18305|INPEX CORPORATION UNSPONSORED |9.38
20161101|45812Y207|ISSM|4352|Integrated Surgical Systems, I|0.77
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20161101|45824V209|INSY|16685|INSYS THERAPEUTICS INC COM STK|10.81
20161101|458334109|IPAR|5|INTER PARFUMS INC|32.60
20161101|45841N107|IBKR|900|INTERACTIVE BROKERS GROUP, IN |33.19
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20161101|45857P608|IHG|94323|INTERCONTINENTAL HOTELS GROUP |39.45
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20161101|459044103|IBOC|127|INTL BANCSHARES CORP (TX)|30.85
20161101|459200101|IBM|3756|INTL BUSINESS MACHINES CORP|153.69
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20161101|46069B106|ISVJY|100|Interserve plc Unsponsored ADR|20.66
20161101|460690100|IPG|332|INTERPUBLIC GROUP COS INC|22.39
20161101|46116X101|ITCI|107|INTRA-CELLULAR THERAPIES INC. |12.40
20161101|46118H104|IL|1490|INTRALINKS HOLDINGS INC COM ST|9.17
20161101|46120E602|ISRG|120|INTUITIVE SURGICAL INC|672.08
20161101|461203101|IVC|87073|INVACARE CORP|9.15
20161101|46121Y102|IPI|4449|INTREPID POTASH, INC|1.04
20161101|46122T102|XON|4033|INTREXON CORP COM STK (VA)|26.10
20161101|46123X409|INVT|4690|INVENTERGY GLOBAL INC NEW COM |0.65
20161101|46131B209|IVRPRA|3|INVESCO MORTGAGE CAPITAL INC P|25.77
20161101|46131J103|VKQ|1|INVESCO MUNICIPAL TRUST COM SH|12.80
20161101|46132C107|VMO|153|INVESCO MUNI OPP TR COM SHS BE|13.13
20161101|46132K109|VPV|386|INVESCO PENNSYLVANIA VALUE MUN|12.78
20161101|46132L107|VBF|585|INVESCO BD FD|19.22
20161101|46132R104|VTA|4|INVESCO DYNAMIC CREDIT OPPORTU|11.68
20161101|46132X101|OIA|4|INVESCO MUNI INCM OPPORT TRUST|7.70
20161101|461730103|IRET|411|INVESTORS REAL ESTATE TR SBI|6.07
20161101|461804106|ITIC|393|INVESTORS TITLE CO|96.00
20161101|46183X208|IVITF|462|INVICTUS MD STRATEGIES CORP CO|0.67
20161101|46186M209|NVIV|18374|INVIVO THERAPEUTICS HOLDINGS C|4.35
20161101|462222100|IONS|2551|IONIS PHARMACEUTICALS INC COM |25.98
20161101|46269V100|IRSB|100|Iris Biotechnologies, Inc. Com|0.12
20161101|46284V101|IRM|3019|IRON MOUNTAIN INC COM STK NEW |33.73
20161101|463011205|IRBGY|275|IRONBARK ZINC LTD SPONSORED AD|0.58
20161101|46333X108|IRWD|1893|IRONWOOD PHARMACEUTICALS INC C|12.77
20161101|464286145|FM|100|ISHARES INC MSCI FRONTIER 100 |24.77
20161101|464286285|EMHY|4229|ISHARES EMERGING MARKETS HIGH |50.00
20161101|464286301|EWK|2211|ISHARES MSCI BELGIUM CAPPED ET|17.90
20161101|464286319|DVYE|1118|ISHARES EMERGING MARKETS DIVID|36.10
20161101|464286350|VEGI|2349|ISHARES INC MSCI GLOBAL AGRICU|23.89
20161101|464286368|PICK|74684|ISHARES INC MSCI GLOBAL SELECT|12.07
20161101|464286392|URTH|2269|ISHARES MSCI WORLD ETF|71.12
20161101|464286525|ACWV|47821|ISHARES EDGE MSCI MINIMUM VOLA|73.83
20161101|464286533|EEMV|900|ISHARES EDGE MSCI MINIMUM VOLA|52.83
20161101|464286640|ECH|7502|ISHARES INC MCSI CHILE CAPPED |39.97
20161101|464286681|EUSA|3278|ISHARES MSCI USA EQUAL WEIGHTE|44.83
20161101|464286707|EWQ|41102|ISHARES MSCI FRANCE ETF|24.05
20161101|464286715|TUR|681|ISHARES MSCI TURKEY ETF|37.36
20161101|464286764|EWP|9500|ISHARES MSCI SPAIN CAPPED ETF |27.45
20161101|464286822|EWW|22819|ISHARES MSCI MEXICO CAPPED INV|50.83
20161101|464286848|EWJ|36250|ISHARES MSCI JAPAN ETF|12.63
20161101|464286871|EWH|293651|ISHARES MSCI HONG KONG ETF|21.57
20161101|464287101|OEF|47|ISHARES S&P 100 ETF|94.61
20161101|464287150|ITOT|109766|ISHARES CORE S&P TOTAL U.S. ST|48.40
20161101|464287176|TIP|68|ISHARES TR TIPS BD ETF|115.86
20161101|464287226|AGG|3218|ISHARES CORE U.S. AGGREGATE BO|111.30
20161101|464287234|EEM|284717|ISHARES MSCI EMERGING MARKETS |37.14
20161101|464287309|IVW|69736|ISHARES S&P 500 GROWTH ETF|119.11
20161101|464287325|IXJ|2|ISHARES GLOBAL HEALTHCARE ETF |93.86
20161101|464287333|IXG|13135|ISHARES GLOBAL FIN'L ETF|52.33
20161101|464287341|IXC|233|ISHARES TR GLOBAL ENERGY ETF|32.36
20161101|464287374|IGE|110|ISHARES TR NORTH AMERN NAT RES|33.29
20161101|464287382|JPXN|428|ISHARES JPX-NIKKEI 400 ETF|54.93
20161101|464287390|ILF|3468|ISHARES LATIN AMERICA 40 ETF|31.07
20161101|464287432|TLT|240062|ISHARES BARCLAYS 20+ YEAR TREA|131.25
20161101|464287440|IEF|307759|ISHARES BARCLAYS|110.06
20161101|464287465|EFA|70088|ISHARES TR MSCI EAFE ETF|57.82
20161101|464287473|IWS|29212|ISHARES RUSSELL MIDCAP VALUE E|74.92
20161101|464287481|IWP|432|ISHARES RUSSELL MID-CAP GROWTH|93.38
20161101|464287499|IWR|3422|ISHARES RUSSELL MID-CAP ETF|168.79
20161101|464287507|IJH|350|ISHARES CORE S&P MID-CAP ETF|150.57
20161101|464287515|IGV|28498|ISHARES NORTH AMERICAN TECHNOL|112.43
20161101|464287549|IGM|2404|ISHARES NORTH AMERICAN TECHNOL|122.87
20161101|464287564|ICF|1508|ISHARES TR|98.84
20161101|464287580|IYC|2184|ISHARES TR|143.71
20161101|464287598|IWD|3540|ISHARES RUSSELL 1000 VAL ETF|104.04
20161101|464287630|IWN|6011|ISHARES RUSSELL2000 VAL ETF|101.48
20161101|464287655|IWM|9763|ISHARES RUSSELL 2000 ETF|118.50
20161101|464287663|IUSV|130292|ISHARES CORE RUSSELL U.S. VALU|45.28
20161101|464287671|IUSG|115112|ISHARES CORE RUSSELL U.S GROWT|41.46
20161101|464287705|IJJ|46904|ISHARES S&P MIDCAP 400 VALUE E|130.19
20161101|464287713|IYZ|117660|ISHARES DJ US TELECOM ETF|31.40
20161101|464287721|IYW|7803|ISHARES DJ US TECH ETF|118.59
20161101|464287770|IYG|150|ISHARES TR|90.13
20161101|464287788|IYF|466|ISHARES TR|90.28
20161101|464287796|IYE|439|ISHARES TR|37.62
20161101|464287804|IJR|453|ISHARES CORE S&P SM CAP ETF|118.67
20161101|464287812|IYK|285|ISHARES TR|112.03
20161101|464287861|IEV|421|ISHARES TR EUROPE ETF|38.13
20161101|464288117|IGOV|107|ISHARES 1-3 INTERNATIONAL TREA|96.15
20161101|464288158|SUB|7195|ISHARES SHORT-TERM NATIONAL MU|105.89
20161101|464288182|AAXJ|167941|ISHARES MSCI ALL COUNTRY ASIA |58.92
20161101|464288208|JKG|1045|ISHARES MORNINGSTAR MID CAP ET|149.28
20161101|464288216|EMIF|145|ISHARES EMERGING MARKETS INFRA|30.21
20161101|464288224|ICLN|4807|ISHARES|8.86
20161101|464288281|EMB|4969|ISHARES TR|114.69
20161101|464288372|IGF|8399|ISHARES GLOBAL INFRASTRUCTURE |40.22
20161101|464288406|JKI|4869|ISHARES MORNINGSTAR MID CAP VA|132.28
20161101|464288414|MUB|119|ISHARES NATIONAL MUNI BOND ETF|111.46
20161101|464288430|AIA|5279|ISHARES S&P ASIA 50 ETF|49.03
20161101|464288448|IDV|100|ISHARES TR|29.10
20161101|464288471|IFEU|1|ISHARES EUROPE DEVELOPED REAL |33.10
20161101|464288489|IFGL|44954|ISHARES INTERNATIONAL DEVELOPE|28.42
20161101|464288513|HYG|455797|ISHARES TR|86.02
20161101|464288562|REZ|20391|ISHARES TR|62.54
20161101|464288570|DSI|4|ISHARES MSCI KLD 400 SOCIAL ET|78.43
20161101|464288588|MBB|2|ISHARES TR|109.63
20161101|464288612|GVI|6474|ISHARES TR|112.15
20161101|464288620|CRED|4517|ISHARES U.S. CREDIT BOND ETF|112.30
20161101|464288646|CSJ|481|ISHARES BARCLAYS 1-3 YR CD BD |105.55
20161101|464288661|IEI|3|ISHARES BARCLAYS 3-7 YR TREAS |125.62
20161101|464288679|SHV|2015|ISHARES TR|110.44
20161101|464288687|PFF|149|ISHARES S&P U.S. PREFERRED STK|38.95
20161101|464288752|ITB|8073|ISHARES TR|25.78
20161101|464288760|ITA|29773|ISHARES TR|130.27
20161101|464288778|IAT|8890|ISHARES TR|36.72
20161101|464288802|KLD|3208|ISHARES MSCI USA ESG SELECT SO|88.28
20161101|464288810|IHI|5476|ISHARES TR DOW JONES US MEDICA|134.88
20161101|464288844|IEZ|41|ISHARES TR|37.80
20161101|464288851|IEO|31|ISHARES TR|58.15
20161101|464288877|EFV|83417|MSCI EAFE VALUE ETF|46.22
20161101|464288885|EFG|97479|MSCI EAFE GROWTH ETF|65.32
20161101|464289115|HACV|400|ISHARES TR EDGE MSCI MIN VOL G|25.84
20161101|464289131|EWZS|400|ISHARES MSCI BRAZIL SMALL CAP |12.84
20161101|464289180|EUFN|117998|ISHARES MSCI EUROPE FINANCIALS|17.75
20161101|464289420|IWX|92|ISHARES TR RUSSELL 200 VALUE E|43.71
20161101|464289479|ILTB|623|ISHARES CORE 10+ YEAR USD BOND|64.48
20161101|464289511|CLY|2066|ISHARES TR 10+ YR CR BD ETF|61.38
20161101|464289842|EPU|740|ISHARES MSCI ALL PERU CAPPED E|32.83
20161101|464289859|AOA|19190|ISHARES TR CORE AGGRESSIVE ALL|46.57
20161101|464289867|AOR|43868|ISHARES TR CORE GROWTH ALLOCAT|40.36
20161101|464289875|AOM|17501|ISHARES TR CORE MODERATE ALLOC|35.37
20161101|464289883|AOK|13745|ISHARES TR CORE CONSERVATIVE A|32.89
20161101|46429B135|IPFF|1310|ISHARES TRUST INTERNATIONAL PF|15.72
20161101|46429B200|ECNS|3210|ISHARES MSCI CHINA SMALL CAP E|43.71
20161101|46429B267|GOVT|130805|ISHARES U.S. TREASURY BOND ETF|25.77
20161101|46429B291|QLTA|1217|ISHARES TRUST AAA-A RATED CORP|52.96
20161101|46429B309|EIDO|1903|ISHARES TR MSCI INDONESIA ETF |26.25
20161101|46429B333|GNMA|12078|ISHARES GNMA BOND ETF|50.86
20161101|46429B366|CMBS|1290|ISHARES CMBS ETF|52.29
20161101|46429B408|EPHE|668|ISHARES MSCI PHILIPPINES ETF|35.35
20161101|46429B523|EDEN|199|ISHARES MSCI DENMARK CAPPED IN|52.87
20161101|46429B564|IBMH|3462|ISHARES IBONDS SEP 2019 TERM M|25.60
20161101|46429B580|IBMG|6171|ISHARES IBONDS SEP 2018 TERM M|25.54
20161101|46429B606|EPOL|12758|ISHARES MSCI POLAND CAPPED ETF|18.59
20161101|46429B614|SMIN|20927|ISHARES MSCI INDIA SMALL CAP I|37.75
20161101|46429B655|FLOT|46|ISHARES TR FLTG RATE NT ETF|50.77
20161101|46429B663|HDV|55000|ISHARES CORE HIGH DIVIDEND ETF|79.28
20161101|46429B689|EFAV|3|ISHARES TR EDGE MSCI EAFE MINI|64.29
20161101|46429B697|USMV|4|ISHARES TR|44.18
20161101|46431W705|LQDH|665|ISHARES U S ETF TR INT RATE HE|92.68
20161101|46431W812|CLYH|65|ISHARES U S TR INT RATE HEDGED|24.02
20161101|46431W846|FIBR|2759|ISHARES U S ETF TR EDGE US FXD|100.75
20161101|46432FAG2|IBCC|4730|ISHARES IBONDS MAR 2018 TERM C|24.75
20161101|46432FAZ0|IBDD|134|ISHARES IBONDS MAR 2023 TERM C|27.00
20161101|46432F339|QUAL|3|ISHARES TR EDGE MSCI USA QUALI|66.11
20161101|46432F370|SIZE|9030|ISHARES EDGE MSCI USA SIZE FAC|68.28
20161101|46432F388|VLUE|19996|ISHARES EDGE MSCI USA VALUE FA|64.50
20161101|46432F834|IXUS|383|ISHARES TR|51.28
20161101|46432F842|IEFA|255|ISHARES TR|53.84
20161101|46432F859|ISTB|1915|IHARES CORE 1-5 YEARS USD BOND|50.50
20161101|46432F875|IYLD|48564|ISHARES MORNINGSTAR MULTI- ASS|24.68
20161101|46434G202|ICOL|55|ISHARES INC MSCI COLOMBIA CAPP|12.75
20161101|46434G509|HEEM|30354|ISHARES CURRENCY HEDGED MSCI E|21.91
20161101|46434G863|ESGE|694|ISHARES INC MSCI EM ESG OPTIMI|57.42
20161101|46434G889|EMGF|100|ISHARES INC EDGE MSCI MULTIFAC|38.04
20161101|46434VAA8|IBDH|896|ISHARES IBONDS DEC 2018 TERM C|25.26
20161101|46434VAQ3|IBDL|99|ISHARES IBONDS DEC 2020 TERM C|25.65
20161101|46434VAR1|IBDJ|2519|ISHARES IBONDS DEC 2017 TERM C|24.92
20161101|46434VAU4|IBDK|2443|ISHARES IBONDS DEC 2019 TERM C|25.13
20161101|46434VAX8|IBDO|683|ISHARES IBONDS DEC 2023 TERM C|25.44
20161101|46434VBA7|IBDN|1599|ISHARES IBONDS DEC 2022 TERM C|25.40
20161101|46434VBD1|IBDQ|4434|ISHARES IBONDS DEC 2025 TERM C|25.30
20161101|46434VBG4|IBDP|10192|ISHARES IBONDS DEC 2024 TERM C|25.36
20161101|46434V100|SLQD|1560|ISHARES 0-5 YEAR INVESTMENT GR|50.70
20161101|46434V316|ACWF|2549|ISHRES TR EDGE MSCI MULTIFACTO|23.59
20161101|46434V381|XT|11952|ISHARES TR EXPONENTIAL TECHNOL|25.29
20161101|46434V407|SHYG|10470|ISHARES 0-5 YEAR HIGH YIELD CO|47.00
20161101|46434V423|KSA|1270|ISHARES TR MSCI SAUDI ARABIA C|21.81
20161101|46434V449|IMTM|139|ISHARES TR EDGE MSCI INTL MOME|25.25
20161101|46434V464|CRBN|25687|ISHARES TR MSCI ACWI LOW CARBO|95.18
20161101|46434V514|CNYA|1400|ISHARES TR MSCI CHINA A ETF (D|26.35
20161101|46434V571|IBMI|2199|ISHARES IBONDS SEP 2020 TERM M|25.72
20161101|46434V621|DGRO|107722|ISHARES CORE DIVIDEND GROWTH E|27.22
20161101|46434V647|REET|21433|ISHARES GLOBAL REIT ETF|25.53
20161101|46434V696|IPAC|15592|ISHARES TR ISHARES CORE MSCI P|50.55
20161101|46434V738|IEUR|6790|ISHARES TR ISHARES CORE MSCI E|40.01
20161101|46434V746|AXJV|144|ISHARES TR EDGE MSCI MIN VOLAT|49.36
20161101|46434V761|UAE|489|ISHARES TR ISHARES MSCI UAE CA|16.21
20161101|46434V787|BYLD|1867|ISHARES TR YIELD OPTIMIZED BD |25.07
20161101|46434V803|HEFA|22|ISHARES CURRENCY HEDGED MSCI E|25.02
20161101|46434V860|TFLO|521|ISHARES TREASURY FLOATING RATE|50.12
20161101|46434V878|ICSH|400|ISHARES LIQUIDITY INCOME ETF|50.01
20161101|46434V886|HEWJ|29711|ISHARES CURRENCY HEDGED MSCI J|25.80
20161101|46435GAA0|IBDR|417|ISHARES TR IBONDS DEC 2026 TER|24.94
20161101|46435G102|ICVT|24|ISHARES TR CONVERTIBLE BOND ET|47.32
20161101|46435G409|IVLU|1249|ISHARES TR EDGE MSCI INTL VALU|21.82
20161101|46435G433|SMMV|1545|ISHARES TREDGE MSCI MINIMUM VO|24.03
20161101|46435G474|FALN|1274|ISHARES TR FALLEN ANGELS USD B|26.81
20161101|46435G524|IGRO|993|ISHARES TR INTERNATIONAL DIVID|48.96
20161101|46435G581|FNCF|10|ISHARES TR EDGE MSCI MULTIFACT|26.13
20161101|46435G615|CNSF|310|ISHARES TR EDGE MSCI MULTIFACT|24.81
20161101|46435G656|DEFA|1365|ISHARES TR ADAPTIVE CURRENCY H|24.13
20161101|46435G672|IAGG|12458|ISHARES TR CORE INTL AGGREGATE|52.73
20161101|46435G714|HEFV|454|ISHARES TR EDGE MSCI MINIMUM V|24.71
20161101|46435G755|IBMK|16575|ISHARES IBONDS DEC 2022 TERM M|26.17
20161101|46435G789|IBMJ|5269|ISHARES IBONDS DEC 2021 TERM M|25.87
20161101|46435G821|HEWI|52|ISHARES TR CURRENCY HEDGED MSC|17.86
20161101|46435G847|HAWX|1760|ISHARES TR CURRENCY HEDGED MSC|22.51
20161101|46435G862|HEWU|3980|ISHARES TR CURRENCY HEDGED MSC|25.46
20161101|464592104|ISLE|290|ISLE OF CAPRI CASINOS INC|21.00
20161101|465254209|ISUZY|30179|ISUZU MOTORS LTD ADR|12.37
20161101|465448108|ICLTF|1442|ITASCA CAP LTD COM|0.62
20161101|465562106|ITUB|2992|ITAU UNIBANCO BANCO HLDGS S.A.|11.93
20161101|465733103|ITNS|382702|ITONIS, INC. COM STK|.
20161101|46583A105|IVDA|5697|IVEDA SOLUTIONS INC COM (NV)|0.21
20161101|465893105|IVH|100|IVY HIGH INCOME OPPORTUNITIES |14.15
20161101|466090206|JASO|6681|JA SOLAR HLDINGS CO.ADS LTD. A|5.82
20161101|466110103|JBSAY|21616|JBS S A Sponsored ADR (Brazil)|6.14
20161101|46625H100|JPM|544|JPMORGAN CHASE & CO COM STK|69.26
20161101|466313103|JBL|2971|JABIL CIRCUIT INC|21.34
20161101|46637G124|JPMPRA|11|J P MORGAN CHASE & CO DEPOSITA|25.76
20161101|46641Q100|JPGE|863|JPMXF DIVERSIFIED RETURN GLOBA|51.89
20161101|46641Q209|JPIN|7523|JP MORGAN DIVERSIFIED RETURN I|50.16
20161101|46641Q308|JPEM|261662|JP MORGAN DIVERSIFIED RETURN|49.04
20161101|46641Q407|JPUS|4344|JPMORGAN DIVERSIFIED RETURN US|57.07
20161101|46641Q605|JPEU|1|JPMORGAN DIVERSIFIED RETURN EU|49.93
20161101|46641Q803|JPHF|820|JP MORGAN ETF TR DIVERSIFIED A|25.30
20161101|46641Q878|JPHY|1215|JP MORGAN TR DISCIPLINED HIGH |50.84
20161101|46641Q886|JPME|1194|JPMORGAN TR. DIVERSIFIED RETUR|51.67
20161101|469814107|JEC|1619|JACOBS ENGINEERING GROUP INC|51.58
20161101|47008L106|JAGX|21702|JAGUAR ANIMAL HEALTH INC COM|0.94
20161101|470299108|BOTJ|633|BANK OF THE JAMES FINL GROUP I|12.80
20161101|47030M106|JHX|10|JAMES HARDIE INDS PLC ADS (REP|15.01
20161101|470751108|JAMN|648|JAMMIN JAVA CORP COM STK (NV) |0.01
20161101|47102X105|JNS|37|JANUS CAPITAL GROUP INC.|12.82
20161101|47103U100|JSML|7|JANUS DETROIT STR TR SMALL CAP|28.08
20161101|47103U209|JSMD|693|JANUS DETROIT STR TR SMALL/MID|28.80
20161101|47103U407|OLD|7786|JANUS DETROIT LONG TERM CARE E|24.05
20161101|47103U506|SLIM|162|JANUS DETROIT OBESITY ETF|21.85
20161101|47103U704|TRSK|3864|JANUS DETROIT STR TR VELOCITY |26.97
20161101|471042101|JTTRY|3221|JAPAN ARPT TERM CO LTD ADR UNS|19.20
20161101|471105205|JAPAY|84|JAPAN TOBACCO UNSPONSORED ADR |19.00
20161101|471122200|JSHLY|1866|JARDINE STRATEGIC HLDGS LTD BE|17.55
20161101|47215P106|JD|4953|JD COM INC SPON ADS REPSTG COM|25.95
20161101|47632B110|JSYNW|97|JENSYN ACQUISITION CORP WT EXP|0.06
20161101|476405105|JCAP|11299|JERNIGAN CAP INC CORP|18.67
20161101|476493101|JRONY|3|Jeronimo Martins SGPS SA Unspo|34.36
20161101|476496104|JMDA|1291|JERRICK MEDIA HLDGS|0.60
20161101|477373104|JEXYY|427|JIANGSU EXPRESSWAY CO LTD SPON|27.24
20161101|47804J206|JHMM|2334|JOHN HANCOCK MULTIFACTOR MID C|27.00
20161101|47804J305|JHMC|438|JOHN HANCOCK MULTIFACTOR CONSU|25.08
20161101|47804J404|JHMF|45|JOHN HANCOCK MULTIFACTOR FINLS|26.52
20161101|47804J503|JHMH|63|JOHN HANCOCK MULTIFACTOR HEALT|25.05
20161101|47804J602|JHMT|1102|JOHN HANCOCK MULTIFACTOR TECHN|30.16
20161101|47804J701|JHME|12|JOHN HANCOCK EXCHANGE TRADE FD|27.65
20161101|47804J867|JHMU|522|JOHN HANCOCK EXCHANGE TRADED F|25.52
20161101|47804J883|JHMI|375|JOHN HANCOCK EXCHANGE TRADED F|26.25
20161101|478160104|JNJ|1058|JOHNSON AND JOHNSON|115.99
20161101|479167108|JOUT|4|JOHNSON OUTDOORS INC CL-A|35.98
20161101|47973J102|JYNT|1|THE JOINT CORP COMMON STOCK|2.49
20161101|479830101|JBFCY|102|JOLLIBEE FOODS CORPORATION UNS|19.66
20161101|48019R108|JONE|58774|JONES ENERGY, INC. CL A COM|4.10
20161101|48020Q107|JLL|182|JONES LANG LASALLE INC|96.85
20161101|481165108|JOY|120|JOY GLOBAL INC|27.83
20161101|48123V102|JCOM|1942|J2 GLOBAL INC|71.15
20161101|481246700|JPMPRE|2055|JPMORGAN CHASE & CO DEP SHS RE|26.87
20161101|48126E750|JPMPRD|1736|JPMORGAN CHASE BK NA LONDON BC|25.42
20161101|48205A109|JUNO|9502|JUNO THERAPEUTICS INC COMMON S|24.29
20161101|48205B107|JP|400|JUPAI HLDGS LTD ADS|7.92
20161101|48241F104|KBCSY|9933|KBC Group NV Unsponsored ADR (|30.43
20161101|48248M201|KKRPRA|2|KKR & CO LP DEL PFD UNIT SER A|27.06
20161101|48248M300|KKRPRB|2704|KKR & CO LP DEL PFD UNIT SER B|26.67
20161101|482480100|KLAC|13664|KLA-TENCOR CORP|75.11
20161101|48283C100|NPSHY|120|NIPPON SHOKUBAI CO LTD SPONSOR|13.53
20161101|48283N106|KDMN|649|KADMON HLDGS LLC COM (DE)|4.55
20161101|483548103|KAMN|1819|KAMAN CORP CL-A|43.66
20161101|483709101|KNDI|50079|KANDI TECHNOLGIES,GROUP COMMON|5.00
20161101|485170203|KSUPR|516|KANSAS CITY SOUTHERN PFD 4%|26.32
20161101|485537302|KCRPY|12993|KAO CORP SPONS ADR|51.44
20161101|48562P103|KS|15260|KapStone Paper and Packaging C|18.14
20161101|48576U106|KPTI|373|KARYOPHARM THERAPEUTICS INC|7.24
20161101|485785109|KPCPY|14|KASIKORNBANK PUB CO LTD UNSPON|19.66
20161101|48666K109|KBH|3097|KB HOME|14.54
20161101|487836108|K|561|KELLOGG CO|75.13
20161101|48826D201|KIQ|123|KELSO TECHNOLOGIES INC NEW ORD|0.80
20161101|488401209|KMPA|128|KEMPER CORP 7.375% SUB DEB DUE|26.69
20161101|488445107|KMPH|115|KEMPHARM INC COM|3.70
20161101|489170100|KMT|240|KENNAMETAL INC|28.31
20161101|492089107|PPRUY|1494|KERING UNSPONSORED ADR (FRA)|22.15
20161101|492515101|KERX|44163|KERYX BIOPHARMACEUTICALS, INC.|4.51
20161101|493267108|KEY|17000|KEYCORP (NEW)|14.12
20161101|49338L103|KEYS|300|KEYSIGHT TECHNOLOGIES INC COM |32.80
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20161101|49374X102|DLCR|176879|KIBUSH CAPITAL CORPORATION.|.
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20161101|495724403|KGFHY|44714|KINGFISHER PLC SPON ADR(NEW)|8.82
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20161101|497350306|KNBWY|2138|Kirin Holdings Company, Limite|17.20
20161101|49803L109|KITE|28320|KITE PHARMA INC COM STK (DE)|44.29
20161101|49803T300|KRG|7373|KITE RLTY GROUP TR COM NEW (MD|24.93
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20161101|500458401|KMTUY|465|KOMATSU LTD ADR-NEW|22.30
20161101|50047H201|KONA|240|KONA GRILL, INC|10.75
20161101|50048H101|KNYJY|85128|Kone Oyj Unsponsored ADR repre|22.98
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20161101|54211N101|LNSTY|3721|LONDON STK EXCHANGE GROUP ADR |8.55
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20161101|55003T107|LL|1708|LUMBER LIQUIDATORS HLDGS INC C|15.51
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20161101|55027E102|LMNX|423|LUMINEX CORPORATION|20.83
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20161101|550351100|LUNA|1069|LUNA INNOVATIONS INC COM STK|1.29
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20161101|55272X102|MFA|1186|MFA FINANCIAL, INC|7.31
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20161101|552721102|MFRI|1650|MFRI INC|8.00
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20161101|55315B109|MNAP|3412|MNP PETROLEUM CORPORATION COMM|.
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20161101|553530106|MSM|19|MSC INDUSTRIAL DIRECT CO CL-A |72.80
20161101|55378T203|MIIIU|199|M III ACQUISITION CORP UNIT 1 |9.77
20161101|55404P100|MYDX|1343242|MYDX INC|0.04
20161101|55405Y100|MTSI|89|MACOM TECHNOLOGY SOLUTIONS|36.76
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20161101|554571109|MFNC|91|MACKINAC FINANCIAL CORPORATION|11.56
20161101|55607P204|MQBKY|1426|MACQUARIE GROUP, LTD. SPONSORE|60.72
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20161101|563122100|MHTX|365|MANHATTAN SCIENTIFICS INC|0.04
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20161101|58403D102|MDABY|308|MEDA AB UNSPONSORED ADR (SWEDE|18.51
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20161101|58502B106|MD|74|MEDNAX, INC|61.25
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20161101|615369105|MCO|187|MOODY'S CORPORATION|100.52
20161101|61744U106|APF|70|MRG STLY ASIA-PACIFIC|14.74
20161101|61745C105|IIF|100|MRG STLY INDIA INVEST|28.71
20161101|61745P874|ICB|56|MORGAN STLY INCM SECS INC|18.29
20161101|61748W108|MHGC|200|MORGANS HOTEL GROUP CO. COM|2.05
20161101|61761J406|MSPRI|191|MORGAN STANLEY DEPO SHS REP 1/|27.60
20161101|61762V200|MSPRE|90|MORGAN STANLEY DEP SHS REP 1/1|29.18
20161101|61945C103|MOS|73268|MOSAIC COMPANY (HLDG COM) NEW |23.53
20161101|620076307|MSI|4151|MOTOROLA SOLUTIONS INC COM NEW|72.58
20161101|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|2.47
20161101|62476L207|MRPLY|54|MR PRICE GROUP LTD SPONSORED A|11.40
20161101|62600N103|MYBF|200|MUNCY BANK FINANCIAL INC PA|36.69
20161101|626188106|MURGY|2928|Muenchener Rueckversicherungs-|19.36
20161101|626717102|MUR|4504|MURPHY OIL CORPORATION|25.87
20161101|626755102|MUSA|230|MURPHY USA INC COM STK (DE)|68.78
20161101|62847V207|MYRSY|100|MYER HOLDINGS LTD SPONSORED AD|3.39
20161101|62855J104|MYGN|3247|MYRIAD GENETICS INC|19.71
20161101|62857M105|MYOK|74|MYOKARDIA INC COM|13.45
20161101|62857N202|MYAN|129|MYND ANALYTICS INC|8.80
20161101|628635104|MYSN|2923|MYSON GROUP INC|0.01
20161101|628778102|NBTB|344|N B T BANCORP INC|33.71
20161101|628852204|NCS|501|NCI BUILDING SYSTEMS INC|14.40
20161101|62886K104|NCIT|1990|NCI, INC.|11.75
20161101|62913F508|NIHD|2965|NII LDGS INC COM PAR 0.001|2.45
20161101|62919Q102|NMHLY|73|NMC HEALTH PLC ADR (GBR)|17.30
20161101|629337106|NNBR|1898|NN INC|17.65
20161101|629377508|NRG|31913|NRG ENERGY INC|10.63
20161101|62945V109|NVEE|154|NV5 GLOBAL INC COM STK (DE)|28.60
20161101|62948Q107|NSFDF|251|NXT Energy Solutions Inc. Ordi|1.13
20161101|629898206|NPKLY|224|NAMPAK LTD SPONSORED ADR NEW (|1.39
20161101|630077105|NANO|1028|NANOMETRICS INC|20.89
20161101|63008J108|NAOV|177|NANOVIBRONIX INC|6.00
20161101|63009R109|NSTG|194|NANOSTRING TECHNOLOGIES INC CO|19.45
20161101|63009Y203|NTEK|535005|NANOTECH ENTERTAINMENT INC COM|0.03
20161101|63016Q102|NK|883|NANTKWEST INC COM STK (DE)|5.99
20161101|631512100|NPSNY|3818|NASPERS LTD SPONSORED ADR REPS|16.76
20161101|633643804|NBGGY|22290|NATIONAL BANK OF GREECE SA ADR|0.21
20161101|633707104|NBHC|60|NATIONAL BK HLDGS CORP CLASS A|24.34
20161101|634865109|NKSH|47|NATL BANKSHARES INC VA|34.75
20161101|63546L102|NCOM|85|NATIONAL COMM CORP COM STK (DE|28.30
20161101|636180101|NFG|149|NATIONAL FUEL GAS CO N.J.|52.38
20161101|636220808|NGHCO|1206|NATIONAL GEN HLDGS CORP DEP SH|25.42
20161101|636220857|NGHCN|5071|NATIONAL GEN HLDGS CORP DEP SH|25.64
20161101|636220873|NGHCZ|7704|NATIONAL GEN HLDGS CORP SUB NT|25.75
20161101|63633D104|NHI|480|NATL HEALTH INVESTORS INC|75.76
20161101|636518102|NATI|400|NATL INSTRUMENTS CORP|28.09
20161101|637071101|NOV|1335|NATIONAL OILWELL VARCO, INC.|32.10
20161101|637215104|NPK|117|NATIONAL PRESTO INDS INC|87.25
20161101|63847Q107|NWMH|1734|NATIONAL WASTE MANAGEMENT HOLD|0.10
20161101|63873X109|MVIN|250|NATIXIS ETF TR SEEYOND INTL MI|39.81
20161101|63900P608|NRP|162|NATURAL RESOURCE PARTNERS L P |27.25
20161101|63902L100|NSPDF|25|NATURALLY SPLENDID ENTERPRISES|0.32
20161101|63905A101|NTZ|2000|NATUZZI S.P.A.|1.62
20161101|639050103|BABY|100|NATUS MEDICAL INCORPORATED|39.35
20161101|63935N107|NCI|179|NAVIGANT CONSULTING INC|23.40
20161101|63938C108|NAVI|1987|NAVIENT CORPORATION|12.78
20161101|640268108|NKTR|1677|NEKTAR THERAPEUTICS|12.40
20161101|64046J100|NMUS|492108|NEMUS BIOSCIENCE, INC. COMMON |0.64
20161101|64049M209|NEO|20879|NEOGENOMICS INC NEW|8.06
20161101|64050X102|RDRUY|151|NEOMETALS LTD SPONSORED ADR (A|2.59
20161101|64052L106|NEOS|537|NEOS THERAPEUTICS INC COM STK |5.90
20161101|64077P108|NEPT|10632|NEPTUNE TECHS & BIORESOURCES I|1.06
20161101|64110L106|NFLX|6288|NETFLIX COM INC|124.87
20161101|64111R201|NETE|66795|NET ELEMENT INC COM NEW|1.14
20161101|64123C101|NBW|337|NEUBERGER BERMAN CALIF INTERME|15.60
20161101|64125C109|NBIX|951|NEUROCRINE BIOSCIENCES INC|43.77
20161101|64130N108|SSMLF|27053|NEVADA ENERGY METALS INC. ORDI|0.10
20161101|64156L101|NSU|4302|NEVSUN RESOURCES LTD|2.91
20161101|64157F103|NVRO|315|NEVRO CORP COM STK (DE)|91.92
20161101|64359T109|NEWC|322606|NEW COLOMBIA RESOURCES, INCORP|0.03
20161101|643611106|GBR|23514|NEW CONCEPT ENERGY INC (DE)|1.93
20161101|644535106|NGD|9220|NEW GOLD INC|3.96
20161101|64828T201|NRZ|351|NEW RESIDENTIAL INVT CORP COM |13.96
20161101|648691103|SNR|355|NEW SR INVT GROUP INC COM STK |10.42
20161101|649445103|NYCB|367|NEW YORK COMM BANCORP INC|14.36
20161101|649604501|NYMT|2|New York Mortgage Trust, Inc. |5.91
20161101|65105M306|NCTPRC|296|NEWCASTLE INVESTMENT CORPORATI|25.03
20161101|651191108|NCMGY|3054|NEWCREST MINING LTD SPON ADR|17.17
20161101|651290108|NFX|2582|NEWFIELD EXPLORATION COMPANY|40.59
20161101|651511107|NLNK|314|NEWLINK GENETICS CORP COM STK |12.15
20161101|651639106|NEM|2292|NEWMONT MINING CORP (HOLDING C|37.04
20161101|65249B208|NWS|37825|NEWS CORP NEW CL B COM STK (DE|12.40
20161101|65251F105|NEWS|4|NEWSTAR FINANCIAL, INC. COM|9.73
20161101|65336K103|NXST|4203|NEXSTAR BROADCASTING GRP INC C|48.80
20161101|65339F101|NEE|245|NEXTERA ENERGY INC COM|128.00
20161101|65339K886|NEEPRJ|200|NEXTERA ENERGY CAP HLDGS INC S|25.00
20161101|65340V103|NGMC|27141|NEXT GENERATION MGMT CORP COM |.
20161101|65341B106|NEP|435|NEXERA ENERGY PARTNERS, LP COM|27.35
20161101|65341L104|NXXGF|114500|NEXUS GOLD CORP COM (CAN)|0.07
20161101|65341U104|NEXS|24668|NEXUS BIOPHARMA INC COM|0.60
20161101|65342H102|NXEO|6139|NEXEO SOLUTIONS INC COM SHS|7.52
20161101|654106103|NKE|166|NIKE INC CL-B|50.18
20161101|654445303|NTDOY|7421|NINTENDO CO LTD SPON ADR -NEW-|30.26
20161101|654563105|NPEXY|52|Nippon Express Co Ltd Unsponso|29.63
20161101|65487X102|NOAH|1008|NOAH HLDGS LTD SPON ADS (CYM)(|23.56
20161101|654902204|NOK|137045|NOKIA CORP ADS (REP 1 SHARE)|4.48
20161101|65500B103|HLTH|5382|NOBILIS HEALTH CORP (CANADA)|3.35
20161101|65504R104|NOBGY|1547|Noble Group Ltd Unsponsored AD|2.42
20161101|655044105|NBL|2196|NOBLE ENERGY INC|34.47
20161101|65506L105|NBLX|642|NOBLE MIDSTREAM PARTNERS LP|30.00
20161101|65535H208|NMR|4719|NOMURA HLDGS ADS ( 1 SH COM)|4.98
20161101|65538C107|NRILY|100|NOMURA RESH INST LTD ADR (JAPA|8.67
20161101|65548P403|OSB|1107|NORBORD INC ORDINARY SHARES (C|23.66
20161101|65557A206|NRBAY|554|NORDEA BANK SWEDEN AB SPONORED|10.53
20161101|655664100|JWN|1206|NORDSTROM|52.00
20161101|655844108|NSC|33240|NORFOLK SOUTHERN CORP|93.00
20161101|66510M204|NAK|6|NORTHERN DYNASTY MINERALS LTD |0.84
20161101|665531109|NOG|68|Northern Oil and Gas, Inc. Com|2.10
20161101|665809109|NTIC|200|NORTHERN TECH INTL CORP|13.90
20161101|66704R605|NRFPRE|2424|NORTHSTAR RLTY FIN CORP PFD ST|26.53
20161101|66705V209|NRFPRD|4337|NORTHSTAR RLTY FIN CORP|26.78
20161101|66737P600|NWBO|9877|NORTHWEST BIOTHERAPEUTICS INC.|0.44
20161101|667516108|NWIN|49|NORTWEST INDIANA BANCORP|33.60
20161101|667746101|NWPX|1|NORTHWEST PIPE CO|13.11
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20161101|66987E206|NG|1760|NOVAGOLD RESOURCES INC(NEW)(BR|5.00
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20161101|66987V109|NVS|17|NOVARTIS AG ADS(1 REG SH)|71.02
20161101|66989V107|NOVCQ|709|NOVATION COMPANIES, INC. COMMO|0.05
20161101|670002104|NVAX|9358|NOVAVAX INC|1.52
20161101|67010T103|NWPN|43889|Now Corporation (The) Common S|.
20161101|67021C206|NSARP|1|NSTAR ELECTRIC 4.25% PFD|98.00
20161101|67021R104|NUMD|2300|NU-MED PLUS INC COM (UT)|0.45
20161101|670346105|NUE|22|NUCOR CORP|48.85
20161101|67053P109|NFRMY|490|NUFARM LTD SPONSORED ADR (AUS)|6.65
20161101|67059L102|NSH|213|NUSTAR GP HOLDINGS, LLC UT RES|24.80
20161101|67059N108|NTNX|35434|NUTANIX INC|24.50
20161101|67060U208|NPHC|612|NUTRA PHARMA CORP|0.01
20161101|67061E104|NMT|1425|NUVEEN (MA) PREM INCM MUNI FD |14.23
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20161101|67063R103|NXC|703|NUVEEN CALIFORNIA SELECT TX-FR|15.87
20161101|67066G104|NVDA|65177|NVIDIA CORP|71.16
20161101|670684109|SPLIF|400|NUTRITIONAL HIGH INTL INC COM(|0.15
20161101|67069D108|NTRI|255|NUTRI/SYSTEM INC.|31.70
20161101|670702109|NJV|200|NUVEEN NEW JERSEY MUN VALUE FD|16.06
20161101|67072B107|NKG|225|NUVEEN GEORGIA DIVD ADVANTAGE |13.70
20161101|670734102|NMS|2717|NUVEEN MINN MUN INCOME FD (MA)|16.78
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20161101|67074U103|JMF|100|NUVEEN ENERGY MLP TOTAL RETURN|12.78
20161101|67075P103|JHA|1523|NUVEEN HIGH INCOME DECEMBER 20|10.25
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20161101|670837103|OGE|232|OGE ENERGY CORP (HOLDING CO.) |31.04
20161101|670875509|OMVKY|3985|OMV AG SPONS ADR-NEW|31.21
20161101|67091J206|NXTD|8963|NXT-ID INC COM NEW|3.05
20161101|67092P102|NUAG|79|NUSHARES ETF TR ENHANCED YIELD|24.99
20161101|670983105|NTX|2899|NUVEEN TEXAS QLTY INCM MUN FD |14.65
20161101|67103H107|ORLY|255|O REILLY AUTOMOTIVE INC COM|264.44
20161101|67103X102|OFG|281|OFG BANCORP COM|10.65
20161101|67109N108|OWCP|151178|OWC PHARMACEUTICAL RESH CORP|0.17
20161101|67110K101|OMAA|156|OM ASSET MGMT PLC NT 5.125% DU|24.60
20161101|674215108|OAS|14118|OASIS PETROLEUM INC COM|10.49
20161101|67424L100|OBLN|2|OBALON THERAPEUTICS INC COM|12.93
20161101|674599105|OXY|1307|OCCIDENTAL PETROLEUM CORP|72.91
20161101|674870407|OPTT|68657|OCEAN PWR TECHNOLOGIES INC COM|2.32
20161101|675232102|OII|1731|OCEANEERING INTL INC|23.80
20161101|67575P306|OCLS|443|OCULUS INNOVATIVE SCIENCES INC|4.00
20161101|67576A100|OCUL|14697|OCULAR THERAPEUTIX INC COM|5.66
20161101|676118201|OMEX|5593|ODYSSEY MARINE EXPL INC COM NE|4.40
20161101|676220106|ODP|22802|OFFICE DEPOT INC|3.15
20161101|677864100|ODC|180|OIL-DRI CORPORATION OF AMERICA|33.76
20161101|677890303|OISHY|250|OIL SEARCH LTD SPONS ADR|50.68
20161101|67935P103|OLMIY|74|Olam International Ltd Unspons|30.89
20161101|679580100|ODFL|829|OLD DOMINION FREIGHT LINES INC|74.68
20161101|680033107|ONB|470|OLD NATL BANCORP (IND)|14.70
20161101|680665205|OLN|2357|OLIN CORP NEW|21.93
20161101|681116109|OLLI|2538|OLLIES BARGAIN OUTLET HLDGS IN|27.35
20161101|68163W109|OCPNY|244|OLYMPUS CORP SPONS ADR|35.69
20161101|681976106|OLNCF|78|OMNI-LITE INDS CDA INC (F)|1.24
20161101|68207V307|OCFN|53400|OMEGA COML FIN CORP NEW COM ST|.
20161101|68213N109|OMCL|446|OMNICELL INC|32.63
20161101|682143102|OMER|54661|OMEROS CORPORATION COM STK|8.20
20161101|682159108|ASGN|68|ON-ASSIGNMENT INC|34.41
20161101|682163100|ONDK|1873|ON DECK CAP INC COM STK (DE)|4.89
20161101|68234X102|OMED|446|ONCOMED PHARMACEUTICALS INC CO|9.07
20161101|68235A101|OBMP|5963|ONCBIOMUNE PHARMACEUTICALS INC|0.15
20161101|68235M121|ONSIZ|94|ONCOBIOLOGICS INC WT EXP SER B|1.00
20161101|682406103|OLP|48|ONE LIBERTY PROPERTIES INC|23.56
20161101|68268N103|OKS|5824|ONEOK PARTNERS LP UNIT LTD PAR|39.74
20161101|68276T100|OPMZ|1970|1PM INDS INC COM STK (CO)|0.03
20161101|683715106|OTEX|941|OPEN TEXT CORP|62.08
20161101|68372T129|OPXAW|6371|OPEXA THERAPEUTICS INC|0.01
20161101|683745103|OPHT|838|OPHTHOTECH CORP COM|35.82
20161101|68375N103|OPK|55523|OPKO HEALTH, INC|9.42
20161101|68386C104|RWL|10775|OPPENHEIMER REV WEIGHTED ETF T|40.74
20161101|68386C203|RWK|8707|OPPENHEIMER REV WEIGHTED ETF S|48.67
20161101|68386C401|RDIV|38410|OPPENHEIMER REV WEIGHTED ETF T|31.65
20161101|68386C708|RGRO|601|OPPENHEIMER REV WEIGHTED ETF T|45.53
20161101|68389X105|ORCL|1|ORACLE CORPORATION|38.42
20161101|684000102|OPB|855|OPUS BANK COMMON STOCK|20.05
20161101|68401U105|OPRX|490|OPTIMIZERX CORPORATION COMMON |0.96
20161101|684023203|OGEN|852|ORAGENICS INC COM STK|0.42
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20161101|68554V108|OSUR|2377|ORASURE TECHNOLOGIES INC|7.51
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20161101|68558W102|EORBF|52875|ORBITE TECHNOLOGIES INC (CANAD|0.23
20161101|68558X100|TRKK|49927|ORBITAL TRACKING CORP (NV)|0.03
20161101|68571X103|ORC|45|ORCHID ISLAND CAPITAL INC COM |10.53
20161101|68572N104|TIS|32814|ORCHIDS PAPER PRODUCTS CO COM |25.66
20161101|686164302|OREX|117|OREXIGEN THERAPEUTICS, INC. CO|2.55
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20161101|687157107|ORRP|11206|OROPLATA RES INC|0.34
20161101|68827L101|OR|24|OSISKO GOLD ROYALTIES LTD ORD |10.50
20161101|68827R108|OSIR|305|OSIRIS THERAPEUTICS INC COM ST|4.01
20161101|68906L105|OTIC|355|OTONOMY INC COMMON STOCK|15.10
20161101|689164101|OTSKY|2099|OTSUKA HOLDINGS CO. LTD, TOKYO|21.87
20161101|689195105|OTTW|15000|OTTAWA BANCORP INC COM|11.51
20161101|689890101|OPCO|3238|OURPET'S COMPANY|0.94
20161101|69007J106|OUT|11800|OUTFRONT MEDIA INC COM STK (MD|21.51
20161101|69014Q101|OVAS|413|OVASCIENCE INC COM (DE)|5.04
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20161101|690732102|OMI|1901|OWENS & MINOR INC (HLDG CO)|32.45
20161101|690768403|OI|990|OWENS-ILLINOIS INC|19.30
20161101|690828108|ORM|23|OWENS RLTY MTG INC COM|18.25
20161101|691497309|OXM|245|OXFORD INDUSTRIES INC|62.72
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20161101|69318Q104|PBFX|834|PBF LOGISTICS LP UNIT LTD PART|19.55
20161101|69323K100|PCMI|1013|PC MALL INC|21.20
20161101|69327R101|PDCE|1617|PDC ENERGY INC|61.33
20161101|69329Y104|PDLI|2012|PDL BIOPHARMA INC|3.22
20161101|69338J106|PPCCY|1568|PICC Property and Casualty Com|40.49
20161101|69343H103|PLAD|63|PLAD INC COM STK|0.01
20161101|69343P105|LUKOY|7763|PJSC LUKOIL SPONSORED ADR (RUS|48.98
20161101|693475857|PNCPRP|165|PNC FINANCIAL SERVICES GROUP, |28.20
20161101|69351T106|PPL|218|PPL CORPORATION|34.34
20161101|69354A203|PPCLY|89|PPC LTD (SOUTH AFRICA)|0.82
20161101|69360J107|PSB|93|PS BUSINESS PARKS INC|109.79
20161101|69360J628|PSBPRW|4077|PS BUSINESS PKS INC CALIF DS R|24.95
20161101|69366J200|PTCT|806|PTC THERAPEUTICS INC COM STK (|6.21
20161101|69366X100|BKRKY|8572|BANK RAKYAT INDONESIA UNSPONSO|18.70
20161101|69367J100|PSGTY|615|PT SEMEN INDONESIA (PERSERO) T|15.10
20161101|69367Y107|PBMRY|97|PT Bumi Resources TBK Unsponso|3.28
20161101|69368G105|PBCRY|173|PT BANK CENTRAL ASIA TBK UNSPO|29.75
20161101|69370C100|PTC|3445|PTC INC COM STK|47.44
20161101|69374H105|PTLC|1|PACER FDS TR TRENDPILOT 750 ET|22.75
20161101|69374H303|PTNQ|1191|PACER FDS TR TRENDPLIOT 100 ET|22.69
20161101|69374H709|PGHD|8306|PACER FDS TR GLOBAL HIGH DIVID|26.77
20161101|69374H808|PTEU|795|PACER FDS TR TRENDPILOT EUROPE|23.55
20161101|693742108|PHF|23|PACHOLDER HIGH YIELD FD,INC.|7.02
20161101|69404D108|PACB|988|PACIFIC BIOSCIENCES OF CALIFOR|8.50
20161101|69423W103|PEGFQ|466543|PACIFIC EXPL & PRODTN CORP COM|0.08
20161101|694308206|PCGPRA|57|PACIFIC GAS & ELEC CO 6 PR|32.71
20161101|694308305|PCGPRB|1400|PACIFIC GAS&ELEC 5.50% PFD|29.19
20161101|69478X105|PPBI|90|PACIFIC PREMIER BANCORP INC|25.85
20161101|694873100|PSUNQ|485631|PACIFIC SUNWEAR OF CAL. INC|.
20161101|695127100|PCRX|497|PACIRA PHARMACEUTICALS INC|31.80
20161101|695263103|PACW|215|PACWEST BANCORP COMMON STK|43.39
20161101|69561N303|PAYD|565|PAID INC COM STK|0.33
20161101|696375104|PLFRY|85|PALFINGER AG SPONSORED ADR (AU|30.26
20161101|697900108|PAAS|5|PAN AMERICAN SILVER CORP|16.03
20161101|698354107|P|31040|PANDORA MEDIA INC COM STK (DE)|11.33
20161101|69840W108|PNRA|826|PANERA BREAD COMPANY CL-A|190.76
20161101|698477106|PHX|168|PANHANDLE OIL AND GAS INC|18.00
20161101|698813102|PZZA|36|PAPA JOHNS INTL INC|75.45
20161101|69888T207|PARR|1072|PAR PACIFIC HOLDINGS INC|12.74
20161101|69889U104|PABL|193620|PARABEL INC COM STK (DE)|0.27
20161101|69924R108|PGRE|1064|PARAMOUNT GROUP INC COM STK (D|15.55
20161101|699354106|PRBAY|100|PARANA BANCO S A SPON ADR (BR)|17.58
20161101|700658107|PRK|11|PARK NATIONAL CORP|96.93
20161101|700666100|PKOH|2099|PARK OHIO HOLDING CORP|31.95
20161101|70086Y105|PSTB|1510|PARK STERLING CORP COM SHS (CA|8.61
20161101|700885106|PKBK|200|PARKE BANCORP, INC.|15.60
20161101|70147B102|PKSGY|20|Parkson Retail Group Limited U|2.98
20161101|701491102|PKCOY|127|PARK24 CO LTD SPONSORED ADR (J|30.88
20161101|70156Q107|PKY|2390|PARKWAY INC COM (MD)|18.02
20161101|701877102|PE|3126|PARSLEY ENERGY INC CLASS A COM|32.90
20161101|702149105|PRTY|5639|PARTY CITY HOLDCO INC COM STK |16.25
20161101|70338P100|PEGI|99|PATTERN ENERGY GROUP INC CL A |22.35
20161101|70338T102|PN|800|PATRIOT NATL INC COM STK (DE) |6.34
20161101|70338W105|PATI|80|PATRIOT TRANSN HLDG INC COM ST|21.10
20161101|703395103|PDCO|244|PATTERSON COMPANIES INC|42.71
20161101|703481101|PTEN|1609|PATTERSON-UTI ENERGY INC|22.48
20161101|704326107|PAYX|200|PAYCHEX INC|55.20
20161101|70438V106|PCTY|53|PAYLOCITY HOLDING CORP COM STK|43.49
20161101|70450Y103|PYPL|6|PAYPAL HLDGS INC COM|41.66
20161101|70454G207|PCCWY|144|PCCW LIMITED ADS (10 ORD) (NEW|5.96
20161101|704549203|BTUUQ|2061|PEABODY ENERGY CORP COM STK NE|8.75
20161101|70469W106|PKPH|1876|PEAK PHARMACEUTICALS INC COM S|0.04
20161101|70509V100|PEB|779|PEBBLEBROOK HOTEL TR (MD)|24.28
20161101|70557X107|PEGX|1|PEGASUS COS INC|220.02
20161101|706327103|PBA|9723|PEMBINA PIPELINE COR ORD SHS (|30.76
20161101|70686R302|PCO|2|PENDRELL CORPORATION CL A NEW |6.67
20161101|708160106|JCP|15086|PENNEY J.C. CO INC (HOLDING CO|8.59
20161101|709311104|PTXP|338|PENNTEX MIDSTREAM PARTNERS LP |16.69
20161101|70959W103|PAG|7410|PENSKE AUTOMOTIVE GROUP, INC. |44.75
20161101|712704105|PBCT|18996|PEOPLE'S UNITED FINANCIAL INC |16.24
20161101|714046109|PKI|12374|PERKINELMER INC|50.89
20161101|71426V306|PTX|1|PERNIX THERAPEUTICS HOLDINGS I|3.55
20161101|714273109|PFOH|47|PERPETUAL FED SVGS BK (OH)|24.15
20161101|715684106|TLK|58852|PERUSAHAAN PERSEROAN TELE 1 AD|32.49
20161101|716382106|PETS|7018|PETMED EXPRESS INC|19.87
20161101|71639C103|PTLF|4000|PETLIFE PHARMACEUTICALS INC CO|0.66
20161101|71646E100|PTR|1866|PETROCHINA CO LTD ADS(RP100 H |67.73
20161101|71647K303|PTRC|92|PETRO RIV OIL CORP COM SHS NEW|1.30
20161101|716473103|POFCY|7197|PETROFAC LTD LONDON UNSPON ADR|4.92
20161101|71654V408|PBR|9887|PETRO BRAS SA PETROBAS ADS (EA|11.67
20161101|716599105|PGSVY|31460|PETROLEUM GE0-SVCS ASA SPON AD|2.69
20161101|716748306|PQ|910|PETROQUEST ENERGY INC COM NEW |3.71
20161101|71677D203|HRTPY|34|PETRO RIO SA SPONSORED GDR NEW|2.53
20161101|71677L106|PRHR|500|PETROSHARE CORP COM STK (USA) |1.80
20161101|717098206|PFSW|5746|PFSWEB, INC COM STK|7.22
20161101|71714F104|PMC|173|PHARMERCIA CORPORATION COM|23.80
20161101|71715Y102|ROTH|1443|PHARMAROTH LABS INC COM SHS (C|.
20161101|71723F103|PZRX|248|PHASERX INC COM|1.50
20161101|718546104|PSX|2062|PHILLIPS 66 COMMON STOCK|81.15
20161101|719405102|PLAB|2575|PHOTRONICS INC|9.70
20161101|721006104|PGENY|786|PIGEON CORPORATION UNSPONSORED|7.04
20161101|72147K108|PPC|757|PILGRIMS PRIDE CORP NEW COM ST|21.84
20161101|721530103|PLBN|1335|PILOT BANCSHARES INC|2.35
20161101|72200R107|PMF|1161|PIMCO MUNICIPAL INC FD|15.73
20161101|72201R304|LTPZ|10253|PIMCO ETF TR 15+ YR US TIPS IN|69.68
20161101|72201R403|TIPZ|248|PIMCO ETF TR BROAD US TIPS IND|59.00
20161101|72201R726|DI|20|PIMCO DIVERSIFIED INCOME ACTIV|50.17
20161101|72201R791|ILB|101|PIMCO ETF TR GLOBAL ADVANTAGE |42.91
20161101|72201R817|CORP|800|PIMCO INVESTMENT GRADE CORP BD|105.50
20161101|72201R833|MINT|9502|PIMCO ETF TR ENHANCED SHT MATU|101.50
20161101|72201R866|MUNI|1429|PIMCO ETF TR INTER MUN BD ACTI|54.24
20161101|72201R874|SMMU|264|PIMCO ETF TR SHT TERM MUN BD A|50.41
20161101|723646204|PNCOY|184|Pioneer Corp Unsponsored ADR (|2.46
20161101|72369H106|PHT|1|PIONEER HIGH INCOM TRUST|10.04
20161101|723787107|PXD|529|PIONEER NAT RES CO|179.02
20161101|726503105|PAA|317|PLAINS ALLAMERICAN PIPELINE|30.36
20161101|72703H101|PLNT|42210|PLANET FITNESS, INC CLASS A CO|21.20
20161101|72765Q601|PLG|92991|PLATINUM GROUP METALS LTD COM |1.73
20161101|72811P102|PNTV|18158|PLAYERS NETWORK INC|0.02
20161101|729132100|PLXS|580|PLEXUS CORP|45.81
20161101|73035U109|PKGM|1850000|POCKET GAMES INC COM (FL)|.
20161101|730843208|PCOM|100|POINTS INTERNATIONAL LTD. COMM|8.38
20161101|73178Q105|AUCOY|594|POLYMETAL INTL PLC,|11.72
20161101|73179P106|POL|318|POLYONE CORPORATION|29.23
20161101|736508847|POR|99|PORTLAND GENERAL ELECTRIC CO N|43.64
20161101|737010108|PTLA|1447|PORTOLA PHARMACEUTICALS INC CO|18.18
20161101|73740J407|PSID|970000|POSITIVEID CORP|.
20161101|73752W502|PCDAD|717766|POSTMEDIA NETWORK CDA CORP COM|1.57
20161101|73755L107|POT|5373|POTASH CORP SASKATCHEWAN|16.28
20161101|737630103|PCH|622|POTLATCH CORPORATION (NEW)|38.40
20161101|73935B862|VRIG|800|POWERSHARES ACTIVELY MANAGED|25.01
20161101|73935S105|DBC|9921|POWERSHARES DB COMMODITY INDEX|14.96
20161101|73935X153|PDP|3|PWRSHS EXCH TRADED FD TR DWA M|41.20
20161101|73935X229|PGF|72|FINL PFD PORTFOLIO PWRSHS EXCH|18.83
20161101|73935X278|PZD|5721|DYNAMIC CLEANTECH PORT PWRSHS |31.57
20161101|73935X302|PEY|22241|POWERSHARE HIGH YIELD EQTY DIV|15.52
20161101|73935X385|PXI|13615|POWERSHARES DWA ENERGY MOMENTU|38.50
20161101|73935X401|PGJ|3594|POWERSHARES GOLDEN DRAGON|32.28
20161101|73935X435|EQWS|5463|POWERSHARES RUSSELL 2000 EQUAL|34.07
20161101|73935X500|PBW|35645|POWERSHARES WILDER HILL CLEAN |3.67
20161101|73935X583|PRF|12|POWERSHARES EXCHANGE TRADED FD|91.76
20161101|73935X666|PKB|27|POWERSHARES DYNAMIC BUILDING &|24.65
20161101|73935X708|PWV|26309|POWERSHARES DYNAMIC LRG CAP VA|31.02
20161101|73935X716|PID|192034|POWERSHARES INTERNATIONAL DIVI|14.29
20161101|73935X773|PSJ|268|POWERSHARES DYNAMIC SOFTWARE P|46.99
20161101|73935X781|PSI|32174|POWERSHARES DYNAMIC SEMICONDUC|32.16
20161101|73935X799|PJP|2359|POWERSHARES DYNAMIC PHARMACEUT|56.41
20161101|73935X815|PXQ|499|POWERSHARES DYNAMIC NETWORKING|38.55
20161101|73935X823|PBS|52725|POWERSHARES DYNAMIC MEDIA PORT|24.63
20161101|73935X864|PXSV|3979|POWERSHARES RUSSELL 2000 PURE |25.20
20161101|73935X880|PXMV|1309|POWERSHARES RUSSELL MIDCAP PUR|28.16
20161101|73936B101|DBE|25290|POWERSHARES DB MULTI-SECTOR CO|12.23
20161101|73936B507|DBO|126|POWERSHARES DB MULTI-SECTOR CO|8.57
20161101|73936B606|DGL|9314|POWERSHARES DB MULTI-SECTOR CO|41.30
20161101|73936D206|UDN|4828|POWERSHARES DB U S DLR INDEX T|21.41
20161101|73936Q702|PAGG|66|POWERSHARES GLOBAL AGRICULTURE|23.61
20161101|73936Q710|PGHY|7023|POWERSHARES GLOBAL SHORT TERM |24.29
20161101|73936Q769|BKLN|100074|POWERSHARES SENIOR LOAN PORTFO|23.18
20161101|73936Q777|KBWP|2474|POWERSHARES KBW PROPERTY & CAS|50.40
20161101|73936Q793|KBWD|487|POWERSHARES KBW HIGH DIVIDEND |21.48
20161101|73936Q835|PICB|12|POWERSHARES INTERNATIONAL CORP|25.05
20161101|73936Q843|PCEF|217|POWERSHARES CEF INCOME COMPOSI|22.20
20161101|73936Q876|PSAU|1580|POWERSHARES GLOBAL GOLD AND PR|20.91
20161101|73936T433|PVI|485|POWERSHARES WEEKLY VRDO TAX-FR|24.91
20161101|73936T441|PWZ|651|POWERSHARES CALIFORNIA AMT-FRE|26.22
20161101|73936T458|PZT|5|POWERSHARES NEW YORK AMT-FREE |24.66
20161101|73936T474|PZA|73063|POWERSHARES NATIONAL AMT-FREE |25.76
20161101|73936T557|PHB|226526|POWERSHARES FUNDAMENTAL HIGH Y|18.68
20161101|73936T565|PGX|287|POWERSHARES AGGREGATE PFD PORT|14.98
20161101|73936T573|PCY|19204|POWERSHARES EMERGING MKTS SOVE|29.68
20161101|73936T763|PXH|11|POWERSHARES FTSE RAFI EMERGING|18.76
20161101|73936T771|PDN|264|POWERSHARES FTSE RAFI DEVEL MA|27.26
20161101|73937B209|PXR|237|POWERSHARES EMERGING MARKETS I|31.12
20161101|73937B407|BAB|1968|PWRSHS EXCHANGE TRADED FD TR I|30.72
20161101|73937B472|USLB|36232|POWERSHARES RUSSELL 1000 LOW B|25.90
20161101|73937B480|IDLB|100|POWERESHARES FTSE INTL LOW BET|25.19
20161101|73937B548|FXEP|199|POWERSHARES DEVELOPED EUROPACI|26.06
20161101|73937B571|EQAL|5026|POWERSHARES RUSSELL 1000 EQUAL|25.41
20161101|73937B597|VRP|66062|POWERSHARES ETF TR II VAR RATE|25.43
20161101|73937B613|CNTR|31|POWERSHARES CONTRARIAN OPPORTU|25.75
20161101|73937B621|IPKW|627|POWERSHARES INTERNATIONAL BUYB|28.09
20161101|73937B639|XSLV|44757|POWERSHARES S&P 600 LOW VOLATI|37.87
20161101|73937B647|XMLV|876|POWERSHARES S&P 400 LOW VOLATI|38.24
20161101|73937B688|IDLV|5996|POWERSHARES S&P INTL DEVELOPED|29.38
20161101|73937B704|PSCE|159790|POWERSHARES S&P SMALLCAP ENERG|16.75
20161101|73937B746|KBWB|294014|POWERSHARES KBW BANK PORTFOLIO|38.41
20161101|73937B753|DSUM|506|POWERSHARES EXCHANGE-TRADED FD|22.73
20161101|73937B761|PFIG|4|POWERSHARES FUNDAMENTAL INVT G|25.85
20161101|73937B779|SPLV|91087|POWERSHARES S&P 500 LOW VOLATI|40.46
20161101|73937B803|PSCF|732|POWERSHARES S&P SMALLCAP FINAN|43.35
20161101|73937B829|SPHB|3373|POWERSHARES S&P 500 HIGH BETA |32.30
20161101|73937B852|PSCM|1902|POWERSHARES S&P SMALLCAP MATER|38.83
20161101|73937B860|PSCT|342|POWERSHARES S&P SMALLCAP INFOR|61.25
20161101|73937V106|PDBC|5096|POWERSHARES DB OPT YLD DIVERS |17.41
20161101|739371201|PXLV|351|POWERSHARES RUSSELL TOP 200 PU|31.70
20161101|73941X684|PYT|12|PPLUS TR GSC-2 TR CTF FLTG RAT|20.65
20161101|73942L101|PRAY|100|PRACO CORPORATION COMMON STOCK|0.14
20161101|73943L100|PRRE|6131|PRAETORIAN REAL ESTATE INC|0.46
20161101|739727204|PRAN|500|PRANA BIOTECHNOLOGY LTD SPONSO|2.95
20161101|74005P104|PX|14|PRAXAIR INC|117.06
20161101|74039H102|PRED|445|PREDICTIVE TECHNOLOGY GROUP IN|1.10
20161101|74039L103|APTS|10|PREFERRED APT CMNTYS INC|13.02
20161101|74046G105|PARA|50|PREMARA FINANCIAL, INC. COMMON|7.80
20161101|74048K104|BIEI|13200|PREMIER BIOMEDICAL INC COMMON |.
20161101|74050M105|PFBI|320|PREMIER FINL BANCORP INC|16.82
20161101|74051N102|PINC|280|PREMIER INC CLASS A|31.84
20161101|740536107|PMOIY|9063|PREMIER OIL PLC SPONS ADR|0.81
20161101|74112D101|PBH|315|PRESTIGE BRANDS HOLDINGS, INC.|45.28
20161101|74139C102|PVG|3949|PRETIUM RES INC|9.79
20161101|74144T108|TROW|6222|T-ROWE PRICE GROUP INC|64.01
20161101|741511109|PSMT|384|PRICESMART INC|90.95
20161101|74164F103|PRIM|1140|PRIMORIS SVCS CORP COM STK (DE|20.03
20161101|74165L109|PHCRY|100|PRIMARY HEALTH CARE LTD AMERIC|5.62
20161101|74255Y102|YLD|4014|PRINCIPAL EDGE ACTIVE INCOME E|40.07
20161101|74255Y508|GENY|9|PRINCIPAL ETF PRINCIPAL MILLEN|24.57
20161101|74273V106|PROBF|26089|PROBE METALS INC COM|1.15
20161101|742806300|PCYN|1190|PROCYON CORP-NEW|0.21
20161101|742962400|PVTD|600|PRIVATEBANCORP INC 7.25% SUB D|26.46
20161101|743187106|PGNX|1980|PROGENICS PHARMACEUTICALS INC |5.03
20161101|743315103|PGR|22|PROGRESSIVE CORP|31.51
20161101|74340W103|PLD|7042|PROLOGIS, INC COM|52.16
20161101|74345U102|PROP|24050|PROPELL TECHNOLOGIES GROUP INC|0.03
20161101|74346L101|DNAI|381|PRONAI THERAPEUTICS INC COM ST|1.51
20161101|74346V109|PRSEY|113941|Prosafe SE Unsponsored ADR (No|0.03
20161101|74347B201|TBT|3607|PROSHARES ULTRASHORT 20+YEAR T|34.44
20161101|74347B300|SDS|274752|PROSHARES ULTRASHORT S&P 500 N|16.99
20161101|74347B466|GDJJ|92|PROSHARES TR ULTRA JR MINERS N|83.75
20161101|74347B482|GDXX|29112|PROSHARES TR ULTRA GOLD MINERS|52.98
20161101|74347B490|UBR|138|PROSHARES TR ULTRA MSCI BRAZIL|74.10
20161101|74347B607|IGHG|387|PROSHARES INVESTMENT GRADE-INT|74.59
20161101|74347B623|ZBIO|30|PROSHARES TR ULTRAPRO SHORT NA|29.50
20161101|74347B680|REGL|13230|PROSHARES TR S&P MIDCAP 400 DI|45.30
20161101|74347B698|SMDV|4540|PROSHARES TR RUSSELL 2000 DIVI|47.02
20161101|74347B706|EMSH|198|PROSHARES SHORT TERM USD EMERG|77.85
20161101|74347B714|PSQ|9544|PROSHARES SHORT QQQ|48.22
20161101|74347B722|SDP|3254|PROSHARES TR ULTRASHORT UTILS |32.79
20161101|74347B748|SKF|4139|PROSHARES ULTRASHORT FINANCIAL|39.47
20161101|74347B789|BIS|20160|PROSHARES TR ULTRASHORT NASDAQ|39.49
20161101|74347B813|ALTS|117|PROSHARES TR MORNINGSTAR ALTER|37.70
20161101|74347B839|EFAD|29894|PROSHARES TR PROSHARES MSCI EA|32.66
20161101|74347R107|SSO|1366|PROSHARES ULTRA S&P 500|68.36
20161101|74347R172|UBT|223|PROSHARES ULTRA 20+YR TREASURY|87.78
20161101|74347R248|CSM|6816|PROSHARES LARGE CAP CORE PLUS |52.19
20161101|74347R305|DDM|100|PROSHARES ULTRA DOW30|69.98
20161101|74347R370|EFZ|45022|PROSHARES SHORT MSCI EAFE|32.28
20161101|74347R396|EUM|59671|PROSHARES SHORT MSCI EMERGING |24.01
20161101|74347R669|USD|302|PROSHARES ULTRA SEMICONDUCTORS|118.09
20161101|74347R701|DOG|13636|PROSHARES SHORT DOW30|20.88
20161101|74347R719|DIG|92|PROSHARES ULTRA OIL & GAS|35.80
20161101|74347R842|UWM|2050|PROSHARES ULTRA RUSSELL 2000|85.96
20161101|74347W254|UVXY|116974|PROSHARES ULTRA VIX SHORT-TERM|16.59
20161101|74347W262|VIXY|3975|PROSHARES TR II VIX SHORT-TERM|28.42
20161101|74347W296|BOIL|63894|PROSHARES ULTRA BLOOMBERG|14.29
20161101|74347W320|UCO|3060|PROSHARES ULTRA BLOOMBERG CRUD|9.62
20161101|74347W338|VIXM|2489|PROSHARES TR II VIX MID-TERM F|44.86
20161101|74347W353|AGQ|4642|PROSHARES ULTRA SILVER|41.54
20161101|74347W395|GLL|3915|PROSHARES ULTRASHORT GOLD NEW |74.24
20161101|74347W460|CROC|1384|PROSHARES ULTRASHORT AUSTRALIA|50.30
20161101|74347W601|UGL|89873|PROSHARES ULTRA GOLD|41.33
20161101|74347W627|SVXY|79158|PROSHARES SHORT VIX SHORT-TERM|71.82
20161101|74347W742|EUFX|118|PROSHARES SHORT EURO|43.31
20161101|74347W874|ULE|5946|PROSHARES TR 11 PROSHARES ULTR|15.31
20161101|74347X138|SMN|266|PROSHARES ULTRASHORT BASIC MAT|24.96
20161101|74347X294|HDG|100|PROSHARES TRUST - PROSHARES HE|42.44
20161101|74347X344|TBZ|770|PROSHARES TR ULTRASHORT 3-7 YR|25.48
20161101|74347X484|KRU|200|PROSHARES ULTRA S&P REGIONAL B|100.98
20161101|74347X799|URTY|2809|PROSHARES TRUST PROSHRS ULTRAP|80.62
20161101|74347X815|UMDD|125|PROSHARES TRUST PROSHRS ULTRAP|59.27
20161101|74347X823|UDOW|69164|PROSHARES TRUST PROSHRS ULTRAP|72.58
20161101|74347X831|TQQQ|81717|PROSHARES ULTRAPRO QQQ|122.66
20161101|74347X849|TBF|60535|PROSHARES TRUST SHORT 20+ TREA|21.98
20161101|74347X864|UPRO|93160|PROSHARES TRUST PROSHARES ULTR|69.50
20161101|743476202|PBSFY|222870|ProsiebenSat.1 Media AG Muench|10.76
20161101|74348A194|GDXS|781|PROSHARES TR ULTRASHORT GOLD M|17.52
20161101|74348A210|RWM|575|PROSHARES SHORT RUSSELL2000|56.27
20161101|74348A319|TWM|2112|PROSHARES ULTRASHORT RUSSELL 2|31.51
20161101|74348A343|MZZ|119|PROSHARES ULTRASHORT MIDCAP400|31.65
20161101|74348A350|FXP|1203|PROSHARES TR ULTRASHORT FTSE C|31.99
20161101|74348A376|SBB|282|PROSHARES SHORT SMALLCAP600|45.87
20161101|74348A392|SMDD|789|PROSHARES TRUST PROSHRS ULTRAP|22.81
20161101|74348A426|QID|1952|PROSHARES ULTRASHORT QQQ|24.93
20161101|74348A491|TTT|1150|PROSHARES ULTRAPRO SHORT 20 + |25.61
20161101|74348A525|DUG|16700|PROSHARES ULTRASHORT OIL & GAS|47.06
20161101|74348A533|PEX|2157|PROSHARES LISTED PRIVATE EQUIT|37.30
20161101|74348A707|UJB|160|PROSHARES TR ULTRA HIGH YIELD |59.87
20161101|74348A749|COBO|29|PROSHARES TR USD COVERED BONDS|101.24
20161101|74348T102|PSEC|61377|PROSPECT CAPITAL CORP COM STK |7.89
20161101|743606105|PB|183|PROSPERITY BANCSHARES INC|55.47
20161101|74365A101|PLX|10799|PROTALIX BIOTHERAPEUTICS, INC.|0.47
20161101|743713109|PRLB|8369|PROTO LABS INC COM STK (MN)|44.70
20161101|743737108|PWX|19308|PROVIDENCE&WORCESTER RAILROAD |24.99
20161101|743815102|PRSC|376|PROVIDENCE SERVICE CORP|40.47
20161101|743868101|PROV|232|PROVIDENT FINL HLDGS INC|19.08
20161101|744320102|PRU|7787|PRUDENTIAL FINANCIAL INC.|84.79
20161101|744320409|PFK|1246|PRUDENTIAL FIN'L, INC.|26.60
20161101|744375205|PMD|1500|PSYCHEMEDICS CORPORATION (NEW)|23.48
20161101|74440L106|PRYMY|2|Prysmian S.P.A., Milano Unspon|12.43
20161101|74441Y107|PKREY|89|PRUKSA REAL ESTATE PLC UNSPONS|13.20
20161101|744573106|PEG|27|PUB SVC ENTERPRISE GROUP INC|42.08
20161101|74460D109|PSA|3887|PUBLIC STORAGE (MARYLAND)|213.72
20161101|74460W750|PSAPRC|118|PUBLIC STORAGE DEP SHS REPSTG |25.56
20161101|74460W776|PSAPRB|24700|PUBLIC STORAGE DEP SHS REPSTG |25.78
20161101|74460W842|PSAPRY|1837|PUBLIC STORAGE DEP SHS REPSTG |27.31
20161101|74463M106|PUBGY|168442|PUBLICIS SA ADS (1 ADS = 1C0M)|17.13
20161101|74530Q205|PUFXF|1000|PUF VENTURES INC|0.18
20161101|74587V107|PBYI|1109|PUMA BIOTECHNOLOGY INC COMMON |38.30
20161101|74624M102|PSTG|168|PURE STORAGE INC CL A COMT STK|12.34
20161101|746927102|QLTI|4143|QLT INC|1.69
20161101|74728G605|QBIEY|367|QBE INSURANCE GRP LTD SPON ADR|7.60
20161101|747316107|KWR|257|QUAKER CHEMICAL CORPORATION|107.50
20161101|74732Y303|QKLS|5141|QKL STORES INC COM ST NEW|0.16
20161101|74733V100|QEP|5565|QEP RESOURCES,INC COM|16.07
20161101|74736A103|QTS|6807|QTS RLTY TR INC COM CL A (MD) |45.96
20161101|74736N105|QBIO|191|QBIOMED INC|3.05
20161101|747525103|QCOM|1|QUALCOMM INC|68.72
20161101|74758R208|QBAK|1689|QUALSTAR CORP COM NEW|3.41
20161101|74766A106|QTMM|48019|QUANTUM MATLS CORP COM STK (NV|0.08
20161101|747952109|QTRRF|11|QUATERRA RESOURCES INC LTD|0.05
20161101|74837B109|QUES|4388|QUEST SOLUTION INC COM STK (DE|0.06
20161101|74837P108|QUIK|2700|QUICKLOGIC CORPORATION|0.82
20161101|74837R104|KWKAQ|754889|QUICKSILVER RESOURCES INC|.
20161101|74874Q100|QNST|301|QUINNSTREET, INC COM STK (CANA|2.90
20161101|74874U119|QPACW|2000|QUINPARIO ACQUISITION CORP 2 W|0.15
20161101|74876Y101|Q|8|QUINTILES IMS HOLDINGS, INC.|71.74
20161101|748934106|RDMKF|1101|R D M CORP|3.28
20161101|74909E106|QHC|1192|QUORUM HEALTH CORP COM|4.04
20161101|749119103|QUOT|822|QUOTIENT TECHNOLOGY INC COM ST|10.60
20161101|74913G709|CTZ|1|QWEST CORP 6.625% NTS DUE 2055|25.56
20161101|74913G881|CTBB|1294|QWEST CORP NT 6.5% DUE 2058 (C|25.44
20161101|749227609|RAS|366|RAIT FINANCIAL TRUST COM|3.05
20161101|74933V108|RARX|241502|RA PHARMACEUTICALS INC COM|12.85
20161101|74934Q108|RICK|1400|RCI HOSPITALITY HOLDINGS, INC |11.61
20161101|749607107|RLI|279|RLI CORP|55.74
20161101|749660106|RES|146|RPC INC|17.27
20161101|74967R106|RMR|3|RMR GROUP INC CL A COM STK (MD|34.35
20161101|74971A206|RSNAY|5859|RSA INSURANCE GROUP PLC SPONSO|6.75
20161101|74973Y103|RGLXY|30|RTL Group Sa Luxembourg Unspon|7.83
20161101|74975J104|RVUE|494262|RVUE HLDGS INC COM STK (NV)|.
20161101|74978Q105|RSPP|500|RSP PERMIAN INC COM|36.10
20161101|750469207|RDUS|506|RADIUS HEALTH INC COM STK|42.92
20161101|75081A309|RBCC|8642|RAINBOW CORAL CORP|0.12
20161101|75087K103|RRIF|888|RAINFOREST RES INC COM|7.69
20161101|750917106|RMBS|611|RAMBUS INC (DE)|12.19
20161101|751452202|RPT|363|RAMCO-GERSHENSON PROP TR MD|17.34
20161101|751452608|RPTPRD|555|RAMCO-GERSHENSON PPTYS TR|63.56
20161101|752344309|GOLD|30|RANDGOLD RESOURCES;ADS EACH RE|88.73
20161101|75281A109|RRC|2407|RANGE RESOURCES CORP|33.79
20161101|75281D202|RGFR|352|RANGEFORD RESOURCES INC. COMMO|0.62
20161101|754212108|RAVN|601|RAVEN INDUSTRIES INC|21.45
20161101|754730109|RJF|3871|RAYMOND JAMES FINANCIAL INC|60.12
20161101|754907103|RYN|366|RAYONIER INC (REIT)|26.82
20161101|75508B104|RYAM|9289|RAYONIER ADVANCED MATLS INC CO|12.93
20161101|755111507|RTN|6595|RAYTHEON CO. (NEW)|136.61
20161101|75524B104|ROLL|7|RBC BEARINGS INC|71.35
20161101|75524W108|RMAX|6|RE/MAX HLDGS INC CLASS A COM S|43.45
20161101|75601N302|RGSE|65211|REAL GOODS SOLAR INC CL A NEW |1.28
20161101|75605A108|DIVY|219|REALITY SHARES ISOLATED DIVIDE|24.01
20161101|75605A405|LEAD|1400|REALITY SHS ETF TR|24.43
20161101|75606N109|RP|703|REALPAGE, INC COM|27.20
20161101|756109104|O|4552|REALTY INCOME CORP|59.24
20161101|75623U102|QYLD|1928|RECON CAP SER TR RECON CAP NAS|22.19
20161101|75623U607|USMR|150|RECON CAP SER TR USA MINIMUM V|24.40
20161101|756255204|RBGLY|374496|RECKITT BENCKISER PLC SPONSORE|17.86
20161101|756568101|RDEIY|4125|RED ELECTRICA CORPORATION SA U|10.42
20161101|757370101|RFLXY|76|REDFLEX HLDGS LTD SPONORED ADR|1.65
20161101|75746K106|RHWKF|147332|REDHAWK RES INC (F)|0.05
20161101|75773Q208|RGCTF|11999|REDSTAR GOLD CORP|0.09
20161101|758766109|RGC|376|REGAL ENTERTAINMENT GRP CLASS |21.51
20161101|758849103|REG|1286|REGENCY CENTERS CORP|72.07
20161101|75886F107|REGN|461|REGENERON PHARMACEUTICALS INC |345.02
20161101|75886M201|RGBPP|458|REGEN BIOPHARMA INC PFD SER A |0.10
20161101|75887Q102|RGIN|2183|REGENICIN INC COM STK (NV)|0.04
20161101|7591EP100|RF|20056|REGIONS FINANCIAL CORP (NEW)|10.71
20161101|75915K101|RGLS|1885|REGULUS THERAPEUTICS INC COM S|2.75
20161101|75936P105|REIS|48|REIS, INC|19.65
20161101|75955B102|RENX|13029|RELX NV SPONSORED ADR (NV)|16.81
20161101|75955J204|RLMD|37767|RELMADA THERAPEUTICS INC COM N|1.15
20161101|75970E107|RNST|50|RENASANT CORPORATAION|33.74
20161101|75971J105|RNSGF|17985|RENAISSANCE GOLD INC|0.29
20161101|75988J106|RCAR|6|RENOVACARE INC COM STK (NV)|1.07
20161101|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.05
20161101|759916109|RGEN|661|REPLIGEN CORP|28.57
20161101|76009N100|RCII|2811|RENT-A-CENTER INC|10.09
20161101|760125104|RTOKY|379|RENTOKIL INITIAL PLC SPONS ADR|13.94
20161101|76027P400|REPCF|10922|REPLICEL LIFE SCIENCES INC COM|0.76
20161101|76090H103|RSTRF|93|RESTAURANT BRANDS INTL LTD PAR|44.34
20161101|760911107|REFR|54|RESEARCH FRONTIERS INC|2.19
20161101|761152107|RMD|3901|RESMED INC|59.77
20161101|761167105|RSSV|652|RESORT SAVERS, INC. COMMON STO|0.25
20161101|76117W109|RFP|1494|RESOLUTE FST PRODS INC|4.75
20161101|76120W708|RSO|325|RESOURCE CAP CORP NEW|12.39
20161101|76122Q105|RECN|746|RESOURCES CONNECTION INC|14.85
20161101|76128M108|RVXCF|8730|RESVERLOGIX CORP|1.45
20161101|761283100|RH|6878|RESTORATION HARDWARE HOLDINGS |28.97
20161101|761299106|RTRX|1415|RETROPHIN, INC. COMMON STOCK|18.85
20161101|76131D103|QSR|31845|RESTAURANT BRANDS INTERNATIONA|44.47
20161101|761330109|RVNC|312|REVANCE THERAPEUTICS INC COM S|13.35
20161101|761624105|REX|262|REX AMERICAN RESOURCES CORPORA|78.99
20161101|761640101|RNN|98|REXAHN PHARAMACEUTICALS, INC|0.17
20161101|76169C100|REXR|213|REXFORD INDL RLTY INC. COM|21.06
20161101|762760106|RICE|3616|RICE ENERGY INC COM|22.09
20161101|762819100|RMP|1|RICE MIDSTREAM PARTNERS LP UNI|21.67
20161101|762831113|RIBTW|100|RICEBRAN TECHNOLOGIES WT|0.20
20161101|765658307|RICOY|383|RICOH LTD (NEW) ADR|8.15
20161101|766559603|RIGL|1070|RIGEL PHARMACEUTICALS INC NEW |2.60
20161101|76658B100|NAME|120|RIGHTSIDE GROUP LTD COM STK|8.41
20161101|766582100|RNET|298|RIGNET INC, COM STK|15.00
20161101|767720204|RSKIA|280|RISK GEORGE INDS INC CL-A|7.34
20161101|767744105|RBA|23652|RITCHIE BROS.AUCTIONEERS INC|34.59
20161101|767754104|RAD|2949|RITE AID CORP|6.71
20161101|76882G107|OPP|16775|RIVERNORTH/DOUBLELINE STRATEGI|20.01
20161101|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.78
20161101|771007101|RRETY|100|ROBINSONS RETAIL HOLDINGS INC |15.96
20161101|771195104|RHHBY|32|ROCHE HLDG LTD SPONS ADR|28.76
20161101|773111109|FUEL|2435|ROCKET FUEL INC COM|1.98
20161101|774374102|RMTI|3303|ROCKWELL MEDICAL INC COM STK (|5.81
20161101|77467X101|RMCF|200|ROCKY MTN CHOCOLATE FACTORY IN|10.20
20161101|775109200|RCI|5818|ROGERS COMMUNICATIONS INC CL-B|40.23
20161101|775431208|ROKA|107|ROKA BIOSCIENCE INC COM NEW|4.66
20161101|775711104|ROL|27|ROLLINS INC|30.82
20161101|775781206|RYCEY|149400|ROLLS ROYCE HLDNGS PLC SPONS A|8.87
20161101|778296103|ROST|517|ROSS STORES INC|62.54
20161101|77880Q105|RTOXY|72|ROTORK PLC UNSPON ADR (UK)|9.96
20161101|780087102|RY|1286|ROYAL BANK OF CANADA|62.48
20161101|780097689|RBS|5499|ROYAL BK SCOTLAND GROUP PLC AD|4.63
20161101|78013G501|RYPRT|618|ROYAL BK CDA DEP SHS REPSTG 1/|28.30
20161101|780249108|RDSMY|353|ROYAL DSM NV SPONSORED ADR (NE|16.05
20161101|780259206|RDSA|13738|ROYAL DUTCH SHELL PLC SPON ADR|49.81
20161101|780287108|RGLD|2995|ROYAL GOLD INC|68.82
20161101|78112T107|RBCN|1178|RUBICON TECHNOLOGY INC COM STK|0.60
20161101|781846209|RUSHA|1740|RUSH ENTERPRISES INC CL-A|26.25
20161101|781846308|RUSHB|1|RUSH ENTERPRIES INC CL B|25.40
20161101|78355W601|RFG|6|GUGGENHEIM S&P MIDCAP 400 PUR |119.33
20161101|78355W817|RYT|2374|GUGGENHEIM S&P 500 EQUAL WEIGH|104.63
20161101|78355W858|RYF|21408|GUGGENHEIM S&P 500 EQUAL WEIGH|31.41
20161101|78355W866|RYE|19672|GUGGENHEIM S&P 500 EQUAL WEIGH|57.01
20161101|78355W874|RHS|10123|GUGGENHEIM S&P 500 EQUAL WEIGH|121.60
20161101|78377T107|RHP|459|RYMAN HOSPITALITY PROPERTIES, |50.42
20161101|78388J106|SBAC|133|SBA COMMUNICATIONS CORP|113.28
20161101|78412U101|SESI|780|SES Solar Inc. Common Stock|.
20161101|784178303|SFXEQ|100|SFX ENTERTAINMENT, INC COM|.
20161101|78425V104|SIFI|1|SI FINANCIAL GROUP INC|13.05
20161101|784276206|SIPC|60357|Sipp Industries, Inc. New Comm|.
20161101|784305104|SJW|193|SJW CORP|50.73
20161101|78440X101|SLG|11005|SL GREEN REALTY CORP|98.22
20161101|78454L100|SM|2800|SM ENERGY COMPANY CAPITAL STOC|33.63
20161101|78462F103|SPY|8550|SPDR S&P 500 ETF TR|212.55
20161101|78463V107|GLD|70866|SPDR GOLD TR, SPDR GOLD SHS|121.94
20161101|78463X152|NANR|22859|SPDR INDEX SHS FDS S&P NORTH A|33.33
20161101|78463X160|HDWX|420|SPDR INDEX SHS FDS S&P INTL DI|41.73
20161101|78463X194|LOWC|1018|SPDR INDEX SHS FDS SPDR MSCI|73.27
20161101|78463X210|XINA|60|SPDR MSCI CHINA A SHS IMI ETF |21.57
20161101|78463X228|QTWN|318|SPDR INDEX SHS FDS MSCI TAIWAN|59.58
20161101|78463X293|QMEX|71|SPDR INDEX SHS FDS MSCI MEXICO|22.35
20161101|78463X335|QGBR|404|SPDR MSCI UNITED KINGDOM STRAT|45.57
20161101|78463X376|QCAN|70|SPDR MSCI CANADA STRATEGICFACT|52.12
20161101|78463X400|GXC|5363|SPDR INDEX SHS FUND SPDR S&P C|77.25
20161101|78463X426|QEMM|73|SPDR INDEX SHS FDS MSCI EMERGI|53.69
20161101|78463X434|QEFA|168|SPDR INDEX SHS FDS MSCI EAFE S|53.77
20161101|78463X459|WDIV|1387|SPDR S&P GLOBAL DIVIDEND ETF|61.59
20161101|78463X475|ACIM|4260|SPDR MSCI ACWI IMI ETF|64.50
20161101|78463X509|GMM|570|SPDR SER TR FDS SPDR S&P EMERG|60.87
20161101|78463X533|EDIV|6747|SPDR S&P EMERGING DIVIDENDS ET|27.92
20161101|78463X541|GNR|7|SPDR S&P GLOBAL NATURAL RESOUR|39.08
20161101|78463X608|GUR|1496|SDPR SER TR SPDR S&P EUROPEAN |26.35
20161101|78463X632|IPU|1990|SPDR S&P INTERNATIONAL UTILITI|15.75
20161101|78463X640|IST|294|SPDR S&P INTERNATIONAL TELECOM|23.88
20161101|78463X665|IRV|50000|SPDR S&P INTERNATIONAL MATERIA|19.90
20161101|78463X673|IPN|550|SPDR S&P INTERNATIONAL INDUSTR|29.68
20161101|78463X681|IRY|1|SPDR S&P INTERNATIONAL HEALTH |44.02
20161101|78463X699|IPF|3710|SPDR INDEX SHS FDS|18.40
20161101|78463X715|IPW|840|SPDR S&P INTERNATIONAL ENERGY |17.52
20161101|78463X723|IPS|84628|SPDR S&P INTERNATIONAL CONSUME|41.50
20161101|78463X749|RWO|267|SPDR DOW JONES GLOBAL REAL EST|46.77
20161101|78463X756|EWX|4916|SPDR S&P EMERGING MARKETS SMAL|43.00
20161101|78463X848|CWI|43545|SPDR SER TR SPDR MSCI ACWI EX |31.98
20161101|78463X855|GII|1716|SPDR S&P GLOBAL INFRASTURE ETF|46.32
20161101|78463X871|GWX|1101|SPDR INDEX SHS FD SPDR S&P INT|30.40
20161101|78463X889|GWL|10334|SPDR SER TR FDS SPDR S&P WORLD|25.87
20161101|78464A102|MTK|17197|SPDR MORGAN STANLEY TECHNOLOGY|59.96
20161101|78464A110|XITK|13|SPDR SER TR FACTSET INNOVATIVE|59.52
20161101|78464A144|CBND|269|SPDR BLOOMBERG BARCLAYS ISSUER|32.59
20161101|78464A201|SLYG|1|SPDR S&P 600 SMALL CAP GROWTH |180.64
20161101|78464A292|PSK|604|SPDR SER TR WELLS FARGO PFD ST|45.01
20161101|78464A300|SLYV|250|SPDR S&P 600 SMALL CAP VALUE E|103.09
20161101|78464A334|BWZ|1000|SPDR BLOOMBERG BARCLAYS SHORT |31.02
20161101|78464A367|LWC|197|SPDR BLOOMBERG BARCLAYS LONG T|41.67
20161101|78464A375|ITR|17355|SPDR BLOOMBERG BARCLAYS INTERM|34.66
20161101|78464A383|MBG|9319|SPDR BLOOMBERG BARCLAYS MORTGA|26.95
20161101|78464A417|JNK|26|SPDR BLOOMBERG BARCLAYS HIGH Y|36.26
20161101|78464A490|WIP|4225|SPDR SER TR CITI INTL GOVT INF|55.24
20161101|78464A540|XTL|12976|SPDR SER TR S & P TELECOM ETF |63.53
20161101|78464A649|BNDS|6322|SPDR BLOOMBERG BARCLAYS AGGREG|58.62
20161101|78464A656|IPE|5188|SPDR BLOOMBERG BARCLAYS TIPS E|57.76
20161101|78464A680|BIL|57631|SPDR BLOOMBERG BARCLAYS 1-3 MO|45.74
20161101|78464A698|KRE|500|SPDR S&P REGIONAL BANKING ETF |43.79
20161101|78464A714|XRT|157884|SPDR SERIES TR SPDR S&P RETAIL|42.23
20161101|78464A722|XPH|26016|SPDR SER TR SPDR S&P PHARMACEU|39.75
20161101|78464A730|XOP|39006|SPDR SER TR OIL & GAS EXPLORAT|35.35
20161101|78464A748|XES|53179|SPDR SER TR SPDR S&P OIL & GAS|17.66
20161101|78464A755|XME|24246|SPDR SER TR SPDR S&P METALS & |25.47
20161101|78464A763|SDY|17670|SPDR SERIES TR SPDR S&P DIVIDE|81.43
20161101|78464A805|THRK|249|SPDR RUSSELL 3000 ETF|158.15
20161101|78464A813|SLY|1087|SPDR S&P 600 SMALL CAP ETF|106.60
20161101|78464A821|MDYG|3107|SPDR S&P 400 MID CAP GROWTH ET|123.26
20161101|78464A839|MDYV|4434|SPDR S&P 400 MID CAP VALUE ETF|84.57
20161101|78464A854|ONEK|1641|SPDR RUSSELL 1000 ETF|99.63
20161101|78464A862|XSD|17649|SPDR TR SER SPDR S&P SEMICONDU|50.95
20161101|78464A888|XHB|109263|SPDR SERIES TR SPDR S&P HOMEBU|31.62
20161101|78467D103|SSAAY|62|SSAB SWEDISH STEEL A SH SK25 P|1.59
20161101|78467J100|SSNC|225|SS&C TECH HLDGS INC COM STK (D|31.93
20161101|78467V608|SRLN|2048|SSGA ACTIVE ETF TR|47.31
20161101|78467V707|ULST|2807|SSGA ACTIVE ETF TR SSGA ULTRA |40.25
20161101|78467V848|TOTL|21229|SSGA ACTIVE ETF TR SPDR DOBLEL|49.87
20161101|78467V889|SYG|9|SSGA ACTIVE ETF TR SPDR MFS SY|60.68
20161101|78467Y107|MDY|77|SPDR S&P MIDCAP 400 ETF TR UTS|274.77
20161101|78468R101|SST|14856|SPDR BLOOMBERG BARCLAYS SHORT |30.44
20161101|78468R119|XTH|40|SPDR SER TR S&P TECHNOLOGY HAR|58.32
20161101|78468R127|XWEB|368|SPDR SER TR S&P INTERNET ETF|58.45
20161101|78468R200|FLRN|29764|SPDR BLOOMBERG BARCLAYS INVEST|30.60
20161101|78468R606|CJNK|2464|SPDR SER TR BOFA M.L. CROSSOVE|26.34
20161101|78468R721|TFI|53400|SPDR NUVEEN BLOOMBERG BARCLAYS|49.47
20161101|78468R739|SHM|14395|SPDR NUVEEN BLOOMBERG BARCLAYS|48.70
20161101|78468R747|SHE|1394|SPDR SER TR SSGA GENDER DIVERS|63.15
20161101|78468R754|ONEV|72|SPDR RUSSELL 1000 LOW VOLATILI|63.39
20161101|78468R762|ONEO|300|SPDR RUSSELL 1000 MOMENTUM FOC|61.35
20161101|78468R770|ONEY|73|SPDR SER TR RUSSELL 1000 CORE |64.73
20161101|78468R788|SPYD|12894|SPDR SER TRS&P 500 HIGH DIVID |33.51
20161101|78468R796|SPYX|451|SPDR S&P 500 FOSSIL FUEL RESER|51.25
20161101|78468R804|LGLV|3356|SPDR RUSSELL 1000 LOW VOLATILI|77.20
20161101|78468R812|QUS|135|SPDR SER TR MSCI USA STRATEGIC|61.89
20161101|78468R879|SIPE|3163|SPDR BLOOMBERG BARCLAYS 0-5 YE|19.83
20161101|78468R887|SMLV|3520|SPDR RUSSELL 2000 LOW VOLATILI|80.75
20161101|78470E106|EFAX|901|SPDR INDEX SHS FDS MSCI EAFE F|60.25
20161101|78470E205|EEMX|1301|SPDR IDX SHS FDS MSCI EMERGING|54.61
20161101|78470H109|SPI|13467|SPI ENERGY CO LTD SPONSORED AD|2.19
20161101|78470P309|EMTL|7|SPDR DOUBLELINE EMERGING MARKE|52.72
20161101|78516C205|SCACU|845|SABAN CAP ACQUISITION CORP. UN|10.25
20161101|785246109|SGSVF|500|SABINA GOLD & SILVER CORP ORDI|1.03
20161101|78573L106|SBRA|2598|SABRA HEALTH CARE REIT INC|23.30
20161101|78573M104|SABR|109238|SABRE CORPORATION COMMON STOCK|25.83
20161101|78636X204|SAEX|232596|SAEXPLORATION HLDGS INC COM ST|8.21
20161101|786449207|SFE|345|SAFEGUARD SCIENTIFICS INC|11.80
20161101|78663S201|SGPYY|12267|SAGE GROUP PLC NEW UNSPONSORED|35.24
20161101|78667J108|SAGE|1241|SAGE THERAPEUTICS INC COM|43.54
20161101|78709Y105|SAIA|25|SAIA INC COM STK|35.65
20161101|790148100|JOE|348|ST.JOE COMPANY(THE)|17.70
20161101|79015E106|TORVF|5000|SAINT JEAN CARBON INC. COMMON |0.02
20161101|790849103|STJ|287|ST. JUDE MEDICAL INC.|77.84
20161101|79376W208|SAPMY|11157|Saipem Spa San Donato Milanese|0.21
20161101|794016105|SLNN|20084|SALEEN AUTOMOTIVE INC COM STK |.
20161101|79466L302|CRM|90|SALESFORCE.COM INC|75.16
20161101|795225101|IMPJY|135|SALINI IMPREGILO S.P.A. UNSPON|5.57
20161101|79546E104|SBH|424|SALLY BEAUTY HLDGS INC|25.94
20161101|798241105|SJT|1285|SAN JUAN BASIN ROYALTY TR|6.27
20161101|79970Y105|SN|9492|SANCHEZ ENERGY CORP COM STK (D|6.37
20161101|79970Y600|SCAZP|18100|SANCHEZ ENERGY CORPORATION PER|29.53
20161101|79971C201|SPP|100|SANCHEZ PRODTN PARTNERS LP COM|13.85
20161101|80007A102|PER|25|SANDRIDGE PERMIAN TR COM UNIT |3.20
20161101|80007R105|SCHYY|333|SANDS CHINA LTD UNSPONSORED AD|43.52
20161101|80013R206|SAND|114|SANDSTORM GOLD LTD. ORDINARY S|4.82
20161101|800212201|SDVKY|2460|SANDVIK AB ADR|11.38
20161101|800363103|SASR|1047|SANDY SPRING BANCORP INC|31.70
20161101|800422107|JBSS|150|SANFILIPPO (JOHN B) & SON INC |50.68
20161101|800677106|SGMO|1892|SANGAMO BIOSCIENCES INC|3.55
20161101|80104Q208|SLLDY|1219|SANLAM LTD SPONSORED ADR (SOUT|9.70
20161101|80105N105|SNY|13448|SANOFI-ADR|38.89
20161101|80105N113|GCVRZ|7985|SANOFI CONTINGENT VAL RTS EXP |0.31
20161101|80281R888|SANPRB|557|SANTANDER FIN PREF SA UNIPERSO|23.96
20161101|80282K205|SOVPRC|640|SANTANDER HOLDINGS USA, DEP SH|25.65
20161101|803054204|SAP|4225|SAP SE ADS (EA REPSTG 1 COM SH|87.84
20161101|803607100|SRPT|3297|SAREPTA THERAPEUTICS INC COM S|39.24
20161101|804136109|SENY|1896|SAUER ENERGY, INC|0.02
20161101|80534P200|SNVP|200500|Savoy Energy Corporation Commo|.
20161101|80585Y308|SBRCY|119545|SBERBANK|9.32
20161101|80589M102|SCG|149|SCANA CORPORATION (NEW)|73.36
20161101|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20161101|806407102|HSIC|573|SCHEIN (HENRY) INC|149.20
20161101|806857108|SLB|153|SCHLUMBERGER LTD|78.23
20161101|806882106|SCHN|58|SCHNITZER STEEL INDS INC CL-A |24.15
20161101|807066105|SCHL|129|SCHOLASTIC CORP|38.25
20161101|80809P109|SHNWY|100|Schroders Plc New Unsponsored |17.21
20161101|808194104|SHLM|1363|SCHULMAN (A) INC|28.75
20161101|808513600|SCHWPRD|717|SCHWAB CHARLES CORP NEW DP SHS|27.07
20161101|808524102|SCHB|723|SCHWAB STRATEGIC TR US BROAD M|51.20
20161101|808524201|SCHX|14724|SCHWAB STRATEGIC TR US LARGE-C|50.66
20161101|808524300|SCHG|8388|SCHWAB STRATEGIC TR US LARGE-C|54.06
20161101|808524409|SCHV|134913|SCHWAB STRATEGIC TR US LARGE-C|45.02
20161101|808524508|SCHM|27743|SCHWAB STRATEGIC U.S. MID-CAP |42.14
20161101|808524607|SCHA|156455|SCHWAB STRATEGIC TR US SMALL-C|55.11
20161101|808524706|SCHE|54860|SCHWAB STRATEGIC TR US EMERGIN|23.13
20161101|808524730|FNDE|294393|SCHWAB FUNDAMENTAL EMERGING MK|24.51
20161101|808524748|FNDC|59597|SCHWAB FUNDAMENTAL INTL SMALL |28.89
20161101|808524755|FNDF|104602|SCHWAB FUNDAMENTAL INTL LARGE |25.09
20161101|808524763|FNDA|75453|SCHWAB FUNDAMENTAL U S SMALL C|30.11
20161101|808524771|FNDX|116796|SCHWAB FUNDAMENTAL U S LARGE C|30.37
20161101|808524789|FNDB|2715|SCHWAB FUNDAMENTAL U S BROAD M|30.24
20161101|808524797|SCHD|23930|SCHWAB STRATEGIC TR US DIVIDEN|41.65
20161101|808524847|SCHH|18238|SCHWAB STRATEGIC U.S. REIT ETF|40.25
20161101|808524854|SCHR|15172|SCHWAB INTERMEDIATE-TERM US TR|55.02
20161101|808524870|SCHP|16542|SCHWAB STRATEGIC US TIPS ETF|56.64
20161101|808524888|SCHC|56435|SCHWAB STRATEGIC TR INTL SMALL|29.73
20161101|80862K104|SCLN|18|SCICLONE PHARMACEUTICALS INC|8.95
20161101|808625107|SAIC|1402|SCIENCE APPLICATIONS INTL CORP|68.91
20161101|80874P109|SGMS|1159|SCIENTIFIC GAMES CORPORATION|12.40
20161101|810186106|SMG|37|SCOTTS MIRACLE-GRO COMPANY|88.09
20161101|811065101|SNI|37944|SCRIPPS NETWORKS INTERACTIVE I|64.36
20161101|811292101|SCYX|11000|SCYNEXIS INC COMMON STOCK|3.21
20161101|811699107|SEAC|2379|SEACHANGE INTL INC|2.63
20161101|81171B108|SCBH|165|SEACOAST COMM BANC HLDGS|16.50
20161101|811733104|SFRX|26617|SEAFARER EXPLORATION CORP. COM|.
20161101|811916105|SA|42|SEABRIDGE GOLD INC|10.95
20161101|81211K100|SEE|2435|SEALED AIR CORP(NEW)|45.63
20161101|812224202|SRCH|8880|SEARCHLIGHT MINERALS CORP NEW |0.04
20161101|81234D109|SRSC|100|SEARS CANADA INC (F)|2.00
20161101|812350106|SHLD|76843|SEARS HOLDINGS|11.11
20161101|812362101|SHOS|484|SEARS HOMETOWN & OUTLET STORES|4.85
20161101|81254U205|SSWN|100|SEASPAN CORP 6.375 SENIOR NTS |25.36
20161101|812578102|SGEN|2423|SEATTLE GENETICS INC|51.70
20161101|81362J100|EYES|753|SECOND SIGHT MEDICAL PRODUCTS |2.61
20161101|81369Y100|XLB|385408|SELECT SECTOR SPDR FD-MATERIAL|46.75
20161101|81369Y209|XLV|53718|SELECT SECTOR SPDR FUND-HEALTH|67.36
20161101|81369Y308|XLP|368111|CONSUMER STAPLES SECTOR SPDR|52.80
20161101|81369Y605|XLF|131028|FINANCIAL SECTOR SPDR|19.74
20161101|81369Y704|XLI|10485|INDUSTRIAL SECTOR SPDR|57.21
20161101|81369Y803|XLK|7933|TECHNOLOGY SECTOR SPDR|47.42
20161101|81369Y886|XLU|678626|UTILITIES SECTOR SPDR|49.43
20161101|81617L108|SLCT|100|SELECT BANCORP INC NEW COM|8.10
20161101|81619Q105|SEM|9233|SELECT MEDICAL HOLDINGS CORPOR|13.00
20161101|816300404|SGZA|74|SELECTIVE INS GROUP INC 5.875%|25.56
20161101|81663A105|SEMG|8|SEMGROUP CORPORATION CLASS A C|32.25
20161101|816850101|SMTC|1983|SEMTECH CORP|24.20
20161101|817070501|SENEA|5|SENECA FOODS CORP CL-A|29.40
20161101|81721M109|SNH|203|SENIOR HOUSING PROPS TST SBI|21.27
20161101|81750R102|MCRB|468|SERES THERAPEUTICS INC COM|10.79
20161101|817565104|SCI|26|SERVICE CORP INTL|25.60
20161101|81768T108|SFBS|15|SERVISFIRST BANCSHARES INC COM|54.14
20161101|81783H105|SVNDY|50|Seven & I Holdings Co Ltd Unsp|20.86
20161101|81809A100|SVNT|3275|SEVENTY SEVEN ENERGY INC NEW C|24.00
20161101|818542102|SYEV|276|SEYCHELLE ENVIRNMT TECH.INC|0.19
20161101|81943M101|SGHIY|184|SHANGHAI INDUST HLDG ADR REPTN|30.63
20161101|81943R100|SHPMY|74|SHANGHAI PHARMACEUTICALS HOLDI|12.70
20161101|819882200|SHCAY|78448|SHARP CORP ADR (U S)|1.72
20161101|82028K200|SJR|14068|SHAW COMMS INC CL B NON-VT PRT|19.82
20161101|82312B106|SHEN|1049|SHENANDOAH TELECOMM CO.|26.40
20161101|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |12.91
20161101|824596100|SHG|172|SHINHAN FINL GRP CO LTD ADS(RE|38.64
20161101|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.76
20161101|824667109|SGIOY|390|Shionogi & Co Ltd Unsponsored |100.90
20161101|82481R106|SHPG|777|SHIRE PLC AMERICAN DEPOSITARY |168.64
20161101|824841407|SSDOY|1070|SHISEIDO CO LTD SPON ADR|25.77
20161101|824889109|SCVL|728|SHOE CARNIVAL INC (IN)|25.37
20161101|82568P304|SFLY|679|SHUTTERFLY, INC|49.00
20161101|825784101|SIBE|5387|SIBLING GROUP HOLDINGS, INC. N|.
20161101|826176109|SIEB|4794|SIEBERT FINL CORP|1.21
20161101|826197501|SIEGY|5|SIEMENS AKTIENGESELLSCHAFT ADS|113.40
20161101|826516106|SWIR|1447|SIERRA WIRELESS INC|13.65
20161101|826546103|SIF|15|SIFCO INDUSTRIES INC|10.30
20161101|82669G104|SBNY|119|SIGNATURE BANK|120.56
20161101|826917106|SIGA|1900|SIGA TECHNOLOGIES INC|2.23
20161101|827048109|SLGN|1806|SILGAN HOLDINGS INC|50.95
20161101|82772U107|SVGAF|2805|Silver Grail Resources Ltd. Or|0.06
20161101|82817Q103|SSNI|429|SILVER SPRING NETWORKS INC COM|14.06
20161101|82823L106|SSRI|6985|SILVER STANDARD RES INC (F)|10.96
20161101|82835P103|SVMLF|4811|SILVERCORP METALS INC COM (CAN|2.60
20161101|828730200|SFNC|8|SIMMONS FIRST NATL CRP CL-A|49.35
20161101|828806109|SPG|11260|SIMON PROPERTIES GROUP INC|185.96
20161101|82929Y101|SGGKY|49|Singapore Tech Engineering Ltd|22.49
20161101|82935M109|SHI|333|SINOPEC SHANGHAI ADS (1OO CLH)|51.08
20161101|82968B103|SIRI|5703956|SIRIUS XM HOLDINGS INC,|4.17
20161101|830505301|SKVKY|57|SKANDINAVISKA ENSKILDA BANKEN |10.10
20161101|830566105|SKX|30000|SKECHERS USA INC|21.03
20161101|83084J103|SKYS|104|SKY SOLAR HOLDINGS, LTD AMERIC|2.66
20161101|83084N104|SKYTY|147|SKYCITY ENTMT GROUP LTD|13.95
20161101|83084T606|SKLN|40474|SKYLINE MEDICAL INC. COM PAR $|1.57
20161101|83086T307|SPU|17034|SKYPEOPLE FRUIT JUICE INC COM |6.37
20161101|830879102|SKYW|200|SKYWEST INC|30.15
20161101|83088L104|SWDHY|100|SKYWORTH DIGITAL HLDGS LTD UNS|19.66
20161101|83170W109|STTFY|288|SMARTONE TELECOM HLDGS LTD ADR|7.56
20161101|83190B101|SFS|70049|SMART & FINAL STORES INC COM S|12.00
20161101|83238P203|SMGZY|137|SMITHS GROUP PLC SPONSORED ADR|17.31
20161101|832696405|SJM|4|J.M. SMUCKER CO (NEW)|131.31
20161101|83272W106|SMFKY|14198|SMURFIT KAPPA GROUP PLC|21.88
20161101|833551104|LNCE|2067|SNYDERS- LANCE INC|35.57
20161101|83362Q209|SPLY|289|SOCIALPLAY USA INC|0.20
20161101|83404D109|SFTBY|40|SOFTBANK GROUP AMERICAN DEPOSI|31.41
20161101|83408W103|SOHU|8390|SOHU.COM INC|37.43
20161101|83413U308|SLRA|1200|SOLAR CAPITAL LTD 6.75% SENIOR|25.57
20161101|83416M105|SUNS|46|SOLAR SR CAP LTD|15.50
20161101|83416T100|SCTY|62773|SOLARCITY CORP|19.60
20161101|83417M104|SEDG|18691|SOLAREDGE TECHNOLOGIES INC COM|13.70
20161101|83441Q105|SOBS|100|SOLVAY BK CORP SOLVAY NEW YORK|34.35
20161101|83545G102|SAH|1274|SONIC AUTOMOTIVE INC CL A|17.90
20161101|835451105|SONC|48|SONIC CORP|22.91
20161101|83546A104|SKHCY|13543|Sonic Healthcare Ltd|15.59
20161101|835699307|SNE|1938|SONY CORP ADR|31.33
20161101|83587F202|SRNE|682|SORRENTO THERAPEUTICS, INC.|5.75
20161101|83600C103|SOHO|150|SOTHERLY HOTELS INC COM STK (M|4.94
20161101|836050401|SOUL|822500|SOUL & VIBE INTERACTIVE INC|.
20161101|83614Y109|SRCF|3712|SOURCE FINANCIAL , INC. NEW CO|0.56
20161101|836144105|SOR|200|SOURCE CAPITAL INC|36.06
20161101|83636T104|SABK|550|SOUTH ATLANTIC BANCSHARES INC |11.10
20161101|840441109|SSB|25|SOUTH ST CORP COM STK (SC)|73.35
20161101|842233108|SRNN|200|SOUTHERN BANC CO,INC.(THE)|9.70
20161101|842400301|SCEPRC|4634|SOUTHERN CALIF ED 4.24% PFD|25.24
20161101|842400509|SCEPRE|4|SOUTHERN CALIF ED 4.78% PFD|25.57
20161101|842587107|SO|1660|SOUTHERN CO|51.57
20161101|842587305|SOJB|5400|SOUTHERN CO SER 2016A JR SUB N|24.88
20161101|84265V105|SCCO|2291|SOUTHERN COPPER CORPORATION CO|28.39
20161101|842873101|SFST|84|SOUTHERN FIRST BANCSHARES (SC)|26.55
20161101|843380106|SMBC|209|SOUTHERN MISSOURI BANCORP INC |24.59
20161101|843395104|SONA|492|SOUTHERN NATIONAL BANCORP OF V|13.12
20161101|84470P109|SBSI|25|SOUTHSIDE BANCSHARES INC|32.62
20161101|844741108|LUV|499026|SOUTHWEST AIRLINES CO|40.05
20161101|844767103|OKSB|138|SOUTHWEST BANCORP INC (OKLA)|18.65
20161101|845467109|SWN|48613|SOUTHWESTERN ENERGY CO (DELAWA|10.39
20161101|845467208|SWNC|50|SOUTHWESTERN ENRG CO DEP SHS R|25.07
20161101|84651P100|LOV|6|SPARK NETWORKS, INC. COM STK|1.49
20161101|846511103|SPKE|200|SPARK ENERGY INC CLASS A COM|24.20
20161101|84652A102|SPKKY|1|SPARK NEW ZEALAND LIMITED ADS |13.09
20161101|84760C107|SPNC|1693|SPECTRANETICS CORP|21.70
20161101|84760E301|SCIE|5250|SPECTRASCIENCE INC NEW|.
20161101|84832P102|SSPC|71364|SPENDSMART NETWORKS INC COM ST|0.04
20161101|84841L100|ANY|18204|SPHERE 3D CORP NEW COM SHS (CD|0.57
20161101|84842R403|SPEX|9727|SPHERIX INC COM STK NEW (DE)|1.02
20161101|84857J106|STOY|688600|SPIRAL TOYS INC|.
20161101|84857L101|SR|455|SPIRE INC COM|62.80
20161101|848577102|SAVE|105|SPIRIT AIRLS INC COM|47.93
20161101|84863T106|SPOK|100|SPOK HOLDINGS INC, COM STK|18.05
20161101|84918P208|SENZ|25|SPORT ENDURANCE INC NEW COMMON|1.35
20161101|84920R101|SRSP|4632|SPORTS SUPPLEMENT GROUP INC (N|.
20161101|849207105|STLT|2500|SPOTLIGHT INNOVATION, INC. NEW|0.85
20161101|849431101|SBPH|1596|SPRING BK PHARMACEUTICALS INC |10.20
20161101|85207U105|S|363103|SPRINT CORPORATION COM(NEW)|6.16
20161101|85208M102|SFM|2523|SPROUTS FMRS MKT INC COM STK (|22.15
20161101|852278100|STBMY|6461|ST BARBARA LTD SPONSORED ADR (|10.01
20161101|852312305|STAA|2085|STAAR SURGICAL CO|8.45
20161101|852387208|STAF|675|STAFFING 360 SOLUTIONS|0.69
20161101|85254C305|SSI|1604|STAGE STORES INC|5.09
20161101|85254J102|STAG|312|STAG INDL INC USA|23.07
20161101|853393106|STND|16|STANDARD FINANCIAL CORP COM ST|23.24
20161101|853616100|SMPR|2351|STANDARD METALS PROCESSING, IN|0.07
20161101|854231107|SXI|300|STANDEX INTERNATIONAL CORP|76.40
20161101|854305208|STLY|4092|STANLEY FURNITURE INC|1.38
20161101|85472N109|STN|1414|STANTEC INC. COM|22.30
20161101|855244109|SBUX|100|STARBUCKS CORPORATION|53.07
20161101|85569C107|SRT|41|STARTEK INC.|6.70
20161101|85571B105|STWD|1439|STARWOOD PROPERTY TRUST, INC|22.24
20161101|85571Q102|STRZA|25|STARZ SER A COM STK (DE)|31.46
20161101|856190103|STBZ|25|STATE BANK FINANCIAL CORPORATI|22.05
20161101|857477103|STT|104|STATE STREET CORP|70.21
20161101|857477889|STTPRE|178|STATE STR CORP DEPOSITARY SHS |26.60
20161101|85771P102|STO|54804|STATOIL ASA ADS (1 ORD)|16.24
20161101|858119100|STLD|121|STEEL DYNAMICS INC|27.46
20161101|85857R303|STEM|9777|STEMCELLS, INC. COMMON STOCK|0.78
20161101|860326107|SSFN|1|STEWARDSHIP FINL CORP|8.10
20161101|860630102|SF|5|STIFEL FINANCIAL CORP|39.14
20161101|86164W100|EDI|300|STONE HBR EMERGING MKTS TOTAL |14.73
20161101|861642304|SGY|1039|STONE ENERGY CORP COM NEW (DE)|4.16
20161101|86183Q100|STON|7213|STONEMOR PARTNERS L.P. COM UNI|13.16
20161101|862121100|STOR|1165|STORE CAP CORP COM STK (MD)|27.29
20161101|86271N100|SENR|1027|STRATEGIC ENVIRONMENTAL & ENER|0.64
20161101|86280R100|HUSE|6448|STRATEGY SHS US MARKET ROTATIO|37.45
20161101|86280R209|HECO|53|ECOLOGICAL STRATEGY ETF|37.09
20161101|86310N202|GJT|5559|STRATS TR ALLSTATE CORP 2006-3|18.23
20161101|86323X106|STRM|100|STREAMLINE HEALTH SOLUTIONS, I|1.75
20161101|86332V505|SFOR|164172|STRIKEFORCE TECHNOLOGIES INC C|.
20161101|863667101|SYK|481|STRYKER CORP|115.35
20161101|863834107|CUUHF|100|STUART OLSON INC (CDA) ORD SHS|4.33
20161101|86388A108|STB|70|STUDENT TRANSPORTATION, INC. (|5.79
20161101|864087101|STBI|747|STURGIS BANCORP INC|13.65
20161101|864159108|RGR|8597|STURM RUGER & CO INC|61.50
20161101|864482104|SPH|175|SUBURBAN PROPANE PARTNERS L.P.|32.19
20161101|86457R107|SEGN|100|SUCCESS ENTERTAINMENT GROUP IN|3.00
20161101|864691100|SZEVY|68457|SUEZ AMERICAN DEPOSITARY RECEI|7.91
20161101|864909106|SCMP|557|SUCAMPO PHARMACEUTICALS INC CL|11.40
20161101|86562M209|SMFG|27|SUMITOMO MITSUI FINANCIAL GROU|6.88
20161101|86563T104|SMMYY|1231|SUMITOMO METAL MINING CO LTD U|12.94
20161101|866082308|INNPRB|100|SUMMIT HOTEL PROPERTIES, INC. |26.70
20161101|866082407|INNPRC|3539|SUMMIT HOTEL PPTYS PFD SER C 7|26.42
20161101|866082506|INNPRD|408|SUMMIT HOTEL PPTYS INC RED PFD|25.80
20161101|866142102|SMLP|43|SUMMIT MIDSTREAM PARTNERS LP C|22.20
20161101|86722A103|SXC|13000|SUNCOKE ENERGY INC COM STK (DE|10.21
20161101|86724Y109|SNDE|5883|SUNDANCE ENERGY AUSTRALIA LTD |12.76
20161101|86732G306|SNEY|16604|SUNERGY, INC.|.
20161101|86732Y109|SUNEQ|65600|SUNEDISON, INC COM|0.19
20161101|867328700|SNSS|49|SUNESIS PHARMACEUTICALS INC CO|3.60
20161101|86737U102|SSY|1|SUNLINK HEALTH SYSTEMS INC|1.13
20161101|8676EP108|STKL|43|SUNOPTA INC|6.65
20161101|86765K109|SUN|19992|SUNOCO LP COM UNIT REPSTG LTD |28.49
20161101|867652406|SPWR|350842|SUNPOWER CORP COM STK (DE)|7.24
20161101|86771W105|RUN|7437|SUNRUN INC COM STK (DE)|5.21
20161101|867744203|SIGOD|38|SUNSET ISLAND GROUP INC COM NE|10.00
20161101|867891103|SSOK|166|SUNSTOCK INC|0.95
20161101|86803T104|STBFY|4353|SUNTORY BEVERAGE & FOOD LTD AM|21.86
20161101|868153107|SDPI|9853|SUPERIOR DRILLING PRODS INC CO|0.85
20161101|868157108|SPN|2366|SUPERIOR ENERGY SVCS INC|14.16
20161101|868168105|SUP|200|SUPERIOR INDUSTRIES INTL INC (|24.50
20161101|868358102|SGC|8|SUPERIOR UNIFORM GROUP INC|17.79
20161101|868459108|SUPN|895|SUPERNUS PHARMACEUTICALS INC C|19.80
20161101|868536103|SVU|9577|SUPERVALU INC|4.29
20161101|868607102|STS|325|SUPREME INDS INC CL-A|12.19
20161101|86881L106|SCAI|191|SURGICAL CARE AFFILIATES INC C|42.79
20161101|868861105|SGTPY|59814|SURGUTUEFTEGAZ SP ADR (REP-PF)|4.54
20161101|868873100|SRDX|1165|SURMODICS INC|24.90
20161101|869245100|SBBX|162|SUSSEX BANCORP|16.65
20161101|86933G105|SLD|7927|SUTHERLAND ASSET MGMT CORP MD |13.40
20161101|86959K105|SUZBY|6816|Suzano Papel E Celulose SA Spo|7.11
20161101|86959X107|SZKMY|115|SUZUKI MOTOR CORP UNSPONSORED |141.98
20161101|870123106|SWGAY|7065|SWATCH GROUP AG UNSPON ADR (SW|15.05
20161101|870195104|SWDBY|44|Swedbank AB Sponsored ADR (Swe|23.46
20161101|870297603|RJA|200|SWEDISH EXPT CR CORP ELEMENTS |6.40
20161101|87073T113|T113REORG|3236|SWIFT ENERGY CO NEW|1.00
20161101|87073T121|T121REORG|3236|SWIFT ENERGY CO NEW|1.00
20161101|87074U101|SWFT|10583|SWIFT TRANSN CO CL A COM STK (|22.38
20161101|870886108|SSREY|2|SWISS RE LTD SPON ADR (CHE)|23.23
20161101|87161C501|SNV|96|SYNOVUS FINANCIAL CORP NEW COM|33.07
20161101|87162H103|SYNT|43|SYNTEL INC|20.10
20161101|871639308|SGYP|2118|SYNERGY PHARMACEUTICALS, INC. |4.59
20161101|87164F105|SNDX|25|SYNDAX PHARMACEUTICALS INC COM|11.81
20161101|87164P103|SYRG|255024|SYNERGY RESOURCES CORPORATION |6.84
20161101|87165B103|SYF|8|SYNCHRONY FINL COM STK (DE)|28.59
20161101|87165D109|SNYR|1549|SYNERGY CHC CORP. COMMON STOCK|0.32
20161101|871829107|SYY|2437|SYSCO CORP|48.12
20161101|871851101|SYX|461|SYSTEMAX INC|7.85
20161101|872386107|TESS|102|TESSCO TECHNOLOGIES INC|11.65
20161101|87243P108|TGRF|1820|TGR FINL INC COM|7.45
20161101|872540109|TJX|224|TJX COMPANIES INC|73.75
20161101|872590104|TMUS|21434|T-MOBILE US INC COM|49.73
20161101|872625108|TRR|797|TRC CO'S INC|8.15
20161101|87265K102|TSLX|201|TPG SPECIALTY LENDING INC COM |17.92
20161101|87305R109|TTMI|1181|TTM TECHNOLOGIES INC|13.15
20161101|873868103|TAHO|31073|TAHOE RESOURCES INC ORD SHS (C|12.06
20161101|87403A107|TLRD|2940|TAILORED BRANDS, INC.|15.80
20161101|874039100|TSM|700|TAIWAN SEMICON MFG LTD(5COMSH)|31.10
20161101|874054109|TTWO|94|TAKE-TWO INTERACTIVE SOFTWARE |44.39
20161101|87422J105|TLN|44|TALEN ENERGY CORP|13.93
20161101|87427T108|TKTCY|40|TALKTALK TELECOM GROUP, PLC|12.43
20161101|874697105|TEP|98|TALLGRASS ENERGY PARTNERS LP|45.23
20161101|875465106|SKT|1035|TANGER FACTORY OUTLET CENTERS |34.80
20161101|87600U104|TRX|1430|TANZANIAN ROYALTY EXPLORATION,|0.67
20161101|87612G101|TRGP|901|TARGA RESOURCES CORPORATION CO|43.90
20161101|876511106|TGB|582|TASEKO MINES LTD|0.45
20161101|876629205|OAOFY|719|TATNEFT PJSC SPONSORED ADR (RU|33.66
20161101|87669X106|TAUG|28905|TAURIGA SCIENCES, INC.|.
20161101|87724P106|TMHC|2132|TAYLOR MORRISON HOME CORP CL A|17.06
20161101|878155100|TISI|82|TEAM INC|30.75
20161101|87817A107|TMH|18161|TEAM HEALTH HOLDINGS INC (DE) |42.85
20161101|87832Q103|BRDTD|2|TECHCARE CORP COM|0.55
20161101|878520204|TCLRY|1|TECHNICOLOR SPONSORED ADR (RPS|5.84
20161101|878742204|TCK|613683|TECK RESOURCES LIMITED CLASS B|21.58
20161101|87911L108|THW|300|TEKLA WORLD HEALTHCARE FD BEN |13.53
20161101|87911T101|PDEIF|385|TEKMODO INDS INC COM (CAN)|0.13
20161101|87927Y201|TIA|478|TELECOM ITALIA SPA ADS(REP 10 |7.14
20161101|879369106|TFX|24|TELEFLEX INC|143.13
20161101|879382208|TEF|4134|TELEFONICA SA ADS(RP 1 SH CAPI|10.14
20161101|879433837|TDJ|581|TELEPHONE & DATA SYS INC PFD 7|25.47
20161101|87944W105|TELNY|127|TELENOR ASA|15.94
20161101|879455103|TNAV|1|TELENAV INC COM STK (DE)|5.45
20161101|87952P307|TLTZY|99|Tele2 AB Unsponsored ADR repre|4.14
20161101|87960W104|TLGT|2262|TELIGENT INC NEW COM|6.51
20161101|879603108|TLKGY|27|TELKOM SA SOC LTD (ZAF)|18.46
20161101|87969N204|TLSYY|1413|TELSTRA CRP LTD ADS(RP 5 ORD) |18.95
20161101|87971M103|TU|23700|TELUS CORP (F)|32.39
20161101|880191101|EMF|800|TEMPLETON EMERGING MKT FUND|12.63
20161101|88023U101|TPX|656|TEMPUR-SEALY INTERANTIONAL INC|54.07
20161101|88024L100|TMPS|2500|TEMPUS APPLIED SOLUTIONS HLDGS|0.27
20161101|88033G407|THC|370|TENET HEALTHCARE CORPORATION|19.71
20161101|880591409|TVE|326|TENNESSEE VALLEY AUT 00000|25.50
20161101|88076W103|TDC|357701|TERADATA CORORATION DEL COM ST|26.96
20161101|880797105|TGCDF|43835|TERANGA GOLD CORP CDA COMMON S|0.82
20161101|88088L103|TEZNY|250|TERNA RETE ELETTRICA NAZIONALE|14.68
20161101|881005201|TNH|10|TERRA NITRO LP (DEP COMMON UTS|103.74
20161101|88104P104|TRTL|3867|TERRAPIN 3 ACQUISITION CORP CL|10.04
20161101|88104R100|TERP|15|TERRAFORM PWR INC|12.41
20161101|881569107|TSRO|1466|TESARO INC COM STK (DE)|120.88
20161101|88160R101|TSLA|235|TESLA MTRS INC COM STK (DE)|197.73
20161101|88160T107|TLLP|37|TESORO LOGISTICS LP COM UNIT L|47.74
20161101|881609101|TSO|1420|TESORO CORPORATION|84.97
20161101|88162G103|TTEK|1720|TETRA TECH INC|38.45
20161101|881624209|TEVA|6526|TEVA PHARMACEUTICAL LTD INDS A|42.74
20161101|88165N105|TTPH|331|TETRAPHASE PHARMACEUTICALS INC|3.50
20161101|88165U109|TLOG|3428|TETRALOGIC PHARMACEUTICALS|0.15
20161101|88166A409|CANE|1|TEUCRIUM COMMODITY TR SUGAR FD|14.07
20161101|88166A508|WEAT|2931|TEUCRIUM COMMODITY TR WHEAT FD|7.34
20161101|88166A607|SOYB|2993|TEUCRIUM COMMODITY TR SOYBEAN |19.42
20161101|88166A706|TAGS|169|TEUCRIUM AGRICULTURAL FUND|26.37
20161101|883219107|THLEY|25|THALES SPONS ADR|94.02
20161101|88322F102|THMNY|200|Thaicom Public Company Ltd Spo|2.22
20161101|88322Q108|TGTX|4884|TG THERAPEUTICS, INC. COMMON S|5.35
20161101|88337V100|TLTFF|15000|THERALASE TECHNOLOGIES INC (CA|0.29
20161101|88338H100|THERF|17076|THERATECHNOLOGIES INC COM|2.44
20161101|88338K103|STKS|7251|THE ONE GROUP HOSPITALITY INC |2.34
20161101|88338N107|TXMD|256|THERAPEUTICSMD, INC. COMMON ST|5.74
20161101|884089103|TFECY|392|THIN FILM ELECTRONICS ASA SPON|4.96
20161101|884903105|TRI|59576|THOMSON REUTERS CORP|39.41
20161101|885160101|THO|10|THOR INDUSTRIES INC|79.31
20161101|88554D205|DDD|3265|3 D SYSTEMS CORP NEW|13.87
20161101|88579F201|TDCP|13022|3DICON CORP COM STK (OK)|.
20161101|88579Y101|MMM|559|3M COMPANY;COM USD0.01|165.30
20161101|886043108|THMG|37500|THUNDER MOUNTAIN GOLD INC|0.10
20161101|88631D103|TUAA|55|TIANHE UN HLDGS LTD COM|0.01
20161101|886423102|TDW|445|TIDEWATER(CITIZEN/NON CITIZEN)|1.73
20161101|88650V208|TIER|11|TIER REIT INC|14.75
20161101|886547108|TIF|3006|TIFFANY & CO|73.42
20161101|88677Q109|TTS|18025|TILE SHOP HLDGS INC COM STK (D|16.95
20161101|886885102|TLYS|802|TILLYS INC CL A|9.28
20161101|88706P205|TSU|1240|TIM PARTICIPACOES S.A. ADS (EA|13.85
20161101|887133205|TLRS|308950|TIMBERLINE RES COR COM NEW (DE|0.47
20161101|887317303|TWX|66871|TIME WARNER INC NEW COM STK|88.99
20161101|88741P103|TGD|16675|TIMMINS GOLD CORP COM SHS (CAN|0.46
20161101|887522100|TKRFF|55|TINKA RESOURCES LTD|0.15
20161101|887677102|TINTF|344|TINTINA RES INC COM (CDA)|0.05
20161101|888314309|TTNP|156|TITAN PHARMACEUTICALS INC DEL |4.55
20161101|88906B105|TOFB|1|TOFUTTI BRANDS INC|2.35
20161101|88907F105|TOKTY|790|TOKAI TOKYO FINL HLDGS INC SPO|5.08
20161101|88907J107|TKAI|1983|TOKAI PHARMACEUTICALS INC COMM|1.10
20161101|889899100|TMBXF|204514|Tombstone Exploration Corporat|0.01
20161101|889905204|TMRAY|1822|TOMRA SYS A/S SPONS ADR-NEW-|10.88
20161101|890110109|TMP|97|TOMPKINS FINANCIAL CORPORATION|79.28
20161101|890260201|TNXP|227139|TONIX PHARMACEUTICALS HLDG COR|0.44
20161101|890516107|TR|66|TOOTSIE ROLL INDUSTRIES INC|35.45
20161101|891027104|TMK|6357|TORCHMARK CORP|63.41
20161101|891160509|TD|3679|TORONTO-DOMINION BANK (THE)|45.38
20161101|891305104|TTLO|92|TOROTEL INC|0.75
20161101|89148B101|NTG|335|TORTOISE MLP FUND, INC. COM ST|18.53
20161101|891826109|TOWR|390|TOWER INTL INC COM STK (DE)|21.70
20161101|891906109|TSS|47|TOTAL SYSTEM SERVICES INC|49.88
20161101|892000209|TWER|26871|TOWERSTREAM CORPORATION COMMON|1.15
20161101|892316100|TGOSY|75|Toyoda Gosei Co Ltd Ord Unspon|45.70
20161101|892330101|TYIDY|143|Toyota Industries Corporation |45.82
20161101|892356106|TSCO|477|TRACTOR SUPPLY CO|62.63
20161101|89353D107|TRP|4835|TRANSCANADA CORPORATION(HOLDIN|45.28
20161101|89365K305|TBIO|2835|TRANSGENOMIC INC COM STK (DE) |0.22
20161101|893870204|TGS|869|TRANSPORT GAS DE SUR ADS(RP5 B|7.25
20161101|89417E109|TRV|134|TRAVELERS COMPANIES, INC. (THE|108.18
20161101|89486M206|TMICY|65|TREND MICRO INC SPONS ADR-NEW |35.21
20161101|89531J109|TREVF|725|TREVALI MNG CORP COM SHS (CDA)|0.78
20161101|89532E109|TRVN|626|TREVENA INC COM STK (DE)|4.88
20161101|89600B201|TPLM|200|TRIANGLE PETROLEUM CORP (NEW) |0.23
20161101|896047503|TRCO|20|TRIBUNE MEDIA COMPANY CLASS A |32.60
20161101|89621C105|TMQ|11905|TRILOGY METALS INC NEW COM (CD|0.49
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20161101|896749108|GTS|185|TRIPLE-S MANAGEMENT CORPORATIO|20.68
20161101|896945201|TRIP|723|TRIPADVISOR INC COM|64.48
20161101|89703P107|TRNC|400|TRONC INC COM STK (DE)|12.03
20161101|897238119|TROVW|8579|TROVAGENE INC WT PUR COM EXP 5|1.36
20161101|89784T200|TNEN|16339|TRUE NORTH ENERGY CORP COM NEW|0.02
20161101|89786C106|TNTYD|3964|TRUE NATURE HLDGS IN|0.17
20161101|898349105|TRST|21|TRUSTCO BK CORP N Y|7.00
20161101|898402102|TRMK|1472|TRUSTMARK CORP|27.68
20161101|89845Y107|TRUX|6|TRUXTON CORPORATION.|27.60
20161101|89853L104|TTOO|2848|T2 BIOSYSTEMS INC|6.32
20161101|898697206|TCX|644|TUCOWS INC NEW|29.85
20161101|899415202|TUWOY|6007|TULLOW OIL PLC UNSPONSORED ADR|1.62
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20161101|900150103|THBIY|594|Turkiye Halk Bankasi A.S. Halk|6.07
20161101|90130A200|FOX|1153|TWENTY-FIRST CENTY FOX INC CL |26.39
20161101|90137F103|XXII|4628|22ND CENTURY GROUP, INC. COMMO|1.29
20161101|90138F102|TWLO|47574|TWILIO INC CL A (DE)|34.12
20161101|901401307|TBTEF|97792|Twin Butte Energy Ltd Ordinary|.
20161101|90184L102|TWTR|5161|TWITTER INC COM STK (DE)|17.95
20161101|90187B101|TWO|7041|TWO HBRS INVT CORP COM STK (MD|8.33
20161101|90187E105|TWOH|1|TWO HANDS CORP|0.13
20161101|90207C105|TRCB|179|TWO RIVER BANCORP COM STK (NJ)|11.78
20161101|90214L106|ETFM|4403|2050 MOTORS, INC. COMMON STOCK|0.09
20161101|90238J103|TYMI|10|TYME TECHNOLOGIES, INC. NEW CO|3.50
20161101|902605104|UBEOY|100|UBE Industries Ltd Unsponsored|20.65
20161101|902641588|BDCS|5418|UBS AG JERSEY BRH|21.40
20161101|902641612|MLPS|2268|UBS AG JERSEY BRH AG MONTHLY S|12.47
20161101|902641646|MLPI|10865|UBS E-TRACS ALERIAN MLP INFRAS|26.72
20161101|902641679|DJCI|7629|E-TRACS LNK TO THE BLOOMBERG|15.43
20161101|902641778|UCI|10348|E-TRACS UBS BLOOMBERG CMCI ETN|13.53
20161101|902641828|UBC|5506|E-TRACS UBS BLOOMBERG CMCI LIV|15.69
20161101|902653104|UDR|3036|UDR INC COM|34.97
20161101|902681105|UGI|280|UGI CORP (HOLDING CO)|46.29
20161101|90269A302|MORL|1895|UBS AG LONDON BRH|14.96
20161101|90274D150|XIVH|300|UBS AG VELOCITYSHARES VIX FUTR|29.79
20161101|90274D168|BSWN|800|UBS AG VELOCITYSHARES VIX FUTU|24.11
20161101|90274D218|FIHD|195|UBS AG LONDON BRH FI ENHANCED |119.96
20161101|90274D242|MLPZ|61|UBS AG LONDON BRH ETRACS 2X MT|49.09
20161101|90274D259|MLPQ|258|UBS AG LONDN BRH ETRACS 2X MTH|47.59
20161101|90274D432|MRRL|785|UBS AG LONDON BR ETRACS MONTHL|14.93
20161101|90274R100|LRET|797|UBS AG LONDON BR ETRACS MONTHL|25.46
20161101|902788108|UMBF|1799|UMB FINANCIAL CORP|62.05
20161101|90290N109|USAC|1469|USA COMPRESSION PARTNERS LP CO|19.08
20161101|902973155|USBPRH|836|U.S. Bancorp Depositary Shares|24.62
20161101|902973304|USB|93|U.S.BANCORP (NEW)|44.76
20161101|902973791|USBPRO|80|US BANCORP DEL DEP SHS REPSTG |25.92
20161101|902973866|USBPRA|299|U.S.BANCORP DEP SH RPSTG 1/100|885.99
20161101|903002103|UMH|10|UMH PROPERTIES, INC.|12.12
20161101|903293405|USG|3483|USG CORP (NEW)|25.18
20161101|903318103|USDP|43|USD PARTNERS LP COM UIT REPSTG|13.05
20161101|90333L201|USCR|650|U.S. CONCRETE, INC.|49.90
20161101|90337L108|USPH|46|U.S.PHYSICAL THERAPY INC|56.90
20161101|90347A100|UBNT|598|UBIQUITI NETWORKS INC COM STK |52.43
20161101|90350A104|UBIQ|625|UBIQUITY INC COM STK|0.23
20161101|90350U100|USRM|313126|U S STEM CELL INC COM STK|.
20161101|90351E105|LITH|10761|US LITHIUM CORP COM|0.03
20161101|90384S303|ULTA|93|ULTA SALON, COSMETICS & FRAGRA|243.34
20161101|903870103|UEHPY|39|Ultra Electronics Holdings Plc|11.34
20161101|903914109|UPLMQ|1000|ULTRA PETROLEUM CORP|6.39
20161101|90400D108|RARE|1635|ULTRAGENYX PHARMACEUTICAL INC |58.99
20161101|904311107|UA|1451424|UNDER ARMOUR INC CL A|31.10
20161101|904311206|UAC|185|UNDER ARMOUR INC CL C|25.86
20161101|904572203|UNXL|1162|UNI-PIXEL, INC.|1.36
20161101|904677200|UFI|4595|UNIFI INC (NEW)|28.75
20161101|90476X509|UGDIF|305|UNIGOLD INC (CANADA)|0.22
20161101|90478E301|UNIS|166530|UNILIFE CORP NEW COM NEW (DE) |2.79
20161101|905400107|UNB|201|UNION BANKSHARES INC|33.00
20161101|907818108|UNP|247|UNION PACIFIC CORPORATION|88.18
20161101|909214306|UIS|5346|UNISYS CORP;COM NEW USD0.01|10.45
20161101|90933X100|UAPC|36041|UNITED AMERICAN PETROLEUM CORP|.
20161101|90944R100|UBAB|100|UNITED BANCORPORATION OF ALA I|11.05
20161101|909747107|CNAB|75858|UNITED CANNABIS CORP COM STK (|2.18
20161101|90984P303|UCBI|285|UNITED COMMUNITY BANKS INC|21.57
20161101|909907107|UBSI|4183|UNITED BANKCHARES INC(W VA)|37.70
20161101|910187103|UDFI|3401|UNITED DEV FDG IV COM SHS OF B|3.40
20161101|910340108|UFCS|94|UNITED FIRE GROUP, INC.|39.52
20161101|911271302|UOVEY|8424|UNITED OVERSEAS BANK SPONS ADR|26.99
20161101|911312106|UPS|1|UNITED PARCEL SERVICE,INC.CL B|107.76
20161101|91167Q100|BNO|946|UNITED STS BRENT OIL FD LP|13.87
20161101|911684108|USM|140|UNITED STATES CELLULAR CORP|35.05
20161101|911684405|UZA|67|UNITED STATES CELLULAR CORP 6.|26.13
20161101|911783108|UHN|222|UNITED STS DIESEL HEATING OIL |15.04
20161101|911922102|USLM|8|UNITED ST LIME & MINERALS INC |65.79
20161101|91201T102|UGA|735|UNITED STATES GASOLINE FUND LP|27.04
20161101|912318201|UNG|3733484|UNITED STATES NATURAL GAS FUND|8.08
20161101|91232N108|USO|48792|UNITED STATES OIL FUND LP|10.53
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20161101|91288X109|UNL|1919|UNITED STATES 12 MONTHS NATURA|10.27
20161101|912909108|X|3351|UNITED STATES STEEL CP|19.34
20161101|91324P102|UNH|383|UNITEDHEALTH GROUP INC|141.33
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20161101|91359V107|UVE|55|UNIVERSAL INSURANCE HLDGS INC |21.30
20161101|91688R108|URG|73|Ur Energy Inc Common Shares (C|0.50
20161101|916896103|UEC|10398|URANIUM ENERGY CORP|0.90
20161101|91704F104|UE|2231|URBAN EDGE PPTYS COM SHS (MD) |25.81
20161101|917047102|URBN|1044|URBAN OUTFITTERS INC|33.45
20161101|917286106|UBP|183|URSTADT BIDDLE PROPERTIES INC |17.23
20161101|918194101|WOOF|46|VCA INC COM STK (DE)|61.46
20161101|918204108|VFC|372|V. F. CORPORATION|54.21
20161101|91822J103|VBIV|200|VBI VACCINES, INC. NEW COMMON |3.04
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20161101|91913Y100|VLO|1836|VALERO ENERGY CORP (NEW)|59.24
20161101|919134304|VLEEY|45|VALEO SPONS ADR|28.78
20161101|91914J102|VLP|703|VALERO ENERGY PARTNERS LP COM |40.73
20161101|91914N103|VLRX|9900|VALERITAS HLDGS INC COM|4.74
20161101|91915P107|VLDI|51600|VALIDIAN CORPORATION|0.04
20161101|919794206|VLYPRA|969|VALLEY NATL BANCORP PERP PFD S|28.83
20161101|920250107|VMRI|7344|VALMIE RES INC COMMON STOCK|1.03
20161101|920355104|VAL|83|VALSPAR CORP (THE)|99.60
20161101|920437100|VALU|2|VALUE LINE INC|17.91
20161101|921659108|VNDA|823|VANDA PHARMACEUTICALS INC COM |14.85
20161101|92189F106|GDX|37726|VANECK VECTORS GOLD MINERS ETF|24.52
20161101|92189F288|YMLP|11|VANECK VECTORS HIGH INCOME MLP|25.66
20161101|92189F312|ITMS|75|VANECK VECTORS ETF TR AMT-FREE|24.86
20161101|92189F320|ITML|800|VANECK VECTORS AMT-FREE 12-17 |24.61
20161101|92189F353|HYEM|3483|VANECK VECTORS ETF TR EMERGING|24.41
20161101|92189F361|HYD|32778|VANECK VECTORS ETF TR HIGH-YIE|31.64
20161101|92189F387|SHYD|4336|VANECK VECTORS ETF TR SHORT HI|25.06
20161101|92189F403|RSX|490|VANECK VECTORS ETF TR RUSSIA E|18.58
20161101|92189F411|BIZD|12837|VANECK VECTORS BDC INCOME ETF |17.23
20161101|92189F429|PFXF|13213|VANECK VECTORS ETF TR PREFERRE|20.25
20161101|92189F460|XMPT|3661|VANECK VECTORS CEF MUNICIPAL I|26.91
20161101|92189F494|EMLC|30989|VANECK VECTORS ETF TR J.P. MOR|18.77
20161101|92189F510|PRB|1239|VANECK VECTORS ETF TR PRE-REFU|24.58
20161101|92189F528|SMB|7257|VANECK VECTORS ETF TR AMT-FREE|17.61
20161101|92189F544|ITM|32131|VANECK VECTORS ETF TR AMT-FREE|24.29
20161101|92189F569|YMLI|1217|VANECK VECTORS HIGH INCOME INF|14.55
20161101|92189F577|GNRX|1651|VANECK VECTORS ETF TR GENERIC |22.90
20161101|92189F593|MOTI|49253|VANECK VECTORS ETF TR MORNINGS|27.50
20161101|92189F643|MOAT|61671|VANECK VECTORS ETF TR MORNINGS|33.24
20161101|92189F676|SMH|82696|VANECK VECTORS ETF TR SEMICOND|68.27
20161101|92189F684|RTH|211|VANECK VECTORS ETF TR RETAIL E|75.07
20161101|92189F692|PPH|726|VANECK VECTORS TR PHARMACEUTIC|51.81
20161101|92189F718|OIH|566017|VANECK VECTORS ETF TR OIL SERV|28.07
20161101|92189F775|EGPT|6486|VANECK VECTORS EGYPT INDEX ETF|37.33
20161101|92189F791|GDXJ|16116|VANECK VECTORS ETF TR JR GOLD |40.68
20161101|92189F809|KOL|11269|VANECK VECTORS COAL ETF|13.13
20161101|92189F825|BRF|89|VANECK VECTORS BRAZIL SMALL-CA|18.64
20161101|92189F841|HAP|199|VANECK VECTORS ETF TR NATURAL |31.21
20161101|921909768|VXUS|759|VANGUARD STAR FD VANGUARD TOTA|46.31
20161101|921910709|EDV|88|VANGUARD EXTENDED DURATION TRE|128.03
20161101|921910816|MGK|49003|VANGUARD MEGA CAP GROWTH ETF|85.54
20161101|921910840|MGV|11312|VANGUARD MEGA CAP VALUE|62.01
20161101|921910873|MGC|8093|VANGUARD MEGA CAP ETF|72.59
20161101|921932505|VOOG|7837|VANGUARD S&P 500 GROWTH ETF|106.83
20161101|921932703|VOOV|12|VANGUARD S&P 500 VALUE ETF|90.12
20161101|921932794|VIOG|13127|VANGUARD S&P SMALL CAP 600 GRO|111.38
20161101|921932828|VIOO|1465|VANGUARD S&P SMALL CAP 600 ETF|107.84
20161101|921932844|IVOV|758|VANGUARD S&P MID CAP 400 VALUE|99.75
20161101|921932869|IVOG|6300|VANGUARD S&P MID CAP 400 GROWT|104.71
20161101|921937827|BSV|24014|VANGUARD BD INDEX FD INC SHORT|80.52
20161101|921937835|BND|333|VANGUARD BD INDEX FD INC TOTAL|83.19
20161101|921943858|VEA|10|VANGUARD FTSE DEVELOPED MARKET|36.51
20161101|921946406|VYM|868|VANGUARD WHITEHALL FDS (VANGUA|71.22
20161101|921946794|VYMI|272|VANGUARD WHITEHALL FDS INTL HI|55.83
20161101|921946810|VIGI|3274|VANGUARD WHITEHALL FDS INTL DI|54.68
20161101|922020805|VTIP|33092|VANGUARD SHT TRM INFLT-PROT FD|49.66
20161101|92203J407|BNDX|45387|VANGUARD TOTAL INTERNATIONAL B|55.28
20161101|92204A207|VDC|23498|VANGUARD CONSUMER STAPLES ETF |135.81
20161101|92204A306|VDE|5857|VANGUARD ENERGY ETF|94.07
20161101|92204A405|VFH|74703|VANGUARD FINANCIAL ETF|50.28
20161101|92204A504|VHT|40270|VANGUARD HEALTH CARE ETF|123.35
20161101|92204A603|VIS|1110|VANGUARD INDUSTRIAL ETF|108.47
20161101|92204A702|VGT|67618|VANGUARD INFORMATION TECHNOLOG|119.72
20161101|922042676|VNQI|8351|VANGUARD GLOBAL EX- U.S. REAL |53.45
20161101|922042858|VWO|16697|VANGUARD FTSE EMERGING MKTS ET|37.75
20161101|922042866|VPL|428|VANGUARD FTSE PACIFIC ETF FTSE|60.02
20161101|922042874|VGK|2554|VANGUARD FTSE EUROPE ETF FTSE |47.01
20161101|92205F106|VNR|2500|VANGUARD NAT RES LLC COM UNIT |0.65
20161101|92205F403|VNRCP|8014|VANGUARD NATURAL RESOURCES LLC|4.50
20161101|92206C102|VGSH|2243|VANGUARD|61.11
20161101|92206C409|VCSH|4967|VANGUARD SHT-TERM CORP BD ETF |80.32
20161101|92206C599|VTHR|465|VANGUARD RUSSELL 3000 ETF|97.28
20161101|92206C623|VTWG|4837|VANGUARD RUSSELL 2000 GROWTH E|101.55
20161101|92206C649|VTWV|2926|VANGUARD RUSSELL 2000 VALUE ET|88.00
20161101|92206C664|VTWO|82075|VANGUARD RUSSELL 2000 ETF|95.03
20161101|92206C680|VONG|13409|VANGUARD RUSSELL 1000 GROWTH E|104.36
20161101|92206C706|VGIT|29585|VANGUARD INTERMEDIATE-TERM GOV|66.10
20161101|92206C714|VONV|8015|VANGUARD RUSSELL 1000 VALUE ET|90.96
20161101|92206C730|VONE|22413|VANGUARD RUSSELL 1000 ETF|97.43
20161101|92206C870|VCIT|46066|VANGUARD INTERMEDIATE-TERM COR|88.56
20161101|92210H105|VNTV|6|VANTIV INC CL A COM STK (DE)|58.36
20161101|92220P105|VAR|51|VARIAN MEDICAL SYSTEMS INC|90.73
20161101|922280102|VRNS|15|VARONIS SYS INC COM STK (DE)|28.55
20161101|92231M109|VASC|730|VASCULAR SOLLUTIONS INC|45.60
20161101|92240G101|VVC|514|VECTREN CORPORATION|50.31
20161101|92256R207|VELA|21211|VELATEL GLOBAL COMMUNICATIONS,|.
20161101|92276F100|VTR|3048|VENTAS INC|67.75
20161101|92276M204|VTRB|227|VENTAS RLTY LTD PARTNERSHIP VE|26.52
20161101|922908363|VOO|10313|VANGUARD INDEX FDS S&P 500 ETF|195.13
20161101|922908512|VOE|35671|VANGUARD MID-CAP VALUE INDEX F|91.31
20161101|922908538|VOT|23925|VANGUARD MID-CAP GROWTH INDEX |102.46
20161101|922908595|VBK|150|VANGUARD SMALL-CAP GROWTH ETF |124.68
20161101|922908611|VBR|22128|VANGUARD SMALL-CAP VALUE ETF|107.43
20161101|922908652|VXF|84024|VANGUARD EXTENDED MARKET ETF|87.77
20161101|922908736|VUG|99388|VANGUARD GROWTH ETF|109.38
20161101|922908744|VTV|452|VANGUARD VALUE ETF|86.05
20161101|922908769|VTI|4502|VANGUARD TOTAL STOCK MARKET ET|108.89
20161101|92336Y107|OEZVY|1124|VERBUND AG SPON ADR (AUT)|3.33
20161101|92337L203|VRCI|66546|VERDE SCIENCE, INC. COMMON STO|.
20161101|92343E102|VRSN|7117|VERISIGN INC|84.02
20161101|92343V104|VZ|93350|VERIZON COMMUNICATIONS|48.10
20161101|92343X100|VRNT|177|VERINT SYSTEMS INC|36.00
20161101|92345Y106|VRSK|180|VERISK ANALYTICS INC COM|81.55
20161101|923451108|VBTX|41|VERITEX HLDGS INC COM STK (TX)|17.63
20161101|92529L102|VSAR|345|VERSARTIS INC COM|11.05
20161101|92531L207|VRS|4801|VERSO CORP CL A (DE)|6.14
20161101|92532W103|VSM|16099|VERSUM MATLS INC COM STL|22.70
20161101|92553P102|VIA|3057|VIACOM INC CLASS A COM NEW|42.30
20161101|92553P201|VIAB|359|VIACOM INC CLASS B COM NEW|37.56
20161101|92647N766|CFA|30053|VICTORY PORTFOLIOS II CEMP US |37.90
20161101|92647N782|CFO|25172|VICTORY PORTFOLIOS II CEMP US |37.89
20161101|92647N816|CIZ|10061|VICTORY PORTFOLIOS II CEMP DEV|29.04
20161101|92647N824|CDC|8635|VICTORY PORTFOLIOS II CEMP US |39.20
20161101|926706201|VSYM|186800|VIEW SYSTEMS, INC. NEW COMMON |.
20161101|92672L107|VRAY|514|VIEWRAY INC|2.68
20161101|92705T200|VBFC|3|VILLAGE BANK AND TRUST FINANCI|23.30
20161101|92719W108|VNCE|229|VINCE HLDG CORP COM STK (DE)|5.45
20161101|927320101|VCISY|67|VINCI SA ADR (FRANCE)|18.08
20161101|92763A309|VMEM|4614|VIOLIN MEMORY INC COM STK|0.18
20161101|92763W103|VIPS|5464|VIPSHOP HLDGS LTD SPONSORED AD|13.67
20161101|92765X208|VA|1670|VIRGIN AMERICA INC COMMON STOC|54.35
20161101|927926303|VGZ|68691|VISTA GOLD CORPORATION NEW (BR|0.91
20161101|92823T108|VHC|3407|VirnetX Holding Corp Common St|3.05
20161101|928242205|VPRO|905|VIROPRO INC NEW|.
20161101|92826C839|V|1025|VISA INC CLASS A COM|82.51
20161101|92827K202|VTSID|1|VIRTRA INC|2.86
20161101|92827P102|VRTU|908|VIRTUSA CORP COM STK (DE)|18.94
20161101|92828Q109|VRTS|100|VIRTUS INVT PARTNERS INC COM S|107.30
20161101|92829A103|DCA|1|VIRTUS TOTAL RETURN FD COM SHS|4.48
20161101|928298108|VSH|22539|VISHAY INTERTECHNOLOGY INC|14.10
20161101|92835N206|VLNX|9950|VISION PLASMA SYSTEMS, INC. CO|.
20161101|92840H202|VTGN|62180|VISTAGEN THERAPEUTICS, INC. CO|3.89
20161101|92847R104|VTL|462|VITAL THERAPIES, INC COMMON ST|5.35
20161101|92849B107|VBIO|239|VITALITY BIOPHARMA INC COM|1.47
20161101|92849E101|VSI|4473|VITAMIN SHOPPE INC COM STK (DE|25.05
20161101|92849G106|VTMB|1702|VITAMIN BLUE INC COM (DE)|.
20161101|928501303|VODG|18|VITRO DIAGNOSTIC INC|0.05
20161101|92852K101|OTTV|4132|VIVA ENTMT GROUP INC|.
20161101|92852T201|VIVHY|33|VIVENDI SA UNSPONSORED ADR (FR|20.19
20161101|92854Q106|VSLR|426|VIVINT SOLAR INC COM STK (DE) |3.10
20161101|928551100|VVUS|2608|VIVUS INC|1.05
20161101|928563402|VMW|55900|VMWARE, INC. CL A COM STK|78.60
20161101|92857W308|VOD|5668|VODAFONE GROUP PLC NEWSPONSORE|27.84
20161101|928661107|VNRX|1853|VOLITIONRX LIMITED COMMON STOC|4.43
20161101|92870X309|VLTC|273|VOLTARI CORP COM STK NEW (DE) |2.15
20161101|928854108|VLVLY|813|VOLVO AB ADR (SWE)|10.65
20161101|92886T201|VG|606|VONAGE HOLDINGS CORP|6.86
20161101|928929207|VTKLY|626|VTECH HOLDINGS, LTD. UNSPONSOR|12.28
20161101|929042109|VNO|2995|VORNADO REALTY TRUST|92.78
20161101|929089100|VOYA|7904|VOYA FINL INC COM STK (DE)|30.55
20161101|92909L102|VBTC|1650|VUBOTICS INC.|.
20161101|92912J102|IAE|572|VOYA ASIA PAC DIVID EQUITY INC|9.47
20161101|92912P108|IHD|2|VOYA EMERGING MKTS HIGH DIVID |8.01
20161101|92913A100|PPR|440|VOYA PRIME RATE TR COM SHS BEN|5.31
20161101|92921W300|VUZI|76524|VUZIX CORPORATION COMMON STOCK|7.30
20161101|92923C807|WCIC|66029|WCI CMNTYS INC COM|23.15
20161101|929236107|WDFC|3|W D - 40 CO|106.63
20161101|929358109|WVFC|29|WVS FINL CORP|12.25
20161101|92936U109|WPC|115|W.P. CAREY INC " REIT" COM|60.74
20161101|92939U106|WEC|773|WEC ENERGY GROUP INC COM STK (|59.72
20161101|929740108|WAB|1396|WABTEC (COMMON)|77.31
20161101|931142103|WMT|1113|WAL-MART STORES INC|70.02
20161101|932036106|WALK|650|WALKING COMPANY HOLDINGS INC (|5.25
20161101|93317Q105|WLTGQ|54|WALTER ENERGY INC COM STK (DE)|0.06
20161101|938824109|WAFD|400|WASHINGTON FEDERAL INC|27.25
20161101|939653101|WRE|691|WASH REAL EST INV TST SBI|29.42
20161101|940730104|WFBI|728|WASHINGTONFIRST BANKSHARES INC|24.45
20161101|94106B101|WCN|98676|WASTE CONNECTIONS INC COM SHS |75.21
20161101|941848103|WAT|1667|WATERS CORP|139.14
20161101|942622101|WSOB|10|WATSCO INCORPORATED CL B|137.02
20161101|94419L101|W|1184|WAYFAIR INC CL A COM STK (DE) |33.33
20161101|946885209|WMLLF|31800|WEALTH MINERALS LTD. ORDINARY |0.99
20161101|947890109|WBS|286|WEBSTER FINL CORP WATERBURY CN|40.40
20161101|948508106|BUDZ|208|WEED INC COM|0.65
20161101|948597109|WEICY|1513|Weichai Power Co Ltd Unsponsor|12.09
20161101|948849104|WMK|22|WEIS MARKETS INCORPORATED|55.63
20161101|949746101|WFC|18|WELLS FARGO & CO(NEW)|46.01
20161101|949746556|WFCPRQ|86|WELLS FARGO&CO NEW DEP SHS REP|26.64
20161101|949746879|WFCPRJ|2755|WELLS FARGO DEP SH RPSG 1/40 I|27.14
20161101|95040Q104|HCN|7590|WELLTOWER INC COM STK (DE)|68.53
20161101|95040Q203|HCNPRI|241|WELLTOWER INC 6.50% PFD PREPET|61.79
20161101|95058W100|WEN|8314|WENDYS CO CL A COM STK (DE)|10.84
20161101|950670307|WNRC|2074|WENR CORP NEW|.
20161101|950755108|WERN|397|WERNER ENTERPRISES INC|24.05
20161101|950810101|WSBC|1034|WESBANCO INC|32.91
20161101|950814103|WAIR|120|WESCO AIRCRAFT HLDGS INC COM S|12.85
20161101|95082P105|WCC|99|WESCO INTERNATIONAL INC|54.20
20161101|95709T100|WR|310|WESTAR ENERGY INC|57.32
20161101|957090103|WABC|3333|WESTAMERICA BANCORP|49.56
20161101|957638109|WAL|290|WESTERN ALLIANCE BANCORPORATIO|37.36
20161101|95766A101|ESD|851|WESTERN ASSET EMERGING MKTS DE|15.31
20161101|95766B109|EHI|239|WESTERN ASSET GLB HIGH INCM FD|9.91
20161101|95766J102|HIX|17|WESTERN ASSET HIGH INCM FD II |7.07
20161101|95766N103|MHF|1983|WESTERN ASSET MUNI HIGH INCM F|7.53
20161101|95766R104|WIW|83|WESTERN ASSET/CLAYMORE INFLATI|11.25
20161101|957668106|SBW|146|WESTERN ASSET WORLDWIDE INCM F|11.04
20161101|95768A109|MTT|2|WESTERN ASSET MUN DEFINED OPPO|23.03
20161101|95768B107|HYI|200|WESTERN ASSET HIGH YIELD DEFIN|15.00
20161101|95790B109|DMO|4|WESTERN ASSET MTG DEFINED OPPO|23.22
20161101|95790J102|TLI|2|WESTERN ASSET CORPORATE LN FD |10.70
20161101|95805V108|WRN|5070|WESTERN COPPER & GOLD CORP|0.75
20161101|958102105|WDC|2032|WESTERN DIGITAL CORP|58.44
20161101|958892101|WNEB|427|WESTERN NEW ENG BANCORP INC CO|7.90
20161101|959319104|WNR|9877|WESTERN REFINING, INC.|28.85
20161101|959802109|WU|138|THE WESTERN UNION COMPANY|20.07
20161101|960224103|WFGPY|400|WESTFIELD CORPSPONSORED ADR RE|13.55
20161101|960908309|WPRT|6930|WESTPORT FUEL SYSTEM INC COM|1.55
20161101|96108P103|WMLP|986|WESTMORELAND RESOURCES PARTNER|5.30
20161101|961214301|WBK|88|WESTPAC BANKING ADS 1 ORD SH|23.20
20161101|962166104|WY|14|WEYERHAEUSER COMPANY|29.93
20161101|963320106|WHR|64|WHIRLPOOL CORPORATION|149.82
20161101|963410105|WTBCY|3197|Whitbread PLC Unsponsored ADR |22.07
20161101|963802103|WECFY|565|White Energy Co Ltd Sponsored |0.28
20161101|96524V106|WHF|5|WHITEHORSE FIN INC COM|10.72
20161101|966084204|WSR|175|WHITESTONE REIT COM SHS BEN IN|13.30
20161101|966387102|WLL|15202|WHITING PETROLEUM CORP|8.24
20161101|966837106|WFM|6400|WHOLE FOODS MKT INC|28.29
20161101|967590100|WYY|1045|WIDEPOINT CORP|0.42
20161101|969136100|WVVI|227|WILLAMETTE VALLEY VINEYRDS INC|8.15
20161101|969490101|CWEI|4040|WILLIAMS CLAYTON ENERGY INC|87.31
20161101|970646105|WLFC|8|WILLIS LEASE FINL CORP|26.61
20161101|97382A200|WIN|96569|WINDSTREAM HOLDINGS ,INC|7.85
20161101|974155103|WING|162|WINGSTOP INC COM|26.76
20161101|97562R106|WGMCF|8400|WINSTON GOLD MNG CORP CL A|0.35
20161101|97651M109|WIT|100|WIPRO LIMITED ADS (1 EQTY SHS)|9.67
20161101|97717P104|WETF|14240|WISDOMTREE INVESTMENTS, INC.|8.58
20161101|97717W109|DTD|1|WISDOMTREE TR TOTAL DIVIDEND F|76.30
20161101|97717W182|CYB|118|WISDOMTREE CHINESE YUAN STRATE|24.09
20161101|97717W208|DHS|400|WISDOMTREE TR HIGH DIVID FD|64.39
20161101|97717W281|DGS|1003|WISDOMTREE EMERGING MARKETS SM|41.05
20161101|97717W307|DLN|4|WISDOMTREE TR LARGECAP DIVID F|75.43
20161101|97717W315|DEM|15059|WISDOMTREE TR EMERGING MKTS HI|37.93
20161101|97717W323|DGRE|88826|WISDOMTREE TR EMERGING MKTS QU|22.70
20161101|97717W356|DXJC|101|WISDOMTREE TR|22.45
20161101|97717W364|AGND|9|WISDOMTREE TR BARCLAYS US AGGR|42.89
20161101|97717W463|DXJF|1|WISDOMTREE TR JAPAN HEDGED FIN|20.51
20161101|97717W471|USDU|793|WISDOMTREE BLOOMBERG U.S. DOLL|26.80
20161101|97717W505|DON|26759|WISDOMTREE TR MIDCAP DIVID FD |88.57
20161101|97717W539|EMCG|444|EMERGING MKTS CONSUMER GROWTH |22.16
20161101|97717W570|EZM|33730|WISDOMTREE TR MIDCAP EARNINGS |92.82
20161101|97717W604|DES|36256|WISDOMTREE TR SMALLCAP DIVID F|72.15
20161101|97717W703|DWM|104|WISDOMTREE TR|46.14
20161101|97717W760|DLS|4739|WISDOMTREE TR INTL SMALL CAP D|60.10
20161101|97717W778|DIM|1473|WISDOMTREE TR INTL MIDCAP DIVI|55.01
20161101|97717W794|DOL|1130|WISDOMTREE TR INTL LARGECAP DI|42.50
20161101|97717W836|DFJ|3940|WISDOMTREE TR JAPAN SMALLCAP D|63.13
20161101|97717W851|DXJ|835732|WISDOMTREE TRUST JAPAN HEDGED |45.15
20161101|97717W877|DEW|1090|WISDOMTREE TR GLOBAL HIGH DIVI|41.76
20161101|97717X131|IQDG|1311|WISDOMTREE TR INTL QUALITY DIV|24.21
20161101|97717X198|WFIG|890|WISDOMTREE FUNDAMENTAL US CORP|49.92
20161101|97717X214|DVEM|4683|WISDOMTREE TR EMERGING MKTS DI|27.26
20161101|97717X271|DDLS|27|WISDOMTREE TR DYNAMIC CURRENCY|26.02
20161101|97717X297|DYB|201468|WISDOMTREE TR DYNAMIC BEARISH |24.37
20161101|97717X313|DYLS|4854|WISDOMTREE TR DYNAMIC LONG/SHO|27.35
20161101|97717X420|HGSD|1149|WISDOMTREE TR GLOBAL HEDGED SM|21.59
20161101|97717X479|UBND|290|WISDOMTREE TR WESTERN UNCONSTR|49.13
20161101|97717X511|AGGY|2780|WISDOMTREE TR BARCLAYS U S AGG|51.35
20161101|97717X529|HDLS|262|WISDOMTREE INTL HEDGED SMALLCA|23.74
20161101|97717X560|PUTW|5265|WISDOMTREE TR CBOE S&P 500 PUT|27.21
20161101|97717X651|DGRS|5043|WISDOMTREE TR US SMALL CAP QUA|29.75
20161101|97717X693|CRDT|652|WISDOMTREE TR STRATEGIC CORPOR|74.68
20161101|97717X701|HEDJ|1|WISDOMTREE EUROPE HEDGED EQUIT|54.32
20161101|97717X842|ALD|282|WISDOMTREE ASIA LOCAL DEBT FUN|44.87
20161101|97717X867|ELD|234|WISDOMTREE EMERGING LOCAL DEBT|37.53
20161101|97751C100|WIZD|916|WIZARD WORLD, INC. COMMON STOC|0.24
20161101|977868306|WOSYY|226|WOLSELEY PLC SPONSORED ADR (JE|5.19
20161101|977874205|WTKWY|349|WOLTERS KLUWER NV SPONS ADR|38.65
20161101|980228308|WOPEY|18|WOODSIDE PETE LTD SPONS ADR|21.59
20161101|980745103|WWD|167|WOODWARD INC COM|58.98
20161101|98088R505|WLWHY|746|WOOLWORTHS HOLDINGS LTD SPONSO|5.79
20161101|98139A105|WK|4400|WORKIVA INC COM CL A (CA)|16.55
20161101|981419104|WRLD|2414|WORLD ACCEPTANCE CORP (DEL)|47.52
20161101|981475106|INT|832|WORLD FUEL SERVICES CORP|40.25
20161101|981560105|WPYGY|573|WORLDPAY GROUP PLC ADR UNSPONS|10.43
20161101|98159G107|WPT|600|WORLD POINT TERMINALS, LP UIT |14.59
20161101|98159J101|WDDD|49406|WORLDS INC. COMMON STOCK|0.03
20161101|98212B103|WPX|9479|WPX ENERGY, INC COM STK|10.86
20161101|98212T203|WRAP|2679|WRAPMAIL INC (NEW) COM (FL)|0.06
20161101|98310W108|WYN|34|WYNDHAM WORLDWIDE CORP COM|65.84
20161101|983134107|WYNN|67|WYNN RESORTS LTD|94.55
20161101|98372A606|XGTI|54113|XG TECHNOLOGY INC COM PAR $.00|0.37
20161101|98375J109|XLIT|13738|XLI TECHNOLOGIESINC|0.01
20161101|983793100|XPO|4358|XPO LOGISTICS, INC COM (NEW)|32.93
20161101|98386L101|XTLY|10862|XACTLY CORP COM STK (DE)|12.90
20161101|98388B101|XREE|33912|X RAIL ENTERPRISES I|5.85
20161101|98389B100|XEL|237|XCEL ENERGY INC|41.55
20161101|983950700|XPLR|598|XPLORE TECHNOLOGIES CORP (DE) |2.14
20161101|98400H102|XBIT|748|XBIOTECH INC COM STK|13.25
20161101|98401F105|XNCR|887|XENCOR INC COMMON STOCK|21.29
20161101|984017103|XHR|1505|XENIA HOTELS & RESORTS, INC.|15.61
20161101|98415E300|XCOM|46928|XTERA COMMUNICATIONS INC COM S|0.28
20161101|98417P105|XIN|500|XINYUAN REAL ESTATE CO., LTD A|5.39
20161101|98419J206|XOMA|2915|XOMA CORP COM NEW|5.37
20161101|98420D107|DRIFF|618|XIANA MINING INC ORDINARY SHAR|0.06
20161101|98420N105|XENE|862|XENON PHARMACEUTICALS INC COMM|7.60
20161101|98420R106|XFTB|250|XFIT BRANDS INC|0.15
20161101|984249607|YRCW|1000|YRC WORLDWIDE INC COMMON|8.88
20161101|98426T106|YY|1|YY INC|48.07
20161101|984305102|YDKN|300|YADKIN FINL CORP COM STK (NC) |27.74
20161101|98433V102|YAHOY|9792|Yahoo Japan Corp Unsponsored A|7.67
20161101|98462Y100|AUY|113254|YAMANA GOLD INC|3.56
20161101|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|224.20
20161101|984752105|YERR|2350|YANGTZE RIV DEV LTD|5.15
20161101|985087105|YASKY|178|YASKAWA ELECTRIC CORP UNSPONSO|31.92
20161101|98584B202|YGE|900|YINGLI GREEN ENERGY HOLDING CO|3.86
20161101|98585L100|YRD|12733|YIRENDAI LTD SPONSORED ADR (CY|29.00
20161101|986008100|YOKEY|41|YOKOGAWA ELECTRIC CORP UNSPONS|28.11
20161101|98872F105|YUMA|4|YUMA ENERGY INC COM STK (DE)|2.47
20161101|98885E103|ZFGN|293|ZAFGEN INC COM STK (DE)|3.01
20161101|988909107|ZCLCF|700|ZCL COMPOSITES INC COM STK (CA|8.71
20161101|98933Q108|ZLTQ|26495|ZELTIQ AESTHETICS INC COM|33.10
20161101|98954C103|ZHUZY|11|ZHUZHOU CRRC TIMES ELECTRIC CO|24.24
20161101|989701859|ZBPRG|626|ZIONS BANCORPORATION DEP SHS R|31.30
20161101|98973A104|ZBPRA|465|ZIONS BANCORPORATION DEPOSITAR|25.03
20161101|98973P101|ZIOP|49353|ZIOPHARM ONCOLOGY, INC.|5.68
20161101|98978L204|ZGNX|269|ZOGENIX INC COM NEW|8.15
20161101|98979J109|ZOES|41|ZOES KITCHEN INC COM STK (DE) |22.67
20161101|98980A105|ZTO|571324|ZTO EXPRESS CAYMAN INC SPONSOR|16.93
20161101|989817101|ZUMZ|1026|ZUMIEZ INC COM|22.25
20161101|98986M103|ZYXI|4|ZYNEX, INC. COMMON STOCK (NV) |0.16
20161101|98986X109|ZYNE|9708|ZYNERBA PHARMACEUTICALS INC CO|11.52
20161102|D1668R123|DDAIF|17|DAIMLER AG|70.56
20161102|D18190898|DB|8755|DEUTSCHE BANK AG NAMEN AKT (DE|13.93
20161102|G0084W101|ADNT|518|ADIENT PLC ORD SHS (IRL)|45.30
20161102|G0114P100|AMLZF|585217|AFRICAN MINERALS LIMITED ORDIN|.
20161102|G01767105|ALKS|274|ALKERMES PLC ORDINARY SHS (IRE|51.88
20161102|G0177J108|AGN|254|ALLERGAN PLC ORD SHS (IRL)|208.65
20161102|G0177J116|AGNPRA|1465|ALLERGAN PLC 5.5% PFD CONV SER|769.25
20161102|G0335L102|ANFI|2126|AMIRA NATURE FOODS LTD ORD SHS|7.61
20161102|G037AX101|AMBA|1392|AMBARELLA, INC ORD SHS|61.35
20161102|G0408V102|AON|3703|AON PLC ORD SHS CL A NEW (UK) |108.81
20161102|G0443N107|WAAS|76|AQUAVENTURE HLDGS LTD SHS (VGB|21.60
20161102|G0450A105|ACGL|627|ARCH CAPITAL GROUP LTD|77.05
20161102|G04897107|AAPC|564|ATLANTIC ALLIANCE PARTNERSHIP |7.43
20161102|G05011104|ARWA|840951|AROWANA INC SHS (CYM)|10.20
20161102|G05011112|ARWAW|27883|AROWANA INC WT EXP 04/29/2022 |0.20
20161102|G05011120|ARWAR|4698|AROWANA INC RT EXP 01/01/2017 |0.44
20161102|G05011138|ARWAU|1400|AROWANA INC UNIT I SHS & 1 RT |11.19
20161102|G05384105|AHL|128|ASPEN INSURANCE HOLDINGS LTD O|48.00
20161102|G05384139|AHLPRA|10|ASPEN INSURANCE HLDGS LTD PERF|25.27
20161102|G05384147|AHLPRB|98|ASPEN INSURANCE HOLDINGS LIMIT|25.82
20161102|G0585R106|AGO|1123|ASSURED GUARNATY LTD|29.78
20161102|G0750W104|AXON|9028|AXOVANT SCIENCES LTD COM SHS|12.51
20161102|G0751N103|ABY|400|ATLANTICA YIELD PLC SHS (GBR) |17.74
20161102|G10082140|EXXIQ|44355|ENERGY XXI LTD COM SHS|0.14
20161102|G1151C101|ACN|50|ACCENTURE PLC CL-A ORDINARY SH|116.14
20161102|G16234109|BBU|46|BROOKFIELD BUSINESS PARTNERS L|24.22
20161102|G16249107|BPY|429|BROOKFIELD PPTY PARTNERS L P U|22.06
20161102|G16258108|BEP|1|BROOKFIELD RENEWABLE PARTNERS |30.56
20161102|G1757E105|CALVF|20100|CALEDONIA MNG CORP PLC SHS (JE|1.68
20161102|G1991C105|CATM|6585|CARDTRONICS PLC|48.89
20161102|G2113X134|CCCL|3705|CHINA CERAMICS CO LTD USD SHS |2.31
20161102|G2118P102|CCRC|3360|CHINA CUSTOMER RELATIONS CTRS |13.71
20161102|G21612117|CLDCW|100|CHINA LENDING CORP WT EXP 03/3|0.19
20161102|G27823106|DLPH|70|DELPHI AUTOMOTIVE PLC|65.20
20161102|G29183103|ETN|8|EATON CORP PLC (IRL)|60.70
20161102|G30397106|ENH|52|ENDURANCE SPECIALTY HOLDINGS L|91.94
20161102|G3156P103|ASA|344|ASA GOLD AND PRECIOUS METALS L|14.20
20161102|G3157S106|ESV|7568|ENSCO INTERNATIONAL PLC,LONDON|7.78
20161102|G3164Q101|CJESQ|70619|C&J ENERGY SVCS LTD|1.00
20161102|G3323L100|FN|271|FABRINET ORD SHS (CYM)|37.54
20161102|G33856108|GSM|869|FERROGLOBE PLC ORD SHS (GBR)|9.04
20161102|G36738105|FDP|4|FRESH DEL MONTE PRODUCE(ORD)|65.36
20161102|G3682E192|FRO|7686|FRONTLINE LTD (BMU)|7.22
20161102|G38327105|GPRK|300|GEOPARK LTD. USD SHARES (BMU) |4.43
20161102|G39319101|GBLI|2|GLOBAL INDEMNITY PLC COM STK (|30.04
20161102|G39319119|GBLIZ|877|GLOBAL INDEMNITY PLC 7.75 %SUB|25.60
20161102|G4388N106|HELE|181|HELEN OF TROY LTD-NEW-BERMUDA |81.15
20161102|G4412G101|HLF|13825|HERBALIFE LTD|59.12
20161102|G45667105|HOLI|2000|HOLLYSYS AUTOMATION TECHNOLOGI|19.90
20161102|G47204105|IKGH|92|LAO KUN GROUP HLDG CO LTD ORD |0.25
20161102|G47567105|INFO|187|IHS MARKIT LTD (BMU)|36.82
20161102|G48833100|WFT|28345|WEATHERFORD INT'L PLC (IRELAND|4.49
20161102|G491BT108|IVZ|2338|INVESCO LTD (NEW)|28.04
20161102|G5315B107|KOS|175|KOSMOS ENERGY LTD|5.22
20161102|G5480U104|LBTYA|1452|LIBERTY GLOBAL PLC SHS CL A|32.26
20161102|G5480U120|LBTYK|81461|LIBERTY GLOBAL PLC SHS CL C (U|31.61
20161102|G5480U153|LILAK|10|LIBERTY GLOBAL PLC LILAC SHS C|27.37
20161102|G5509L101|LIVN|99916|LIVANOVA PLC SHS (GBR)|56.27
20161102|G5876H105|MRVL|3988|MARVELL TECH GROUP LTD|12.95
20161102|G5960L103|MDT|1513|MEDTRONIC PLC ORD SHS (IRL)|80.92
20161102|G6S01W108|PGNPQ|112645|PARAGON OFFSHORE PLC (GBR)|0.27
20161102|G60754101|KORS|265|MICHAEL KORS HLDGS LTD ORD SHS|50.37
20161102|G6503X109|NVET|34|NEXVET BIOPHARMA PUB LTD CO OR|4.00
20161102|G6518L108|NLSN|710|NIELSEN HLDGS PLC SHS EUR (GBR|45.30
20161102|G65431101|NE|28463|NOBLE CORP PLC ORD SHS (UK)|4.89
20161102|G65773106|NAT|272736|NORDIC AMERICAN TANKERS LTD SH|8.15
20161102|G6583A102|NORD|59|NORD ANGLIA EDUCATION INC ORD |21.60
20161102|G6613P129|NADL|2|NORTH ATLANTIC DRILLING LTD CO|2.56
20161102|G66721104|NCLH|2183|NORWEGIAN CRUISE LINE HLDGS LT|37.70
20161102|G66964100|ORIG|1702|OCEAN RIG UDW INC SHS (CYM)|1.03
20161102|G6769T115|ORXGF|100|ORCA EXPLORATION GROUP INC SHS|2.92
20161102|G7185A102|PTGEF|390|PORTAGE BIOTECH INC. ORDINARY |0.14
20161102|G7293H114|PUKPR|25|PRUDENTIAL PLC PERPETUAL SUB C|26.14
20161102|G7496G103|RNR|132|RENAISSANCERE HOLDINGS LTD|124.19
20161102|G7945E105|SDRL|44196|SEADRILL LIMITED (BERMUDA)|2.13
20161102|G7945M107|STX|537|SEAGATE TECH PLC (IRL)|33.71
20161102|G81276100|SIG|310|SIGNET JEWELERS LTD COM SHS|80.72
20161102|G84720104|STE|100|STERIS PLC SHS USD (GBR)|66.36
20161102|G8675X107|TANH|1298|TANTECH HLDGS LTD COM STK (VGB|2.17
20161102|G87264100|TGLS|32400|TECNOGLASS INC COM|11.99
20161102|G87264118|TGLSW|99|TECNOGLASS INC WARRANT EXP 12/|3.90
20161102|G8807B106|TBPH|20782|THERAVANCE BIOPHARMA INC ORD S|25.38
20161102|G9108L108|TNP|54053|TSAKOS ENERGY NAVIGATION LTD|4.45
20161102|G9456A100|GLNG|1200|GOLAR LNG LTD (BERMUDA)|21.03
20161102|G96629103|WLTW|92|WILLIS TOWERS WATSON PUB LTD C|124.33
20161102|G97223104|WINS|75|WINS FIN HLDGS INC ORD SHS (CY|27.47
20161102|G97822103|PRGO|56|PERRIGO COMPANY PLC (IRL)|84.70
20161102|G98294104|XL|202352|XL-GROUP LTD COM SHS (BMU)|34.48
20161102|H01531104|AWH|100|ALLIED WORLD ASSURANCE COMP HL|42.74
20161102|H17182108|CRSP|26|CRISPR THERAPEUTICS AG NAMEN A|17.95
20161102|H42097107|UBS|28|UBS GROUP AG ORD SHS (CHE)|13.99
20161102|H84989104|TEL|1803|TE CONNECTIVITY LTD|63.29
20161102|H8817H100|RIG|9937|TRANSOCEAN LTD (SWITZERLAND)|9.59
20161102|L00849106|AGRO|5100|ADECOAGRO S A COM SHS (LUX)|10.80
20161102|L44385109|GLOB|835|GLOBANT S A COM SHS (LUX)|42.77
20161102|M15332121|ATTU|1000|ATTUNITY LTD. NEW ORDINARY SHA|5.90
20161102|M15342104|AUDC|15489|AUDIOCODES LTD|5.35
20161102|M2239P109|ADHD|1|ALCOBRA LTD ORD SHS (ISR)|1.90
20161102|M22465104|CHKP|6257|CHECK POINT SOFTWR TECHNLS LTD|83.10
20161102|M2361E120|CHEKW|2974|CHECK-CAP LTD WTS EXP 2/28/20 |0.85
20161102|M28091201|DMEDF|641|D. MEDICAL INDUSTRIES LTD. ORD|0.01
20161102|M37605124|EMITF|48|ELBIT IMAGING LTD SHS NEW NO P|3.73
20161102|M46135105|FOMX|13|FOAMIX PHARMACEUTICALS LTD ORD|7.97
20161102|M5920A109|ICL|2175|ISRAEL CHEMICALS LTD (ISRAEL) |3.53
20161102|M6184R119|JCDAF|355|JACADA LTD ORDINARY SHS|5.00
20161102|M6372Q113|KRNT|13275|KORNIT DIGITAL LTD ORD SHS (IS|10.10
20161102|M68830104|MDWD|300|MEDIWOUND LTD ORD SHS|6.25
20161102|M7516K103|NVMI|2|NOVA MEASURING INSTRUMENTS LTD|12.44
20161102|M81863124|RADA|365|RADA ELECTRONIC INDUSTRIES LTD|1.12
20161102|M82382207|SCIXF|13|SCAILEX CORP LTD ORD SHS NEW (|0.02
20161102|M85548101|SSYS|260|STRATASYS LTD ORD SHS (ISRAEL)|18.95
20161102|M8737E108|TARO|69|TARO PHARMACEUTICAL INDS LTD|102.53
20161102|N00985106|AER|60|AERCAP HOLDINGS NV ORD SHS|40.68
20161102|N07059210|ASML|1403|ASML HOLDING NV NY REG SHS NEW|103.89
20161102|N07831105|AVG|254544|AVG TECHNOLOGIES N V ORD SHS (|25.15
20161102|N20944109|CNHI|60104|CNH INDUSTRIAL N V COM SHS (NL|7.40
20161102|N22717107|CLB|501|CORE LABS N.V.|98.70
20161102|N3167Y103|RACE|1207|FERRARI N V NEW COM SHS (NLD) |51.31
20161102|N31738102|FCAU|240353|FIAT CHRYSLER AUTOMOBILES N V |7.24
20161102|N31738110|FCAM|475|FIAT CHRYSLER AUTOMOBILES N V |69.95
20161102|N6596X109|NXPI|1643|NXP SEMICONDUCTORS N V|99.55
20161102|N6865W105|PTHN|409|PATHEON N V SHS (NLD)|25.61
20161102|N71542109|PRQR|900|PROQR THERAPEUTICS N.V. ORDINA|4.75
20161102|N72482107|QGEN|81|QIAGEN NV|24.41
20161102|N96617118|WMGI|1075|WRIGHT MED GROUP N V ORD SHS P|21.75
20161102|N97284108|YNDX|25000|YANDEX N V CL A ORD SHS (NLD) |19.52
20161102|P31076105|CPA|100|COPA HOLDINGS, S.A. CL A COM (|90.03
20161102|P73398102|NYMX|56002|NYMOX PHARMACEUTICAL CORP COM |3.22
20161102|P94398107|ULTR|5000|ULTRAPETROL (BAHAMAS) LTD COM |0.16
20161102|Q56767108|MMSDF|850|MACARTHUR MINERALS LTD ORDINAR|0.05
20161102|Q7264T104|PALAF|1000|PALADIN ENERGY LTD ORD SHS (AU|0.10
20161102|Q7759R100|PGLA|200|PROGEN PHARMACEUTICALS LIMITED|0.17
20161102|V0393H103|AZRE|100|AZURE PWR GLOBAL LTD SHS (MUS)|16.00
20161102|V5633W109|MMYT|428436|MAKEMYTRIP LIMITED ORDINDARY S|27.60
20161102|Y0017S102|ANW|8773|AEGEAN MARINE PETROLEUM NETWOR|8.55
20161102|Y09675102|TEUFF|27763|BOX SHIPS INCORPORATED SHS (MA|0.01
20161102|Y09827109|AVGO|57|BROADCOM LTD SHS (SGP)|168.80
20161102|Y1771G102|CMRE|35883|COSTAMARE INC COM STK (MHL)|6.43
20161102|Y1771G128|CMREPRC|50|COSTAMARE INC PERP PFD SER C (|20.80
20161102|Y2065G121|DHT|100837|DHT HOLDING, INC NEW|3.98
20161102|Y2109Q200|DRYSXXXX|411|DRYSHIPS INC COM PAR$0.1 (MHL)|0.31
20161102|Y2109Q309|DRYS|6926|DRYSHIPS INC COM PAR$0.1 (MHL)|4.35
20161102|Y2187A143|EGLE|9338|EAGLE BULK SHIPPING INC SHS NE|4.21
20161102|Y2188B116|DLNGPRA|366|DYNAGAS LNG PARTNERS LP PFD UN|25.55
20161102|Y2687W108|GLOP|200|GASLOG PARTNERS LP UNIT LTD PA|20.95
20161102|Y26889108|GNRT|743|GENER8 MARITIME INC COM SHS (M|4.10
20161102|Y27265308|GLBS|874|GLOBUS MARITIME LIMITED SHS NE|1.83
20161102|Y46717107|KEN|639|KENON HLDGS LTD ORD SHS (SGP) |9.70
20161102|Y48125101|KNOP|163|KNOT OFFSHORE PARTNERS LP COM |19.00
20161102|Y6728Q145|PRGNF|46000|PARAGON SHIPPING INC|0.14
20161102|Y73760137|SHIP|322|SEANERGY MARITIME HLDGS COPR S|2.15
20161102|Y7545W109|SDLP|66984|SEADRILL PARTNERS LLC COM UNIT|3.21
20161102|Y8162K204|SBLK|3598|STAR BULK CARRIERS CORP SH PAR|4.36
20161102|Y8172W115|STLRW|3051|STELLAR ACQUISITION III INC WT|0.16
20161102|Y8564W103|TK|75304|TEEKAY CORPORATION (MARSHALL I|6.37
20161102|Y8565J101|TOO|17088|TEEKAY OFFSHORE PARTNERS LP CO|6.06
20161102|Y8565J127|TOOPRA|28|TEEKAY OFFSHORE PARTNERS L P 7|21.21
20161102|Y8897Y156|TOPS|205|TOP SHIPS INC COM STK NEW 2016|2.52
20161102|Y8977Y100|RIGP|221|TRANSOCEAN PARTNERS LLC COM UI|11.23
20161102|Y9384M101|VTTI|13748|VTTI ENERGY PARTNERS LP COM UI|17.60
20161102|Y95308105|WVE|731|WAVE LIFE SCIENCES LTD ORD SHS|31.90
20161102|000307108|AAC|1100|AAC HLDGS INC COM STK (NV)|16.28
20161102|000380105|ABCZY|685|ABCAM PLC UNSPON ADR (UK)|10.62
20161102|001004100|ADMT|20711|ADM TRONICS UNLIMITED INC|0.19
20161102|001055102|AFL|626|AFLAC INC|68.39
20161102|001201102|AGLNY|1113|AGL Energy Ltd Unsponsored ADR|14.65
20161102|00123Q104|AGNC|3093|AGNC INVT CORP COM|19.74
20161102|00130H105|AES|34000|THE AES CORPORATION|11.65
20161102|001503101|AJSB|99|AJS BANCORP, INC. (MARYLAND) C|15.00
20161102|001547108|AKS|46550|AK STEEL HOLDING CORP|5.11
20161102|00162Q510|RFFC|180|ALPS ETF TR RIVERFRONT DYNAMIC|25.32
20161102|00162Q528|RFDA|279|ALPS ETF TR RIVERFRONT DYNAMIC|25.07
20161102|00162Q536|RFCI|17|ALPS ETF TR RIVERFRONT DYNAMIC|24.97
20161102|00162Q544|RFUN|1693|ALPS ETF TR RIVERFRONT UNCONST|25.43
20161102|00162Q643|SGDM|350|ALPS ETF SPROTT GOLD MINERS ET|22.61
20161102|00162Q650|EQLT|3|ALPS ETF TR WORKPLACE EQUALITY|28.28
20161102|00162Q668|EDOG|531|ALPS ETF EMERGING SECTOR DIVI |22.57
20161102|00162Q718|IDOG|2747|ALPS ETF TR INTL SECTOR DIVID |23.38
20161102|00162Q734|HVPW|908|ALPS US EQTY HIGH VOLATILITY P|19.44
20161102|00162Q858|SDOG|12212|ALPS SECTOR DIVIDEND DOGS ETF |39.70
20161102|00162Q866|AMLP|410693|ALPS ETF TR ALERIAN MLP ETF|12.16
20161102|00163U106|AMAG|2675|AMAG PHARMACEUTICALS INC COM S|26.05
20161102|00165C104|AMC|11508|AMC ENTMT HLDGS INC CL A COM S|30.70
20161102|0017EP202|AMLYY|1723|AMP LIMITED SPONSORED ADR (AUS|13.85
20161102|001744101|AMN|239|AMN HEALTHCARE SERVICES|31.70
20161102|00202F102|AMKBY|72904|A.P. MOLLER-MAERSK A/S UNSPONS|7.51
20161102|00214Q203|ARKQ|523|ARK ETF TR INDL INNOVATION ETF|20.50
20161102|00214Q401|ARKW|480|ARK ETF TR WEB X.0 ETF (DE)|24.38
20161102|00214Q500|PRNT|433|ARK ETF TR 3D PRINTING ETF|20.44
20161102|00215F107|ATNI|300|ATN INTL INC COM|66.93
20161102|00246W103|AXTI|5|AXT INC|5.00
20161102|002535300|AAN|75|AARON'S INC COM STK|25.17
20161102|00258J107|ABKI|2808|ABAKAN, INC. COMMON STOCK|0.02
20161102|002824100|ABT|4207|ABBOTT LABS;COM NPV|39.05
20161102|00287V105|ABCE|57046|ABCO ENERGY INC (NEW) COM STK |.
20161102|00287Y109|ABBV|861|ABBVIE INC COM STK (DE)|56.45
20161102|00288E300|ABMBF|2821|ABCOURT MINES INC CL-B (F)|0.06
20161102|00289Y107|ABEO|1341|ABEONA THERAPEUTICS INC|6.50
20161102|002896207|ANF|130|ABERCROMBIE & FITCH CO CL-A|14.48
20161102|00300A104|ABDNY|28|ABERDEEN ASSET MGMT PLC UNSPON|7.73
20161102|00301T102|ABE|544|ABERDEEN EMERGING MKTS SMALLER|12.29
20161102|00301W105|CH|777|ABERDEEN CHILE FUND INC|6.46
20161102|003069101|AABVF|4000|ABERDEEN INTERNATIONAL INC|0.11
20161102|003381100|ABRTY|15210|Abertis Infraestructuras S.A. |7.37
20161102|00400R502|WBIE|637|WBI TACTICAL LCG SHARES|20.74
20161102|00400R601|WBIF|331|WBI TACTICAL LCV SHARES|21.56
20161102|00400R700|WBIG|1798|WBI SHARES LARGE CAP TACTICAL |19.08
20161102|00400R866|WBIR|85|ABSOLUTE SHS TR WBI TACTICAL R|23.78
20161102|00401C108|ACIA|269|ACACIA COMMUNICATIONS INC COM |68.42
20161102|00404A109|ACHC|1139|ACADIA HEALTHCARE CO INC COM S|35.30
20161102|004225108|ACAD|778|ACADIA PHARMACEUTICALS INC|22.93
20161102|004239109|AKR|834|ACADIA REALTY TRUST|32.58
20161102|00430K402|ACST|298|ACASTI PHARMA INC CL A SHS (CD|1.30
20161102|004337101|ANCX|665|ACCESS NATIONAL CORP|23.28
20161102|00434H108|XLRN|437|ACCELERON PHARMA INC|28.30
20161102|00434W105|ACNV|200000|ACCELERA INNOVATIONS, INC. COM|.
20161102|00435A102|ACLZ|2017|ACCELERIZE INC. COMMON STOCK|0.40
20161102|00436B109|ACGFY|295|ACCORDIA GOLF CO LTD SPON ADR |10.08
20161102|004397105|ARAY|4000|ACCURAY INCORPORATED COM STK|4.90
20161102|00444T100|ACRX|38|ACELRX PHARMACEUTICALS INC COM|2.80
20161102|004446100|ACET|148|ACETO CORP|18.02
20161102|004449104|AKAO|4752|ACHAOGEN INC COM|4.49
20161102|00448Q201|ACHN|2775|ACHILLION PHARMACEUTICALS, INC|6.20
20161102|004498101|ACIW|359|ACI WORLDWIDE INC COM STK (DE)|19.01
20161102|004563102|AVHNY|51|Ackermans & Van Haaren Sa Unsp|13.86
20161102|00484M106|ACOR|690|ACORDA THERAPEUTICS INC|17.75
20161102|004848107|ACFN|5000|ACORN ENERGY INC COM STK|0.16
20161102|00485J102|ACOL|20114|ACOLOGY INC. COMMON STOCK|.
20161102|00489F106|AIII|767|ACRE RLTY INVS INC COM ST (GA)|1.04
20161102|00507G102|ALIOY|16|ACTELION LTD ALLSCHWILL UNSPON|36.01
20161102|00507V109|ATVI|189882|ACTIVISION BLIZZARD INC COM ST|42.60
20161102|00507W107|ATNM|742|ACTINIUM PHARMACEUTICALS, INC.|0.98
20161102|00508Y102|AYI|435|ACUITY BRANDS INC (HOLDING COM|220.60
20161102|005098108|GOLF|393983|ACUSHNET HLDGS CORP COM (DE)|17.46
20161102|00547W208|ADMP|200|ADAMIS PHARMACEUTICALS CORP CO|2.50
20161102|00548A106|ADMS|6622|ADAMAS PHARMACEUTICALS INC COM|14.00
20161102|00653A107|ADAP|2|ADAPTIMMUNE THERAPEUTICS PLC S|4.36
20161102|006855100|ADPT|230|ADEPTUS HEALTH INC, CLASS A CO|26.87
20161102|00687A107|ADDYY|3738|ADIDAS AG SPONSORED ADR (GERMA|81.23
20161102|00725J102|ADOCY|82|ADOCIA SPONSORED ADR (FRA)|54.03
20161102|00751Y106|AAP|29|ADVANCE AUTO PARTS INC|139.79
20161102|00753G103|AVIFY|1656|ADVANCED INFO SVC PUBLC SP/ADR|4.40
20161102|00760J108|AEHR|56274|AEHR TEST SYSTEMS|3.25
20161102|007624208|ADXS|139|ADVAXIS, INC. COMMON STOCK|8.65
20161102|007639107|AGC|5200|ADVENT CLAYMORE CONV SECS &|5.49
20161102|00766T100|ACM|76|AECOM COM STK (DE)|27.42
20161102|00767A100|AERS|9795|AERIUS COM|0.01
20161102|00767E102|AEGR|593|AEGERION PHARMACEUTICALS INC|1.74
20161102|00768Y560|CWS|840|ADVISORSHARES TR ADVISORSHARES|24.58
20161102|00768Y586|SCAP|270|ADVISORSHARES TR CORNERSTONE S|26.21
20161102|00768Y594|FLRT|693|ADVISORSHARES TR PACIFIC ASSET|49.37
20161102|00768Y628|DIVI|33994|ADVISORSHARES TR ATHENA HIGH D|16.43
20161102|00768Y651|HOLD|110|ADVISORSHARES TR SAGE CORE RES|99.37
20161102|00768Y669|GEUR|2284|ADVISORSHARES GARTMAN GOLD/EUR|13.42
20161102|00771V108|AERI|60052|AERIE PHARMACEUTICALS INC COM |33.70
20161102|00773T101|ASIX|121|ADVANSIX INC COM (DE)|14.94
20161102|007786106|HIVE|4|AEROHIVE NETWORKS INC COM STK |5.19
20161102|00790R104|WMS|502|ADVANCED DRAIN SYS INC COM STK|18.85
20161102|00790T100|AAAP|145|ADVANCED ACCELERATOR APPLICATI|36.98
20161102|007903107|AMD|127045|ADVANCED MICRO DEVICES|7.09
20161102|007924400|AED|100|AEGON NV PERP CAP SECURITIES (|25.89
20161102|007924509|AEB|6|AEGON NV PERP CAP SECS FLTG RA|24.75
20161102|007975402|AEZS|5|AETERNA ZENTARIS INC COM STK (|4.00
20161102|00808N202|AESPRC|595|AES TST III 6.75%TRUST CV PFD |50.43
20161102|00817Y108|AET|24435|AETNA INC.(NEW)|105.82
20161102|00847G705|AGEN|387|AGENUS INC COM|3.87
20161102|00847X104|AGIO|559|AGIOS PHARMACEUTICALS INC COM |48.29
20161102|00848N204|AGHI|1648|AGORA HOLDINGS INC. COMMON STO|0.18
20161102|008492100|ADC|113|AGREE REALTY CORP|46.85
20161102|00850M102|ACGBY|975|AGRICULTURAL BANK OF CHINA UNS|10.67
20161102|00856J103|AGTK|70130|AGRITEK HLDGS INC COM STK (DE)|0.06
20161102|00900T107|AIMT|103|AIMMUNE THERAPEUTICS INC COM S|16.60
20161102|009128307|AIRM|268|AIR METHODS CORP|25.75
20161102|00922R105|ATSG|150|AIR TRANSPORT SERVICES GROUP I|13.21
20161102|009279100|EADSY|80383|AIRBUS GROUP UNSPONSORED ADR (|14.72
20161102|00928L102|ABWN|11405|AIRBORNE WIRELESS NETWORK|0.93
20161102|009606104|AIXG|2605|AIXTRON SEAMERICAN DEP SHRS|5.14
20161102|00971T101|AKAM|3249|AKAMAI TECHNOLOGIES INC|68.10
20161102|00972D105|AKBA|160|AKEBIA THERAPEUTICS INC COM|7.49
20161102|00973N102|AKTS|33872|AKOUSTIS TECHNOLOGIES INC|5.49
20161102|012348108|AIN|166|ALBANY INTL CORP CL A|38.75
20161102|012423109|AMRI|12815|ALBANY MOLECULAR RESEARCH INC |15.30
20161102|013817309|AAPRB|500|ALCOA INC. DEP SHS REPSTG 1/10|30.90
20161102|013817507|AAXXXX|127976|ALCOA INC|28.72
20161102|014339105|ALDR|777|ALDER BIOPHARMACEUTICALS INC|24.50
20161102|01438U202|ALDVD|1248|ALDEVER RES INC (CANADA)|0.07
20161102|014491104|ALEX|2520|ALEXANDER & BALDWIN, INC COM|40.66
20161102|015271109|ARE|667|ALEXANDRIA REAL EST EQ INC|107.35
20161102|01535P106|AXU|30689|Alexco Resource Corp Common Sh|1.81
20161102|015351109|ALXN|6331|ALEXION PHARMACEUTICALS INC|131.42
20161102|015393101|ALFVY|968|Alfa-Laval Ab Unsponsored ADR |14.39
20161102|015857105|AQUNF|11|ALGONQUIN POWER ORDINARY SHARE|8.78
20161102|016230104|ALCO|185|ALICO INC|25.90
20161102|01626P403|ANCUF|18|ALIMENTATION COUCHE TRAD INC S|50.36
20161102|01642W101|ANLKY|1150|ALKANE RES LTD SPON ADR (AUS) |4.10
20161102|01741R102|ATI|37963|ALLEGHENY TECHNOLOGIES INC(NEW|13.37
20161102|018522300|ALE|317|ALLETE INC NEW|59.65
20161102|01861B101|ALGGY|407|ALLIANCE GLOBAL GROUP, INC. UN|14.73
20161102|018626101|AMMA|35|ALLIANCE MMA INC COM|3.90
20161102|01890B106|ALLM|18733|ALLIANCE BIOENEGY PLUS INC|0.24
20161102|019621200|ALQA|200|ALLIQUA BIOMEDICAL, INC.(DE) C|0.73
20161102|01973R101|ALSN|150|ALLISON TRANSMISSION HLDGS INC|28.95
20161102|01988P108|MDRX|435|ALLSCRIPTS HEALTHCARE SOLUTION|11.77
20161102|020002101|ALL|92|ALLSTATE CORP (THE)|67.21
20161102|020002309|ALLPRB|256|ALLSTATE CORP SUB DEB FIXED TO|26.70
20161102|020283305|AAU|6290|ALMADEN MINERALS LTD COM CLASS|1.39
20161102|020289104|AXDDF|6285|ALMADEX MINERALS LTD (CAN)|1.20
20161102|02052T109|ALDW|757|ALON USA PARTNERS LP UNIT LTD |8.16
20161102|02072L409|QMOM|283|ALPHA ARCHITECH ETF TR MOMENTU|23.88
20161102|02082E205|AGD|250|ALPINE GLOBAL DYNAMIC DIVIDEND|8.34
20161102|021060207|AOD|1469|ALPINE TOTAL DYNAMIC DIV FD CO|7.31
20161102|021090204|APELY|290|ALPS ELECTRIC LTD ADR|49.44
20161102|02153X108|AAMC|300|ALTISOURCE ASSET MANAGEMENT CO|35.05
20161102|022276109|ACH|308|ALUIMINUM CORP OF CHINA ADR (2|9.33
20161102|02263T104|AMADY|401|AMADEUS IT GROUP SA ADS UNSPON|47.09
20161102|02265L109|BEVS|10779|AMAIZE BEVERAGE CORP|0.02
20161102|02300U205|AMBS|81428|AMARANTUS BIOSCIENCE HOLDINGS,|0.04
20161102|023111206|AMRN|76112|AMARIN CORP PLC SPONSORED ADR |3.18
20161102|023135106|AMZN|2247|AMAZON COM INC;COM USD0.01|785.41
20161102|02314H208|AZFL|10000|AMAZONAS FLORESTAL LTD COM NEW|0.02
20161102|02314N205|AMAZ|1499|AMAZING ENERGY OIL & GAS CO CO|0.37
20161102|02319V103|ABEV|176918|AMBEV S A SPONSORED ADR (BRA) |5.63
20161102|02341R302|AMCRY|21869|AMCOR LTD ADR|45.07
20161102|023435209|AMDA|58003|AMEDICA CORP COM STK NEW (DE) |0.69
20161102|023436108|AMED|169|AMEDISYS INC|42.06
20161102|023608102|AEE|220|AMEREN CORP|49.17
20161102|02361D605|AILLI|2|AMEREN ILLINOIS COMPANY 5.16% |99.02
20161102|02364V107|ATAX|474|AMERICA FIRST MULTIFAMILY INVS|5.80
20161102|02364W105|AMX|47296|AMERICA MOVIL, S.A.B. DE C.V. |12.98
20161102|02376R102|AAL|22571|AMERICAN AIRLINES GROUP INC CO|39.80
20161102|024013104|AAT|125|AMERICAN ASSETS TR INC COM STK|38.53
20161102|024061103|AXL|3500|AMER AXLE & MANUFACTURING HLDG|17.06
20161102|024600108|ABMC|396|AMERICAN BIO MEDICA CORP|0.16
20161102|024835100|ACC|1625|AMERICAN CAMPUS COMMUNITIES IN|50.51
20161102|024870107|AMMJ|54514|AMERICAN CANNABIS COMP INC COM|1.75
20161102|02513P100|ACMC|150|AMERICAN CHURCH MTG CO|2.00
20161102|025199100|AACS|5564|AMERICAN COMMERCE SLTS INC|.
20161102|02553E106|AEO|52423|AMERICAN EAGLE OUTFITTER INC C|16.75
20161102|02554F300|AMZGQ|143|AMERICAN EAGLE ENERGY CORP NEW|.
20161102|025932500|AFA|615|AMERICAN FINANCIAL GRP, INC 5.|25.54
20161102|02640K107|AGIN|794149|AMERICAN GRAPHITE TECHNOLOGIES|.
20161102|02665T306|AMH|1875|AMERICAN HOMES 4 RENT|20.39
20161102|02665T801|AMHPRE|200|AMERICAN HOMES 4 RENT PERP CUM|26.00
20161102|026874156|AIGWS|1797|AMERICAN INTL GROUP INC WTS|20.71
20161102|027297100|ALN|721|AMERICAN LORAIN CORPORATION CO|0.68
20161102|02752P100|AMID|38|AMERICAN MIDSTREAM PTNERS LPCO|13.20
20161102|028591105|ANAT|5|AMER NATIONAL INSURANCE CO|116.30
20161102|02916P103|ARII|11368|AMERICAN RAILCAR INDUSTRIES IN|36.04
20161102|03027X407|AMTPRB|100|AMERICAN TOWER CORP NEW DEP SH|110.03
20161102|030371108|AVD|400|AMERICAN VANGUARD CORP|15.05
20161102|03062T105|CRMT|643|AMERICA'S CAR-MART INC|39.60
20161102|03063L101|USAPF|52895|AMERICAS SILVER CORP COM (CAN)|0.24
20161102|03073E105|ABC|146|AMERISOURCEBERGEN CORP|69.79
20161102|03076C106|AMP|49|AMERIPRISE FINANCIAL, INC. COM|87.70
20161102|03076K108|ABCB|148|AMERIS BANCORP|36.25
20161102|030975106|APU|183|AMERIGAS PRTNRS LP UTS(RP COMM|47.09
20161102|031001100|ATLO|17|AMES NATIONAL CORPORATION|26.90
20161102|031100100|AME|39|AMETEK INC NEW|44.89
20161102|031162100|AMGN|456|AMGEN INC|140.76
20161102|03152W109|FOLD|8786|AMICUS THERAPEUTICS INC COM ST|6.81
20161102|031652100|AMKR|332|AMKOR TECHNOLOGY INC|10.23
20161102|03209R103|AMPH|65|AMPHASTAR PHARMACEUTICALS INC |18.47
20161102|032095101|APH|68|AMPHENOL CORP (NEW) CL-A|66.02
20161102|032108102|IBUY|1562|AMPLIFY ETF TR AMPLIFY ONLINE |26.86
20161102|032108300|PFV|1098|AMPLIFY ETF TRYIELDSHARES PRIM|24.63
20161102|03211L102|BETR|11365|AMPLIFY SNACK BRANDS INC COM|14.18
20161102|03211P202|APHB|72004|AMPLIPHI BIOSCIENCES CORP COM |1.19
20161102|03211Q101|AMPG|33428|AMPLITECH GROUP INC. COM|0.06
20161102|03232P405|AMSG|7150|AMSURG INC COM|59.75
20161102|032359820|AFSIPRF|7|AMTRUST FINL SVCS INC DEP SHS |25.09
20161102|032359846|AFSIPRE|5|AMTRUST FINL SVCS INC DEP SHS |26.60
20161102|03236M101|AMRS|900|AMYRIS INC, COM STK|1.06
20161102|032654105|ADI|53918|ANALOG DEVICES INC|63.60
20161102|032797300|AVXL|31488|ANAVEX LIFE SCIENCES CORP|3.06
20161102|033355108|WEST|6748|ANDALAY SOLAR, INC. COMMON STO|.
20161102|034164103|ANDE|14|ANDERSONS INC (THE)|39.15
20161102|034311100|AOVTF|10000|ANDOVER MINING CORP. COMMON SH|.
20161102|03463Y109|ANCKF|11|ANFIELD GOLD CORP COM (CANADA)|0.99
20161102|03476L102|SOAN|3473|ANGIOSOMA INC|0.30
20161102|03485P300|NGLOY|13490|ANGLO AMERN PLC (UK)|6.86
20161102|035128206|AU|785|ANGLOGOLD ASHANTI LIMITEDADS (|14.27
20161102|035243104|AHCHY|293|Anhui Conch Cement Unsponsored|14.18
20161102|035710409|NLY|24300|ANNALY CAPITAL MANAGEMENT, INC|10.23
20161102|035710706|NLYPRC|7|ANNALY CAP MGMT INC PFD STK SE|25.30
20161102|035710888|NLYPRE|16|ANNALY CAP MGMT INC PFD SER E |25.30
20161102|036336105|ASDOY|50|ANSALDO STS SPA GENOVA UNSPONS|11.49
20161102|03634M208|ANSLY|146|ANSELL LTD SPON ADR (AUSTRIALI|66.09
20161102|03662Q105|ANSS|2136|ANSYS INC|89.96
20161102|03674X106|AR|50800|ANTERO RESOURCES CORPORATION C|25.93
20161102|037230208|ANTB|14567|ANTRIABIO INC COM STK|1.20
20161102|037411105|APA|206|APACHE CORP|59.53
20161102|03761U403|AIY|1429|APOLLO INVESTMENT CORPORATION |26.77
20161102|037638103|AIF|82|APOLLO TACTICAL INCOME FD INC |15.05
20161102|037833100|AAPL|1059|APPLE INC;COM NPV|111.49
20161102|03784Y200|APLE|8951|APPLE HOSPITALITY REIT INC COM|17.78
20161102|03815U201|APDN|34|APPLIED DNA SCIENCES, INC. NEW|2.70
20161102|03820J100|AGTC|2917|APPLIED GENETIC TECHNOLOGIES C|6.85
20161102|038222105|AMAT|8213|APPLIED MATERIALS INC|28.90
20161102|03832V307|APRI|1|APRICUS BIOSCIENCES, INC COM N|1.87
20161102|038336103|ATR|160|APTAGROUP INC|70.62
20161102|03834R106|APYP|17922|APPYEA, INC. COMMON STOCK|.
20161102|03835C108|APTI|843|APPTIO INC CL A|19.10
20161102|03836W103|WTR|115|AQUA AMERICA, INC.|29.99
20161102|03837J101|AQMS|3522|AQUA METALS INC COM STK (DE)|9.22
20161102|03841G101|AQARF|126|Aquila Resources Inc Ordinary |0.21
20161102|03874P101|PETX|25|ARATANA THERAPEUTICS INC COM S|8.06
20161102|03879N101|ARCX|7595|ARC LOGISTICS PARTNERS LP COM |14.96
20161102|03937C105|ARCB|256|ARCBEST CORPORATION COMMON STO|19.70
20161102|03937X109|ACKAY|320|Arcelik A S Unsponsored ADR (T|32.40
20161102|03939W109|ARTH|357|ARCH THERAPEUTICS INC|0.59
20161102|039483102|ADM|70|ARCHER DANIELS MIDLAND CO|46.75
20161102|03959D205|ARCS|30225|ARCIS RESOURCES CORP|.
20161102|03965L308|ARNCPRB|31800|ARCONIC INC PFD CONV CL B SER |28.75
20161102|039670104|ACAT|60|ARCTIC CAT INC|14.37
20161102|03969D104|AGSTF|42735|ARCTURUS GROWTHSTAR TECHNOLOGI|0.19
20161102|039697107|ARDX|1289|ARDELYX INC COM STK (DE)|12.70
20161102|040047102|ARNA|2131|ARENA PHARMACEUTICALS, INC.|1.49
20161102|04010L103|ARCC|8998|ARES CAPITAL CORP|15.16
20161102|04033A100|ARIA|6998|ARIAD PHARMACEUTICALS INC|9.19
20161102|041232109|ARKAY|794|ARKEMA SPONSORED ADR (FRANCE) |95.76
20161102|041356205|AI|205|ARLINGTON ASSET INVT CORP CL A|14.24
20161102|04208T108|AHH|1200|ARMADA HOFFLER PROPERTIES, INC|13.33
20161102|04209A108|SCPXY|17626|ARMADA HLDGS LTD SPONSORED ADR|0.10
20161102|042315408|ARRPRB|26|ARMOUR RESIDENTIAL REIT, INC. |23.06
20161102|04238R106|AFI|25|ARMSTRONG FLOORING INC COM|15.85
20161102|04269X105|ARRY|110833|ARRAY BIOPHARMA INC|6.11
20161102|042735100|ARW|2095|ARROW ELECTRONICS INC|60.64
20161102|04280A100|ARWR|215|ARROWHEAD PHARMACEUTICALS INC |6.02
20161102|04338X102|ARZTY|62|ARYZTA AG, ZUERICH UNSPONSORED|22.00
20161102|043400100|AHKSY|1165|ASAHI KASEI CORPORATION ADR|18.05
20161102|04341Y105|AKG|117|ASANKO GOLD INC COM STK (CDA) |3.86
20161102|043436104|ABG|517|ASBURY AUTOMOTIVE GROUP INC.|49.95
20161102|04351G101|ASNA|27680|ASCENA RETAIL GROUP INC COM|4.84
20161102|043635408|ASTI|6382|ASCENT SOLAR TECHNOLOGIES INC |0.01
20161102|044103406|AHTPRD|36|ASHFORD HOSPITALITY TR INC. 8.|25.18
20161102|045055100|ASHTY|729|ASHTED GROUP PLC UNSPON ADR (U|61.54
20161102|04520L106|AACEY|300|ASIA CEMENT (CHINA) HOLDINGS C|4.95
20161102|04521X109|AEEX|1400|ASIA EQUITY EXCHANGE GROUP INC|1.65
20161102|04530L104|ASPU|4000|ASPEN GROUP INC. COMMON STOCK |0.25
20161102|04530Y106|APNHY|1009|ASPEN PHARMACARE HOLDINGS PLC |21.39
20161102|045327103|AZPN|38715|ASPEN TECHNOLOGY INC|48.82
20161102|04539A406|ASOZY|560|ASSECO POLAND S.A. SPONSORED A|13.45
20161102|045487105|ASB|28|ASSOCIATED BANC CORP|20.30
20161102|045488608|ASBPRD|3158|ASSOCIATED BANC-CORP WIS DS RE|24.75
20161102|04623U102|ALPMY|264|Astellas Pharma Inc Unsponsore|14.77
20161102|04624N115|ASTWS|639|ASTERIAS BIOTHERAPEUTICS INC W|0.45
20161102|046265401|AFPRC|250|ASTORIA FIN CORP DEPOSITARY SH|26.07
20161102|046353108|AZN|74338|ASTRAZENECA PLC|27.99
20161102|046513107|ATRA|153|ATARA BIOTHERAPEUTICS INC COMM|13.60
20161102|048173108|ATASY|1318|Atlantia SPA Unsponsored ADR (|12.00
20161102|048209100|AAME|100|ATLANTIC AMERICAN CORP|3.85
20161102|048269203|ACBI|252|ATLANTIC CAP BANCSHARES INC CO|14.80
20161102|04878Q863|AT|24|ATLANTIC PWR CORP ORD SHS (CDA|2.30
20161102|049164205|AAWW|560|ATLAS AIR WORLDWIDE HLDGS NEW |41.80
20161102|049255706|ATLKY|799|ATLAS COPCO AB SP ADR-NEW(RP-A|29.28
20161102|04963C209|ATRC|1215|ATRICURE, INC.|17.95
20161102|050254101|ABBB|2|AUBURN BANCORP, INC. COMMON ST|9.40
20161102|050734102|AEYE|16683|AUDIOEYE INC COM STK (NV)|0.11
20161102|05156V102|AUPH|38|AURINIA PHARMACEUTICALS INC OR|2.94
20161102|051918506|AUNFF|625|AURCANA CORP ORD SHS (CDA)|0.41
20161102|05208W108|GGTCF|78|AURYN RESOURCES INC. ORDINARY |2.20
20161102|052108206|ASCK|102918|AUSCRETE CORP|.
20161102|052769106|ADSK|5729|AUTODESK INC (DE)|70.10
20161102|052800109|ALV|6139|AUTOLIV INC|96.09
20161102|053015103|ADP|692|AUTOMATIC DATA PROCESSING|86.92
20161102|05329W102|AN|242|AUTONATION INC|42.95
20161102|05334N105|AUXO|1000|AUXILIO INC|0.85
20161102|053484101|AVB|1629|AVALONBAY COMMUNITIES INC|169.26
20161102|05350Y100|AVTO|365000|Avantogen Oncology, Inc. Commo|.
20161102|05367G100|AVH|4529|AVIANCA HLDGS SA ADS EACH REPS|6.84
20161102|05367P100|AVID|941|AVID TECH INC|6.55
20161102|053774105|CAR|70|AVIS BUDGET GROUP, INC. (NEW) |32.49
20161102|053792107|AVMXY|27785|AVITA MEDICAL LTD. SPONSORED A|1.99
20161102|053906103|ASM|8224|AVINO SILVER & GOLD MINES LTD |2.08
20161102|05453N100|AWRE|865|AWARE INC (MASS)|5.05
20161102|054536107|AXAHY|3227|AXA ADS (1 ORD SHS)|22.69
20161102|05455L110|AXARW|74|AXAR ACQUISITION CORP WT EXP 1|0.07
20161102|05459T101|AXST|14539|AXESSTEL INC|.
20161102|05460X406|AXPW|1669988|AXION PWR INTL INC COM PAR $0.|0.01
20161102|05463V100|AXIM|66430|AXIM BIOTECHNOLOGIES, INC COMM|3.29
20161102|05463W108|AIOM|9|AXIOM HLDGS INC|2.24
20161102|054631304|AXXE|92|AXXESS PHARMA INC COM STK|.
20161102|05464T104|AXSM|5|AXSOME THERAPEUTICS INC COM ST|7.15
20161102|054754205|AYTU|34090|AYTU BIOSCIENCE INC|1.35
20161102|054937107|BBT|2971|BB&T CORPORATION|39.03
20161102|054937206|BBTPRD|200|BB&T CORP DEP SHS REPSTG 1/100|25.59
20161102|054937404|BBTPRE|2723|BB&T CORPORATION DEP SHS REPST|25.74
20161102|05501X100|AZUR|592|AZURE MIDSTREAM PARTNERS LP CO|0.73
20161102|05508R106|BGS|223|B&G FOODS INC COM STK (DE)|42.40
20161102|055262505|BASFY|241|BASF SE COMMON STOCK|87.19
20161102|05534B760|BCE|49|BCE INC COM (NEW)|44.99
20161102|05545E209|BBL|698|BHP BILLITON P/C SPONS ADR|30.08
20161102|05548G201|BKFGD|6|BKF CAP GROUP INC|6.50
20161102|05561Q300|BOKFL|1172|BOK FINL CORP SUB NTS|25.21
20161102|055622104|BP|35243|BP PLC ADS(RP 6 ORD)|34.11
20161102|055630107|BPT|200|BP PRUDHOE BAY ROYALTY TR|20.80
20161102|05566U108|BOFI|21128|BOFI HOLDING, INC.|18.33
20161102|05570P103|BNKPF|5046|BANK PETROLEUM INC COM SHS (CA|0.16
20161102|05575C206|BRKK|60|BRK INC|0.20
20161102|05590Y100|BMRRY|799|B&M EUROPEAN VALUE RETAIL SA A|11.32
20161102|056752108|BIDU|1480|BAIDU INC SPON ADR RPTNG ORD S|173.49
20161102|057224107|BHI|11904|BAKER HUGHES INC;COM USD1|55.34
20161102|057665200|BCPC|100|BALCHEM CORP|74.20
20161102|05845R306|BAFYY|129|BALFOUR BEATTY PLC SPONSORED A|6.59
20161102|058498106|BLL|1413|BALL CORP|76.87
20161102|058516105|BTN|100|BALLANTYNE STRONG INC|6.70
20161102|058586108|BLDP|80865|BALLARD POWER SYS INC|2.00
20161102|059460303|BBD|15800|BANCO BRADESCO ADS REP ONE PFD|10.02
20161102|05951A303|BMDPY|99125|BANCA MONTE DEI PASCHI DI SIEN|0.14
20161102|059520106|BCH|1119|BANCO DE CHILE ADS (REP 600 SH|71.63
20161102|059578104|BDORY|1476|BANCO DO BRASIL S A SPON ADR|8.69
20161102|05967A107|BSBR|6093|BANCO SANTANDER BRASIL SA ADS |7.93
20161102|05968L102|CIB|324|BANCOLOMBIA S.A. ADS(RP 4 PFD)|38.31
20161102|05970D106|BNCDY|565|BANCA MEDIOLANUM S P A ADR (IT|13.56
20161102|059702209|BCVPRA|3042|BANCROFT FD LTD PFD CUM SER A |25.40
20161102|059890103|BXNG|1384|BANG HLDGS CORP|3.50
20161102|059893107|BKKLY|2504|Bangkok Bank|22.77
20161102|05990K106|BANC|19560|BANC CALIF INC|13.15
20161102|059915108|BKJ|1|BANCORP OF NEW JERSEY INC COM |11.45
20161102|060505104|BAC|160329|BANK OF AMERICA CORP|16.61
20161102|060505344|BACPRW|1367|BANK OF AMERICA CORPORATION DE|27.17
20161102|060505591|BMLPRJ|236|BK OF AMERICA DEP SHS RPSTG 1/|23.49
20161102|061605101|BCMXY|91|Bank of Communications Co Ltd |19.31
20161102|063671101|BMO|272|BANK OF MONTREAL|63.39
20161102|064058100|BK|851|BANK OF NEW YORK MELLON CORP|43.40
20161102|064058209|BKPRC|1801|BANK NEW YORK MELLON CORP DEP |26.38
20161102|064525108|BKQNY|898|Bank of Queensland Ltd Unspons|15.87
20161102|065066102|BKSC|21|BANK OF SOUTH CAROLINA CORP|18.55
20161102|065437204|BKUTK|36|BANK UTICA NY NONVTG|408.00
20161102|06652K103|BKU|1075|BANKUNITED INC COM STK (DE)|29.18
20161102|06652V208|BANR|78|BANNER CORP COM STK NEW (WA)|45.07
20161102|06654A103|BWFG|186|BANKWELL FINANCIAL GROUP, INC.|24.15
20161102|066849100|BHB|867|BAR HARBOR BANKSHARES|36.80
20161102|067021105|BAOB|12|BARABOO BANCORP INC|2.60
20161102|06738C794|GSP|947|BARCLAYS BANK PLC IPATH EXCH T|13.47
20161102|06738G407|JJM|996|BARCLAYS BK PLC IPATH BLOOMBER|22.14
20161102|06739F101|JJC|11885|BARCLAYS BK PLC IPATH BLOOMBER|25.40
20161102|06739F184|ERO|24|IPATH EUR/USD EXCHANGE RATE ET|41.18
20161102|06739H164|GRN|3950|BARCLAYS PATH PLC I PATH GLOBA|6.01
20161102|06739H214|SGG|60|BARCLAYS BK PLC IPATH BLOOMBER|47.24
20161102|06739H271|BAL|92|BARCLAYS BK PLC IPATH BLOOMBER|46.15
20161102|06739H321|JJU|1547|BARCLAYS BK PLC IPATH BLOOMBER|15.30
20161102|06739H362|BCSPRD|100|Barclays Bank Plc Sponsored AD|26.06
20161102|06739H644|GAZ|3954|BARCLAYS BK PLC IPATH BLOOMBER|0.52
20161102|06739H743|COW|5974|BARCLAYS BK PLC IPATH BLOOMBER|19.29
20161102|06740L477|STPP|1943|BARCLAYS BK PLC IPATH BARCLAYS|31.53
20161102|06740L519|DTUS|300|BARCLAYS BK PLC IPATH US 2 YR |29.72
20161102|06740P114|BCM|25|BARCLAYS BK PLC IPATH PURE BET|26.26
20161102|06740P189|CUPM|1|BARCLAYS BK PLC IPATH PURE BET|24.64
20161102|06740P288|GRWN|56|BARCLAYS BK PLC IPATH PURE BET|27.57
20161102|06740P320|LSTK|135|BARCLAYS BK PLC IPATH PURE BET|36.39
20161102|06740Q252|VXX|28528|BARCLAYS BK PLC IPATH S&P 500 |35.11
20161102|06740Q260|VXZ|40|BARCLAYS BK PLC IPATH S&P 500V|37.19
20161102|06742A669|CAPE|191|BARCLAYS BK PLC BARCLAYS ETN+ |88.69
20161102|06742A750|IMLP|774|BARCLAYS BK PLC IPATH S&P MLP |19.02
20161102|06742W430|WIL|277|BARCLAYS WOMEN IN LEADERSHIP E|54.63
20161102|06742W570|TAPR|285|BARCLAYS BK PLC BARCLAYS INVER|20.37
20161102|067532101|BRFH|802|BARFRESH FOOD GROUP INC. COMMO|0.74
20161102|067594309|BCCI|23132|BARISTAS COFFEE CO INC COM NEW|0.02
20161102|06777U101|BNED|296|BARNES & NOBLE ED INC COM|9.09
20161102|067774109|BKS|3914|BARNES & NOBLE INC|10.00
20161102|068323104|CUDA|338|BARRACUDA NETWORKS INC COM STK|22.59
20161102|06985P100|BAS|1146947|BASIC ENERGY SERVICES, INC.|0.39
20161102|07317Q105|BTE|18941|BAYTEX ENERGY CORP (CDA)|4.00
20161102|073302101|BEAV|1398|B/E AEROSPACE INC COM STK|58.99
20161102|07380N104|BCEKF|300|BEAR CREEK MINING CORPORATION |2.08
20161102|076588102|BEVVF|2567|BEE VECTORING TECHNOLOGIES|0.18
20161102|077454205|BDCPRB|26|BELDEN INC NEW DEP SHS REPSTG |96.90
20161102|078314101|BXE|78955|BELLATRIX EXPLORATION LTD (CAN|0.90
20161102|08160E207|BMBN|100|BENCHMARK BANKSHARES INC (VA) |13.25
20161102|08160H101|BHE|16|BENCHMARK ELECTRONICS INC|25.05
20161102|08425P104|BKGFY|235|Berkeley Group Holdings Plc Un|29.21
20161102|084423409|WRBPRB|2|BERKLEY W.R. CORP 5.625 SUB DE|25.42
20161102|084423508|WRBPRC|204|BERKLEY W R CORP SUB DEB|25.62
20161102|084670702|BRKB|563|BERKSHIRE HATHWY INC(HLDG CO)B|143.63
20161102|086516101|BBY|17363|BEST BUY CO INC|38.67
20161102|08771W109|BEEN|117|BETTER ENVIR CONCEPTS INC COM |.
20161102|088050208|BHGID|15|BEVERLY HILLS GROUP|1.75
20161102|089302103|BIG|20|BIG LOTS INC.|42.87
20161102|09060J106|BDSI|550|BIODELIVERY SCIENCES INTL INC |2.25
20161102|09060U101|BCDA|181186|BIOCARDIA INC COM|0.17
20161102|09064V105|BIPH|2400|BIOPHAN TECHNOLOGIES INC.|.
20161102|09065J101|BIOQ|3|BIOQUAL INC|32.00
20161102|090672106|BEAT|245|BIOTELEMETRY INC COM STK (DE) |18.05
20161102|090678301|BSPM|12355|BIOSTAR PHARMACEUTICALS INC CO|3.22
20161102|09068W109|BTQNF|9540|BIOTEQ ENVIRONMENTAL TECH CDA |0.06
20161102|09069N108|BIOS|400|BIOSCRIP, INC.|2.68
20161102|09072Q114|BIOAWS|670|BIOAMBER INC WARRANT|0.38
20161102|09072V204|BIOC|43051|BIOCEPT INC COM NEW|0.84
20161102|09072X101|BPMX|300|BIOPHARMX CORP COM (NV)|0.29
20161102|09073N102|BSGM|153|BIOSIG TECHNOLOGIES, INC. COMM|1.33
20161102|09074H104|BTCY|972|BIOTRICITY INC COM (NV)|2.80
20161102|09173T108|GBTC|921|BITCOIN INVT TR COM STK (DE)|109.00
20161102|092113109|BKH|573|BLACK HILLS CORPORATIONS|60.55
20161102|09225H102|BLKG|13495|BLACK STALLION OIL & GAS INC. |0.02
20161102|09227Q100|BLKB|140|BLACKBAUD INC|61.09
20161102|09228B201|BBRD|5672|BLACKBIRD INTERNATIONAL CORPOR|.
20161102|09228F103|BBRY|10|BLACKBERRY LTD COM STK (CDA)|7.07
20161102|09239B109|BL|137539|BLACKLINE INC COM|22.49
20161102|09247F100|BKT|209|BLACKROCK INCOME TRUST INC|6.32
20161102|09248L106|BNY|100|BLACKROCK NEW YORK MUNICIPAL I|14.77
20161102|09248X100|BBN|532|BLACKROCK TAXABLE MUNI BD TR C|22.65
20161102|09249C105|BJZ|2269|BLACKROCK CALIF MUNI 2018 TRM |15.06
20161102|09249E101|BHK|1917|BLACKROCK CORE BOND TRUST|13.55
20161102|09249H104|BBK|5507|BLACKROCK MUNICIPAL BOND TR|16.38
20161102|09249P106|BQH|100|BLACKROCK NEW YORK MUNI BD TR |15.20
20161102|09249R102|BFY|500|BLACKROCK NY MUNI INC TRUST II|15.85
20161102|092501105|BOE|66|BLACKROCK GLOBAL OPPORTUNITIES|11.55
20161102|09251A104|BDJ|151|BLACKROCK ENHANCED EQUITY DIVI|7.62
20161102|09253N104|MHD|38|BLACKROCK MUNI HOLDINGS FUND, |16.92
20161102|09253P109|MUH|1|BLACK ROCK MUNI HOLDINGS FUND |15.32
20161102|09253U108|BX|1500|THE BLACKSTONE GROUP L.P. COM |24.92
20161102|09253W104|MYD|3|BLACKROCK MUNI YIELD FUND, INC|14.69
20161102|09254P108|MFL|1995|BLACKROCK MUNIHLDGS INVST QUAL|14.89
20161102|09255G107|MPA|200|BLACKROCK MUNIYLD PA QUAL FND |15.23
20161102|09255K108|EGF|508|BLACKROCK ENHANCED GOVT FUND I|13.65
20161102|09255R103|DSU|3332|BLACKROCK DEBT STRATEGIES FD I|3.61
20161102|09255X100|FRA|100|BLACKROCK FLTG RT INCM STRATEG|13.71
20161102|09256A109|CII|503|BLACKROCK ENHANCED CAP & INCOM|12.97
20161102|09257A108|BCX|520|BLACKROCK RES & COMMODITIES|7.96
20161102|09257R101|BGB|445|BLACKSTONE / GSO STRATEGIC CR |14.63
20161102|09348R201|ADRD|10|BLDRS DEVELOPED MKTS 100 ADR I|19.45
20161102|093698108|BDR|95|BLONDER TONGUE LABORATORIES|0.57
20161102|094235108|BLMN|5|BLOOMIN BRANDS INC COM STK (DE|17.17
20161102|095229100|BCOR|400|BLUCORA INC COM STK (DE)|13.20
20161102|09531U102|BUFF|480|BLUE BUFFALO PET PRODS INC COM|24.86
20161102|09578R103|NILE|176|BLUE NILE INC|34.20
20161102|09605C202|BLSP|1852|BLUE SPHERE CORP. COMMON STOCK|0.08
20161102|09609G100|BLUE|89|BLUEBIRD BIO INC COM STK (DE) |48.40
20161102|09624H208|BXC|225|BLUELINX HLDGS INC COM STK NEW|7.84
20161102|09625U208|BKEPP|60|BLUEKNIGHT ENERGY PARTNERS L P|7.70
20161102|09627J102|BRG|25|BLUEROCK RESIDENTIAL GROWTH RE|12.09
20161102|09627J508|BRGPRA|226|BLUEROCK RESIDENTIAL GROWTH RE|26.26
20161102|09627J656|BRGPRD|50|BLUEROCK RESIDENTIAL GROWTH RE|24.89
20161102|096627104|BWP|3516|BOARDWALK PIPELINE PARTNERS, L|16.80
20161102|096631106|BOWFF|648|BOARDWALK REAL ESTATE INVT TR |36.23
20161102|096761101|BOBE|172|EVANS BOB FARMS INC|40.87
20161102|09739D100|BCC|817|BOISE CASCADE CO DEL COM STK (|18.65
20161102|097488100|BOJA|9|BOJANGLES INC COM|15.00
20161102|097751200|BDRBF|164|BOMBARDIER INC CL-B (F)|1.37
20161102|097793103|BCEI|1187|BONANZA CREEK ENERGY INC COM S|0.93
20161102|098529308|BNSO|8090|BONSO ELECTRONICS INTL INC|1.46
20161102|101137107|BSX|120|BOSTON SCIENTIFIC CORP|21.71
20161102|101507101|BIF|138|BOULDER GROWTH & INCOME FUND I|8.20
20161102|10211F100|BVX|400|BOVIE MEDICAL CORP|5.42
20161102|104674106|BRC|1833|BRADY CORP CL A|32.60
20161102|10501E201|BCLI|1326|BRAINSTORM CELL THERAPEUTICS I|2.31
20161102|10552T107|BRFS|3700|BRF-BRASIL S.A. ADS ((EACH RPS|16.19
20161102|105532105|BAK|4100|BRASKEM S.A. ADS (EA REPTG FOU|17.70
20161102|10554B104|LND|910|BRASILAGRO BRAZILIAN AGRIC REA|3.15
20161102|105865109|BRIZF|20619|BRAZIL RESOURCES, INC. ORDINAR|1.90
20161102|10639L101|BTHCF|9093|BREATHTEC BIOMEDICAL INC CL A |0.11
20161102|106787104|BFDI|27215|BREKFORD CORP COM STK (DE)|0.08
20161102|10806K100|BBGP|17560|BRIDGEGATE PICTURES CORP COM|1.97
20161102|108441205|BRDCY|13173|BRIDGESTONE CORP. LTD ADR|18.81
20161102|10949Q204|BCAUY|19|BRILLIANCE CHINA AUTOMOTIVE HL|59.57
20161102|110828100|BTLCY|7211|BRITISH LAND CO PLC SPONSORED |7.11
20161102|11133T103|BR|10|BROADRIDGE FINL SOLUTIONS INC |64.13
20161102|112463104|BKD|376|BROOKDALE SENIOR LIVING INC CO|11.80
20161102|112585104|BAM|5|BROOKFIELD ASSET MANAGEMENT IN|34.82
20161102|112823109|BOXC|490|BROOKFIELD CDA OFFICE PPTYS TR|19.67
20161102|11283U108|HTR|100|BROOKFILED TOTAL RETURN FD INC|21.47
20161102|117043109|BC|1599|BRUNSWICK CORP|42.81
20161102|11777Q209|BTG|404|B2Gold Corp Common shares (Can|2.92
20161102|118440106|BKE|2495|BUCKLE INC (THE)|20.10
20161102|12008R107|BLDR|28328|BUILDERS FIRST SOURCE, INC.|9.71
20161102|12021A107|BFGC|22527|BULLFROG GOLD CORP COM STK (DE|0.13
20161102|12082W204|BURBY|1314|BURBERRY GROUP PLC SPONSORED A|17.98
20161102|120831102|BUR|100|BURCON NUTRASCIENCE CORP COM|2.04
20161102|122017106|BURL|288|BURLINGTON STORES INC COM STK |74.02
20161102|123159105|BZYR|197|BURZYNSKI RESEARCH INSTITUTE|0.07
20161102|12316W202|CGLD|1654|BUSCAR COMPANY COM NEW|3.19
20161102|124651100|CCGGY|457|C & C GROUP PLC SPONSORED ADR |11.60
20161102|124765108|CAE|35|CAE INC|13.89
20161102|124830100|CBL|2022|CBL &ASSOCIATES PROPERTIES INC|10.41
20161102|124830605|CBLPRD|261|CBL & ASSOCIATES PROP, INC. DE|25.26
20161102|124857202|CBS|283|CBS CORPORATION CLASS B COM NE|55.83
20161102|12503M108|CBOE|2597|CBOE HLDGS INC COM STK (DE)|63.11
20161102|12504G100|IGR|194|CBRE CLARION GLOBAL REAL ESTAT|7.65
20161102|12504L109|CBG|2336|CBRE GROUP INC CL A|25.87
20161102|12504V107|CCOM|68|CCOM GROUP, INC. COMMON STOCK |0.40
20161102|12508A208|CDII|50|CD INTL ENTERPRISES INC|.
20161102|12508E101|CDK|386|CDK GLOBAL INC COM|54.42
20161102|125134106|CEB|225|CEB INC COMMON|48.00
20161102|12541W209|CHRW|126156|C.H. ROBINSON WORLDWIDE INC NE|68.42
20161102|12542L103|CIBH|1068|CIB MARINE BANCSHARES INC|1.17
20161102|12542R209|CHSCP|20|CHS INC CUM REDEMABLE PFD 8%|31.93
20161102|12542R704|CHSCM|6|CHS INC REDEEMABLE PREFERRED S|28.26
20161102|12545M207|CHYHY|2741|CHR HANSEN HLDG A/S SPONSORED |29.56
20161102|12574Q103|CMFN|100|CM FIN INC COM STK (MD)|9.35
20161102|126132109|CEO|37|CNOOC LTD ADS (REP 100 CL H SH|127.10
20161102|12618X106|CNBV|80|CNB BANCORP, INC. VA|3.30
20161102|12621E103|CNO|270|CNO FINANCIAL GROUP INC COM ST|15.06
20161102|12626F105|CRHM|2013|CRH MEDICAL CORP ORDINARY SHAR|4.75
20161102|12626K203|CRH|34|CRH PLC ADR|31.85
20161102|12628R107|CSBB|8|CSB BANCORP INC (OH)|27.00
20161102|126280106|CSAX|3236|CSA HLDGS INC|0.11
20161102|12633T106|CSYJY|509|CSE GLOBAL LTD UNSPONSORED ADR|2.99
20161102|12637N204|CSLLY|187|CSL LTD SPONSORED ADR (AUS)|38.16
20161102|126408103|CSX|2508|CSX CORP|30.41
20161102|12646R105|CST|413|CST BRANDS INC COM|48.03
20161102|126576206|CUI|1388|CUI GLOBAL, INC. COMMON STOCK |4.70
20161102|126600105|CVBF|196|CVB FINANCIAL CORP|16.60
20161102|12662P108|CVI|2455|CVR ENERGY INC COM STK (DE)|13.35
20161102|126650100|CVS|835|CVS HEALTH CORPORATION (DE)|83.45
20161102|126654102|CVSI|113281|CV SCIENCES INC|0.89
20161102|12679R204|GYC|175|CABCO SER 2004-102 TR SBC COMM|23.69
20161102|126804301|CAB|574|CABELA'S INCORPORATED|61.29
20161102|126857101|CCLX|50560|CABLECLIX USA INC|0.02
20161102|127097103|COG|940|CABOT OIL & GAS CORP|20.54
20161102|127537207|CDZI|61|CADIZ INC NEW|6.95
20161102|12763A109|CSOC|3476|CADUCEUS SOFTWARE SYSTEMS CORP|.
20161102|127686103|CZR|43509|CAESARS ENTERTAINMENT CORP|7.10
20161102|12803K109|CAIXY|7525|CAIXABANK UNSPONSORED ADR (SPA|1.00
20161102|12811V105|CCD|3|CALAMOS DYNAMIC CONV & INCOME |17.49
20161102|128246105|CVGW|1554|CALAVO GROWERS INC|59.05
20161102|129500104|CAL|95|CALERES INC COM STK (NY)|24.44
20161102|129584108|CFWFF|4704|CALFRAC WELL SERVICES LTD|1.94
20161102|13057Q206|CRC|2635|CALIFORNIA RES CORP COM STK NE|10.51
20161102|13123E500|CALD|1120|CALLIDUS SOFTWARE INC|17.95
20161102|13123X102|CPE|1235|CALLON PETROLEUM CO|13.22
20161102|131347304|CPN|5|CALPINE CORPORATION COMMON STO|11.80
20161102|132061409|GVAL|841|CAMBRIA GLOBAL VALUE ETF|19.95
20161102|132061508|GMOM|12557|CAMBRIA ETF TR CAMBRIA GLOBAL |23.02
20161102|132061607|GAA|313|CAMBRIA GLOBAL ASSET ALLOCATIO|24.70
20161102|132061706|EYLD|1828|CAMBRIA ETF TR EMERGING SHAREH|26.31
20161102|132061805|SOVB|295|CAMBRIA ETF TR SOVEREIGN HIGH |27.66
20161102|132061888|VAMO|5136|CAMBRIA ETF TR VALUE & MOMENTU|22.38
20161102|133034108|CAC|1|CAMDEN NATIONAL CORP|32.99
20161102|133131102|CPT|966|CAMDEN PROPERTY TRUST SBI|80.50
20161102|13321L108|CCJ|2782|CAMECO CORP|7.46
20161102|13462K109|CWH|194|CAMPING WORLD HLDGS INC CL A (|21.94
20161102|135442101|CCAN|2339|CANADIAN CANNABIS CORP. COMMON|0.72
20161102|135825107|CGRIF|220|CANADIAN GENL INVTS LTD|13.45
20161102|136069101|CM|1138|CANADIAN IMPERIAL BK OF COMMER|74.15
20161102|136375102|CNI|64049|CDN NATL RAILWAY FULLY PD SHS |62.08
20161102|136385101|CNQ|52611|CANADIAN NATURAL RESOURCES LTD|31.65
20161102|13645T100|CP|6|CANADIAN PACIFIC RAILWAY LTD|141.09
20161102|136717832|CDUAF|50|CANADIAN UTILS LTD CL A|28.77
20161102|136800109|CNZCF|13867|CANADIAN ZEOLITE CORP COM (CDA|0.32
20161102|136802105|CZICF|350|CANADIAN ZINC CORPORATION|0.16
20161102|13710Y109|CNNA|1335295|CANAMED4PETS INC|.
20161102|13723D100|CNSUF|75000|CANASIL RESOURCES, INC. COM ST|0.18
20161102|13764T105|CBDS|7541|CANNABIS SATIVA, INC. COMMON S|6.20
20161102|13765A105|LGBI|186266|CANNABIZ MOBILE, INC .COMMON S|.
20161102|137651204|MJTKD|420000|CANNASYS INC|0.02
20161102|138006309|CAJ|500|CANON INC ADS (1 SH COM)|28.61
20161102|139098107|CGEMY|12630|CAP GEMINI SA ADR (FR)|41.37
20161102|139674105|CCBG|4|CAPITAL CITY BK GROUP INC|14.98
20161102|139794101|CBF|9|CAPITAL BK FINL CORP CL A COM |32.45
20161102|139809107|CBJC|39|CAPITAL BANK (SAN JUAN CAPISTR|19.90
20161102|14040H709|COFPRD|115|CAPITAL ONE FINANCIAL CORP DEP|27.98
20161102|140475104|CSU|4111|CAPITAL SENIOR LIVING CORP|14.62
20161102|14057J101|CFFN|120|CAPITOL FEDERAL FINANCIAL COM |14.49
20161102|14067D409|CPST|63593|CAPSTONE TURBINE CORP COM STK |0.84
20161102|14070T102|CSTR|80|CAPSTAR FINL HLDGS INC COM|16.86
20161102|14074Y206|CCGI|11425|CAR CHARGING GROUP INC COMMON |0.36
20161102|140781105|CRR|44835|CARBO CERAMICS INC|6.08
20161102|14141D102|CDXI|20000|CARDAX INC COM STK (DE)|0.05
20161102|14149F109|CFNL|1633|CARDINAL FIN'L CORP|25.87
20161102|14149Y108|CAH|42|CARDINAL HEALTH INC|66.89
20161102|14159U301|CRME|11|CARDIOME PHARMA CORP ORD SHS (|2.74
20161102|14160X203|CGNH|91363|CARDIOGENICS HLDGS INC COM STK|.
20161102|141619106|CSII|1000|CARDIOVASCULAR SYS INC COM STK|23.31
20161102|141624106|CCP|539|CARE CAPITAL PROPERTIES, INC C|25.27
20161102|14174T107|CTRE|372|CARETRUST REIT INC COM STK (MD|13.67
20161102|14309L102|CG|22264|CARLYLE GROUP LP COM UNIT LTD |15.20
20161102|143126209|CMHXF|18049|CARMANAH TECHNOLOGIES CORP ORD|2.93
20161102|143130102|KMX|1338|CARMAX, INC.|48.65
20161102|14365C103|CUK|35|CARNIVAL PLC ADS|48.38
20161102|14376R107|CRLN|161|CAROLINA ALLIANCE BANK COMMON |10.15
20161102|143873107|CARO|1|CAROLINA FINL CORPN COM STK (D|22.66
20161102|144285103|CRS|720|CARPENTER TECHNOLOGY CORP|31.35
20161102|144577103|CRZO|4678|CARRIZO OIL & GAS INC.|33.56
20161102|146229109|CRI|8800|CARTER'S INC|85.72
20161102|14740B101|CASC|52|CASCADIAN THERAPEUTICS INC COM|1.01
20161102|147528103|CASY|153|CASEYS GENERAL STORES INC|112.33
20161102|14875Q105|CATQ|772695|CATACA RES INC|2.24
20161102|14888U101|CPRX|95|CATALYST PHARMACEUTICALS INC. |1.04
20161102|149150104|CATY|193|CATHAY GENERAL BANCORP I|29.54
20161102|149205106|CATO|55|CATO CORP CL-A|28.63
20161102|14964U108|CAVM|308|CAVIUM|56.63
20161102|149907107|CRPOF|4188|CEAPRO INC|1.07
20161102|150602209|CDR|579|CEDAR REALTY TRUST, INC|6.47
20161102|15101Q108|CLS|3064|CELESTICA INC|12.12
20161102|151020104|CELG|177|CELGENE CORPORATION|104.09
20161102|151020112|CELGZ|7911|CELGENE CORP CONTINGENT VALUE |1.10
20161102|15115V101|CTIX|1815|Cellceutix Corporation Common |1.16
20161102|15117B103|CLDX|3032|CELLDEX THERAPEUTICS, INC|3.12
20161102|15117F302|CLRB|5982|CELLECTAR BIOSCIENCES INC|1.75
20161102|15117N404|CLSN|326|CELSION CORP NEW|1.00
20161102|15118V207|CELH|10|CELSIUS HOLDINGS INC COM STK (|2.03
20161102|15130G303|CETX|5275|CEMTREX INC COM|4.67
20161102|15130J109|CEMP|177783|CEMPRA, INC. COMMON STOCK|18.65
20161102|15135U109|CVE|1700|CENOVUS ENERGY INC COM STK|14.43
20161102|151461100|CEN|16375|CENTER COAST MLP & INFRASTRUCT|11.17
20161102|152006102|CAGDF|4374|CENTERRA GOLD INC|5.40
20161102|153436100|CEE|100|THE CENTRAL EUROPE,RUSSIA AND |19.11
20161102|15346Q202|CFBK|300|CENTRAL FED CORP COM STK NEW (|1.48
20161102|153501101|CEF|2596|CENTRAL FD CDA LTD CL A|13.65
20161102|153527106|CENT|205|CENTRAL GARDEN & PET CO|23.90
20161102|153527205|CENTA|20|CENTRAL GARDEN & PET COMPANY C|22.94
20161102|153766100|CJPRY|1175|CENTRAL JAPAN RAILWAY CO UNSPO|17.32
20161102|154760409|CPF|6|CENTRAL PACIFIC FINANCIAL CORP|25.43
20161102|155123102|CET|100|CENTRAL SECURITIES CORP|20.64
20161102|156431108|CENX|629|CENTURY ALUMINUM CO|7.20
20161102|15670R107|CPHD|222|CEPHEID|52.90
20161102|156700106|CTL|171257|CENTURYLINK,INC COMMON STOCK|24.97
20161102|156834103|CDCH|3001|CERRO DORADO INC|.
20161102|15708Q105|CERU|1925|CERULEAN PHARMA INC COMMON STO|0.75
20161102|157085101|CERS|3533|CERUS CORP|4.65
20161102|15722A102|CGRA|46698|CGROWTH CAPITAL INC COM STK (D|0.02
20161102|15870P307|CSBR|54900|CHAMPIONS ONCOLOGY INC COM NEW|1.58
20161102|159864107|CRL|380|CHARLES RIVER LABS INT'L INC|74.08
20161102|16208T102|CLDT|57|CHATHAM LODGING TRUST COM SHS |17.52
20161102|163072101|CAKE|5450|CHEESECAKE FACTORY INC|52.67
20161102|163075104|CMCM|77|CHEETAH MOBILE INC ADR REP TEN|10.46
20161102|163086101|CHEF|125|THE CHEF'S WAREHOUSE, INC COM |11.15
20161102|163572209|CEMI|170|CHEMBIO DIAGNOSTICS, INC. (NEW|6.90
20161102|163893209|CHMT|35|CHEMTURA CORP COM STK|32.80
20161102|16411Q101|CQP|898|CHENIERE ENERGY PARTNERS, LP C|26.64
20161102|16411R208|LNG|122|CHENIERE ENERGY INC|37.42
20161102|165240102|CHSP|76|CHESAPEAKE LODGING TRUST COMMO|21.82
20161102|166764100|CVX|100|CHEVRON CORPORATION|106.48
20161102|167071109|CHBAY|5|Chiba Bank Ltd (The) Unsponsor|31.27
20161102|167101203|CMAUF|330|CHIBOUGAMAU INDEPENDENT MINES |0.05
20161102|167250109|CBI|85|CHICAGO BRIDGE&IRON N.V. (NEW)|31.69
20161102|168615102|CHS|15|CHICO'S FAS INC.|11.47
20161102|16890T105|BORN|596|CHINA NEW BORUN CORP ADR RPSGT|1.24
20161102|168905107|PLCE|35|CHILDRENS PL INC COM STK (DE) |73.65
20161102|16891L101|CGXYY|250|CHINA GALAXY SECURITIES CO LTD|0.94
20161102|16891Q100|CHFFY|19|CHINA EVERBRIGHT INTL, LTD. AM|12.10
20161102|16891W107|CGWB|48|CHINA GEWANG BIOTECHNOLOGY INC|5.44
20161102|168919108|CICHY|6|China Construction Bank Corpor|14.91
20161102|16934W106|CMRX|171|CHIMERIX INC COM STK (DE)|4.13
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20161102|16938C106|CBPO|41|CHINA BIOLOGIC PRODUCTS INC CO|118.87
20161102|169409109|ZNH|309|CHINA SOUTHERN AIRLN ADS(RP50 |27.79
20161102|16941M109|CHL|250|CHINA MOBILE LIMITED|57.01
20161102|16942A302|CSUAY|85|China Shenhua Energy Co Ltd Un|8.86
20161102|169426103|CHA|655|CHINA TELECOM CORP LTD ADS (RE|51.75
20161102|16945G207|CCTR|100499|China Crescent Enterprises, In|.
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20161102|16948W100|HGSH|2416|CHINA HGS REAL ESTATE INC COM |1.74
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20161102|16957L102|CCBC|384|CHINO COMMERCIAL BANCORP C.A. |14.75
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20161102|170386106|COFS|990|CHOICEONE FINANCIAL SVCS INC|22.25
20161102|170715106|CHDRY|2060|Christian Dior SA Unsponsored |48.59
20161102|171132103|CHRO|7366|CHRON ORGANIZATION INC COM (NV|0.03
20161102|171272107|CGKEY|60|Chugoku Electric Power Unspons|23.68
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20161102|171340102|CHD|320|CHURCH & DWIGHT CO INC|47.59
20161102|171757107|CDTX|900|CIDARA THERAPEUTICS INC|9.30
20161102|17253H100|CLOK|1895|CIPHERLOC CORP COM STK (TX)|5.30
20161102|17273K109|CIR|2|CIRCOR INTERNATIONAL,INC|52.98
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20161102|172967333|CPRL|100|CITIGROUP INC DEP SH REP 1/100|26.95
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20161102|17322U108|CTXR|20000|CITIUS PHARMACEUTICALS INC. CO|0.55
20161102|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|23.98
20161102|174740100|CIA|515|CITIZENS INC CL-A|7.71
20161102|177376100|CTXS|1163|CITRIX SYSTEMS INC|84.99
20161102|178587200|CIOPRA|419|CITY OFFICE REIT INC CUM REDEE|24.75
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20161102|18047P101|CLZNY|46|Clariant Ag Muttenz Unsponsore|16.55
20161102|18051R100|CCYY|49|CLARION COUNTY COMM BANK (PA) |6.40
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20161102|18383M308|WMCR|2884|CLAYMORE WILSHIRE MICRO-CAP ET|26.03
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20161102|18383M472|WREI|349|WILSHIRE US REIT ETF|45.23
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20161102|18383M860|LVL|3728|CLAYMORE GUGGENHEIM S&P GLOBAL|9.77
20161102|18383Q796|SEA|108138|CLAYMORE GUGGENHEIM SHIPPING E|11.06
20161102|18385P705|GTO|484|CLAYMORE ETF TR 2 GUGGENHEIM T|52.03
20161102|18451N204|CLNT|400|CLEANTECH SOLUTIONS|0.75
20161102|18469P100|EMO|929|CLEARBRIDGE ENERGY MLP OPP|12.72
20161102|184691103|CBA|498|CLEARBRIDGE AMERN ENERGY MLP|8.46
20161102|185063104|CLSD|297|CLEARSIDE BIOMEDICAL INC COM|18.15
20161102|18682W205|CLCGY|1322|CLICKS GROUP LTD SPONSORED ADR|18.55
20161102|188769103|CLVLY|13255|CLINUVEL PHARMACEUTICALS LTD S|6.60
20161102|18911Q102|CLD|2350|CLOUD PEAK ENERGY INC COMMON S|6.59
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20161102|189464100|CLVS|652|CLOVIS ONCOLOGY INC COM STK (D|28.53
20161102|19075F106|CIE|2886|COBALT INTL ENERGY INC (DE)|1.02
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20161102|192422103|CGNX|1339|COGNEX CORP|51.57
20161102|19247L106|RQI|246|COHEN&STEERS QUALITY INC RLTY |11.80
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20161102|194693107|CIGI|319|COLLIERS INTL GROUP INC SUB VT|35.75
20161102|19624R106|CLNY|563|COLONY CAPITAL, INC COMMON STO|18.84
20161102|19624R403|CLNYPRC|4|COLONY CAP INC PERP PFD SER C |25.55
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20161102|19681Q108|CSTU|229600|COLORSTARS GROUP COMMON STOCK |0.02
20161102|196850101|CUYTY|596|COLRUYT SA UNSPONSORED ADR (BE|13.43
20161102|19716T101|CLCD|200|COLUCID PHARMACEUTICALS INC CO|31.75
20161102|197236102|COLB|275|COLUMBIA BANKING SYSTEMS INC|32.62
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20161102|198287203|CXP|150|COLUMBIA PPTY TR INC COM STK (|20.82
20161102|20030N101|CMCSA|6572|COMCAST CORP CL A (NEW)|61.45
20161102|200340107|CMA|457|COMERICA INC|52.10
20161102|201723103|CMC|30|COMMERCIAL METALS CO|15.60
20161102|202597605|CRZBY|1521|COMMERZBANK JUNGE SHS ADR SHS |6.72
20161102|202712600|CMWAY|331|COMMONWEALTH BK OF AUSTRALIA S|55.73
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20161102|203668108|CYH|857255|COMMUNITY HEALTH SYSTEMS,INC|4.97
20161102|20416Q108|COB|1|COMMUNITYONE BANCORP COM STK (|14.10
20161102|204166102|CVLT|429|COMMVAULT SYSTEMS, INC. COM|52.90
20161102|204319107|CFRUY|187083|Compagnie Financiere Richemont|6.47
20161102|20440T201|CBD|6900|COMPANHIA BRAS DISTR ADS (1 RE|18.26
20161102|20440W105|SID|131067|COMPANHIA SIDERURGICA NACIONAL|3.15
20161102|204409601|CIG|3401|CEMIG-CO ENERGETICA NV PF NEW |2.81
20161102|204429104|CCU|742|COMPANIA CERVECER UNIDAS S.A. |21.41
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20161102|204620207|CHCR|1473|COMPREHENSIVE CARE CORP|0.09
20161102|205306103|CPSI|2605|COMPUTER PROGRAMS & SYSTEMS IN|26.10
20161102|20539A105|CSVI|132|COMPUTER SERVICES INC (KY)|39.00
20161102|205750102|LODE|13216|COMSTOCK MNG INC|0.24
20161102|205768302|CRK|2204|COMSTOCK RESOURCES INC (NV)|9.44
20161102|20588Y400|CLLZF|14|CONNACHER OIL & GAS (CANADA)|.
20161102|206022105|CNCE|23|CONCERT PHARMACEUTICALS INC CO|7.86
20161102|20605P101|CXO|3676|CONCHO RESOURCES, INC|128.60
20161102|20653P102|CXRX|28133|CONCORDIA INTL CORP COM (CANAD|3.37
20161102|206710402|CCUR|22|CONCURRENT COMPUTER CORP (US) |6.14
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20161102|20825C104|COP|641|CONOCOPHILLIPS;COM USD0.01|43.54
20161102|210509105|CBKM|100|CONSUMERS BANCORP INC.|16.25
20161102|21075N204|MCF|2500|CONTANGO OIL AND GAS CO|8.28
20161102|210771200|CTTAY|31143|CONTINENTAL AG SPONS ADR|38.11
20161102|210909107|CPPXF|14355|CONTL ENERGY CORP (F)|0.01
20161102|211615307|CUO|100|CONTINENTAL MATERIALS CORP(NEW|21.95
20161102|212015101|CLR|610|CONTINENTAL RESOURCES, INC|49.02
20161102|21234W103|CTRV|20684|CONTRAVIR PHARMACEUTICALS INC |2.07
20161102|21241B100|CNTE|100|CONTURA ENERGY INC COM|69.00
20161102|212485106|CVG|85|CONVERGYS CORP|28.23
20161102|212894109|CPAA|300|CONYERS PK ACQUISITION CORP CL|10.25
20161102|212894117|CPAAW|500|CONYERS PK ACQUISITION CORP WT|1.05
20161102|216376103|CKPDY|3|COOKPAD INC ADR (JPN)|9.60
20161102|21639Y100|WARM|3521|COOL TECHNOLOGIES INC COM STK |0.11
20161102|216648402|COO|68|COOPER COS INC (THE) NEW|173.77
20161102|217204106|CPRT|18|COPART INC (DE)|51.93
20161102|217712207|COYN|530|COPSYNC INC|0.85
20161102|218681104|CORE|300|CORE MARK HLDG INC|35.37
20161102|21887L107|CORI|1|CORIUM INTERNATIONAL INC COMMO|4.73
20161102|21900C100|CRMD|4824|CORMEDIX INC. COM STK|2.11
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20161102|219791407|CRDAF|999|CORONADO RES LTD COM SHS (CANA|0.18
20161102|22002T884|OFCPRL|160|CORPORATE OFFICE PPTYS TRUST P|25.76
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20161102|220587109|CLDB|26|CORTLAND BANCORP-CORTLAND OH- |15.70
20161102|220803100|KTP|100|CORTS TST JC PEN(CORTS)7.625%9|21.00
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20161102|221118102|CSCMY|1236|COSCO CORP(SINGAPORE)LTD ADR|0.92
20161102|22228P302|CPAH|53|COUNTERPATH CORPORATION|1.99
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20161102|222795106|CUZ|1513|COUSINS PROPERTIES INC|7.48
20161102|22284P105|CVTI|25|COVENANT TRANSPORTATION GROUP |16.15
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20161102|223622101|COWN|602|COWEN GROUP, INC CLASS A NEW C|3.15
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20161102|225310101|CACC|2459|CREDIT ACCEPTANCE CORP (MICH) |185.21
20161102|22532R101|KTN|161|STRUCTURED PROD 8.205% (CORTS)|33.90
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20161102|22539T274|TVIX|23083|CREDIT SUISSE AG NASSAU BRH VE|19.08
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20161102|22539T316|UWTI|268226|CREDIT SUISSE AG NASSAU BRHVEL|21.45
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20161102|22539T332|OIIL|196|CREDIT SUISSE AG NASSAU BRH X-|30.55
20161102|22539T399|MLTI|218|CREDIT SUISSE AG NASSAU BRH X |27.05
20161102|22539T456|MLPO|1|CREDIT SUISSE AG NASSAU BRH S&|15.24
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20161102|22542D530|DGAZ|59449|CREDIT SUISSE NASSAU BRH VELOC|6.92
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20161102|22542D795|XIV|21990|VELOCITYSHARES DAILY INVERSE V|35.88
20161102|22542D829|ZIV|3022|CREDIT SUISSE NASSAU BRH VS IN|44.14
20161102|22542D852|MLPN|17332|CREDITSUISSE X-LINKS CRUSHING |20.58
20161102|225447101|CREE|1613|CREE INC|21.68
20161102|226718104|CRTO|10143|CRITEO S A SPONSORED ADS|36.61
20161102|227072105|CHBH|200|CROGHAN BANCSHARES INC|40.25
20161102|227483104|CCRN|173|CROSS COUNTRY HEALTHCARE INC|11.04
20161102|22822V101|CCI|4572|CROWN CASTLE INTL CORP (REIT) |89.94
20161102|229050307|CYRX|1487|CRYOPORT INC|2.06
20161102|22943F100|CTRP|94775|CTRIP COM INTL LTD 1 ADR TO 4 |43.41
20161102|229663109|CUBE|297|CUBESMART COM SHS (MD)|25.39
20161102|229899109|CFR|496|CULLEN/FROST BANKERS INC|75.32
20161102|230150104|CULL|1|CULLMAN BANCORP INC. COMMON ST|22.55
20161102|230770109|CPIX|1|CUMBERLAND PHARMACEUTICALS INC|4.73
20161102|231269101|CRIS|38|CURIS, INC.|2.61
20161102|23129X105|FXC|2882|CURRENCYSHARES CANADIAN DOLLAR|73.88
20161102|23130A102|FXY|600|CURRENCYSHARES JAPANESE YEN TR|92.78
20161102|23131C107|FXCH|424|CURRENCYSHARES CHINESE RENMINB|73.27
20161102|231561101|CW|9|CURTISS-WRIGHT CORP|88.32
20161102|23162T102|SRF|3|CUSHING ENERGY INCOME FD COM S|9.19
20161102|231631201|SRV|831|CUSHING MLP TOTAL RETURN FD CO|12.03
20161102|232229104|CSI|816|CUTWATER SELECT INCOME FD COM |19.62
20161102|23248D105|CYGIY|200|Cyber Agent Inc Unsponsored AD|14.47
20161102|23249A100|CYBQY|112|CYBERDYNE INC SPONSORED ADR (J|14.49
20161102|23257A208|CYMHF|164|CYMAT TECHNOLOGES LTD COM SHS |0.17
20161102|232751107|CELP|11364|CYPRESS ENERGY PARTNERS L.P CO|10.19
20161102|232806109|CY|650|CYPRESS SEMICONDUCTOR CORP|9.90
20161102|23282W605|CYTK|205|CYTOKINETICS INC COM STK NEW (|9.50
20161102|23304Y100|DBSDY|411|DBS GROUP HOLDINGS LTD SP ADR |43.17
20161102|233051465|IFIX|201|DEUTSCHE X-TRACKERS BARCLAYS|49.95
20161102|233051473|IGVT|201|DEUTSCHE X-TRACKERS BARCLAYS|49.86
20161102|233051481|DEUS|1176|DEUTSCHE X-TRACKERS RUSSELL 10|25.62
20161102|233051499|DEMG|210|DBX ETF TR DEUTSCHE X TRACKERS|25.66
20161102|233051523|ASHX|200|DBX TR X TRACKERS HARVEST CSI |22.88
20161102|233051580|DBES|200|DBX ETF TR X-TRACKER MSCI EAFE|24.17
20161102|233051598|HDAW|757|DBX ETF TR X-TRACKER MSCI ALL |23.98
20161102|233051663|JPN|577|DBX ETF TRX-TRACKERS JAPAN NIK|24.70
20161102|233051671|DBIF|10|DBX ETF TR X-TRACKERS S&P HEDG|23.57
20161102|233051697|DBEZ|566|DBX ETF TR DEUTSCHE X TRACKERS|24.99
20161102|233051705|RVNU|4884|DEUTSCHE X-TRACKERS MUNICIPAL |27.00
20161102|233051747|HYIH|609|DBX TR DEUTSCHE X TRACKERS HIG|22.47
20161102|233051812|DBKO|128294|DEUTSCHE X-TRACKERS MSCI SOUTH|24.13
20161102|233051861|DBUK|3934|DEUTSCHE X-TRACKERS MSCI UNITE|24.32
20161102|233051879|ASHR|8597|DEUTSCHE X-TRACKERS HARVEST CS|24.82
20161102|23306J101|DBVT|1576|DBV TECHNOLOGIES S.A. AMERICAN|34.03
20161102|233153204|DCT|1115|DCT INDUSTRIAL TRUST INC COM S|45.87
20161102|23317H607|DDRPRJ|300|DDR CORPORATION DEP SHS REPSTG|25.62
20161102|233242106|BINDQ|252970|DNIB UNWIND INC COM|0.15
20161102|23325P104|DNP|2161|DNP SELECT INCOME FUND, INC.|10.05
20161102|23328E106|DNHBY|22247|DNB ASA SPONSORED ADR REPRESEN|145.40
20161102|23332B106|DSPG|236|DSP GROUP INC|10.65
20161102|233326107|DST|1350|DST SYSTEMS INC|94.99
20161102|233331602|DTZ|3975|DTE ENERGY CO JR SUB DEB SER I|25.53
20161102|233331701|DTQ|421|DTE ENERGY CO SER C 5.25% JR S|25.53
20161102|23334J107|DTF|148|DTF TAX-FREE INCOME INC|15.16
20161102|23334L102|DSW|1094|DSW INC CL-A COM SHS|20.49
20161102|23335C101|DTSI|2386|DTS, INC|42.35
20161102|23338B100|BKCT|35000|DTS8 COFFEE COMPANY, LTD. COMM|.
20161102|23340C104|DSGT|600|DSG GLOBAL INC COM (NV)|0.11
20161102|23340X108|DLNDY|111184|D&L INDS INC ADR (PHL)|5.70
20161102|233825108|DDAIY|479|DAIMLER AG SPONSORED ADR (GERM|70.81
20161102|23405X209|DIFTY|64|DAITO TRUST CONSTRUCTION CO LT|42.58
20161102|234062206|DWAHY|1731|DAIWA HOUSE INDUSTRY LTD ADR|27.86
20161102|234064301|DSEEY|686|DAIWA SECURITIES GROUP INC JAP|5.97
20161102|235825205|DAN|4982|DANA INCORPORATED|15.19
20161102|23585T101|DNKLY|692|DANAKALI LTD|0.30
20161102|235851102|DHR|768|DANAHER CORP|77.03
20161102|236078101|DDRT|36|DANDRIT BIOTECH USA|1.60
20161102|236363206|DNKEY|3|DANSKE BK A/S SPONSORED ADR (D|15.34
20161102|23703Q203|DQ|100|DAQO NEW ENERGY CORP SPON ADR |22.67
20161102|237194105|DRI|6001|DARDEN RESTAURANTS INC|64.34
20161102|237545108|DASTY|804|DASSAULT SYSTEMES SA ADR|78.91
20161102|237601208|DCLT|7265|DATA CALL TECHNOLOGIES, INC. C|.
20161102|238108401|DRAM|800|DATARAM CORP COM PAR $ NEW 201|1.02
20161102|23812J108|DTTLY|43640|DATATEC LTD (SA) UNSPONSORED A|6.66
20161102|23857W105|DVDCY|1575|DAVIDE CAMPARI SPA UNSPON ADR |5.01
20161102|238661102|DTEA|111|DAVIDSTEA INC COM STOCK|10.60
20161102|241127406|DLUEY|285|DE LA RUE P L C (UK)|21.46
20161102|243443108|DECN|2293|DECISION DIAGNOSTICS CORP. COM|0.09
20161102|24345A408|DPSI|1|DECISIONPOINT SYSTEMS INC COM |4.00
20161102|245077102|DFRG|100|DEL FRISCOS RESTAURANT GROUP I|14.15
20161102|245496104|TACO|164|DEL TACO RESTAURANTS INC NEW C|13.11
20161102|24610T108|VFL|2854|DELAWARE INVTS NATL MUN INCOME|13.93
20161102|246101109|VCF|1878|DELAWARE INVTS COLO MUN INCOME|15.01
20161102|24661P500|DCTH|321|DELCATH SYSTEMS INC COMMON COM|1.93
20161102|246647101|DK|1291|DELEK US HOLDINGS, INC.|15.93
20161102|247035207|DBCP|1200|Delmar Bancorp New Common Stoc|5.60
20161102|247368103|DLA|98|DELTA APPAREL INC|16.50
20161102|247916208|DNR|780766|DENBURY RESOURCES INC(HOLDING |2.43
20161102|248356107|DNN|650|Denison Mines Corp Ordinary Sh|0.40
20161102|24906P109|XRAY|130|DENTSPLY SIRONA INC|58.40
20161102|24956B208|DPLY|10000|DEPLOY TECHNOLOGIES INC COMMON|0.06
20161102|25065D100|DEST|204|DESTINATION MATERNITY CORP|6.84
20161102|250669108|DRGDF|60|DETOUR GOLD CORP COM (CANADA) |19.53
20161102|25154A108|DTK|447|Deutsche Bk Contingent Cap Tr |24.30
20161102|25154K833|BOS|90|DB BASE METALS SHORT ETN DUE 0|23.61
20161102|25155L293|FIEG|3|DEUTSCHE BK AG LONDON BRH|123.47
20161102|25155R100|KHI|91|DEUTSCHE HIGH INCOME TR SHS OF|9.31
20161102|251566105|DTEGY|7937|DEUTSCHE TELEKOM AG ADS (1ORD)|16.18
20161102|25157Y202|DPSGY|4058|DEUTSCHE POST AG SPONSORED ADR|30.95
20161102|25160F109|KST|231|DEUTSCHE STRATEGIC INCOME TR S|11.88
20161102|25271C102|DO|452|DIAMOND OFFSHORE DRILLING INC |16.71
20161102|25278X109|FANG|245|DIAMONDBACK ENERGY INC COM|91.81
20161102|253393102|DKS|147|DICK'S SPORTING GOODS INC|54.67
20161102|253868103|DLR|1780|DIGITAL REALTY TRUST|89.78
20161102|253868863|DLRPRI|1274|DIGITAL RLTY TR INC PFD SR I %|26.59
20161102|25389M877|DGI|8189|DIGITALGLOBE, INC COM STK NEW |24.50
20161102|254067101|DDS|477|DILLARD'S INC|60.12
20161102|25432W104|DIMC|159|DIMECO INC|41.75
20161102|25456K101|DPLO|1834|DIPLOMAT PHARMACY INC COM STK(|22.58
20161102|25459W417|RETL|595|DIREXION DAILY RETAIL BULL 3X |37.30
20161102|25459W458|SOXL|2398|DIREXION DAILY SEMICONDUCTOR B|44.48
20161102|25459W755|DRN|12316|DIREXION SHS ETF REAL ESTATE B|18.73
20161102|25459W771|YINN|109377|DIREXION SHS ETF TR|17.58
20161102|25459W847|TNA|97267|DIREXION DAILY SMALL CAP BULL |66.37
20161102|25459W862|SPXL|43948|DIREXION DAILY S&P 500 BULL 3X|89.80
20161102|25459Y108|TYNS|1585|DIREXION DAILY 7-10 YR TREASUR|27.80
20161102|25459Y165|SPUU|889|DIREXION DAILY S&P 500 BULL 2X|35.33
20161102|25459Y306|SAGG|558|DIREXION SHS ETF TR DAILY TOTA|31.20
20161102|25459Y363|DRV|1763|DIREXION SHS ETF REAL ESTATE B|15.25
20161102|25459Y678|TMV|141323|DIREXION DAILY 20+ YR TSY BEAR|18.80
20161102|25459Y694|FAS|23|DIREXION DAILY FINANCIAL BULL |28.63
20161102|25459Y876|CURE|74|DIREXION DAILY HEALTHCARE BULL|25.49
20161102|25460E109|SHNY|5430|DIREXION SHS ETF TR DAILY SILV|17.50
20161102|254687106|DIS|374|WALT DISNEY CO-DISNEY COMMON|92.39
20161102|25470F104|DISCA|92|DISCOVERY COMMUNICATIONS INC S|25.79
20161102|25490K117|GASX|1977|DIREXION SHS ETF TR DAILY NAT |34.14
20161102|25490K125|DRIP|8736|DIREXION DAILY S&P OIL & GAS E|24.84
20161102|25490K133|DUST|2364|DIREXION DAILY GOLD MINERS IND|35.30
20161102|25490K141|JDST|28368|DIREXION DAILY JUNIOR GOLD MIN|24.26
20161102|25490K174|MELT|1677|DIREXION SHS ETF TR DAILY GOLD|26.92
20161102|25490K182|EUFS|1270|DIREXION SHS ETF DAILY EUROPEA|23.23
20161102|25490K240|TECZ|200|DIREXION SHS ETF TR DAILY TECH|22.19
20161102|25490K273|RUSL|8205|DIREXION SHS ETF TR DAILY RUSS|67.64
20161102|25490K281|EDC|107256|DIREXION DAILY EMERGING MARKET|61.02
20161102|25490K299|LBJ|2202|DIREXION DAILY SHS ETF LATIN A|105.08
20161102|25490K315|BRZU|29647|DIREXION DAILY BRAZIL BULL 3X |42.25
20161102|25490K323|LABU|315|DIREXION DAILY S&P BIOTECH BUL|29.99
20161102|25490K349|GASL|947|DIREXION DAILY NATURAL GAS REL|35.11
20161102|25490K356|GUSH|11013|DIREXION DAILY S&P OIL & GAS E|69.30
20161102|25490K372|SICK|99|DIREXION SHS ETF TR DAILY HEAL|40.46
20161102|25490K471|PILS|325|DIREXION SHS ETF TR DAILY PHAR|50.70
20161102|25490K489|PILL|78|DIREXION SHS ETF TR DAILY PHAR|22.25
20161102|25490K521|TZA|1130|DIREXION DAILY SMALL CAP BEAR |31.79
20161102|25490K539|FAZ|2240|DIREXION DAILY FINANCIAL BEAR |32.09
20161102|25490K554|JNUG|2062|DIREXION SHS ETF TR DAILY JR G|13.43
20161102|25490K570|NUGT|8254|DIREXION DAILY GOLD MINERS IND|15.12
20161102|25490K745|LABD|64746|DIREXION DAILY S&P BIOTECH BEA|26.34
20161102|25490K760|TECS|2764|DIREXION DAILY TECHNOLOGY BEAR|19.73
20161102|25490K810|MIDZ|1680|DIREXION SHS ETF TR DIREXION D|31.01
20161102|25490K836|YANG|20056|DIREXION DAILY FTSE CHINA BEAR|15.15
20161102|255519100|DXYN|100|DIXIE GROUP INC (THE)|4.00
20161102|256135203|RDY|205|DR. REDDY'S LABORATORIES ADS|49.67
20161102|25614T200|DSS|25|DOCUMENT SEC SYS INC COM NEW (|0.57
20161102|257454108|DM|108|DOMINION MIDSTREAM PARTNERS LP|23.90
20161102|25746U109|D|3127|DOMINION RESOURCES,INC(NEW)|74.46
20161102|25746U869|DCUC|85|DOMINION RES INC VA NEW 2014 S|50.16
20161102|25754A201|DPZ|235|DOMINO'S PIZZA INC COM STK|167.56
20161102|25754L108|DMZPY|39|DOMINOS PIZZA ENTERPRISES LTD |0.01
20161102|257569103|DQJCY|1460|DON QUIJOTE HLDGS CO LTD (JPN)|9.62
20161102|257651109|DCI|500|DONALDSON CO INC|36.03
20161102|257738203|DNFGY|224|DONGFENG MOTOR GRP CO LTD UNSP|52.29
20161102|25820R105|DMLP|400|DORCHESTER MINERALS LP COM UTS|15.10
20161102|25822C205|DIIBF|79|DOREL INDS INC SUBORD VTG CL-B|25.55
20161102|258278100|DORM|50|DORMAN PRODUCTS INC COM STK|62.27
20161102|25857H103|DDCC|1300|DOUBLE CROWN RES INC COM STK (|0.01
20161102|258622109|DSL|72|DOUBLELINE INCOME SOLUTIONS FU|18.52
20161102|258623107|DBL|223|DOUBLELINE OPPORTUNISTIC CR FD|23.98
20161102|25960P109|DEI|1419|DOUGLAS EMMETT, INC. COM|35.83
20161102|26144M400|DRWI|41781|DRAGONWAVE INC COM NEW (CDA)|3.40
20161102|262037104|DRQ|5859|DRIL-QUIP INC|47.50
20161102|26210T107|DRUS|69|DRONE USA INC|0.38
20161102|262100209|DRNE|103|DRONE AVIATION HLDG CORP COM N|3.04
20161102|263534109|DD|50|DU PONT DE NEMOURS;COM USD0.30|68.44
20161102|26432K108|DUC|198|DUFF & PHELPS UTIL CORP BD TR |9.47
20161102|26441C204|DUK|2249|DUKE ENERGY CORPORATION NEW CO|78.57
20161102|26443V101|DLTH|3084|DULUTH HLDGS INC COM STK CL B |27.00
20161102|26483E100|DNB|205|THE DUN & BRADSTREET CORP|123.60
20161102|26543P103|DNLMY|9652|DUNELM GROUP PLC AMERICAN DEP |9.38
20161102|26613Q106|DFT|861|DUPONT FABROS TECHNOLOGY INC C|39.23
20161102|26613Q403|DFTPRC|13|DUPONT FABROS TECHNOLOGY INC P|27.55
20161102|266605104|DRRX|61|DURECT CORPORATION|1.22
20161102|268073103|DYNR|100|DYNARESOURCE INC|1.48
20161102|268158201|DVAX|59506|DYNAVAX TECHNOLOGIES CORP COM |9.60
20161102|26817R108|DYN|45|DYNEGY INC NEW DEL COM STK (DE|10.72
20161102|26827L109|ECT|200|ECA MARCELLUS TRUST I COM UNIT|2.15
20161102|268353109|EDPFY|151|EDP-ELECT DE PORTUGAL S A (REP|32.81
20161102|26853A100|EHIC|82|EHI CAR SVCS LTD SPON ADS REPS|10.03
20161102|268603107|LOCO|111|EL POLLO LOCO HLDGS INC COM|11.85
20161102|26874L101|ENBP|59|ENB Financial Corp. (PA) Commo|33.25
20161102|26875P101|EOG|7|EOG RESOURCES,INC|91.16
20161102|268785102|EPE|82582|EP ENERGY CORP CLASS A|3.46
20161102|26884J203|ERHE|900000|ERHC ENERGY INC|.
20161102|26885B100|EQM|352|EQT MIDSTREAM PARTNERS L P UNI|73.55
20161102|268948106|EGBN|35|EAGLE BANCORP INC (MD)|48.55
20161102|26922A602|VBND|98|ETF SER SOLUTIONS VIDENT CORE |51.46
20161102|26922A768|TCTL|327|SER SOL PREMISE CAP FRONTIER A|25.10
20161102|26922A784|BEMO|1335|ETF SER SOLUTIONS APTUS BEHAVI|24.42
20161102|26922A834|SMCP|1055|ETF SER SOLUTIONS ALPHAMARK AC|20.28
20161102|26922W109|GLTR|5255|ETFS PRECIOUS METALS BASKET TR|64.21
20161102|26923G103|AMZA|15125|ETFIS SER TR I|10.58
20161102|26923G202|BBP|10|BIOSHARES BIOTECHNOLOGY PRODS |29.37
20161102|26923G806|UTES|1269|ETFIS SER TR I REAVES UTILS ET|30.46
20161102|26923G855|PMPT|1935|ETFIS SER TR IISECTORS POST-MP|23.12
20161102|26923H101|RISE|118|ETF MANAGERS GROUP COMMODITY|22.83
20161102|26924G409|IPAY|6550|ETF MANAGERS TR|24.70
20161102|26924G508|LARE|1|ETF MANAGERS TR TIERRA XP LATI|30.59
20161102|26924G706|GAMR|499|ETF MANAGERS TR|31.70
20161102|26924G805|IFLY|8718|ETF MANAGERS TR PUREFUNDS DRON|25.38
20161102|26924G821|WSKY|2593|ETF MANAGERS TR SPIRITED FDS E|24.83
20161102|26924G854|FINQ|1|ETF MANAGERS PUREFUNDS FINTECH|23.39
20161102|26924G862|IMED|87|ETF MANGERS TR PUREFUNDS HEALT|23.54
20161102|26924G870|ITEQ|746|ETF MANAGERS TR BLUESTAR TA-BI|24.33
20161102|26924G888|ETHO|1228|ETF MANAGERS TR|25.92
20161102|269279402|XCO|200|EXCO RESOURCES, INC. COM|1.06
20161102|26928E202|EXAI|14900|EXA|0.06
20161102|269451100|GRF|1500|EAGLE CAPITAL GROWTH FUND INC |7.67
20161102|26951R104|EFSI|50|EAGLE FINANCIAL SERVICES INC|23.75
20161102|26958J105|EGIF|10|EAGLE GROWTH & INCOME OPPORTUN|16.27
20161102|26969P108|EXP|25|EAGLE MATERIALS INC|82.87
20161102|269796108|EGRX|422|EAGLE PHARMACEUTICALS INC (DE)|57.24
20161102|269808101|ECC|25|EAGLE PT CR CO LLC COM STK (DE|16.69
20161102|269809109|ECCA|542|EAGLE PT CR CO INC PFD SER A %|25.85
20161102|269809307|ECCB|454|EAGLE PT CR CO INC TERM PFD ST|25.79
20161102|27032D205|ESTE|511|EARTHSTONE ENERGY, INC.|8.51
20161102|273202101|EJPRY|703|East Japan Railway Co Unsponso|14.77
20161102|27579R104|EWBC|1098|EAST WEST BANCORP INC|39.29
20161102|27616L102|EACQ|301|EASTERLY ACQUISITION CORP COM |9.90
20161102|27616L110|EACQW|2000|EASTERLY ACQUISITION CORP COM |0.58
20161102|276317104|EML|673|EASTERN CO|19.25
20161102|27743M106|EANRF|57760|EASTMAIN RES INC (F)|0.50
20161102|277774105|EAPH|6682|EASTON PHARMACEUTICALS INC COM|0.01
20161102|27826G109|EVO|38|EATON VANCE OHIO MUNI INC TST |14.18
20161102|27826W104|EVY|55|EATON VANCE NY MUNI INC TST|14.34
20161102|27827X101|EIM|29|EATON VANCE|12.88
20161102|278274105|EOI|15|EATON VANCE ENHANCED EQUITY IN|11.97
20161102|27828G107|EVT|1000|EATON VANCE TAX-ADVTG DIVIDEND|19.34
20161102|27828K108|MAB|60|EATON VANCE MASS MUNI BD FD|14.54
20161102|27828L106|EIO|415|EATON VANCE|14.50
20161102|27828M104|MIW|1|EATON VANCE MICH MUNI BD FD|14.11
20161102|27828Q105|EFR|660|EATON VANCE SR FLTG RATE FUND |14.08
20161102|27828S101|ETG|101|EATON VANCE TAX ADV GLB DVD IN|14.13
20161102|27828U106|ETO|238|EATON VANCE TAX-ADVANTAGED GLO|20.57
20161102|27828W102|EIP|17|EATON VANCE|13.42
20161102|27828X100|ETB|1320|EATON VANCE TAX-MANAGED BUY-WR|16.32
20161102|27828Y108|ETV|9408|EATON VANCE TAX-MANAGED BUY-WR|14.44
20161102|27829C105|ETW|2002|EATON VANCE TAX-MANAGED GLOBAL|10.52
20161102|27829F108|EXG|1440|EATON VANCE TAX MANAGED GLOBAL|8.17
20161102|27829G106|ETJ|286|EATON VANCE-MANAGED DIVERSIFIE|9.06
20161102|27830G608|EVSTC|13272|EATON VANCE NEXTSHARES TR|21.53
20161102|278642103|EBAY|548|EBAY INC|28.38
20161102|27873T103|EBRPY|65|EBRO FOODS SA UNSPONSORED|21.73
20161102|278744107|ECSL|988|ECARE SOLUTIONS INC|0.33
20161102|27875T101|ECHO|70|ECHO GLOBAL LOGISTICS INC COM |20.90
20161102|278878103|EEI|100|ECOLOGY & ENVIRONMENT INC CL A|9.30
20161102|27888N109|EARK|100|ECOARK HLDGS INC COM|6.00
20161102|279158109|EC|993|ECOPETROL S A SPONSORED ADS (C|8.71
20161102|279870109|EDGE|282|EDGE THERAPEUTICS INC COM|10.09
20161102|281020107|EIX|34|EDISON INTERNATIONAL|72.50
20161102|28140H203|EDR|2273|EDUCATION RLTY TR INC COM STK |41.36
20161102|28201L101|ZNNMF|102900|EESTOR CORP COM STK (CDA)|0.42
20161102|28224X207|EFFI|452013|EFFTEC INTERNATIONAL INC COMMO|.
20161102|28226B104|EGLT|726|EGALET CORP COM STK (DE)|5.43
20161102|282492107|EFGSY|346|Eiffage Sa Unsponsored ADR (Fr|14.73
20161102|282539105|CAFD|100|8POINT3 ENERGY PARTNERS LP|15.19
20161102|282579309|ESALY|811|EISAI CO LTD SPONS ADR (NEW)|63.44
20161102|282644202|EKSO|9900|EKSO BIONICS HLDGS INC|4.10
20161102|282812106|ECPN|10254|EL CAPITAN PRECIOUS METALS INC|0.06
20161102|28500N105|EDRWY|161|ELECTRIC PWR DEV CO LTD ADR|22.67
20161102|285039103|ECIFY|693|Electricite de France SA Unspo|2.27
20161102|285229100|ESIO|575|ELECTRO SCIENTIFIC INDS INC|5.07
20161102|285512109|EA|5301|ELECTRONIC ARTS INC|77.84
20161102|285560207|ECIG|80100|ELECTRONIC CIGS INTL GROUP LTD|0.09
20161102|286082102|EFII|9195|ELECTRONICS FOR IMAGING INC|42.23
20161102|28618U108|ELGL|8414|ELEMENT GLOBAL INC COM|0.13
20161102|286202205|ETAK|368720|ELEPHANT TALK COMMUNICATIONS, |0.17
20161102|28622M100|WTRX|693|ELEVATION SUMMIT WTR INFRASTRU|25.62
20161102|28622M209|JUNE|41|ELEVATION ETF TR DHANDHO JUNOO|24.26
20161102|286221106|EBIO|80|ELEVEN BIOTHERAPEUTICS INC COM|1.74
20161102|28660X109|DEAC|20000|ELITE DATA SERVICES INC. COMMO|.
20161102|28661D102|ELIO|105|ELIO MTRS INC COM (AZ)|16.95
20161102|287711105|CAPX|13|ELKHORN ETF TR S&P 500 CAP EXP|24.08
20161102|287711204|ELKU|1056|ELKHORN FTSE RAFI US EQUITY IN|26.09
20161102|287711790|LVHB|12943|ELKHORN ETF TR LUNT LOW VOL/HI|24.85
20161102|287711816|DWAC|1933|ELKHORN ETF TR COMMODITY ROTAT|24.70
20161102|28849P100|ELLI|1429|ELLIE MAE INC|104.63
20161102|29089Q105|EBS|850|EMERGENT BIOSOLUTIONS INC COM |27.13
20161102|291011104|EMR|25|EMERSON ELECTRIC CO|51.00
20161102|292104106|ESRT|1259|EMPIRE ST RLTY TR INC CL A (MD|19.28
20161102|29244A102|EDN|60|EMPRESA DISTRIBUIDORA Y COMERC|25.88
20161102|29244T101|EOCC|85|EMPRESA NACIONAL CHILE(RP30SHS|20.63
20161102|29250N105|ENB|600|ENBRIDGE INC|42.93
20161102|29250X103|EEQ|47|ENBRIDGE ENERGY MANAGEMENT LLC|24.35
20161102|292505104|ECA|2300|ENCANA CORPORATION|9.51
20161102|29251M106|ENTA|78|ENANTA PHARMACEUTICALS INC COM|23.83
20161102|292554102|ECPG|839|ENCORE CAPITAL GROUP INC|19.75
20161102|292562105|WIRE|100|ENCORE WIRE CORP|34.05
20161102|29258Y103|EXK|2164|ENDEAVOUR SILVER CORP|4.60
20161102|29259K102|EDXC|8763|ENDEXX CORPORATION|0.06
20161102|29265N108|EGN|101|ENERGEN CORP|50.39
20161102|292671708|UUUU|104370|ENERGY FUELS INC ORDINARY SHAR|1.40
20161102|29268A103|EGDFF|3930|ENERGOLD DRILLING CORP (CDA)|0.70
20161102|29268C109|EGYF|2101|ENERGY FINDERS, INC.|.
20161102|29268F102|EGTK|41667|ENERGTEK INC. COMMON STOCK|0.04
20161102|29268T300|EFOI|125|ENERGY FOCUS, INC. NEW COMMON |3.96
20161102|29271J109|ENDO|148274|ENDOCAN CORPORATION COMMON STO|0.03
20161102|29272A206|ENCR|4907|ENER CORE INC COM STK NEW (NV)|2.89
20161102|29272C103|WATT|1800|ENERGOUS CORP COM STK|13.40
20161102|29272H201|ENDV|230|ENDONOVO THERAPEUTICS INC COM |0.10
20161102|29272W109|ENR|490|ENERGIZER HLDGS INC COM NEW|46.68
20161102|29273V100|ETE|37785|ENERGY TRANSFER EQUITY, L.P.|14.68
20161102|29274F104|ENIA|194276|ENERSIS AMRICAS S.A. ADR (50 |8.48
20161102|292758406|ENRJ|1631|ENERJEX RES INC(NEW) COM STK (|0.27
20161102|292766102|ERF|7286|ENERPLUS CORPORATION (CDA)|6.99
20161102|29286D105|ENGIY|221426|ENGIE (FRANCE)|14.29
20161102|29358P101|ENSG|179|ENSIGN GROUP INC COM STK (DE) |17.89
20161102|29358Y102|ENSV|51|ENSERVCO CORPORATION COMMON ST|0.41
20161102|29364D753|EAE|473|ENTERGY ARK INC 1ST MTG BDS 4.|25.24
20161102|29364G103|ETR|105|ENTERGY CORP (NEW)|71.93
20161102|29364P400|EYNON|58|ENTERGY NEW ORLEANS 5.56% PFD |101.50
20161102|29368K100|ENBN|149|ENTERPRISE BANK NJ COMMON STOC|9.72
20161102|29372C102|EFSG|142|Enterprise Financial Services |6.60
20161102|29383G100|EGI|4203|ENTREE GOLD INC (CANADA)|0.25
20161102|29383V305|EGT|136|ENTERTAINMENT GAMING ASIA INC |1.42
20161102|293904108|ENZN|1|ENZON PHARMACEUTICALS INC|0.38
20161102|294017108|ENUM|5252|ENUMERAL BIOMEDICAL HOLDINGS, |0.15
20161102|29413Q102|EVSI|13415|ENVISION SOLAR INTL INC COM ST|0.18
20161102|29413U103|EVHC|157|ENVISION HEALTHCARE HLDGS INC |19.93
20161102|29414J107|EVA|78|ENVIVA PARTNERS LP COM UNIT RE|26.85
20161102|294268107|PLUS|195|EPLUS INC|90.60
20161102|29428V104|EPZM|243|EPIZYME INC COM STK (DE)|9.10
20161102|29472R108|ELS|970|EQUITY LIFESTYLE PROPERTIES, I|74.17
20161102|294752100|EQY|889|EQUITY ONE INC|27.75
20161102|29476L107|EQR|5679|EQUITY RESIDENTIAL|60.82
20161102|29480N206|ERDCF|460|ERDENE RESOURCE DEVELOPMENT CO|0.38
20161102|29482P100|EAC|33915|ERICKSON INCORPORATED COM STK |0.47
20161102|29530P102|ERIE|8|ERIE INDEMNITY CO CL-A|103.00
20161102|296689102|ESND|2600|ESSENDANT INC COM|15.32
20161102|297178105|ESS|736|ESSEX PROPERTY TRUST INC|213.29
20161102|297284200|ESLOY|4415|ESSILOR INTL S A SPONS ADR (FR|56.52
20161102|297425100|ESL|7|ESTERLINE TECHNOLOGIES CORP|72.35
20161102|29786A106|ETSY|16400|ETSY INC COM|12.95
20161102|29843R100|EMXX|3698|EURASIAN MINERALS INC|0.97
20161102|29872M105|EUSHY|669|EUROCASH SA UNSPONSORED ADR (P|10.22
20161102|29881X100|EUSP|25798|EUROSITE POWER INC. COMMON (DE|0.40
20161102|30041T104|MRAM|12350|EVERSPIN TECHNOLOGIES INC COM |7.25
20161102|300614500|EXA|114|EXA CORPORATION COM STK (DE)|14.10
20161102|30150P109|EXCOF|8800|EXCO TECHNOLOGIES LTD|8.51
20161102|301505301|YYY|250|EXCHANGE TRADED CONCEPTS TR|18.56
20161102|301505707|ROBO|294|ROBO GLOBAL ROBOTICS AND AUTOM|27.25
20161102|301505830|VMIN|476|EXCHANGE TRD CONC TR REX VOLMA|32.30
20161102|301505863|GHS|33354|EXCHANGE TRADED CONCEPTS TR RE|26.98
20161102|301505889|EMQQ|378|EMQQ EMERGING MARKETS INTERNET|25.66
20161102|30151E103|HSPX|1737|HORIZONS S&P 500 COVERED CALL |43.77
20161102|30161N127|EXCU|80|EXELON CORP CONV UNIT (PA)|47.11
20161102|30161Q104|EXEL|1728|EXELIXIS INC|10.98
20161102|302046107|EXFO|128|EXFO INC (CDA)|4.30
20161102|30212P303|EXPE|118838|EXPEDIA INC DEL COM NEW|125.99
20161102|30215C101|EXPGY|7079|Experian Plc Sponsored ADR (UK|19.11
20161102|30219E103|EXPR|50|EXPRESS, INC COM STK|11.84
20161102|30225T102|EXR|717|EXTRA SPACE STORAGE INC|71.26
20161102|30227J102|XTRM|123625|EXTREME BIODIESEL, INC. COMMON|.
20161102|30227M105|XOG|601|EXTRACTION OIL & GAS INC COM|21.15
20161102|30237P106|FMBM|90|F & M BANK CORP|26.30
20161102|30243C107|FFDF|34|FFD FINL CORP|33.85
20161102|30249U101|FTI|11200|FMC TECHNOLOGIES INC|32.50
20161102|302549100|FPBF|200|FPB FINANCIAL CORP|15.55
20161102|30255G103|FCB|2|FCB FINL HLDGS INC CL A COM ST|36.70
20161102|30257X104|FBK|99|FB FINL CORP COM (TN)|21.06
20161102|30281V108|FTD|320|FTD COS INC COM|19.49
20161102|30303M102|FB|279|FACEBOOK INC CL A COM STK (DE)|129.50
20161102|305560302|FRP|165|FAIRPOINT COMMUNICATIONS INC. |15.75
20161102|306120106|FROT|143705|FALCONRIDGE OIL TECHNOLOGIES C|.
20161102|30729R107|FNTYF|432|FANTASY 6 SPORTS INC COM|0.84
20161102|309562106|FFKT|48|FARMERS CAPITAL BANK CORP|31.45
20161102|31154R109|FPI|7510|FARMLAND PARTNERS INC COM STK |10.33
20161102|31188H101|FRCOY|366|Fast Retailing Co Ltd Unsponso|34.32
20161102|312059108|FBSS|100|FAUQUIER BANKSHARES INC (VA)|15.00
20161102|313400301|FMCC|3476|FREDDIE MAC D/B/A VOTING|1.60
20161102|313400756|FMCCJ|10|FREDDIE VARIABLE RATE NON-CUM |4.41
20161102|313549404|FDML|305|FEDERAL MOGUL HOLDINGS CORP CO|9.29
20161102|313586752|FNMAS|1901|FEDERAL NATIONAL MORTGAGE ASSO|3.96
20161102|313586760|FNMAJ|76|FEDERAL NATL MTG ASSN NON CUM |3.10
20161102|313747206|FRT|572|FEDERAL REALTY INVEST TR SBI|141.88
20161102|314211103|FII|1694|FEDERATED INVESTORS INC CL B|26.22
20161102|31430F101|FCH|42|FELCOR LODGING TRUST INC|6.17
20161102|315218107|FHBC|35941|FERNHILL BEVERAGE INC COM (OK)|0.01
20161102|315437103|FRRVY|154|FERROVIAL SA UNSPONSORED ADR (|19.23
20161102|31572Q808|FGEN|537|FIBROGEN INC COMMON STOCK|16.75
20161102|31573A109|FBR|3172|FIBRIA CELULOSE SA SPONSORED A|7.86
20161102|315912808|ONEQ|1364|FIDELITY NASDAQ COMPOSITE INDE|203.13
20161102|316092501|FNCL|25|FIDELITY COVINGTON TR MSCI FIN|29.11
20161102|316092782|FVAL|2474|FIDELITY COVINGTON TR VALUE FA|25.12
20161102|316092790|FQAL|1703|FIDELITY COVINGTON TR QUALITY |24.93
20161102|316092808|FTEC|83091|FIDELITY COVINGTON TR MSCI INF|36.00
20161102|316092816|FDMO|2509|FIDELITY COVINGTON TR MOMENTUM|24.55
20161102|316092824|FDLO|7189|FIDELITY COVINGTON TR LOW VOLA|24.54
20161102|316092832|FDRR|822|FIDELITY COVINGTON TR DIVID ET|24.77
20161102|316092840|FDVV|4423|FIDELITY COVINGTON TRCORE DIVI|24.42
20161102|316188101|FCOR|5325|FIDELITY MERRIMACK STR TR CORP|50.85
20161102|316188200|FLTB|405|FIDELITY MERRIMACK STR TR LTD |50.69
20161102|31620R303|FNF|548|FIDELITY NATIONAL FINL INC NEW|35.87
20161102|31647Q106|FMO|13336|FIDUCIARY/CLAYMORE MLP OPPORTU|15.30
20161102|316773100|FITB|12160|FIFTH THIRD BANCORP (OHIO)|21.85
20161102|316773605|FITBI|1249|FIFTH THIRD BANCORP DEPO SHS R|29.85
20161102|31679B308|FSCFL|64|FIFTH STR FIN CORP 6.125% SR N|25.26
20161102|31679F101|FSFR|18|FIFTH STR SR FLOATING RATE COR|8.43
20161102|316902204|FXPIF|20000|Fieldex Expl Inc Common Shares|0.02
20161102|317923100|FINL|60|FINISH LINE INC CL-A|19.21
20161102|31809M109|FIORF|1500|FIORE EXPL LTD ORDINARY SHARES|0.42
20161102|31816Q101|FEYE|462|FIREEYE INC COM|11.91
20161102|31832R109|FRMA|684|FIRMA HLDGS CORP COM STK (NV) |0.10
20161102|31866P102|FNLC|1|FIRST BANCORP INC COM STK (ME)|23.34
20161102|31867T202|FBPI|300|FIRST BANCORP INDIANA INC COM |16.85
20161102|318672706|FBP|85|FIRST BANCORP COM STK NEW (PR)|5.04
20161102|318910106|FBNC|3|FIRST BANCORP (TROY N.C)|19.67
20161102|31949B104|FCHS|4582|FIRST CHOICE HEALTHCARE SOLUTI|1.06
20161102|32020R109|FFIN|787|FIRST FINL BANKSHARES INC|35.90
20161102|320209109|FFBC|175|FIRST FINANCIAL BANCORP (OH)|21.20
20161102|32051X108|FHB|208|FIRST HAWAIIAN INC COM|26.80
20161102|320517105|FHN|2193|FIRST HORIZON NATIONAL CORPORA|15.43
20161102|32054K103|FR|6287|FIRST INDUTRIAL REALTY TR INC |25.78
20161102|320557101|INBK|258|FIRST INTERNET BANCORP COMMON |25.60
20161102|320557200|INBKL|20|FIRST INTERNET BANCORP SUB NOT|24.40
20161102|320654205|FKYS|33|FIRST KEYSTONE CORP|24.66
20161102|32076V103|AG|31|FIRST MAJESTIC SILVER CORP ORD|8.62
20161102|320866106|FMBH|360|FIRST MID-ILL BANCSHARES INC|26.83
20161102|32110M101|FNCB|229|FIRST NAT'L COMMUN BANCRP INC |5.24
20161102|32115D106|FNBC|200|FIRST NBC BK HLDG CO COM STK (|5.05
20161102|335934105|FQVLF|50|FIRST QUANTUM MINERALS LTD|9.20
20161102|33616C852|FRCPRF|200|FIRST REP BK SAN FRANCISCO CAL|27.40
20161102|336177100|FRSB|147|FIRST RESOURCES BANK (PA)|7.65
20161102|33621E109|FSFG|89|FIRST SAVINGS FINANCIAL GROUP,|36.60
20161102|336433107|FSLR|1434|FIRST SOLAR, INC. COM|41.05
20161102|33646D102|FSBS|1000|FIRST SOUTH BANCORP|1.20
20161102|336917109|FDL|7572|FIRST TR MORNINGSTAR DIVIDEND |26.37
20161102|33718M105|FDM|3|FIRST TRUST DOW JONES SELECT M|35.05
20161102|337318109|FFA|150|FIRST TRUST ENHANCED EQUITY IN|13.12
20161102|33733E302|FDN|37477|FIRST TR FD DOW JONES|80.62
20161102|33733E500|QCLN|336|FIRST TR NASDAQ CLEAN EDGE GRE|14.39
20161102|33733E609|VIXH|383|FIRST TRUST CBOE S&P 500 VIX T|23.00
20161102|33733E807|FCG|5772|FIRST TR ISE REVERE NAT GAS IN|23.88
20161102|33733F101|FAD|100|FIRST TR MULTI CAP GROWTH ALPH|49.18
20161102|33734H106|FVD|196179|FIRST TR VALUE LINE DIVID INDE|26.37
20161102|33734X101|FXD|26314|FIRST TR EXCHANGE-TRADED FD|33.92
20161102|33734X127|FXN|67730|FIRST TR EXCHANGE TRADED FD FI|14.45
20161102|33734X135|FXO|400|FIRST TR EXCHANGE TRADED FD FI|23.91
20161102|33734X143|FXH|6552|FIRST TR EXCHANGE TRD FD HEALT|55.54
20161102|33734X150|FXR|7141|FIRST TRUST INDUSTRIALS/PRODUC|28.99
20161102|33734X192|SKYY|34296|FIRST TRUST ISE CLOUD COMPUTIN|34.10
20161102|33734X846|CIBR|52965|FIRST TR FD II NASDAQ CYBERSEC|19.26
20161102|33734Y109|FYX|2452|FIRST TR SMALL CAP CORE ALPHAD|46.12
20161102|337345102|QTEC|64812|FIRST TRUST NASDAQ 100 TECHNOL|50.35
20161102|337353304|FHY|600|FIRST TR STRATEGIC HIGH INC FD|11.91
20161102|33736Q104|QABA|21044|FIRST TRUST NASDAQ ABA COMMUNI|41.28
20161102|33737A108|GRID|981|FIRST TR NASDAQ CLEAN EDGE SMA|37.55
20161102|33737J125|FLN|2117|FIRST TRUST LATIN AMERICA ALPH|19.23
20161102|33737J182|FEM|20689|FIRST TRUST EMERGING MARKETS A|20.81
20161102|33737J216|FAUS|487|FIRST TRUST AUSTRALIA ALPHADEX|29.47
20161102|33737M102|FNY|337|FIRST TRUST MID CAP GROWTH ALP|29.02
20161102|33737M201|FNK|123|FIRST TRUST MID CAP VALUE ALPH|28.92
20161102|33737M300|FYC|4755|FIRST TRUST SMALL CAP GROWTH A|30.82
20161102|33737M409|FYT|1560|FIRST TRUST SMALL CAP|29.04
20161102|33738D101|EMLP|11534|FIRST TR EXCHANGE-TRADED IV|24.45
20161102|33738D309|FTSL|813|FIRST TRUST SENIOR LN FUND|48.38
20161102|33738D408|HYLS|131859|FIRST TR TACTICAL HIGH YIELD L|48.18
20161102|33738E109|FSD|1834|FIRST TRUST HIGH INCOME LONG/S|15.34
20161102|33738G104|FEN|150|FIRST TRUST ENERGY INCOME &|24.79
20161102|33738R100|MDIV|1|FIRST TRUST MULTI-ASSET DIVERS|18.11
20161102|33738R118|TDIV|1|FIRST TRUST NASDAQ TECHNOLOGY |28.36
20161102|33738R704|AIRR|4411|FIRST TR VI RBA AMERN INDL REN|19.13
20161102|33738R811|FTXL|49475|FIRST TR ETF VI NASDAQ SEMICON|19.88
20161102|33738R845|FTXN|50|FIRST TR ETF VI NASDAQ OIL & G|20.29
20161102|33738R852|FTXG|50710|FIRST TR ETF VI NASDAQ FOOD & |20.00
20161102|33738R860|FTXO|620|FIRST TR ETF VI NASDAQ BK ETF |20.99
20161102|33739B104|FEI|166|FIRST TR MLP & ENERGY INCOME|15.42
20161102|33739E108|FPE|28976|FIRST TR PFD SECS & INCOME ETF|19.49
20161102|33739G103|FMF|214|FIRST TR MORNINGSTAR FUTURES S|46.50
20161102|33739N108|FMB|75|FIRST TR EXCHANGE-TRADED FD II|53.38
20161102|33739P103|FTLS|2291|FIRST TR LONG/SHORT EQUITY ETF|32.23
20161102|33739P202|FEMB|576|FIRST TR ETF EMERGING MARKETS |42.02
20161102|33739P509|RFAP|427|FIRST TRUST ETF III RIVERFRONT|51.91
20161102|33739P608|RFDI|10202|FIRST TRUST ETF III RIVERFRONT|51.09
20161102|33739P707|RFEM|859|FIRST TRUST III RIVERFRONT DYN|56.20
20161102|33739P806|RFEU|479|FIRST TRUST ETF III RIVERFRONT|51.57
20161102|33739P871|HDMV|44|FIRST TR ETF III HORIZON MANAG|28.54
20161102|33739P889|HUSV|868|FIRST TR ETF III HORIZON MANAG|19.15
20161102|33739Q200|LMBS|6695|FIRST TR ETF FD IV FIRST TR LO|52.67
20161102|33739Q309|FDIV|1961|FIRST TRUST STRATEGIC INCOME|50.00
20161102|33739Q408|FTSM|14033|FIRST TR ENHANCED TRADED FD IV|59.95
20161102|33740F409|FCEF|251|FIRST TR ETF VIII CEF INCOME O|19.24
20161102|33740Y101|FAAR|46|FIRST TRUST VII ALTERNATIVE AB|28.82
20161102|337626105|FANDY|305|Firstrand Ltd Unsponsored ADR |36.11
20161102|337738108|FISV|471|FISERV INC|98.56
20161102|33812L102|FIT|158066|FITBIT INC CL A (DE)|13.06
20161102|33817P108|FTLF|2500|FITLIFE BRANDS INC|1.80
20161102|33829M101|FIVE|1927|FIVE BELOW INC COM STK (PA)|36.26
20161102|33829R100|WBAI|1029|500.COM LTD ADR SHS EACH REPST|16.90
20161102|33830X104|FPRX|333|FIVE PRIME THERAPEUTICS INC|48.94
20161102|33831D107|FIND|2046446|FINDEX.COM INC|.
20161102|33833F100|BARZ|22200|5BARZ INTERNATIONAL INC. COMMO|0.07
20161102|338478100|FFC|73|FLAHERTY & CRUMRINE PFD SECS I|20.00
20161102|338479108|FLC|12|FLAHERTY & CRUMRINE TOTAL RETU|20.36
20161102|33848E106|PFO|3|FLAHERTY & CRUMRINE PFD INCM O|11.04
20161102|338480106|PFD|181|FLAHERTY & CRUMRINE PFD INCM F|13.86
20161102|33938J106|FLXN|107|FLEXION THERAPEUTICS INC COM S|19.53
20161102|33938T104|FSI|1643|FLEXIBLE SOLUTIONS INT'L INC|1.70
20161102|339382103|FLXS|11|FLEXSTEEL INDUSTRIES INC|41.05
20161102|33939J303|FPAYD|182|FLEXSHOPPER INC COM NEW|6.00
20161102|33939L100|TILT|22|FLEXSHARES TR|87.54
20161102|33939L407|GUNR|221444|FLEXSHARES TR MORNINGSTAR GLOB|27.50
20161102|33939L506|TDTT|16404|FLEXSHARES TR IBOXX 3 YR TARGE|24.85
20161102|33939L605|TDTF|12122|FLEXSHARES TR IBOXX 5 YR TARGE|25.49
20161102|33939L688|ESGG|1860|FLEXSHARES TR STOXX GLOBAL ESG|75.13
20161102|33939L738|ASET|200|FLEXSHARES TR REAL ASSETS ALLO|25.39
20161102|33939L746|QLC|704|FLEXSHARES TR US QUALITY LARGE|25.88
20161102|33939L753|LKOR|526|FLEXSHARES CR SCORED US LONG C|54.50
20161102|33939L761|SKOR|1350|FLEXSHARES TR CREDIT SCORED US|51.52
20161102|33939L779|MBSD|679|FLEXSHARES TR DISCIPLINED DURA|24.81
20161102|33939L795|NFRA|1743|FLEXSHARES STOXX GLOBAL BROAD |43.20
20161102|33939L803|TLTD|18|FLEXSHARES MORNINGSTAR DEV MKT|55.42
20161102|33939L811|IQDE|2033|FLEXSHARES INTERNATIONAL QLTY |22.14
20161102|33939L837|IQDF|3948|FLEXSHARES INTERNATIONAL QUALI|22.37
20161102|33939L845|QDEF|1491|FLEXSHARES QUALITY DIV DEFENSI|36.48
20161102|33939L852|QDYN|6455|FLEXSHARES QUALITY DIVIDEND DY|34.95
20161102|33939L860|QDF|17019|FLEXSHARES QUALITY DIVIDEND IN|36.76
20161102|33939L886|RAVI|507|FLEXSHARES TR READY ACCESS VAR|75.51
20161102|343389102|FTK|25499|FLOTEK INDUSTRIES INC|11.64
20161102|343498101|FLO|33071|FLOWER FOODS INC|15.23
20161102|343870101|FPMI|12635|FLUOROPHARMA MEDICAL INC COM S|0.15
20161102|344057104|FLUX|12000|FLUX POWER HOLDINGS, INC. COMM|0.04
20161102|34416E106|FCSMF|625|FOCUS GRAPHITE INC COM (CDA)|0.05
20161102|34460J100|FNON|1603|FONON CORP|0.01
20161102|34512J108|FTXP|95|FOOTHILLS EXPL INC|1.90
20161102|345605109|FCEA|2811|FOREST CITY RLTY TR INC COM CL|21.23
20161102|34630A104|FVRG|1355|FOREVERGREEN WORLDWIDE CORP. C|0.35
20161102|34634E102|FH|6729|FORM HOLDINGS CORP. COMMON STO|2.61
20161102|349553107|FTS|11|FORTIS INC (F)|32.45
20161102|34959E109|FTNT|479|FORTINET INC COM STK (DE)|31.76
20161102|34959J108|FTV|1750|FORTIVE CORP COM (DE)|50.49
20161102|34960W106|FRTA|1000|FORTERRA INC COM|17.12
20161102|349853101|FWRD|25|FORWARD AIR CORPORATION|41.29
20161102|349870105|FHNIY|97|FOSCHINI GRP LTD|20.18
20161102|349915108|FSM|50|FORTUNA SILVER MINES, INC.|7.28
20161102|350465100|FMI|16|FOUNDATION MEDICINE INC COM|22.50
20161102|35166C109|FXTGY|608|FOXTONS GROUP PLC AMERICAN DEP|2.64
20161102|351680806|DIVA|560|QUANTSHARES HEDGED DIVID INC F|25.63
20161102|351680814|OAPH|37|FQF TR O SHARES ASIA PAC QUALI|25.62
20161102|351680822|OASI|10399|FQF TR O SHARES ASIA PAC QUALI|26.46
20161102|351680830|OEUH|615|FQF TR O SHARES FTSE EUROPE QU|25.47
20161102|351680848|OEUR|2170|FQF TR O SHARES FTSE EUROPE QU|21.50
20161102|351858105|FNV|2992|FRANCO NEV CORP COMMON (CANADA|67.26
20161102|353506108|FTSD|28|FRANKLIN ETF TR LIBERTY SHORT |97.70
20161102|353525108|FRAF|32|FRANKLIN FINL SERVICE CORP|24.75
20161102|35471R106|FSP|55|FRANKLIN STREET PROPERTIES COR|11.15
20161102|35472T101|FTF|137|FRANKLIN LIMITED DURATION INCO|11.93
20161102|35473P108|FLQH|78|FRANKLIN TEMPLETON LIBERTYQ IN|25.26
20161102|35473P207|FLQE|75|FRANKLIN TEMPLETON LIBERTYQ EM|27.56
20161102|35473P306|FLQD|2145|FRANKLIN TEMPLETON LIBERTYQ GL|25.40
20161102|35473P405|FLQG|1119|FRANKLIN TEMPLETON LIBERTYQ GL|25.64
20161102|35473P603|FLCO|227|FRANKLIN TEMPLETON TR LIBERTY |24.67
20161102|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |13.67
20161102|356108100|FRED|451|FREDS INC CL-A|8.76
20161102|35671D857|FCX|10118|FREEPORT-MCMORAN INC COM STK C|11.15
20161102|35906A207|FTRPR|100|FRONTIER COMMUNICATIONS CORP M|82.17
20161102|35952H502|FCEL|66237|FUELCELL ENERGY INC NEW COM|3.00
20161102|35954A109|IFUE|251|FUEL PERFORMANCE SOLUTIONS, IN|0.03
20161102|359556206|FUJHY|377|FUJI HEAVY INDS LTD ADR|19.51
20161102|359678109|FLL|2505|FULL HOUSE RESORTS INC|1.64
20161102|360271100|FULT|207|FULTON FINL CORP|14.75
20161102|36076N201|FUAIY|1297|FUNAI ELECTRIC CO LTD UNSPON A|1.64
20161102|36117L107|FUTL|5121567|FUTURELAND CORP|0.02
20161102|361268105|GK|95|G&K SERVICES INC CL-A|94.71
20161102|361448103|GATX|123|GATX CORP|42.87
20161102|361793201|GLGLF|1080|GLG LIFE TECH CORP COMMON SHAR|0.24
20161102|361860208|ALLYPRA|51|GMAC CAP TR I GTD TR PFD SECS |25.51
20161102|36191G107|GNC|1232|GNC HLDGS INC|13.37
20161102|36237H101|GIII|1875|G-III APPAREL GROUP LTD|26.74
20161102|36240B109|GCV|1770|GABELLI CONV AND INCOME SECS F|4.74
20161102|362408106|GTXO|25158|GTX CORP. COMMON STOCK|.
20161102|36242H708|GDVPRG|77|GABELLI DIVID & INCOME TR PFD |25.94
20161102|36246K301|GRXPRB|1078|GABELLI HEALTHCARE PREFERRED S|27.00
20161102|36268W100|GCAP|28|GAIN CAP HLDGS INC|4.66
20161102|36315X101|GLPG|263|GALAPAGOS NV SPONSORED ADR (BE|61.49
20161102|36316C205|GLAG|2023|GALA GLOBAL INC. COMMON|0.01
20161102|363225202|GALT|23958|GALECTIN THERAPEUTICS INC. COM|0.66
20161102|363256108|GALE|11082|GALENA BIOPHARMA INC COM|0.19
20161102|36467W109|GME|315|GAMESTOP CORP (HLDG CO) CL A|23.56
20161102|36473H104|GCI|74|GANNETT SPINCO INC COM STK (DE|7.59
20161102|364760108|GPS|1953|GAP INC (THE)|26.84
20161102|367205200|GASNY|7658|Gas Natural Sdg Sa Unsponsored|3.96
20161102|36847Q103|GELYY|1277|GEELY AUTOMOBILE HOLDING LTD U|21.20
20161102|368678108|GENC|174|GENCOR INDUSTRIES INC.|11.75
20161102|36870A108|GEMP|70|GEMPHIRE THERAPEUTICS INC COM |9.45
20161102|36930V100|CANN|30018|GENERAL CANNABIS CORP COM|3.90
20161102|369604103|GE|8371|GEN ELEC CO|28.88
20161102|370023103|GGP|89822|GENERAL GROWTH PROPERTIES INC |24.70
20161102|370334104|GIS|171|GENERAL MILLS INC|61.63
20161102|370373102|GMO|395|GENERAL MOLY INC COM (DE)|0.22
20161102|37045V100|GM|228923|GENERAL MOTORS COMPANY COM STK|31.48
20161102|371532102|GCO|396|GENESCO INC|52.55
20161102|371559105|GWR|11|GENESEE & WYOMING INC CL-A|65.63
20161102|371924101|GNOLF|10095|GENOIL INC (F)|0.04
20161102|371927104|GEL|1623|GENESIS ENERGY L.P.|33.56
20161102|371939109|GIXEF|348|GEOLOGIX EXPLORATIONS INC (CAN|0.06
20161102|372303206|GMXAY|3119|GENMAB A/S ADS (SPONSORED) (DN|80.13
20161102|372427104|GNCA|9687|GENOCEA BIOSCIENCES INC COM ST|3.57
20161102|37244C101|GHDX|28|GENOMIC HEALTH INC|29.27
20161102|372452300|GEBHY|873|GENTING BERHAD SPONS ADR|9.30
20161102|372460105|GPC|130|GENUINE PARTS CO|89.00
20161102|37247D106|GNW|620|GENWORTH FINANCIAL INC CL A|4.02
20161102|373334473|GPEPRA|100|GEORGIA POWER CO 6 1/8% SER CL|28.26
20161102|37364F108|GSPH|7323|GEOSPATIAL CORPORATION COMMON |0.08
20161102|373737105|GGB|28555|GERDAU S.A. ADS (REPTG 1 PREF |3.23
20161102|374163103|GERN|2276|GERON CORP|1.93
20161102|37427X104|GNGBY|2826|GETINGE AB UNSPONSORED ADR (SW|16.32
20161102|374297109|GTY|326|GETTY REALTY CORP(NEW)|22.41
20161102|374396208|GEVO|31445|GEVO INC COM NEW|0.37
20161102|37518B102|GIMO|1652|GIGAMON INC COM|54.60
20161102|375250107|GLLA|2756|GILLA INC. COMMON STOCK (NV)|0.06
20161102|375558103|GILD|49689|GILEAD SCIENCES INC|74.07
20161102|375916103|GIL|1105|GILDAN ACTIVEWEAR COM SHS|25.39
20161102|376535308|GLADO|68|GLADSTONE CAP CORP TERM PFD (M|25.50
20161102|376546107|GAIN|267|GLADSTONE INVESTMENT CORP|8.53
20161102|376546305|GAINO|12|GLADSTONE INVESTMENT CORP CUMU|25.72
20161102|37733W105|GSK|52728|GLAXOSMITHKLINE PLC ADS|39.85
20161102|37827X100|GLNCY|19992|GLENCORE PLC UNSPONSORED ADR (|5.96
20161102|378973408|GSAT|5015|GLOBALSTAR, INC COM STK|0.90
20161102|379378102|GNL|1270|GLOBAL NET LEASE INC COM (MD) |7.16
20161102|37940G109|GSB|1900|GLOBALSCAPE INC|3.60
20161102|379476104|GNTW|9556|GLOBE NET WIRELESS CORP. COMMO|1.38
20161102|37949B101|GREI|2497|GLOBAL RECYCLE ENERGY INC COM |5.10
20161102|37950E119|SDEM|6671|GLOBAL X FDS GLOBAL X SUPERDIV|14.85
20161102|37950E127|SRET|1407|GLOBAL X FDS SUPERDIVIDEND REI|14.28
20161102|37950E226|MLPX|841|GLOBAL X MLP & ENERGY INFRASTR|14.24
20161102|37950E291|DIV|7788|GLOBAL X SUPERDIVIDEND US ETF |23.50
20161102|37950E325|MLPJ|920|GLOBAL X FDS JUNIOR MLP ETF|7.99
20161102|37950E424|NGE|17623|GLOBAL X MSCI NIGERIA ETF|4.61
20161102|37950E473|MLPA|143561|GLOBAL X MLP ETF|11.06
20161102|37950E499|SOIL|2875|GLOBAL X FERTILIZERS/POTASH ET|8.58
20161102|37950E549|SDIV|1737|GLOBAL X FDS GLOBAL X SUPERDIV|20.09
20161102|37950E689|PAK|195|GLOBAL X FDS|15.79
20161102|37950E747|NORW|11487|GLOBAL X MSCI NORWAY ETF|11.07
20161102|37951M102|GAHC|577865|GLOBAL ARENA HLDG INC COM STK |.
20161102|37954A204|GMRE|4440|GLOBAL MED REIT INC|9.22
20161102|37954L101|FTCY|2196|GLOBAL FUTURE CITY HOLDING INC|0.90
20161102|37954Y103|SCIU|4665|GLOBAL X FDS SCIENTIFIC BETA U|25.28
20161102|37954Y301|SCID|2670|GLOBAX X FDS SCIENTIFIC BETA E|22.65
20161102|37954Y400|SCIX|833|GLOBAL X FDS SCIENTIFIC BETA A|22.96
20161102|37954Y509|SCIJ|452|GLOBAL X FDS SCIENTIFIC BETA J|27.33
20161102|37954Y608|ACTX|8|GLOBAL X FDS GURU ACTIVIST IND|13.29
20161102|37954Y707|YLCO|1606|GLOBAL X FDS YIELDCO INDEX ETF|11.17
20161102|37954Y715|BOTZ|3967|GLOBAL X FDSROBOTICS & ARTIFIC|14.96
20161102|37954Y731|KRMA|497|GLOBAL X FDS GLOBAL X CONSCIOU|15.04
20161102|37954Y764|MILN|655|GLOBAL X FDS MILLENNIALS THEMA|15.25
20161102|37954Y780|SNSR|1278|GLOBAL X FDSINTERNET OF THINGS|15.02
20161102|37954Y806|ALTY|81|GLOBAL X FDS SUPERDIVIDEND ALT|14.79
20161102|37954Y814|FINX|529|GLOBAL X FDS FINTECH THEMATIC |14.75
20161102|37954Y830|COPX|1310|GLOBAL X COPPER MINERS ETF|17.50
20161102|37954Y855|LIT|2502|GLOBAL X LITHIUM ETF|23.83
20161102|37954Y889|CATH|3121|GLOBAL X FDS GLOBAL X S&P 500 |25.68
20161102|37955N106|SELF|1106|GLOBAL SELF STORAGE INC COM ST|5.06
20161102|379577208|GMED|200|GLOBUS MED INC CL A NEW|21.64
20161102|379894108|GLUC|79771|GLUCOSE HEALTH, INC.|0.04
20161102|38045R206|GOL|7322|GOL LINHAS AEREAS INTELIGENTES|23.07
20161102|38046C109|GOGO|2571|GOGO INC COM STK (DE)|9.81
20161102|380539106|GBBFF|6771|GOLD BULLION DEVELOPMENT CORP |0.06
20161102|38059T106|GFI|1470|GOLD FIELDS LTD SPONS ADR|4.33
20161102|380654202|GMUI|75|GOLD MINING USA INC.|.
20161102|380738104|GSV|6255|GOLD STD VENTURES CORP COM STK|2.46
20161102|380800102|GARWF|33168|GOLDEN ARROW RES CORP|0.63
20161102|381119106|AUMN|39600|Golden Minerals Co. Common Sto|0.68
20161102|38119T104|GSS|79860|GOLDEN STAR RESOURCES LTD|0.94
20161102|38143Y665|GSPRA|90|GOLDMAN SACHS GROUP INC DEP SH|22.18
20161102|381430305|GSEU|370|GOLDMAN SACHS ETF TR ACTIVEBET|25.39
20161102|381430404|GSJY|201|GOLDMAN SACHS ETF TR ACTIVEBET|28.29
20161102|381430503|GSLC|27337|GOLDMAN SACHS ETF TR ACTIVEBET|42.26
20161102|38144G184|GSJCL|867|GOLDMAN SACHS GROUP INC 6.5% N|24.98
20161102|38144G804|GSPRD|177|GOLDMAN SACHS GROUP, INC (THE)|22.44
20161102|38148G107|GER|6991|GOLDMAN SACHS MLP ENG RENAISSA|6.55
20161102|382410405|GDPMQ|977120|GOODRICH PETROLEUM CORP(NEW)|.
20161102|382550101|GT|22535|GOODYEAR TIRE&RUBR;COM NPV|27.94
20161102|38268T103|GPRO|545944|GOPRO INC CL A COM STK (DE)|12.48
20161102|38268V108|GOPH|14708|GOPHER PROTOCOL INC COM (NV)|0.81
20161102|382866101|GRSH|1136|GORES HLDGS INC CL A (DE)|11.36
20161102|382866200|GRSHU|125|GORES HLDGS INC UNIT 1 COM & 1|12.70
20161102|383082104|GRC|200|GORMAN RUPP COMPANY|23.28
20161102|38376A103|GOV|856|GOVERNMENT PPTYS INCOME TR COM|18.16
20161102|38376A202|GOVNI|2656|GOVERNMENT PPTYS INCOME TR SR |25.58
20161102|384109104|GGG|2828|GRACO INC|74.83
20161102|384556106|GHM|148|GRAHAM CORP|17.84
20161102|384637104|GHC|4520|GRAHAM HLDGS COMP CL B COM STK|471.40
20161102|38500P208|GRAM|47057|GRANA Y MONTERO S A A SPONSORE|8.24
20161102|38500T101|GTE|24|GRAN TIERRA ENERGY INC (DE)|2.93
20161102|386627301|GRRB|100|GRANDSOUTH BANCORPORATION COM |13.50
20161102|38911N206|GRVY|23397|GRAVITY CO, LTD SPONSORED ADR |10.68
20161102|39013L601|GBSN|5196|GREAT BASIN SCIENTIFIC INC COM|0.04
20161102|390607109|GLDD|616|GREAT LAKES DREDGE & DOCK CORP|3.55
20161102|390905107|GSBC|4|GREAT SOUTHERN BANCORP INC|40.60
20161102|39115V101|GPL|49572|GREAT PANTHER SILVER LIMITED O|1.37
20161102|391164100|GXP|2261|GREAT PLAINS ENERGY INC.|27.87
20161102|391164878|GXPPRB|6140|GREAT PLAINS ENERGY INC DEP SH|51.50
20161102|39137B109|GWLLY|28909|GREAT WALL MOTOR COMPANY LTD U|9.80
20161102|39260A100|GACR|8388|GREEN AUTOMOTIVE CO CORP COM S|.
20161102|393221106|GPP|9200|GREEN PLAINS PARTNERS LP COM U|20.75
20161102|393422308|GTSO|17419|GREEN TECHNOLOGY SOLUTIONS, IN|0.05
20161102|393609102|GRCO|57|GREENBELT RES CORP NV)|0.05
20161102|393657101|GBX|1466|GREENBRIER COMPANIES INC (THE)|30.35
20161102|394181101|GNCGY|762|GREENCORE GROUP PLC SPONSORD A|15.75
20161102|394702203|GKNGY|155|GREENE KING PLC SPONSORED ADR |17.98
20161102|39526G107|GRNH|81732|GREENGRO TECHNOLOGIES INC COM |0.12
20161102|39530T202|GRSU|5579|GREENHOUSE SOLUTIONS INC (NEW)|0.08
20161102|39741P106|GRBS|21|GREER BANCSHARES INC(SC)|11.89
20161102|397845108|GRCK|394|GREY CLOAK TECH INC|0.22
20161102|39787Q109|GFOX|5328|GREY FOX HLDGS CORP COM|.
20161102|398132100|GSUM|200|GRIDSUM HLDG INC ADR RPSTG CL |13.86
20161102|398438408|GRFS|230|GRIFOLS S A SPON ADR REPSTG 1/|14.60
20161102|398905109|GPI|459|GROUP 1 AUTOMOTIVE,INC|58.57
20161102|39945C109|GIB|96|CGI GROUP INC CL A SUB SHS|47.55
20161102|399473107|GRPN|70587|GROUPON INC COM STK CL A (DE) |3.88
20161102|399819200|GRWC|1650|GROW CONDOS INC COM NEW|1.69
20161102|399844109|GRSO|22339|GROW SOLUTIONS HLDGS|0.67
20161102|399909100|GGAL|3690|GRUPO FINANCIERO GALICIA SA|30.68
20161102|400491106|SIM|885|GRUPO SIMEC S.A.B. DE CV ADR|10.38
20161102|400501102|OMAB|22481|GRUPO AEROPORTUARIO DEL CENTRO|44.39
20161102|40051E202|ASR|6713|GRUPO AEROPORT ADS (10 SR B)|155.37
20161102|40054A108|SUPV|4951|GRUPO SUPERVIELLE S A SPONS AD|15.02
20161102|40167F101|GOF|1591|GUGGENHEIM STRATEGIC OPPT FND |19.75
20161102|401692108|GUID|1|GUIDANCE SOFTWARE, INC. COM|5.01
20161102|40171F204|GTHP|945139|GUIDED THERAPEUTICS COM NEW|.
20161102|40171V100|GWRE|317|GUIDEWIRE SOFTWARE INC COM STK|57.96
20161102|402479737|GLFPO|32|GULF POWER COMPANY 5.60% PREF |103.04
20161102|402635304|GPOR|630|GULFPORT ENERGY CORP|23.95
20161102|40273W105|GSPE|16351|GULFSLOPE ENERGY, INC. COMMON |0.03
20161102|40414L109|HCP|4597|HCP INC COM STK (MD)|30.47
20161102|40416E103|HCI|19225|HCI GROUP, INC COM|26.10
20161102|404280406|HSBC|27505|HSBC HOLD PLC ADS (REP 5 ORD) |37.50
20161102|404280604|HSBCPRA|100|HSBC HOLDINGS, PLC ADR SER A R|25.70
20161102|404301103|HWATY|100|HTL INTL HLDGS LTD UNSPON ADR |36.93
20161102|404303109|HSNI|279|HSN INC COM STK (DE)|36.80
20161102|40432E103|HSTC|1990|HST Global, Inc. Common Stock |.
20161102|405217100|HAIN|485|HAIN CELESTIAL GROUP INC.(THE)|37.07
20161102|40522L108|HLG|197|HAILIANG ED GROUP INC SPONSORE|8.20
20161102|405328105|HKUOY|1|HAKUHODO DY HLDGS INC ADR (JPN|24.08
20161102|40537Q118|HKWS|201|HALCON RES CORP WT EXP 09/09/2|2.35
20161102|405890104|HAON|347290|HALITRON, INC. COMMON STOCK|.
20161102|406216101|HAL|7835|HALLIBURTON CO COM|46.23
20161102|40637C209|HLMLY|2|HALMA PLC SPON ADR (UK)|39.60
20161102|40637H109|HALO|2224|HALOZYME THERAPEUTICS INC|8.46
20161102|40650V100|HYH|1883|HALYARD HEALTH INC COM STK (DE|32.43
20161102|40829T101|HMMR|42|HAMMER FIBER OPTICS HLDGS CORP|9.50
20161102|41013P749|HTY|58|HANCOCK JOHN INVT TR TAX ADVAN|10.30
20161102|41013T105|PDT|37|JOHN HANCOCK PREMIUM DIVIDEND |14.78
20161102|41013W108|HPI|60|JOHN HANCOCK PFD INCOME FD|21.10
20161102|41021P103|HPS|7270|JOHN HANCOCK PREFERRED INCOM F|18.09
20161102|410345102|HBI|200|HANESBRANDS INC COM STK|24.96
20161102|41043E102|HNLGY|90|HANG LUNG GROUP LTD SPONS ADR |19.37
20161102|41043M104|HLPPY|90033|HANG LUNG PPTYS LTD SPONS ADR |11.12
20161102|410495204|HAFC|125|HANMI FINANCIAL CORP COM|24.35
20161102|410867105|THG|1510|HANOVER INSURANCE GROUP INC (T|74.95
20161102|413247107|HRMN|1500|HARMONY MERGER CORP COM|10.08
20161102|416196103|HHS|10|HARTE-HANKS,INC|1.30
20161102|416515104|HIG|280|HARTFORD FIN SER GP INC|44.14
20161102|41754V103|HNR|710|HARVEST NATURAL RESOURCES, INC|1.05
20161102|417772100|HNORY|286|Harvey Norman Holdings Ltd Uns|19.03
20161102|418056107|HAS|80|HASBRO INC|82.21
20161102|419879101|HA|175|HAWAIIAN HOLDINGS, INC.|45.20
20161102|420877201|HAYN|475|HAYNES INT'L INC (NEW)|31.20
20161102|421924309|HLS|198|HEALTHSOUTH CORPORATION COM|39.26
20161102|422245100|HWAY|229|HEALTHWAYS INC|23.80
20161102|42225K106|HIIQ|17100|HEALTH INS INNOVATIONS INC|5.95
20161102|42225L203|HADV|134179|HEALTH ADVANCE INC COMMON STOC|2.00
20161102|42225P501|HTA|60|HEALTHCARE TR AMER INC NEW CL |29.62
20161102|42226A107|HQY|701|HEALTHEQUITY INC COM STK|32.39
20161102|422347104|HTLD|220|HEARTLAND EXPRESS INC|18.02
20161102|42237K102|HTBX|225818|HEAT BIOLOGICS INC COM STK (DE|1.31
20161102|42278K102|HPPI|1430|HEDGEPATH PHARMACEUTICALS, INC|0.42
20161102|423281104|HLSPY|79840|HELIOSPECTRA AB SPONSORED ADR(|0.98
20161102|42333M101|HLIX|180|HELIX TCS INC|7.60
20161102|423452101|HP|15548|HELMERICH & PAYNE INC|63.68
20161102|423703206|HEMP|263046|HEMP INC|0.04
20161102|42550U208|HENOY|76|HENKEL AG AND CO KGAA SPONSORE|128.27
20161102|425883105|HNNMY|2017|Hennes & Mauritz AB Unsponsore|5.68
20161102|427096508|HTGC|9389|HERCULES CAPITAL, INC.|13.66
20161102|427096862|HTGX|6695|HERCULES CAPITAL, INC. SR NT 6|25.60
20161102|427096888|HTGZ|21|HERCULES CAPITAL, INC.7% SR NO|25.45
20161102|42727E103|HGBL|2200|HERITAGE GLOBAL INC.|0.49
20161102|42727J102|HRTG|171|HERITAGE INSURANCE HOLDINGS IN|11.75
20161102|42751Q105|HESAY|2975|HERMES INTL S A UNSPONSORED AD|40.59
20161102|427746102|HRTX|335|HERON THERAPEUTICS INC NEW COM|14.85
20161102|427825609|HTPRD|356|HERSHA HOSPITALITY TR PFD CUM |25.07
20161102|428567101|HIBB|343|HIBBETT SPORTS INC COM|38.25
20161102|42969X306|TBEV|23443|HIGH PERFORMANCE BEVERAGES CO |.
20161102|429706104|HPTB|1|HIGH POINT BANK CORP NC|301.00
20161102|430101774|SNLN|78983|HIGHLAND FDS I HIGHLAND/IBOXX |18.61
20161102|431284108|HIW|26638|HIGHWOOD PROPERTIES INC|48.27
20161102|432748101|HTH|350|HILLTOP HOLDINGS, INC|24.45
20161102|433406204|HINOY|646|HINO MOTORS LTD-ADR|110.17
20161102|433578507|HTHIY|679|HITACHI LTD ADR (10COM)NEW|53.43
20161102|43358V109|HSGX|600|HISTOGENICS CORPORATION COMMON|2.51
20161102|43358W107|HISP|758|HISPANICA INTERNATIONAL DELIGH|0.35
20161102|435763107|HEP|800|HOLLY ENERGY PARTNERS, L.P. CO|30.55
20161102|436106108|HFC|15226|HOLLYFRONTIER CORP COM (DE)|25.45
20161102|436893200|HOMB|259|HOME BANCSHARES INC COM STK|21.43
20161102|43706C209|HCFL|450|HOME CITY FINL CORP NEW COM ST|19.95
20161102|437076102|HD|1370|HOME DEPOT INC|119.89
20161102|43785X108|HTWC|5|HOMETOWN BANCORP, INC CMN STCK|2.80
20161102|438586208|CETC|1248|HONGLI CLEAN ENERGY TECHNOLOGI|1.91
20161102|439038100|HOFT|51|HOOKER FURNITURE CORP|26.00
20161102|439104209|HH|436|HOOPER HOLMES INC COM NEW|0.89
20161102|43940T109|HOPE|627|HOPE BANCORP INC COM|16.00
20161102|439555301|HOWWY|280|HOPEWELL HLDGS LTD SP ADR-NEW-|3.52
20161102|440407104|HBNC|1|HORIZON BANCORP (IND)|28.34
20161102|44045A102|HRZN|69|HORIZON TECHNOLOGY FINANCE COR|11.91
20161102|440452100|HRL|118|HORMEL FOODS CORPORATION|38.12
20161102|440694305|ZINCQ|217238|HORSEHEAD HLDG CORP COM STK (D|0.02
20161102|440894103|HDP|9072|HORTONWORKS INC COMMON STOCK|7.23
20161102|44106M102|HPT|1856|HOSPITALITY PROPERTIES TST SBI|26.61
20161102|44107P104|HST|2286|HOST HOTELS & RESORTS, INC|15.26
20161102|44157R109|HMHC|22|HOUGHTON MIFFLIN HARCOURT CO C|12.65
20161102|443300306|HEOFF|9386|H2O INNOVATION INC ORDINARY SH|1.65
20161102|443320106|HUBG|85|HUB GROUP INC CL-A|35.95
20161102|443573100|HUBS|149|HUBSPOT INC COM STK (DE)|51.60
20161102|443628102|HBM|15|HUDBAY MINERALS INC|4.30
20161102|443787106|HSON|600|HUDSON GLOBAL INC COM STK (DE)|1.47
20161102|444097109|HPP|834|HUDSON PAC PROPERTIES, INC COM|32.58
20161102|444560106|BOSSY|125|HUGO BOSS AG SPONSORED ADR (GE|12.52
20161102|445658107|JBHT|300|HUNT J B TRANSPORT SVCS INC|82.02
20161102|447011107|HUN|22601|HUNTSMAN CORPORATION|17.00
20161102|448055103|HUSKF|142|HUSKY ENERGY INC|10.72
20161102|44842L103|HCM|1154|HUTCHISON CHINA MEDITECH LTD|11.95
20161102|448451104|HBP|357|HUTTIG BUILDING PRODS INC|4.80
20161102|448740209|HDRAU|2361|HYDRA INDUSTRIES ACQUISITION C|11.70
20161102|448947507|IDT|210|IDT CORP COM STK CLASS B NEW|17.69
20161102|44915H104|HYSR|14852|HYPERSOLAR INC COM STK (NV)|0.02
20161102|44925C103|ICFI|200|ICF INTERNATIONAL, INC.|46.05
20161102|44930G107|ICUI|618|I C U MEDICAL INC|139.90
20161102|44951N106|IDWM|600|IDW MEDIA HLDGS INC CL B|49.98
20161102|45031U606|STARPRF|61|ISTAR INC SER F PFD|24.59
20161102|450364104|ITEGY|3485|ITE GROUP PLC UNSPON ADR (UK) |7.09
20161102|45069V203|ITUS|1736|ITUS CORP|6.15
20161102|450737101|IBDRY|486|IBERDROLA SA DPON ADR (SPAIN) |27.26
20161102|450828108|IBKC|198|IBERIABANK CORPORATION|65.90
20161102|450828207|IBKCP|325|IBERIABANK CORP DEP SHS REPSTG|26.84
20161102|450913108|IAG|13|IAMGOLD CORP|4.15
20161102|45104G104|IBN|14578|ICICI BANK LTD ADS(RP 2EQTY SH|8.31
20161102|451055107|ICON|1942|ICONIX BRAND GROUP, INC.|7.78
20161102|45129P105|IIBK|50|IDAHO INDEPENDENT BK COEUR DAL|8.30
20161102|45152R101|IDDR|8752|IDDRIVEN INC|0.08
20161102|45167R104|IEX|604|IDEX CORPORATION|85.30
20161102|45168K306|IDRA|14282|IDERA PHARMACEUTICALS, INC COM|1.58
20161102|45172B102|IGEN|2350|IGEN NETWORKS CORP. COMMON STO|0.06
20161102|45173A103|IGMB|400|IGAMBIT, INC. COMMON|0.07
20161102|45173B101|IFAN|45376|IFAN FINANCIAL, INC . COMMON S|.
20161102|45173Y101|ILIAY|663|ILIAD S A UNSPONSORED ADR (FRA|10.38
20161102|45174J103|IHRT|100|IHEARTMEDIA, INC. CLASS A COMM|1.39
20161102|45174P109|IHGO|4024|IHO-AGRO INTL INC|0.35
20161102|452308109|ITW|200|ILLINOIS TOOL WORKS|112.12
20161102|45243V103|ICGL|95|IMAGE CHAIN GROUP LTD INC|0.01
20161102|45245E109|IMAX|129|IMAX CORPORATION|29.75
20161102|45247A105|IMTL|5000|IMAGE TECHNOLOGY LAB INC|0.10
20161102|45250L105|IMEXF|36|IMAGIN MED INC COM (CDA)|0.08
20161102|45252A107|IMUN|29963|IMMUNE THERAPEUTICS INC FLA|0.07
20161102|45252L103|IMDZ|1585|IMMUNE DESIGN CORP COM|5.25
20161102|45253H101|IMGN|2910|IMMUNOGEN INC|1.70
20161102|452536105|IMUC|29|IMMUNOCELLULAR THERAPEUTICS, L|0.10
20161102|452553308|IMPUY|51757|IMPALA PLATINUM HLDGS LTD SPON|4.36
20161102|45257A102|ISVLF|3600|IMPACT SILVER CORP (CDA)|0.56
20161102|45262P102|IMBBY|5550|IMPERIAL BRANDS PLC|47.86
20161102|452833205|IHLDY|31838|IMPERIAL HOLDINGS LTD SPONSORE|12.50
20161102|452892102|IPMLF|25|IMPERIAL METALS CORP -NEW|3.80
20161102|452907108|IMMU|14888|IMMUNOMEDICS INC|2.28
20161102|452926108|IOT|208|INCOME OPP RLTY INVESTORS INC |7.30
20161102|45321L100|IMPV|104|IMPERVA, INC COM|36.10
20161102|45323A201|IMMY|1300|IMPRIMIS PHARMACEUTICALS, INC.|2.77
20161102|45326V103|IHCPY|396|INCHCAPE PLC ORD UNSPONSORED A|16.00
20161102|45326Y206|INCZY|4900|INCITEC PIVOT LTD SPONSORED AD|2.30
20161102|45327U203|IMII|122|INCEPTION MNG INC COM NEW|0.40
20161102|45331T200|INCT|1509|INCAPTA INC COM NEW|0.30
20161102|45344A107|IEGCF|632|INDEPENDENCE GOLD CORP COMMON |0.14
20161102|45378A106|IRT|50|INDEPENDENCE RLTY TR INC COM S|8.04
20161102|453836108|INDB|172|INDEPENDENT BANK CORP (MASS)|53.75
20161102|453838609|IBCP|139|INDEPENDENT BANK CORP NEW COM |16.75
20161102|45384K205|IFLM|24111|INDEPENDENT FILM DEV|.
20161102|454089103|IFN|5|INDIA FUND INC (THE)|24.49
20161102|45409B305|QLS|10|INDEXIQ ETF TR IQ HEDGE LONG/S|18.87
20161102|45409B404|QED|398|INDEXIQ ETF TRIQ HEDGE EVENT D|20.05
20161102|45409B479|AGGP|1169|INDEXIQ ETF TRUST IQ ENHANCED |20.15
20161102|45409B487|AGGE|2034|INDEXIQ ETF TRUST IQ ENHANCED |20.09
20161102|45409B511|QGTA|24|INDEXIQ ETF TR IQ LEADERS GTAA|21.30
20161102|45409B560|HFXI|7935|INDEXIQ IQ 50 PERCENT HEDGED F|18.00
20161102|45409B800|MNA|2286|IQ MERGER ARBITRAGE ETF|28.79
20161102|45409B834|CROP|460|INDEXIQ ETF TR IQ GLOBAL AGRIB|31.19
20161102|45409B883|GRES|1445|INDEXIQ ETF TR IQ GLOBAL RESOU|26.28
20161102|45580E102|INQD|7011|INDOOR HARVEST CORP|0.83
20161102|456277102|INTK|20588|INDUSTRIAL NANOTECH INC|.
20161102|456463108|IBA|7749|INDUSTRIAS BACHOCO S.A.B DE C.|51.66
20161102|45662N103|IFNNY|22718|INFINEON TECH AG ADS(REP1 ORD)|17.63
20161102|45665G303|INFI|218|INFINITY PHARMACEUTICALS INC C|1.25
20161102|45665Q103|IPCC|100|INFINITY PROPERTY & CASUALTY C|82.20
20161102|45667G103|INFN|18934|INFINERA CORPORATION COMMON ST|7.59
20161102|45672H104|BLOX|273279|INFOBLOX INC COM|26.45
20161102|457030104|IMKTA|147|INGLES MARKETS INC CL-A|41.20
20161102|457187102|INGR|32|INGREDION INC COM|131.31
20161102|457669307|INSM|501|INSMED INC-NEW|12.90
20161102|45772F107|IPHI|59|INPHI CORPORATION COM STK (DE)|37.85
20161102|45773H201|INO|1167|INOVIO PHARMACEUTICALS, INC. N|6.59
20161102|45773Y105|INWK|1|INNERWORKINGS INC COM STK|8.73
20161102|45778Q107|NSP|149|INSPERITY INC|67.05
20161102|45778V106|INNV|10262|INNOVUS PHARMACEUTICALS, INC. |0.28
20161102|45779A804|NSPR|4007|INSPIREMD INC COM STK NEW (DE)|3.35
20161102|45779L107|IFMI|303|INSTITUTIONAL FINL MKTS INC CO|1.18
20161102|45780V102|ITEK|95|INOTEK PHARMACEUTICALS CORP CO|7.10
20161102|45781M101|INVA|2039|INNOVIVA INC COM STK (DE)|10.17
20161102|45790H101|IPXHY|19067|INPEX CORPORATION UNSPONSORED |9.29
20161102|457985208|IART|34481|INTEGRA LIFESCIENCES HLDGS CP |77.69
20161102|45811V105|INBP|3800|INTEGRATED BIOPHARMA INC.|0.19
20161102|458118106|IDTI|958|INTEGRATED DEVICE TECH INC|22.87
20161102|45812Y207|ISSM|196|Integrated Surgical Systems, I|0.80
20161102|458140100|INTC|17289|INTEL CORP;COM USD0.001|34.52
20161102|458173101|IPCI|59251|INTELLIPHARMACEUTICS INTL INC |2.68
20161102|45824V209|INSY|21489|INSYS THERAPEUTICS INC COM STK|11.15
20161102|45825N107|IQNT|421|INTELIQUENT INC|16.76
20161102|458334109|IPAR|20|INTER PARFUMS INC|32.20
20161102|458488202|ICLD|326516|INTERCLOUD SYSTEMS, INC. COMMO|0.06
20161102|458685104|INTG|173|INTERGROUP CORP|21.00
20161102|458738101|ILIU|1685|INTERLEUKIN GENETICS INC|0.15
20161102|458977204|ITMSF|13000|INTERMAP TECH CORP CL-A|0.07
20161102|459044103|IBOC|87|INTL BANCSHARES CORP (TX)|30.50
20161102|459200101|IBM|227|INTL BUSINESS MACHINES CORP|152.79
20161102|459348108|ICAGY|3|INTERNATIONAL CONS AIRLS GRP|10.83
20161102|46050R102|THM|2629|INTERNATIONAL TOWER HILL MINES|0.80
20161102|46056T102|INWP|111300|INTERNATIONAL WESTN PETE INC C|1.49
20161102|46069B106|ISVJY|100|Interserve plc Unsponsored ADR|20.24
20161102|46069S109|ISIL|44|INTERSIL CORP CL-A|22.07
20161102|460690100|IPG|185|INTERPUBLIC GROUP COS INC|22.17
20161102|46116X101|ITCI|252|INTRA-CELLULAR THERAPIES INC. |12.84
20161102|46120E602|ISRG|300|INTUITIVE SURGICAL INC|669.72
20161102|46122T102|XON|895|INTREXON CORP COM STK (VA)|26.44
20161102|46123D205|INVN|6801|INVENSENSE INC COM|7.60
20161102|46123X409|INVT|22015|INVENTERGY GLOBAL INC NEW COM |0.72
20161102|46131F101|VLT|49|INVESCO HIGH INCOME TR II COM |14.22
20161102|46131M106|VGM|1463|INVESCO TR INVT GRADE MUNS COM|13.24
20161102|46132C107|VMO|1353|INVESCO MUNI OPP TR COM SHS BE|13.20
20161102|46132K109|VPV|99|INVESCO PENNSYLVANIA VALUE MUN|12.86
20161102|46132L107|VBF|2|INVESCO BD FD|19.22
20161102|46132R104|VTA|4|INVESCO DYNAMIC CREDIT OPPORTU|11.59
20161102|46133G107|IQI|23|INVESCO QUALITY MUNI INCM TR C|13.10
20161102|46146L101|ISBC|2182|INVESTORS BANCORP INC NEW COM |12.27
20161102|461730103|IRET|203|INVESTORS REAL ESTATE TR SBI|5.88
20161102|461804106|ITIC|388|INVESTORS TITLE CO|93.90
20161102|46183X208|IVITF|462|INVICTUS MD STRATEGIES CORP CO|0.57
20161102|462684101|IRIX|119|IRIDEX CORP|13.23
20161102|462726100|IRBT|4282|IROBOT CORPORATION|49.51
20161102|463011205|IRBGY|275|IRONBARK ZINC LTD SPONSORED AD|0.61
20161102|464286145|FM|2887|ISHARES INC MSCI FRONTIER 100 |24.94
20161102|464286178|GHYG|1337|ISHARES GLOBAL HIGH YIELD CORP|48.64
20161102|464286210|HYXU|200|ISHARES GLOBAL EX USD HIGH YIE|47.24
20161102|464286251|CEMB|160|ISHARES EMERGING MARKETS CORP |50.36
20161102|464286285|EMHY|3995|ISHARES EMERGING MARKETS HIGH |49.80
20161102|464286335|RING|43961|ISHARES INC MSCI GLOBAL GOLD M|10.61
20161102|464286350|VEGI|2049|ISHARES INC MSCI GLOBAL AGRICU|24.03
20161102|464286368|PICK|17962|ISHARES INC MSCI GLOBAL SELECT|11.98
20161102|464286392|URTH|2512|ISHARES MSCI WORLD ETF|70.82
20161102|464286400|EWZ|5701|ISHARES MSCI BRAZIL CAPPED ETF|36.47
20161102|464286509|EWC|135970|ISHARES MSCI CANADA ETF|25.38
20161102|464286525|ACWV|9785|ISHARES EDGE MSCI MINIMUM VOLA|73.43
20161102|464286608|EZU|5585|ISHARES INC MSCI EUROZONE ETF |33.96
20161102|464286624|THD|88181|ISHARES MSCI THAILAND CAPPED E|71.94
20161102|464286640|ECH|284612|ISHARES INC MCSI CHILE CAPPED |39.81
20161102|464286665|EPP|5893|ISHARES INC|41.02
20161102|464286673|EWS|112|ISHARES INC|10.30
20161102|464286681|EUSA|4113|ISHARES MSCI USA EQUAL WEIGHTE|44.37
20161102|464286707|EWQ|24596|ISHARES MSCI FRANCE ETF|23.95
20161102|464286731|EWT|2947|ISHARES INC MSCI TAIWAN ETF|15.59
20161102|464286749|EWL|3224|ISHARES MSCI SWITZERLND CAPPED|29.10
20161102|464286764|EWP|1180|ISHARES MSCI SPAIN CAPPED ETF |27.30
20161102|464286814|EWN|27645|ISHARES MSCI NETHERLNDS ETF|24.36
20161102|464286822|EWW|27019|ISHARES MSCI MEXICO CAPPED INV|49.39
20161102|464286855|EWI|1600|ISHARES MSCI ITALY CAPPED ETF |11.17
20161102|464286871|EWH|123552|ISHARES MSCI HONG KONG ETF|21.66
20161102|464287150|ITOT|90501|ISHARES CORE S&P TOTAL U.S. ST|48.06
20161102|464287184|FXI|19034|ISHARES TR|37.10
20161102|464287192|IYT|1473|ISHARES TR TRANSN AVERAGE ETF |143.92
20161102|464287234|EEM|8275|ISHARES MSCI EMERGING MARKETS |36.84
20161102|464287309|IVW|479|ISHARES S&P 500 GROWTH ETF|118.10
20161102|464287333|IXG|2916|ISHARES GLOBAL FIN'L ETF|52.07
20161102|464287390|ILF|4332|ISHARES LATIN AMERICA 40 ETF|30.13
20161102|464287408|IVE|367|ISHARES S&P 500 VALUE ETF|93.00
20161102|464287432|TLT|104890|ISHARES BARCLAYS 20+ YEAR TREA|131.01
20161102|464287440|IEF|149001|ISHARES BARCLAYS|109.91
20161102|464287473|IWS|65678|ISHARES RUSSELL MIDCAP VALUE E|74.16
20161102|464287499|IWR|6|ISHARES RUSSELL MID-CAP ETF|167.20
20161102|464287507|IJH|1161|ISHARES CORE S&P MID-CAP ETF|148.96
20161102|464287549|IGM|5609|ISHARES NORTH AMERICAN TECHNOL|121.90
20161102|464287556|IBB|51|ISHARES NASDAQ BIOTECHNOLOGY E|259.09
20161102|464287564|ICF|482|ISHARES TR|96.62
20161102|464287598|IWD|7257|ISHARES RUSSELL 1000 VAL ETF|103.32
20161102|464287614|IWF|1|ISHARES RUSSELL 1000 GR ETF|101.04
20161102|464287622|IWB|8958|ISHARES RUSSELL 1000 INDEX ETF|117.27
20161102|464287630|IWN|10|ISHARES RUSSELL2000 VAL ETF|100.24
20161102|464287655|IWM|503572|ISHARES RUSSELL 2000 ETF|117.05
20161102|464287663|IUSV|1979|ISHARES CORE RUSSELL U.S. VALU|44.99
20161102|464287671|IUSG|228451|ISHARES CORE RUSSELL U.S GROWT|41.13
20161102|464287689|IWV|41358|ISHARES RUSSELL 3000 ETF|124.52
20161102|464287697|IDU|525|ISHARES TR RUSSELL 3000 ETF|121.26
20161102|464287705|IJJ|61011|ISHARES S&P MIDCAP 400 VALUE E|128.87
20161102|464287713|IYZ|89591|ISHARES DJ US TELECOM ETF|30.71
20161102|464287739|IYR|963|ISHARES TR|74.95
20161102|464287770|IYG|1634|ISHARES TR|89.80
20161102|464287812|IYK|734|ISHARES TR|111.36
20161102|464288117|IGOV|26964|ISHARES 1-3 INTERNATIONAL TREA|96.56
20161102|464288158|SUB|8464|ISHARES SHORT-TERM NATIONAL MU|105.81
20161102|464288174|WOOD|1225|ISHARES GLOBAL TIMBER & FOREST|49.87
20161102|464288182|AAXJ|19975|ISHARES MSCI ALL COUNTRY ASIA |58.78
20161102|464288240|ACWX|157667|ISHARES MSCI ACWI EX US ETF|40.60
20161102|464288273|SCZ|4438|ISHARES TR MSCI EAFE SMALL CAP|50.83
20161102|464288323|NYF|230|ISHARES NEW YORK MUNI BOND ETF|112.28
20161102|464288356|CMF|15421|ISHARES CALIFORNIA MUNI BOND E|118.96
20161102|464288406|JKI|4613|ISHARES MORNINGSTAR MID CAP VA|131.23
20161102|464288422|WPS|190|ISHARES TR INTL DEVELOPED PPTY|35.85
20161102|464288513|HYG|549786|ISHARES TR|85.30
20161102|464288562|REZ|2|ISHARES TR|61.08
20161102|464288570|DSI|1230|ISHARES MSCI KLD 400 SOCIAL ET|77.97
20161102|464288588|MBB|1|ISHARES TR|109.38
20161102|464288596|GBF|53|ISHARES TR|115.56
20161102|464288620|CRED|5001|ISHARES U.S. CREDIT BOND ETF|111.84
20161102|464288679|SHV|21034|ISHARES TR|110.40
20161102|464288752|ITB|13748|ISHARES TR|25.48
20161102|464288760|ITA|34680|ISHARES TR|129.65
20161102|464288778|IAT|12073|ISHARES TR|36.61
20161102|464288786|IAK|226|ISHARES TR|52.60
20161102|464288794|IAI|99|ISHARES TR US BROKER-DEALERS &|41.22
20161102|464288802|KLD|997|ISHARES MSCI USA ESG SELECT SO|87.73
20161102|464288810|IHI|10454|ISHARES TR DOW JONES US MEDICA|133.29
20161102|464288851|IEO|822|ISHARES TR|58.14
20161102|464288877|EFV|108684|MSCI EAFE VALUE ETF|45.97
20161102|464288885|EFG|53025|MSCI EAFE GROWTH ETF|65.17
20161102|464289115|HACV|400|ISHARES TR EDGE MSCI MIN VOL G|25.84
20161102|464289123|ENZL|42481|ISHARES TR MSCI NEW ZEALAND CA|42.72
20161102|464289180|EUFN|42221|ISHARES MSCI EUROPE FINANCIALS|17.59
20161102|464289479|ILTB|224|ISHARES CORE 10+ YEAR USD BOND|63.95
20161102|464289511|CLY|2423|ISHARES TR 10+ YR CR BD ETF|61.23
20161102|464289529|INDY|674|ISHARES INDIA 50 ETF|29.59
20161102|464289842|EPU|534|ISHARES MSCI ALL PERU CAPPED E|32.83
20161102|464289859|AOA|19987|ISHARES TR CORE AGGRESSIVE ALL|46.34
20161102|464289867|AOR|520|ISHARES TR CORE GROWTH ALLOCAT|40.20
20161102|464289875|AOM|31332|ISHARES TR CORE MODERATE ALLOC|35.34
20161102|46429B135|IPFF|1110|ISHARES TRUST INTERNATIONAL PF|15.69
20161102|46429B200|ECNS|2573|ISHARES MSCI CHINA SMALL CAP E|43.68
20161102|46429B267|GOVT|131840|ISHARES U.S. TREASURY BOND ETF|25.74
20161102|46429B291|QLTA|2025|ISHARES TRUST AAA-A RATED CORP|52.81
20161102|46429B309|EIDO|18381|ISHARES TR MSCI INDONESIA ETF |25.90
20161102|46429B333|GNMA|8677|ISHARES GNMA BOND ETF|50.77
20161102|46429B366|CMBS|644|ISHARES CMBS ETF|52.29
20161102|46429B408|EPHE|1105|ISHARES MSCI PHILIPPINES ETF|35.21
20161102|46429B523|EDEN|2349|ISHARES MSCI DENMARK CAPPED IN|52.11
20161102|46429B564|IBMH|2762|ISHARES IBONDS SEP 2019 TERM M|25.60
20161102|46429B580|IBMG|4098|ISHARES IBONDS SEP 2018 TERM M|25.53
20161102|46429B614|SMIN|14670|ISHARES MSCI INDIA SMALL CAP I|37.72
20161102|46429B655|FLOT|9664|ISHARES TR FLTG RATE NT ETF|50.69
20161102|46429B671|MCHI|14987|ISHARES MSCI CHINA ETF|47.07
20161102|46429B697|USMV|81421|ISHARES TR|43.71
20161102|46431W705|LQDH|480|ISHARES U S ETF TR INT RATE HE|92.42
20161102|46431W812|CLYH|65|ISHARES U S TR INT RATE HEDGED|23.95
20161102|46431W820|EMBH|313|ISHARES U S TR INT RATE HEDGED|25.09
20161102|46431W846|FIBR|10159|ISHARES U S ETF TR EDGE US FXD|100.35
20161102|46431W853|COMT|408|ISHARES U S ETF TR COMMODITIES|32.34
20161102|46432FAZ0|IBDD|134|ISHARES IBONDS MAR 2023 TERM C|26.89
20161102|46432F370|SIZE|8883|ISHARES EDGE MSCI USA SIZE FAC|67.48
20161102|46432F388|VLUE|33452|ISHARES EDGE MSCI USA VALUE FA|64.06
20161102|46432F396|MTUM|300|ISHARES EDGE MSCI USA MOMENTUM|75.14
20161102|46432F834|IXUS|1200|ISHARES TR|51.01
20161102|46432F875|IYLD|64478|ISHARES MORNINGSTAR MULTI- ASS|24.56
20161102|46434G202|ICOL|13|ISHARES INC MSCI COLOMBIA CAPP|12.64
20161102|46434G509|HEEM|25966|ISHARES CURRENCY HEDGED MSCI E|21.77
20161102|46434G863|ESGE|407|ISHARES INC MSCI EM ESG OPTIMI|56.74
20161102|46434G889|EMGF|100|ISHARES INC EDGE MSCI MULTIFAC|37.87
20161102|46434VAA8|IBDH|2478|ISHARES IBONDS DEC 2018 TERM C|25.25
20161102|46434VAR1|IBDJ|1232|ISHARES IBONDS DEC 2017 TERM C|24.92
20161102|46434VAU4|IBDK|5686|ISHARES IBONDS DEC 2019 TERM C|25.04
20161102|46434VBD1|IBDQ|2062|ISHARES IBONDS DEC 2025 TERM C|25.19
20161102|46434VBG4|IBDP|10207|ISHARES IBONDS DEC 2024 TERM C|25.32
20161102|46434VBK5|IBDM|453|ISHARES IBONDS DEC 2021 TERM C|25.19
20161102|46434V100|SLQD|3239|ISHARES 0-5 YEAR INVESTMENT GR|50.66
20161102|46434V316|ACWF|2549|ISHRES TR EDGE MSCI MULTIFACTO|23.63
20161102|46434V381|XT|7798|ISHARES TR EXPONENTIAL TECHNOL|25.19
20161102|46434V407|SHYG|65702|ISHARES 0-5 YEAR HIGH YIELD CO|46.60
20161102|46434V423|KSA|1613|ISHARES TR MSCI SAUDI ARABIA C|21.91
20161102|46434V449|IMTM|24|ISHARES TR EDGE MSCI INTL MOME|25.25
20161102|46434V464|CRBN|107|ISHARES TR MSCI ACWI LOW CARBO|94.98
20161102|46434V514|CNYA|675|ISHARES TR MSCI CHINA A ETF (D|26.35
20161102|46434V571|IBMI|536|ISHARES IBONDS SEP 2020 TERM M|25.72
20161102|46434V613|IUSB|742|ISHARES CORE TOTAL USD BOND MA|51.44
20161102|46434V621|DGRO|241396|ISHARES CORE DIVIDEND GROWTH E|27.02
20161102|46434V639|HEZU|8288|ISHARES CURRENCY HEDGED MSCI E|24.80
20161102|46434V647|REET|54845|ISHARES GLOBAL REIT ETF|25.04
20161102|46434V696|IPAC|29144|ISHARES TR ISHARES CORE MSCI P|50.38
20161102|46434V738|IEUR|10616|ISHARES TR ISHARES CORE MSCI E|39.90
20161102|46434V746|AXJV|144|ISHARES TR EDGE MSCI MIN VOLAT|49.11
20161102|46434V761|UAE|470|ISHARES TR ISHARES MSCI UAE CA|16.10
20161102|46434V787|BYLD|1111|ISHARES TR YIELD OPTIMIZED BD |25.03
20161102|46434V860|TFLO|119|ISHARES TREASURY FLOATING RATE|50.11
20161102|46434V878|ICSH|400|ISHARES LIQUIDITY INCOME ETF|50.06
20161102|46435GAA0|IBDR|1117|ISHARES TR IBONDS DEC 2026 TER|24.92
20161102|46435G409|IVLU|1232|ISHARES TR EDGE MSCI INTL VALU|21.76
20161102|46435G433|SMMV|1973|ISHARES TREDGE MSCI MINIMUM VO|23.85
20161102|46435G474|FALN|1274|ISHARES TR FALLEN ANGELS USD B|26.58
20161102|46435G516|ESGD|300|ISHARES TR MSCI EAFE ESG OPTIM|55.40
20161102|46435G524|IGRO|993|ISHARES TR INTERNATIONAL DIVID|48.72
20161102|46435G532|MPCT|1032|ISHARES TRUST MSCI GLOBAL IMPA|47.51
20161102|46435G581|FNCF|10|ISHARES TR EDGE MSCI MULTIFACT|26.13
20161102|46435G615|CNSF|310|ISHARES TR EDGE MSCI MULTIFACT|24.81
20161102|46435G656|DEFA|1365|ISHARES TR ADAPTIVE CURRENCY H|23.94
20161102|46435G672|IAGG|12802|ISHARES TR CORE INTL AGGREGATE|52.78
20161102|46435G714|HEFV|454|ISHARES TR EDGE MSCI MINIMUM V|24.55
20161102|46435G755|IBMK|17675|ISHARES IBONDS DEC 2022 TERM M|26.15
20161102|46435G789|IBMJ|4896|ISHARES IBONDS DEC 2021 TERM M|25.87
20161102|46435G847|HAWX|1540|ISHARES TR CURRENCY HEDGED MSC|22.27
20161102|46435G862|HEWU|3850|ISHARES TR CURRENCY HEDGED MSC|25.30
20161102|465141406|ISRL|1|ISRAMCO INC|96.60
20161102|465254209|ISUZY|2772|ISUZU MOTORS LTD ADR|12.43
20161102|465353100|TALK|1500|ITALK INC. COMMON STOCK|.
20161102|465562106|ITUB|314|ITAU UNIBANCO BANCO HLDGS S.A.|11.50
20161102|465717106|ITOCY|2068|ITOCHU CORP-ADR-|25.59
20161102|465733103|ITNS|382702|ITONIS, INC. COM STK|.
20161102|46583A105|IVDA|5697|IVEDA SOLUTIONS INC COM (NV)|0.32
20161102|465893105|IVH|566|IVY HIGH INCOME OPPORTUNITIES |14.07
20161102|466013109|IVFGC|581|IVY NEXTSHARES FOCUSED GROWTH |19.80
20161102|466013208|IVFVC|543|IVY NEXTSHARES FOCUSED VALUE N|20.18
20161102|466013307|IVENC|519|IVY NEXTSHARES ENERGY NEXTSHAR|18.89
20161102|466110103|JBSAY|33665|JBS S A Sponsored ADR (Brazil)|6.04
20161102|466140100|JGCCY|504|J G C Corp (F) Unsponsored ADR|35.52
20161102|46625H100|JPM|439|JPMORGAN CHASE & CO COM STK|68.97
20161102|466313103|JBL|29412|JABIL CIRCUIT INC|21.05
20161102|466367109|JACK|58|JACK IN THE BOX INC.|93.94
20161102|46641Q100|JPGE|901|JPMXF DIVERSIFIED RETURN GLOBA|51.63
20161102|46641Q209|JPIN|6697|JP MORGAN DIVERSIFIED RETURN I|50.00
20161102|46641Q308|JPEM|317320|JP MORGAN DIVERSIFIED RETURN|48.31
20161102|46641Q407|JPUS|4149|JPMORGAN DIVERSIFIED RETURN US|56.63
20161102|46641Q605|JPEU|1|JPMORGAN DIVERSIFIED RETURN EU|49.74
20161102|46641Q704|JPEH|554|JPMORGAN DIVERSIFIED RETURN EU|26.20
20161102|46641Q803|JPHF|872|JP MORGAN ETF TR DIVERSIFIED A|25.38
20161102|46641Q878|JPHY|1215|JP MORGAN TR DISCIPLINED HIGH |50.36
20161102|46641Q886|JPME|1305|JPMORGAN TR. DIVERSIFIED RETUR|51.16
20161102|47008L106|JAGX|11855|JAGUAR ANIMAL HEALTH INC COM|0.95
20161102|47009M400|JAGGF|373|JAGUAR MINING INC ORDINARY SHA|0.57
20161102|47012E106|JAKK|400|JAKKS PACIFIC INC|6.55
20161102|470299108|BOTJ|630|BANK OF THE JAMES FINL GROUP I|12.90
20161102|47102X105|JNS|90|JANUS CAPITAL GROUP INC.|12.74
20161102|47103U100|JSML|603|JANUS DETROIT STR TR SMALL CAP|28.00
20161102|47103U209|JSMD|451|JANUS DETROIT STR TR SMALL/MID|28.56
20161102|47103U407|OLD|101491|JANUS DETROIT LONG TERM CARE E|23.71
20161102|47103U704|TRSK|3764|JANUS DETROIT STR TR VELOCITY |26.83
20161102|471038109|JAPSY|457|JAPAN AIRLINES LTD UNSPONSORED|15.12
20161102|471042101|JTTRY|3221|JAPAN ARPT TERM CO LTD ADR UNS|19.56
20161102|471105205|JAPAY|5604|JAPAN TOBACCO UNSPONSORED ADR |19.26
20161102|471122200|JSHLY|2258|JARDINE STRATEGIC HLDGS LTD BE|17.65
20161102|47215P106|JD|6030|JD COM INC SPON ADS REPSTG COM|25.31
20161102|47632B110|JSYNW|997|JENSYN ACQUISITION CORP WT EXP|0.08
20161102|476496104|JMDA|1291|JERRICK MEDIA HLDGS|0.35
20161102|477373104|JEXYY|427|JIANGSU EXPRESSWAY CO LTD SPON|27.44
20161102|47804J107|JHML|912|JOHN HANCOCK MULTIFACTOR LARGE|27.39
20161102|47804J206|JHMM|4523|JOHN HANCOCK MULTIFACTOR MID C|26.73
20161102|47804J305|JHMC|546|JOHN HANCOCK MULTIFACTOR CONSU|24.85
20161102|47804J602|JHMT|1553|JOHN HANCOCK MULTIFACTOR TECHN|29.77
20161102|47804J701|JHME|270|JOHN HANCOCK EXCHANGE TRADE FD|27.13
20161102|47804J867|JHMU|522|JOHN HANCOCK EXCHANGE TRADED F|25.07
20161102|47804J883|JHMI|375|JOHN HANCOCK EXCHANGE TRADED F|26.04
20161102|478160104|JNJ|1824|JOHNSON AND JOHNSON|115.34
20161102|47973J102|JYNT|1|THE JOINT CORP COMMON STOCK|2.54
20161102|479830101|JBFCY|102|JOLLIBEE FOODS CORPORATION UNS|19.66
20161102|48019R108|JONE|29187|JONES ENERGY, INC. CL A COM|4.00
20161102|481246700|JPMPRE|44|JPMORGAN CHASE & CO DEP SHS RE|26.88
20161102|48126E750|JPMPRD|55|JPMORGAN CHASE BK NA LONDON BC|25.37
20161102|48127V827|JPMPRH|44|JPMORGAN CHASE & CO DEP SHS RE|26.61
20161102|48137C108|JBAXY|1917|JULIUS BAER GROUP LTD UNSPONSO|8.12
20161102|48203R104|JNPR|1909|JUNIPER NETWORKS INC|25.85
20161102|48205A109|JUNO|230|JUNO THERAPEUTICS INC COMMON S|24.83
20161102|48213W101|JE|4|JUST ENERGY GROUP, INC. ORDINA|5.22
20161102|48241F104|KBCSY|43945|KBC Group NV Unsponsored ADR (|30.39
20161102|48248M201|KKRPRA|27|KKR & CO LP DEL PFD UNIT SER A|27.02
20161102|48248M300|KKRPRB|1680|KKR & CO LP DEL PFD UNIT SER B|26.27
20161102|482480100|KLAC|398|KLA-TENCOR CORP|73.90
20161102|48265W108|KPLUY|40|K PLUS S AG SPON ADR (GERMANY |10.07
20161102|48268K101|KT|18500|KT CORP ADS (EACH REP 1/2 OF A|15.85
20161102|48283C100|NPSHY|120|NIPPON SHOKUBAI CO LTD SPONSOR|13.53
20161102|48283N106|KDMN|6321|KADMON HLDGS LLC COM (DE)|4.71
20161102|483548103|KAMN|61|KAMAN CORP CL-A|43.07
20161102|483709101|KNDI|79958|KANDI TECHNOLGIES,GROUP COMMON|4.90
20161102|485537302|KCRPY|1431|KAO CORP SPONS ADR|50.85
20161102|48576U106|KPTI|67|KARYOPHARM THERAPEUTICS INC|7.13
20161102|486567100|KAYS|3063|KAYA HLDGS INC|0.10
20161102|486606601|KYNPRF|561|KAYNE ANDERSON MLP INVT CO 3.5|25.35
20161102|48666K109|KBH|973|KB HOME|14.37
20161102|48667L106|KDDIY|125316|KDDI Corporation Unsponsored A|15.43
20161102|48826D201|KIQ|23|KELSO TECHNOLOGIES INC NEW ORD|0.78
20161102|488401209|KMPA|1128|KEMPER CORP 7.375% SUB DEB DUE|26.60
20161102|492089107|PPRUY|742|KERING UNSPONSORED ADR (FRA)|22.15
20161102|492515101|KERX|18016|KERYX BIOPHARMACEUTICALS, INC.|4.53
20161102|492854104|KEQU|200|KEWAUNEE SCIENTIFIC CORP|21.80
20161102|492914106|KEGXQ|13500|KEY ENERGY SERVICES INC|0.06
20161102|493267108|KEY|59507|KEYCORP (NEW)|14.14
20161102|493267504|KEYPRH|100|KEYCORP NEW PFD SER C|26.06
20161102|49338L103|KEYS|300|KEYSIGHT TECHNOLOGIES INC COM |32.66
20161102|49374X102|DLCR|99634|KIBUSH CAPITAL CORPORATION.|.
20161102|49427F108|KRC|987|KILROY REALTY CORP|70.70
20161102|49427Y503|KOGMF|24000|KILO GOLDMINES LTD ORDINARY SH|0.09
20161102|494368103|KMB|432|KIMBERLY CLARK CORP|114.00
20161102|494386204|KCDMY|314|KIMBERLY-CLARK DE MEXICO S A B|10.68
20161102|494580103|KND|606|KINDRED HEALTHCARE INC|9.05
20161102|49460M101|KPAY|26|KINERJAPAY CORP COM (DE)|0.30
20161102|496880204|KONE|52|KINGTONE WIRELESSINFO SOLUTION|5.29
20161102|496902404|KGC|86573|KINROSS GOLD CORP NEW|3.96
20161102|49714P108|KNSL|1187|KINSALE CAP GROUP INC COM|23.24
20161102|497350306|KNBWY|2748|Kirin Holdings Company, Limite|17.90
20161102|497498105|KIRK|1365|KIRKLANDS INC|11.98
20161102|497725101|KSKTF|155|KISKA METALS CORP ORD SHS (CDA|0.04
20161102|49803L109|KITE|3418|KITE PHARMA INC COM STK (DE)|44.47
20161102|49803T300|KRG|80|KITE RLTY GROUP TR COM NEW (MD|24.32
20161102|49877M116|KLREW|1000|KLR ENERGY ACQUISITION CORP|0.38
20161102|499064103|KNX|6683|KNIGHT TRANSPORTATION INC|29.40
20161102|500117106|KDKN|500|KODIAK ENERGY INC|.
20161102|500255104|KSS|70|KOHLS CORP|43.69
20161102|500458401|KMTUY|1471|KOMATSU LTD ADR-NEW|22.27
20161102|50047H201|KONA|4330|KONA GRILL, INC|10.40
20161102|50048H101|KNYJY|83010|Kone Oyj Unsponsored ADR repre|22.75
20161102|50048T105|VOPKY|1030|Koninklijke Vopak NV Rotterdam|50.61
20161102|500600101|KOPN|796|KOPIN CORP|2.07
20161102|500634209|KF|100|KOREA FUND, INC (NEW)|33.42
20161102|50075W104|KBLB|175759|KRAIG BIOCRAFT LABORATORIES IN|0.05
20161102|500767207|KFYP|1922|KRANESHARES ZACKS NEW CHINA ET|31.00
20161102|50077B207|KTOS|55|KRATOS DEFENSE & SECURITY SOLU|5.54
20161102|50106A402|KROTY|91138|KROTON EDUCACIONAL SA BRAZIL S|4.81
20161102|501102107|KGTFY|2801|KRUNG THAI BANK PUBLIC COMPANY|9.88
20161102|501173207|KUBTY|59|KUBOTA CORPORATION (ONE ADS RE|81.29
20161102|50125N104|KIROY|1681|Kumba Iron Ore Limited Sponsor|3.42
20161102|501334106|KSHB|7691|KUSH BOTTLES INC COM STK (NV) |4.19
20161102|501556203|KYO|134|KYOCERA CORP ADR(RP 1 SHS)|49.07
20161102|501797104|LB|594|L BRANDS INC COM STK (DE)|66.50
20161102|501862106|LIEG|2791|LI3 ENERGY INC COM STK (NV)|0.02
20161102|50187A107|LHCG|75|LHC GROUP|32.70
20161102|50187J108|LEJU|100|LEJU HLDGS LTD SPON ADS|4.19
20161102|50187T106|LGIH|2960|LGI HOMES INC COM|29.50
20161102|501889208|LKQ|239|LKQ CORP|31.97
20161102|502160104|LXU|32479|LSB INDUSTRIES INC|5.13
20161102|502175102|LTC|442|LTC PROPERTIES INC|48.45
20161102|50218P107|LKSD|1611|LSC COMMUNICATIONS INC|24.08
20161102|502441306|LVMUY|1250|LVMH MOET HENNESSY LOUIS VUITT|36.48
20161102|50540R409|LH|204|LABORATORY CRP AMER HLDGS(NEW)|123.83
20161102|505597500|LGPRU|38|LACLEDE GROUP INC CORPO UNIT (|56.11
20161102|50575Q201|LTSPRA|1870|LADENBURG THALMANN FINL SVCS 8|24.36
20161102|50586V108|HCMLY|156|LAFARGEHOLCIM ADR (CHE)|10.65
20161102|507195204|LAGBF|3310|LAGUNA BLENDS INC (CANADA)|0.30
20161102|510700107|LSBK|106|LAKE SHORE BANCORP INC COM STK|14.15
20161102|510866106|LSBG|33|LAKE SUNAPEE BANK GROUP COM|18.17
20161102|512807108|LRCX|4007|LAM RESEARCH CORP|96.05
20161102|513665109|LLLI|5850|LAPMERD LESS LETHAL INC|0.02
20161102|51508J108|LMRK|1946|LANDMARK INFRASTRUCTURE PARTNE|16.15
20161102|51509F105|LE|15503|LANDS END INC NEW|15.70
20161102|515098101|LSTR|186|LANDSTAR SYSTEM INC|71.15
20161102|516683109|LRAXF|185|LARA EXPLORATION LTD COMMON SH|1.00
20161102|516806106|LPI|3038|LAREDO PETROLEUM INC (DE)|12.07
20161102|517942108|LHO|2712|LASALLE HOTEL PROP|23.40
20161102|517942884|LHOPRJ|8|LASALLE HOTEL PPTYS PFD SER J |25.35
20161102|518410105|BLVKF|2174|LATTICE BIOLOGICS LT (CANADA) |0.18
20161102|518416102|RODM|787|HARTFORD MULTIFACTOR DEVELOPED|24.01
20161102|518416201|ROAM|1348|HARTFORD MULTIFACTOR EMERGING |21.73
20161102|518416300|RORE|100|HARTFORD MULTIFACTOR REIT ETF |14.20
20161102|518416508|ROGS|220|HARTFORD MULTIFACTOR GLOBAL SM|24.76
20161102|519322101|LMEFF|978|LAURION MINERALS EXPLORATION, |0.04
20161102|52106W103|LGI|6|LAZARD GLOBAL TOTAL RETURN AND|13.82
20161102|52170U207|LBIX|5474|LEADING BRANDS INC COM SHS (CD|1.64
20161102|523352102|LMPMY|248|LEE & MAN PAPER MANUFACTURING |7.61
20161102|52463H103|LGGNY|69|LEGAL & GENERAL GROUP SP-ADR|12.80
20161102|524660107|LEG|1030|LEGGETT&PLATT INC|45.55
20161102|52468L406|LVHD|6091|LEGG MASON ETF EQUITY TR LOW V|27.12
20161102|52468L505|LVHI|700|LEGG MASON INTL LOW VOLATILITY|25.02
20161102|52472J108|LEAI|2883|LEGACY ED ALLIANCE INC COM|0.20
20161102|52603B107|TREE|1311|LENDINGTREE INC NEW COM|80.60
20161102|526057104|LEN|6091|LENNAR CORP CL A COMMON|41.26
20161102|52729N308|LVLT|60809|LEVEL 3 COMMUNICATIONS INC NEW|54.26
20161102|52886N307|LXRP|48000|LEXARIA BIOSCIENCE CORP. COMMO|0.27
20161102|528872302|LXRX|235|LEXICON PHARMACEUTICALS INC CO|15.21
20161102|529043101|LXP|2709|LEXINGTON REALTY TRUST COM|9.86
20161102|530158104|USA|3684|LIBERTY ALL STAR EQUITY FUND|4.86
20161102|53071M104|QVCA|1297|LIBERTY INTERACTIVE CORP QVC C|18.42
20161102|53071M880|LVNTA|701|LIBERTY INTERACTIVE CORP SER A|39.13
20161102|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20161102|531172104|LPT|624|LIBERTY PROPERTY TRUST|39.69
20161102|531229888|BATRK|5|LIBERTY MEDIA CORP DEL|16.38
20161102|53123T206|LBSR|10000|LIBERTY STAR URANIUM & METALS |.
20161102|531696102|WCTXF|26851|LICO ENERGY METALS INC COM (CA|0.12
20161102|53185D107|LCLP|2769|LIFE CLIPS INC|0.10
20161102|531850105|LTGHY|23|LIFE HEALTHCARE GRP HOLDGS LTD|10.71
20161102|53219L109|LPNT|2|LIFEPOINT HEALTH INC|58.20
20161102|53220K504|LGND|8|LIGAND PHARMACEUTICALS INC COM|95.97
20161102|53224K203|LTBR|60442|LIGHTBRIDGE CORPORATION. COMMO|1.83
20161102|53224V100|LOCK|15717|LIFELOCK INC COM|16.23
20161102|53263P105|LMBH|160|LIMBACH HLDGS INC|14.40
20161102|532782208|LNCGY|6345|LINC ENERGY LTD SPONSORED ADR |1.18
20161102|534187117|LNCWS|50|LINCOLN NATIONAL CORPORATION W|41.49
20161102|535223200|LNEGY|111|LINDE AG SPON ADR (GERMANY)|16.35
20161102|535555106|LNN|100|LINDSAY CORPORATION|77.30
20161102|53567X101|LN|52238|LINE CORP SPONSORED ADR (JPN) |40.40
20161102|535678106|LLTC|1240|LINEAR TECHNOLOGY CORP|59.89
20161102|535782106|LNCOQ|56|LINNCO LLC COM SHS REPSTG LTD |0.10
20161102|536020100|LINEQ|60589|LINN ENERGY LLC COM UTS REP LT|0.21
20161102|53619R102|LBIO|95|LION BIOTECHNOLOGIES, INC. COM|6.05
20161102|536216104|LOMLF|63|LION ONE METALS LTD|0.67
20161102|53630X104|LPCN|7434|LIPOCINE INC COM STK (DE)|3.22
20161102|53632A102|LIQT|338|LIQTECH INTL INC COM STK (NV) |0.76
20161102|53632G109|LNGLY|3139|LIQUEFIED NAT GAS LTD ADS SPON|1.72
20161102|536772106|LRGP|10|LITERA GROUP INC|0.25
20161102|536797103|LAD|327|LITHIA MOTORS INC CL A|82.98
20161102|53680P308|LEXG|304080|LITHIUM EXPL GROUP INC|.
20161102|537008104|LFUS|1400|LITTELFUSE INC|136.45
20161102|538142100|LIVE|200|LIVE VENTURES INC COM|1.87
20161102|53931R103|JSGRY|63|LIXIL GROUP CORPORATION UNSPON|46.04
20161102|539439109|LYG|2000|LLOYDS BANKING GROUP PLC ADR|2.79
20161102|539830109|LMT|1|LOCKHEED MARTIN CORP|244.98
20161102|54142L109|LOGM|1549|LOGMEIN, INC COMMON STOCK|94.20
20161102|54211N101|LNSTY|5063|LONDON STK EXCHANGE GROUP ADR |8.45
20161102|54240F103|LONE|409|LONESTAR RES US INC CL A VTG|8.31
20161102|54267E104|LTEA|10886|LONG IS ICED TEA CORP COM|5.23
20161102|54303R101|LGFRY|196|LONGFOR PROPERTIES CO LTD UNSP|12.87
20161102|54336Q302|LNMIY|221|LONMIN PUB LTD CO SPONSORED AD|2.68
20161102|548862101|LOXO|43|LOXO ONCOLOGY INC COM STK|20.49
20161102|549282101|LUB|4|LUBY'S,INC|4.07
20161102|549333300|LEI|24486|LUCAS ENERGY, INC. NEW COMMON |1.15
20161102|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20161102|55003T107|LL|9528|LUMBER LIQUIDATORS HLDGS INC C|15.18
20161102|550263107|LRGR|1000|LUMINAR MEDIA GROUP INC COM|0.55
20161102|550283105|LMOS|205|LUMOS NETWORKS CORP COM|14.00
20161102|550344303|LGCUF|2584|LUNA GOLD CORP. ORDINARY SHARE|0.20
20161102|55068R202|LUX|3|LUXOTTICA GROUP SPA ADS|49.88
20161102|55261F104|MTB|1179|M AND T BANK CORP|122.89
20161102|55261F708|MTBPRC|29|M&T BANK CORP FIX RT CUM PERP |1025.00
20161102|55264U108|MBFI|2634|MB FINANCIAL INC-NEW|36.22
20161102|552690109|MDU|54|MDU RESOURCES GROUP INC|25.64
20161102|552697104|MDCA|15813|MDC PARTNERS INC CL A SUB VTG |8.15
20161102|55272X102|MFA|1021|MFA FINANCIAL, INC|7.22
20161102|55272X300|MFO|453|MFA FINL INC 8.00% SENIOR NOTE|25.51
20161102|55272X409|MFAPRB|504|MFA FINANCIAL, INC. PREFERRED |25.40
20161102|552721102|MFRI|1650|MFRI INC|8.00
20161102|55273C107|MIN|2864|MFS INTERMEDIATE INC TR SBI|4.44
20161102|552737108|MMT|1542|MFS MULTIMARKET INCOME TR SBI |5.96
20161102|55274E102|MFV|282|MFS SPECIAL VALUE TRUST SBI|5.57
20161102|552745101|MEPW|400|ME RENEWABLE PWR COR|0.60
20161102|55300R101|MCHVY|136|MGM CHINA HOLDINGS, LTD. UNSPO|20.52
20161102|55306N104|MKSI|214|MKS INSTRUMENTS INC|49.80
20161102|553075102|MJNE|66|MJ HLDGS INC COM STK (NV)|1.34
20161102|553094103|MKAU|14100|MK AUTOMOTIVE, INC. COMMON|.
20161102|55315B109|MNAP|3412|MNP PETROLEUM CORPORATION COMM|.
20161102|55315J102|NILSY|3224|MMC NORILSK NICKEL PJSC|14.76
20161102|55336L102|MPMQ|484|MPM HOLDINGS INC|9.90
20161102|55347P209|MRIC|2491|MRI INTERVENTIONS INC COM NEW |4.84
20161102|553498106|MSA|4305|MSA SAFETY INC COM STK (PA)|56.65
20161102|553530106|MSM|1194|MSC INDUSTRIAL DIRECT CO CL-A |72.82
20161102|55378T203|MIIIU|199|M III ACQUISITION CORP UNIT 1 |9.80
20161102|55404P100|MYDX|490257|MYDX INC|0.04
20161102|55414P504|MBVX|10388|MABVAX THERAPEUTICS HOLDINGS, |3.78
20161102|554225102|MCBC|75|MACATAWA BANK CORP|8.08
20161102|554489104|CLI|923|MACK-CALI REALTY CORP|25.08
20161102|55607P204|MQBKY|661|MACQUARIE GROUP, LTD. SPONSORE|60.75
20161102|55608B105|MIC|61|MACQUARIE INFRASTRUCTURE CORPO|83.55
20161102|556099109|MGNX|351|MACROGENICS INC|23.79
20161102|556231108|MDLNF|98364|MADALENA ENERGY INC COM SHS (C|0.10
20161102|558268108|MSP|115|MADISON STRATEGIC SECTOR PREMI|11.50
20161102|55903Q104|MAG|55|MAG SILVER CORP (CANADA)|15.23
20161102|559079207|MGLN|167|MAGELLAN HEALTH INC COM STK (D|50.00
20161102|559091608|MPET|250|MAGELLAN PETE CORP COM STK NEW|4.96
20161102|559222401|MGA|905|MAGNA INTL COM|40.18
20161102|55933J203|MX|4606|MAGNACHIP SEMICONDUCTOR CORP|5.95
20161102|559776109|MYTAY|1539|MAGYAR TELEKOM TELECOMMUNICATI|8.34
20161102|56064K100|MMD|100|MAINSTAY DEFINED TERM MUN|19.49
20161102|560690406|COOL|7011|MAJESCO ENTERTAINMENT CO COM P|3.39
20161102|560814105|MLFB|5000|MAJOR LEAGUE FOOTBALL INC|0.20
20161102|560877300|MKTAY|320|MAKITA CORP SPONS ADR|69.24
20161102|561046103|MLGF|422|MALAGA FINACIAL CORP|23.95
20161102|56155L108|TUSK|300|MAMMOTH ENERGY SVCS INC COM|13.62
20161102|56165R103|MZF|44|MANAGED DURATION INVTMT GRADE |13.66
20161102|563257104|MWTCY|193|MANILA WATER COMP INC UNSPON A|15.62
20161102|563568104|MFS|176|MANITOWOC FOODSERVICE INC COM |15.46
20161102|56382Q102|MN|735|MANNING & NAPIER INC CLASS A|6.45
20161102|56400P201|MNKD|498839|MANNKIND CORP|0.44
20161102|56501R106|MFC|9507|MANULIFE FINANCIAL CORP|14.33
20161102|565849106|MRO|2|MARATHON OIL CORP|13.27
20161102|56585A102|MPC|391|MARATHON PETE CORP COM STK (DE|42.34
20161102|566330106|MCS|36|MARCUS CORP (THE)|26.10
20161102|56782E105|MCOA|64636|MARIJUANA CO AMER IN|0.07
20161102|567908108|HZO|458|MARINEMAX INC (FL)|16.45
20161102|56804Q201|MRNA|2660|MARINA BIOTECH INC COM STK (DE|0.09
20161102|56854Q101|MRNS|753|MARINUS PHARMACEUTICALS INC|1.23
20161102|57060D108|MKTX|31|MARKET|148.31
20161102|570912105|MAKSY|1914|MARKS & SPENCER GROUP PLC SPON|8.36
20161102|571175207|MLNGF|32604|MARLIN GOLD MINING LTD. ORDINA|0.36
20161102|57165B106|MBII|13234|MARRONE BIO INNOVATIONS INC CO|1.75
20161102|571748102|MMC|383|MARSH & MCLENNAN COS INC|62.86
20161102|571903202|MAR|162|MARRIOTT INT'L INC(NEW) CL A|68.32
20161102|573331105|MMLP|98|MARTIN MIDSTREAM PARTNERS L P |19.30
20161102|575385109|DOOR|545|MASONITE INTERNATIONAL CORPORA|56.05
20161102|57630J106|MSRT|266951|MASSROOTS INC COM STK (DE)|1.00
20161102|576314108|MSTX|1760|MAST THERAPEUTICS INC COMM STK|0.07
20161102|576323109|MTZ|35|MASTEC INC.|27.95
20161102|576485205|MTDR|1555|MATADOR RES CO COM STK (TX)|22.64
20161102|57665R106|MTCH|2303|MATCH GROUP INC COM STK (DE)|17.86
20161102|576690101|MTRN|650|MATERION CORPORATION COM STK (|29.65
20161102|577081102|MAT|446|MATTEL INC|31.03
20161102|57772K101|MXIM|1797|MAXIM INTEGRATED PRODUCTS INC |39.42
20161102|57776J100|MXL|28561|MAXLINEAR, INC CLASS A COMMON |18.70
20161102|580037109|MDR|1303|MC DERMOTT INTL|5.46
20161102|58039P107|MUX|25040|MCEWEN MNG INC COM STK (CO)|3.36
20161102|583840608|MTL|812|MECHEL PAO ADS EA REPTG 2 COM |4.95
20161102|583928106|MFIN|1620|MEDALLION FINL CORP|3.57
20161102|58400W103|MECK|1335|MECKLERMEDIA CORPORATION|.
20161102|58403D102|MDABY|308|MEDA AB UNSPONSORED ADR (SWEDE|18.51
20161102|58409L306|MRT|100|MEDEQUITIES RLTY TR INC COM (M|11.40
20161102|58446C103|MEDT|29483|MediaTechnics Corporation Comm|.
20161102|58451D103|CHMD|237658|MEDIAN GROUP INC COM|0.01
20161102|58463A105|MJNA|591039|MEDICAL MARIJUANA, INC. COMMON|0.16
20161102|58464J105|MTBC|1852|MEDICAL TRANSCRIPTION BILLING |0.87
20161102|58464J204|MTBCP|1800|MEDICAL TRANSCRIPTION BILLING |26.95
20161102|58471G102|MDGS|388|MEDIGUS LTD SPONSORED ADR|1.18
20161102|58489M109|MDMN|16939|MEDINAH MINERALS INC|.
20161102|58502B106|MD|85|MEDNAX, INC|60.93
20161102|58502T107|MAHLY|312|MEDIPAL HOLDINGS CORP UNSPONSO|15.34
20161102|58504H101|MDVX|1|MEDOVEX CORP|1.66
20161102|58506Q109|MEDP|105|MEDPACE HLDGS INC COM|29.09
20161102|585265101|MEJHY|50|MEIJI HLDGS CO LTD TOKYO UNSPO|24.70
20161102|587183104|MNTR|48180|MENTOR CAPITAL, INC. COMMON ST|1.28
20161102|587200106|MENT|341|MENTOR GRAPHICS CORP|28.51
20161102|587376104|MBWM|100|MERCANTILE BANK CORP|27.15
20161102|58933Y105|MRK|263|MERCK & CO INC;COM USD0.01|59.30
20161102|589339100|MKGAY|77|Merck KGaA Unsponsored ADR (Ge|34.00
20161102|589400100|MCY|65|MERCURY GENERAL CORPORATION|56.12
20161102|589433101|MDP|52239|MEREDITH CORP|44.65
20161102|59000K309|MHGU|387|Meritage Hospitality Group Inc|11.10
20161102|590328100|MACK|10400|MERRIMACK PHARMACEUTICALS INC |5.35
20161102|59064R109|MLAB|17|MESA LABORATORIES INC|121.40
20161102|59100U108|CASH|100|META FINL GROUP INC|71.80
20161102|59116R107|MPG|97|METALDYNE PERFORMANCE GROUP IN|14.65
20161102|59151K108|MEOH|551|METHANEX CORP (F)|37.05
20161102|59156R108|MET|176|METLIFE, INC|46.79
20161102|592285100|MERT|200|METROPOLITAN RTY CORP COMMON S|4.75
20161102|592688105|MTD|21|METTLER-TOLEDO INT'L INC|402.60
20161102|593057102|MXSG|88207|MEXUS GOLD US COM STK (NV)|0.07
20161102|59318D104|CXE|1|MFS HIGH INCOME MUNI TR|5.08
20161102|59408Q106|MIK|1108|MICHAELS COS INC COM STK (DE) |23.09
20161102|594918104|MSFT|2326|MICROSOFT CORP;COM USD0.000012|59.80
20161102|594972408|MSTR|48|MICROSTRATEGY INC CL A NEW|195.04
20161102|595017104|MCHP|4543|MICROCHIP TECHNOLOGY INC|60.18
20161102|595137100|MSCC|739|MICROSEMI CORP|41.96
20161102|59522J103|MAA|870|MID-AMERICAN APARTMENT COMMUN |92.22
20161102|59540G107|MPB|444|MID PENN BANCORP,INC|18.55
20161102|59543M101|MSVB|2|MID SOUTHERN SAVINGS BANK|15.02
20161102|597742105|MSBI|3|MIDLAND STS BANCORP INC ILL CO|25.42
20161102|59804T308|MPOYQ|5000|MIDSTATES PETE CO INC COM NEW |0.14
20161102|598626307|MKRS|6401|MIKROS SYS CORP|0.27
20161102|600379101|HIE|481|MILLER/HOWARD HIGH INCOME EQU |11.50
20161102|601132202|MLRKF|2500|MILLROCK RES INC COMMON (CANAD|0.34
20161102|602496101|MDXG|815|MIMEDX GROUP, INC (US)|9.04
20161102|60255A202|VOIS|232349|MIND SOLUTIONS INC NEW COM NEW|0.01
20161102|60255W105|MB|26025|MINDBODY INC COM CLASS A (DE) |20.20
20161102|605417773|MPPRD|928|MISSISSIPPI POWER COMPANY DEP |25.81
20161102|606501302|MINDP|255|MITCHAM INDS INC PFD SER A|23.35
20161102|606813202|MTZPY|296|MITSUBISHI TANABE PHARMA CORPO|19.36
20161102|60685L109|MSLOY|11893|Mitsui Osk Lines Ltd Unsponsor|7.35
20161102|60687Y109|MFG|5|MIZUHO FINL GRP INC SPON ADR R|3.33
20161102|60688W201|MIXX|7|MIX 1 LIFE INC COMMON STOCK|0.60
20161102|60855D101|MBRX|434|MOLECULIN BIOTECH INC COM|3.42
20161102|60855R100|MOH|150|MOLINA HEALTHCARE,INC.|53.94
20161102|60871R100|TAPA|13|MOLSON COORS BREWING CO CL A|103.95
20161102|608711107|MXGAF|22|MOLSON COORS CDA INC EXCHANGEA|104.57
20161102|60877T100|MNTA|171|MOMENTA PHARMACEUTICALS INC|11.25
20161102|60921V101|MONDY|229|Mondi Plc Unsponsored ADR (UK)|38.98
20161102|60935V204|MNXBY|368|MONEX GROUP, INC. UNSPONSORED |9.10
20161102|60937K107|MOMT|155|MONEYONMOBILE INC|0.55
20161102|609720107|MNR|111|MONMOUTH RL EST INVS CRP CL-A |13.34
20161102|609720305|MNRPRB|1200|MONMOUTH REAL ESTATE INVT CORP|26.50
20161102|609720404|MNRPRC|8068|MONMOUTH REAL ESTATE INVT CORP|26.10
20161102|60979P105|MORE|515|MONOGRAM RESIDENTIAL TRUST, IN|10.50
20161102|61022V107|MONOY|147|MONOTARO CO LTD OSAKA UNSPONSO|24.43
20161102|610236101|MNRO|212|MONRO MUFFLER BRAKE INC|54.05
20161102|61173R202|APPZ|100000|MONSTER ARTS INC COM STK NEW (|.
20161102|61174X109|MNST|37|MONSTER BEVERAGE CORP NEW|143.63
20161102|611742107|MWW|669408|MONSTER WORLDWIDE INC|3.41
20161102|611776204|TPYP|137859|MONTAGE MANAGERS TR|22.33
20161102|615369105|MCO|93|MOODY'S CORPORATION|99.04
20161102|617446448|MS|4452|MORGAN STANLEY|33.36
20161102|61745C105|IIF|55|MRG STLY INDIA INVEST|28.60
20161102|617477104|EDD|4458|MORGAN STANLEY EMERGING MKTS D|7.84
20161102|61748W108|MHGC|699|MORGANS HOTEL GROUP CO. COM|2.00
20161102|617700109|MORN|2|MORNINGSTAR INC COM|69.33
20161102|61945C103|MOS|886|MOSAIC COMPANY (HLDG COM) NEW |24.32
20161102|620076307|MSI|289|MOTOROLA SOLUTIONS INC COM NEW|72.32
20161102|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|2.53
20161102|62405W100|MYHI|23519|MOUNTAIN HIGH ACQUISITIONS COR|0.07
20161102|62476L207|MRPLY|203|MR PRICE GROUP LTD SPONSORED A|11.12
20161102|62600N103|MYBF|200|MUNCY BANK FINANCIAL INC PA|33.76
20161102|626717102|MUR|114287|MURPHY OIL CORPORATION|26.17
20161102|62845B104|MFSF|1|MUTUALFIRST FINANCIAL INC|26.65
20161102|62847V207|MYRSY|100|MYER HOLDINGS LTD SPONSORED AD|3.39
20161102|62857M105|MYOK|678|MYOKARDIA INC COM|13.55
20161102|62857N202|MYAN|30|MYND ANALYTICS INC|9.15
20161102|628635104|MYSN|3923|MYSON GROUP INC|0.01
20161102|628757106|NBFT|597|NABUFIT GLOBAL INC|1.04
20161102|62913F508|NIHD|2965|NII LDGS INC COM PAR 0.001|2.55
20161102|62919Q102|NMHLY|73|NMC HEALTH PLC ADR (GBR)|17.30
20161102|629445206|NVEC|4|NVE CORPORATION NEW|55.21
20161102|62948Q107|NSFDF|250|NXT Energy Solutions Inc. Ordi|1.09
20161102|629839200|NAKD|157|NAKED BRAND GROUP INC COM NEW |1.10
20161102|629898206|NPKLY|67|NAMPAK LTD SPONSORED ADR NEW (|1.41
20161102|630076107|NNLX|5085|NANO LOGIX, INC|0.19
20161102|63009Y203|NTEK|568389|NANOTECH ENTERTAINMENT INC COM|0.03
20161102|63010B200|VNTH|11389|NANO MOBILE HEALTHCARE INC|.
20161102|630104107|NH|40|NANTHEALTH INC COM|12.86
20161102|631512100|NPSNY|134395|NASPERS LTD SPONSORED ADR REPS|16.76
20161102|632347100|NATH|100|NATHANS FAMOUS INC|52.00
20161102|632525408|NABZY|100|NATL AUSTRALIA BK LTD ADS5|10.68
20161102|633067103|NTIOF|3|NATIONAL BANK OF CANADA|35.71
20161102|633707104|NBHC|16247|NATIONAL BK HLDGS CORP CLASS A|24.05
20161102|635017106|FIZZ|2123|NATIONAL BEVERAGE CORP|45.80
20161102|635309107|NCMI|38|NATIONAL CINEMEDIA, INC. COM S|13.78
20161102|63581T101|NESV|28500|NATIONAL ENERGY SVCS INC NEW|.
20161102|635906100|NHC|226|NATIONAL HEALTHCARE CORP(NEW) |64.63
20161102|636180101|NFG|205|NATIONAL FUEL GAS CO N.J.|52.03
20161102|636220857|NGHCN|31|NATIONAL GEN HLDGS CORP DEP SH|25.64
20161102|636220873|NGHCZ|7404|NATIONAL GEN HLDGS CORP SUB NT|25.80
20161102|63633D104|NHI|296|NATL HEALTH INVESTORS INC|73.58
20161102|636518102|NATI|15|NATL INSTRUMENTS CORP|27.86
20161102|637071101|NOV|3074|NATIONAL OILWELL VARCO, INC.|31.93
20161102|637417874|NNNPRF|3074|NATIONAL RETAIL PPTYS INC DS R|24.24
20161102|637870106|NSA|93|NATIONAL STORAGE AFFILIATES TR|19.35
20161102|638539882|NWPRC|77|NATWEST BK ADS SER-C 1 NON CUM|25.73
20161102|63873X109|MVIN|450|NATIXIS ETF TR SEEYOND INTL MI|40.04
20161102|63888P406|NHTC|6471|NATURAL HEALTH TRENDS CORP|23.08
20161102|63888U108|NGVC|2954|NATURAL GROCERS BY VITAMIN|11.78
20161102|63905A101|NTZ|2000|NATUZZI S.P.A.|1.63
20161102|640079109|NP|188|NEENAH PAPER INC|76.40
20161102|64046J100|NMUS|495069|NEMUS BIOSCIENCE, INC. COMMON |0.68
20161102|64049M209|NEO|549|NEOGENOMICS INC NEW|7.97
20161102|640491106|NEOG|216|NEOGEN CORP|52.23
20161102|64077P108|NEPT|17488|NEPTUNE TECHS & BIORESOURCES I|1.06
20161102|64110L106|NFLX|378|NETFLIX COM INC|123.30
20161102|64110W102|NTES|336|NETEASE INC ADS (CYM)|249.03
20161102|64111Q104|NTGR|1406|NETGEAR INC|49.60
20161102|64111R201|NETE|60934|NET ELEMENT INC COM NEW|1.10
20161102|64112W100|NTNTY|60|NETENT AB ADR UNSPONSORED (SWE|15.73
20161102|64123C101|NBW|488|NEUBERGER BERMAN CALIF INTERME|15.43
20161102|64126X201|NSR|1300|NEUSTAR INC CL A|22.30
20161102|64130N108|SSMLF|44693|NEVADA ENERGY METALS INC. ORDI|0.09
20161102|64157F103|NVRO|315|NEVRO CORP COM STK (DE)|90.83
20161102|64190A103|NRO|889|NEUBERGER BERMAN REAL ESTATE S|5.31
20161102|64359T109|NEWC|2294200|NEW COLOMBIA RESOURCES, INCORP|0.02
20161102|643611106|GBR|108544|NEW CONCEPT ENERGY INC (DE)|1.98
20161102|645370107|NWHM|1158|THE NEW HOME COMPANY INC|9.79
20161102|64828T201|NRZ|520|NEW RESIDENTIAL INVT CORP COM |13.83
20161102|648691103|SNR|732|NEW SR INVT GROUP INC COM STK |9.75
20161102|64944P307|NYCBPRU|2624|NEW YORK COMMUNITY CAP TR V PF|49.75
20161102|649445103|NYCB|37753|NEW YORK COMM BANCORP INC|14.20
20161102|649604501|NYMT|3294|New York Mortgage Trust, Inc. |5.77
20161102|65105M603|NCT|1225|NEWCASTLE INVT CORP NEW COM SH|4.30
20161102|651191108|NCMGY|446|NEWCREST MINING LTD SPON ADR|17.41
20161102|651290108|NFX|543|NEWFIELD EXPLORATION COMPANY|40.49
20161102|651639106|NEM|2103|NEWMONT MINING CORP (HOLDING C|37.95
20161102|65249B208|NWS|34350|NEWS CORP NEW CL B COM STK (DE|12.40
20161102|65336K103|NXST|75326|NEXSTAR BROADCASTING GRP INC C|48.35
20161102|65339K100|NEEPRK|23286|NEXTERA ENERGY CAP HLDGS INC J|25.19
20161102|65340V103|NGMC|27141|NEXT GENERATION MGMT CORP COM |.
20161102|65341L104|NXXGF|114500|NEXUS GOLD CORP COM (CAN)|0.07
20161102|65341U104|NEXS|13460|NEXUS BIOPHARMA INC COM|0.58
20161102|65342H110|NXEOW|48|NEXEO SOLUTIONS INC WT EXP|0.48
20161102|653656108|NICE|691|NICE LTD SPONSORED ADR|65.95
20161102|65373J209|NICK|100|NICHOLAS FINL INC (F)|9.63
20161102|654090109|NJDCY|1248|NIDEC CP (NIHON KABUSHIKI KAIS|24.28
20161102|654101203|NIFCY|1131|NIFCO INC ADR|58.34
20161102|654111202|NINOY|227|NIKON CORP ADR|15.76
20161102|654445303|NTDOY|21994|NINTENDO CO LTD SPON ADR -NEW-|30.42
20161102|654563105|NPEXY|52|Nippon Express Co Ltd Unsponso|30.76
20161102|654902204|NOK|546984|NOKIA CORP ADS (REP 1 SHARE)|4.44
20161102|65500B103|HLTH|10325|NOBILIS HEALTH CORP (CANADA)|3.25
20161102|65504R104|NOBGY|296|Noble Group Ltd Unsponsored AD|2.30
20161102|655044105|NBL|58|NOBLE ENERGY INC|35.15
20161102|65506L105|NBLX|957|NOBLE MIDSTREAM PARTNERS LP|28.99
20161102|65538C107|NRILY|100|NOMURA RESH INST LTD ADR (JAPA|8.70
20161102|65548P403|OSB|16|NORBORD INC ORDINARY SHARES (C|24.05
20161102|655664100|JWN|3340|NORDSTROM|50.86
20161102|655844108|NSC|33240|NORFOLK SOUTHERN CORP|91.60
20161102|65676T102|USMJ|338025|NORTH AMERN CANNABIS HLDGS INC|.
20161102|662642206|NORSB|80|NORHT STATE TELECOMMS CP CL B |56.00
20161102|66510M204|NAK|45261|NORTHERN DYNASTY MINERALS LTD |0.85
20161102|665531109|NOG|1000|Northern Oil and Gas, Inc. Com|2.00
20161102|665809109|NTIC|100|NORTHERN TECH INTL CORP|13.70
20161102|66704R506|NRFPRC|299|NORTHSTAR RLTY FIN CORP PFD SE|25.70
20161102|66704R605|NRFPRE|29|NORTHSTAR RLTY FIN CORP PFD ST|26.62
20161102|66705V209|NRFPRD|2438|NORTHSTAR RLTY FIN CORP|26.89
20161102|667340103|NWBI|943|NORTHWEST BANCSHARES, INC COM |15.52
20161102|66737P600|NWBO|40241|NORTHWEST BIOTHERAPEUTICS INC.|0.45
20161102|667516108|NWIN|49|NORTWEST INDIANA BANCORP|34.00
20161102|66979P102|NVFY|2228|NOVA LIFESTYLE INC COM STK|3.77
20161102|66987E206|NG|74329|NOVAGOLD RESOURCES INC(NEW)(BR|5.24
20161102|66987G102|NVDQ|131|NOVADAQ TECHNOLOGIES INC COMMO|11.45
20161102|66987M604|MIFI|732|NOVATEL WIRELESS INC COM NEW|2.63
20161102|66987V109|NVS|5266|NOVARTIS AG ADS(1 REG SH)|71.35
20161102|66989V107|NOVCQ|709|NOVATION COMPANIES, INC. COMMO|0.05
20161102|67000B104|NOVT|127|NOVANTA INC COM|17.15
20161102|67010T103|NWPN|643414|Now Corporation (The) Common S|.
20161102|67011R205|NDEV|3008|NOVUS ACQUISITION & DEVELOPMEN|0.35
20161102|67020Y100|NUAN|383|NUANCE COMMUNICATIONS INC|13.88
20161102|67053A102|NMRX|3|NUMEREX CORP CL-A (PA)|6.90
20161102|67053P109|NFRMY|490|NUFARM LTD SPONSORED ADR (AUS)|6.65
20161102|67058V200|NSEH|17352|NUSTATE ENERGY HLDGS INC|.
20161102|67059L102|NSH|60|NUSTAR GP HOLDINGS, LLC UT RES|24.30
20161102|67059N108|NTNX|10853|NUTANIX INC|24.16
20161102|6706EB106|NCB|100|NUVEEN CALIF MUNICPAL VALUE FD|17.33
20161102|6706EN100|JRO|1564|NUVEEN FLOATING RATE INCOME OP|11.26
20161102|67060P100|NNC|200|NUVEEN (NC) PREM INCM MUNI FD |13.62
20161102|67060U208|NPHC|612|NUTRA PHARMA CORP|.
20161102|67062C107|NCA|6836|NUVEEN CALIF MUN VALUE FUND|10.57
20161102|67063R103|NXC|579|NUVEEN CALIFORNIA SELECT TX-FR|15.92
20161102|67064R102|NPV|1734|NUVEEN (VA) PREM INCM MUNI FD |13.99
20161102|670682103|NMZ|679|NUVEEN MUNICIPAL HIGH INCOME O|13.40
20161102|670684109|SPLIF|340|NUTRITIONAL HIGH INTL INC COM(|0.12
20161102|67069D108|NTRI|148|NUTRI/SYSTEM INC.|31.70
20161102|670699107|QQQX|601|NUVEEN NASDAQ 100 DYNAMIC OVER|18.25
20161102|670702109|NJV|200|NUVEEN NEW JERSEY MUN VALUE FD|16.27
20161102|670704105|NUVA|47609|NUVASIVE INC|58.24
20161102|67072B107|NKG|2219|NUVEEN GEORGIA DIVD ADVANTAGE |13.79
20161102|67072T108|JFR|3036|NUVEEN FLOATING RATE INCOME FU|11.12
20161102|670734102|NMS|1361|NUVEEN MINN MUN INCOME FD (MA)|16.95
20161102|670735109|JLS|5|NUVEEN MTG OPPORT TERM FD COM |23.77
20161102|67074M101|NEV|47|NUVEEN ENHANCED MUN VALUE FD C|14.85
20161102|67074P104|CFD|94|NUVEEN DIVERSIFIED COMMODITY F|9.08
20161102|67075P103|JHA|20|NUVEEN HIGH INCOME DECEMBER 20|10.20
20161102|67076E107|JHD|17664|NUVEEN HIGH INCOME DECEMBER 20|10.18
20161102|670851401|OIBRQ|2181|OI S A SPONSORED ADR REPSTG PF|0.90
20161102|670875509|OMVKY|3995|OMV AG SPONS ADR-NEW|31.45
20161102|67090H102|JTA|300|NUVEEN TAX-ADV TOTAL RETURN ST|11.48
20161102|67091J206|NXTD|5563|NXT-ID INC COM NEW|2.75
20161102|67091N108|OCIP|100|OCI PARTNERS LP COM UNIT REPST|5.75
20161102|67092P102|NUAG|179|NUSHARES ETF TR ENHANCED YIELD|24.92
20161102|670928100|NUV|1541|NUVEEN MUNICIPAL VALUE FUND|10.02
20161102|670979103|NUM|324|NUVEEN MICH QUALTY INCM MUN FD|14.09
20161102|67103H107|ORLY|190|O REILLY AUTOMOTIVE INC COM|264.24
20161102|671044105|OSIS|240|OSI SYSTEMS INC COM STK (DE)|68.47
20161102|67107W100|OIIM|539|02MICRO INTERNATIONAL LTD SPON|1.77
20161102|67109N108|OWCP|341034|OWC PHARMACEUTICAL RESH CORP|0.16
20161102|67110K101|OMAA|503|OM ASSET MGMT PLC NT 5.125% DU|24.66
20161102|67421W109|OASM|141|OASMIA PHARMACEUTICAL AB ADR (|3.15
20161102|674215108|OAS|1493|OASIS PETROLEUM INC COM|10.42
20161102|67424L100|OBLN|1270|OBALON THERAPEUTICS INC COM|11.41
20161102|674599105|OXY|323|OCCIDENTAL PETROLEUM CORP|69.00
20161102|674870407|OPTT|63634|OCEAN PWR TECHNOLOGIES INC COM|2.52
20161102|675222103|OCANF|6648|Oceanagold Corp Common (Canada|3.05
20161102|675232102|OII|1499|OCEANEERING INTL INC|24.18
20161102|675234108|OCFC|1123|OCEANFIRST FINC'L CORP|20.67
20161102|675746309|OCN|96411|OCWEN FINANCIAL CORPORATION (N|4.36
20161102|67576A100|OCUL|19376|OCULAR THERAPEUTIX INC COM|5.74
20161102|675906200|ODMEFXXXX|400|ODIN MINING & EXPL LTD ORD SHS|0.57
20161102|676118201|OMEX|1854|ODYSSEY MARINE EXPL INC COM NE|4.32
20161102|67935P103|OLMIY|74|Olam International Ltd Unspons|30.67
20161102|679580100|ODFL|1133|OLD DOMINION FREIGHT LINES INC|73.90
20161102|680033107|ONB|1053|OLD NATL BANCORP (IND)|14.45
20161102|681116109|OLLI|1018|OLLIES BARGAIN OUTLET HLDGS IN|26.55
20161102|68163W109|OCPNY|1613|OLYMPUS CORP SPONS ADR|35.86
20161102|681919106|OMC|8622|OMNICOM GROUP INC|79.21
20161102|681936100|OHI|347|OMEGA HEALTHCARE INVESTORS INC|30.75
20161102|68207V307|OCFN|303400|OMEGA COML FIN CORP NEW COM ST|.
20161102|682095104|OFLX|3|OMEGA FLEX INC COM|38.10
20161102|682143102|OMER|42655|OMEROS CORPORATION COM STK|8.31
20161102|68217C208|OMNT|1000|OMINTO INC COM STK|3.40
20161102|682310107|ONCYF|3361|ONCOLYTICS BIOTECH INC|0.23
20161102|68234X102|OMED|129|ONCOMED PHARMACEUTICALS INC CO|8.97
20161102|682406103|OLP|59|ONE LIBERTY PROPERTIES INC|22.78
20161102|68244P107|PIH|100|1347 PPTY INS HOLDINGS INC COM|7.40
20161102|68268N103|OKS|451|ONEOK PARTNERS LP UNIT LTD PAR|39.18
20161102|68276T100|OPMZ|5411|1PM INDS INC COM STK (CO)|0.03
20161102|683416101|OOMA|500|OOMA, INC COM|8.60
20161102|68372T129|OPXAW|369441|OPEXA THERAPEUTICS INC|0.01
20161102|68372T301|OPXA|26828|OPEXA THERAPEUTICS, INC. COM P|0.81
20161102|68373L109|OPGN|4447|OPGEN INC COM|1.04
20161102|68375N103|OPK|14512|OPKO HEALTH, INC|9.56
20161102|68386C104|RWL|7142|OPPENHEIMER REV WEIGHTED ETF T|40.40
20161102|68386C203|RWK|136464|OPPENHEIMER REV WEIGHTED ETF S|48.28
20161102|68386C401|RDIV|48533|OPPENHEIMER REV WEIGHTED ETF T|31.34
20161102|68386C708|RGRO|785|OPPENHEIMER REV WEIGHTED ETF T|45.34
20161102|68389X105|ORCL|458|ORACLE CORPORATION|38.46
20161102|684023203|OGEN|852|ORAGENICS INC COM STK|0.42
20161102|68555P100|ORBC|366|ORBCOMM, INC COM STK|8.54
20161102|68558W102|EORBF|58939|ORBITE TECHNOLOGIES INC (CANAD|0.23
20161102|68558X100|TRKK|61953|ORBITAL TRACKING CORP (NV)|0.02
20161102|68572N104|TIS|25758|ORCHIDS PAPER PRODUCTS CO COM |25.47
20161102|686164302|OREX|4|OREXIGEN THERAPEUTICS, INC. CO|2.35
20161102|68618H103|OCLDY|666|ORICA LTD UNSPONSORED ADR (AUS|12.37
20161102|68620A104|ONVO|30955|ORGANOVO HOLDINGS, INC. COMMON|2.72
20161102|686228206|OCLN|153333|ORIGINCLEAR, INC. COMMON STOCK|.
20161102|68633D103|ORIT|2206|ORITANI FINANCIAL CORP NEW COM|15.65
20161102|687380105|ORRF|327|ORRSTOWN FINL SVCS INC|20.40
20161102|68827L101|OR|14|OSISKO GOLD ROYALTIES LTD ORD |10.77
20161102|688281104|OBNNF|23400|OSISKO MNG INC COM (CANADA)|2.16
20161102|68906L105|OTIC|141|OTONOMY INC COMMON STOCK|15.10
20161102|689890101|OPCO|899|OURPET'S COMPANY|0.93
20161102|69007J106|OUT|11000|OUTFRONT MEDIA INC COM STK (MD|21.39
20161102|69014Q101|OVAS|20|OVASCIENCE INC COM (DE)|5.09
20161102|690149109|OVMS|49720|OVATION MUSIC & STUDIOS INC CO|.
20161102|690370101|OSTK|121|OVERSTOCK COM INC DEL|13.85
20161102|690828108|ORM|320|OWENS RLTY MTG INC COM|17.96
20161102|691829501|OXIS|2460|OXIS INTL INC COMMON STOCK|0.12
20161102|69290R104|PDVW|327|PDVWIRELESS INC COM STK (DE)|23.20
20161102|69318G106|PBF|79437|PBF ENERGY INC CL A COM STK (D|23.16
20161102|69327R101|PDCE|808|PDC ENERGY INC|61.51
20161102|69329Y104|PDLI|34177|PDL BIOPHARMA INC|3.24
20161102|693366205|PICO|67|PICO HOLDINGS INC NEW|12.30
20161102|69343H103|PLAD|63|PLAD INC COM STK|0.02
20161102|69343P105|LUKOY|9680|PJSC LUKOIL SPONSORED ADR (RUS|49.25
20161102|69343T107|PJT|217|PJT PARTNERS INC COM STK CL A |27.50
20161102|693475105|PNC|1281|PNC FINL SVCS GRP,INC(THE)|95.57
20161102|693483109|PKX|56077|POSCO;SPON ADR REP 1/4 ORD|51.67
20161102|69349H107|PNM|25|PNM RESOURCES (HOLDING CO)|32.40
20161102|69351T106|PPL|399|PPL CORPORATION|34.00
20161102|69360J107|PSB|392|PS BUSINESS PARKS INC|106.66
20161102|69360J628|PSBPRW|1377|PS BUSINESS PKS INC CALIF DS R|24.42
20161102|69366J200|PTCT|777|PTC THERAPEUTICS INC COM STK (|6.35
20161102|69366X100|BKRKY|4069|BANK RAKYAT INDONESIA UNSPONSO|18.75
20161102|69367J100|PSGTY|2033|PT SEMEN INDONESIA (PERSERO) T|14.57
20161102|69368G105|PBCRY|173|PT BANK CENTRAL ASIA TBK UNSPO|29.62
20161102|69370C100|PTC|7249|PTC INC COM STK|45.93
20161102|69374H105|PTLC|2495|PACER FDS TR TRENDPILOT 750 ET|22.58
20161102|69374H303|PTNQ|1704|PACER FDS TR TRENDPLIOT 100 ET|22.47
20161102|69374H709|PGHD|8488|PACER FDS TR GLOBAL HIGH DIVID|26.68
20161102|69374H808|PTEU|796|PACER FDS TR TRENDPILOT EUROPE|23.45
20161102|693742108|PHF|170|PACHOLDER HIGH YIELD FD,INC.|6.96
20161102|69423W889|PEGFD|3|PACIFIC EXPL & PRODT (CANADA) |1.00
20161102|694308206|PCGPRA|57|PACIFIC GAS & ELEC CO 6 PR|32.65
20161102|694308305|PCGPRB|1400|PACIFIC GAS&ELEC 5.50% PFD|29.50
20161102|694308503|PCGPRD|78|PACIFIC G&E 5% RED 1ST PFD|26.01
20161102|69478X105|PPBI|128|PACIFIC PREMIER BANCORP INC|25.65
20161102|694873100|PSUNQ|485631|PACIFIC SUNWEAR OF CAL. INC|.
20161102|695127100|PCRX|370|PACIRA PHARMACEUTICALS INC|32.15
20161102|695263103|PACW|808|PACWEST BANCORP COMMON STK|42.85
20161102|697435105|PANW|80|PALO ALTO NETWORKS, INC|151.81
20161102|69832A205|PCRFY|5045|PANASONIC CORP ADR (REP 1 SHR |9.81
20161102|69834G101|PUCCF|699|PANCONTINENTAL GOLD CORP COM|0.08
20161102|698354107|P|5460|PANDORA MEDIA INC COM STK (DE)|11.17
20161102|69840W108|PNRA|1147|PANERA BREAD COMPANY CL-A|192.42
20161102|69888T207|PARR|369|PAR PACIFIC HOLDINGS INC|13.02
20161102|69889U104|PABL|193620|PARABEL INC COM STK (DE)|0.27
20161102|69924R108|PGRE|1875|PARAMOUNT GROUP INC COM STK (D|15.33
20161102|699354106|PRBAY|100|PARANA BANCO S A SPON ADR (BR)|16.84
20161102|70086Y105|PSTB|1445|PARK STERLING CORP COM SHS (CA|8.54
20161102|701354300|PRKR|1500|PARKERVISION INC COM STK NEW (|3.83
20161102|70147B102|PKSGY|20|Parkson Retail Group Limited U|2.98
20161102|701491102|PKCOY|590|PARK24 CO LTD SPONSORED ADR (J|31.13
20161102|70156Q107|PKY|1108|PARKWAY INC COM (MD)|17.65
20161102|701877102|PE|1228|PARSLEY ENERGY INC CLASS A COM|33.24
20161102|702149105|PRTY|3910|PARTY CITY HOLDCO INC COM STK |15.80
20161102|70338P100|PEGI|219|PATTERN ENERGY GROUP INC CL A |21.89
20161102|703481101|PTEN|2371|PATTERSON-UTI ENERGY INC|22.13
20161102|70432V102|PAYC|185|PAYCOM SOFTWARE INC COM STK (D|52.00
20161102|704326107|PAYX|186|PAYCHEX INC|54.27
20161102|70438V106|PCTY|1389|PAYLOCITY HOLDING CORP COM STK|43.66
20161102|70454G207|PCCWY|144|PCCW LIMITED ADS (10 ORD) (NEW|5.98
20161102|70454Q205|PZOO|713047|PAZOO INC COM NEW|.
20161102|704549203|BTUUQ|2009|PEABODY ENERGY CORP COM STK NE|8.10
20161102|70469W106|PKPH|1606|PEAK PHARMACEUTICALS INC COM S|0.05
20161102|705015105|PSO|351|PEARSON PLC ADR(RP 1ORD25PEN) |9.13
20161102|70509V506|PEBPRD|32|PEBBLEBROOK HOTEL TR PFD SHS B|25.75
20161102|70557X107|PEGX|1|PEGASUS COS INC|230.00
20161102|705573103|PEGA|166|PEGASYSTEMS INC|30.20
20161102|706327103|PBA|2950|PEMBINA PIPELINE COR ORD SHS (|30.72
20161102|70686R302|PCO|2|PENDRELL CORPORATION CL A NEW |6.71
20161102|708160106|JCP|6489|PENNEY J.C. CO INC (HOLDING CO|8.48
20161102|709311104|PTXP|1200|PENNTEX MIDSTREAM PARTNERS LP |16.30
20161102|70959W103|PAG|6977|PENSKE AUTOMOTIVE GROUP, INC. |44.01
20161102|70975L107|PEN|53708|PENUMBRA INC COM STK (DE)|66.15
20161102|710311101|PBCO|352|PEOPLES BANK OC COMMERCE(ORG) |9.50
20161102|712704204|PPLUP|220173|PEOPLES UTD FINL INC PERP PFD |26.00
20161102|71377G100|PSG|13756|PERFORMANCE SPORTS GROUP LTD. |1.67
20161102|714046109|PKI|267|PERKINELMER INC|50.52
20161102|71426V306|PTX|322|PERNIX THERAPEUTICS HOLDINGS I|3.50
20161102|714264207|PDRDY|113|PERNOD RICARD SA SPON ADR|23.81
20161102|714273109|PFOH|47|PERPETUAL FED SVGS BK (OH)|24.15
20161102|715684106|TLK|125|PERUSAHAAN PERSEROAN TELE 1 AD|31.78
20161102|716382106|PETS|3170|PETMED EXPRESS INC|19.41
20161102|71639C103|PTLF|4000|PETLIFE PHARMACEUTICALS INC CO|0.61
20161102|716473103|POFCY|4986|PETROFAC LTD LONDON UNSPON ADR|4.90
20161102|71654V101|PBRA|9597|PETROLEO BRAS ADS (EA REPTG 2 |10.41
20161102|716599105|PGSVY|30254|PETROLEUM GE0-SVCS ASA SPON AD|2.75
20161102|71674X103|PFWI|2500|PETRONE WORLDWIDE INC COM STK |0.25
20161102|71677D203|HRTPY|34|PETRO RIO SA SPONSORED GDR NEW|2.41
20161102|716830104|PUGOY|4204|PEUGEOT SA UNSPONSORED ADR (FR|14.90
20161102|717098206|PFSW|558|PFSWEB, INC COM STK|7.08
20161102|71714F104|PMC|13|PHARMERCIA CORPORATION COM|23.75
20161102|71715X104|PMCB|2307|PHARMACYTE BIOTECH INC COM|0.04
20161102|71715Y102|ROTH|1443|PHARMAROTH LABS INC COM SHS (C|.
20161102|71723F103|PZRX|248|PHASERX INC COM|1.56
20161102|71742Q106|PAHC|46|PHIBRO ANIMAL HEALTH CORPORATI|26.10
20161102|719405102|PLAB|1579|PHOTRONICS INC|9.85
20161102|71943U104|DOC|1|PHYSICIANS RLTY TR COM|19.26
20161102|721006104|PGENY|890|PIGEON CORPORATION UNSPONSORED|7.00
20161102|72147K108|PPC|1081|PILGRIMS PRIDE CORP NEW COM ST|21.79
20161102|72200R107|PMF|3|PIMCO MUNICIPAL INC FD|15.72
20161102|72200X104|RCS|488|PIMCO STRATEGIC GLOBAL INCOME |9.33
20161102|72201R106|TUZ|70|PIMCO ETF 1-3 YR US TREASURY I|50.98
20161102|72201R304|LTPZ|10355|PIMCO ETF TR 15+ YR US TIPS IN|69.61
20161102|72201R718|LDUR|261|PIMCO LOW DURATION ACTIVE EXCH|100.66
20161102|72201R726|DI|20|PIMCO DIVERSIFIED INCOME ACTIV|49.67
20161102|72201R791|ILB|101|PIMCO ETF TR GLOBAL ADVANTAGE |42.80
20161102|72201R833|MINT|11636|PIMCO ETF TR ENHANCED SHT MATU|101.41
20161102|72201R866|MUNI|330|PIMCO ETF TR INTER MUN BD ACTI|54.09
20161102|72201R874|SMMU|469|PIMCO ETF TR SHT TERM MUN BD A|50.23
20161102|72201R882|ZROZ|450|PIMCO ETF TR 25+ YR ZERO CPN U|125.13
20161102|722014107|PHK|25966|PIMCO HIGH INCOME FUND SBI|8.80
20161102|72346Q104|PNFP|139|PINNACLE FINANCIAL PTNRS INC|51.10
20161102|72348P104|PF|70|PINNACLE FOODS INC DEL COM STK|51.50
20161102|72348Y105|PNK|36|PINNACLE ENTERTAINMENT, INC. C|11.72
20161102|723646204|PNCOY|184|Pioneer Corp Unsponsored ADR (|2.53
20161102|723762100|MAV|14131|PIONEER MUNICIPAL HIGH INCOME |12.76
20161102|723763108|MHI|2104|PIONEER MUNICIPAL HIGH INCOME |12.73
20161102|72581M305|PXLW|372|PIXELWORKS INC COM NEW|2.62
20161102|72651A108|PAGP|3100|PLAINS GP HLDGS LPSHS CL A REP|12.48
20161102|72703D100|PLPL|1322|PLANDAI BIOTECHNOLOGY, INC. CO|0.04
20161102|72703H101|PLNT|44177|PLANET FITNESS, INC CLASS A CO|21.09
20161102|72765Q601|PLG|84253|PLATINUM GROUP METALS LTD COM |1.76
20161102|72811P102|PNTV|124734|PLAYERS NETWORK INC|0.02
20161102|728137100|PLZZ|20|PLAZA BANCORP COM|3.96
20161102|729273102|PLBC|3752|PLUMAS BANCORP|12.25
20161102|73035U109|PKGM|1850000|POCKET GAMES INC COM (FL)|.
20161102|730843208|PCOM|500|POINTS INTERNATIONAL LTD. COMM|8.36
20161102|731068102|PII|23467|POLARIS INDUSTRIES INC.|74.68
20161102|73179P106|POL|70|POLYONE CORPORATION|29.35
20161102|732857107|POPE|1|POPE RES DEL LTD PARTSH DEP RC|65.00
20161102|73328P106|POAHY|97|PORSCHE AUTOMOBILE HOLDING SE |5.35
20161102|736508847|POR|45|PORTLAND GENERAL ELECTRIC CO N|42.56
20161102|73740J407|PSID|1973000|POSITIVEID CORP|.
20161102|73752W502|PCDAD|717766|POSTMEDIA NETWORK CDA CORP COM|1.57
20161102|73753A103|PNLYY|262|POSTNL N.V. SPON ADR (NLD)|5.28
20161102|739276103|POWI|233|POWER INTAGRATIONS INC|62.90
20161102|73935A104|QQQ|170|POWERSHARES QQQ TR UNIT SER-1 |116.11
20161102|73935X153|PDP|425|PWRSHS EXCH TRADED FD TR DWA M|40.82
20161102|73935X229|PGF|72|FINL PFD PORTFOLIO PWRSHS EXCH|18.77
20161102|73935X278|PZD|5815|DYNAMIC CLEANTECH PORT PWRSHS |31.16
20161102|73935X302|PEY|21809|POWERSHARE HIGH YIELD EQTY DIV|15.38
20161102|73935X385|PXI|2719|POWERSHARES DWA ENERGY MOMENTU|38.83
20161102|73935X401|PGJ|879|POWERSHARES GOLDEN DRAGON|31.93
20161102|73935X435|EQWS|5522|POWERSHARES RUSSELL 2000 EQUAL|33.77
20161102|73935X500|PBW|13041|POWERSHARES WILDER HILL CLEAN |3.64
20161102|73935X583|PRF|12|POWERSHARES EXCHANGE TRADED FD|91.16
20161102|73935X690|PPA|2394|POWERSHARES AEROSPACE & DEFENS|38.26
20161102|73935X708|PWV|14922|POWERSHARES DYNAMIC LRG CAP VA|30.81
20161102|73935X716|PID|211097|POWERSHARES INTERNATIONAL DIVI|14.18
20161102|73935X781|PSI|5717|POWERSHARES DYNAMIC SEMICONDUC|32.02
20161102|73935X815|PXQ|699|POWERSHARES DYNAMIC NETWORKING|38.34
20161102|73935X823|PBS|71834|POWERSHARES DYNAMIC MEDIA PORT|24.38
20161102|73935X864|PXSV|4|POWERSHARES RUSSELL 2000 PURE |24.86
20161102|73935X880|PXMV|1584|POWERSHARES RUSSELL MIDCAP PUR|27.96
20161102|73936B101|DBE|12324|POWERSHARES DB MULTI-SECTOR CO|12.37
20161102|73936B606|DGL|8449|POWERSHARES DB MULTI-SECTOR CO|41.63
20161102|73936D107|UUP|119350|POWERSHARES DB U S DLR INDEX T|25.29
20161102|73936D206|UDN|6943|POWERSHARES DB U S DLR INDEX T|21.54
20161102|73936Q207|PIE|7525|POWERSHARES DWA EMERGING MKTS |15.95
20161102|73936Q702|PAGG|66|POWERSHARES GLOBAL AGRICULTURE|23.40
20161102|73936Q710|PGHY|6656|POWERSHARES GLOBAL SHORT TERM |24.13
20161102|73936Q769|BKLN|66958|POWERSHARES SENIOR LOAN PORTFO|23.15
20161102|73936Q777|KBWP|2572|POWERSHARES KBW PROPERTY & CAS|49.97
20161102|73936Q835|PICB|11|POWERSHARES INTERNATIONAL CORP|25.19
20161102|73936Q843|PCEF|17|POWERSHARES CEF INCOME COMPOSI|22.15
20161102|73936Q876|PSAU|679|POWERSHARES GLOBAL GOLD AND PR|21.35
20161102|73936T433|PVI|632|POWERSHARES WEEKLY VRDO TAX-FR|24.92
20161102|73936T441|PWZ|19026|POWERSHARES CALIFORNIA AMT-FRE|26.12
20161102|73936T474|PZA|79542|POWERSHARES NATIONAL AMT-FREE |25.79
20161102|73936T524|PLW|8|POWERSHARES 1-30 LADDERRED TRE|33.86
20161102|73936T557|PHB|195227|POWERSHARES FUNDAMENTAL HIGH Y|18.66
20161102|73936T565|PGX|39271|POWERSHARES AGGREGATE PFD PORT|14.93
20161102|73936T573|PCY|15236|POWERSHARES EMERGING MKTS SOVE|29.64
20161102|73936T763|PXH|26131|POWERSHARES FTSE RAFI EMERGING|18.55
20161102|73936T854|PAF|1575|POWERSHARES FTSE RAFI ASIA PAC|47.59
20161102|73937B209|PXR|237|POWERSHARES EMERGING MARKETS I|30.87
20161102|73937B407|BAB|19356|PWRSHS EXCHANGE TRADED FD TR I|30.78
20161102|73937B472|USLB|48762|POWERSHARES RUSSELL 1000 LOW B|26.09
20161102|73937B480|IDLB|100|POWERESHARES FTSE INTL LOW BET|25.21
20161102|73937B498|DWTR|642|POWERSHARES ETF TR II DWA TACT|24.00
20161102|73937B563|XRLV|1|POWERSHARES ETF TR II S&P 500 |26.47
20161102|73937B571|EQAL|5509|POWERSHARES RUSSELL 1000 EQUAL|25.22
20161102|73937B597|VRP|27360|POWERSHARES ETF TR II VAR RATE|25.38
20161102|73937B613|CNTR|31|POWERSHARES CONTRARIAN OPPORTU|25.41
20161102|73937B621|IPKW|27|POWERSHARES INTERNATIONAL BUYB|28.09
20161102|73937B639|XSLV|22089|POWERSHARES S&P 600 LOW VOLATI|37.32
20161102|73937B654|SPHD|17363|POWERSHARES ETF TR II S&P 500 |37.06
20161102|73937B662|EELV|78|POWERSHARES S&P EMERGING MARKE|21.95
20161102|73937B688|IDLV|173|POWERSHARES S&P INTL DEVELOPED|29.33
20161102|73937B704|PSCE|84140|POWERSHARES S&P SMALLCAP ENERG|16.73
20161102|73937B712|KBWR|752|POWERSHARES KBW REGL BK PORT|43.94
20161102|73937B746|KBWB|293753|POWERSHARES KBW BANK PORTFOLIO|38.40
20161102|73937B753|DSUM|18|POWERSHARES EXCHANGE-TRADED FD|22.92
20161102|73937B761|PFIG|91|POWERSHARES FUNDAMENTAL INVT G|25.83
20161102|73937B779|SPLV|66|POWERSHARES S&P 500 LOW VOLATI|39.99
20161102|73937B803|PSCF|409|POWERSHARES S&P SMALLCAP FINAN|43.17
20161102|73937B829|SPHB|16928|POWERSHARES S&P 500 HIGH BETA |32.17
20161102|73937B852|PSCM|5523|POWERSHARES S&P SMALLCAP MATER|37.98
20161102|739371201|PXLV|351|POWERSHARES RUSSELL TOP 200 PU|31.37
20161102|73942L101|PRAY|100|PRACO CORPORATION COMMON STOCK|0.51
20161102|73943L100|PRRE|5908|PRAETORIAN REAL ESTATE INC|0.43
20161102|739727204|PRAN|222|PRANA BIOTECHNOLOGY LTD SPONSO|2.80
20161102|74022D308|PDS|180554|PRECISION DRILLING CORPORATION|4.45
20161102|74039H102|PRED|445|PREDICTIVE TECHNOLOGY GROUP IN|1.29
20161102|74039L103|APTS|345|PREFERRED APT CMNTYS INC|12.66
20161102|74046G105|PARA|100|PREMARA FINANCIAL, INC. COMMON|8.00
20161102|74048K104|BIEI|71079|PREMIER BIOMEDICAL INC COMMON |.
20161102|74051D104|PIRGF|2200|PREMIER GOLD MINES LTD COM SHS|2.26
20161102|74051E201|PRXIQ|1298|PREMIER EXHIBITIONS INC COM ST|3.30
20161102|74051N102|PINC|815|PREMIER INC CLASS A|31.13
20161102|740536107|PMOIY|9063|PREMIER OIL PLC SPONS ADR|0.82
20161102|74112E109|PBIO|2959|PRESSURE BIOSCIENCES INC|0.30
20161102|74139C102|PVG|2460|PRETIUM RES INC|10.20
20161102|74144T108|TROW|6222|T-ROWE PRICE GROUP INC|63.82
20161102|74164F103|PRIM|1140|PRIMORIS SVCS CORP COM STK (DE|19.40
20161102|74164W106|PPP|19480|PRIMERO MINING CORP ORD SHS (C|1.42
20161102|74165L109|PHCRY|100|PRIMARY HEALTH CARE LTD AMERIC|5.62
20161102|74255X104|PGZ|5|PRINCIPAL REAL ESTATE INCOME F|16.42
20161102|74255Y102|YLD|4324|PRINCIPAL EDGE ACTIVE INCOME E|39.63
20161102|74255Y508|GENY|9|PRINCIPAL ETF PRINCIPAL MILLEN|24.40
20161102|742718109|PG|50|PROCTER & GAMBLE;COM NPV|86.85
20161102|74273V106|PROBF|24150|PROBE METALS INC COM|1.13
20161102|742806300|PCYN|1190|PROCYON CORP-NEW|0.30
20161102|743187106|PGNX|937|PROGENICS PHARMACEUTICALS INC |5.07
20161102|743312100|PRGS|231|PROGRESS SOFTWARE CORP (DE)|26.57
20161102|74332G108|RXMD|57032|PROGRESSIVE CARE INC COM STK (|0.03
20161102|74340W103|PLD|8425|PROLOGIS, INC COM|50.78
20161102|743424103|PFPT|137|PROOFPOINT INC COM STK (DE)|75.94
20161102|74345U102|PROP|24050|PROPELL TECHNOLOGIES GROUP INC|0.03
20161102|74346L101|DNAI|250|PRONAI THERAPEUTICS INC COM ST|1.50
20161102|74346V109|PRSEY|113941|Prosafe SE Unsponsored ADR (No|0.03
20161102|74347B300|SDS|215505|PROSHARES ULTRASHORT S&P 500 N|17.21
20161102|74347B417|OILK|65|PROSHARES TR K-1 FREE CRUDE OI|20.12
20161102|74347B425|SH|2996|PROSHARES SHORT S&P500 NEW (DE|39.03
20161102|74347B466|GDJJ|191|PROSHARES TR ULTRA JR MINERS N|92.52
20161102|74347B474|UBIO|18780|PROSHARES TR ULTRAPRO NASDAQ B|20.54
20161102|74347B482|GDXX|10727|PROSHARES TR ULTRA GOLD MINERS|55.78
20161102|74347B581|SPXE|95|PROSHARES TR S&P 500 EX ENERGY|43.42
20161102|74347B607|IGHG|3419|PROSHARES INVESTMENT GRADE-INT|74.04
20161102|74347B623|ZBIO|4611|PROSHARES TR ULTRAPRO SHORT NA|28.64
20161102|74347B680|REGL|8052|PROSHARES TR S&P MIDCAP 400 DI|44.76
20161102|74347B698|SMDV|16775|PROSHARES TR RUSSELL 2000 DIVI|46.32
20161102|74347B714|PSQ|45851|PROSHARES SHORT QQQ|48.59
20161102|74347B797|SSG|307923|PROSHARES ULTRASHORT SEMICONDU|26.11
20161102|74347B813|ALTS|8|PROSHARES TR MORNINGSTAR ALTER|37.50
20161102|74347B839|EFAD|20335|PROSHARES TR PROSHARES MSCI EA|32.52
20161102|74347R107|SSO|1700|PROSHARES ULTRA S&P 500|67.42
20161102|74347R131|SJB|3315|PROSHARES TR SHORT HIGH YIELD |25.34
20161102|74347R248|CSM|4876|PROSHARES LARGE CAP CORE PLUS |51.77
20161102|74347R305|DDM|700|PROSHARES ULTRA DOW30|69.18
20161102|74347R396|EUM|58028|PROSHARES SHORT MSCI EMERGING |24.21
20161102|74347R669|USD|226|PROSHARES ULTRA SEMICONDUCTORS|114.78
20161102|74347R719|DIG|117|PROSHARES ULTRA OIL & GAS|35.84
20161102|74347R727|UXI|1|PROSHARES ULTRA INDUSTRIALS|40.70
20161102|74347R800|MYY|3981|PROSHARES SHORT MIDCAP400|14.64
20161102|74347R842|UWM|29509|PROSHARES ULTRA RUSSELL 2000|83.87
20161102|74347W114|ZSL|2425|PROSHARES ULTRASHORT SILVER|30.50
20161102|74347W254|UVXY|68786|PROSHARES ULTRA VIX SHORT-TERM|17.57
20161102|74347W262|VIXY|829|PROSHARES TR II VIX SHORT-TERM|29.25
20161102|74347W296|BOIL|45687|PROSHARES ULTRA BLOOMBERG|13.16
20161102|74347W320|UCO|1185|PROSHARES ULTRA BLOOMBERG CRUD|9.70
20161102|74347W353|AGQ|3033|PROSHARES ULTRA SILVER|43.73
20161102|74347W387|KOLD|182|PROSHARES ULTRASHORT BLOOMBERG|38.06
20161102|74347W395|GLL|787|PROSHARES ULTRASHORT GOLD NEW |73.20
20161102|74347W460|CROC|630|PROSHARES ULTRASHORT AUSTRALIA|49.81
20161102|74347W627|SVXY|15089|PROSHARES SHORT VIX SHORT-TERM|69.83
20161102|74347W668|SCO|15154|PROSHARES ULTRASHORT BLOOMBERG|84.54
20161102|74347W874|ULE|5696|PROSHARES TR 11 PROSHARES ULTR|15.52
20161102|74347X310|RALS|1573|PROSHARES TR RAFI LONG/SHORT F|38.92
20161102|74347X344|TBZ|770|PROSHARES TR ULTRASHORT 3-7 YR|25.48
20161102|74347X484|KRU|200|PROSHARES ULTRA S&P REGIONAL B|100.21
20161102|74347X575|EEV|720|PROSHARES ULTRASHORT MSCI EMER|15.50
20161102|74347X625|URE|449|PROSHARES ULTRA REAL ESTATE|106.74
20161102|74347X799|URTY|33144|PROSHARES TRUST PROSHRS ULTRAP|77.77
20161102|74347X823|UDOW|59682|PROSHARES TRUST PROSHRS ULTRAP|71.37
20161102|74347X831|TQQQ|11815|PROSHARES ULTRAPRO QQQ|120.14
20161102|74347X849|TBF|60568|PROSHARES TRUST SHORT 20+ TREA|21.96
20161102|74347X864|UPRO|22554|PROSHARES TRUST PROSHARES ULTR|68.10
20161102|743476202|PBSFY|2384|ProsiebenSat.1 Media AG Muench|10.83
20161102|74348A194|GDXS|2408|PROSHARES TR ULTRASHORT GOLD M|16.63
20161102|74348A228|RXD|235|PROSHARES ULTRASHORT HEALTH CA|50.30
20161102|74348A236|SCC|400|PROSHARES ULTRASHORT CONSUMER |40.13
20161102|74348A343|MZZ|273525|PROSHARES ULTRASHORT MIDCAP400|32.32
20161102|74348A376|SBB|282|PROSHARES SHORT SMALLCAP600|46.94
20161102|74348A392|SMDD|759|PROSHARES TRUST PROSHRS ULTRAP|23.56
20161102|74348A418|SQQQ|3609|PROSHARES ULTRAPRO SHORT QQQ N|14.21
20161102|74348A426|QID|9800|PROSHARES ULTRASHORT QQQ|25.30
20161102|74348A442|SPXU|2320|PROSHARES TR PROSHARES ULTRAPR|24.91
20161102|74348A491|TTT|1854|PROSHARES ULTRAPRO SHORT 20 + |25.57
20161102|74348A525|DUG|37035|PROSHARES ULTRASHORT OIL & GAS|47.02
20161102|74348A533|PEX|1852|PROSHARES LISTED PRIVATE EQUIT|37.30
20161102|74348A541|HYHG|116|PROSHARES HIGH YIELD-INTEREST |65.44
20161102|74348A590|DXD|192504|PROSHARES ULTRASHORT DOW30 NEW|17.29
20161102|74348A749|COBO|78|PROSHARES TR USD COVERED BONDS|101.29
20161102|74348T102|PSEC|18412|PROSPECT CAPITAL CORP COM STK |7.65
20161102|743606105|PB|182|PROSPERITY BANCSHARES INC|55.30
20161102|743722100|PKTX|5400|PROTOKINETIX INC|0.06
20161102|743815102|PRSC|46|PROVIDENCE SERVICE CORP|38.98
20161102|744121104|PVHO|9816|PROVISION HOLDING, INC. COM ST|0.17
20161102|74431A101|PBIP|100|PRUDENTIAL BANCORP, INC. NEW|14.73
20161102|744320102|PRU|768|PRUDENTIAL FINANCIAL INC.|84.18
20161102|74433A109|GHY|383|PRUDENTIAL GLOBAL SHORT|14.74
20161102|74440L106|PRYMY|2|Prysmian S.P.A., Milano Unspon|12.24
20161102|74441Y107|PKREY|127|PRUKSA REAL ESTATE PLC UNSPONS|13.08
20161102|74442F107|ISD|151|PRUDENTIAL SHORT DURATION HIGH|15.38
20161102|74460D109|PSA|2041|PUBLIC STORAGE (MARYLAND)|205.72
20161102|74460W107|PSAPRX|54|PUBLIC STORAGE DEPOSITARY SHS |25.41
20161102|74460W404|PSAPRT|98|PUBLIC STORAGE DEPO SHARES REP|25.41
20161102|74460W750|PSAPRC|55|PUBLIC STORAGE DEP SHS REPSTG |25.15
20161102|74460W842|PSAPRY|44|PUBLIC STORAGE DEP SHS REPSTG |27.16
20161102|74463M106|PUBGY|123982|PUBLICIS SA ADS (1 ADS = 1C0M)|17.05
20161102|74530Q205|PUFXF|1000|PUF VENTURES INC|0.17
20161102|74586Q109|PLSDF|814|PULSE SEISMIC INC ORDINARY SHA|1.71
20161102|745867101|PHM|30533|PULTEGROUP,INC COMMON STOCK|18.63
20161102|74587V107|PBYI|248|PUMA BIOTECHNOLOGY INC COMMON |38.85
20161102|746091107|PFTI|2402|PURADYN FILTER TECHNOLOGIES IN|0.03
20161102|74624W100|PSNX|53836|PURESNAX INTL INC COM|.
20161102|746779107|PCF|119|PUTMAN HIGH INCOME SECURITIES |7.82
20161102|746823103|PMM|47|PUTNAM MANAGED MUN INC TR SBI |7.47
20161102|746853100|PPT|504|PUTNAM PREMIER INC TR SBI|4.83
20161102|746908102|PYNGF|40500|PYNG MEDICAL CORP (CANADA)|0.04
20161102|746927102|QLTI|1698|QLT INC|1.68
20161102|74728G605|QBIEY|130|QBE INSURANCE GRP LTD SPON ADR|7.79
20161102|747316107|KWR|2|QUAKER CHEMICAL CORPORATION|106.28
20161102|74732Y303|QKLS|5141|QKL STORES INC COM ST NEW|0.25
20161102|74736A103|QTS|2070|QTS RLTY TR INC COM CL A (MD) |44.26
20161102|74736K101|QRVO|736|QORVO INC COMMON STOCK|56.01
20161102|747525103|QCOM|3945|QUALCOMM INC|68.34
20161102|74766A106|QTMM|25000|QUANTUM MATLS CORP COM STK (NV|0.08
20161102|74766D100|QTNA|19988|QUANTENNA COMMUNICATIONS INC C|15.00
20161102|747952109|QTRRF|1110|QUATERRA RESOURCES INC LTD|0.05
20161102|74834L100|DGX|3552|QUEST DIAGNOSTICS INC.|80.53
20161102|74837B109|QUES|4388|QUEST SOLUTION INC COM STK (DE|0.07
20161102|74837J300|QSMGD|9|QUEST MGMT INC|4.00
20161102|74837R104|KWKAQ|754889|QUICKSILVER RESOURCES INC|.
20161102|74874U119|QPACW|6100|QUINPARIO ACQUISITION CORP 2 W|0.15
20161102|74874U200|QPACU|500|QUINPARIO ACQUISITION CORP 2 U|10.05
20161102|74876Y101|Q|402|QUINTILES IMS HOLDINGS, INC.|71.66
20161102|74909E106|QHC|1707|QUORUM HEALTH CORP COM|3.98
20161102|74913G501|CTU|81|QWEST CORP 7% NOTES DUE 2052|25.62
20161102|74913G600|CTY|23|QUEST CORPORATION 6.125% NOTES|25.03
20161102|74913G709|CTZ|1|QWEST CORP 6.625% NTS DUE 2055|25.38
20161102|749227609|RAS|366|RAIT FINANCIAL TRUST COM|2.98
20161102|74933V108|RARX|400|RA PHARMACEUTICALS INC COM|13.00
20161102|749360400|RCMT|40|RCM TECHNOLOGIES INC|7.05
20161102|749607107|RLI|283|RLI CORP|54.81
20161102|74966K102|RMGN|6201|RMG NETWORKS HLDG CORP COM STK|0.73
20161102|749660106|RES|13341|RPC INC|17.11
20161102|749685103|RPM|229|RPM INTERNATIONAL INC. (DELAWA|47.14
20161102|74971A206|RSNAY|4949|RSA INSURANCE GROUP PLC SPONSO|6.73
20161102|74978Q105|RSPP|500|RSP PERMIAN INC COM|36.49
20161102|750469207|RDUS|16026|RADIUS HEALTH INC COM STK|42.49
20161102|75081A309|RBCC|8642|RAINBOW CORAL CORP|0.13
20161102|75087K103|RRIF|710|RAINFOREST RES INC COM|4.94
20161102|751212101|RL|115|RALPH LAUREN CORPORATION|98.66
20161102|751452202|RPT|340|RAMCO-GERSHENSON PROP TR MD|17.15
20161102|751452608|RPTPRD|1055|RAMCO-GERSHENSON PPTYS TR|63.08
20161102|752344309|GOLD|210|RANDGOLD RESOURCES;ADS EACH RE|89.86
20161102|75281A109|RRC|346|RANGE RESOURCES CORP|32.58
20161102|75281D202|RGFR|352|RANGEFORD RESOURCES INC. COMMO|0.62
20161102|75381M102|REEMF|4380|RARE ELEMENT RES LTD|0.05
20161102|754907103|RYN|176|RAYONIER INC (REIT)|26.40
20161102|75508B104|RYAM|1510|RAYONIER ADVANCED MATLS INC CO|12.47
20161102|75601N302|RGSE|78746|REAL GOODS SOLAR INC CL A NEW |1.34
20161102|75601W104|RELY|94|REAL IND INC COM|5.40
20161102|75605A108|DIVY|5|REALITY SHARES ISOLATED DIVIDE|23.97
20161102|75605A405|LEAD|1479|REALITY SHS ETF TR|24.28
20161102|75605A504|DFND|120|REALITY SHS ETF TR DIVCON DIVI|22.50
20161102|75606N109|RP|1594|REALPAGE, INC COM|27.70
20161102|75615P103|RETA|183|REATA PHARMACEUTICALS INC CL A|22.15
20161102|75623U102|QYLD|4562|RECON CAP SER TR RECON CAP NAS|22.05
20161102|75623U508|BMLA|16|RECON CAP SER TR BULLMARK LATA|30.60
20161102|75623U607|USMR|50|RECON CAP SER TR USA MINIMUM V|24.17
20161102|756255204|RBGLY|369684|RECKITT BENCKISER PLC SPONSORE|17.72
20161102|75629F109|REPH|200|RECRO PHARMA INC COM|7.12
20161102|756568101|RDEIY|2087|RED ELECTRICA CORPORATION SA U|10.33
20161102|75700L108|RRR|1513|RED ROCK RESORTS INC CL A (DE)|22.21
20161102|757370101|RFLXY|76|REDFLEX HLDGS LTD SPONORED ADR|1.65
20161102|75746K106|RHWKF|82664|REDHAWK RES INC (F)|0.04
20161102|757468103|RDHL|600|REDHILL BIOPHARMA LTD|11.80
20161102|75773Q208|RGCTF|13800|REDSTAR GOLD CORP|0.09
20161102|758766109|RGC|99|REGAL ENTERTAINMENT GRP CLASS |21.60
20161102|758849103|REG|839|REGENCY CENTERS CORP|70.33
20161102|75886M102|RGBP|6208|REGEN BIOPHARMA, INC. COMMON|0.10
20161102|75887Q102|RGIN|6183|REGENICIN INC COM STK (NV)|0.04
20161102|7591EP100|RF|3743|REGIONS FINANCIAL CORP (NEW)|10.84
20161102|7591EP308|RFPRA|211|REGIONS FINANCIAL CORP DEPOSIT|25.89
20161102|75915K101|RGLS|344|REGULUS THERAPEUTICS INC COM S|2.80
20161102|75915M107|RGLSF|500|REGULUS RES INC NEW|1.04
20161102|759351604|RGA|195|REINSURANCE GROUP OF AMERICA, |108.40
20161102|759351802|RZB|1020|REINSURANCE GROUP AMER INC SUB|28.65
20161102|75936P105|REIS|3|REIS, INC|19.80
20161102|759509102|RS|1585|RELIANCE STEEL & ALUMINUM CO (|67.65
20161102|75955J204|RLMD|26054|RELMADA THERAPEUTICS INC COM N|1.21
20161102|75970E107|RNST|64|RENASANT CORPORATAION|33.31
20161102|75971J105|RNSGF|12080|RENAISSANCE GOLD INC|0.31
20161102|759892102|RENN|6000|RENREN INC SPONSORED ADR RESPT|1.88
20161102|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.05
20161102|759916109|RGEN|142|REPLIGEN CORP|28.57
20161102|76009N100|RCII|1535|RENT-A-CENTER INC|10.15
20161102|76027P400|REPCF|9945|REPLICEL LIFE SCIENCES INC COM|0.71
20161102|760911107|REFR|194|RESEARCH FRONTIERS INC|2.09
20161102|761127109|RGGI|5|RESGREEN GROUP INTERNATIONAL I|1.35
20161102|761152107|RMD|765|RESMED INC|58.18
20161102|761167105|RSSV|1682|RESORT SAVERS, INC. COMMON STO|0.22
20161102|76120W609|RSOPRC|120|RESOURCE CAP CORP PFD SER C (M|22.59
20161102|76128M108|RVXCF|9175|RESVERLOGIX CORP|1.37
20161102|761283100|RH|22711|RESTORATION HARDWARE HOLDINGS |29.03
20161102|761299106|RTRX|939|RETROPHIN, INC. COMMON STOCK|18.78
20161102|76131D103|QSR|1|RESTAURANT BRANDS INTERNATIONA|44.05
20161102|76131N101|ROIC|12|RETAIL OPPORTUNITY INVESTMENTS|19.62
20161102|761330109|RVNC|590|REVANCE THERAPEUTICS INC COM S|13.95
20161102|76169C100|REXR|282|REXFORD INDL RLTY INC. COM|20.68
20161102|761713106|RAI|49311|REYNOLDS AMERICAN INC (HOLDING|54.47
20161102|762831113|RIBTW|100|RICEBRAN TECHNOLOGIES WT|0.22
20161102|763165107|RELL|60|RICHARDSON ELECTRONICS LTD|6.30
20161102|76547T106|RIC|14|RICHMONT MINES INC.|9.45
20161102|766559603|RIGL|16|RIGEL PHARMACEUTICALS INC NEW |2.58
20161102|76658B100|NAME|3|RIGHTSIDE GROUP LTD COM STK|8.38
20161102|767720204|RSKIA|280|RISK GEORGE INDS INC CL-A|7.35
20161102|767744105|RBA|28|RITCHIE BROS.AUCTIONEERS INC|34.12
20161102|767754104|RAD|2031|RITE AID CORP|6.51
20161102|76882G107|OPP|16353|RIVERNORTH/DOUBLELINE STRATEGI|20.01
20161102|76970B101|RIF|100|RMR REAL ESTATE INC FUND COM S|19.66
20161102|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.78
20161102|771007101|RRETY|100|ROBINSONS RETAIL HOLDINGS INC |15.96
20161102|771195104|RHHBY|45|ROCHE HLDG LTD SPONS ADR|28.68
20161102|774341101|COL|73|ROCKWELL COLLINS, INC.|82.49
20161102|774374102|RMTI|1970|ROCKWELL MEDICAL INC COM STK (|5.88
20161102|77471R108|RMHB|210582|ROCKY MTN HIGH BRANDS INC|0.06
20161102|775431208|ROKA|7|ROKA BIOSCIENCE INC COM NEW|4.61
20161102|775711104|ROL|47|ROLLINS INC|30.54
20161102|775781206|RYCEY|19769|ROLLS ROYCE HLDNGS PLC SPONS A|8.87
20161102|777780107|RST|355|ROSETTA STONE INC COM STK (DE)|7.15
20161102|77880Q105|RTOXY|107|ROTORK PLC UNSPON ADR (UK)|9.70
20161102|780249108|RDSMY|5369|ROYAL DSM NV SPONSORED ADR (NE|15.87
20161102|780259107|RDSB|2100|ROYAL DUTCH SHELL PLC ADS ( EA|54.90
20161102|780259206|RDSA|209|ROYAL DUTCH SHELL PLC SPON ADR|52.17
20161102|78033R107|ROYMY|231|ROYAL MAIL PLC UNSPONSORED ADR|12.00
20161102|780641205|KKPNY|1168|ROYAL KPN NV ADS (EA REPTG 1 O|3.22
20161102|78112T107|RBCN|9|RUBICON TECHNOLOGY INC COM STK|0.56
20161102|781846308|RUSHB|9|RUSH ENTERPRIES INC CL B|24.77
20161102|78355W205|XLG|2049|RYDEX ETF GUGGENHEIM S&P 500 T|149.32
20161102|78355W817|RYT|1791|GUGGENHEIM S&P 500 EQUAL WEIGH|103.93
20161102|78355W833|RGI|200|GUGGENHEIM S&P EQUAL WEIGHT IN|89.72
20161102|78355W858|RYF|44253|GUGGENHEIM S&P 500 EQUAL WEIGH|31.32
20161102|78355W866|RYE|16893|GUGGENHEIM S&P 500 EQUAL WEIGH|56.78
20161102|78355W874|RHS|2198|GUGGENHEIM S&P 500 EQUAL WEIGH|120.99
20161102|78377T107|RHP|612|RYMAN HOSPITALITY PROPERTIES, |50.76
20161102|78392U105|RYKKY|890|RYOHIN KEIKAKU CO LTD (JPN) UN|43.13
20161102|78407R204|SCEPRG|18|SCE TRUST II 5.10% TR PFD SEC |25.51
20161102|78409B207|SCEPRH|300|SCE TR III FXD/FLTG RATE TR PR|28.96
20161102|78412U101|SESI|780|SES Solar Inc. Common Stock|.
20161102|784178303|SFXEQ|240836|SFX ENTERTAINMENT, INC COM|.
20161102|78425V104|SIFI|1|SI FINANCIAL GROUP INC|12.80
20161102|784375404|SKFRY|619|SKF AB ADR|16.96
20161102|78454L100|SM|451|SM ENERGY COMPANY CAPITAL STOC|34.77
20161102|78461U101|SORL|100|SORL AUTO PARTS INC|4.09
20161102|78462F103|SPY|707421|SPDR S&P 500 ETF TR|211.01
20161102|78463X152|NANR|21|SPDR INDEX SHS FDS S&P NORTH A|33.53
20161102|78463X160|HDWX|525|SPDR INDEX SHS FDS S&P INTL DI|41.22
20161102|78463X194|LOWC|981|SPDR INDEX SHS FDS SPDR MSCI|73.08
20161102|78463X210|XINA|60|SPDR MSCI CHINA A SHS IMI ETF |21.74
20161102|78463X228|QTWN|318|SPDR INDEX SHS FDS MSCI TAIWAN|58.76
20161102|78463X293|QMEX|71|SPDR INDEX SHS FDS MSCI MEXICO|21.75
20161102|78463X301|GMF|21760|SPDR INDEX SHS FUND SPDR S&P E|80.88
20161102|78463X335|QGBR|404|SPDR MSCI UNITED KINGDOM STRAT|45.36
20161102|78463X350|QDEU|351|SPDR MSCI GERMANY STRATEGICFAC|50.86
20161102|78463X376|QCAN|155|SPDR MSCI CANADA STRATEGICFACT|51.84
20161102|78463X384|QAUS|839|SPDR MSCI AUSTRALIA STRATEGICF|47.80
20161102|78463X426|QEMM|155|SPDR INDEX SHS FDS MSCI EMERGI|53.34
20161102|78463X434|QEFA|168|SPDR INDEX SHS FDS MSCI EAFE S|53.56
20161102|78463X459|WDIV|2472|SPDR S&P GLOBAL DIVIDEND ETF|61.18
20161102|78463X475|ACIM|261|SPDR MSCI ACWI IMI ETF|63.73
20161102|78463X509|GMM|1643|SPDR SER TR FDS SPDR S&P EMERG|60.23
20161102|78463X533|EDIV|4182|SPDR S&P EMERGING DIVIDENDS ET|27.44
20161102|78463X541|GNR|100|SPDR S&P GLOBAL NATURAL RESOUR|39.08
20161102|78463X608|GUR|96|SDPR SER TR SPDR S&P EUROPEAN |26.09
20161102|78463X632|IPU|386|SPDR S&P INTERNATIONAL UTILITI|15.65
20161102|78463X640|IST|359|SPDR S&P INTERNATIONAL TELECOM|23.75
20161102|78463X699|IPF|3700|SPDR INDEX SHS FDS|18.55
20161102|78463X715|IPW|537|SPDR S&P INTERNATIONAL ENERGY |17.55
20161102|78463X756|EWX|3|SPDR S&P EMERGING MARKETS SMAL|42.85
20161102|78463X848|CWI|16595|SPDR SER TR SPDR MSCI ACWI EX |31.85
20161102|78463X855|GII|3700|SPDR S&P GLOBAL INFRASTURE ETF|46.06
20161102|78463X863|RWX|82|SPDR DOW JONES INTERNATIONAL R|38.83
20161102|78464A102|MTK|24801|SPDR MORGAN STANLEY TECHNOLOGY|59.57
20161102|78464A110|XITK|118|SPDR SER TR FACTSET INNOVATIVE|59.09
20161102|78464A151|IBND|1188|SPDR BLOOMBERG BARCLAYS INTERN|32.25
20161102|78464A201|SLYG|456|SPDR S&P 600 SMALL CAP GROWTH |177.90
20161102|78464A359|CWB|6496|SPDR BLOOMBERG BARCLAYS CONVER|45.28
20161102|78464A367|LWC|1252|SPDR BLOOMBERG BARCLAYS LONG T|41.36
20161102|78464A375|ITR|25224|SPDR BLOOMBERG BARCLAYS INTERM|34.62
20161102|78464A383|MBG|8597|SPDR BLOOMBERG BARCLAYS MORTGA|27.00
20161102|78464A417|JNK|4904|SPDR BLOOMBERG BARCLAYS HIGH Y|35.96
20161102|78464A490|WIP|4244|SPDR SER TR CITI INTL GOVT INF|54.99
20161102|78464A508|SPYV|25|SPDR S&P 500 VALUE ETF|100.49
20161102|78464A516|BWX|8820|SPDR BLOOMBERG BARCLAYS INTERN|27.74
20161102|78464A532|XTN|4|SPDR SER TR S&P TRANSN ETF|47.16
20161102|78464A540|XTL|12659|SPDR SER TR S & P TELECOM ETF |62.87
20161102|78464A581|XHE|338|SPDR SER TR S&P HEALTH CARE EQ|47.27
20161102|78464A599|XSW|1444|SPDR S&P SOFTWARE & SERVICES E|53.31
20161102|78464A631|XAR|8867|SPDR S&P AEROSPACE & DEFENSE E|58.14
20161102|78464A649|BNDS|6375|SPDR BLOOMBERG BARCLAYS AGGREG|58.47
20161102|78464A680|BIL|24787|SPDR BLOOMBERG BARCLAYS 1-3 MO|45.73
20161102|78464A714|XRT|17809|SPDR SERIES TR SPDR S&P RETAIL|41.53
20161102|78464A722|XPH|138796|SPDR SER TR SPDR S&P PHARMACEU|40.09
20161102|78464A730|XOP|499268|SPDR SER TR OIL & GAS EXPLORAT|35.45
20161102|78464A748|XES|110882|SPDR SER TR SPDR S&P OIL & GAS|17.65
20161102|78464A763|SDY|80988|SPDR SERIES TR SPDR S&P DIVIDE|80.67
20161102|78464A771|KCE|774|SPDR S&P CAPITAL MARKETS ETF|39.02
20161102|78464A789|KIE|12252|SPDR S&P INSURANCE ETF|73.72
20161102|78464A797|KBE|200835|SPDR S&P BANK ETF|34.59
20161102|78464A805|THRK|549|SPDR RUSSELL 3000 ETF|157.05
20161102|78464A813|SLY|654|SPDR S&P 600 SMALL CAP ETF|104.99
20161102|78464A821|MDYG|1689|SPDR S&P 400 MID CAP GROWTH ET|122.01
20161102|78464A839|MDYV|4822|SPDR S&P 400 MID CAP VALUE ETF|83.57
20161102|78464A854|ONEK|2232|SPDR RUSSELL 1000 ETF|98.88
20161102|78464A862|XSD|26359|SPDR TR SER SPDR S&P SEMICONDU|50.89
20161102|78464A870|XBI|63553|SPDR SER TR SPDR S&P BIOTECH E|56.84
20161102|78464A888|XHB|9289|SPDR SERIES TR SPDR S&P HOMEBU|31.23
20161102|78467D103|SSAAY|62|SSAB SWEDISH STEEL A SH SK25 P|1.59
20161102|78467J100|SSNC|57|SS&C TECH HLDGS INC COM STK (D|32.04
20161102|78467K107|SSEZY|394|SSE PLC SPONSORED ADR (UNITED |19.30
20161102|78467V608|SRLN|11069|SSGA ACTIVE ETF TR|47.17
20161102|78467V707|ULST|661|SSGA ACTIVE ETF TR SSGA ULTRA |40.17
20161102|78467V848|TOTL|10496|SSGA ACTIVE ETF TR SPDR DOBLEL|49.71
20161102|78467V889|SYG|8|SSGA ACTIVE ETF TR SPDR MFS SY|60.06
20161102|78467X109|DIA|10228|SPDR DOW JONES INDL AVERAGE ET|180.12
20161102|78467Y107|MDY|809|SPDR S&P MIDCAP 400 ETF TR UTS|271.75
20161102|78468R101|SST|15418|SPDR BLOOMBERG BARCLAYS SHORT |30.44
20161102|78468R119|XTH|40|SPDR SER TR S&P TECHNOLOGY HAR|57.96
20161102|78468R127|XWEB|368|SPDR SER TR S&P INTERNET ETF|57.45
20161102|78468R200|FLRN|29621|SPDR BLOOMBERG BARCLAYS INVEST|30.64
20161102|78468R408|SJNK|3018|SPDR BLOOMBERG BARCLAYS SHORT |27.28
20161102|78468R721|TFI|89715|SPDR NUVEEN BLOOMBERG BARCLAYS|49.36
20161102|78468R747|SHE|616|SPDR SER TR SSGA GENDER DIVERS|62.26
20161102|78468R754|ONEV|101|SPDR RUSSELL 1000 LOW VOLATILI|62.67
20161102|78468R762|ONEO|300|SPDR RUSSELL 1000 MOMENTUM FOC|60.76
20161102|78468R788|SPYD|9133|SPDR SER TRS&P 500 HIGH DIVID |33.04
20161102|78468R796|SPYX|138|SPDR S&P 500 FOSSIL FUEL RESER|50.80
20161102|78468R804|LGLV|2142|SPDR RUSSELL 1000 LOW VOLATILI|76.15
20161102|78468R812|QUS|135|SPDR SER TR MSCI USA STRATEGIC|61.31
20161102|78468R879|SIPE|3201|SPDR BLOOMBERG BARCLAYS 0-5 YE|19.78
20161102|78468R887|SMLV|4225|SPDR RUSSELL 2000 LOW VOLATILI|79.64
20161102|78470E106|EFAX|2951|SPDR INDEX SHS FDS MSCI EAFE F|59.44
20161102|78470E205|EEMX|1301|SPDR IDX SHS FDS MSCI EMERGING|54.21
20161102|78470H109|SPI|5121|SPI ENERGY CO LTD SPONSORED AD|2.17
20161102|78470P309|EMTL|7|SPDR DOUBLELINE EMERGING MARKE|52.46
20161102|78486Q101|SIVB|71|SVB FINANCIAL GROUP|120.36
20161102|78516C205|SCACU|1597|SABAN CAP ACQUISITION CORP. UN|10.15
20161102|78573L106|SBRA|754|SABRA HEALTH CARE REIT INC|22.46
20161102|78636X204|SAEX|220722|SAEXPLORATION HLDGS INC COM ST|8.40
20161102|786449207|SFE|300|SAFEGUARD SCIENTIFICS INC|11.70
20161102|786584102|SAFRY|81763|SAFRAN S A SPONSORED ADR (FRAN|17.17
20161102|78663S201|SGPYY|11860|SAGE GROUP PLC NEW UNSPONSORED|34.56
20161102|78667J108|SAGE|34|SAGE THERAPEUTICS INC COM|43.58
20161102|78709Y105|SAIA|917|SAIA INC COM STK|35.00
20161102|790148100|JOE|413|ST.JOE COMPANY(THE)|17.20
20161102|79015E106|TORVF|5000|SAINT JEAN CARBON INC. COMMON |0.02
20161102|790849103|STJ|160|ST. JUDE MEDICAL INC.|77.81
20161102|794016105|SLNN|64514|SALEEN AUTOMOTIVE INC COM STK |.
20161102|79466L302|CRM|61|SALESFORCE.COM INC|75.45
20161102|795225101|IMPJY|135|SALINI IMPREGILO S.P.A. UNSPON|5.54
20161102|79546E104|SBH|39|SALLY BEAUTY HLDGS INC|25.53
20161102|79588J102|SAXPY|5170|Sampo OYJ Unsponsored ADR repr|22.86
20161102|798241105|SJT|100|SAN JUAN BASIN ROYALTY TR|6.19
20161102|79970Y105|SN|9711|SANCHEZ ENERGY CORP COM STK (D|6.30
20161102|79970Y600|SCAZP|18100|SANCHEZ ENERGY CORPORATION PER|25.75
20161102|79971C201|SPP|310|SANCHEZ PRODTN PARTNERS LP COM|14.10
20161102|800013104|SAFM|8166|SANDERSON FARMS INC|91.61
20161102|80007T101|SDT|2194|SANDRIDGE MISSISSIPPIAN TR I|1.36
20161102|80007V106|SDR|4558|SANDRIDGE MISSISSIPPIAN TR II |1.46
20161102|800110504|SSPXF|38031|SANDSPRING RES LTD (CANADA)|0.44
20161102|800677106|SGMO|7018|SANGAMO BIOSCIENCES INC|3.65
20161102|80104Q208|SLLDY|1727|SANLAM LTD SPONSORED ADR (SOUT|9.61
20161102|80201E108|SFEG|8723|Santa Fe Gold Corporation Comm|0.05
20161102|80281R706|SANPRA|297|SANTANDER FIN PREF S.A. UNIPER|25.80
20161102|80281R888|SANPRB|192|SANTANDER FIN PREF SA UNIPERSO|24.00
20161102|80303D107|SNWV|965|SANUWAVE HEALTH INC COM STK (N|0.18
20161102|803607100|SRPT|61|SAREPTA THERAPEUTICS INC COM S|40.07
20161102|804136109|SENY|14446|SAUER ENERGY, INC|0.02
20161102|804395101|BFS|26|SAUL CENTERS INC|59.82
20161102|804395606|BFSPRC|512|SAUL CTRS INC DEP SHS REPSTG 1|26.05
20161102|80534P200|SNVP|200500|Savoy Energy Corporation Commo|.
20161102|80585Y308|SBRCY|1940|SBERBANK|9.25
20161102|80589M102|SCG|6|SCANA CORPORATION (NEW)|71.72
20161102|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20161102|806857108|SLB|3572|SCHLUMBERGER LTD|78.70
20161102|80687P106|SBGSY|861|SCHNEIDER ELECTRIC SE UNSPONSO|13.32
20161102|806870200|SMIT|1000|SCHMITT INDUSTRIES INC NEW|1.53
20161102|80809P109|SHNWY|100|Schroders Plc New Unsponsored |17.16
20161102|808513105|SCHW|258|SCHWAB CHARLES CORP|31.65
20161102|808513600|SCHWPRD|1408|SCHWAB CHARLES CORP NEW DP SHS|27.02
20161102|808524102|SCHB|250|SCHWAB STRATEGIC TR US BROAD M|50.81
20161102|808524201|SCHX|125091|SCHWAB STRATEGIC TR US LARGE-C|50.30
20161102|808524300|SCHG|2592|SCHWAB STRATEGIC TR US LARGE-C|53.67
20161102|808524409|SCHV|2560|SCHWAB STRATEGIC TR US LARGE-C|44.72
20161102|808524508|SCHM|52105|SCHWAB STRATEGIC U.S. MID-CAP |41.78
20161102|808524607|SCHA|175631|SCHWAB STRATEGIC TR US SMALL-C|54.51
20161102|808524706|SCHE|187634|SCHWAB STRATEGIC TR US EMERGIN|22.95
20161102|808524748|FNDC|48522|SCHWAB FUNDAMENTAL INTL SMALL |28.81
20161102|808524755|FNDF|76865|SCHWAB FUNDAMENTAL INTL LARGE |24.97
20161102|808524763|FNDA|128919|SCHWAB FUNDAMENTAL U S SMALL C|29.75
20161102|808524771|FNDX|104992|SCHWAB FUNDAMENTAL U S LARGE C|30.18
20161102|808524789|FNDB|2788|SCHWAB FUNDAMENTAL U S BROAD M|30.01
20161102|808524797|SCHD|85886|SCHWAB STRATEGIC TR US DIVIDEN|41.37
20161102|808524805|SCHF|13944|SCHWAB STRATEGIC TR INTL EQTY |28.05
20161102|808524839|SCHZ|12947|SCHWAB US AGGREGATE BOND ETF|53.00
20161102|808524847|SCHH|13764|SCHWAB STRATEGIC U.S. REIT ETF|39.38
20161102|808524854|SCHR|25254|SCHWAB INTERMEDIATE-TERM US TR|55.00
20161102|808524870|SCHP|37195|SCHWAB STRATEGIC US TIPS ETF|56.59
20161102|808524888|SCHC|42033|SCHWAB STRATEGIC TR INTL SMALL|29.62
20161102|808541106|SWM|46|SCHWEITZER-MAUDUIT INT'L INC|35.93
20161102|80874P109|SGMS|4723|SCIENTIFIC GAMES CORPORATION|12.00
20161102|80917Q106|SCRYY|2146|SCOR ADS (ORD 1/10 SH FRF 25 P|3.24
20161102|811065101|SNI|191|SCRIPPS NETWORKS INTERACTIVE I|63.99
20161102|811292101|SCYX|500|SCYNEXIS INC COMMON STOCK|3.15
20161102|81171B108|SCBH|265|SEACOAST COMM BANC HLDGS|16.50
20161102|811733104|SFRX|26617|SEAFARER EXPLORATION CORP. COM|.
20161102|811904101|CKH|56|SEACOR HOLDINGS INC|48.89
20161102|811916105|SA|65|SEABRIDGE GOLD INC|11.20
20161102|81234D109|SRSC|7|SEARS CANADA INC (F)|1.95
20161102|812350106|SHLD|57337|SEARS HOLDINGS|11.10
20161102|812350155|SHLDW|960|SEARS HOLDINGS CORPORATION WAR|3.27
20161102|812362101|SHOS|229|SEARS HOMETOWN & OUTLET STORES|4.90
20161102|81254U304|SSWPRH|55|SEASPAN CORP PFD CUM RED PERP |22.88
20161102|812578102|SGEN|10082|SEATTLE GENETICS INC|55.74
20161102|81362J100|EYES|423|SECOND SIGHT MEDICAL PRODUCTS |2.40
20161102|81369Y100|XLB|67825|SELECT SECTOR SPDR FD-MATERIAL|46.48
20161102|81369Y209|XLV|404837|SELECT SECTOR SPDR FUND-HEALTH|67.00
20161102|81369Y308|XLP|44541|CONSUMER STAPLES SECTOR SPDR|52.57
20161102|81369Y506|XLE|5846|ENERGY SECTOR SPDR|68.63
20161102|81369Y605|XLF|54778|FINANCIAL SECTOR SPDR|19.66
20161102|81369Y704|XLI|51649|INDUSTRIAL SECTOR SPDR|56.72
20161102|81369Y803|XLK|371768|TECHNOLOGY SECTOR SPDR|47.01
20161102|81369Y886|XLU|1289871|UTILITIES SECTOR SPDR|48.53
20161102|81372N307|SCQBD|98|SECURECOM MOBILE INC (CANADA) |0.05
20161102|81374A105|SCWX|9|SECUREWORKS CORP. CLASS A COMM|11.61
20161102|815777107|SONT|5571|Seen On Screen TV, Inc. Common|.
20161102|81618T100|SIR|110|SELECT INCOME REIT COM SH BEN |23.91
20161102|81619Q105|SEM|561|SELECT MEDICAL HOLDINGS CORPOR|12.50
20161102|816212104|SELB|100|SELECTA BIOSCIENCES INC COM|18.38
20161102|816300107|SIGI|903|SELECTIVE INSURANCE GROUP INC |36.00
20161102|81663A105|SEMG|8|SEMGROUP CORPORATION CLASS A C|31.30
20161102|81663N206|SMI|299|SEMICONDUCTOR MANUFACTURING IN|6.46
20161102|816645204|LEDS|4949|SEMILEDS CORP COM NEW (DE)|4.30
20161102|817070501|SENEA|25|SENECA FOODS CORP CL-A|29.75
20161102|81721M109|SNH|2205|SENIOR HOUSING PROPS TST SBI|20.58
20161102|81724Q107|SNMX|99416|SENOMYX INC|1.17
20161102|81734P107|SQBG|337|SEQUENTIAL BRANDS GROUP, INC. |7.09
20161102|81750R102|MCRB|357|SERES THERAPEUTICS INC COM|11.10
20161102|81752R100|SRG|400|SERITAGE GROWTH PPTYS CL A COM|44.82
20161102|817565104|SCI|50|SERVICE CORP INTL|25.24
20161102|81768T108|SFBS|221|SERVISFIRST BANCSHARES INC COM|53.85
20161102|81783H105|SVNDY|231|Seven & I Holdings Co Ltd Unsp|21.24
20161102|81809A100|SVNT|3275|SEVENTY SEVEN ENERGY INC NEW C|24.00
20161102|818542102|SYEV|276|SEYCHELLE ENVIRNMT TECH.INC|0.18
20161102|818800104|SGSOY|904|SGS SA ADR (SWITZERLAND)|20.30
20161102|81943R100|SHPMY|74|SHANGHAI PHARMACEUTICALS HOLDI|12.96
20161102|82028K200|SJR|357|SHAW COMMS INC CL B NON-VT PRT|19.62
20161102|82312B106|SHEN|220|SHENANDOAH TELECOMM CO.|25.65
20161102|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |12.93
20161102|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.81
20161102|82481R106|SHPG|2|SHIRE PLC AMERICAN DEPOSITARY |164.52
20161102|824889109|SCVL|33|SHOE CARNIVAL INC (IN)|24.66
20161102|82509L107|SHOP|889|SHOPIFY INC CL A (CDA)|40.78
20161102|82510E209|SRGHY|2293|SHOPRITE HOLDINGS LTD ORD SPON|14.38
20161102|82568P304|SFLY|10|SHUTTERFLY, INC|48.64
20161102|825690100|SSTK|225|SHUTTERSTOCK INC|57.11
20161102|825724206|SBGL|305|SIBANYE GOLD LTD SPONSORED ADR|11.68
20161102|825784101|SIBE|5387|SIBLING GROUP HOLDINGS, INC. N|.
20161102|826176109|SIEB|4294|SIEBERT FINL CORP|1.20
20161102|826546103|SIF|14|SIFCO INDUSTRIES INC|9.80
20161102|82661L101|SGMA|54|SIGMATRON INTL INC|5.23
20161102|82669G104|SBNY|625|SIGNATURE BANK|121.29
20161102|827048109|SLGN|2089|SILGAN HOLDINGS INC|50.52
20161102|82706C108|SIMO|28385|SILICON MOTION TECHNOLOGY CORP|41.50
20161102|82735Q102|SBY|94|SILVER BAY RLTY TR CORP COM ST|16.34
20161102|82817Q103|SSNI|645|SILVER SPRING NETWORKS INC COM|13.85
20161102|82823L106|SSRI|30050|SILVER STANDARD RES INC (F)|11.68
20161102|82835P103|SVMLF|393|SILVERCORP METALS INC COM (CAN|2.75
20161102|828363101|SVCMF|1100|SILVERCREST METALS INC (CAN)|2.05
20161102|828730200|SFNC|547|SIMMONS FIRST NATL CRP CL-A|49.05
20161102|828806109|SPG|435|SIMON PROPERTIES GROUP INC|183.25
20161102|82929R304|SGAPY|1479|Singapore Telecommunications L|28.15
20161102|82929Y101|SGGKY|49|Singapore Tech Engineering Ltd|22.39
20161102|82968B103|SIRI|430131|SIRIUS XM HOLDINGS INC,|4.16
20161102|83001A102|SIX|689|SIX FLAGS ENTMT CORP NEW COM S|55.42
20161102|830505301|SKVKY|57|SKANDINAVISKA ENSKILDA BANKEN |10.08
20161102|83084N104|SKYTY|147|SKYCITY ENTMT GROUP LTD|13.81
20161102|83084T606|SKLN|16069|SKYLINE MEDICAL INC. COM PAR $|2.61
20161102|83084V106|SKYAY|2084|SKY PLC (UK)|40.18
20161102|83086T307|SPU|44135|SKYPEOPLE FRUIT JUICE INC COM |6.41
20161102|830879102|SKYW|250|SKYWEST INC|29.30
20161102|83088L104|SWDHY|100|SKYWORTH DIGITAL HLDGS LTD UNS|19.66
20161102|83088M102|SWKS|1|SKYWORKS SOLUTIONS INC|75.81
20161102|83170W109|STTFY|288|SMARTONE TELECOM HLDGS LTD ADR|7.48
20161102|831756101|SWHC|4245|SMITH & WESSON HLDG CORP|26.06
20161102|83190B101|SFS|196|SMART & FINAL STORES INC COM S|11.85
20161102|83238P203|SMGZY|2809|SMITHS GROUP PLC SPONSORED ADR|17.12
20161102|832696405|SJM|995|J.M. SMUCKER CO (NEW)|130.95
20161102|83272W106|SMFKY|8620|SMURFIT KAPPA GROUP PLC|21.61
20161102|83303W109|STVI|995|SNAP INTERACTIVE INC (DE)|0.19
20161102|833635105|SQM|205|SOCIEDAD QUIMICA Y M CHILE ADS|29.22
20161102|83416T100|SCTY|54385|SOLARCITY CORP|19.07
20161102|83416X101|SPCL|157587|SOLARIS POWER CELLS, INC. NEW |.
20161102|83417L106|WNDW|72|SOLARWINDOW TECHNOLOGIES INC (|3.50
20161102|83417M104|SEDG|4520|SOLAREDGE TECHNOLOGIES INC COM|13.40
20161102|8342EP107|XPL|6|SOLITARIO EXPLORATION & ROYALT|0.65
20161102|83441Q105|SOBS|100|SOLVAY BK CORP SOLVAY NEW YORK|33.25
20161102|83545G102|SAH|659|SONIC AUTOMOTIVE INC CL A|16.95
20161102|835451105|SONC|4|SONIC CORP|22.73
20161102|835495102|SON|475|SONOCO PRODUCTS CO.|49.76
20161102|83569C102|SONVY|204|Sonova Holding AG Unsponsored |26.68
20161102|83578Q209|SPHS|3540|SOPHIRIS BIO INC COM NEW|2.71
20161102|83587F202|SRNE|50007|SORRENTO THERAPEUTICS, INC.|5.50
20161102|835898107|BID|1104|SOTHEBY'S COM|35.23
20161102|83614Y109|SRCF|3711|SOURCE FINANCIAL , INC. NEW CO|0.80
20161102|83636T104|SABK|97|SOUTH ATLANTIC BANCSHARES INC |11.88
20161102|842233108|SRNN|200|SOUTHERN BANC CO,INC.(THE)|9.70
20161102|842400301|SCEPRC|3389|SOUTHERN CALIF ED 4.24% PFD|25.22
20161102|842400509|SCEPRE|4|SOUTHERN CALIF ED 4.78% PFD|25.45
20161102|842434300|SOCGP|60|SOUTHERN CALIF GAS CO 6% PFD-A|29.90
20161102|842587107|SO|40083|SOUTHERN CO|50.48
20161102|842587305|SOJB|6840|SOUTHERN CO SER 2016A JR SUB N|24.86
20161102|84265V105|SCCO|5935|SOUTHERN COPPER CORPORATION CO|27.78
20161102|843395104|SONA|51|SOUTHERN NATIONAL BANCORP OF V|12.96
20161102|84473L105|SOUHY|747|SOUTH32 LTD SPONSORED ADR(AUST|9.88
20161102|844741108|LUV|228209|SOUTHWEST AIRLINES CO|39.68
20161102|844895102|SWX|207|SOUTHWEST GAS CORP|71.25
20161102|845467109|SWN|8076|SOUTHWESTERN ENERGY CO (DELAWA|9.69
20161102|84652J103|ONCE|6148|SPARK THERAPEUTICS INC COM|48.14
20161102|846819100|SPAR|93|SPARTAN MTRS INC|8.15
20161102|847215100|SPTN|20|SPARTANNASH CO COM STK (MI)|27.92
20161102|847560109|SE|354|SPECTRA ENERGY CORP COM|41.82
20161102|84760E301|SCIE|44227|SPECTRASCIENCE INC NEW|.
20161102|84763A108|SPPI|774|SPECTRUM PARMACEUTICALS INC|3.58
20161102|847788106|TRK|145|SPEEDWAY MOTORSPORTS, INC.|18.23
20161102|84832P102|SSPC|71364|SPENDSMART NETWORKS INC COM ST|0.04
20161102|84841L100|ANY|31938|SPHERE 3D CORP NEW COM SHS (CD|0.50
20161102|84857J106|STOY|743100|SPIRAL TOYS INC|.
20161102|848577102|SAVE|20|SPIRIT AIRLS INC COM|47.82
20161102|848637104|SPLK|200|SPLUNK INC COM STK (DE)|61.71
20161102|84918P208|SENZ|25|SPORT ENDURANCE INC NEW COMMON|1.35
20161102|84920R101|SRSP|4632|SPORTS SUPPLEMENT GROUP INC (N|.
20161102|849207105|STLT|2500|SPOTLIGHT INNOVATION, INC. NEW|0.87
20161102|849343108|SRLP|361|SPRAGUE RES LP COM UNIT REPSTG|24.70
20161102|849431101|SBPH|596|SPRING BK PHARMACEUTICALS INC |10.05
20161102|85208M102|SFM|1319|SPROUTS FMRS MKT INC COM STK (|22.08
20161102|852234103|SQ|80947|SQUARE, INC CLASS A COM STK|11.07
20161102|852278100|STBMY|6531|ST BARBARA LTD SPONSORED ADR (|10.00
20161102|852312305|STAA|387|STAAR SURGICAL CO|8.40
20161102|85254C305|SSI|273|STAGE STORES INC|5.03
20161102|85254J102|STAG|615|STAG INDL INC USA|22.45
20161102|852857200|STMP|4692|STAMPS.COM INC|96.90
20161102|853393106|STND|16|STANDARD FINANCIAL CORP COM ST|23.00
20161102|854231107|SXI|300|STANDEX INTERNATIONAL CORP|75.45
20161102|854502804|SWH|1076|STANLEY BLACK & DECKER, INC. C|116.78
20161102|85569C107|SRT|100|STARTEK INC.|6.64
20161102|855707105|STFC|2|STATE AUTO FINANCIAL CORP|22.71
20161102|85771P102|STO|88603|STATOIL ASA ADS (1 ORD)|16.13
20161102|858119100|STLD|74|STEEL DYNAMICS INC|27.01
20161102|85855A203|SBOT|677|STELLAR BIOTECHNOLOGIES INC OR|2.05
20161102|858912207|SRCLP|100|STERICYCLE INC DEP SHS REPSTG |65.75
20161102|85917A100|STL|2790|STERLING BANCORP DEL COM STK|17.95
20161102|860326107|SSFN|4|STEWARDSHIP FINL CORP|8.00
20161102|860630102|SF|5|STIFEL FINANCIAL CORP|39.38
20161102|860903103|STNUF|1000|STINA RES LTD (F)|0.07
20161102|86164W100|EDI|300|STONE HBR EMERGING MKTS TOTAL |14.56
20161102|861642304|SGY|13261|STONE ENERGY CORP COM NEW (DE)|3.89
20161102|86183P102|SRI|77|STONERIDGE INC|14.57
20161102|86183Q100|STON|41845|STONEMOR PARTNERS L.P. COM UNI|12.38
20161102|862121100|STOR|1891|STORE CAP CORP COM STK (MD)|26.72
20161102|86271N100|SENR|2599|STRATEGIC ENVIRONMENTAL & ENER|0.60
20161102|86280R100|HUSE|6448|STRATEGY SHS US MARKET ROTATIO|37.44
20161102|86280R209|HECO|53|ECOLOGICAL STRATEGY ETF|36.63
20161102|863111100|STRT|212|STRATTEC SECURITY CORP|35.00
20161102|86332V505|SFOR|121453|STRIKEFORCE TECHNOLOGIES INC C|.
20161102|863834107|CUUHF|100|STUART OLSON INC (CDA) ORD SHS|4.25
20161102|86388A108|STB|590|STUDENT TRANSPORTATION, INC. (|5.68
20161102|864087101|STBI|747|STURGIS BANCORP INC|13.50
20161102|864482104|SPH|7129|SUBURBAN PROPANE PARTNERS L.P.|31.06
20161102|86457R107|SEGN|100|SUCCESS ENTERTAINMENT GROUP IN|3.00
20161102|864909106|SCMP|168|SUCAMPO PHARMACEUTICALS INC CL|11.75
20161102|865612105|SOMMY|200|Sumitomo Chemical Co Ltd Unspo|23.81
20161102|865613103|SSUMY|231|SUMITOMO CORP SPONS ADR|11.56
20161102|86562M209|SMFG|3023|SUMITOMO MITSUI FINANCIAL GROU|6.85
20161102|86563T104|SMMYY|5070|SUMITOMO METAL MINING CO LTD U|13.04
20161102|86606G101|SMMF|1|SUMMIT FINANCIAL GR INC|19.30
20161102|866082100|INN|810|SUMMIT HOTEL PPTYS INC COM STK|12.84
20161102|866082407|INNPRC|312|SUMMIT HOTEL PPTYS PFD SER C 7|26.20
20161102|866082506|INNPRD|408|SUMMIT HOTEL PPTYS INC RED PFD|26.12
20161102|86676H302|SUHJY|487|SUN HUNG KAI PPTY LTD SP ADR|15.27
20161102|866796105|SLF|2601|SUN LIFE FINANCIAL INC|33.27
20161102|86722A103|SXC|12300|SUNCOKE ENERGY INC COM STK (DE|10.18
20161102|867224107|SU|55689|SUNCOR ENERGY INC (NEW)|29.98
20161102|86724Y109|SNDE|2981|SUNDANCE ENERGY AUSTRALIA LTD |13.50
20161102|86732G306|SNEY|16604|SUNERGY, INC.|.
20161102|86732Y109|SUNEQ|66004|SUNEDISON, INC COM|0.18
20161102|8676EP108|STKL|51|SUNOPTA INC|6.55
20161102|86765K109|SUN|7246|SUNOCO LP COM UNIT REPSTG LTD |28.46
20161102|867652406|SPWR|355945|SUNPOWER CORP COM STK (DE)|7.17
20161102|867744203|SIGOD|38|SUNSET ISLAND GROUP INC COM NE|10.00
20161102|867891103|SSOK|166|SUNSTOCK INC|0.95
20161102|867892101|SHO|45799|SUNSTONE HOTEL INVESTORS INC|12.29
20161102|867892606|SHOPRE|10|SUNSTONE HOTEL INVS INC NEW|26.70
20161102|867914103|STI|301|SUNTRUST BANKS INC|45.31
20161102|867914889|STIPRE|100|SUNTRUST BKS INC DEPOSITARY SH|25.78
20161102|86803X105|SUNW|20656|SUNWORKS INC COM STK (DE)|3.10
20161102|868153107|SDPI|3597|SUPERIOR DRILLING PRODS INC CO|0.86
20161102|868157108|SPN|483|SUPERIOR ENERGY SVCS INC|14.32
20161102|868168105|SUP|200|SUPERIOR INDUSTRIES INTL INC (|23.50
20161102|868358102|SGC|189|SUPERIOR UNIFORM GROUP INC|16.94
20161102|868536103|SVU|5561|SUPERVALU INC|4.27
20161102|86881L106|SCAI|181|SURGICAL CARE AFFILIATES INC C|41.23
20161102|868861105|SGTPY|2506|SURGUTUEFTEGAZ SP ADR (REP-PF)|4.46
20161102|869245100|SBBX|113|SUSSEX BANCORP|16.70
20161102|86933G105|SLD|40|SUTHERLAND ASSET MGMT CORP MD |12.75
20161102|86959K105|SUZBY|6816|Suzano Papel E Celulose SA Spo|6.96
20161102|86959X107|SZKMY|115|SUZUKI MOTOR CORP UNSPONSORED |142.30
20161102|870123106|SWGAY|992|SWATCH GROUP AG UNSPON ADR (SW|15.07
20161102|870195104|SWDBY|73639|Swedbank AB Sponsored ADR (Swe|23.30
20161102|87073T113|T113REORG|3236|SWIFT ENERGY CO NEW|1.00
20161102|87073T121|T121REORG|3236|SWIFT ENERGY CO NEW|1.00
20161102|87074U101|SWFT|435|SWIFT TRANSN CO CL A COM STK (|22.50
20161102|870794302|SWRAY|1239|SWIRE PACIFIC LTD CL-A SP ADR |10.55
20161102|870886108|SSREY|2030|SWISS RE LTD SPON ADR (CHE)|23.48
20161102|871013108|SCMWY|224|SWISSCOM AG ADS(RP 1/10 REG SH|45.79
20161102|871503108|SYMC|2|SYMANTEC CORP|25.22
20161102|87155N109|SYIEY|792|Symrise Ag Unsponsored ADR (Ge|17.08
20161102|87157B103|SNCR|202|SYNCHRONOSS TECHNOLOGIES INC C|36.77
20161102|87157D109|SYNA|6028|SYNAPTICS INCORPORATED|53.36
20161102|87160A100|SYT|253279|SYNGENTA AG ADS (1/5 ORD)|80.61
20161102|87162W100|SNX|5|SYNNEX CORPORATION|101.07
20161102|871639308|SGYP|1746|SYNERGY PHARMACEUTICALS, INC. |4.69
20161102|87164P103|SYRG|870|SYNERGY RESOURCES CORPORATION |6.87
20161102|87165B103|SYF|455|SYNCHRONY FINL COM STK (DE)|28.56
20161102|87165D109|SNYR|7996|SYNERGY CHC CORP. COMMON STOCK|0.32
20161102|871829107|SYY|234|SYSCO CORP|48.08
20161102|87184P109|SSMXY|894|SYSMEX CORP UNSPON ADR (JPN)|34.86
20161102|87184Q107|SYRS|35|SYROS PHARMACEUTICALS INC COM |13.02
20161102|871851101|SYX|4|SYSTEMAX INC|7.36
20161102|872277405|TCBPRC|114|TCF FINANCIAL CORPORATION PERP|25.58
20161102|87236Y108|AMTD|36|TD AMERITRADE HOLDING CORPORAT|34.05
20161102|872386107|TESS|38|TESSCO TECHNOLOGIES INC|11.10
20161102|87243P108|TGRF|1820|TGR FINL INC COM|7.51
20161102|872438106|TCRD|8293|THL CREDIT INC COM STK (DE)|9.10
20161102|87244R103|TSLF|137|THL CR SR LN FD COM SHS (DE)|16.64
20161102|872540109|TJX|488|TJX COMPANIES INC|72.47
20161102|872590104|TMUS|21434|T-MOBILE US INC COM|49.29
20161102|872885207|TSRI|3|TSR INC COM STK|5.90
20161102|87336U105|DATA|187|TABLEAU SOFTWARE INC|49.51
20161102|873868103|TAHO|26579|TAHOE RESOURCES INC ORD SHS (C|12.24
20161102|87403A107|TLRD|1593|TAILORED BRANDS, INC.|15.52
20161102|874039100|TSM|24064|TAIWAN SEMICON MFG LTD(5COMSH)|30.71
20161102|874054109|TTWO|5663|TAKE-TWO INTERACTIVE SOFTWARE |43.93
20161102|874060205|TKPYY|697|TAKEDA PHARMACEUTICAL CO LTD S|22.52
20161102|874080104|XRS|1147|TAL EDUCATION GROUP ADS REPSTG|79.86
20161102|87422J105|TLN|54|TALEN ENERGY CORP|13.92
20161102|87427T108|TKTCY|40|TALKTALK TELECOM GROUP, PLC|12.23
20161102|87538X105|TLF|3596|TANDY LEATHER FACTORY, INC|7.20
20161102|875465106|SKT|1367|TANGER FACTORY OUTLET CENTERS |33.93
20161102|87600U104|TRX|2244|TANZANIAN ROYALTY EXPLORATION,|0.67
20161102|87612E106|TGT|7777|TARGET CORPORATION|67.78
20161102|876511106|TGB|1545|TASEKO MINES LTD|0.49
20161102|876629205|OAOFY|14931|TATNEFT PJSC SPONSORED ADR (RU|34.50
20161102|87669X106|TAUG|36707|TAURIGA SCIENCES, INC.|.
20161102|87724P106|TMHC|42|TAYLOR MORRISON HOME CORP CL A|16.57
20161102|87817A107|TMH|242|TEAM HEALTH HOLDINGS INC (DE) |42.55
20161102|87832Q103|BRDTD|26|TECHCARE CORP COM|0.35
20161102|878520204|TCLRY|1|TECHNICOLOR SPONSORED ADR (RPS|5.78
20161102|878546209|TKPPY|2849|TECHNIP ADS (EA REPTG ONE ORD |16.44
20161102|87876P201|TGEN|703|TECOGEN INC NEW COM STK (DE)|4.11
20161102|879063204|TINLY|20|TEIJIN LTD ADR|19.37
20161102|87911K100|HQL|1611|TEKLA LIFE SCIENCES INVS SH BE|16.87
20161102|87911L108|THW|300|TEKLA WORLD HEALTHCARE FD BEN |13.45
20161102|87911T101|PDEIF|385|TEKMODO INDS INC COM (CAN)|0.13
20161102|87927Y102|TI|100|TELECOM ITALIA SPA ADS (REP 10|8.68
20161102|87936R106|VIV|7303|TELEFONICA BRASIL SA|13.95
20161102|879369106|TFX|1847|TELEFLEX INC|139.91
20161102|879433837|TDJ|859|TELEPHONE & DATA SYS INC PFD 7|25.33
20161102|879433845|TDE|34|TELEPHONE & DATA SYS INC SR NT|25.49
20161102|879603108|TLKGY|27|TELKOM SA SOC LTD (ZAF)|18.26
20161102|87969N204|TLSYY|8808|TELSTRA CRP LTD ADS(RP 5 ORD) |18.84
20161102|87971M103|TU|22650|TELUS CORP (F)|32.32
20161102|880198106|GIM|6329|TEMPLETON GLOBAL INCOME FD|6.33
20161102|88023U101|TPX|3232|TEMPUR-SEALY INTERANTIONAL INC|54.11
20161102|88024L100|TMPS|7000|TEMPUS APPLIED SOLUTIONS HLDGS|0.27
20161102|88031M109|TS|10015|TENARIS S.A. ADS (EA REPTG 2 O|28.25
20161102|88033G407|THC|347|TENET HEALTHCARE CORPORATION|19.12
20161102|88102J100|TRTC|43714|TERRA TECH CORP. COMMON|0.49
20161102|88104M101|GLBL|20|TERRAFORM GLOBAL INC CL A COM |3.65
20161102|88104P104|TRTL|1620|TERRAPIN 3 ACQUISITION CORP CL|10.01
20161102|88104R100|TERP|30|TERRAFORM PWR INC|11.88
20161102|88105A106|TVIA|1186|TERRAVIA HLDGS INC COM|2.35
20161102|88146M101|TRNO|75|TERRENO REALTY CORPORATION COM|25.40
20161102|881569107|TSRO|11956|TESARO INC COM STK (DE)|121.14
20161102|88160R101|TSLA|4254|TESLA MTRS INC COM STK (DE)|190.79
20161102|881609101|TSO|44|TESORO CORPORATION|83.17
20161102|88162F105|TTI|89|TETRA TECHNOLOGIES INC|5.46
20161102|88165U109|TLOG|1789|TETRALOGIC PHARMACEUTICALS|0.14
20161102|88166A607|SOYB|4089|TEUCRIUM COMMODITY TR SOYBEAN |19.05
20161102|882228406|TCBIP|38|TEXAS CAPITAL BANCSHARES, INC.|25.72
20161102|88224Q107|TCBI|223|TEXAS CAPITAL BANCSHARES INC|58.80
20161102|882508104|TXN|2998|TEXAS INSTRUMENTS|69.44
20161102|882610108|TPL|2|TEXAS PAC LD TR SUB SH CTFS|266.22
20161102|883219107|THLEY|25|THALES SPONS ADR|94.16
20161102|88322F102|THMNY|200|Thaicom Public Company Ltd Spo|2.22
20161102|88338H100|THERF|16412|THERATECHNOLOGIES INC COM|2.60
20161102|883556102|TMO|90|THERMO FISHER SCIENTIFIC INC. |146.02
20161102|88362T103|THR|46|THERMON GROUP HLDGS INC|18.08
20161102|884089103|TFECY|192|THIN FILM ELECTRONICS ASA SPON|5.09
20161102|884903105|TRI|167|THOMSON REUTERS CORP|41.05
20161102|88554D205|DDD|213|3 D SYSTEMS CORP NEW|13.48
20161102|88579F201|TDCP|13022|3DICON CORP COM STK (OK)|.
20161102|88579Y101|MMM|403|3M COMPANY;COM USD0.01|164.25
20161102|886043108|THMG|37500|THUNDER MOUNTAIN GOLD INC|0.10
20161102|88631D103|TUAA|55|TIANHE UN HLDGS LTD COM|0.01
20161102|886423102|TDW|2150|TIDEWATER(CITIZEN/NON CITIZEN)|1.57
20161102|88650V208|TIER|179|TIER REIT INC|14.33
20161102|886547108|TIF|540|TIFFANY & CO|72.76
20161102|88706P205|TSU|1860|TIM PARTICIPACOES S.A. ADS (EA|13.48
20161102|887098101|TSBK|1|TIMBERLAND BANCORP INC|16.44
20161102|887133205|TLRS|77397|TIMBERLINE RES COR COM NEW (DE|0.47
20161102|887228104|TIME|6|TIME INC COM|12.80
20161102|887389104|TKR|318|TIMKEN COMPANY|32.60
20161102|88741P103|TGD|9622|TIMMINS GOLD CORP COM SHS (CAN|0.49
20161102|88870P106|TIVO|7550|TIVO CORPORATION COM STK|19.80
20161102|88907F105|TOKTY|790|TOKAI TOKYO FINL HLDGS INC SPO|5.05
20161102|88907J107|TKAI|2580|TOKAI PHARMACEUTICALS INC COMM|1.07
20161102|889102109|TKYMY|1|TOKUYAMA CORP UNSPON ADR (JPN)|34.28
20161102|889115101|TKGSY|659|Tokyo Gas Co Ltd Unsponsored A|18.78
20161102|889899100|TMBXF|46259|Tombstone Exploration Corporat|0.01
20161102|889905204|TMRAY|1822|TOMRA SYS A/S SPONS ADR-NEW-|10.97
20161102|890110109|TMP|39|TOMPKINS FINANCIAL CORPORATION|76.02
20161102|890516107|TR|55|TOOTSIE ROLL INDUSTRIES INC|35.65
20161102|890880206|TRYIY|1759|TORAY INDS ADR|18.60
20161102|89102U103|TRCH|44336|TORCHLIGHT ENERGY RESOURCES, I|0.90
20161102|891027104|TMK|6364|TORCHMARK CORP|63.33
20161102|891092108|TTC|280|TORO COMPANY|47.17
20161102|891160509|TD|557|TORONTO-DOMINION BANK (THE)|45.34
20161102|89147X104|TPZ|86|TORTOISE PWR AND ENERGY INFRAS|20.92
20161102|891493306|TOSYY|27|Toshiba Corp Unsponsored ADR (|22.07
20161102|892000209|TWER|41789|TOWERSTREAM CORPORATION COMMON|1.21
20161102|892316100|TGOSY|75|Toyoda Gosei Co Ltd Ord Unspon|46.10
20161102|892330101|TYIDY|388|Toyota Industries Corporation |45.81
20161102|892356106|TSCO|508|TRACTOR SUPPLY CO|64.46
20161102|89346D107|TAC|204|TRANSALTA CORP CANADA (F)|4.40
20161102|89353D107|TRP|18598|TRANSCANADA CORPORATION(HOLDIN|45.25
20161102|89365K305|TBIO|216|TRANSGENOMIC INC COM STK (DE) |0.21
20161102|89366H103|TFIFF|500|TRANSFORCE INC COM SHS (CDA)|23.10
20161102|893870204|TGS|28|TRANSPORT GAS DE SUR ADS(RP5 B|7.14
20161102|89417E109|TRV|64|TRAVELERS COMPANIES, INC. (THE|106.24
20161102|89469A104|THS|142|TREEHOUSE FOODS, INC. COM STK |87.48
20161102|89531J109|TREVF|725|TREVALI MNG CORP COM SHS (CDA)|0.78
20161102|89532E109|TRVN|268|TREVENA INC COM STK (DE)|4.78
20161102|89600B201|TPLM|6869|TRIANGLE PETROLEUM CORP (NEW) |0.23
20161102|896047503|TRCO|25|TRIBUNE MEDIA COMPANY CLASS A |31.71
20161102|89620H105|TETZF|603|TRILOGY ENERGY CORP ORD SHS (C|5.20
20161102|89621C105|TMQ|11905|TRILOGY METALS INC NEW COM (CD|0.50
20161102|89628E104|TSL|17862|TRINA SOLAR LIMITED ADS (EA RE|10.44
20161102|89628W302|TTAC|738|TRIMTABS ETF TR FLOAT SHRINK E|24.58
20161102|896522109|TRN|23113|TRINITY INDUSTRIES|21.41
20161102|896749108|GTS|89|TRIPLE-S MANAGEMENT CORPORATIO|20.25
20161102|896945201|TRIP|462|TRIPADVISOR INC COM|63.47
20161102|89703P107|TRNC|120|TRONC INC COM STK (DE)|10.54
20161102|897238119|TROVW|279|TROVAGENE INC WT PUR COM EXP 5|0.92
20161102|89784T200|TNEN|16339|TRUE NORTH ENERGY CORP COM NEW|0.02
20161102|89786C106|TNTYD|1977|TRUE NATURE HLDGS IN|0.17
20161102|897871109|THST|207|TRUETT-HURST INC CLASS COM STK|1.71
20161102|89835K109|TSCHY|150|TRUSTCO GROUP HLDGS LTD. SPONS|26.71
20161102|89845Y107|TRUX|6|TRUXTON CORPORATION.|27.60
20161102|89853L104|TTOO|761|T2 BIOSYSTEMS INC|6.15
20161102|898570106|TUBE|245|TUBEMOGUL INC COM|7.14
20161102|898697206|TCX|8954|TUCOWS INC NEW|28.30
20161102|89977P106|TOUR|5|TUNIU CORP SPONS ADS REPSTG CL|8.69
20161102|899896104|TUP|162|TUPPERWARE BRANDS CORP|58.95
20161102|90011Q100|TRKNY|5517|TURK TELEKOMUNIKASYON UNSPON|3.62
20161102|900150103|THBIY|1594|Turkiye Halk Bankasi A.S. Halk|5.97
20161102|90041L105|TPB|2|TURNING PT BRANDS INC COM (DE)|12.89
20161102|90130A101|FOXA|3600|TWENTY-FIRST CENTY FOX INC CL |26.19
20161102|90130A200|FOX|318|TWENTY-FIRST CENTY FOX INC CL |26.19
20161102|90137F103|XXII|4659|22ND CENTURY GROUP, INC. COMMO|1.26
20161102|90138A103|VNET|300|21VIANET GROUP INC SPON ADR (C|7.19
20161102|90138F102|TWLO|89394|TWILIO INC CL A (DE)|35.88
20161102|901401307|TBTEF|97792|Twin Butte Energy Ltd Ordinary|.
20161102|901476101|TWIN|200|TWIN DISC.INCORPORATED|10.05
20161102|90184L102|TWTR|43803|TWITTER INC COM STK (DE)|17.49
20161102|90187B101|TWO|1565|TWO HBRS INVT CORP COM STK (MD|8.25
20161102|90187E105|TWOH|1|TWO HANDS CORP|0.05
20161102|90207C105|TRCB|179|TWO RIVER BANCORP COM STK (NJ)|11.81
20161102|90214J101|TWOU|984|2U INC COM STK|33.67
20161102|90238J103|TYMI|10|TYME TECHNOLOGIES, INC. NEW CO|3.35
20161102|902494103|TSN|18|TYSON FOODS INC CL A|71.09
20161102|902605104|UBEOY|100|UBE Industries Ltd Unsponsored|20.47
20161102|902641588|BDCS|3388|UBS AG JERSEY BRH|21.11
20161102|902641612|MLPS|2268|UBS AG JERSEY BRH AG MONTHLY S|12.58
20161102|902641646|MLPI|11228|UBS E-TRACS ALERIAN MLP INFRAS|26.37
20161102|902641679|DJCI|6463|E-TRACS LNK TO THE BLOOMBERG|15.36
20161102|902641778|UCI|5679|E-TRACS UBS BLOOMBERG CMCI ETN|13.51
20161102|902641828|UBC|6137|E-TRACS UBS BLOOMBERG CMCI LIV|15.68
20161102|90265Y106|UCP|118|UCP INC CLASS A|9.00
20161102|902653104|UDR|1961|UDR INC COM|34.74
20161102|902681105|UGI|123|UGI CORP (HOLDING CO)|45.04
20161102|90269A302|MORL|4152|UBS AG LONDON BRH|14.52
20161102|90270L859|DVHL|586|UBS AG LONDON BRH ETRACS MONTH|20.77
20161102|90274D150|XIVH|310|UBS AG VELOCITYSHARES VIX FUTR|29.06
20161102|90274D168|BSWN|700|UBS AG VELOCITYSHARES VIX FUTU|24.30
20161102|90274D218|FIHD|2720|UBS AG LONDON BRH FI ENHANCED |117.41
20161102|90274D242|MLPZ|61|UBS AG LONDON BRH ETRACS 2X MT|47.91
20161102|90274D259|MLPQ|258|UBS AG LONDN BRH ETRACS 2X MTH|46.45
20161102|90274D432|MRRL|710|UBS AG LONDON BR ETRACS MONTHL|14.56
20161102|90274R100|LRET|797|UBS AG LONDON BR ETRACS MONTHL|24.80
20161102|902788108|UMBF|98|UMB FINANCIAL CORP|61.84
20161102|90288A101|UMED|185|UMED HLDGS INC COM STK (TX)|0.15
20161102|902973304|USB|220|U.S.BANCORP (NEW)|44.46
20161102|902973791|USBPRO|80|US BANCORP DEL DEP SHS REPSTG |25.74
20161102|903002103|UMH|55|UMH PROPERTIES, INC.|11.76
20161102|903002301|UMHPRB|1287|UMH PPTYS INC PFD REDEEMABLE S|27.61
20161102|90328S500|USAT|455|USA Technologies, Inc. New Com|4.50
20161102|90333L201|USCR|189|U.S. CONCRETE, INC.|49.50
20161102|90337L108|USPH|46|U.S.PHYSICAL THERAPY INC|56.15
20161102|90347A100|UBNT|1375|UBIQUITI NETWORKS INC COM STK |52.44
20161102|90351E105|LITH|10761|US LITHIUM CORP COM|0.03
20161102|903870103|UEHPY|39|Ultra Electronics Holdings Plc|11.30
20161102|903914109|UPLMQ|2600|ULTRA PETROLEUM CORP|6.26
20161102|90400D108|RARE|86|ULTRAGENYX PHARMACEUTICAL INC |60.22
20161102|904034105|UTEK|1|ULTRATECH INC|21.02
20161102|904311107|UA|1610852|UNDER ARMOUR INC CL A|30.52
20161102|904311206|UAC|382|UNDER ARMOUR INC CL C|25.51
20161102|90460M204|UNICY|56|UNICHARM CORP SPONSORED ADR (J|4.88
20161102|90476X509|UGDIF|425|UNIGOLD INC (CANADA)|0.23
20161102|90478E301|UNIS|144924|UNILIFE CORP NEW COM NEW (DE) |2.62
20161102|905400107|UNB|85|UNION BANKSHARES INC|33.15
20161102|90915J103|UFAB|2511|UNIQUE FABRICATING INC COM STK|12.73
20161102|909218109|UNT|18|UNIT CORPORATION|17.56
20161102|90933X100|UAPC|36041|UNITED AMERICAN PETROLEUM CORP|.
20161102|90944R100|UBAB|100|UNITED BANCORPORATION OF ALA I|11.20
20161102|909458101|UBOH|10|UNITED BANCSHARES INC (OH)|19.10
20161102|909747107|CNAB|62400|UNITED CANNABIS CORP COM STK (|2.86
20161102|90984P303|UCBI|737|UNITED COMMUNITY BANKS INC|21.57
20161102|909907107|UBSI|5233|UNITED BANKCHARES INC(W VA)|37.40
20161102|910047109|UAL|724|UNITED CONTINENTAL HOLDINGS IN|56.00
20161102|911312106|UPS|1|UNITED PARCEL SERVICE,INC.CL B|106.84
20161102|91167Q100|BNO|815|UNITED STS BRENT OIL FD LP|13.86
20161102|911684108|USM|140|UNITED STATES CELLULAR CORP|34.68
20161102|911684405|UZA|67|UNITED STATES CELLULAR CORP 6.|25.95
20161102|911783108|UHN|222|UNITED STS DIESEL HEATING OIL |15.01
20161102|911922102|USLM|76|UNITED ST LIME & MINERALS INC |65.86
20161102|91201T102|UGA|585|UNITED STATES GASOLINE FUND LP|28.26
20161102|91214A108|USLG|79|U S LIGHTING GROUP INC COM|1.50
20161102|912318201|UNG|604269|UNITED STATES NATURAL GAS FUND|7.73
20161102|91232N108|USO|9157|UNITED STATES OIL FUND LP|10.57
20161102|912613205|DNO|493|UNITED STATES SHORT OIL FUND L|70.64
20161102|91288X109|UNL|1918|UNITED STATES 12 MONTHS NATURA|10.00
20161102|912909108|X|30967|UNITED STATES STEEL CP|18.71
20161102|91311E102|UUGRY|474|United Utilities Group Plc Spo|22.57
20161102|91347P105|OLED|255|UNIVERSAL DISPLAY CORP|51.60
20161102|91359E105|UHT|66|UNIVERSAL HEALTH RLTY TR SBI|56.29
20161102|91359V107|UVE|2831|UNIVERSAL INSURANCE HLDGS INC |20.90
20161102|914090105|UNIB|11|UNIVERSITY BANCORP INC (MICH) |7.00
20161102|915436109|UPMKY|336|UPM-KYMMRME ADR (REPR ORD SHS)|23.19
20161102|91704F104|UE|1939|URBAN EDGE PPTYS COM SHS (MD) |25.09
20161102|917047102|URBN|477|URBAN OUTFITTERS INC|33.50
20161102|917296204|USEL|399|USELL.COM INC COM STK (DE)|0.66
20161102|918194101|WOOF|72|VCA INC COM STK (DE)|60.57
20161102|918204108|VFC|8560|V. F. CORPORATION|54.02
20161102|91829B103|VOC|704|VOC ENERGY TR TR UNIT|2.86
20161102|91843L103|VWR|45|VWR CORPORATION COMMON STOCK|27.54
20161102|91845U101|VWIN|100|VW WIN CENTURY INC COM|3.30
20161102|91911K102|VRX|1367638|VALEANT PHARMACEUTICALS INTERN|23.86
20161102|91912E105|VALE|69045|VALE S A ADR (REPSTG 1 COM SHR|6.90
20161102|91912E204|VALEP|125817|VALE S A ADR (REPSTG 1 CL A PF|6.38
20161102|91913Y100|VLO|1490|VALERO ENERGY CORP (NEW)|59.49
20161102|91914J102|VLP|555|VALERO ENERGY PARTNERS LP COM |39.50
20161102|91914N103|VLRX|9900|VALERITAS HLDGS INC COM|4.71
20161102|91915P107|VLDI|98788|VALIDIAN CORPORATION|0.04
20161102|919794206|VLYPRA|288|VALLEY NATL BANCORP PERP PFD S|29.20
20161102|92047W101|VVV|649|VALVOLINE INC COM (KY)|20.06
20161102|921659108|VNDA|1473|VANDA PHARMACEUTICALS INC COM |14.90
20161102|92189F288|YMLP|504|VANECK VECTORS HIGH INCOME MLP|25.36
20161102|92189F312|ITMS|75|VANECK VECTORS ETF TR AMT-FREE|24.84
20161102|92189F320|ITML|800|VANECK VECTORS AMT-FREE 12-17 |24.63
20161102|92189F353|HYEM|4022|VANECK VECTORS ETF TR EMERGING|24.20
20161102|92189F361|HYD|42591|VANECK VECTORS ETF TR HIGH-YIE|31.48
20161102|92189F387|SHYD|5239|VANECK VECTORS ETF TR SHORT HI|24.92
20161102|92189F403|RSX|790681|VANECK VECTORS ETF TR RUSSIA E|18.60
20161102|92189F411|BIZD|16567|VANECK VECTORS BDC INCOME ETF |17.02
20161102|92189F429|PFXF|345|VANECK VECTORS ETF TR PREFERRE|20.06
20161102|92189F437|ANGL|52915|VANECK VECTORS ETF TR FALLEN A|28.52
20161102|92189F494|EMLC|42442|VANECK VECTORS ETF TR J.P. MOR|18.63
20161102|92189F528|SMB|23140|VANECK VECTORS ETF TR AMT-FREE|17.57
20161102|92189F544|ITM|42710|VANECK VECTORS ETF TR AMT-FREE|24.23
20161102|92189F569|YMLI|1556|VANECK VECTORS HIGH INCOME INF|14.38
20161102|92189F577|GNRX|3408|VANECK VECTORS ETF TR GENERIC |22.87
20161102|92189F593|MOTI|63150|VANECK VECTORS ETF TR MORNINGS|27.61
20161102|92189F643|MOAT|60938|VANECK VECTORS ETF TR MORNINGS|33.07
20161102|92189F676|SMH|210283|VANECK VECTORS ETF TR SEMICOND|67.64
20161102|92189F718|OIH|219203|VANECK VECTORS ETF TR OIL SERV|28.08
20161102|92189F775|EGPT|7286|VANECK VECTORS EGYPT INDEX ETF|38.02
20161102|92189F809|KOL|16135|VANECK VECTORS COAL ETF|13.41
20161102|92189F841|HAP|199|VANECK VECTORS ETF TR NATURAL |31.22
20161102|921908844|VIG|1|VANGUARD DIVIDEND APPRECIATION|81.73
20161102|921910709|EDV|88|VANGUARD EXTENDED DURATION TRE|128.00
20161102|921910816|MGK|51823|VANGUARD MEGA CAP GROWTH ETF|84.89
20161102|921910840|MGV|18171|VANGUARD MEGA CAP VALUE|61.67
20161102|921910873|MGC|2327|VANGUARD MEGA CAP ETF|72.11
20161102|921932505|VOOG|12299|VANGUARD S&P 500 GROWTH ETF|105.94
20161102|921932794|VIOG|4053|VANGUARD S&P SMALL CAP 600 GRO|109.81
20161102|921932828|VIOO|1469|VANGUARD S&P SMALL CAP 600 ETF|106.44
20161102|921932844|IVOV|1240|VANGUARD S&P MID CAP 400 VALUE|98.63
20161102|921932869|IVOG|6740|VANGUARD S&P MID CAP 400 GROWT|103.61
20161102|921937827|BSV|55823|VANGUARD BD INDEX FD INC SHORT|80.44
20161102|921946794|VYMI|22246|VANGUARD WHITEHALL FDS INTL HI|55.53
20161102|921946810|VIGI|9782|VANGUARD WHITEHALL FDS INTL DI|54.54
20161102|921946885|VWOB|4249|VANGUARD EMERGING MKTS GOVT BD|79.73
20161102|92203J407|BNDX|54123|VANGUARD TOTAL INTERNATIONAL B|55.11
20161102|92204A207|VDC|29072|VANGUARD CONSUMER STAPLES ETF |135.23
20161102|92204A306|VDE|1|VANGUARD ENERGY ETF|94.14
20161102|92204A405|VFH|93726|VANGUARD FINANCIAL ETF|50.04
20161102|92204A504|VHT|40270|VANGUARD HEALTH CARE ETF|122.78
20161102|92204A603|VIS|1074|VANGUARD INDUSTRIAL ETF|107.50
20161102|92204A702|VGT|60276|VANGUARD INFORMATION TECHNOLOG|118.75
20161102|922042676|VNQI|1151|VANGUARD GLOBAL EX- U.S. REAL |53.31
20161102|922042742|VT|814|VANGUARD TOTAL WORLD STK INDEX|59.29
20161102|922042775|VEU|5|VANGUARD FTSE ALL- WORLD EX-US|44.48
20161102|922042866|VPL|11439|VANGUARD FTSE PACIFIC ETF FTSE|59.79
20161102|92205F403|VNRCP|8658|VANGUARD NATURAL RESOURCES LLC|3.74
20161102|92206C599|VTHR|451|VANGUARD RUSSELL 3000 ETF|96.20
20161102|92206C623|VTWG|4448|VANGUARD RUSSELL 2000 GROWTH E|100.37
20161102|92206C649|VTWV|3828|VANGUARD RUSSELL 2000 VALUE ET|86.87
20161102|92206C680|VONG|18151|VANGUARD RUSSELL 1000 GROWTH E|103.57
20161102|92206C706|VGIT|28393|VANGUARD INTERMEDIATE-TERM GOV|66.05
20161102|92206C714|VONV|11904|VANGUARD RUSSELL 1000 VALUE ET|90.35
20161102|92206C730|VONE|24610|VANGUARD RUSSELL 1000 ETF|96.61
20161102|92206C870|VCIT|46580|VANGUARD INTERMEDIATE-TERM COR|88.27
20161102|92210H105|VNTV|15485|VANTIV INC CL A COM STK (DE)|58.39
20161102|92220P105|VAR|3742|VARIAN MEDICAL SYSTEMS INC|89.70
20161102|92242T101|VEC|2|VECTRUS INC COM STK (IN)|16.64
20161102|92242Y100|VEDL|150|VEDANTA LTD SPONSORED ADR (IND|13.09
20161102|92256R207|VELA|21211|VELATEL GLOBAL COMMUNICATIONS,|.
20161102|92276F100|VTR|3627|VENTAS INC|65.14
20161102|922908363|VOO|958|VANGUARD INDEX FDS S&P 500 ETF|193.77
20161102|922908512|VOE|50368|VANGUARD MID-CAP VALUE INDEX F|90.70
20161102|922908538|VOT|19050|VANGUARD MID-CAP GROWTH INDEX |101.48
20161102|922908611|VBR|31870|VANGUARD SMALL-CAP VALUE ETF|106.22
20161102|922908652|VXF|106478|VANGUARD EXTENDED MARKET ETF|86.89
20161102|922908744|VTV|575|VANGUARD VALUE ETF|85.54
20161102|922908751|VB|5422|VANGUARD SMALL-CAP ETF|115.88
20161102|92336Y107|OEZVY|1124|VERBUND AG SPON ADR (AUT)|3.36
20161102|92343E102|VRSN|1452|VERISIGN INC|83.09
20161102|92343V104|VZ|4240|VERIZON COMMUNICATIONS|47.66
20161102|92343X100|VRNT|5600|VERINT SYSTEMS INC|36.45
20161102|92346X107|VRME|232|VERIFYME INC COM|0.25
20161102|92529L102|VSAR|3|VERSARTIS INC COM|10.70
20161102|92531L207|VRS|105|VERSO CORP CL A (DE)|5.68
20161102|92553P201|VIAB|218|VIACOM INC CLASS B COM NEW|36.68
20161102|92643X305|VYEY|1248|VICTORY ENERGY CORPORATION COM|0.07
20161102|92647N766|CFA|29530|VICTORY PORTFOLIOS II CEMP US |37.65
20161102|92647N782|CFO|8805|VICTORY PORTFOLIOS II CEMP US |37.56
20161102|92647N816|CIZ|8470|VICTORY PORTFOLIOS II CEMP DEV|28.94
20161102|92647N824|CDC|7371|VICTORY PORTFOLIOS II CEMP US |38.86
20161102|92647N865|CDL|542|VICTORY PORTFOLIOS II CEMP US |37.76
20161102|926706201|VSYM|251800|VIEW SYSTEMS, INC. NEW COMMON |.
20161102|92705T200|VBFC|3|VILLAGE BANK AND TRUST FINANCI|23.75
20161102|927320101|VCISY|990|VINCI SA ADR (FRANCE)|17.95
20161102|92765X208|VA|1705|VIRGIN AMERICA INC COMMON STOC|54.40
20161102|927926303|VGZ|60550|VISTA GOLD CORPORATION NEW (BR|0.96
20161102|92823T108|VHC|1404|VirnetX Holding Corp Common St|3.05
20161102|928242205|VPRO|905|VIROPRO INC NEW|.
20161102|92826C839|V|1014|VISA INC CLASS A COM|81.62
20161102|92827K202|VTSID|1|VIRTRA INC|2.69
20161102|92828Q109|VRTS|12573|VIRTUS INVT PARTNERS INC COM S|102.95
20161102|928298108|VSH|16819|VISHAY INTERTECHNOLOGY INC|13.95
20161102|92835N206|VLNX|19950|VISION PLASMA SYSTEMS, INC. CO|.
20161102|928377100|VSTO|6|VISTA OUTDOOR INC COM STK|38.12
20161102|92847R104|VTL|99|VITAL THERAPIES, INC COMMON ST|5.25
20161102|92849B107|VBIO|3150|VITALITY BIOPHARMA INC COM|1.46
20161102|92849E101|VSI|376|VITAMIN SHOPPE INC COM STK (DE|25.70
20161102|928501303|VODG|18|VITRO DIAGNOSTIC INC|0.05
20161102|92852K101|OTTV|4132|VIVA ENTMT GROUP INC|.
20161102|92854Q106|VSLR|55|VIVINT SOLAR INC COM STK (DE) |3.00
20161102|928563402|VMW|94842|VMWARE, INC. CL A COM STK|77.97
20161102|92857W308|VOD|23414|VODAFONE GROUP PLC NEWSPONSORE|27.49
20161102|928578103|VLPNY|23|Voestalpine AG Unsponsored ADR|7.12
20161102|928661107|VNRX|200|VOLITIONRX LIMITED COMMON STOC|4.35
20161102|928662303|VLKAY|51|VOLKSWAGEN A G ADR (SPONS)|29.50
20161102|92870X309|VLTC|1175|VOLTARI CORP COM STK NEW (DE) |2.00
20161102|928854108|VLVLY|376|VOLVO AB ADR (SWE)|10.62
20161102|92886T201|VG|1167|VONAGE HOLDINGS CORP|6.53
20161102|928929207|VTKLY|532|VTECH HOLDINGS, LTD. UNSPONSOR|12.28
20161102|929042844|VNOPRL|3|VORNADO REALTY TRUST PFD SER L|24.95
20161102|92909L102|VBTC|1650|VUBOTICS INC.|.
20161102|92912J102|IAE|400|VOYA ASIA PAC DIVID EQUITY INC|9.44
20161102|92912P108|IHD|2|VOYA EMERGING MKTS HIGH DIVID |7.94
20161102|92912R104|IGA|401|VOYA GLOBAL ADVANTAGE & PREM O|9.62
20161102|92912T100|IGD|55|VOYA GLOBAL EQUITY DIVID & PRE|6.91
20161102|92921W300|VUZI|65591|VUZIX CORPORATION COMMON STOCK|6.95
20161102|92923C807|WCIC|168309|WCI CMNTYS INC COM|22.95
20161102|92924F106|WGL|34|WGL HOLDINGS INC.|60.87
20161102|929328102|WSFS|121|WSFS FINL CORP|34.80
20161102|92933J107|MRWSY|148|WM Morrison Supermarkets Plc U|13.67
20161102|92939T109|WGEE|143|WGE HLDGS CORP|0.60
20161102|929740108|WAB|541|WABTEC (COMMON)|76.23
20161102|930059100|WDR|450|WADDELL & REED FINL INC CL A|15.45
20161102|930427109|WAGE|268|WAGEWORKS INC|57.50
20161102|930888102|WAKE|2|WAKE FOREST BANCSHARES INC|16.21
20161102|93114W107|WMMVY|766|WAL-MART DE MEXICO S A B DE C |20.87
20161102|931142103|WMT|4825|WAL-MART STORES INC|69.30
20161102|932036106|WALK|650|WALKING COMPANY HOLDINGS INC (|5.25
20161102|93317Q105|WLTGQ|19549|WALTER ENERGY INC COM STK (DE)|0.07
20161102|938824109|WAFD|2565|WASHINGTON FEDERAL INC|27.15
20161102|939653101|WRE|836|WASH REAL EST INV TST SBI|28.56
20161102|94106B101|WCN|20512|WASTE CONNECTIONS INC COM SHS |74.73
20161102|942622101|WSOB|10|WATSCO INCORPORATED CL B|134.89
20161102|942622200|WSO|16|WATSCO INC|135.03
20161102|942749102|WTS|41|WATTS WATER TECHNOLOGIES INC C|59.25
20161102|94419L101|W|527|WAYFAIR INC CL A COM STK (DE) |32.29
20161102|946885209|WMLLF|125|WEALTH MINERALS LTD. ORDINARY |0.99
20161102|94733A104|WEB|907|WEB.COM GROUP INC COM STK|16.10
20161102|94770V102|WBMD|4450|WEBMD HEALTH CORP COM STK RECL|49.92
20161102|947890109|WBS|892|WEBSTER FINL CORP WATERBURY CN|40.52
20161102|948508106|BUDZ|2229|WEED INC COM|0.65
20161102|948626106|WTW|65744|WEIGHT WATCHERS INTL|10.24
20161102|948741103|WRI|188|WEINGARTEN RLTY INVS/SBI|34.93
20161102|949746101|WFC|5317|WELLS FARGO & CO(NEW)|45.99
20161102|949746465|WFCPRR|199|WELLS FARGO & CO DEP SHS REPST|29.42
20161102|94987E109|ERH|1|WELLS FARGO UTILITIES AND HIGH|12.01
20161102|95040Q302|HCNPRJ|608|WELLTOWER INC PFD SE J 6.50% (|25.37
20161102|950670307|WNRC|2072|WENR CORP NEW|.
20161102|950755108|WERN|365|WERNER ENTERPRISES INC|24.15
20161102|950810101|WSBC|452|WESBANCO INC|32.63
20161102|950814103|WAIR|160|WESCO AIRCRAFT HLDGS INC COM S|12.60
20161102|950840306|WFAFY|1306|WESFARMERS LTD UNSPONSORED ADR|15.53
20161102|952355204|WSTC|30|WEST CORPORATION COM STK|20.01
20161102|954235107|WMAR|200|WEST MARINE INC|8.09
20161102|957090103|WABC|3750|WESTAMERICA BANCORP|48.89
20161102|957638109|WAL|867|WESTERN ALLIANCE BANCORPORATIO|37.30
20161102|95766P108|MNP|2|WESTERN ASSET MUNI PARTNERS FD|15.91
20161102|95766Q106|WIA|74|WESTERN ASSET/CLAYMORE INFLATI|11.33
20161102|95766R104|WIW|180|WESTERN ASSET/CLAYMORE INFLATI|11.23
20161102|95790J102|TLI|2|WESTERN ASSET CORPORATE LN FD |10.71
20161102|95805V108|WRN|370|WESTERN COPPER & GOLD CORP|0.76
20161102|95825R103|WGP|90|WESTERN GAS EQUITY PTNERS LP|41.97
20161102|958435109|SBI|1023|WESTERN INTER MUNI FD INC COM |10.26
20161102|959319104|WNR|1594|WESTERN REFINING, INC.|27.95
20161102|960908309|WPRT|17600|WESTPORT FUEL SYSTEM INC COM|1.53
20161102|96108P103|WMLP|500|WESTMORELAND RESOURCES PARTNER|5.20
20161102|961214301|WBK|3|WESTPAC BANKING ADS 1 ORD SH|23.14
20161102|96208T104|WEX|110|WEX INC COM STK (DE)|105.96
20161102|962149100|WEYS|118|WEYCO GROUP INC|25.80
20161102|963025101|WHLR|20|WHEELER REAL ESTATE INVT TR|1.66
20161102|963802103|WECFY|565|White Energy Co Ltd Sponsored |0.26
20161102|966084204|WSR|47|WHITESTONE REIT COM SHS BEN IN|12.56
20161102|966387102|WLL|955|WHITING PETROLEUM CORP|8.32
20161102|966388100|WHZT|1|WHITING USA TR II TR UNIT (DE)|0.86
20161102|967590100|WYY|1045|WIDEPOINT CORP|0.43
20161102|968223206|JWA|779|WILEY(JOHN)& SONS INC CL A|51.65
20161102|969203108|WG|100|WILLBROS GROUP INC (DE)|1.52
20161102|96949L105|WPZ|1499|WILLIAMS PARTNERS LP COM UIT L|35.38
20161102|969490101|CWEI|1100|WILLIAMS CLAYTON ENERGY INC|93.41
20161102|97382A200|WIN|910|WINDSTREAM HOLDINGS ,INC|7.58
20161102|97382J102|WSTI|21327|WINDSTREAM TECHNOLOGIES INC|.
20161102|974155103|WING|36838|WINGSTOP INC COM|26.12
20161102|974250102|WINA|20|WINMARK CORPORATION|105.40
20161102|97650W108|WTFC|167|WINTRUST FINL CORP|53.45
20161102|97650W405|WTFCM|1126|WINTRUST FINL CORP FXD/FLTG NO|27.77
20161102|97651M109|WIT|100|WIPRO LIMITED ADS (1 EQTY SHS)|9.65
20161102|97717P104|WETF|315262|WISDOMTREE INVESTMENTS, INC.|8.66
20161102|97717W125|WDTI|8|WISDOMTREE TR MANAGED FUTURES |41.68
20161102|97717W182|CYB|367|WISDOMTREE CHINESE YUAN STRATE|24.10
20161102|97717W240|BZF|3227|WISDOMTREE BRAZILIAN REAL STRA|17.10
20161102|97717W281|DGS|12|WISDOMTREE EMERGING MARKETS SM|40.72
20161102|97717W323|DGRE|1227|WISDOMTREE TR EMERGING MKTS QU|22.42
20161102|97717W331|DRW|10|WISDOMTREE GLOBAL EX-US REAL E|27.09
20161102|97717W356|DXJC|100|WISDOMTREE TR|22.04
20161102|97717W364|AGND|7|WISDOMTREE TR BARCLAYS US AGGR|42.65
20161102|97717W372|DXKW|1958|WISDOMTREE KOREA HEDGED EQUITY|21.10
20161102|97717W380|AGZD|98|WISDOM TREE BARCLAYS US AGGREG|47.79
20161102|97717W463|DXJF|2762|WISDOMTREE TR JAPAN HEDGED FIN|20.31
20161102|97717W505|DON|45478|WISDOMTREE TR MIDCAP DIVID FD |87.57
20161102|97717W570|EZM|28866|WISDOMTREE TR MIDCAP EARNINGS |91.81
20161102|97717W596|EXT|788|WISDOMTREE TR TOTAL EARNINGS F|73.29
20161102|97717W786|DOO|1122|WISDOMTREE TR INTL DIVID EX FI|37.47
20161102|97717W828|AXJL|3520|WISDOMTREE ASIA PACIFIC EX- JA|59.31
20161102|97717W851|DXJ|22637|WISDOMTREE TRUST JAPAN HEDGED |44.48
20161102|97717W877|DEW|876|WISDOMTREE TR GLOBAL HIGH DIVI|41.44
20161102|97717X131|IQDG|1111|WISDOMTREE TR INTL QUALITY DIV|24.13
20161102|97717X198|WFIG|536|WISDOMTREE FUNDAMENTAL US CORP|49.58
20161102|97717X214|DVEM|4833|WISDOMTREE TR EMERGING MKTS DI|27.22
20161102|97717X263|DDWM|120450|WISDOMTREE TR CURRENCY HEDGED |25.74
20161102|97717X271|DDLS|27|WISDOMTREE TR DYNAMIC CURRENCY|26.02
20161102|97717X297|DYB|200938|WISDOMTREE TR DYNAMIC BEARISH |24.42
20161102|97717X313|DYLS|33772|WISDOMTREE TR DYNAMIC LONG/SHO|26.98
20161102|97717X420|HGSD|1149|WISDOMTREE TR GLOBAL HEDGED SM|21.29
20161102|97717X487|EMSD|51|WISDOMTREE TR STRONG DOLLAR EM|25.10
20161102|97717X511|AGGY|1577|WISDOMTREE TR BARCLAYS U S AGG|51.26
20161102|97717X529|HDLS|81|WISDOMTREE INTL HEDGED SMALLCA|23.60
20161102|97717X560|PUTW|11407|WISDOMTREE TR CBOE S&P 500 PUT|27.07
20161102|97717X651|DGRS|3653|WISDOMTREE TR US SMALL CAP QUA|29.21
20161102|97717X693|CRDT|652|WISDOMTREE TR STRATEGIC CORPOR|74.73
20161102|97717X701|HEDJ|5853|WISDOMTREE EUROPE HEDGED EQUIT|53.71
20161102|97717X784|EMCB|621|WISDOMTREE EMERGING MRKTS CORP|70.77
20161102|97717X867|ELD|2630|WISDOMTREE EMERGING LOCAL DEBT|37.48
20161102|977868306|WOSYY|3599|WOLSELEY PLC SPONSORED ADR (JE|5.25
20161102|977874205|WTKWY|905|WOLTERS KLUWER NV SPONS ADR|38.45
20161102|98088R505|WLWHY|230|WOOLWORTHS HOLDINGS LTD SPONSO|5.66
20161102|98138J206|WKHS|224|WORKHORSE GROUP INC|6.55
20161102|98139A105|WK|2282|WORKIVA INC COM CL A (CA)|16.00
20161102|981419104|WRLD|92|WORLD ACCEPTANCE CORP (DEL)|46.08
20161102|981475106|INT|126|WORLD FUEL SERVICES CORP|40.09
20161102|98156Q108|WWE|10|WORLD WRESTLING ENTERTAINMENT |17.70
20161102|981560105|WPYGY|3509|WORLDPAY GROUP PLC ADR UNSPONS|10.35
20161102|98159J101|WDDD|54168|WORLDS INC. COMMON STOCK|0.03
20161102|981811102|WOR|6689|WORTHINGTON IND'S, INC|45.33
20161102|98212L101|JMU|439|WOWO LTD SPONSORED ADR (CYM)|3.76
20161102|98310W108|WYN|200|WYNDHAM WORLDWIDE CORP COM|65.39
20161102|98372A606|XGTI|127777|XG TECHNOLOGY INC COM PAR $.00|0.38
20161102|98375J109|XLIT|13738|XLI TECHNOLOGIESINC|0.01
20161102|983793100|XPO|5737|XPO LOGISTICS, INC COM (NEW)|32.17
20161102|98388B101|XREE|33912|X RAIL ENTERPRISES I|2.00
20161102|983919101|XLNX|4200|XILINX INC|50.90
20161102|983950700|XPLR|598|XPLORE TECHNOLOGIES CORP (DE) |1.94
20161102|98400H102|XBIT|209|XBIOTECH INC COM STK|13.02
20161102|98401F105|XNCR|76|XENCOR INC COMMON STOCK|20.91
20161102|984017103|XHR|1409|XENIA HOTELS & RESORTS, INC.|15.47
20161102|984121103|XRX|501|XEROX CORP;COM USD1|9.50
20161102|98415E300|XCOM|70191|XTERA COMMUNICATIONS INC COM S|0.22
20161102|98417P105|XIN|500|XINYUAN REAL ESTATE CO., LTD A|5.25
20161102|98419J206|XOMA|1|XOMA CORP COM NEW|5.44
20161102|98419M100|XYL|39030|XYLEM INC COM STK|47.19
20161102|98420D107|DRIFF|618|XIANA MINING INC ORDINARY SHAR|0.06
20161102|984245100|YPF|1200|YPF SOCIEDAD ANONIMA ADS|17.38
20161102|984249607|YRCW|14862|YRC WORLDWIDE INC COMMON|8.40
20161102|98433V102|YAHOY|3040|Yahoo Japan Corp Unsponsored A|7.71
20161102|98462Y100|AUY|216196|YAMANA GOLD INC|3.59
20161102|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|227.90
20161102|984752105|YERR|150|YANGTZE RIV DEV LTD|4.51
20161102|98484T204|YPPN|1423|YAPPN CORP COM NEW|0.11
20161102|98584B202|YGE|640|YINGLI GREEN ENERGY HOLDING CO|3.79
20161102|98585L100|YRD|7561|YIRENDAI LTD SPONSORED ADR (CY|26.04
20161102|986008100|YOKEY|41|YOKOGAWA ELECTRIC CORP UNSPONS|28.21
20161102|98872F105|YUMA|1357|YUMA ENERGY INC COM STK (DE)|2.72
20161102|98885E103|ZFGN|101|ZAFGEN INC COM STK (DE)|3.08
20161102|988909107|ZCLCF|700|ZCL COMPOSITES INC COM STK (CA|8.71
20161102|989133202|ZARFF|15300|ZARGON OIL & GAS LTD. ORDINARY|0.52
20161102|98936J101|ZEN|344|ZENDESK INC COM|26.07
20161102|989470109|ZRZH|46741|ZEREZ HLDGS COM|0.02
20161102|98954C103|ZHUZY|11|ZHUZHOU CRRC TIMES ELECTRIC CO|24.27
20161102|98956P102|ZBH|411|ZIMMER BIOMET HOLDINGS INC COM|103.76
20161102|989701818|ZBK|230|ZIONS BANCORP 6.95% SUB NT DUE|29.37
20161102|989701859|ZBPRG|125|ZIONS BANCORPORATION DEP SHS R|31.11
20161102|98973A104|ZBPRA|164|ZIONS BANCORPORATION DEPOSITAR|24.99
20161102|98973P101|ZIOP|32484|ZIOPHARM ONCOLOGY, INC.|5.87
20161102|98978L204|ZGNX|28|ZOGENIX INC COM NEW|8.15
20161102|98979H103|ZSAN|15|ZOSANO PHARMA CORP|0.60
20161102|98980A105|ZTO|643947|ZTO EXPRESS CAYMAN INC SPONSOR|16.00
20161102|989825104|ZURVY|250|ZURICH INSURANCE GRP LTD SPONS|26.15
20161102|98986T108|ZNGA|3347|ZYNGA INC CLASS A|2.80
20161102|98986X109|ZYNE|5121|ZYNERBA PHARMACEUTICALS INC CO|11.56
20161103|D1668R123|DDAIF|17|DAIMLER AG|69.25
20161103|D18190898|DB|78781|DEUTSCHE BANK AG NAMEN AKT (DE|13.60
20161103|G0084W101|ADNT|667398|ADIENT PLC ORD SHS (IRL)|45.00
20161103|G0114P100|AMLZF|585217|AFRICAN MINERALS LIMITED ORDIN|.
20161103|G01767105|ALKS|87|ALKERMES PLC ORDINARY SHS (IRE|52.28
20161103|G0177J108|AGN|356|ALLERGAN PLC ORD SHS (IRL)|197.89
20161103|G037AX101|AMBA|6|AMBARELLA, INC ORD SHS|56.80
20161103|G0404E112|ABAC|590|AOXIN TIANLI GROUP INC NEW COM|2.62
20161103|G0408V102|AON|27|AON PLC ORD SHS CL A NEW (UK) |107.54
20161103|G0443N107|WAAS|4238|AQUAVENTURE HLDGS LTD SHS (VGB|21.55
20161103|G0450A105|ACGL|319|ARCH CAPITAL GROUP LTD|77.30
20161103|G04897107|AAPC|564|ATLANTIC ALLIANCE PARTNERSHIP |7.43
20161103|G05011104|ARWA|11534|AROWANA INC SHS (CYM)|10.15
20161103|G05011112|ARWAW|25883|AROWANA INC WT EXP 04/29/2022 |0.22
20161103|G05011138|ARWAU|1400|AROWANA INC UNIT I SHS & 1 RT |10.25
20161103|G05384147|AHLPRB|298|ASPEN INSURANCE HOLDINGS LIMIT|25.83
20161103|G0551A103|ARRS|228|ARRIS INTL LTD ORD SHS (GBR)|26.60
20161103|G0585R106|AGO|1562|ASSURED GUARNATY LTD|29.66
20161103|G06242104|TEAM|55118|ATLASSIAN CORP PLC CLA (GBR)|27.13
20161103|G0692U109|AXS|125|AXIS CAPITAL HOLDINGS LTD|56.91
20161103|G0692U117|AXSPRD|1308|AXIS CAPITAL HLDGS LTD PFD SR |25.20
20161103|G0692U307|AXSPRC|3454|AXIS CAPITAL HOLDINGS LIMITED |25.63
20161103|G0751N103|ABY|1000|ATLANTICA YIELD PLC SHS (GBR) |17.46
20161103|G10082140|EXXIQ|2099|ENERGY XXI LTD COM SHS|0.13
20161103|G1151C101|ACN|360|ACCENTURE PLC CL-A ORDINARY SH|118.61
20161103|G1154H107|BEL|113|BELMOND LTD|12.05
20161103|G1190F107|BCRH|7|BLUE CAP REINS HLDGS LTD COM S|17.50
20161103|G16249107|BPY|2725|BROOKFIELD PPTY PARTNERS L P U|21.44
20161103|G16252101|BIP|188|BROOKFIELD INFRASTRUCTURE PART|32.93
20161103|G16258108|BEP|10222|BROOKFIELD RENEWABLE PARTNERS |30.06
20161103|G1757E105|CALVF|21018|CALEDONIA MNG CORP PLC SHS (JE|1.58
20161103|G1991C105|CATM|4128|CARDTRONICS PLC|48.31
20161103|G20307107|CFCO|15|CF CORP SHS CL A (CYM)|9.85
20161103|G2118P102|CCRC|2416|CHINA CUSTOMER RELATIONS CTRS |14.01
20161103|G21612109|CLDC|2209|CHINA LENDING CORP SHS (VGB)|7.20
20161103|G29183103|ETN|1864|EATON CORP PLC (IRL)|60.88
20161103|G30397106|ENH|15|ENDURANCE SPECIALTY HOLDINGS L|91.95
20161103|G30401106|ENDP|569|ENDO INTL PLC ORD SHS (IRL)|18.17
20161103|G3156P103|ASA|1282|ASA GOLD AND PRECIOUS METALS L|14.05
20161103|G3157S106|ESV|25050|ENSCO INTERNATIONAL PLC,LONDON|7.65
20161103|G3164Q101|CJESQ|52570|C&J ENERGY SVCS LTD|0.97
20161103|G3223R108|RE|225|EVEREST RE GP LTD(BERM)HLDG CO|204.67
20161103|G3323L100|FN|9|FABRINET ORD SHS (CYM)|38.03
20161103|G35569105|FLTX|10|FLEETMATICS GROUP PLC (IRELAND|59.90
20161103|G3682E192|FRO|4801|FRONTLINE LTD (BMU)|7.05
20161103|G3788M114|EROS|35141|EROS INTL PLC ORD SHS (IMN)|17.20
20161103|G38327105|GPRK|115|GEOPARK LTD. USD SHARES (BMU) |4.47
20161103|G39319119|GBLIZ|877|GLOBAL INDEMNITY PLC 7.75 %SUB|25.77
20161103|G4095J109|GLRE|900|GREENLIGHT CAPITAL RE LTD CL A|20.00
20161103|G4182A110|GTYHU|1806|GTY TECHNOLOGY HLDGS INC UNIT |10.15
20161103|G4412G101|HLF|38810|HERBALIFE LTD|55.46
20161103|G45667105|HOLI|44298|HOLLYSYS AUTOMATION TECHNOLOGI|19.42
20161103|G47567105|INFO|246|IHS MARKIT LTD (BMU)|36.80
20161103|G4783X105|INNL|4|INNOCOLL HLDGS PLC ORD SHS (IR|3.90
20161103|G48833100|WFT|499050|WEATHERFORD INT'L PLC (IRELAND|3.86
20161103|G50871105|JAZZ|24|JAZZ PHARMACEUTICALS PLC COM S|107.00
20161103|G51502105|JCI|643791|JOHNSON CTLS INTL PLC SHS (IRL|41.35
20161103|G5315B107|KOS|1049|KOSMOS ENERGY LTD|5.01
20161103|G5480U138|LILA|19089|LIBERTY GLOBAL PLC LILAC SHS C|27.05
20161103|G5480U153|LILAK|943|LIBERTY GLOBAL PLC LILAC SHS C|26.98
20161103|G5509L101|LIVN|107081|LIVANOVA PLC SHS (GBR)|48.00
20161103|G5785G107|MNK|4991|MALLINCKRODT PUB LTD CO SHS (I|57.70
20161103|G5960L103|MDT|775|MEDTRONIC PLC ORD SHS (IRL)|81.09
20161103|G6359F103|NBR|20264|NABORS INDS LTD (NEW) BERMUDA |11.33
20161103|G637AM102|MYOV|700|MYOVANT SCIENCES LTD COM (BMU)|11.04
20161103|G65431101|NE|16316|NOBLE CORP PLC ORD SHS (UK)|4.65
20161103|G65773106|NAT|138545|NORDIC AMERICAN TANKERS LTD SH|7.94
20161103|G6583A102|NORD|400|NORD ANGLIA EDUCATION INC ORD |21.19
20161103|G66721104|NCLH|112|NORWEGIAN CRUISE LINE HLDGS LT|37.49
20161103|G66964100|ORIG|3500|OCEAN RIG UDW INC SHS (CYM)|0.90
20161103|G6769T115|ORXGF|100|ORCA EXPLORATION GROUP INC SHS|2.91
20161103|G6855A103|OXFD|32|OXFORD IMMUNOTEC GLOBAL PLC|14.19
20161103|G6865N103|PACE|100|PACE HLDGS CORP CL A (CYM)|9.84
20161103|G6891L105|PANL|712|PANGEA LOGISTICS SOLUTIONS LTD|2.58
20161103|G7185A102|PTGEF|1830|PORTAGE BIOTECH INC. ORDINARY |0.15
20161103|G72800108|PRTA|7968|PROTHENA CORP PLC SHS (IRL)|45.13
20161103|G7496G103|RNR|5|RENAISSANCERE HOLDINGS LTD|124.05
20161103|G7665A101|RDC|16329|ROWAN COMPANIES INC (UK)|13.57
20161103|G7945E105|SDRL|94854|SEADRILL LIMITED (BERMUDA)|2.03
20161103|G7945M107|STX|49285|SEAGATE TECH PLC (IRL)|32.65
20161103|G80751129|SGOC|438|SGOCO GROUP LTD SHS NEW (CYM) |3.35
20161103|G81276100|SIG|106|SIGNET JEWELERS LTD COM SHS|80.20
20161103|G81477104|SINA|17997|SINA CORPORATION|69.70
20161103|G87264100|TGLS|45100|TECNOGLASS INC COM|11.64
20161103|G8807B106|TBPH|23210|THERAVANCE BIOPHARMA INC ORD S|25.10
20161103|G9019D104|TVPT|17343|TRAVELPORT WORLDWIDE LTD COM S|14.11
20161103|G9108L108|TNP|36417|TSAKOS ENERGY NAVIGATION LTD|4.15
20161103|G9319H102|VR|6|VALIDUS HOLDINGS, LTD|51.12
20161103|G96629103|WLTW|134|WILLIS TOWERS WATSON PUB LTD C|122.97
20161103|G97223104|WINS|607|WINS FIN HLDGS INC ORD SHS (CY|30.72
20161103|G98294104|XL|356|XL-GROUP LTD COM SHS (BMU)|34.42
20161103|H00263105|ACIU|84|AC IMMUNE SA SHS (CHE)|12.05
20161103|H17182108|CRSP|27427|CRISPR THERAPEUTICS AG NAMEN A|15.36
20161103|H2906T109|GRMN|482|GARMIN LTD COM STK (CH)|48.12
20161103|H8817H100|RIG|110428|TRANSOCEAN LTD (SWITZERLAND)|9.29
20161103|L0427L105|ATTO|206|ATENTO S A ORD SHS (LUX)|8.35
20161103|L44385109|GLOB|1062|GLOBANT S A COM SHS (LUX)|41.36
20161103|M20115180|BOSC|8235|BOS BETTER ONLINE SOLUTIONS LT|2.11
20161103|M20156101|ORPN|300|BIOBLAST PHARMA LTD SHS (ISR) |1.38
20161103|M2239P109|ADHD|1|ALCOBRA LTD ORD SHS (ISR)|1.87
20161103|M2361E120|CHEKW|2974|CHECK-CAP LTD WTS EXP 2/28/20 |0.50
20161103|M28091201|DMEDF|641|D. MEDICAL INDUSTRIES LTD. ORD|0.01
20161103|M46135105|FOMX|10|FOAMIX PHARMACEUTICALS LTD ORD|7.62
20161103|M51363113|MLNX|7|MELLANOX TECHNOLOGIES, LTD ORD|43.95
20161103|M5920A109|ICL|24117|ISRAEL CHEMICALS LTD (ISRAEL) |3.54
20161103|M6372Q113|KRNT|14764|KORNIT DIGITAL LTD ORD SHS (IS|10.00
20161103|M6786D104|MAGS|1|MAGAL SECURITY SYSTEMS LTD-ORD|4.46
20161103|M7516K103|NVMI|2641|NOVA MEASURING INSTRUMENTS LTD|12.28
20161103|M81863124|RADA|765|RADA ELECTRONIC INDUSTRIES LTD|1.26
20161103|M81865111|RDCM|159|RADCOM LTD ORD SHS|17.90
20161103|M82382207|SCIXF|13|SCAILEX CORP LTD ORD SHS NEW (|0.02
20161103|M8737E108|TARO|471|TARO PHARMACEUTICAL INDS LTD|101.05
20161103|M9068E105|SODA|400|SODASTREAM INTERNATIONAL LTD|25.14
20161103|M98068105|WIX|63|WIX.COM LTD ORDINARY SHS|39.05
20161103|N07045102|ASMIY|27|ASM INTERNATL N.V|42.89
20161103|N07059210|ASML|236|ASML HOLDING NV NY REG SHS NEW|104.03
20161103|N07831105|AVG|263688|AVG TECHNOLOGIES N V ORD SHS (|25.10
20161103|N20146101|CMPR|8|CIMPRESS N.V. ORDINARY SHARES |83.19
20161103|N22717107|CLB|5663|CORE LABS N.V.|97.08
20161103|N3167Y103|RACE|2|FERRARI N V NEW COM SHS (NLD) |51.31
20161103|N31738102|FCAU|14213|FIAT CHRYSLER AUTOMOBILES N V |6.78
20161103|N31738110|FCAM|198|FIAT CHRYSLER AUTOMOBILES N V |67.25
20161103|N33462107|FI|721|FRANKS INTERNATIONAL N.V. COM |11.17
20161103|N6596X109|NXPI|300|NXP SEMICONDUCTORS N V|99.03
20161103|N6748L102|OFIX|750|ORTHOFIX INTL N V|36.81
20161103|N72482107|QGEN|925|QIAGEN NV|23.94
20161103|N7902X106|ST|71146|SENSATA TECHNOLOGIES N.V. ORDI|35.71
20161103|N90064101|QURE|266|UNIQURE N V ORD SHS (NLD)|6.91
20161103|N96617118|WMGI|2513|WRIGHT MED GROUP N V ORD SHS P|20.78
20161103|P73398102|NYMX|45924|NYMOX PHARMACEUTICAL CORP COM |3.18
20161103|P94398107|ULTR|5000|ULTRAPETROL (BAHAMAS) LTD COM |0.16
20161103|Q56767108|MMSDF|850|MACARTHUR MINERALS LTD ORDINAR|0.05
20161103|Q7264T104|PALAF|16250|PALADIN ENERGY LTD ORD SHS (AU|0.10
20161103|Q7759R100|PGLA|200|PROGEN PHARMACEUTICALS LIMITED|0.17
20161103|V7780T103|RCL|15339|ROYAL CARIBBEAN CRUISES LTD|75.03
20161103|Y1771G102|CMRE|31822|COSTAMARE INC COM STK (MHL)|6.28
20161103|Y1771G128|CMREPRC|50|COSTAMARE INC PERP PFD SER C (|20.44
20161103|Y1968P105|DAC|220|DANAOS CORPORATION COM STK (MA|2.55
20161103|Y2065G121|DHT|23996|DHT HOLDING, INC NEW|3.38
20161103|Y2066G104|DSX|13695|DIANA SHIPPING INC.|2.44
20161103|Y2109Q309|DRYS|3101|DRYSHIPS INC COM PAR$0.1 (MHL)|3.92
20161103|Y2187A143|EGLE|13915|EAGLE BULK SHIPPING INC SHS NE|4.39
20161103|Y2573F102|FLEX|120|FLEX LTD SHS (SGP)|13.92
20161103|Y2687W108|GLOP|4563|GASLOG PARTNERS LP UNIT LTD PA|20.60
20161103|Y27265308|GLBS|1|GLOBUS MARITIME LIMITED SHS NE|1.80
20161103|Y2745C102|GMLP|21825|GOLAR LNG PARTNERS LP COM UIT |19.97
20161103|Y46717107|KEN|1062|KENON HLDGS LTD ORD SHS (SGP) |9.80
20161103|Y62134104|NAP|13173|NAVIOS MARITIME MIDSTREAM PART|10.77
20161103|Y6728Q145|PRGNF|200000|PARAGON SHIPPING INC|0.14
20161103|Y7388L103|SB|45|SAFE BULKERS INC COM STK (MH) |1.25
20161103|Y7388L129|SBPRC|24|SAFE BULKERS, INC CUM RED PERP|14.41
20161103|Y7542C106|STNG|45459|SCORPIO TANKERS INC COM|3.79
20161103|Y7545W109|SDLP|34582|SEADRILL PARTNERS LLC COM UNIT|3.16
20161103|Y75638208|SSWPRD|143|SEASPAN CORP CUMULATIVE REDEEM|22.69
20161103|Y75638307|SSWPRG|100|SEASPAN CORP PERP PFD SER G (M|23.50
20161103|Y8162K204|SBLK|6|STAR BULK CARRIERS CORP SH PAR|4.18
20161103|Y8172W115|STLRW|4020|STELLAR ACQUISITION III INC WT|0.20
20161103|Y8213L102|SEMI|7|SUNEDISON SEMICONDUCTOR LTD OR|11.89
20161103|Y8564W103|TK|1025|TEEKAY CORPORATION (MARSHALL I|6.10
20161103|Y8565J101|TOO|9453|TEEKAY OFFSHORE PARTNERS LP CO|5.69
20161103|Y8565N102|TNK|86404|TEEKAY TANKERS LTD CLASS A|1.98
20161103|Y8897Y156|TOPS|11419|TOP SHIPS INC COM STK NEW 2016|2.16
20161103|Y8977Y100|RIGP|1|TRANSOCEAN PARTNERS LLC COM UI|10.98
20161103|Y95308105|WVE|1584|WAVE LIFE SCIENCES LTD ORD SHS|32.50
20161103|000304105|AACAY|35|AAC TECHNOLOGIES HOLDINGS INC |92.84
20161103|000307108|AAC|7722|AAC HLDGS INC COM STK (NV)|15.89
20161103|000375204|ABB|817|ABB LTD ADS ( 1 REG SHS)|20.45
20161103|000380105|ABCZY|1693|ABCAM PLC UNSPON ADR (UK)|10.78
20161103|00081T108|ACCO|300|ACCO BRANDS CORPORATION|10.95
20161103|001055102|AFL|962|AFLAC INC|68.39
20161103|001201102|AGLNY|591|AGL Energy Ltd Unsponsored ADR|14.91
20161103|001317205|AAGIY|15322|AIA GROUP LTD SPONSORED ADR HO|24.73
20161103|001503101|AJSB|99|AJS BANCORP, INC. (MARYLAND) C|15.00
20161103|00162Q510|RFFC|894|ALPS ETF TR RIVERFRONT DYNAMIC|25.18
20161103|00162Q528|RFDA|867|ALPS ETF TR RIVERFRONT DYNAMIC|24.90
20161103|00162Q536|RFCI|731|ALPS ETF TR RIVERFRONT DYNAMIC|25.02
20161103|00162Q544|RFUN|1657|ALPS ETF TR RIVERFRONT UNCONST|25.25
20161103|00162Q585|SGDJ|989|ALPS ETF TR SPROTT JUNIOR GOLD|39.53
20161103|00162Q643|SGDM|1079|ALPS ETF SPROTT GOLD MINERS ET|22.30
20161103|00162Q668|EDOG|495|ALPS ETF EMERGING SECTOR DIVI |22.28
20161103|00162Q718|IDOG|1095|ALPS ETF TR INTL SECTOR DIVID |23.24
20161103|00162Q734|HVPW|1738|ALPS US EQTY HIGH VOLATILITY P|19.33
20161103|00162Q858|SDOG|75312|ALPS SECTOR DIVIDEND DOGS ETF |39.22
20161103|00163U106|AMAG|1686|AMAG PHARMACEUTICALS INC COM S|25.85
20161103|00165C104|AMC|2200|AMC ENTMT HLDGS INC CL A COM S|30.60
20161103|0017EP202|AMLYY|3651|AMP LIMITED SPONSORED ADR (AUS|13.65
20161103|00202F102|AMKBY|24598|A.P. MOLLER-MAERSK A/S UNSPONS|7.02
20161103|00206R102|T|1|AT&T INC. COM|36.37
20161103|00212V105|ASOMY|40|ASOS PLC UNSPON ADR (UK)|65.34
20161103|002120103|LIFE|1700|ATYR PHARMA INC COM|2.60
20161103|00214Q104|ARKK|900|ARK ETF TR INNOVATION ETF (DE)|19.32
20161103|00214Q203|ARKQ|230|ARK ETF TR INDL INNOVATION ETF|20.18
20161103|00214Q302|ARKG|88|ARK ETF TR GENOMIC REVOLUTION |16.34
20161103|00214Q401|ARKW|733|ARK ETF TR WEB X.0 ETF (DE)|24.12
20161103|00215F107|ATNI|100|ATN INTL INC COM|65.50
20161103|002535300|AAN|221|AARON'S INC COM STK|24.81
20161103|00258J107|ABKI|3308|ABAKAN, INC. COMMON STOCK|0.01
20161103|00287V105|ABCE|60586|ABCO ENERGY INC (NEW) COM STK |.
20161103|00288E300|ABMBF|4000|ABCOURT MINES INC CL-B (F)|0.07
20161103|002896207|ANF|210|ABERCROMBIE & FITCH CO CL-A|14.58
20161103|00300A104|ABDNY|290|ABERDEEN ASSET MGMT PLC UNSPON|7.54
20161103|003013109|FCO|1|ABERDEEN GLOBAL INCOME FUND IN|8.26
20161103|003381100|ABRTY|27060|Abertis Infraestructuras S.A. |7.29
20161103|003654100|ABMD|31023|ABIOMED INC|104.17
20161103|00400R502|WBIE|161|WBI TACTICAL LCG SHARES|20.76
20161103|00400R601|WBIF|221|WBI TACTICAL LCV SHARES|21.55
20161103|00400R700|WBIG|3166|WBI SHARES LARGE CAP TACTICAL |19.02
20161103|00401C108|ACIA|126|ACACIA COMMUNICATIONS INC COM |68.35
20161103|004225108|ACAD|4610|ACADIA PHARMACEUTICALS INC|22.00
20161103|00430H102|AXDX|3367|ACCELERATE DIAGNOSTICS INC STK|20.20
20161103|004337101|ANCX|5406|ACCESS NATIONAL CORP|23.06
20161103|00434W105|ACNV|200000|ACCELERA INNOVATIONS, INC. COM|.
20161103|00435A102|ACLZ|1929|ACCELERIZE INC. COMMON STOCK|0.42
20161103|00436B109|ACGFY|295|ACCORDIA GOLF CO LTD SPON ADR |10.00
20161103|00444T100|ACRX|25|ACELRX PHARMACEUTICALS INC COM|2.70
20161103|00448Q201|ACHN|464|ACHILLION PHARMACEUTICALS, INC|6.04
20161103|004498101|ACIW|466|ACI WORLDWIDE INC COM STK (DE)|18.12
20161103|004563102|AVHNY|51|Ackermans & Van Haaren Sa Unsp|13.81
20161103|00484M106|ACOR|1700|ACORDA THERAPEUTICS INC|17.55
20161103|00485J102|ACOL|96001|ACOLOGY INC. COMMON STOCK|.
20161103|00489F106|AIII|207|ACRE RLTY INVS INC COM ST (GA)|1.10
20161103|00507G102|ALIOY|49|ACTELION LTD ALLSCHWILL UNSPON|35.40
20161103|00507V109|ATVI|500|ACTIVISION BLIZZARD INC COM ST|42.60
20161103|00507W107|ATNM|17797|ACTINIUM PHARMACEUTICALS, INC.|0.93
20161103|00508Y102|AYI|325|ACUITY BRANDS INC (HOLDING COM|217.37
20161103|005094107|ACTA|6|ACTUA CORP COM|11.60
20161103|005125109|ACXM|60|ACXIOM CORP|23.10
20161103|00548A106|ADMS|27|ADAMAS PHARMACEUTICALS INC COM|13.56
20161103|00650W300|ADK|303|ADCARE HEALTH SYSTEMS INC COM |1.64
20161103|00650W409|ADKPRA|41|ADCARE HEALTH SYS INC REDEEMAB|21.10
20161103|006754204|AHEXY|207|ADECCO GROUP AG AMERICAN DEPOS|29.58
20161103|006855100|ADPT|11877|ADEPTUS HEALTH INC, CLASS A CO|8.60
20161103|00687A107|ADDYY|107|ADIDAS AG SPONSORED ADR (GERMA|81.47
20161103|00725J102|ADOCY|82|ADOCIA SPONSORED ADR (FRA)|52.81
20161103|00738A106|ADTN|39|ADTRAN INC|18.85
20161103|00739L101|ADRO|857|ADURO BIOTECH, INC COM STK|10.80
20161103|00751Y106|AAP|1|ADVANCE AUTO PARTS INC|138.14
20161103|00753G103|AVIFY|6391|ADVANCED INFO SVC PUBLC SP/ADR|4.40
20161103|00756M404|ASX|402|AMER SEMI-COND ENG ADS (5CMSH)|5.76
20161103|00760J108|AEHR|71470|AEHR TEST SYSTEMS|3.19
20161103|007614100|ADVT|41270|ADVANTIS CORP|.
20161103|00766T100|ACM|150|AECOM COM STK (DE)|27.11
20161103|00767A100|AERS|9795|AERIUS COM|0.01
20161103|00767E102|AEGR|13066|AEGERION PHARMACEUTICALS INC|1.67
20161103|00768Y503|HYLD|61|ADVISORSHARES TRUST PERITUS HI|34.04
20161103|00768Y560|CWS|840|ADVISORSHARES TR ADVISORSHARES|24.55
20161103|00768Y586|SCAP|225|ADVISORSHARES TR CORNERSTONE S|25.95
20161103|00768Y594|FLRT|693|ADVISORSHARES TR PACIFIC ASSET|49.24
20161103|00768Y628|DIVI|25697|ADVISORSHARES TR ATHENA HIGH D|15.82
20161103|00768Y636|MAUI|400|ADVISORSHARES TR|23.80
20161103|00768Y651|HOLD|110|ADVISORSHARES TR SAGE CORE RES|99.38
20161103|00768Y669|GEUR|1768|ADVISORSHARES GARTMAN GOLD/EUR|13.51
20161103|00790T100|AAAP|3878|ADVANCED ACCELERATOR APPLICATI|36.29
20161103|007903107|AMD|16603|ADVANCED MICRO DEVICES|6.76
20161103|007924400|AED|100|AEGON NV PERP CAP SECURITIES (|25.83
20161103|00808N202|AESPRC|595|AES TST III 6.75%TRUST CV PFD |50.53
20161103|00829Q101|AOIFF|396|AFRICA OIL CORP ORD SHS (CANAD|1.45
20161103|00830Q108|RSSFF|5481|AFFINOR GROWERS INC ORD SHS (C|0.10
20161103|00844W208|AGESY|456|AGEAS SPONSORED ADR (BELGIUM) |35.57
20161103|00847L100|AGRX|3|AGILE THERAPEUTICS INC COM STK|7.48
20161103|008474108|AEM|5762|AGNICO EAGLE MINES LTD|51.22
20161103|00848N204|AGHI|57140|AGORA HOLDINGS INC. COMMON STO|0.18
20161103|008492100|ADC|124|AGREE REALTY CORP|46.25
20161103|00850M102|ACGBY|598|AGRICULTURAL BANK OF CHINA UNS|10.44
20161103|00900T107|AIMT|177|AIMMUNE THERAPEUTICS INC COM S|16.43
20161103|00912N205|AIRI|1292|AIR INDUSTRIES GROUP COM STK (|3.42
20161103|009279100|EADSY|1931|AIRBUS GROUP UNSPONSORED ADR (|14.62
20161103|00928L102|ABWN|67035|AIRBORNE WIRELESS NETWORK|0.98
20161103|00938A104|AIRG|231|AIRGAIN INC COM|12.24
20161103|009606104|AIXG|2332|AIXTRON SEAMERICAN DEP SHRS|5.07
20161103|009719501|AKBTY|281|AKBANK TURK ANONIM SIRKETI ADR|5.18
20161103|00972D105|AKBA|167|AKEBIA THERAPEUTICS INC COM|7.33
20161103|00973N102|AKTS|43520|AKOUSTIS TECHNOLOGIES INC|5.19
20161103|010199305|AKZOY|209|AKZO NOBEL N V ADR|21.44
20161103|011311107|ALG|68|ALAMO GROUP|63.27
20161103|011532108|AGI|244|ALAMOS GOLD INC NEW COM CL A (|7.94
20161103|011642105|ALRM|3|ALARM COM HLDGS INC COM|28.32
20161103|012653101|ALB|75|ALBEMARLE CORP|82.25
20161103|013817507|AAXXXX|438716|ALCOA INC|28.72
20161103|013872106|AA|303|ALCOA UPSTREAM CORP COM STK(DE|22.91
20161103|01434T100|AXXDF|150|ALDERON IRON ORE CORP. ORDINAR|0.16
20161103|01438U202|ALDVD|1215|ALDEVER RES INC (CANADA)|0.07
20161103|015271109|ARE|242|ALEXANDRIA REAL EST EQ INC|104.55
20161103|01535P106|AXU|427|Alexco Resource Corp Common Sh|1.87
20161103|01609W102|BABA|1070970|ALIBABA GROUP HLDG LTD SPONSOR|98.51
20161103|016230104|ALCO|123|ALICO INC|25.80
20161103|01626P403|ANCUF|50|ALIMENTATION COUCHE TRAD INC S|50.61
20161103|01642W101|ANLKY|1442|ALKANE RES LTD SPON ADR (AUS) |4.14
20161103|01741R102|ATI|478|ALLEGHENY TECHNOLOGIES INC(NEW|13.16
20161103|01748X102|ALGT|60|ALLEGIANT TRAVEL COMPANY COM|134.90
20161103|018546101|AKP|100|ALLIANCE CALIFORNIA INCOME FD |14.68
20161103|01861B101|ALGGY|526|ALLIANCE GLOBAL GROUP, INC. UN|14.44
20161103|018772301|AOI|3|ALLIANCE ONE INTL INC COM STK |14.15
20161103|018805101|AZSEY|805|ALLIANZ SE SPONSORED ADR REPST|15.29
20161103|018828103|NCV|535|ALLIANZGI CONV & INC FND COM S|6.11
20161103|01890B106|ALLM|11196|ALLIANCE BIOENEGY PLUS INC|0.24
20161103|01973R101|ALSN|150|ALLISON TRANSMISSION HLDGS INC|28.42
20161103|01988P108|MDRX|1350|ALLSCRIPTS HEALTHCARE SOLUTION|11.78
20161103|020002101|ALL|70|ALLSTATE CORP (THE)|67.34
20161103|020002853|ALLPRF|89|ALLSTATE CORP (THE) LEOPARDS D|26.80
20161103|020283305|AAU|381|ALMADEN MINERALS LTD COM CLASS|1.35
20161103|020289104|AXDDF|30004|ALMADEX MINERALS LTD (CAN)|1.20
20161103|02043Q107|ALNY|300|ALYNLAM PHARMACEUTICALS INC|35.95
20161103|02072L409|QMOM|383|ALPHA ARCHITECH ETF TR MOMENTU|23.45
20161103|02079K107|GOOG|157|ALPHABET INC CAP STK CL C|768.70
20161103|02081G201|ATEC|2690|ALPHATEC HOLDINGS INC COM NEW |5.99
20161103|021090204|APELY|269|ALPS ELECTRIC LTD ADR|48.66
20161103|02153W100|RESI|98|ALTISOURCE RESIDENTIONAL CORP |9.91
20161103|02153X108|AAMC|750|ALTISOURCE ASSET MANAGEMENT CO|35.50
20161103|02209U108|ALTKY|839|ALTRAN TECHNOLOGIES SA SPONS A|1.43
20161103|02255Q100|ALVOF|104999|ALVOPETRO ENERGY LTD COMMON SH|0.15
20161103|02263T104|AMADY|140|AMADEUS IT GROUP SA ADS UNSPON|46.56
20161103|02300U205|AMBS|99261|AMARANTUS BIOSCIENCE HOLDINGS,|0.03
20161103|023135106|AMZN|87|AMAZON COM INC;COM USD0.01|765.56
20161103|02314H208|AZFL|114800|AMAZONAS FLORESTAL LTD COM NEW|0.01
20161103|02314M108|AYA|9900|AMAYA INC (CANADA)|13.40
20161103|02314N205|AMAZ|1624|AMAZING ENERGY OIL & GAS CO CO|0.32
20161103|02319V103|ABEV|35885|AMBEV S A SPONSORED ADR (BRA) |5.55
20161103|02341R302|AMCRY|23124|AMCOR LTD ADR|44.44
20161103|023435209|AMDA|32361|AMEDICA CORP COM STK NEW (DE) |0.69
20161103|023512205|AGPDY|10|AMER SPORTS CORP SPONS CORP AD|13.46
20161103|023608102|AEE|305|AMEREN CORP|48.65
20161103|02361D605|AILLI|2|AMEREN ILLINOIS COMPANY 5.16% |99.02
20161103|02364W105|AMX|3117|AMERICA MOVIL, S.A.B. DE C.V. |12.81
20161103|02376R102|AAL|1068|AMERICAN AIRLINES GROUP INC CO|39.71
20161103|024013104|AAT|429|AMERICAN ASSETS TR INC COM STK|38.20
20161103|024600108|ABMC|396|AMERICAN BIO MEDICA CORP|0.12
20161103|024835100|ACC|544|AMERICAN CAMPUS COMMUNITIES IN|49.16
20161103|024870107|AMMJ|53194|AMERICAN CANNABIS COMP INC COM|1.95
20161103|02513P100|ACMC|1250|AMERICAN CHURCH MTG CO|1.61
20161103|02554F300|AMZGQ|143|AMERICAN EAGLE ENERGY CORP NEW|.
20161103|02566W101|AEEI|3184|AMERICAN ENVIRONMENTAL ENERGY |0.01
20161103|025932500|AFA|27|AMERICAN FINANCIAL GRP, INC 5.|25.50
20161103|02640K107|AGIN|794149|AMERICAN GRAPHITE TECHNOLOGIES|.
20161103|02665T702|AMHPRD|208|AMERICAN HOMES 4 RENT PERP CUM|26.35
20161103|02665T801|AMHPRE|200|AMERICAN HOMES 4 RENT PERP CUM|25.80
20161103|029227105|ARA|613|AMERICAN RENAL ASSOCS HLDGS IN|18.05
20161103|03027X407|AMTPRB|100|AMERICAN TOWER CORP NEW DEP SH|108.31
20161103|030371108|AVD|52|AMERICAN VANGUARD CORP|14.90
20161103|03062T105|CRMT|120|AMERICA'S CAR-MART INC|37.65
20161103|03063L101|USAPF|7241|AMERICAS SILVER CORP COM (CAN)|0.24
20161103|03076K108|ABCB|1488|AMERIS BANCORP|35.65
20161103|030975106|APU|8124|AMERIGAS PRTNRS LP UTS(RP COMM|46.00
20161103|031162100|AMGN|20|AMGEN INC|138.70
20161103|03152W109|FOLD|15|AMICUS THERAPEUTICS INC COM ST|6.47
20161103|032108102|IBUY|2196|AMPLIFY ETF TR AMPLIFY ONLINE |26.50
20161103|032108300|PFV|1098|AMPLIFY ETF TRYIELDSHARES PRIM|24.30
20161103|03211P202|APHB|17470|AMPLIPHI BIOSCIENCES CORP COM |1.12
20161103|03211Q101|AMPG|19857|AMPLITECH GROUP INC. COM|0.06
20161103|03232P405|AMSG|5286|AMSURG INC COM|64.79
20161103|032350100|ALNPY|819|ANA HOLDINGS INC. ORD AMERICAN|5.69
20161103|032359309|AFSI|526|AMTRUST FINANCIAL SERVICES, IN|25.84
20161103|032511107|APC|547|ANADARKO PETROLEUM CORP|60.14
20161103|032654105|ADI|422|ANALOG DEVICES INC|63.66
20161103|03463Y109|ANCKF|11|ANFIELD GOLD CORP COM (CANADA)|1.00
20161103|03475V101|ANGO|407|ANGIODYNAMICS INC|15.75
20161103|034754101|ANGI|10|ANGIES LIST INC COM STK (DE)|7.59
20161103|03476L102|SOAN|4023|ANGIOSOMA INC|0.34
20161103|03485P300|NGLOY|11270|ANGLO AMERN PLC (UK)|6.96
20161103|035128206|AU|440|ANGLOGOLD ASHANTI LIMITEDADS (|14.10
20161103|03524A108|BUD|6261|ANHEUSER-BUSCH INBEV SA SPONSO|114.59
20161103|035243104|AHCHY|424|Anhui Conch Cement Unsponsored|14.02
20161103|035290105|AXE|9|ANIXTER INTERNATIONAL INC|64.20
20161103|035710409|NLY|4297|ANNALY CAPITAL MANAGEMENT, INC|10.18
20161103|035710805|NLYPRD|27|ANNALY CAPITAL MANAGEMENT INC |25.14
20161103|036336105|ASDOY|50|ANSALDO STS SPA GENOVA UNSPONS|11.49
20161103|03662Q105|ANSS|5189|ANSYS INC|89.52
20161103|036642106|ATRS|3504|ANTARES PHARMA INC|1.62
20161103|03673L103|AM|75|ANTERO MIDSTREAM PARTNERS LP U|27.97
20161103|03674X106|AR|52032|ANTERO RESOURCES CORPORATION C|25.24
20161103|037230208|ANTB|9227|ANTRIABIO INC COM STK|1.20
20161103|037411105|APA|994|APACHE CORP|59.46
20161103|037604105|APOL|1100|APOLLO EDUCATION GROUP INC CL |8.78
20161103|03761U106|AINV|677|APOLLO INVT CORP|5.81
20161103|037638103|AIF|5|APOLLO TACTICAL INCOME FD INC |15.01
20161103|03765N108|APIC|2400|APIGEE CORP COM|17.35
20161103|037833100|AAPL|6486|APPLE INC;COM NPV|111.59
20161103|03815U201|APDN|122|APPLIED DNA SCIENCES, INC. NEW|2.60
20161103|03820J100|AGTC|2941|APPLIED GENETIC TECHNOLOGIES C|6.55
20161103|03822W406|AMCC|168|APPLIED MICRO CIRCUITS CORPORA|7.35
20161103|038222105|AMAT|220|APPLIED MATERIALS INC|28.59
20161103|03832V307|APRI|1|APRICUS BIOSCIENCES, INC COM N|1.63
20161103|038336103|ATR|42621|APTAGROUP INC|70.92
20161103|03834A103|AREX|47854|APPROACH RES INC COM STK (DE) |2.70
20161103|03836W103|WTR|6208|AQUA AMERICA, INC.|29.79
20161103|03837J101|AQMS|6888|AQUA METALS INC COM STK (DE)|8.62
20161103|03841G101|AQARF|4873|Aquila Resources Inc Ordinary |0.21
20161103|03874P101|PETX|20|ARATANA THERAPEUTICS INC COM S|7.88
20161103|03879J100|ABUS|20|ARBUTUS BIOPHARMA CORP COM STK|3.05
20161103|03879N101|ARCX|2957|ARC LOGISTICS PARTNERS LP COM |14.97
20161103|03937X109|ACKAY|1669|Arcelik A S Unsponsored ADR (T|32.41
20161103|03937Y206|AMSIY|950|ARCELORMITTAL SOUTH AFRICA SPO|0.87
20161103|03938L104|MT|31103|ARCELORMITTAL NY REGISTRY SHS |6.53
20161103|039380407|ARCH|1500|ARCH COAL INC CL A COM STK (DE|72.89
20161103|03957U100|APLP|4189|ARCHROCK PARTNERS L P COM UIT |14.62
20161103|03957W106|AROC|2|ARCHROCK INC|11.20
20161103|03959D205|ARCS|356447|ARCIS RESOURCES CORP|.
20161103|03965L308|ARNCPRB|400|ARCONIC INC PFD CONV CL B SER |27.55
20161103|039670104|ACAT|8108|ARCTIC CAT INC|14.75
20161103|03969D104|AGSTF|15996|ARCTURUS GROWTHSTAR TECHNOLOGI|0.19
20161103|039697107|ARDX|258|ARDELYX INC COM STK (DE)|11.90
20161103|040047102|ARNA|2832|ARENA PHARMACEUTICALS, INC.|1.40
20161103|04010E109|AGX|13|ARGAN INC|54.50
20161103|04010L103|ARCC|35340|ARES CAPITAL CORP|15.23
20161103|04014Y101|ARES|1|ARES MGMT L.P. COM UNIT REPSTG|15.15
20161103|041232109|ARKAY|51|ARKEMA SPONSORED ADR (FRANCE) |95.22
20161103|04208T108|AHH|1200|ARMADA HOFFLER PROPERTIES, INC|13.18
20161103|04209A108|SCPXY|17626|ARMADA HLDGS LTD SPONSORED ADR|0.10
20161103|042315408|ARRPRB|100|ARMOUR RESIDENTIAL REIT, INC. |22.98
20161103|04238R106|AFI|64|ARMSTRONG FLOORING INC COM|15.67
20161103|04247X102|AWI|10235|ARMSTRONG WORLD INDUSTRIES INC|36.70
20161103|04269X105|ARRY|2617|ARRAY BIOPHARMA INC|5.84
20161103|042698308|HRT|133|ARRHYTHMIA RESEARCH TECHNOLOGY|4.05
20161103|04316A108|APAM|15|ARTISAN PARTNERS ASSET MGMT IN|25.50
20161103|04338X102|ARZTY|741|ARYZTA AG, ZUERICH UNSPONSORED|21.57
20161103|043400100|AHKSY|246|ASAHI KASEI CORPORATION ADR|18.18
20161103|04341Y105|AKG|912|ASANKO GOLD INC COM STK (CDA) |3.84
20161103|043436104|ABG|417|ASBURY AUTOMOTIVE GROUP INC.|49.55
20161103|04351G101|ASNA|40|ASCENA RETAIL GROUP INC COM|5.05
20161103|04351P101|ASND|3828|ASCENDIS PHARMA A/S SPONSORED |19.17
20161103|043635408|ASTI|3595|ASCENT SOLAR TECHNOLOGIES INC |0.01
20161103|045055100|ASHTY|68|ASHTED GROUP PLC UNSPON ADR (U|60.84
20161103|04520L106|AACEY|300|ASIA CEMENT (CHINA) HOLDINGS C|5.03
20161103|04521X109|AEEX|1400|ASIA EQUITY EXCHANGE GROUP INC|1.75
20161103|045387107|ASAZY|30|Assa Abloy AB Unsponsored ADR |9.25
20161103|04539A406|ASOZY|560|ASSECO POLAND S.A. SPONSORED A|13.35
20161103|045488608|ASBPRD|4032|ASSOCIATED BANC-CORP WIS DS RE|24.85
20161103|046224101|ASTE|2608|ASTEC INDS INC|54.37
20161103|04623A304|AGOPRE|66|ASSURED GUARANTY MUNI HDGS INC|26.62
20161103|04623U102|ALPMY|290|Astellas Pharma Inc Unsponsore|14.96
20161103|04624N115|ASTWS|740|ASTERIAS BIOTHERAPEUTICS INC W|0.48
20161103|046265104|AF|584|ASTORIA FINANCIAL CORP|14.23
20161103|046353108|AZN|38995|ASTRAZENECA PLC|28.21
20161103|046513107|ATRA|127|ATARA BIOTHERAPEUTICS INC COMM|14.05
20161103|04744L106|ATHX|500|Athersys, Inc. Common Stock|1.52
20161103|048173108|ATASY|1217|Atlantia SPA Unsponsored ADR (|12.00
20161103|04878Q863|AT|3440|ATLANTIC PWR CORP ORD SHS (CDA|2.30
20161103|049164205|AAWW|525|ATLAS AIR WORLDWIDE HLDGS NEW |41.20
20161103|049255706|ATLKY|299|ATLAS COPCO AB SP ADR-NEW(RP-A|29.00
20161103|04962A105|AEXAY|128|Atos Origin SA Unsponsored ADR|20.63
20161103|050095108|ATW|2042|ATWOOD OCEANICS INC|7.51
20161103|050254101|ABBB|2|AUBURN BANCORP, INC. COMMON ST|8.90
20161103|05070R104|BOLD|4049|AUDENTES THERAPEUTICS INC COM |15.47
20161103|05072T108|ADPXY|145|AUDIO PIXELS HOLDINGS LTD SPON|15.41
20161103|05156V102|AUPH|1063|AURINIA PHARMACEUTICALS INC OR|2.77
20161103|05157J108|ARCTF|600|AURICO METALS INC COM|0.89
20161103|05208W108|GGTCF|268|AURYN RESOURCES INC. ORDINARY |2.25
20161103|052108206|ASCK|210383|AUSCRETE CORP|.
20161103|052528304|ANZBY|591|AUSTRALIA & NW ZEAL ADS(RP5 SH|20.84
20161103|052769106|ADSK|5729|AUTODESK INC (DE)|68.68
20161103|052800109|ALV|401|AUTOLIV INC|95.93
20161103|05329W102|AN|9379|AUTONATION INC|41.93
20161103|05337L106|AVLNF|6711|AVALON ADVANCED MATLS INC COM |0.13
20161103|053484101|AVB|872|AVALONBAY COMMUNITIES INC|169.57
20161103|05350Y100|AVTO|365000|Avantogen Oncology, Inc. Commo|.
20161103|05351W103|AGR|267|AVANGRID INC COM|38.63
20161103|053588109|AVEO|3866|AVEO PHARMACEUTICALS INC COM S|0.62
20161103|05366Y201|AVNW|21|AVIAT NETWORKS INC COM NEW|8.58
20161103|05367G100|AVH|4529|AVIANCA HLDGS SA ADS EACH REPS|7.10
20161103|05379B107|AVA|200|AVISTA CORP|39.91
20161103|053792107|AVMXY|9744|AVITA MEDICAL LTD. SPONSORED A|1.92
20161103|053807103|AVT|15|AVNET INC|41.26
20161103|053906103|ASM|689|AVINO SILVER & GOLD MINES LTD |2.30
20161103|05455L110|AXARW|74|AXAR ACQUISITION CORP WT EXP 1|0.06
20161103|05459T101|AXST|14539|AXESSTEL INC|.
20161103|05460X406|AXPW|2522122|AXION PWR INTL INC COM PAR $0.|0.02
20161103|05463V100|AXIM|73520|AXIM BIOTECHNOLOGIES, INC COMM|4.80
20161103|05463W108|AIOM|1324|AXIOM HLDGS INC|2.27
20161103|054631304|AXXE|92|AXXESS PHARMA INC COM STK|.
20161103|054754205|AYTU|9042|AYTU BIOSCIENCE INC|1.17
20161103|05477Y108|PWURF|5000|AZARGA URANIUM CORP. ORDINARY |0.17
20161103|05478A109|EUUNF|44|AZARGA METALS CORP COM (CANADA|0.40
20161103|05491G109|BATS|7324|BATS GLOBAL MARKETS, INC. COM |29.35
20161103|054937107|BBT|3701|BB&T CORPORATION|38.62
20161103|054937206|BBTPRD|200|BB&T CORP DEP SHS REPSTG 1/100|25.51
20161103|054937404|BBTPRE|6086|BB&T CORPORATION DEP SHS REPST|25.60
20161103|05508R106|BGS|20|B&G FOODS INC COM STK (DE)|42.05
20161103|055262505|BASFY|104|BASF SE COMMON STOCK|86.83
20161103|05541T101|BGCP|1544|BGC PARTNERS INC CL A COM STK |8.45
20161103|05544A109|BGSF|547|BG STAFFING INC COMMON STOCK|12.43
20161103|05548G201|BKFGD|6|BKF CAP GROUP INC|6.50
20161103|05561Q201|BOKF|540|BOK FINL CORP|69.75
20161103|055630107|BPT|7756|BP PRUDHOE BAY ROYALTY TR|20.10
20161103|05565A202|BNPQY|110|BNP PARIBAS SPONS ADR|28.22
20161103|05566T101|BNCN|700|BNC BANCORP (NC)|24.05
20161103|05566U108|BOFI|14398|BOFI HOLDING, INC.|18.29
20161103|05570P103|BNKPF|8746|BANK PETROLEUM INC COM SHS (CA|0.14
20161103|05575C206|BRKK|60|BRK INC|0.18
20161103|05577E101|BT|68|BT GROUP PLC ADS ( 10 ORD SHS)|23.03
20161103|05590Y100|BMRRY|688|B&M EUROPEAN VALUE RETAIL SA A|11.38
20161103|055936108|BNCC|199|BNCCORP INC|22.20
20161103|05606L100|BYDDY|188|BYD Company Ltd Unsponsored AD|13.08
20161103|05614L100|BW|59|BABCOCK & WILCOX ENTERPRISES|15.61
20161103|056525108|BMI|1336|BADGER METER INC|31.75
20161103|056752108|BIDU|100|BAIDU INC SPON ADR RPTNG ORD S|168.78
20161103|057224107|BHI|15914|BAKER HUGHES INC;COM USD1|54.46
20161103|057665200|BCPC|150|BALCHEM CORP|73.90
20161103|057755100|BWINA|100|BALDWIN & LYONS INC CL-A|23.41
20161103|058498106|BLL|21885|BALL CORP|76.92
20161103|058586108|BLDP|3433|BALLARD POWER SYS INC|2.00
20161103|05946K101|BBVA|4972|BANCO BILBAO VIZ ARGENTARA ADS|6.89
20161103|05951A303|BMDPY|29565|BANCA MONTE DEI PASCHI DI SIEN|0.13
20161103|059520106|BCH|273|BANCO DE CHILE ADS (REP 600 SH|71.99
20161103|059578104|BDORY|169|BANCO DO BRASIL S A SPON ADR|8.63
20161103|05961W105|BMA|100|BANCO MACRO S.A. ADS (EA REPTS|75.05
20161103|05964H105|SAN|46|BANCO SANTANDER SA|4.73
20161103|05967A107|BSBR|6400|BANCO SANTANDER BRASIL SA ADS |7.87
20161103|05968L102|CIB|8663|BANCOLOMBIA S.A. ADS(RP 4 PFD)|37.83
20161103|059695106|BCV|200|BANCROFT FUND LTD COM|20.51
20161103|059702209|BCVPRA|807|BANCROFT FD LTD PFD CUM SER A |25.20
20161103|059890103|BXNG|657|BANG HLDGS CORP|3.60
20161103|059893107|BKKLY|1612|Bangkok Bank|22.49
20161103|05990K106|BANC|21454|BANC CALIF INC|13.00
20161103|05990K874|BANCPRE|1390|BANC CALIF INC DEP SHS REPS 1/|24.99
20161103|060505104|BAC|7958|BANK OF AMERICA CORP|16.48
20161103|060505591|BMLPRJ|888|BK OF AMERICA DEP SHS RPSTG 1/|23.71
20161103|060505633|BMLPRG|353|BK OF AMERICA DEP SHS REPSTG 1|20.44
20161103|061605101|BCMXY|91|Bank of Communications Co Ltd |18.96
20161103|062510300|BKHYY|100|BANK HAPOALIM BM SPONSORED ADR|28.30
20161103|062540109|BOH|13|BANK OF HAWAII CORPORATION|73.31
20161103|063671101|BMO|109|BANK OF MONTREAL|63.00
20161103|063904106|OZRK|202|BANK OF THE OZARKS INC|35.72
20161103|064058209|BKPRC|1518|BANK NEW YORK MELLON CORP DEP |26.26
20161103|06426M104|BACHY|529|Bank of China Ltd Beijing Unsp|11.12
20161103|064525108|BKQNY|149|Bank of Queensland Ltd Unspons|15.60
20161103|066460304|BKNIY|402|Bankinter SA New Sponsored ADR|7.61
20161103|06652K103|BKU|10|BANKUNITED INC COM STK (DE)|28.67
20161103|066800103|BAA|47|BANRO CORPORATION|0.26
20161103|06684L103|BZUN|41|BAOZUN INC SPONSORED ADR (CYM)|12.92
20161103|066849100|BHB|1394|BAR HARBOR BANKSHARES|36.76
20161103|06738C778|DJP|10825|BARCLAYS BK PLC IPATH BLOOMBER|23.03
20161103|06738C794|GSP|1147|BARCLAYS BANK PLC IPATH EXCH T|13.21
20161103|06738G407|JJM|1767|BARCLAYS BK PLC IPATH BLOOMBER|22.03
20161103|06738G878|AYT|1652|IPATH GEMS ASIA 8 ETN|41.09
20161103|06739H321|JJU|1147|BARCLAYS BK PLC IPATH BLOOMBER|14.48
20161103|06739H644|GAZ|2854|BARCLAYS BK PLC IPATH BLOOMBER|0.46
20161103|06740L477|STPP|1943|BARCLAYS BK PLC IPATH BARCLAYS|31.42
20161103|06740L519|DTUS|372|BARCLAYS BK PLC IPATH US 2 YR |29.27
20161103|06740P114|BCM|709|BARCLAYS BK PLC IPATH PURE BET|26.00
20161103|06740P148|CAFE|414|BARCLAYS BK PLC IPATH PURE BET|16.60
20161103|06740P189|CUPM|1|BARCLAYS BK PLC IPATH PURE BET|24.52
20161103|06740P197|LEDD|1678|BARCLAYS BK PLC IPATH PURE BET|34.33
20161103|06740P320|LSTK|245|BARCLAYS BK PLC IPATH PURE BET|36.50
20161103|06740Q252|VXX|38075|BARCLAYS BK PLC IPATH S&P 500 |35.92
20161103|06740Q260|VXZ|800|BARCLAYS BK PLC IPATH S&P 500V|37.50
20161103|06742A669|CAPE|191|BARCLAYS BK PLC BARCLAYS ETN+ |88.44
20161103|06742W430|WIL|277|BARCLAYS WOMEN IN LEADERSHIP E|54.10
20161103|06742W570|TAPR|285|BARCLAYS BK PLC BARCLAYS INVER|20.30
20161103|067594309|BCCI|10028|BARISTAS COFFEE CO INC COM NEW|0.02
20161103|06760L100|BGH|649|BARINGS GLOBAL SHORT DURATION |18.18
20161103|067774109|BKS|2289|BARNES & NOBLE INC|9.60
20161103|067901108|ABX|18328|BARRICK GOLD CORP|18.14
20161103|068323104|CUDA|151|BARRACUDA NETWORKS INC COM STK|22.17
20161103|06846N104|BBG|23682|BILL BARRETT CORPORATION|4.86
20161103|06985P100|BAS|1134765|BASIC ENERGY SERVICES, INC.|0.40
20161103|072743305|BMWYY|375|BAYERISCHE MOTOREN WERKE A G|27.93
20161103|07317Q105|BTE|97515|BAYTEX ENERGY CORP (CDA)|3.77
20161103|073271108|BV|178|BAZAARVOICE INC COM|4.70
20161103|07331L108|BBTH|5764|BBOOTH, INC. NEW COMMON STOCK |0.11
20161103|07380N104|BCEKF|100|BEAR CREEK MINING CORPORATION |2.03
20161103|073844102|BSF|333|BEAR ST FINL INC|8.80
20161103|074014101|BBGI|100|BEASLEY BROADCAST GR INC CL-A |5.05
20161103|07556Q881|BZH|206|BEAZER HOMES USA INC NEW|9.85
20161103|077454106|BDC|32|BELDEN, INC COM|61.55
20161103|078314101|BXE|15178|BELLATRIX EXPLORATION LTD (CAN|0.85
20161103|08160E207|BMBN|200|BENCHMARK BANKSHARES INC (VA) |13.20
20161103|08160H101|BHE|24|BENCHMARK ELECTRONICS INC|25.05
20161103|08180D106|BNFT|105|BENEFITFOCUS INC COM|30.05
20161103|08425P104|BKGFY|235|Berkeley Group Holdings Plc Un|29.32
20161103|084423102|WRB|86|BERKLEY (W R) CORP|56.06
20161103|084423508|WRBPRC|724|BERKLEY W R CORP SUB DEB|25.95
20161103|084423607|WRBPRD|226|BERKLEY W R CORP SUB DEB (DE) |25.72
20161103|084670108|BRKA|4|BERKSHIRE HATHWY INC(HLDG CO)A|214900.00
20161103|084670702|BRKB|3769|BERKSHIRE HATHWY INC(HLDG CO)B|143.19
20161103|086516101|BBY|16948|BEST BUY CO INC|38.39
20161103|08771W109|BEEN|117|BETTER ENVIR CONCEPTS INC COM |.
20161103|088606108|BHP|3747|BHP BILLITON LIMITED ADS ( 2 O|34.26
20161103|089302103|BIG|53|BIG LOTS INC.|43.51
20161103|090203100|BLMC|450|BILOXI MARSH LANDS CORP|12.35
20161103|090319401|BMNM|2746|BIMINI CAPITAL MGMT INC CL A C|2.30
20161103|09058V103|BCRX|517|BIOCRYST PHARMACEUTICALS INC|4.04
20161103|09060U101|BCDA|12061|BIOCARDIA INC COM|0.16
20161103|09061Q307|BNET|107|BION ENVIRONMENTAL TECHNOLOGIE|1.00
20161103|09064V105|BIPH|1400|BIOPHAN TECHNOLOGIES INC.|.
20161103|090655408|BRTX|41|BIORESTORATIVE THERAPIES INC|3.34
20161103|09066L162|BTXWS|582|BIOTIME INC WTS EXP 10/1/2018 |0.55
20161103|090678301|BSPM|16797|BIOSTAR PHARMACEUTICALS INC CO|3.10
20161103|09070K200|BSRC|3335|BIOSOLAR INC COM STK(NV)|0.09
20161103|09072Q114|BIOAWS|67|BIOAMBER INC WARRANT|0.36
20161103|09072V204|BIOC|25384|BIOCEPT INC COM NEW|0.83
20161103|09072X101|BPMX|382|BIOPHARMX CORP COM (NV)|0.29
20161103|09073M104|TECH|278|BIO-TECHNE CORP COM|100.28
20161103|09074H104|BTCY|972|BIOTRICITY INC COM (NV)|2.80
20161103|090911108|BIOL|763|BIOLASE INC COM STK|1.45
20161103|09173T108|GBTC|946|BITCOIN INVT TR COM STK (DE)|106.00
20161103|092113109|BKH|1157|BLACK HILLS CORPORATIONS|60.15
20161103|09214X100|BKFS|723|BLACK KNIGHT FINL SVCS INC CL |38.55
20161103|09227Q100|BLKB|186|BLACKBAUD INC|58.29
20161103|09228A104|BKBEF|37181|BLACKBIRD ENERGY, INC. ORDINAR|0.35
20161103|09228F103|BBRY|1661|BLACKBERRY LTD COM STK (CDA)|7.02
20161103|09238E104|HAWK|1812|BLACKHAWK NETWORK HLDGS INC CO|33.60
20161103|09239B109|BL|1950|BLACKLINE INC COM|22.15
20161103|092479104|BYM|665|BLACKROCK MUNI INC QUAL TR COM|14.57
20161103|09248C106|BPK|1697|BLACKROCK MUNICIPAL 2018 TERM |15.07
20161103|09248K108|BLH|1|BLACKROCK N.Y. MUNI 2018 TRM T|15.01
20161103|09248L106|BNY|1|BLACKROCK NEW YORK MUNICIPAL I|14.81
20161103|09248T109|BSD|1673|BLACKROCK STRATGC MNI TST SBI |14.42
20161103|09248X100|BBN|473|BLACKROCK TAXABLE MUNI BD TR C|22.52
20161103|092481100|BHV|1228|BLACKROCK VA MUNI BD TST|18.05
20161103|09249A109|BLJ|1463|BLACKROCK NEW JERSEY MUNI BD T|16.52
20161103|09249C105|BJZ|1509|BLACKROCK CALIF MUNI 2018 TRM |15.10
20161103|09249N101|BLE|13|BLACKROCK MUNI INCOME TRUST II|15.01
20161103|09249P106|BQH|123|BLACKROCK NEW YORK MUNI BD TR |15.17
20161103|09249R102|BFY|2|BLACKROCK NY MUNI INC TRUST II|15.75
20161103|09250W107|BME|219|BLACKROCK HEALTH SCIENCES TRUS|31.36
20161103|09253N104|MHD|38|BLACKROCK MUNI HOLDINGS FUND, |17.04
20161103|09253P109|MUH|1|BLACK ROCK MUNI HOLDINGS FUND |15.46
20161103|09253R105|MVF|4456|BLACKROCK MUNIVEST FUND, INC. |10.02
20161103|09253U108|BX|50|THE BLACKSTONE GROUP L.P. COM |24.36
20161103|09253Y100|MEN|3577|BLACKROCK MUNI ENHANCED FUND, |11.98
20161103|09254E103|MYI|1|BLACKROCK MUNIYIELD QUALITY FN|14.37
20161103|09254F100|MQY|1010|BLACKROCK MUNI YIELD QUALITY F|15.45
20161103|09254J102|MUA|825|BLACKROCK MUNI ASSETS FUND, IN|14.45
20161103|09254L107|MUC|347|BLACKROCK MUNIHLDGS CALIFORNIA|15.03
20161103|09254M105|MYC|49|BLACKROCK MUNI YIELD CALIFORNI|16.59
20161103|09254P108|MFL|772|BLACKROCK MUNIHLDGS INVST QUAL|14.91
20161103|09254R104|MYF|100|BLACKROCK MUNIYIELD INVESTMENT|15.53
20161103|09254T100|MFT|44|BLACKROCK MUNIYIELD INVST QUAL|14.30
20161103|09254X101|MUJ|5389|BLACKROCK MUNIHLDGS NJ QUAL FN|14.92
20161103|09254Y109|MYJ|465|BLACKROCK MUNI YLD NJ FUND INC|16.50
20161103|09255E102|MYN|30|BLACKROCK MUNIYLD NY QUALITY F|13.39
20161103|09256U105|BSL|144|BLACKSTONE/GSO SENIOR FLT RT|17.12
20161103|09257D102|BGX|300|BLACKSTONE / GSO LONG SHORT CR|15.06
20161103|09258A107|BIT|1285|BLACKROCK MULTI-SECTOR INCOME |16.45
20161103|09258G104|BST|18162|BLACKROCK SCIENCE & TECHNOLOGY|18.65
20161103|093671105|HRB|41456|BLOCK H & R INC|22.35
20161103|094235108|BLMN|5|BLOOMIN BRANDS INC COM STK (DE|17.10
20161103|095229100|BCOR|68|BLUCORA INC COM STK (DE)|12.70
20161103|095306114|BLBDW|100|BLUE BIRD CORP WT EXP 02/24/20|1.57
20161103|09531U102|BUFF|1230|BLUE BUFFALO PET PRODS INC COM|24.67
20161103|09568Q107|BLPG|4706|BLUE LINE PROTN GROUP INC COM |0.08
20161103|09578R103|NILE|120|BLUE NILE INC|34.05
20161103|09625U109|BKEP|3351|BLUEKNIGHT ENERGY PARTNERS L.P|5.95
20161103|096627104|BWP|216|BOARDWALK PIPELINE PARTNERS, L|16.32
20161103|096761101|BOBE|220|EVANS BOB FARMS INC|40.37
20161103|09739C102|WIFI|169|BOINGO WIRELESS INC COM STK (D|9.85
20161103|098529308|BNSO|7984|BONSO ELECTRONICS INTL INC|1.48
20161103|099502106|BAH|113240|BOOZ ALLEN HAMILTON HLDG CORP |31.19
20161103|101119113|BPFHW|3176|BOSTON PRIVATE FINL HLDGS INC |5.94
20161103|101388106|EPAY|7|BOTTOMLINE TECH INC DEL|21.98
20161103|105105209|BXBLY|59496|BRAMBLES LTD (AUSTRALIA)|17.34
20161103|10552T107|BRFS|1000|BRF-BRASIL S.A. ADS ((EACH RPS|15.97
20161103|105532105|BAK|9200|BRASKEM S.A. ADS (EA REPTG FOU|17.41
20161103|10554B104|LND|8524|BRASILAGRO BRAZILIAN AGRIC REA|3.12
20161103|105865109|BRIZF|19958|BRAZIL RESOURCES, INC. ORDINAR|1.92
20161103|10639L101|BTHCF|10889|BREATHTEC BIOMEDICAL INC CL A |0.10
20161103|106787104|BFDI|27914|BREKFORD CORP COM STK (DE)|0.09
20161103|10806K100|BBGP|12451|BRIDGEGATE PICTURES CORP COM|1.98
20161103|108441205|BRDCY|2408|BRIDGESTONE CORP. LTD ADR|18.76
20161103|109043109|BGG|6001|BRIGGS & STRATTON CORP|18.19
20161103|109641100|EAT|4859|BRINKER INTL INC|48.84
20161103|110448107|BTI|51232|BRITISH AM TOB(NEW)ADR(RP2 ORD|112.56
20161103|110828100|BTLCY|6138|BRITISH LAND CO PLC SPONSORED |7.20
20161103|111203105|BRMSY|544|Brmalls Participacoes S A Spon|7.66
20161103|11133T103|BR|245|BROADRIDGE FINL SOLUTIONS INC |64.02
20161103|111621306|BRCD|2654|BROCADE COMM SYS NEW|12.32
20161103|11283U108|HTR|98|BROOKFILED TOTAL RETURN FD INC|21.32
20161103|11373M107|BRKL|3079|BROOKLINE BANCORP INC DEL|12.50
20161103|114340102|BRKS|896|BROOKS AUTOMATION INC|12.89
20161103|115637209|BFB|364|BROWN-FORMAN CORP CL-B|46.11
20161103|117043109|BC|2317|BRUNSWICK CORP|42.76
20161103|11777Q209|BTG|3304|B2Gold Corp Common shares (Can|2.87
20161103|118440106|BKE|348|BUCKLE INC (THE)|20.35
20161103|12008R107|BLDR|404|BUILDERS FIRST SOURCE, INC.|9.43
20161103|120738406|BZLFY|320|BUNZL PLC ADS (RP 5 ORD SHS)|26.71
20161103|12082W204|BURBY|1168|BURBERRY GROUP PLC SPONSORED A|17.92
20161103|122017106|BURL|188|BURLINGTON STORES INC COM STK |72.61
20161103|12316W202|CGLD|2054|BUSCAR COMPANY COM NEW|3.21
20161103|124651100|CCGGY|793|C & C GROUP PLC SPONSORED ADR |11.54
20161103|12479G101|CBFV|112|CB FINANCIAL SERVICES INC|23.15
20161103|124830605|CBLPRD|2|CBL & ASSOCIATES PROP, INC. DE|25.10
20161103|12503M108|CBOE|1567|CBOE HLDGS INC COM STK (DE)|62.90
20161103|12504L109|CBG|36|CBRE GROUP INC CL A|25.67
20161103|12504V107|CCOM|68|CCOM GROUP, INC. COMMON STOCK |0.40
20161103|12506E103|CBSC|98|CB SCIENTIFIC INC COM|2.10
20161103|12508A208|CDII|50|CD INTL ENTERPRISES INC|.
20161103|12514G108|CDW|71|CDW COPR COM STK (DE)|43.86
20161103|12542L103|CIBH|1168|CIB MARINE BANCSHARES INC|1.14
20161103|12542R308|CHSCO|2384|CHS INC PREFERRED CLASS B|30.73
20161103|125581801|CIT|620|CIT GROUP INC NEW (DE)|35.25
20161103|12572Q105|CME|1131|CME GROUP, INC|101.19
20161103|12591J108|CHPTY|173|CSPC PHARMACEUTICALS GROUP LTD|52.03
20161103|12592V100|CNXC|1600|CNX COAL RES LP COM UIT REPSTG|17.25
20161103|126132109|CEO|37|CNOOC LTD ADS (REP 100 CL H SH|125.36
20161103|126153105|CPL|1650|CPFL ENERGIA S.A. SPONSORED AD|14.70
20161103|12618X106|CNBV|80|CNB BANCORP, INC. VA|3.27
20161103|12621E103|CNO|92|CNO FINANCIAL GROUP INC COM ST|16.22
20161103|12626F105|CRHM|49|CRH MEDICAL CORP ORDINARY SHAR|4.80
20161103|126280106|CSAX|117406|CSA HLDGS INC|0.12
20161103|12633T106|CSYJY|509|CSE GLOBAL LTD UNSPONSORED ADR|2.97
20161103|126349109|CSGS|9|CSG SYS INTERNATL INC|36.59
20161103|12637A103|CCLP|276|CSI COMPRESSCO L P|9.62
20161103|12648L106|CTIC|142|CTI BIOPHARMA CORP COM STK (WA|0.37
20161103|12650T104|CSRA|41|CSRA, INC COM STK|25.56
20161103|126501105|CTS|9|CTS CORP|18.00
20161103|126576206|CUI|97|CUI GLOBAL, INC. COMMON STOCK |4.64
20161103|126600105|CVBF|96|CVB FINANCIAL CORP|16.48
20161103|12663P107|CVRR|67|CVR REFNG LP COM UNIT REPSTG L|6.80
20161103|126650100|CVS|26658|CVS HEALTH CORPORATION (DE)|83.95
20161103|126654102|CVSI|117134|CV SCIENCES INC|0.83
20161103|126804301|CAB|547|CABELA'S INCORPORATED|61.15
20161103|126857101|CCLX|1000|CABLECLIX USA INC|0.02
20161103|127097103|COG|2220|CABOT OIL & GAS CORP|20.26
20161103|12718M208|CAFN|197|CACHET FINL SOLUTIONS INC COM |5.20
20161103|127537207|CDZI|97|CADIZ INC NEW|6.95
20161103|12763A109|CSOC|128476|CADUCEUS SOFTWARE SYSTEMS CORP|.
20161103|127686103|CZR|1116|CAESARS ENTERTAINMENT CORP|7.05
20161103|12803K109|CAIXY|184|CAIXABANK UNSPONSORED ADR (SPA|0.99
20161103|128030202|CALM|6027|CAL-MAINE FOODS INC|37.85
20161103|128058203|CLBS|200|CALADRIUS BIOSCIENCES INC COM |3.50
20161103|12811V105|CCD|1187|CALAMOS DYNAMIC CONV & INCOME |17.22
20161103|128126109|CAMP|435|CALAMP CORP|12.18
20161103|128246105|CVGW|1237|CALAVO GROWERS INC|59.10
20161103|129500104|CAL|130|CALERES INC COM STK (NY)|24.40
20161103|129584108|CFWFF|100|CALFRAC WELL SERVICES LTD|1.89
20161103|13057Q206|CRC|18288|CALIFORNIA RES CORP COM STK NE|10.25
20161103|130788102|CWT|106|CALIFORNIA WTR SVC GRP(HLDG CO|30.85
20161103|13100M509|CALX|7|CALIX , INC COMMON STOCK|6.65
20161103|13123E500|CALD|48|CALLIDUS SOFTWARE INC|16.30
20161103|13123X102|CPE|1605|CALLON PETROLEUM CO|13.06
20161103|131347304|CPN|489|CALPINE CORPORATION COMMON STO|10.89
20161103|132061409|GVAL|711|CAMBRIA GLOBAL VALUE ETF|19.86
20161103|132061508|GMOM|24375|CAMBRIA ETF TR CAMBRIA GLOBAL |22.85
20161103|132061607|GAA|275|CAMBRIA GLOBAL ASSET ALLOCATIO|24.57
20161103|132061706|EYLD|1413|CAMBRIA ETF TR EMERGING SHAREH|26.28
20161103|132061888|VAMO|6513|CAMBRIA ETF TR VALUE & MOMENTU|22.29
20161103|133034108|CAC|566|CAMDEN NATIONAL CORP|32.68
20161103|133131102|CPT|30918|CAMDEN PROPERTY TRUST SBI|80.73
20161103|13471N102|CANF|250|CAN-FITE BIOPHARMA LTD SPONSOR|2.31
20161103|135442101|CCAN|7746|CANADIAN CANNABIS CORP. COMMON|0.70
20161103|135825107|CGRIF|220|CANADIAN GENL INVTS LTD|13.46
20161103|136069101|CM|360|CANADIAN IMPERIAL BK OF COMMER|72.96
20161103|136385101|CNQ|19537|CANADIAN NATURAL RESOURCES LTD|31.47
20161103|136802105|CZICF|150|CANADIAN ZINC CORPORATION|0.17
20161103|13710Y109|CNNA|1313227|CANAMED4PETS INC|.
20161103|13722D101|CRCUF|4500|CANARC RESOURCES CORP (F)|0.08
20161103|13764M100|CNBX|29160|CANNABICS PHARMACEUTICALS INC |1.01
20161103|13764T105|CBDS|8088|CANNABIS SATIVA, INC. COMMON S|5.90
20161103|13765A105|LGBI|276266|CANNABIZ MOBILE, INC .COMMON S|.
20161103|13765L101|BLOZF|33540|CANNABIX TECHNOLOGIES INC. ORD|0.44
20161103|138006309|CAJ|500|CANON INC ADS (1 SH COM)|28.70
20161103|139098107|CGEMY|9199|CAP GEMINI SA ADR (FR)|41.60
20161103|139809107|CBJC|39|CAPITAL BANK (SAN JUAN CAPISTR|18.56
20161103|14040H105|COF|118|CAPITAL ONE FINANCIAL CORP|72.61
20161103|14040H709|COFPRD|100|CAPITAL ONE FINANCIAL CORP DEP|27.80
20161103|140475104|CSU|72|CAPITAL SENIOR LIVING CORP|13.11
20161103|14067D409|CPST|29873|CAPSTONE TURBINE CORP COM STK |0.85
20161103|14067E506|CMO|10633|CAPSTEAD MTG (NEW)|9.31
20161103|14070T102|CSTR|206|CAPSTAR FINL HLDGS INC COM|16.66
20161103|14074Y206|CCGI|13720|CAR CHARGING GROUP INC COMMON |0.29
20161103|140781105|CRR|11535|CARBO CERAMICS INC|6.41
20161103|14149F109|CFNL|28|CARDINAL FIN'L CORP|25.39
20161103|14159U301|CRME|16|CARDIOME PHARMA CORP ORD SHS (|2.75
20161103|14160X203|CGNH|301000|CARDIOGENICS HLDGS INC COM STK|.
20161103|141624106|CCP|396|CARE CAPITAL PROPERTIES, INC C|25.10
20161103|14174T107|CTRE|554|CARETRUST REIT INC COM STK (MD|13.45
20161103|14309L102|CG|2268|CARLYLE GROUP LP COM UNIT LTD |15.05
20161103|143126209|CMHXF|22049|CARMANAH TECHNOLOGIES CORP ORD|2.92
20161103|143130102|KMX|3856|CARMAX, INC.|48.73
20161103|14365C103|CUK|2861|CARNIVAL PLC ADS|48.17
20161103|143658300|CCL|110|CARNIVAL CORPORATION (PAIRED S|48.27
20161103|143905107|CSV|1|CARRIAGE SERVICES INC|23.49
20161103|144430204|CRRFY|3004|CARREFOUR S A (F) SPON ADR (FR|5.26
20161103|144577103|CRZO|419|CARRIZO OIL & GAS INC.|33.23
20161103|14574X104|TAST|3|CARROLS RESTAURANT GROUP, INC |12.60
20161103|146102108|CARE|1002|CARTER BANK & TRUST MARTINSVIL|12.35
20161103|146229109|CRI|3049|CARTER'S INC|86.18
20161103|14740B101|CASC|52|CASCADIAN THERAPEUTICS INC COM|0.93
20161103|147528103|CASY|30|CASEYS GENERAL STORES INC|113.26
20161103|14808P109|CASS|3|CASS INFORMATION SYSTEMS INC|53.55
20161103|14875Q105|CATQ|418430|CATACA RES INC|2.52
20161103|14888D109|CBIO|5900|CATALYST BIOSCIENCES INC COM S|0.73
20161103|14912Y202|CTT|22|CATCHMARK TIMBER TR INC CL A C|10.06
20161103|149150104|CATY|46|CATHAY GENERAL BANCORP I|28.89
20161103|149205106|CATO|374|CATO CORP CL-A|29.13
20161103|150602209|CDR|10985|CEDAR REALTY TRUST, INC|6.41
20161103|150602407|CDRPRB|1600|CEDAR RLTY TR INC PFD STK SER |25.67
20161103|150837508|CVM|118225|CEL-SCI CORP NEW (CO)|0.26
20161103|15101Q108|CLS|2556|CELESTICA INC|12.13
20161103|151020112|CELGZ|7911|CELGENE CORP CONTINGENT VALUE |1.14
20161103|15117B103|CLDX|6064|CELLDEX THERAPEUTICS, INC|3.15
20161103|15117F302|CLRB|2575|CELLECTAR BIOSCIENCES INC|1.74
20161103|15118V207|CELH|437|CELSIUS HOLDINGS INC COM STK (|2.00
20161103|151260106|CMTOY|542|Cementos Argos S.A. Sponsored |19.13
20161103|15130G303|CETX|5000|CEMTREX INC COM|4.28
20161103|15130J109|CEMP|195471|CEMPRA, INC. COMMON STOCK|7.30
20161103|15135B101|CNC|110|CENTENE CORP DEL|60.90
20161103|15136A102|CDEV|1100|CENTENNIAL RESOURCE DEV INC CL|15.10
20161103|152006102|CAGDF|1594|CENTERRA GOLD INC|5.35
20161103|15234Q207|EBR|1506|ELECTROBRAS CENTRAIS ADR (COM)|7.05
20161103|15346Q202|CFBK|300|CENTRAL FED CORP COM STK NEW (|1.43
20161103|153501101|CEF|24405|CENTRAL FD CDA LTD CL A|13.74
20161103|153527106|CENT|10|CENTRAL GARDEN & PET CO|24.00
20161103|153527205|CENTA|35|CENTRAL GARDEN & PET COMPANY C|23.06
20161103|153766100|CJPRY|742|CENTRAL JAPAN RAILWAY CO UNSPO|17.12
20161103|15643B205|CFCB|138|CENTRUE FINL CORP NEW COM NEW |18.70
20161103|15643U104|LEU|147|CENTRUS ENERGY CORP CL A (DE) |4.08
20161103|156432106|CNBKA|263|CENTURY BANCORP INC CL-A N VTG|45.60
20161103|15670S402|CVO|100|CENVEO INC COM NEW (CO)|8.23
20161103|156700106|CTL|59614|CENTURYLINK,INC COMMON STOCK|24.18
20161103|15671L109|CERC|1100|CERECOR INC COM STK (DE)|3.76
20161103|156782104|CERN|55|CERNER CORP|53.15
20161103|156834103|CDCH|3001|CERRO DORADO INC|.
20161103|15708Q105|CERU|15733|CERULEAN PHARMA INC COMMON STO|0.73
20161103|157085101|CERS|11|CERUS CORP|4.52
20161103|157131202|KOOL|2624|CESCA THERAPEUTICS INC COM STK|2.88
20161103|157210105|CEVA|3556|CEVA INC;COM STK USD0.001|31.25
20161103|15722A102|CGRA|102056|CGROWTH CAPITAL INC COM STK (D|0.02
20161103|15870P307|CSBR|54900|CHAMPIONS ONCOLOGY INC COM NEW|1.60
20161103|159179100|ECOM|3|CHANNELADVISOR CORP|10.70
20161103|16119P108|CHTR|230|CHARTER COMMUNICATIONS INC NEW|252.91
20161103|16150R104|CCF|5|CHASE CORP|63.50
20161103|16208T102|CLDT|102|CHATHAM LODGING TRUST COM SHS |17.62
20161103|163075104|CMCM|4583|CHEETAH MOBILE INC ADR REP TEN|9.89
20161103|163572209|CEMI|370|CHEMBIO DIAGNOSTICS, INC. (NEW|6.90
20161103|163851108|CC|100|CHEMOURS CO COM STK (DE)|16.25
20161103|16411W108|CQH|50|CHENIERE ENERGY PARTNERS LP HL|19.16
20161103|164865206|CHIT|4089|CHERUBIM INTS INC|0.02
20161103|165167107|CHK|18110|CHESAPEAKE ENERGY CORP|5.31
20161103|165167842|CHKPRD|20|CHESAPEAKE ENERGY CORP CONV PF|38.96
20161103|165240102|CHSP|126|CHESAPEAKE LODGING TRUST COMMO|21.42
20161103|165240201|CHSPPRA|726|CHESAPEAKE LODGING TR 7.75% SE|25.94
20161103|16706W102|CHMA|6|CHIASMA INC COM STK (DE)|1.95
20161103|167250109|CBI|3|CHICAGO BRIDGE&IRON N.V. (NEW)|29.77
20161103|168615102|CHS|2177|CHICO'S FAS INC.|11.44
20161103|168905107|PLCE|355|CHILDRENS PL INC COM STK (DE) |73.70
20161103|16891L101|CGXYY|250|CHINA GALAXY SECURITIES CO LTD|0.91
20161103|16891Q100|CHFFY|19|CHINA EVERBRIGHT INTL, LTD. AM|11.84
20161103|168919108|CICHY|647|China Construction Bank Corpor|14.55
20161103|16934W106|CMRX|182|CHIMERIX INC COM STK (DE)|3.86
20161103|16937R104|CEA|1|CHINA EASTERN AIRLINES LTD SPO|22.25
20161103|16939P106|LFC|1910|CHINA LIFE INSURANCE CO LTD AD|12.31
20161103|16940R109|CRHKY|2703|CHINA RESOURCES BEER HOLDINGS |4.32
20161103|169409109|ZNH|100|CHINA SOUTHERN AIRLN ADS(RP50 |27.94
20161103|16941R108|SNP|754|CHINA PETRO&CHEM ADS (100ORD) |72.77
20161103|16942A302|CSUAY|621|China Shenhua Energy Co Ltd Un|8.77
20161103|16942X302|CSUNY|2|CHINA SUNERGY CO LTD ADS(CAYMA|0.06
20161103|169426103|CHA|806|CHINA TELECOM CORP LTD ADS (RE|51.12
20161103|16944W104|DL|237|CHINA DISTANCE|13.20
20161103|16945R104|CHU|829|CHINA UNICOM (HONG KONG) LIMIT|11.50
20161103|16948W100|HGSH|1778|CHINA HGS REAL ESTATE INC COM |1.72
20161103|16957L102|CCBC|384|CHINO COMMERCIAL BANCORP C.A. |14.75
20161103|169589108|CNKEF|4263|CHINOOK ENERGY INC (CDA)|0.39
20161103|16965P103|IMOS|3|CHIPMOS TECHNOLOGIES INC SPONS|16.33
20161103|170386106|COFS|990|CHOICEONE FINANCIAL SVCS INC|22.25
20161103|170715106|CHDRY|2597|Christian Dior SA Unsponsored |48.49
20161103|171132103|CHRO|32867|CHRON ORGANIZATION INC COM (NV|0.03
20161103|171272107|CGKEY|120|Chugoku Electric Power Unspons|23.94
20161103|17133Q502|CHT|8584|CHUNGHWA TELECOM CO LTD SPON A|33.88
20161103|171340102|CHD|143|CHURCH & DWIGHT CO INC|47.25
20161103|171484108|CHDN|6505|CHURCHILL DOWNS INC|133.60
20161103|171604101|CHUY|400|CHUYS HLDGS INC COM STK (DE)|28.00
20161103|171757107|CDTX|900|CIDARA THERAPEUTICS INC|9.05
20161103|17253H100|CLOK|621|CIPHERLOC CORP COM STK (TX)|4.50
20161103|17253X105|CPHR|900|CIPHER PHARMACEUTICALS INC COM|3.51
20161103|172755100|CRUS|100|CIRRUS LOGIC INC|54.65
20161103|172967333|CPRL|410|CITIGROUP INC DEP SH REP 1/100|26.71
20161103|172967341|CPRK|100|CITIGROUP INC. DEP SHS REPSTG |27.98
20161103|17304K102|CTPCY|2771|CITIC LTD SPONS ADR|7.22
20161103|173080201|CPRN|400|CITIGROUP CAP XIII 7.875% TR P|26.05
20161103|17322U108|CTXR|20000|CITIUS PHARMACEUTICALS INC. CO|0.52
20161103|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|21.92
20161103|174740100|CIA|2400|CITIZENS INC CL-A|7.51
20161103|177376100|CTXS|39|CITRIX SYSTEMS INC|83.80
20161103|177797305|CDEVY|490|CITY DEVELOPMENTS LTD SP ADR|6.18
20161103|178867107|CIVB|100|CIVISTA BANCSHARES INC COM NO |14.85
20161103|18047P101|CLZNY|15097|Clariant Ag Muttenz Unsponsore|16.46
20161103|18051R100|CCYY|49|CLARION COUNTY COMM BANK (PA) |6.40
20161103|18383M100|EEB|927|CLAYMORE GUGGENHEIM BRIC ETF|29.39
20161103|18383M134|BSJO|122|CLAYMORE TR GUGGENHEIM BULLETS|24.79
20161103|18383M175|DJD|13506|CLAYMORE ETF TR GUGGENHEIM DOW|26.56
20161103|18383M191|BSCP|125|CLAYMORE ETF TR GUGGENHEIM BUL|20.90
20161103|18383M217|BSJM|1160|CLAYMORE ETF TR|24.44
20161103|18383M225|BSJL|419|CLAYMORE ETF TR GUGGENHEIM BUL|24.42
20161103|18383M233|BSCO|1681|CLAYMORE ETF TR|21.10
20161103|18383M241|BSCN|438|CLAYMORE ETF TR|21.06
20161103|18383M258|BSCM|1780|GUGGENHEIM BULLETSHARES 2022 C|21.47
20161103|18383M266|BSCL|57233|GUGGENHEIM BULLETSHARES 2021 C|21.41
20161103|18383M308|WMCR|2136|CLAYMORE WILSHIRE MICRO-CAP ET|25.88
20161103|18383M399|BSJH|3841|CLAYMORE EXCHANGE TRADED FD/GU|25.73
20161103|18383M472|WREI|527|WILSHIRE US REIT ETF|45.35
20161103|18383M514|BSCK|13106|CLAYMORE EXCHANGE/GUGGENHEIM B|21.58
20161103|18383M522|BSCJ|223679|CLAYMORE EXCHANGE/GUGGENHEIM B|21.33
20161103|18383M530|BSCI|4226|CLAYMORE EXCHANGE/GUGGENHEIM B|21.28
20161103|18383M654|GSY|4281|GUGGENHEIM ENHANCED SHORT DURA|50.18
20161103|18383M860|LVL|6398|CLAYMORE GUGGENHEIM S&P GLOBAL|9.75
20161103|18383Q507|CGW|969|CLAYMORE GUGGENHEIM S&P GLOBAL|28.76
20161103|18383Q721|GHII|39|CLAYMORE ETF GUGGENHEIM S&P HI|24.56
20161103|18383Q796|SEA|18300|CLAYMORE GUGGENHEIM SHIPPING E|10.64
20161103|18385P705|GTO|1183|CLAYMORE ETF TR 2 GUGGENHEIM T|52.15
20161103|184499101|CLNE|772|CLEAN ENERGY FUELS CORP COM ST|4.10
20161103|18451N204|CLNT|200|CLEANTECH SOLUTIONS|0.69
20161103|18469P100|EMO|3881|CLEARBRIDGE ENERGY MLP OPP|12.63
20161103|185063104|CLSD|233|CLEARSIDE BIOMEDICAL INC COM|14.48
20161103|18682W205|CLCGY|3223|CLICKS GROUP LTD SPONSORED ADR|18.45
20161103|18683K101|CLF|1084|CLIFFS NATURAL RES;COM STK USD|5.47
20161103|188769103|CLVLY|7576|CLINUVEL PHARMACEUTICALS LTD S|6.61
20161103|189054109|CLX|25|CLOROX CO|115.67
20161103|18911Q102|CLD|13|CLOUD PEAK ENERGY INC COMMON S|6.62
20161103|18946Q101|CLPHY|2457|C L P HOLDINGS LTD SPONS ADR|10.17
20161103|19075F106|CIE|7443|COBALT INTL ENERGY INC (DE)|0.98
20161103|191459205|CHEOY|1301|COCHLEAR ORD PLC A$ 0.10 PAR U|47.80
20161103|19239V302|CCOI|2827|COGENT COMMUNICATIONS HLDGS IN|35.15
20161103|192422103|CGNX|857|COGNEX CORP|49.72
20161103|19247L106|RQI|300|COHEN&STEERS QUALITY INC RLTY |11.52
20161103|192479103|COHR|8|COHERENT INC|101.43
20161103|19248P106|FOF|100|COHEN & STEERS CLOSED-END OPPO|11.35
20161103|192576106|COHU|312|COHU INC|10.96
20161103|194693107|CIGI|2|COLLIERS INTL GROUP INC SUB VT|35.80
20161103|19624R106|CLNY|66|COLONY CAPITAL, INC COMMON STO|18.91
20161103|19625X102|SFR|198|COLONY STARWOOD HOMES COM|28.09
20161103|19681Q108|CSTU|229600|COLORSTARS GROUP COMMON STOCK |0.02
20161103|196850101|CUYTY|1004|COLRUYT SA UNSPONSORED ADR (BE|13.50
20161103|197236102|COLB|1034|COLUMBIA BANKING SYSTEMS INC|31.95
20161103|19761L300|ESGS|280|COLUMBIA ETF TR ISUSTAINABLE U|25.54
20161103|19761R802|GMTB|162|COLUMBIA CORE BOND ETF|52.54
20161103|19762B103|BBRC|174|COLUMBIA ETF TR II COLUMBIA BE|15.74
20161103|19762B509|ECON|50120|COLUMBIA ETF TR II COLUMBIA EM|23.76
20161103|19762B707|INCO|85|COLUMBIA ETF TR II COLUMBIA IN|35.43
20161103|19762B806|INXX|974|COLUMBIA ETF TR II COLUMBIA IN|12.01
20161103|20030N101|CMCSA|3198|COMCAST CORP CL A (NEW)|61.47
20161103|200340107|CMA|8479|COMERICA INC|50.41
20161103|20084V108|CHUBA|5|COMMERCEHUB INC COM SER A|14.71
20161103|20084V306|CHUBK|5|COMMERCEHUB INC COM SER C|14.83
20161103|201712304|CIBEY|7903|COMMERCIAL INTERNATIONAL BK LT|5.88
20161103|201723103|CMC|2763|COMMERCIAL METALS CO|15.67
20161103|202597605|CRZBY|1683|COMMERZBANK JUNGE SHS ADR SHS |6.56
20161103|202608105|CVGI|1|COMMERCIAL VEHICLE GROUP, INC |4.58
20161103|202712600|CMWAY|495|COMMONWEALTH BK OF AUSTRALIA S|55.33
20161103|203668108|CYH|396975|COMMUNITY HEALTH SYSTEMS,INC|5.32
20161103|204157101|CWBC|476|COMMUNITY WEST BANCSHARES|8.25
20161103|20416Q108|COB|1|COMMUNITYONE BANCORP COM STK (|14.10
20161103|204166102|CVLT|166|COMMVAULT SYSTEMS, INC. COM|51.40
20161103|204319107|CFRUY|140055|Compagnie Financiere Richemont|6.46
20161103|20440P308|CSQSY|101|COMPANHIA ENERGETICA DE SAO PA|3.99
20161103|20440T201|CBD|22688|COMPANHIA BRAS DISTR ADS (1 RE|18.04
20161103|20440W105|SID|19703|COMPANHIA SIDERURGICA NACIONAL|3.05
20161103|20441Q206|CTPZY|100|COMP DE TRAN PAULISTA ADR|20.99
20161103|204429104|CCU|770|COMPANIA CERVECER UNIDAS S.A. |21.20
20161103|204448104|BVN|495|COMPANIA DE MINAS BUENAVENTURA|13.02
20161103|204620207|CHCR|1473|COMPREHENSIVE CARE CORP|0.11
20161103|205306103|CPSI|5201|COMPUTER PROGRAMS & SYSTEMS IN|25.80
20161103|20564W105|SCOR|9|COMSCORE, INC (DELAWARE)|28.26
20161103|205826209|CMTL|3|COMTECH TELECOMMUNICATIONS|9.66
20161103|206022105|CNCE|27|CONCERT PHARMACEUTICALS INC CO|7.75
20161103|20605P101|CXO|47|CONCHO RESOURCES, INC|128.39
20161103|20653P102|CXRX|40546|CONCORDIA INTL CORP COM (CANAD|3.45
20161103|206710402|CCUR|3|CONCURRENT COMPUTER CORP (US) |5.95
20161103|20731J102|CNFR|2|CONIFER HLDGS INC COM STK (MI)|7.70
20161103|207797101|CTWS|45|CONN WATER SERVICE INC|50.97
20161103|20825C104|COP|1346|CONOCOPHILLIPS;COM USD0.01|43.23
20161103|209034107|CNSL|1|CONSOLIDATED COMMNUNICATIONS H|22.28
20161103|209115104|ED|19187|CONSOLIDATED ED INC(HOLDING CO|73.82
20161103|210502100|CPSS|288|CONSUMER PORTFOLIO SVCS INC|4.31
20161103|210509105|CBKM|100|CONSUMERS BANCORP INC.|16.25
20161103|210771200|CTTAY|26614|CONTINENTAL AG SPONS ADR|37.79
20161103|210909107|CPPXF|14355|CONTL ENERGY CORP (F)|0.01
20161103|212015101|CLR|4013|CONTINENTAL RESOURCES, INC|47.01
20161103|21234W103|CTRV|88258|CONTRAVIR PHARMACEUTICALS INC |1.99
20161103|21240E105|VLRS|17303|CONTROLADORA VUELA COMPANIA DE|18.10
20161103|212485106|CVG|21|CONVERGYS CORP|27.85
20161103|212894109|CPAA|300|CONYERS PK ACQUISITION CORP CL|10.06
20161103|212894117|CPAAW|500|CONYERS PK ACQUISITION CORP WT|1.05
20161103|21639Y100|WARM|11022|COOL TECHNOLOGIES INC COM STK |0.11
20161103|217712207|COYN|530|COPSYNC INC|0.82
20161103|21833P103|CRBP|25500|CORBUS PHARMACEUTICALS HOLDING|5.05
20161103|218349108|CBYDF|85|CORBY SPIRIT AND WINE LTD VTG |17.98
20161103|218681104|CORE|375|CORE MARK HLDG INC|35.75
20161103|21870U502|CORR|225|CORENERGY INFRASTRUCTURE TR CO|25.85
20161103|21871D103|CLGX|58|CORELOGIC, INC COM STK|41.59
20161103|21900C100|CRMD|443|CORMEDIX INC. COM STK|2.08
20161103|21925Y103|CSOD|82|CORNERSTONE ONDEMAND INC COM S|39.46
20161103|219350105|GLW|737|CORNING INCORPORATED|22.46
20161103|219387107|CNIG|208|CORNING NATURAL GAS HOLDING CO|18.51
20161103|219791407|CRDAF|999|CORONADO RES LTD COM SHS (CANA|0.18
20161103|22025Y407|CXW|87|CORRECTIONS CORP OF AMER (NEW)|13.88
20161103|220518609|CTPNF|463|CORTEX BUSINESS SOLUTIONS INC |1.93
20161103|220803100|KTP|634|CORTS TST JC PEN(CORTS)7.625%9|20.80
20161103|220874101|CJREF|100|CORUS ENTRTNMT CL B NON-VTG|8.15
20161103|221006109|CRVL|61|CORVEL CORP|31.80
20161103|221013105|CORVF|4500|CORVUS GOLD INC ORD SHS (CANAD|0.67
20161103|221118102|CSCMY|2266|COSCO CORP(SINGAPORE)LTD ADR|0.90
20161103|22160N109|CSGP|74|COSTAR GROUP INC|183.04
20161103|22163N106|COT|9200|COTT CORP (F)|13.08
20161103|22164K101|COTV|10|COTIVITI HLDGS INC (DE)|31.98
20161103|222795106|CUZ|5|COUSINS PROPERTIES INC|7.32
20161103|22284P105|CVTI|25|COVENANT TRANSPORTATION GROUP |16.25
20161103|22304D108|CVXTY|67|COVESTRO AG ADR (DEU)|60.56
20161103|223622101|COWN|215|COWEN GROUP, INC CLASS A NEW C|3.15
20161103|22410J106|CBRL|28797|CRACKER BARREL OLD CTRY STORE |135.62
20161103|224916106|CIK|793|CREDIT SUISSE ASST MG INCM FD |3.04
20161103|225223304|CRAY|7|CRAY INC NEW|19.60
20161103|225310101|CACC|482|CREDIT ACCEPTANCE CORP (MICH) |163.09
20161103|225313105|CRARY|255|Credit Agricole SA Unsponsored|5.28
20161103|22532R101|KTN|61|STRUCTURED PROD 8.205% (CORTS)|33.62
20161103|22539T274|TVIX|23178|CREDIT SUISSE AG NASSAU BRH VE|19.94
20161103|22539T316|UWTI|631|CREDIT SUISSE AG NASSAU BRHVEL|19.64
20161103|22539T324|UGAZ|158875|CREDIT SUISSE AG NASSAU BRH VE|25.94
20161103|22539T332|OIIL|296|CREDIT SUISSE AG NASSAU BRH X-|29.73
20161103|22539T399|MLTI|218|CREDIT SUISSE AG NASSAU BRH X |26.76
20161103|22539T456|MLPO|1|CREDIT SUISSE AG NASSAU BRH S&|15.11
20161103|22539T621|VIIX|8569|CREDIT SUISSE NASSAU BRH VS VI|12.13
20161103|22542D530|DGAZ|219157|CREDIT SUISSE NASSAU BRH VELOC|7.56
20161103|22542D548|DWTI|9427|CREDIT SUISSE NASSAU BRH VELOC|77.68
20161103|22542D654|DSLV|3376|VELOCITYSHS 3X INVERSE SILVER |22.18
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20161103|22542D795|XIV|49912|VELOCITYSHARES DAILY INVERSE V|35.00
20161103|22542D852|MLPN|24335|CREDITSUISSE X-LINKS CRUSHING |20.59
20161103|22576C101|CPG|1657|CRESCENT POINT ENERGY CORPORAT|11.72
20161103|227047206|COIHY|707|CRODA INTL PLC (UK)|21.31
20161103|227072105|CHBH|100|CROGHAN BANCSHARES INC|41.25
20161103|22758A105|CAPL|237|CROSSAMERICA PARTNERS LP UNIT |25.76
20161103|227656105|XRDC|1|CROSSROADS CAP INC COM STK (MD|1.55
20161103|228903100|CRY|6150|CRYOLIFE INC.|16.60
20161103|229050307|CYRX|1214|CRYOPORT INC|2.14
20161103|22943F100|CTRP|31237|CTRIP COM INTL LTD 1 ADR TO 4 |42.34
20161103|229663109|CUBE|60|CUBESMART COM SHS (MD)|25.12
20161103|229663208|CUBEPRA|1000|CUBESMART|25.16
20161103|229669106|CUB|2447|CUBIC CORP|41.50
20161103|230150104|CULL|1|CULLMAN BANCORP INC. COMMON ST|22.55
20161103|230770109|CPIX|4|CUMBERLAND PHARMACEUTICALS INC|5.00
20161103|231269101|CRIS|35|CURIS, INC.|2.53
20161103|23129S106|FXB|7657|CURRENCYSHARES BRITISH POUND S|119.98
20161103|23130A102|FXY|13964|CURRENCYSHARES JAPANESE YEN TR|93.39
20161103|23130K100|FXSG|40|CURRENCYSHARES SINGAPORE DLR (|70.41
20161103|23131C107|FXCH|432|CURRENCYSHARES CHINESE RENMINB|73.53
20161103|23162T102|SRF|60|CUSHING ENERGY INCOME FD COM S|9.02
20161103|231631201|SRV|700|CUSHING MLP TOTAL RETURN FD CO|11.72
20161103|232229104|CSI|23|CUTWATER SELECT INCOME FD COM |19.61
20161103|23247G109|CVT|4|CVENT INC COM STK (DE)|31.04
20161103|23248D105|CYGIY|200|Cyber Agent Inc Unsponsored AD|14.03
20161103|23249A100|CYBQY|98|CYBERDYNE INC SPONSORED ADR (J|14.09
20161103|23257A208|CYMHF|164|CYMAT TECHNOLOGES LTD COM SHS |0.25
20161103|232751107|CELP|5578|CYPRESS ENERGY PARTNERS L.P CO|9.85
20161103|23284F105|CTMX|11011|CYTOMX THERAPEUTICS INC. COM|11.26
20161103|23304Y100|DBSDY|112|DBS GROUP HOLDINGS LTD SP ADR |43.42
20161103|233051101|DBEM|3434|DEUTSCHE X-TRACKERS MSCI EMERG|19.56
20161103|233051200|DBEF|392|DEUTSCHE X-TRACKERS MSCI EAFE |26.04
20161103|233051465|IFIX|261|DEUTSCHE X-TRACKERS BARCLAYS|49.95
20161103|233051473|IGVT|201|DEUTSCHE X-TRACKERS BARCLAYS|49.85
20161103|233051481|DEUS|1056|DEUTSCHE X-TRACKERS RUSSELL 10|25.59
20161103|233051499|DEMG|240|DBX ETF TR DEUTSCHE X TRACKERS|25.67
20161103|233051507|DBJP|456506|DEUTSCHE X-TRACKERS MSCI JAPAN|33.40
20161103|233051580|DBES|100|DBX ETF TR X-TRACKER MSCI EAFE|23.94
20161103|233051663|JPN|577|DBX ETF TRX-TRACKERS JAPAN NIK|24.44
20161103|233051671|DBIF|20|DBX ETF TR X-TRACKERS S&P HEDG|23.16
20161103|233051705|RVNU|3477|DEUTSCHE X-TRACKERS MUNICIPAL |26.93
20161103|233051747|HYIH|609|DBX TR DEUTSCHE X TRACKERS HIG|22.55
20161103|233051812|DBKO|133952|DEUTSCHE X-TRACKERS MSCI SOUTH|23.90
20161103|233051861|DBUK|3934|DEUTSCHE X-TRACKERS MSCI UNITE|24.15
20161103|233153204|DCT|555|DCT INDUSTRIAL TRUST INC COM S|45.01
20161103|23317H102|DDR|254|DDR CORP COM SHS (DE)|14.76
20161103|23323G106|DGSE|195|DGSE COMPANIES INC|0.88
20161103|233242106|BINDQ|252970|DNIB UNWIND INC COM|0.15
20161103|23328E106|DNHBY|63405|DNB ASA SPONSORED ADR REPRESEN|142.67
20161103|23331S100|DHX|618|DHI GROUP INC COM STK (DE)|5.65
20161103|23332B106|DSPG|259|DSP GROUP INC|10.60
20161103|233331602|DTZ|91|DTE ENERGY CO JR SUB DEB SER I|25.47
20161103|23334J107|DTF|16|DTF TAX-FREE INCOME INC|15.22
20161103|23334L102|DSW|35|DSW INC CL-A COM SHS|20.68
20161103|23335C101|DTSI|1253|DTS, INC|42.35
20161103|23338B100|BKCT|35000|DTS8 COFFEE COMPANY, LTD. COMM|0.01
20161103|23340X108|DLNDY|111350|D&L INDS INC ADR (PHL)|5.58
20161103|233806306|DNPLY|627|DAI NIPPON PRINTING LTD JAPAN |10.16
20161103|23381B106|DKILY|47|Daikin Inds Ltd Unsponsored AD|192.77
20161103|23381D102|DSNKY|179|DAIICHI SANKYO CO LTD SPONSORE|23.22
20161103|233825108|DDAIY|223|DAIMLER AG SPONSORED ADR (GERM|69.42
20161103|23405X209|DIFTY|15|DAITO TRUST CONSTRUCTION CO LT|42.91
20161103|234062206|DWAHY|437|DAIWA HOUSE INDUSTRY LTD ADR|27.65
20161103|234064301|DSEEY|712|DAIWA SECURITIES GROUP INC JAP|5.90
20161103|234264109|DAKT|8|DAKTRONICS INC|8.29
20161103|23585T101|DNKLY|692|DANAKALI LTD|0.32
20161103|235851102|DHR|392|DANAHER CORP|76.74
20161103|236363206|DNKEY|332|DANSKE BK A/S SPONSORED ADR (D|14.91
20161103|23703Q203|DQ|95|DAQO NEW ENERGY CORP SPON ADR |23.50
20161103|237194105|DRI|3293|DARDEN RESTAURANTS INC|64.62
20161103|237266101|DAR|35|DARLING INGREDIENTS INC COMMON|13.32
20161103|237545108|DASTY|68|DASSAULT SYSTEMES SA ADR|78.92
20161103|23786R102|DTST|1361|DATA STORAGE CORPORATION COM S|0.05
20161103|23808Q207|DIPGY|425|DATANG INTL PWR GENERATION CO |5.29
20161103|23812J108|DTTLY|44199|DATATEC LTD (SA) UNSPONSORED A|6.71
20161103|238337109|PLAY|4720|DAVE & BUSTERS ENTERTAINMENT I|40.16
20161103|242370203|DF|24465|DEAN FOODS CO COM STK NEW (DE)|18.43
20161103|243443108|DECN|7993|DECISION DIAGNOSTICS CORP. COM|0.10
20161103|243723103|DPFD|37|DEEP FIELD TECHNOLOGIES INC CL|.
20161103|244199105|DE|251|DEERE & CO|88.16
20161103|24464F105|DTII|1843|DEFENSE TECHNOLOGIES INTL CORP|0.11
20161103|245077102|DFRG|100|DEL FRISCOS RESTAURANT GROUP I|14.15
20161103|24610T108|VFL|2666|DELAWARE INVTS NATL MUN INCOME|14.06
20161103|246101109|VCF|873|DELAWARE INVTS COLO MUN INCOME|14.90
20161103|24661P500|DCTH|2152|DELCATH SYSTEMS INC COMMON COM|1.76
20161103|24664T103|DKL|62|DELEK LOGISTICS PARTNERS LP CO|22.95
20161103|246647101|DK|1812|DELEK US HOLDINGS, INC.|15.30
20161103|247078207|DMPI|1055|DELMAR PHARMACEUTICA INC COM N|4.19
20161103|247368103|DLA|66|DELTA APPAREL INC|15.81
20161103|247916208|DNR|892401|DENBURY RESOURCES INC(HOLDING |2.41
20161103|248356107|DNN|350|Denison Mines Corp Ordinary Sh|0.37
20161103|24872B100|DNZOY|501|DENSO CORP ADR|21.69
20161103|24906P109|XRAY|5|DENTSPLY SIRONA INC|59.74
20161103|249908104|DEPO|47128|DEPOMED,INC|22.48
20161103|25150L108|DKT|97|DEUTSCH BK CONTINGENT CAP TR V|24.91
20161103|25153Q658|DOD|255|ELEMENTS DOGS OF THE DOW ETN 1|17.50
20161103|25154A108|DTK|59|Deutsche Bk Contingent Cap Tr |24.32
20161103|25154K833|BOS|90|DB BASE METALS SHORT ETN DUE 0|19.05
20161103|25158V108|LBF|800|DEUTSCHE GLOBAL HIGH INCOME FD|8.34
20161103|25160F109|KST|100|DEUTSCHE STRATEGIC INCOME TR S|11.71
20161103|25271C102|DO|6038|DIAMOND OFFSHORE DRILLING INC |16.48
20161103|25278X109|FANG|11|DIAMONDBACK ENERGY INC COM|91.28
20161103|252784301|DRH|3156|DIAMONDROCK HOSPITALITY COMPAN|8.92
20161103|253031108|DRNA|11607|DICERNA PHARMACEUTICALS INC CO|2.88
20161103|253393102|DKS|3136|DICK'S SPORTING GOODS INC|56.42
20161103|25367R104|DPWW|176|DIEGO PELLICER WORLDWIDE INC C|0.41
20161103|25374L108|DFBG|16|DIFFERENTIAL BRANDS GROUP INC |3.85
20161103|253868103|DLR|1096|DIGITAL REALTY TRUST|88.21
20161103|253868889|DLRPRG|2|DIGITAL REALTY TRUST, INC. PRE|25.46
20161103|25400E102|DGTW|869|DigitalTown, Inc. Common Stock|0.45
20161103|25400W102|APPS|5123|DIGITAL TURBINE INC COM NEW|0.65
20161103|254067101|DDS|373|DILLARD'S INC|59.80
20161103|25432W104|DIMC|159|DIMECO INC|41.75
20161103|25433V105|DMTX|1793|DIMENSION THERAPEUTICS INC COM|4.90
20161103|254543101|DIOD|67|DIODES INCORPORATED|20.30
20161103|25456J104|DPRX|45689|DIPEXIUM PHARMACEUTICALS, INC |1.68
20161103|25456K101|DPLO|7|DIPLOMAT PHARMACY INC COM STK(|22.38
20161103|25457N302|DIRV|417773|DIRECTVIEW HLDGS INC|.
20161103|25459W458|SOXL|402|DIREXION DAILY SEMICONDUCTOR B|43.59
20161103|25459W730|MIDU|43|DIREXION DAILY MID CAP BULL 3X|23.46
20161103|25459W771|YINN|62759|DIREXION SHS ETF TR|16.89
20161103|25459W847|TNA|35265|DIREXION DAILY SMALL CAP BULL |63.90
20161103|25459W862|SPXL|4848|DIREXION DAILY S&P 500 BULL 3X|88.11
20161103|25459W888|ERX|33243|DIREXION DAILY ENERGY BULL 3X |29.37
20161103|25459Y108|TYNS|110|DIREXION DAILY 7-10 YR TREASUR|27.72
20161103|25459Y165|SPUU|400|DIREXION DAILY S&P 500 BULL 2X|35.04
20161103|25459Y298|ZMLP|1487|DIREXION SHS ETF TR ZACKS MLP |17.59
20161103|25459Y306|SAGG|558|DIREXION SHS ETF TR DAILY TOTA|31.14
20161103|25459Y355|DPK|200|DIREXION DAILY DEVELOPED MARKE|26.08
20161103|25459Y371|SPXS|1067|DIREXION DAILY S&P 500 BEAR 3X|13.43
20161103|25459Y470|EDZ|41631|DIREXION DAILY EMERGING MARKET|24.29
20161103|25459Y678|TMV|148141|DIREXION DAILY 20+ YR TSY BEAR|18.53
20161103|25459Y694|FAS|145|DIREXION DAILY FINANCIAL BULL |27.86
20161103|25460E109|SHNY|5467|DIREXION SHS ETF TR DAILY SILV|17.30
20161103|254687106|DIS|282|WALT DISNEY CO-DISNEY COMMON|91.91
20161103|254709108|DFS|1|DISCOVER FINANCIAL SERVICES|55.72
20161103|25490E202|DIISY|117|DIRECT LINE INS GROUP PLC|17.30
20161103|25490K117|GASX|2973|DIREXION SHS ETF TR DAILY NAT |35.29
20161103|25490K125|DRIP|17263|DIREXION DAILY S&P OIL & GAS E|26.16
20161103|25490K133|DUST|100826|DIREXION DAILY GOLD MINERS IND|36.83
20161103|25490K141|JDST|234834|DIREXION DAILY JUNIOR GOLD MIN|25.43
20161103|25490K174|MELT|850|DIREXION SHS ETF TR DAILY GOLD|27.34
20161103|25490K182|EUFS|1130|DIREXION SHS ETF DAILY EUROPEA|23.59
20161103|25490K216|SPDN|2595|DIREXION SHS ETF TR DAILY S&P |19.88
20161103|25490K240|TECZ|200|DIREXION SHS ETF TR DAILY TECH|22.23
20161103|25490K281|EDC|131732|DIREXION DAILY EMERGING MARKET|58.86
20161103|25490K315|BRZU|19878|DIREXION DAILY BRAZIL BULL 3X |39.97
20161103|25490K323|LABU|166184|DIREXION DAILY S&P BIOTECH BUL|27.92
20161103|25490K349|GASL|32956|DIREXION DAILY NATURAL GAS REL|34.10
20161103|25490K356|GUSH|28952|DIREXION DAILY S&P OIL & GAS E|65.62
20161103|25490K372|SICK|1245|DIREXION SHS ETF TR DAILY HEAL|40.93
20161103|25490K471|PILS|325|DIREXION SHS ETF TR DAILY PHAR|50.46
20161103|25490K489|PILL|78|DIREXION SHS ETF TR DAILY PHAR|22.01
20161103|25490K521|TZA|5547|DIREXION DAILY SMALL CAP BEAR |32.95
20161103|25490K539|FAZ|2178|DIREXION DAILY FINANCIAL BEAR |33.01
20161103|25490K554|JNUG|7572|DIREXION SHS ETF TR DAILY JR G|12.72
20161103|25490K570|NUGT|28981|DIREXION DAILY GOLD MINERS IND|14.48
20161103|25490K745|LABD|97444|DIREXION DAILY S&P BIOTECH BEA|28.17
20161103|25490K760|TECS|2101|DIREXION DAILY TECHNOLOGY BEAR|20.14
20161103|25490K786|RUSS|49089|DIREXION DAILY RUSSIA BEAR 2X |10.94
20161103|25490K810|MIDZ|302|DIREXION SHS ETF TR DIREXION D|31.82
20161103|25533B108|DRA|173|DIVERSIFIED REAL ASSET INCOME |15.94
20161103|25659T107|DLB|52|DOLBY LABORATORIES, INC.|46.68
20161103|256677105|DG|673|DOLLAR GEN CORP NEW COM STK (T|69.60
20161103|256746108|DLTR|300|DOLLAR TREE INC COM STK HOLDIN|75.36
20161103|257287102|DDC|199|DOMINION DIAMOND CORP (CDA)|8.56
20161103|257454108|DM|640535|DOMINION MIDSTREAM PARTNERS LP|24.35
20161103|25746U836|DCUD|1400|DOMINION RES INC VA NEW 2016 S|50.22
20161103|25754A201|DPZ|97|DOMINO'S PIZZA INC COM STK|167.25
20161103|25754L108|DMZPY|39|DOMINOS PIZZA ENTERPRISES LTD |0.01
20161103|257569103|DQJCY|2621|DON QUIJOTE HLDGS CO LTD (JPN)|9.53
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20161103|25787G100|DFIN|10|DONNELLEY FINL SOLUTIONS INC|20.81
20161103|258278100|DORM|3133|DORMAN PRODUCTS INC COM STK|62.26
20161103|25857H103|DDCC|1300|DOUBLE CROWN RES INC COM STK (|0.01
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20161103|25960P109|DEI|634|DOUGLAS EMMETT, INC. COM|35.34
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20161103|26152H301|DRD|4040|DRDGOLD LTD AMERICAN DEPOSITAR|4.95
20161103|261932107|LEO|8218|DREYFUS STRATEGIC MUNICIPAL|8.86
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20161103|262037104|DRQ|2917|DRIL-QUIP INC|47.80
20161103|26210T107|DRUS|69|DRONE USA INC|0.35
20161103|26433F108|DSE|11495|DUFF & PHELPS SELECT ENERGY ML|7.54
20161103|26441C204|DUK|391490|DUKE ENERGY CORPORATION NEW CO|78.00
20161103|26441C303|DUKH|68|DUKE ENERGY CORP NEW 5.125% JR|25.99
20161103|26443V101|DLTH|15120|DULUTH HLDGS INC COM STK CL B |26.94
20161103|26483E100|DNB|85|THE DUN & BRADSTREET CORP|118.95
20161103|26543P103|DNLMY|8452|DUNELM GROUP PLC AMERICAN DEP |9.56
20161103|26613Q106|DFT|447|DUPONT FABROS TECHNOLOGY INC C|38.81
20161103|26613Q403|DFTPRC|41|DUPONT FABROS TECHNOLOGY INC P|26.96
20161103|266605104|DRRX|61|DURECT CORPORATION|1.18
20161103|268073103|DYNR|100|DYNARESOURCE INC|1.30
20161103|268158201|DVAX|2709|DYNAVAX TECHNOLOGIES CORP COM |9.75
20161103|26817R108|DYN|55|DYNEGY INC NEW DEL COM STK (DE|7.34
20161103|268353109|EDPFY|289|EDP-ELECT DE PORTUGAL S A (REP|32.17
20161103|26856L103|ELF|41|E L F BEAUTY INC COM (DE)|25.85
20161103|26874L101|ENBP|59|ENB Financial Corp. (PA) Commo|33.25
20161103|26874R108|E|462|ENI SPA ADS (EC REPTG 2 ORD SH|28.12
20161103|26875P101|EOG|630|EOG RESOURCES,INC|90.94
20161103|268785102|EPE|101494|EP ENERGY CORP CLASS A|3.40
20161103|26884J203|ERHE|2774|ERHC ENERGY INC|.
20161103|26884U109|EPR|188|EPR PPTYS COM SH BEN INT (MD) |69.16
20161103|26885B100|EQM|510|EQT MIDSTREAM PARTNERS L P UNI|71.23
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20161103|268948106|EGBN|428|EAGLE BANCORP INC (MD)|47.85
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20161103|26922A768|TCTL|327|SER SOL PREMISE CAP FRONTIER A|25.10
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20161103|26922A834|SMCP|468|ETF SER SOLUTIONS ALPHAMARK AC|19.96
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20161103|26923G608|TUTI|33|ETFIS SR TR I TUTTLE TACTICAL |22.20
20161103|26923G806|UTES|812|ETFIS SER TR I REAVES UTILS ET|29.82
20161103|26923G855|PMPT|1038|ETFIS SER TR IISECTORS POST-MP|22.88
20161103|26924G102|SILJ|217|ETF MGRS TR PUREFUNDS ISE JR S|14.52
20161103|26924G409|IPAY|17980|ETF MANAGERS TR|24.32
20161103|26924G508|LARE|36|ETF MANAGERS TR TIERRA XP LATI|30.29
20161103|26924G706|GAMR|420|ETF MANAGERS TR|31.42
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20161103|26924G821|WSKY|3789|ETF MANAGERS TR SPIRITED FDS E|24.92
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20161103|26924G862|IMED|87|ETF MANGERS TR PUREFUNDS HEALT|23.29
20161103|26924G870|ITEQ|863|ETF MANAGERS TR BLUESTAR TA-BI|24.13
20161103|26924G888|ETHO|1969|ETF MANAGERS TR|25.76
20161103|269265104|EVNVY|1604|EVN AG SPONS ADR|2.36
20161103|269279402|XCO|200|EXCO RESOURCES, INC. COM|1.01
20161103|26942G100|EBMT|393|EAGLE BANCORP MONTANA INC COM |15.70
20161103|269451100|GRF|1552|EAGLE CAPITAL GROWTH FUND INC |7.80
20161103|26951R104|EFSI|50|EAGLE FINANCIAL SERVICES INC|23.95
20161103|26969P108|EXP|45|EAGLE MATERIALS INC|82.72
20161103|269796108|EGRX|11745|EAGLE PHARMACEUTICALS INC (DE)|68.10
20161103|269809109|ECCA|200|EAGLE PT CR CO INC PFD SER A %|26.00
20161103|269809307|ECCB|254|EAGLE PT CR CO INC TERM PFD ST|25.55
20161103|27032D205|ESTE|498|EARTHSTONE ENERGY, INC.|8.26
20161103|27616L102|EACQ|301|EASTERLY ACQUISITION CORP COM |9.80
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20161103|27616P103|DEA|9|EASTERLY GOVERNMENT PROPERTIES|18.15
20161103|276317104|EML|698|EASTERN CO|19.40
20161103|27724D109|ETFLF|26755|EASTFIELD RES LTD|0.02
20161103|277461406|KODK|366|EASTMAN KODAK COMPANY COMMON N|14.20
20161103|277774105|EAPH|13627|EASTON PHARMACEUTICALS INC COM|0.01
20161103|277802203|ESDID|500|EASTSIDE DISTILLING INC COM|1.65
20161103|27826F101|CEV|200|EATON VANCE CALIF MUNI INC TST|13.12
20161103|27826G109|EVO|33|EATON VANCE OHIO MUNI INC TST |14.28
20161103|27827K109|EIV|75|EATON VANCE MUNI BD FD II|12.75
20161103|27827Y109|ENX|184|EATON VANCE NY MUNI BOND|13.00
20161103|27828L106|EIO|608|EATON VANCE|14.44
20161103|27828Q105|EFR|99|EATON VANCE SR FLTG RATE FUND |13.93
20161103|27828S101|ETG|1332|EATON VANCE TAX ADV GLB DVD IN|13.91
20161103|27828W102|EIP|68|EATON VANCE|13.36
20161103|27828X100|ETB|409|EATON VANCE TAX-MANAGED BUY-WR|16.12
20161103|27829G106|ETJ|473|EATON VANCE-MANAGED DIVERSIFIE|8.78
20161103|27829U105|ETX|121|EATON VANCE MUN INCOME 2028 TE|19.50
20161103|27830G608|EVSTC|17897|EATON VANCE NEXTSHARES TR|21.37
20161103|278642103|EBAY|639|EBAY INC|28.26
20161103|278642202|EBAYL|1|EBAY INC 6.0% DUE 02/01/2056 (|26.47
20161103|27873T103|EBRPY|100|EBRO FOODS SA UNSPONSORED|21.66
20161103|27875T101|ECHO|7284|ECHO GLOBAL LOGISTICS INC COM |21.30
20161103|278878103|EEI|41|ECOLOGY & ENVIRONMENT INC CL A|8.95
20161103|27888N109|EARK|138|ECOARK HLDGS INC COM|6.05
20161103|279870109|EDGE|242|EDGE THERAPEUTICS INC COM|9.81
20161103|281020107|EIX|105|EDISON INTERNATIONAL|70.70
20161103|28106W103|EDIT|218|EDITAS MEDICINE INC COM STK (D|13.10
20161103|28140H203|EDR|1198|EDUCATION RLTY TR INC COM STK |40.94
20161103|28176E108|EW|1|EDWARDS LIFESCIENCES CORP|88.71
20161103|28201L101|ZNNMF|102900|EESTOR CORP COM STK (CDA)|0.41
20161103|282539105|CAFD|5|8POINT3 ENERGY PARTNERS LP|15.09
20161103|282579309|ESALY|550|EISAI CO LTD SPONS ADR (NEW)|63.20
20161103|282644202|EKSO|4820|EKSO BIONICS HLDGS INC|4.30
20161103|282812106|ECPN|27005|EL CAPITAN PRECIOUS METALS INC|0.06
20161103|282914100|EGHT|160|8X8 INC-NEW|13.45
20161103|284902103|EGO|549|ELDORADO GOLD CORP (NEW)|3.31
20161103|28500N105|EDRWY|161|ELECTRIC PWR DEV CO LTD ADR|22.18
20161103|285560207|ECIG|80100|ELECTRONIC CIGS INTL GROUP LTD|0.09
20161103|286082102|EFII|500|ELECTRONICS FOR IMAGING INC|42.13
20161103|28618U108|ELGL|11084|ELEMENT GLOBAL INC COM|0.14
20161103|28622M100|WTRX|1043|ELEVATION SUMMIT WTR INFRASTRU|25.39
20161103|28622M209|JUNE|41|ELEVATION ETF TR DHANDHO JUNOO|24.12
20161103|28660X109|DEAC|20000|ELITE DATA SERVICES INC. COMMO|.
20161103|287711105|CAPX|123|ELKHORN ETF TR S&P 500 CAP EXP|24.03
20161103|287711204|ELKU|1056|ELKHORN FTSE RAFI US EQUITY IN|26.06
20161103|287711790|LVHB|23855|ELKHORN ETF TR LUNT LOW VOL/HI|24.58
20161103|287711816|DWAC|838|ELKHORN ETF TR COMMODITY ROTAT|24.62
20161103|29082A107|ERJ|5702|EMBRAER SA SPON ADR REPSTG 4 C|21.50
20161103|290846203|EMKR|554|EMCORE CORP|6.20
20161103|291641108|EDE|40|EMPIRE DISTRICT ELECTRIC CO|34.11
20161103|292104106|ESRT|344|EMPIRE ST RLTY TR INC CL A (MD|19.02
20161103|29244A102|EDN|5310|EMPRESA DISTRIBUIDORA Y COMERC|24.84
20161103|29244T101|EOCC|85|EMPRESA NACIONAL CHILE(RP30SHS|20.62
20161103|29250N105|ENB|33410|ENBRIDGE INC|41.67
20161103|292505104|ECA|50677|ENCANA CORPORATION|9.30
20161103|29251M106|ENTA|82|ENANTA PHARMACEUTICALS INC COM|22.96
20161103|292554102|ECPG|11574|ENCORE CAPITAL GROUP INC|19.50
20161103|292562105|WIRE|216|ENCORE WIRE CORP|34.05
20161103|29258Y103|EXK|2434|ENDEAVOUR SILVER CORP|4.52
20161103|29259K102|EDXC|68493|ENDEXX CORPORATION|0.05
20161103|29266S106|ELGX|50000|ENDOLOGIX INC|9.15
20161103|292671708|UUUU|1181|ENERGY FUELS INC ORDINARY SHAR|1.38
20161103|29268C109|EGYF|2101|ENERGY FINDERS, INC.|.
20161103|29272C103|WATT|9714|ENERGOUS CORP COM STK|12.92
20161103|29272U103|GI|3134|ENDOCHOICE HOLDINGS, INC.|7.95
20161103|29274F104|ENIA|194276|ENERSIS AMRICAS S.A. ADR (50 |8.70
20161103|292764107|ENOC|2689|ENERNOC INC COM STK (DE)|4.85
20161103|292766102|ERF|30|ENERPLUS CORPORATION (CDA)|6.75
20161103|29277Q107|ENRT|117531|ENERTOPIA CORP COM STK (NV)|0.04
20161103|29286D105|ENGIY|154180|ENGIE (FRANCE)|14.12
20161103|29336U107|ENLK|170|ENLINK MIDSTREAM PARTNERS LP C|16.68
20161103|29358P101|ENSG|1100|ENSIGN GROUP INC COM STK (DE) |18.36
20161103|29364D100|EAI|100|ENTERGY ARK INC 1ST MTG BD 4.8|24.47
20161103|29364P400|EYNON|58|ENTERGY NEW ORLEANS 5.56% PFD |101.50
20161103|293668109|EBTC|440|ENTERPRISE BANCORP INC. MASS|25.77
20161103|29383G100|EGI|1500|ENTREE GOLD INC (CANADA)|0.26
20161103|294017108|ENUM|6252|ENUMERAL BIOMEDICAL HOLDINGS, |0.15
20161103|29404K106|ENV|10|ENVESTNET, INC. COM STK|33.60
20161103|29413Q102|EVSI|4318|ENVISION SOLAR INTL INC COM ST|0.18
20161103|29414J107|EVA|1465|ENVIVA PARTNERS LP COM UNIT RE|28.05
20161103|294268107|PLUS|206|EPLUS INC|90.75
20161103|29428V104|EPZM|798|EPIZYME INC COM STK (DE)|9.10
20161103|294628508|EQCO|657|EQUITY COMWLTH SR NT 5.75% SR |25.20
20161103|29472R108|ELS|393|EQUITY LIFESTYLE PROPERTIES, I|73.65
20161103|294752100|EQY|233|EQUITY ONE INC|27.16
20161103|29476L107|EQR|3189|EQUITY RESIDENTIAL|60.87
20161103|29480N206|ERDCF|460|ERDENE RESOURCE DEVELOPMENT CO|0.35
20161103|29482P100|EAC|8729|ERICKSON INCORPORATED COM STK |0.46
20161103|29530P102|ERIE|177|ERIE INDEMNITY CO CL-A|101.54
20161103|296036304|EBKDY|193|Erste Group Bank AG Sponsored |15.32
20161103|296315104|ESE|175|ESCO TECHNOLOGIES INC|43.30
20161103|297178105|ESS|5823|ESSEX PROPERTY TRUST INC|215.43
20161103|297425100|ESL|7|ESTERLINE TECHNOLOGIES CORP|70.05
20161103|29872M105|EUSHY|669|EUROCASH SA UNSPONSORED ADR (P|9.76
20161103|298736109|EEFT|38|EURONET WORLDWIDE INC|78.26
20161103|29978A104|EVBG|6|EVERBRIDGE INC. COM|14.42
20161103|30040P103|EVTC|13|EVERTEC INC COM|14.25
20161103|30041T104|MRAM|3000|EVERSPIN TECHNOLOGIES INC COM |6.98
20161103|30050B101|EVH|139|EVOLENT HEALTH,INC CLASS A COM|19.95
20161103|300645108|EXAR|7|EXAR CORP (DE)|8.77
20161103|30150P109|EXCOF|9186|EXCO TECHNOLOGIES LTD|8.51
20161103|301505301|YYY|421|EXCHANGE TRADED CONCEPTS TR|18.32
20161103|301505830|VMIN|426|EXCHANGE TRD CONC TR REX VOLMA|31.91
20161103|301505855|GHE|40|EXCHNGE TRD CONCEPTS TR REX GL|28.80
20161103|301505863|GHS|825|EXCHANGE TRADED CONCEPTS TR RE|27.07
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20161103|30151E103|HSPX|1535|HORIZONS S&P 500 COVERED CALL |43.59
20161103|30161N101|EXC|227|EXELON CORPORATION|32.70
20161103|30161N127|EXCU|5493|EXELON CORP CONV UNIT (PA)|46.58
20161103|301835104|XRA|556|EXETER RESOURCE CORPORATION|1.20
20161103|302046107|EXFO|341|EXFO INC (CDA)|4.40
20161103|30212P303|EXPE|3999|EXPEDIA INC DEL COM NEW|123.00
20161103|302130109|EXPD|2164|EXPEDITORS INTL OF WASH INC|51.03
20161103|30215C101|EXPGY|528|Experian Plc Sponsored ADR (UK|18.84
20161103|30219E103|EXPR|190|EXPRESS, INC COM STK|11.95
20161103|30219G108|ESRX|52949|EXPRESS SCRIPTS HLDG CO COM ST|69.82
20161103|30226D106|EXTR|20|EXTREME NETWORKS INC|4.33
20161103|30227M105|XOG|190|EXTRACTION OIL & GAS INC COM|20.59
20161103|302301106|EZPW|343|EZCORP INC CL-A|9.65
20161103|30233M107|EYEG|6712|EYEGATE PHARMACEUTICALS INC CO|1.42
20161103|30237P106|FMBM|90|F & M BANK CORP|26.30
20161103|30243C107|FFDF|34|FFD FINL CORP|33.50
20161103|30247C400|FBRC|4|FBR & CO.COM|13.30
20161103|30249U101|FTI|13244|FMC TECHNOLOGIES INC|32.14
20161103|302515101|FNBG|92|FNB BANCORP|30.25
20161103|302549100|FPBF|100|FPB FINANCIAL CORP|15.00
20161103|30255M100|FBEC|49000|FBEC WORLDWIDE INC COM|0.02
20161103|30281V108|FTD|435|FTD COS INC COM|19.31
20161103|303901102|FRFHF|24|FAIRFAX FINL HLDGS LTD SUB VTG|498.14
20161103|30555Q108|FMSA|11718|FAIRMOUNT SANTROL HOLDINGS INC|7.66
20161103|306120106|FROT|219300|FALCONRIDGE OIL TECHNOLOGIES C|.
20161103|30710P102|FNCJF|2000|FANCAMP EXPLORATION LTD|0.02
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20161103|307305102|FANUY|245|FANUC CORPORATION UNSPONSORED |30.22
20161103|311642102|FARO|86|FARO TECHNOLOGIES INC|30.55
20161103|31188H101|FRCOY|128|Fast Retailing Co Ltd Unsponso|34.42
20161103|311900104|FAST|38|FASTENAL CO|38.25
20161103|313148108|AGMA|94|FED AGRICLTRAL MTG CP CL A VTG|46.31
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20161103|313400624|FMCKJ|1000|FREDDIE MAC FIXED FLG RT NON C|3.86
20161103|313400673|FMCKM|700|FEDERAL HOME LOAN MORTGAGE COR|2.48
20161103|313400756|FMCCJ|10|FREDDIE VARIABLE RATE NON-CUM |4.42
20161103|313549404|FDML|4137|FEDERAL MOGUL HOLDINGS CORP CO|9.22
20161103|313586752|FNMAS|1804|FEDERAL NATIONAL MORTGAGE ASSO|3.95
20161103|313586760|FNMAJ|75|FEDERAL NATL MTG ASSN NON CUM |3.05
20161103|314211103|FII|14378|FEDERATED INVESTORS INC CL B|25.96
20161103|315218107|FHBC|11703|FERNHILL BEVERAGE INC COM (OK)|0.03
20161103|315437103|FRRVY|736|FERROVIAL SA UNSPONSORED ADR (|19.12
20161103|31573A109|FBR|6066|FIBRIA CELULOSE SA SPONSORED A|7.85
20161103|315912808|ONEQ|1143|FIDELITY NASDAQ COMPOSITE INDE|201.32
20161103|316092402|FENY|393|FIDELITY COVINGTON TR MSCI ENE|18.94
20161103|316092501|FNCL|33338|FIDELITY COVINGTON TR MSCI FIN|28.92
20161103|316092600|FHLC|39110|FIDELITY COVINGTON TR MSCI HEA|31.68
20161103|316092709|FIDU|394|FIDELITY COVINGTON TR MSCI IND|29.05
20161103|316092782|FVAL|1007|FIDELITY COVINGTON TR VALUE FA|25.00
20161103|316092790|FQAL|1324|FIDELITY COVINGTON TR QUALITY |24.74
20161103|316092816|FDMO|4321|FIDELITY COVINGTON TR MOMENTUM|24.44
20161103|316092824|FDLO|7064|FIDELITY COVINGTON TR LOW VOLA|24.50
20161103|316092832|FDRR|2209|FIDELITY COVINGTON TR DIVID ET|24.75
20161103|316092840|FDVV|8684|FIDELITY COVINGTON TRCORE DIVI|24.38
20161103|316188101|FCOR|5948|FIDELITY MERRIMACK STR TR CORP|50.57
20161103|316188200|FLTB|1412|FIDELITY MERRIMACK STR TR LTD |50.71
20161103|316188309|FBND|2|FIDELITY MERRIMACK STR TR TOTA|50.55
20161103|31620M106|FIS|128|FIDELITY NATIONAL INFORMATION |75.05
20161103|31620R303|FNF|1500|FIDELITY NATIONAL FINL INC NEW|35.42
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20161103|316773100|FITB|553|FIFTH THIRD BANCORP (OHIO)|21.62
20161103|316902204|FXPIF|20000|Fieldex Expl Inc Common Shares|0.02
20161103|317923100|FINL|8802|FINISH LINE INC CL-A|19.60
20161103|31809M109|FIORF|1500|FIORE EXPL LTD ORDINARY SHARES|0.41
20161103|31816P202|FRFS|63262|FIREFISH INC COMMON (NV)|.
20161103|31816Q101|FEYE|1873|FIREEYE INC COM|11.32
20161103|31832R109|FRMA|684|FIRMA HLDGS CORP COM STK (NV) |0.10
20161103|31867T202|FBPI|300|FIRST BANCORP INDIANA INC COM |16.80
20161103|31931U102|FRBA|1291|First Bank (NJ) Common Stock|9.05
20161103|31946M103|FCNCA|315|FIRST CITIZENS BKCSHARES CL-A |286.00
20161103|31949B104|FCHS|389|FIRST CHOICE HEALTHCARE SOLUTI|1.10
20161103|319829107|FCF|8121|FIRST COMMONWEALTH FINL CORP|9.99
20161103|319850103|FBNK|296|FIRST CONN BANCORP INC MD|17.80
20161103|32008D106|FDC|55|FIRST DATA CORP NEW COM CL A (|13.77
20161103|32020R109|FFIN|98|FIRST FINL BANKSHARES INC|35.25
20161103|320209109|FFBC|1237|FIRST FINANCIAL BANCORP (OH)|21.20
20161103|32051X108|FHB|15|FIRST HAWAIIAN INC COM|26.78
20161103|320517105|FHN|95|FIRST HORIZON NATIONAL CORPORA|15.06
20161103|320557200|INBKL|1000|FIRST INTERNET BANCORP SUB NOT|24.50
20161103|320654205|FKYS|33|FIRST KEYSTONE CORP|24.65
20161103|320734106|FLIC|300|FIRST LONG ISLAND CORP|31.85
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20161103|320883101|FFMGF|904|FIRST MNG FIN CORP (CANADA)|0.62
20161103|32106V107|FXNC|13|FIRST NATL CORP (VA)|12.00
20161103|32110M101|FNCB|228|FIRST NAT'L COMMUN BANCRP INC |5.24
20161103|32115D106|FNBC|200|FIRST NBC BK HLDG CO COM STK (|5.25
20161103|33610F109|FPO|21|FIRST POTOMAC REALTY TRUST|8.36
20161103|336142104|FREVS|1|FIRST RL-EST INVT TR NJ SBI|20.55
20161103|33616C852|FRCPRF|200|FIRST REP BK SAN FRANCISCO CAL|27.30
20161103|336177100|FRSB|247|FIRST RESOURCES BANK (PA)|7.65
20161103|33646D102|FSBS|1000|FIRST SOUTH BANCORP|0.82
20161103|336917109|FDL|96085|FIRST TR MORNINGSTAR DIVIDEND |26.20
20161103|33718M105|FDM|64|FIRST TRUST DOW JONES SELECT M|34.85
20161103|33733A102|FNI|271|FIRST TR ISE CHINDIA INDEX FD |29.48
20161103|33733E302|FDN|37116|FIRST TR FD DOW JONES|79.26
20161103|33733E500|QCLN|53|FIRST TR NASDAQ CLEAN EDGE GRE|14.27
20161103|33733E609|VIXH|779|FIRST TRUST CBOE S&P 500 VIX T|23.00
20161103|33733F101|FAD|100|FIRST TR MULTI CAP GROWTH ALPH|48.99
20161103|33734H106|FVD|205961|FIRST TR VALUE LINE DIVID INDE|26.22
20161103|33734X127|FXN|10274|FIRST TR EXCHANGE TRADED FD FI|14.15
20161103|33734X135|FXO|4262|FIRST TR EXCHANGE TRADED FD FI|23.63
20161103|33734X143|FXH|15558|FIRST TR EXCHANGE TRD FD HEALT|55.50
20161103|33734X150|FXR|2544|FIRST TRUST INDUSTRIALS/PRODUC|28.78
20161103|33734X192|SKYY|53252|FIRST TRUST ISE CLOUD COMPUTIN|33.74
20161103|33734X200|FGD|3315|FIRST TR EXCHANGE TRD FD II FI|22.50
20161103|33734X846|CIBR|51541|FIRST TR FD II NASDAQ CYBERSEC|19.11
20161103|33734Y109|FYX|3510|FIRST TR SMALL CAP CORE ALPHAD|45.68
20161103|337344105|QQEW|1641|FIRST TR NASDAQ 100 EQUAL WEIG|44.23
20161103|337345102|QTEC|85828|FIRST TRUST NASDAQ 100 TECHNOL|49.79
20161103|33736Q104|QABA|15644|FIRST TRUST NASDAQ ABA COMMUNI|40.70
20161103|33737A108|GRID|2|FIRST TR NASDAQ CLEAN EDGE SMA|36.80
20161103|33737J125|FLN|3908|FIRST TRUST LATIN AMERICA ALPH|18.99
20161103|33737J133|FBZ|7504|FIRST TRUST BRAZIL ALPHADEX FU|14.70
20161103|33737J166|FKO|100|FIRST TRUST SOUTH KOREA ALPHAD|22.61
20161103|33737J174|FDT|352|FIRST TRUST DEVELOPED MARKETS |47.40
20161103|33737J182|FEM|20602|FIRST TRUST EMERGING MARKETS A|20.59
20161103|33737J216|FAUS|487|FIRST TRUST AUSTRALIA ALPHADEX|29.19
20161103|33737J224|FKU|80|FIRST TRUST UNITED KINGDOM ALP|32.01
20161103|33737M102|FNY|2964|FIRST TRUST MID CAP GROWTH ALP|28.59
20161103|33737M300|FYC|1431|FIRST TRUST SMALL CAP GROWTH A|30.29
20161103|33738D309|FTSL|11969|FIRST TRUST SENIOR LN FUND|48.35
20161103|33738D408|HYLS|59365|FIRST TR TACTICAL HIGH YIELD L|48.05
20161103|33738E109|FSD|85|FIRST TRUST HIGH INCOME LONG/S|15.20
20161103|33738G104|FEN|3|FIRST TRUST ENERGY INCOME &|24.19
20161103|33738R118|TDIV|1|FIRST TRUST NASDAQ TECHNOLOGY |28.12
20161103|33738R308|FTHI|2|FIRST TRUST HIGH INCOME ETF|19.70
20161103|33738R605|FV|4306|FIRST TRUST DORSEY WRIGHT FOCU|22.00
20161103|33738R704|AIRR|3511|FIRST TR VI RBA AMERN INDL REN|19.05
20161103|33738R811|FTXL|49975|FIRST TR ETF VI NASDAQ SEMICON|19.70
20161103|33738R837|FTXH|25|FIRST TR ETF VI NASDAQ PHARMAC|17.93
20161103|33738R845|FTXN|50|FIRST TR ETF VI NASDAQ OIL & G|19.90
20161103|33738R852|FTXG|51155|FIRST TR ETF VI NASDAQ FOOD & |20.01
20161103|33738R860|FTXO|620|FIRST TR ETF VI NASDAQ BK ETF |20.69
20161103|33738R878|FVC|4471|FIRST TR EXCHE-TRD FD VI DORSE|20.50
20161103|33739B104|FEI|11550|FIRST TR MLP & ENERGY INCOME|15.10
20161103|33739E108|FPE|183313|FIRST TR PFD SECS & INCOME ETF|19.41
20161103|33739G103|FMF|250|FIRST TR MORNINGSTAR FUTURES S|46.73
20161103|33739N108|FMB|75|FIRST TR EXCHANGE-TRADED FD II|53.35
20161103|33739P103|FTLS|58|FIRST TR LONG/SHORT EQUITY ETF|32.15
20161103|33739P509|RFAP|427|FIRST TRUST ETF III RIVERFRONT|51.40
20161103|33739P608|RFDI|5024|FIRST TRUST ETF III RIVERFRONT|50.93
20161103|33739P707|RFEM|1499|FIRST TRUST III RIVERFRONT DYN|55.65
20161103|33739P806|RFEU|1096|FIRST TRUST ETF III RIVERFRONT|51.24
20161103|33739P871|HDMV|431|FIRST TR ETF III HORIZON MANAG|28.58
20161103|33739P889|HUSV|986|FIRST TR ETF III HORIZON MANAG|19.16
20161103|33739Q200|LMBS|2178|FIRST TR ETF FD IV FIRST TR LO|52.74
20161103|33739Q309|FDIV|3987|FIRST TRUST STRATEGIC INCOME|49.72
20161103|33739Q408|FTSM|47272|FIRST TR ENHANCED TRADED FD IV|59.96
20161103|33739Q507|FCVT|492|FIRST TR EXCHANGE TRADED FD IV|24.90
20161103|33740F409|FCEF|980|FIRST TR ETF VIII CEF INCOME O|18.98
20161103|33740F508|MCEF|1000|FIRST TR ETF VIII MUNICIPAL CE|19.01
20161103|337626105|FANDY|207|Firstrand Ltd Unsponsored ADR |36.78
20161103|33767E103|FSV|82|FIRSTSERVICE CORPORATION NEW S|39.40
20161103|337738108|FISV|305|FISERV INC|98.66
20161103|33812L102|FIT|88616|FITBIT INC CL A (DE)|12.81
20161103|33812R109|FCUUF|8000|FISSION URANIUM CORPORATION CO|0.40
20161103|33829M101|FIVE|668|FIVE BELOW INC COM STK (PA)|35.94
20161103|33829R100|WBAI|3174|500.COM LTD ADR SHS EACH REPST|17.06
20161103|338307101|FIVN|7|FIVE9 INC|13.91
20161103|33848E106|PFO|100|FLAHERTY & CRUMRINE PFD INCM O|10.88
20161103|338480106|PFD|100|FLAHERTY & CRUMRINE PFD INCM F|13.60
20161103|33938A105|FLKS|318|FLEX PHARMA INC COM|4.93
20161103|33938J106|FLXN|112|FLEXION THERAPEUTICS INC COM S|18.53
20161103|33939J303|FPAYD|382|FLEXSHOPPER INC COM NEW|6.00
20161103|33939L308|TLTE|873|FLEXSHARES TR MORNINGSTAR EMER|47.31
20161103|33939L407|GUNR|271555|FLEXSHARES TR MORNINGSTAR GLOB|27.35
20161103|33939L506|TDTT|9972|FLEXSHARES TR IBOXX 3 YR TARGE|24.84
20161103|33939L605|TDTF|17475|FLEXSHARES TR IBOXX 5 YR TARGE|25.49
20161103|33939L688|ESGG|878|FLEXSHARES TR STOXX GLOBAL ESG|74.89
20161103|33939L738|ASET|200|FLEXSHARES TR REAL ASSETS ALLO|25.29
20161103|33939L746|QLC|604|FLEXSHARES TR US QUALITY LARGE|25.76
20161103|33939L753|LKOR|526|FLEXSHARES CR SCORED US LONG C|54.71
20161103|33939L761|SKOR|1216|FLEXSHARES TR CREDIT SCORED US|51.58
20161103|33939L779|MBSD|679|FLEXSHARES TR DISCIPLINED DURA|24.84
20161103|33939L787|GQRE|666|FLEXSHARES TR GLOBAL QUALITY R|56.26
20161103|33939L795|NFRA|7348|FLEXSHARES STOXX GLOBAL BROAD |42.81
20161103|33939L803|TLTD|557|FLEXSHARES MORNINGSTAR DEV MKT|55.19
20161103|33939L811|IQDE|2033|FLEXSHARES INTERNATIONAL QLTY |22.09
20161103|33939L837|IQDF|1544|FLEXSHARES INTERNATIONAL QUALI|22.24
20161103|33939L852|QDYN|5455|FLEXSHARES QUALITY DIVIDEND DY|34.79
20161103|33939L860|QDF|4654|FLEXSHARES QUALITY DIVIDEND IN|36.50
20161103|33939L886|RAVI|495|FLEXSHARES TR READY ACCESS VAR|75.56
20161103|343412102|FLR|100|FLUOR CORPORATION (NEW)|51.49
20161103|343498101|FLO|307|FLOWER FOODS INC|15.25
20161103|34354P105|FLS|15|FLOWSERVE CORP|41.59
20161103|344057104|FLUX|11999|FLUX POWER HOLDINGS, INC. COMM|0.03
20161103|34416E106|FCSMF|625|FOCUS GRAPHITE INC COM (CDA)|0.05
20161103|344437405|FONR|400|FONARD CORPORATION COM|16.95
20161103|34460J100|FNON|1603|FONON CORP|0.01
20161103|344849104|FL|212|FOOT LOCKER INC;COM USD0.01|67.18
20161103|34512J108|FTXP|275|FOOTHILLS EXPL INC|1.91
20161103|345605109|FCEA|1145|FOREST CITY RLTY TR INC COM CL|20.81
20161103|346233109|FOR|742|FORESTAR GROUP INC COM|10.75
20161103|34630A104|FVRG|2855|FOREVERGREEN WORLDWIDE CORP. C|0.35
20161103|34634E102|FH|4729|FORM HOLDINGS CORP. COMMON STO|2.54
20161103|346375108|FORM|1000|FORMFACTOR INC|8.65
20161103|349553107|FTS|10011|FORTIS INC (F)|32.14
20161103|34958B106|FIG|2020|FORTRESS INVESTMENT GROUP LLC |4.86
20161103|34959E109|FTNT|706|FORTINET INC COM STK (DE)|31.10
20161103|34959J108|FTV|295|FORTIVE CORP COM (DE)|50.32
20161103|34960P101|FTAI|75|FORTRESS TRANSN & INFRASTRUCTU|12.55
20161103|34960W106|FRTA|2329|FORTERRA INC COM|16.99
20161103|349870105|FHNIY|399|FOSCHINI GRP LTD|20.21
20161103|349915108|FSM|399|FORTUNA SILVER MINES, INC.|7.24
20161103|350465100|FMI|17|FOUNDATION MEDICINE INC COM|21.40
20161103|351680806|DIVA|541|QUANTSHARES HEDGED DIVID INC F|25.21
20161103|351680814|OAPH|71|FQF TR O SHARES ASIA PAC QUALI|25.35
20161103|351680822|OASI|622|FQF TR O SHARES ASIA PAC QUALI|26.38
20161103|351680848|OEUR|1947|FQF TR O SHARES FTSE EUROPE QU|21.53
20161103|351793104|FRAN|128|FRANCESCAS HLDGS CORP COM STK |15.83
20161103|351858105|FNV|160|FRANCO NEV CORP COMMON (CANADA|66.74
20161103|353506108|FTSD|28|FRANKLIN ETF TR LIBERTY SHORT |97.76
20161103|353525108|FRAF|132|FRANKLIN FINL SERVICE CORP|24.80
20161103|354613101|BEN|203|FRANKLIN RESOURCES|33.18
20161103|35471R106|FSP|498|FRANKLIN STREET PROPERTIES COR|11.04
20161103|35473P108|FLQH|506|FRANKLIN TEMPLETON LIBERTYQ IN|25.25
20161103|35473P207|FLQE|75|FRANKLIN TEMPLETON LIBERTYQ EM|27.49
20161103|35473P306|FLQD|2145|FRANKLIN TEMPLETON LIBERTYQ GL|25.44
20161103|35473P405|FLQG|1669|FRANKLIN TEMPLETON LIBERTYQ GL|25.66
20161103|35473P603|FLCO|133707|FRANKLIN TEMPLETON TR LIBERTY |24.73
20161103|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |13.41
20161103|356108100|FRED|366|FREDS INC CL-A|8.90
20161103|35671D857|FCX|3136|FREEPORT-MCMORAN INC COM STK C|10.62
20161103|358010106|FEIM|248|FREQUENCY ELECTRONICS INC|9.09
20161103|35906A108|FTR|79684|FRONTIER COMMUNICATIONS CORPOR|3.39
20161103|35906A207|FTRPR|500|FRONTIER COMMUNICATIONS CORP M|73.34
20161103|35952H502|FCEL|75190|FUELCELL ENERGY INC NEW COM|3.10
20161103|35952Q106|FUPBY|654|FUCHS PETROLUB AG UNSPONSORED |11.11
20161103|35953H105|FFNGY|246|FUFENG GROUP LTD SPON ADR (CAY|8.90
20161103|35954A109|IFUE|251|FUEL PERFORMANCE SOLUTIONS, IN|0.03
20161103|359556206|FUJHY|3556|FUJI HEAVY INDS LTD ADR|19.19
20161103|35958N107|FUJIY|156|FUJI FILM HOLDINGS ADR 2 ORD|38.36
20161103|359678109|FLL|2689|FULL HOUSE RESORTS INC|1.67
20161103|36076N201|FUAIY|847|FUNAI ELECTRIC CO LTD UNSPON A|1.65
20161103|36116M106|FF|97|FUTUREFUEL CORP COM STK|10.76
20161103|36117L107|FUTL|5121567|FUTURELAND CORP|0.02
20161103|361755606|GKNLY|2331|GKN PLC SPONS ADR|3.86
20161103|36197T103|GWPH|151|GW PHARMACEUTICALS PLC (UK)|113.29
20161103|36227K106|GVP|2398|GSE SYSTEMS INC|2.80
20161103|362273104|GCE|443|GS FIN CORP MTN CLAYMORE CEF I|15.24
20161103|362393100|GTT|7|GTT COMMUNICATIONS INC COM STK|20.90
20161103|36240B109|GCV|1167|GABELLI CONV AND INCOME SECS F|4.56
20161103|362408106|GTXO|1294410|GTX CORP. COMMON STOCK|.
20161103|36242H708|GDVPRG|69|GABELLI DIVID & INCOME TR PFD |25.77
20161103|36242L105|GLU|1|GABELLI GLOBAL UTILITY & INCOM|16.52
20161103|36246K301|GRXPRB|1158|GABELLI HEALTHCARE PREFERRED S|26.79
20161103|362607301|GFA|7052|GAFISA S.A. SPONSORED ADR REPS|1.50
20161103|36268P105|GCLT|107046|GAINCLIENTS INC|0.11
20161103|36269P104|GAIA|3000|GAIA INC NEW CL-A|7.70
20161103|36316C205|GLAG|14029|GALA GLOBAL INC. COMMON|0.01
20161103|363225202|GALT|10771|GALECTIN THERAPEUTICS INC. COM|0.64
20161103|363225301|GALTU|185|GALECTIN THERAPEUTICS INC|1.24
20161103|363256108|GALE|58575|GALENA BIOPHARMA INC COM|0.19
20161103|36465E101|GNT|323|GAMCO NAT RES GOLD & INCOME TR|7.83
20161103|36473H104|GCI|470|GANNETT SPINCO INC COM STK (DE|7.55
20161103|364760108|GPS|605|GAP INC (THE)|26.91
20161103|367205200|GASNY|7613|Gas Natural Sdg Sa Unsponsored|3.87
20161103|36729P207|GSTPRA|100|GASTAR EXPLORATION INC 8.625% |14.16
20161103|368287207|OGZPY|954767|PJSC GAZPROM AMERICAN DEPOSITA|4.42
20161103|36847Q103|GELYY|1715|GEELY AUTOMOBILE HOLDING LTD U|21.10
20161103|36870A108|GEMP|100|GEMPHIRE THERAPEUTICS INC COM |9.58
20161103|36930V100|CANN|6823|GENERAL CANNABIS CORP COM|3.67
20161103|369300108|BGC|500|GENERAL CABLE CORP|13.00
20161103|369604103|GE|3535|GEN ELEC CO|28.49
20161103|369622410|GEH|1554|GENERAL ELEC CAP CORP 4.875% N|25.82
20161103|369622428|GEB|100|GENERAL ELEC CAP CORP 4.875% N|25.59
20161103|370023103|GGP|183172|GENERAL GROWTH PROPERTIES INC |24.25
20161103|370334104|GIS|689|GENERAL MILLS INC|61.38
20161103|370373102|GMO|200|GENERAL MOLY INC COM (DE)|0.24
20161103|37045V100|GM|4770|GENERAL MOTORS COMPANY COM STK|31.45
20161103|371532102|GCO|88|GENESCO INC|53.35
20161103|371924101|GNOLF|5095|GENOIL INC (F)|0.03
20161103|371927104|GEL|115|GENESIS ENERGY L.P.|34.01
20161103|371939109|GIXEF|348|GEOLOGIX EXPLORATIONS INC (CAN|0.06
20161103|372303206|GMXAY|3067|GENMAB A/S ADS (SPONSORED) (DN|82.05
20161103|372427104|GNCA|330|GENOCEA BIOSCIENCES INC COM ST|3.54
20161103|37244C101|GHDX|1300|GENOMIC HEALTH INC|28.41
20161103|372452300|GEBHY|2388|GENTING BERHAD SPONS ADR|9.17
20161103|372460105|GPC|55|GENUINE PARTS CO|88.44
20161103|37247D106|GNW|190|GENWORTH FINANCIAL INC CL A|4.19
20161103|37253A103|THRM|12227|GENTHERM INC COM STK (MI)|27.90
20161103|37364F108|GSPH|7323|GEOSPATIAL CORPORATION COMMON |0.08
20161103|373678200|GOVX|64327|GEOVAX LABS INC COM STK (DE)|0.06
20161103|37427X104|GNGBY|2779|GETINGE AB UNSPONSORED ADR (SW|16.34
20161103|374297109|GTY|126|GETTY REALTY CORP(NEW)|22.32
20161103|374396208|GEVO|23620|GEVO INC COM NEW|0.36
20161103|37441W108|GFSZY|220|G4S Plc Unsponsored ADR (UK)|14.95
20161103|374689107|ROCK|950|GIBRALTAR INDUSTRIES INC|39.20
20161103|37518B102|GIMO|92|GIGAMON INC COM|52.90
20161103|375250107|GLLA|2756|GILLA INC. COMMON STOCK (NV)|0.10
20161103|375558103|GILD|48676|GILEAD SCIENCES INC|72.51
20161103|375916103|GIL|54|GILDAN ACTIVEWEAR COM SHS|25.14
20161103|37636P108|GVDNY|6|Givaudan SA Unsponsored ADR (S|38.92
20161103|376535100|GLAD|6|GLADSTONE CAPITAL CORPORATION |7.49
20161103|376535308|GLADO|14|GLADSTONE CAP CORP TERM PFD (M|25.50
20161103|376536207|GOODP|15|GLADSTONE COMMERCIAL CORPORATI|25.40
20161103|376546107|GAIN|2|GLADSTONE INVESTMENT CORP|8.40
20161103|376549101|LAND|338|GLADSTONE LD CORP COM|10.30
20161103|376788105|GLAPY|25|GLANBIA PLC SPONS ADR|83.44
20161103|377316104|GLT|101|GLATFELTER|18.26
20161103|37733W105|GSK|155|GLAXOSMITHKLINE PLC ADS|39.49
20161103|377456108|GERFF|425|GLEN EAGLE RESOURCES INC ORD S|0.10
20161103|379378102|GNL|397|GLOBAL NET LEASE INC COM (MD) |7.00
20161103|37940X102|GPN|209|GLOBAL PAYMENTS INC|70.63
20161103|379408701|GLCO|4112|Global Links Corporation Commo|.
20161103|379463102|GWRS|200|GLOBAL WTR RES INC (DE)|7.73
20161103|37949B101|GREI|2497|GLOBAL RECYCLE ENERGY INC COM |5.10
20161103|37950E119|SDEM|5176|GLOBAL X FDS GLOBAL X SUPERDIV|14.73
20161103|37950E127|SRET|1254|GLOBAL X FDS SUPERDIVIDEND REI|14.12
20161103|37950E200|GXG|15811|GLOBAL X MSCI COLOMBIA|9.03
20161103|37950E226|MLPX|1329|GLOBAL X MLP & ENERGY INFRASTR|13.88
20161103|37950E291|DIV|6959|GLOBAL X SUPERDIVIDEND US ETF |23.45
20161103|37950E325|MLPJ|50|GLOBAL X FDS JUNIOR MLP ETF|7.87
20161103|37950E473|MLPA|56610|GLOBAL X MLP ETF|10.94
20161103|37950E499|SOIL|589|GLOBAL X FERTILIZERS/POTASH ET|8.49
20161103|37950E655|AND|3|GLOBAL X FUNDS GLOBAL X FTSE A|8.00
20161103|37950E747|NORW|11014|GLOBAL X MSCI NORWAY ETF|10.91
20161103|37950E788|BRAZ|57|GLOBAL X BRAZIL MID-CAP ETF|9.67
20161103|37954A204|GMRE|3785|GLOBAL MED REIT INC|8.78
20161103|37954L101|FTCY|321|GLOBAL FUTURE CITY HOLDING INC|0.70
20161103|37954Y103|SCIU|725|GLOBAL X FDS SCIENTIFIC BETA U|25.19
20161103|37954Y301|SCID|646|GLOBAX X FDS SCIENTIFIC BETA E|22.67
20161103|37954Y400|SCIX|283|GLOBAL X FDS SCIENTIFIC BETA A|23.11
20161103|37954Y509|SCIJ|452|GLOBAL X FDS SCIENTIFIC BETA J|27.41
20161103|37954Y608|ACTX|8|GLOBAL X FDS GURU ACTIVIST IND|13.13
20161103|37954Y707|YLCO|2196|GLOBAL X FDS YIELDCO INDEX ETF|11.05
20161103|37954Y715|BOTZ|5218|GLOBAL X FDSROBOTICS & ARTIFIC|14.83
20161103|37954Y731|KRMA|697|GLOBAL X FDS GLOBAL X CONSCIOU|14.93
20161103|37954Y764|MILN|781|GLOBAL X FDS MILLENNIALS THEMA|15.32
20161103|37954Y780|SNSR|1688|GLOBAL X FDSINTERNET OF THINGS|14.76
20161103|37954Y806|ALTY|317|GLOBAL X FDS SUPERDIVIDEND ALT|14.55
20161103|37954Y814|FINX|572|GLOBAL X FDS FINTECH THEMATIC |14.51
20161103|37954Y830|COPX|610|GLOBAL X COPPER MINERS ETF|17.31
20161103|37954Y855|LIT|1199|GLOBAL X LITHIUM ETF|23.43
20161103|37954Y889|CATH|31061|GLOBAL X FDS GLOBAL X S&P 500 |25.55
20161103|37955N106|SELF|606|GLOBAL SELF STORAGE INC COM ST|5.07
20161103|379577208|GMED|153|GLOBUS MED INC CL A NEW|21.59
20161103|379890106|GLUU|7521|GLU MOBILE INC COM STK (DE)|1.88
20161103|379894108|GLUC|79771|GLUCOSE HEALTH, INC.|0.08
20161103|38000Q102|GLYC|1997|GLYCOMIMETICS INC COM STK (DE)|5.94
20161103|380237107|GDDY|117|GODADDY INC CL A|35.21
20161103|38046C109|GOGO|7447|GOGO INC COM STK (DE)|9.67
20161103|380539106|GBBFF|8161|GOLD BULLION DEVELOPMENT CORP |0.06
20161103|38059T106|GFI|920|GOLD FIELDS LTD SPONS ADR|4.14
20161103|380654202|GMUI|75|GOLD MINING USA INC.|.
20161103|38068T105|GORO|64|GOLD RESOURCE CORPORATION COM |5.77
20161103|380738104|GSV|1175|GOLD STD VENTURES CORP COM STK|2.36
20161103|38076H200|GCFFF|405|GOLDCLIFF RESOURCE CORP COM NE|0.30
20161103|380800102|GARWF|52557|GOLDEN ARROW RES CORP|0.64
20161103|380956409|GG|33774|GOLDCORP INC.|15.34
20161103|381119106|AUMN|157785|Golden Minerals Co. Common Sto|0.73
20161103|38119T104|GSS|9777|GOLDEN STAR RESOURCES LTD|0.87
20161103|381430107|GSIE|1740|GOLDMAN SACHS ETF TR ACTIVEBET|24.13
20161103|381430305|GSEU|370|GOLDMAN SACHS ETF TR ACTIVEBET|24.98
20161103|381430404|GSJY|19|GOLDMAN SACHS ETF TR ACTIVEBET|27.94
20161103|381430503|GSLC|154|GOLDMAN SACHS ETF TR ACTIVEBET|42.01
20161103|38144G804|GSPRD|177|GOLDMAN SACHS GROUP, INC (THE)|22.50
20161103|38147U107|GSBD|7539|GOLDMAN SACHS BDC INC SHS|21.59
20161103|38147W103|GMZ|515|GOLDMAN SACHS MLP INCOME|8.95
20161103|38173M102|GBDC|100|GOLUB CAP BDC INC COM STK (DE)|17.55
20161103|382410405|GDPMQ|977120|GOODRICH PETROLEUM CORP(NEW)|.
20161103|38268T103|GPRO|1033088|GOPRO INC CL A COM STK (DE)|12.84
20161103|38268V108|GOPH|10178|GOPHER PROTOCOL INC COM (NV)|0.82
20161103|38269P100|GMAN|3555|GORDMANS STORES, INC COM STK|0.80
20161103|382866200|GRSHU|125|GORES HLDGS INC UNIT 1 COM & 1|12.65
20161103|383082104|GRC|275|GORMAN RUPP COMPANY|22.75
20161103|38376A103|GOV|261|GOVERNMENT PPTYS INCOME TR COM|17.83
20161103|38376A202|GOVNI|2051|GOVERNMENT PPTYS INCOME TR SR |25.62
20161103|384637104|GHC|139|GRAHAM HLDGS COMP CL B COM STK|455.95
20161103|384802104|GWW|170|GRAINGER W.W.INC|203.55
20161103|38500P208|GRAM|97|GRANA Y MONTERO S A A SPONSORE|8.23
20161103|386627301|GRRB|100|GRANDSOUTH BANCORPORATION COM |13.30
20161103|387437114|GRPU|160|GRANITE REAL ESTATE INVT TR ST|31.71
20161103|38911N206|GRVY|61969|GRAVITY CO, LTD SPONSORED ADR |11.18
20161103|39115V101|GPL|532|GREAT PANTHER SILVER LIMITED O|1.37
20161103|391164100|GXP|744|GREAT PLAINS ENERGY INC.|27.58
20161103|391164878|GXPPRB|3377|GREAT PLAINS ENERGY INC DEP SH|51.25
20161103|39137B109|GWLLY|34045|GREAT WALL MOTOR COMPANY LTD U|9.50
20161103|39138C106|GWLIF|200|GREAT WEST LIFECO INC (F)|25.15
20161103|391416104|GWB|50|GREAT WESTN BANCORP INC COM ST|31.76
20161103|39260A100|GACR|8388|GREEN AUTOMOTIVE CO CORP COM S|.
20161103|393221106|GPP|7933|GREEN PLAINS PARTNERS LP COM U|19.30
20161103|393222104|GPRE|4115|GREEN PLAINS INC COM STK (IA) |25.90
20161103|393422308|GTSO|23052|GREEN TECHNOLOGY SOLUTIONS, IN|0.05
20161103|393609102|GRCO|57|GREENBELT RES CORP NV)|0.05
20161103|393657101|GBX|8015|GREENBRIER COMPANIES INC (THE)|30.10
20161103|394181101|GNCGY|762|GREENCORE GROUP PLC SPONSORD A|15.91
20161103|394702203|GKNGY|526|GREENE KING PLC SPONSORED ADR |18.07
20161103|395259104|GHL|387|GREENHILL & CO INC COM STK|22.65
20161103|39715T100|ELRN|4943|GREENWOOD HALL INC COM STK (NV|0.02
20161103|39741P106|GRBS|21|GREER BANCSHARES INC(SC)|11.89
20161103|397845108|GRCK|394|GREY CLOAK TECH INC|0.17
20161103|39787Q109|GFOX|216|GREY FOX HLDGS CORP COM|.
20161103|398433102|GFF|41|GRIFFON CORP|16.60
20161103|398438408|GRFS|4400|GRIFOLS S A SPON ADR REPSTG 1/|14.67
20161103|39850T105|GRLD|5274|GRILLED CHEESE TRUCK, INC. COM|0.31
20161103|398905109|GPI|332|GROUP 1 AUTOMOTIVE,INC|57.47
20161103|39945C109|GIB|814|CGI GROUP INC CL A SUB SHS|47.61
20161103|399473107|GRPN|29922|GROUPON INC COM STK CL A (DE) |3.84
20161103|399844109|GRSO|2644|GROW SOLUTIONS HLDGS|0.60
20161103|39985X104|PHOT|11544|GROWLIFE INC. COMMON STOCK|0.02
20161103|399909100|GGAL|900|GRUPO FINANCIERO GALICIA SA|29.73
20161103|400110102|GRUB|3585|GRUBHUB INC COM STK (DE)|37.02
20161103|40048D101|GPFOY|389|GRUPO FINANCIER INBORSA SPN O |7.69
20161103|400491106|SIM|1313|GRUPO SIMEC S.A.B. DE CV ADR|10.22
20161103|400501102|OMAB|20014|GRUPO AEROPORTUARIO DEL CENTRO|44.20
20161103|400506101|PAC|214|GRUPO AEROPORTUARIO DEL PACIFI|92.06
20161103|40051E202|ASR|3437|GRUPO AEROPORT ADS (10 SR B)|152.76
20161103|40053C105|BSMX|39762|GRUPO FINANCIERO SANTANDER MEX|8.52
20161103|40054A108|SUPV|100|GRUPO SUPERVIELLE S A SPONS AD|14.80
20161103|40065W107|GSH|6057|GUANGSHEN RAILWAY|26.28
20161103|401617105|GES|65|GUESS ?,INC.|13.84
20161103|40167F101|GOF|3315|GUGGENHEIM STRATEGIC OPPT FND |19.28
20161103|40167K100|GGE|419|GUGGENHEIM ENHANCED EQUITY STR|15.58
20161103|401692108|GUID|68|GUIDANCE SOFTWARE, INC. COM|4.93
20161103|40171F204|GTHP|480698|GUIDED THERAPEUTICS COM NEW|.
20161103|40171V100|GWRE|283|GUIDEWIRE SOFTWARE INC COM STK|55.72
20161103|402479737|GLFPO|32|GULF POWER COMPANY 5.60% PREF |103.06
20161103|402635304|GPOR|2922|GULFPORT ENERGY CORP|23.55
20161103|40273W105|GSPE|6351|GULFSLOPE ENERGY, INC. COMMON |0.03
20161103|40281L109|ASWRF|46990|GUNGNIR RESOURCES INC ORD SHS |0.03
20161103|40414L109|HCP|1548|HCP INC COM STK (MD)|29.23
20161103|40416E103|HCI|2274|HCI GROUP, INC COM|26.52
20161103|40422M206|HLUYY|10|H LUNDBECK A/S|33.83
20161103|404280406|HSBC|76499|HSBC HOLD PLC ADS (REP 5 ORD) |37.10
20161103|404301103|HWATY|100|HTL INTL HLDGS LTD UNSPON ADR |36.93
20161103|404303109|HSNI|291|HSN INC COM STK (DE)|36.75
20161103|40432E103|HSTC|1990|HST Global, Inc. Common Stock |.
20161103|40434L105|HPQ|150|HP INC COM STK (DE)|14.65
20161103|40449J103|HABT|4960|HABIT RESTAURANTS INC CLASS A |14.15
20161103|404609109|HCKT|84|HACKETT GROUP INC (THE) COM ST|16.16
20161103|40522L108|HLG|197|HAILIANG ED GROUP INC SPONSORE|7.86
20161103|405328105|HKUOY|1|HAKUHODO DY HLDGS INC ADR (JPN|24.18
20161103|405890104|HAON|337290|HALITRON, INC. COMMON STOCK|.
20161103|40637C209|HLMLY|2|HALMA PLC SPON ADR (UK)|39.60
20161103|40829T101|HMMR|120|HAMMER FIBER OPTICS HLDGS CORP|9.50
20161103|409735206|BTO|4325|JOHN HANCOCK FINANCIAL OPPORTU|28.78
20161103|410120109|HBHC|4232|HANCOCK HOLDING CO|32.30
20161103|410123103|JHS|200|HANCOCK JOHN INCOME SECS TRUST|14.20
20161103|41013P749|HTY|1|HANCOCK JOHN INVT TR TAX ADVAN|10.16
20161103|41013T105|PDT|1|JOHN HANCOCK PREMIUM DIVIDEND |14.37
20161103|41013V100|HTD|8850|JOHN HANCOCK TAX-ADVG DIV INCM|23.04
20161103|41013W108|HPI|75|JOHN HANCOCK PFD INCOME FD|20.54
20161103|41013X106|HPF|1484|JOHN|20.72
20161103|410142103|JHI|100|HANCOCK JOHN INVSTRS TRST MASS|16.55
20161103|41021P103|HPS|433|JOHN HANCOCK PREFERRED INCOM F|17.80
20161103|41043M104|HLPPY|120916|HANG LUNG PPTYS LTD SPONS ADR |10.96
20161103|410495204|HAFC|202|HANMI FINANCIAL CORP COM|24.45
20161103|41135V301|HQCL|5129|HANWHA Q CELLS CO LTD SPONSORE|10.36
20161103|412822108|HOG|689|HARLEY DAVIDSON INC|55.98
20161103|413086109|HAR|25|HARMAN INT'L IND INC|77.91
20161103|413160102|HLIT|1315|HARMONIC INC|4.75
20161103|413216300|HMY|11002|HARMONY GOLD MNG SP ADR-NEW|3.28
20161103|413247107|HRMN|1500|HARMONY MERGER CORP COM|10.08
20161103|413875105|HRS|29|HARRIS CORP|93.16
20161103|416196103|HHS|2199|HARTE-HANKS,INC|1.28
20161103|41754V103|HNR|26387|HARVEST NATURAL RESOURCES, INC|1.01
20161103|417772100|HNORY|286|Harvey Norman Holdings Ltd Uns|18.90
20161103|418056107|HAS|670|HASBRO INC|81.06
20161103|419596101|HVT|100|HAVERTY FURNITURE CO INC|19.30
20161103|419870100|HE|294|HAWAIIAN ELECTRIC INDUSTRIES|28.57
20161103|419879101|HA|2117|HAWAIIAN HOLDINGS, INC.|44.90
20161103|420261109|HWKN|9|HAWKINS INC|39.60
20161103|421924127|HLSWS|812|HEALTHSOUTH CORP WT EXP 01/17/|1.95
20161103|421946104|HR|135|HEALTHCARE REALTY TRUST INC|30.32
20161103|42225L203|HADV|89082|HEALTH ADVANCE INC COMMON STOC|2.34
20161103|422347104|HTLD|11171|HEARTLAND EXPRESS INC|18.01
20161103|42237K102|HTBX|75043|HEAT BIOLOGICS INC COM STK (DE|1.28
20161103|42278K102|HPPI|1430|HEDGEPATH PHARMACEUTICALS, INC|0.38
20161103|422806109|HEI|102|HEICO CORP|66.61
20161103|422806208|HEIA|100|HEICO CRP CL-A|59.35
20161103|42281P205|HDELY|476|HEIDELBERGCEMENT AG UNSPONSORE|18.81
20161103|422819102|HSII|1485|HEIDRICK & STRUGGLES INT'L INC|18.05
20161103|422910109|HBPCF|1000|HELIX BIOPHARMA CP ORDINARY SH|1.12
20161103|423008101|HKHHY|1315|HEINEKEN HOLDING NV SPONSORED |38.74
20161103|42327L200|HMNY|12396|HELIOS & MATHESON ANALYTICS|5.60
20161103|423281104|HLSPY|62061|HELIOSPECTRA AB SPONSORED ADR(|0.98
20161103|423401108|HLLXF|9100|HELLIX VENTURES INC|0.02
20161103|423452101|HP|8314|HELMERICH & PAYNE INC|62.38
20161103|42365Q103|HMTV|904|HEMISPHERE MEDIA GROUP, INC. C|11.45
20161103|42370P207|HMPQ|100000|HEMP AMERICANA INC COM NEW|0.02
20161103|423703206|HEMP|576416|HEMP INC|0.04
20161103|425166303|HLDCY|1854|HENDERSON LAND DEV LTD SP ADR |5.96
20161103|42550U208|HENOY|101|HENKEL AG AND CO KGAA SPONSORE|127.08
20161103|425883105|HNNMY|2747|Hennes & Mauritz AB Unsponsore|5.64
20161103|427096508|HTGC|614|HERCULES CAPITAL, INC.|13.52
20161103|427202106|HAGE|3432|HERITAGE PRINTING TECHNOLOGY C|0.25
20161103|42724R107|HEOP|1662|HERITAGE OAKS BANCORP|8.00
20161103|42727E103|HGBL|2550|HERITAGE GLOBAL INC.|0.47
20161103|42751Q105|HESAY|165|HERMES INTL S A UNSPONSORED AD|40.80
20161103|427746102|HRTX|2200|HERON THERAPEUTICS INC NEW COM|14.40
20161103|427825500|HT|54|HERSHA HOSPITALITY TR PRIORITY|17.18
20161103|427825609|HTPRD|350|HERSHA HOSPITALITY TR PFD CUM |25.07
20161103|42824C109|HPE|2176|HEWLETT PACKARD ENTERPRISE CO |22.02
20161103|428567101|HIBB|75|HIBBETT SPORTS INC COM|38.15
20161103|430101774|SNLN|84797|HIGHLAND FDS I HIGHLAND/IBOXX |18.52
20161103|431284108|HIW|32|HIGHWOOD PROPERTIES INC|47.38
20161103|431475102|HRC|50|HILL-ROM HOLDINGS, INC.|53.74
20161103|43289P106|HIMX|1434|HIMAX TECHNOLOGIES INC ADR|7.71
20161103|433323102|HIFS|1|HINGHAM INSTN FOR SVGS (MASS) |141.01
20161103|433406204|HINOY|850|HINO MOTORS LTD-ADR|107.12
20161103|43358V109|HSGX|400|HISTOGENICS CORPORATION COMMON|2.44
20161103|43358W107|HISP|5000|HISPANICA INTERNATIONAL DELIGH|0.37
20161103|436106108|HFC|2297|HOLLYFRONTIER CORP COM (DE)|24.62
20161103|436893200|HOMB|40|HOME BANCSHARES INC COM STK|20.99
20161103|437076102|HD|332|HOME DEPOT INC|120.29
20161103|43785X108|HTWC|5|HOMETOWN BANCORP, INC CMN STCK|2.80
20161103|438516106|HON|22|HONEYWELL INTERNATIONAL INC|108.46
20161103|438550303|HOKCY|16850|HONG KONG&CHINA GAS LTD ADRNEW|1.98
20161103|43858F109|HKXCY|160|Hong Kong Exchanges & Clearing|26.18
20161103|438586208|CETC|330|HONGLI CLEAN ENERGY TECHNOLOGI|1.90
20161103|439038100|HOFT|578|HOOKER FURNITURE CORP|25.85
20161103|439554106|HHILY|100|HOPEWELL HWY INFRASTRUCTURE LT|5.29
20161103|439555301|HOWWY|732|HOPEWELL HLDGS LTD SP ADR-NEW-|3.50
20161103|440452100|HRL|99|HORMEL FOODS CORPORATION|37.78
20161103|440543106|HOS|64958|HORNBECK OFFSHORE SERVICES INC|3.95
20161103|440694305|ZINCQ|217238|HORSEHEAD HLDG CORP COM STK (D|0.02
20161103|440894103|HDP|88757|HORTONWORKS INC COMMON STOCK|7.08
20161103|44107P104|HST|2865|HOST HOTELS & RESORTS, INC|15.24
20161103|44157R109|HMHC|100|HOUGHTON MIFFLIN HARCOURT CO C|12.40
20161103|442487203|HOV|190|HOVNANIAN ENTERPRISES INC|1.54
20161103|443251103|HOCPY|659|HOYA CORP SPONSORED ADR (JAPAN|41.92
20161103|443300306|HEOFF|9386|H2O INNOVATION INC ORDINARY SH|1.61
20161103|443320106|HUBG|520|HUB GROUP INC CL-A|35.95
20161103|443573100|HUBS|162|HUBSPOT INC COM STK (DE)|48.90
20161103|443628102|HBM|3260|HUDBAY MINERALS INC|4.30
20161103|444560106|BOSSY|271|HUGO BOSS AG SPONSORED ADR (GE|13.14
20161103|444859102|HUM|96|HUMANA INC|168.19
20161103|445658107|JBHT|240|HUNT J B TRANSPORT SVCS INC|81.59
20161103|446413106|HII|429|HUNTINGTON INGALLS INDS INC|159.97
20161103|447011107|HUN|959|HUNTSMAN CORPORATION|16.73
20161103|44842L103|HCM|2042|HUTCHISON CHINA MEDITECH LTD|12.05
20161103|448740126|HDRAR|1200|HYDRA INDUSTRIES ACQUISITION C|0.50
20161103|448740209|HDRAU|500|HYDRA INDUSTRIES ACQUISITION C|10.80
20161103|448883207|HYGS|2290|HYDROGENICS CORP NEW COM SHS (|5.00
20161103|448947507|IDT|681|IDT CORP COM STK CLASS B NEW|17.32
20161103|44915H104|HYSR|11905|HYPERSOLAR INC COM STK (NV)|0.02
20161103|44915J100|HYPMY|143|HYPERMARCAS SA SPONSORED ADR (|8.03
20161103|44925C103|ICFI|4143|ICF INTERNATIONAL, INC.|48.30
20161103|44930G107|ICUI|150|I C U MEDICAL INC|137.75
20161103|449489103|IDSY|100|I.D. SYSTEMS INC DEL|5.06
20161103|449593300|IGOI|141|IGO, INC COMMON STOCK|2.75
20161103|44984F104|IVOB|11096|INVO BIOSCIENCE INC COM STK (N|0.33
20161103|45031U606|STARPRF|61|ISTAR INC SER F PFD|24.83
20161103|450364104|ITEGY|3485|ITE GROUP PLC UNSPON ADR (UK) |7.02
20161103|45068B109|ESINQ|9948|ITT EDUCATIONAL SERVICES INC|0.03
20161103|45069P107|ITVPY|325|ITV plc Unsponsored ADR (UK)|20.79
20161103|45069V203|ITUS|1001|ITUS CORP|6.15
20161103|45071R109|XXIA|9|IXIA|12.35
20161103|450828207|IBKCP|361|IBERIABANK CORP DEP SHS REPSTG|26.81
20161103|450913108|IAG|61125|IAMGOLD CORP|3.94
20161103|45104G104|IBN|24978|ICICI BANK LTD ADS(RP 2EQTY SH|8.15
20161103|45110Q104|ICNM|2368284|ICON MEDIA HOLDINGS, INC. COMM|.
20161103|45129P105|IIBK|50|IDAHO INDEPENDENT BK COEUR DAL|8.40
20161103|451622104|IPWR|60|IDEAL POWER INC COM|4.90
20161103|45168D104|IDXX|1826|IDEXX LABORATORIES CORP|105.44
20161103|45168K306|IDRA|5771|IDERA PHARMACEUTICALS, INC COM|1.57
20161103|45172B102|IGEN|2350|IGEN NETWORKS CORP. COMMON STO|0.06
20161103|45173B101|IFAN|109517|IFAN FINANCIAL, INC . COMMON S|.
20161103|45173Y101|ILIAY|663|ILIAD S A UNSPONSORED ADR (FRA|10.23
20161103|451730105|IRG|4169|IGNITE RESTAURANT GROUP INC CO|0.34
20161103|45174L108|KANG|192|IKANG HEALTHCARE GROUP INC SPO|17.64
20161103|45174P109|IHGO|2164|IHO-AGRO INTL INC|0.35
20161103|45243V103|ICGL|95|IMAGE CHAIN GROUP LTD INC|0.01
20161103|45245E109|IMAX|116110|IMAX CORPORATION|29.85
20161103|45249G100|IGNG|478|IMAGING3 INC NEW COM|0.03
20161103|45250L105|IMEXF|36|IMAGIN MED INC COM (CDA)|0.07
20161103|45252A107|IMUN|20000|IMMUNE THERAPEUTICS INC FLA|0.07
20161103|45252L103|IMDZ|111|IMMUNE DESIGN CORP COM|4.95
20161103|452521107|IMMR|1555|IMMERSION CORP|7.69
20161103|45253H101|IMGN|50827|IMMUNOGEN INC|1.65
20161103|452536105|IMUC|143|IMMUNOCELLULAR THERAPEUTICS, L|0.09
20161103|45254C101|IMNP|108445|IMMUNE PHARMACEUTICALS INC. NE|0.20
20161103|452553308|IMPUY|47079|IMPALA PLATINUM HLDGS LTD SPON|4.21
20161103|45257A102|ISVLF|2600|IMPACT SILVER CORP (CDA)|0.58
20161103|45262P102|IMBBY|38649|IMPERIAL BRANDS PLC|48.12
20161103|452833205|IHLDY|37832|IMPERIAL HOLDINGS LTD SPONSORE|12.40
20161103|452907108|IMMU|27813|IMMUNOMEDICS INC|2.25
20161103|453204109|PI|300|IMPINJ INC COM|25.09
20161103|45321L100|IMPV|156|IMPERVA, INC COM|35.40
20161103|45331T200|INCT|2717|INCAPTA INC COM NEW|0.29
20161103|45336E109|SAAS|540|INCONTACT INC COM STK (DE)|13.90
20161103|45378A106|IRT|56394|INDEPENDENCE RLTY TR INC COM S|7.84
20161103|453836108|INDB|99|INDEPENDENT BANK CORP (MASS)|53.05
20161103|45409B107|QAI|14614|IQ HEDGE MULTI-STRATEGY COMPOS|28.76
20161103|45409B404|QED|10|INDEXIQ ETF TRIQ HEDGE EVENT D|19.91
20161103|45409B511|QGTA|24|INDEXIQ ETF TR IQ LEADERS GTAA|21.21
20161103|45409B560|HFXI|8401|INDEXIQ IQ 50 PERCENT HEDGED F|17.79
20161103|45409B602|CPI|184|IQ REAL RETURN ETF|26.69
20161103|45409B800|MNA|2283|IQ MERGER ARBITRAGE ETF|28.77
20161103|45409B834|CROP|460|INDEXIQ ETF TR IQ GLOBAL AGRIB|31.70
20161103|45409B883|GRES|10891|INDEXIQ ETF TR IQ GLOBAL RESOU|26.16
20161103|455793109|IDEXY|791|INDUSTRIA DE DISENO TEXTIL IND|17.39
20161103|45580E102|INQD|24819|INDOOR HARVEST CORP|0.78
20161103|455807107|IDCBY|541|Industrial & Commercial Bank o|11.99
20161103|456463108|IBA|7902|INDUSTRIAS BACHOCO S.A.B DE C.|51.08
20161103|45662N103|IFNNY|260|INFINEON TECH AG ADS(REP1 ORD)|17.32
20161103|45665G303|INFI|215|INFINITY PHARMACEUTICALS INC C|1.16
20161103|45665Q103|IPCC|100|INFINITY PROPERTY & CASUALTY C|81.85
20161103|45667G103|INFN|28|INFINERA CORPORATION COMMON ST|7.41
20161103|45672H104|BLOX|43988|INFOBLOX INC COM|26.45
20161103|456788108|INFY|1626|INFOSYS LTD ADS|15.16
20161103|45684W107|INGIY|48|INGENICO GROUP AMERICAN DEPOSI|15.71
20161103|457030104|IMKTA|147|INGLES MARKETS INC CL-A|40.65
20161103|457153104|IM|189500|INGRAM MICRO INC.CL-A|38.21
20161103|45765U103|NSIT|31|INSIGHT ENTERPRISES INC|28.47
20161103|45772F107|IPHI|367|INPHI CORPORATION COM STK (DE)|40.89
20161103|45773H201|INO|19056|INOVIO PHARMACEUTICALS, INC. N|6.50
20161103|45779A804|NSPR|4060|INSPIREMD INC COM STK NEW (DE)|3.15
20161103|45779L107|IFMI|247|INSTITUTIONAL FINL MKTS INC CO|1.20
20161103|45780V102|ITEK|100|INOTEK PHARMACEUTICALS CORP CO|6.95
20161103|45781D101|INOV|61671|INOVALON HLDGS INC COM CL A (D|13.50
20161103|45781U103|INST|847|INSTRUCTURE INC COM STK (DE)|19.95
20161103|45790H101|IPXHY|19405|INPEX CORPORATION UNSPONSORED |9.26
20161103|457919108|IHT|30|INNSUITES HOSPITALITY TST SBI |2.12
20161103|457985208|IART|1789|INTEGRA LIFESCIENCES HLDGS CP |77.59
20161103|45811V105|INBP|3800|INTEGRATED BIOPHARMA INC.|0.17
20161103|458140100|INTC|1589|INTEL CORP;COM USD0.001|34.60
20161103|458173101|IPCI|22648|INTELLIPHARMACEUTICS INTL INC |2.68
20161103|45822R101|IGXT|10657|INTELGENX TECHNOLOGIES CORP CO|0.75
20161103|45824V209|INSY|34083|INSYS THERAPEUTICS INC COM STK|10.31
20161103|45825N107|IQNT|993|INTELIQUENT INC|16.74
20161103|45841N107|IBKR|10|INTERACTIVE BROKERS GROUP, IN |32.29
20161103|45845P108|ICPT|41|INTERCEPT PHARMACEUTICALS INC |117.55
20161103|458488202|ICLD|736669|INTERCLOUD SYSTEMS, INC. COMMO|0.06
20161103|45857P608|IHG|553|INTERCONTINENTAL HOTELS GROUP |38.50
20161103|458738101|ILIU|8285|INTERLEUKIN GENETICS INC|0.15
20161103|459200101|IBM|1|INTL BUSINESS MACHINES CORP|151.95
20161103|459348108|ICAGY|4937|INTERNATIONAL CONS AIRLS GRP|10.87
20161103|460335201|ISCA|300|INTL SPEEDWAY CORP CL-A|32.20
20161103|46050R102|THM|1008|INTERNATIONAL TOWER HILL MINES|0.77
20161103|46056T102|INWP|172300|INTERNATIONAL WESTN PETE INC C|1.56
20161103|46069B106|ISVJY|100|Interserve plc Unsponsored ADR|20.04
20161103|46069S109|ISIL|381|INTERSIL CORP CL-A|22.07
20161103|46090K109|SNOW|220|INTRAWEST RESORTS HOLDINGS INC|15.53
20161103|460981301|INTX|17264|INTERSECTIONS INC|2.17
20161103|46115H107|ISNPY|1454|INTESA SANPAOLO SPA SPONS ADR |13.42
20161103|46117L106|INTHY|2165|INTOUCH HOLDINGS PUBLIC COMPAN|6.00
20161103|46118H104|IL|9|INTRALINKS HOLDINGS INC COM ST|9.25
20161103|46120E602|ISRG|174|INTUITIVE SURGICAL INC|666.57
20161103|46123D205|INVN|19|INVENSENSE INC COM|7.38
20161103|46123X409|INVT|20439|INVENTERGY GLOBAL INC NEW COM |0.70
20161103|46131B209|IVRPRA|391|INVESCO MORTGAGE CAPITAL INC P|25.64
20161103|46131M106|VGM|100|INVESCO TR INVT GRADE MUNS COM|13.29
20161103|46132L107|VBF|58|INVESCO BD FD|19.29
20161103|46134L105|ISTR|49|INVESTAR HLDG CORP COM STK (LA|16.25
20161103|46146L101|ISBC|95|INVESTORS BANCORP INC NEW COM |12.10
20161103|461730103|IRET|900|INVESTORS REAL ESTATE TR SBI|5.83
20161103|461804106|ITIC|233|INVESTORS TITLE CO|102.06
20161103|46183X208|IVITF|255|INVICTUS MD STRATEGIES CORP CO|0.59
20161103|462222100|IONS|4988|IONIS PHARMACEUTICALS INC COM |27.00
20161103|46261V108|IPAS|102|IPASS INC|1.78
20161103|46269C102|IRDM|5109|IRIDIUM COMM INC COM STK (NY) |7.75
20161103|46284V101|IRM|338|IRON MOUNTAIN INC COM STK NEW |32.11
20161103|463011205|IRBGY|275|IRONBARK ZINC LTD SPONSORED AD|0.60
20161103|46333X108|IRWD|4100|IRONWOOD PHARMACEUTICALS INC C|12.66
20161103|464286103|EWA|105|ISHARES MSCI AUSTRALIA ETF|19.99
20161103|464286178|GHYG|3473|ISHARES GLOBAL HIGH YIELD CORP|48.50
20161103|464286202|EWO|1456|ISHARES MSCI AUSTRIA CAPPED ET|16.31
20161103|464286285|EMHY|1983|ISHARES EMERGING MARKETS HIGH |49.62
20161103|464286319|DVYE|8522|ISHARES EMERGING MARKETS DIVID|35.51
20161103|464286335|RING|42661|ISHARES INC MSCI GLOBAL GOLD M|10.44
20161103|464286350|VEGI|2049|ISHARES INC MSCI GLOBAL AGRICU|24.03
20161103|464286368|PICK|28791|ISHARES INC MSCI GLOBAL SELECT|11.88
20161103|464286392|URTH|964|ISHARES MSCI WORLD ETF|70.32
20161103|464286400|EWZ|84055|ISHARES MSCI BRAZIL CAPPED ETF|35.83
20161103|464286509|EWC|1634|ISHARES MSCI CANADA ETF|25.10
20161103|464286525|ACWV|15241|ISHARES EDGE MSCI MINIMUM VOLA|73.37
20161103|464286533|EEMV|50|ISHARES EDGE MSCI MINIMUM VOLA|52.23
20161103|464286624|THD|610|ISHARES MSCI THAILAND CAPPED E|71.78
20161103|464286632|EIS|14535|ISHARES INC MCSI ISRAEL CAPPED|46.08
20161103|464286640|ECH|269102|ISHARES INC MCSI CHILE CAPPED |39.70
20161103|464286665|EPP|17140|ISHARES INC|40.62
20161103|464286673|EWS|6882|ISHARES INC|10.32
20161103|464286681|EUSA|4147|ISHARES MSCI USA EQUAL WEIGHTE|44.24
20161103|464286707|EWQ|20378|ISHARES MSCI FRANCE ETF|23.79
20161103|464286715|TUR|12|ISHARES MSCI TURKEY ETF|36.59
20161103|464286731|EWT|15489|ISHARES INC MSCI TAIWAN ETF|15.44
20161103|464286756|EWD|4237|ISHARES MSCI SWEDEN ETF|27.29
20161103|464286772|EWY|9343|ISHARES INC MSCI SOUTH KOREA C|54.48
20161103|464286806|EWG|2525|ISHARES MSCI GERMANY ETF|25.51
20161103|464286822|EWW|102330|ISHARES MSCI MEXICO CAPPED INV|48.65
20161103|464286830|EWM|18297|ISHS MSCI MALAYSIA ETF|7.95
20161103|464286855|EWI|81892|ISHARES MSCI ITALY CAPPED ETF |10.99
20161103|464286871|EWH|256478|ISHARES MSCI HONG KONG ETF|21.48
20161103|464287101|OEF|82|ISHARES S&P 100 ETF|93.41
20161103|464287150|ITOT|35710|ISHARES CORE S&P TOTAL U.S. ST|47.73
20161103|464287200|IVV|1592|ISHARES CORE S&P 500 ETF|210.90
20161103|464287226|AGG|47|ISHARES CORE U.S. AGGREGATE BO|111.16
20161103|464287242|LQD|154141|ISHARES IBOXX $ INVESTMENT GRA|120.69
20161103|464287309|IVW|10346|ISHARES S&P 500 GROWTH ETF|117.32
20161103|464287333|IXG|2655|ISHARES GLOBAL FIN'L ETF|51.57
20161103|464287374|IGE|4093|ISHARES TR NORTH AMERN NAT RES|32.82
20161103|464287390|ILF|800|ISHARES LATIN AMERICA 40 ETF|29.64
20161103|464287408|IVE|144090|ISHARES S&P 500 VALUE ETF|92.51
20161103|464287432|TLT|26433|ISHARES BARCLAYS 20+ YEAR TREA|131.58
20161103|464287440|IEF|5009|ISHARES BARCLAYS|110.24
20161103|464287457|SHY|6723|ISHARES BARCLAYS 1-3 YEAR TREA|84.95
20161103|464287465|EFA|1298|ISHARES TR MSCI EAFE ETF|57.18
20161103|464287473|IWS|37366|ISHARES RUSSELL MIDCAP VALUE E|73.35
20161103|464287481|IWP|1939|ISHARES RUSSELL MID-CAP GROWTH|91.89
20161103|464287499|IWR|15875|ISHARES RUSSELL MID-CAP ETF|165.63
20161103|464287515|IGV|27|ISHARES NORTH AMERICAN TECHNOL|110.50
20161103|464287523|SOXX|331|ISHARES PHLX SEMICONDUCTOR ETF|109.64
20161103|464287549|IGM|3927|ISHARES NORTH AMERICAN TECHNOL|120.83
20161103|464287564|ICF|762|ISHARES TR|95.30
20161103|464287580|IYC|300|ISHARES TR|142.29
20161103|464287598|IWD|30094|ISHARES RUSSELL 1000 VAL ETF|102.53
20161103|464287606|IJK|1326|ISHARES S&P MIDCAP 400 GROWTH |165.68
20161103|464287622|IWB|7333|ISHARES RUSSELL 1000 INDEX ETF|116.51
20161103|464287630|IWN|94|ISHARES RUSSELL2000 VAL ETF|99.07
20161103|464287648|IWO|332|ISHARES RUSSELL 2000 GWT ETF|136.31
20161103|464287655|IWM|846717|ISHARES RUSSELL 2000 ETF|115.56
20161103|464287663|IUSV|1143|ISHARES CORE RUSSELL U.S. VALU|44.67
20161103|464287671|IUSG|275916|ISHARES CORE RUSSELL U.S GROWT|40.89
20161103|464287697|IDU|66069|ISHARES TR RUSSELL 3000 ETF|119.74
20161103|464287705|IJJ|57172|ISHARES S&P MIDCAP 400 VALUE E|127.55
20161103|464287713|IYZ|11127|ISHARES DJ US TELECOM ETF|29.63
20161103|464287739|IYR|23144|ISHARES TR|73.99
20161103|464287770|IYG|23914|ISHARES TR|88.96
20161103|464287788|IYF|1315|ISHARES TR|88.62
20161103|464287796|IYE|4505|ISHARES TR|37.25
20161103|464287804|IJR|31935|ISHARES CORE S&P SM CAP ETF|115.91
20161103|464287812|IYK|1464|ISHARES TR|111.04
20161103|464287838|IYM|2454|ISHARES TR|76.54
20161103|464288117|IGOV|23889|ISHARES 1-3 INTERNATIONAL TREA|97.34
20161103|464288158|SUB|10206|ISHARES SHORT-TERM NATIONAL MU|105.87
20161103|464288166|AGZ|637|ISHARES AGENCY BOND ETF|115.11
20161103|464288174|WOOD|1155|ISHARES GLOBAL TIMBER & FOREST|49.55
20161103|464288182|AAXJ|2099|ISHARES MSCI ALL COUNTRY ASIA |58.28
20161103|464288224|ICLN|487|ISHARES|8.55
20161103|464288240|ACWX|124518|ISHARES MSCI ACWI EX US ETF|40.25
20161103|464288257|ACWI|1561|ISHARES MSCI ACWI ETF|57.19
20161103|464288323|NYF|843|ISHARES NEW YORK MUNI BOND ETF|112.52
20161103|464288356|CMF|9151|ISHARES CALIFORNIA MUNI BOND E|119.20
20161103|464288372|IGF|100|ISHARES GLOBAL INFRASTRUCTURE |39.56
20161103|464288406|JKI|4359|ISHARES MORNINGSTAR MID CAP VA|129.73
20161103|464288414|MUB|2017|ISHARES NATIONAL MUNI BOND ETF|111.38
20161103|464288513|HYG|3559266|ISHARES TR|84.92
20161103|464288539|REM|4612|ISHARES TR|10.30
20161103|464288612|GVI|4915|ISHARES TR|112.18
20161103|464288620|CRED|1842|ISHARES U.S. CREDIT BOND ETF|112.02
20161103|464288653|TLH|381|ISHARES BARCLAYS 10-20 YR TREA|141.58
20161103|464288679|SHV|158861|ISHARES TR|110.38
20161103|464288687|PFF|16149|ISHARES S&P U.S. PREFERRED STK|38.31
20161103|464288695|MXI|4463|ISHARES GLOBAL MATERIALS ETF|52.90
20161103|464288729|EXI|754|ISHARES GLOBAL INDUSTRIALS ETF|71.45
20161103|464288737|KXI|1131|ISHARES TR GLOBAL CONSUMER STA|95.52
20161103|464288745|RXI|209|ISHARES TR|86.74
20161103|464288760|ITA|41730|ISHARES TR|128.49
20161103|464288778|IAT|47249|ISHARES TR|36.07
20161103|464288802|KLD|423|ISHARES MSCI USA ESG SELECT SO|87.62
20161103|464288810|IHI|7651|ISHARES TR DOW JONES US MEDICA|132.21
20161103|464288828|IHF|2185|ISHARES TR|115.70
20161103|464288877|EFV|148231|MSCI EAFE VALUE ETF|45.61
20161103|464288885|EFG|79068|MSCI EAFE GROWTH ETF|64.80
20161103|464289115|HACV|400|ISHARES TR EDGE MSCI MIN VOL G|25.60
20161103|464289131|EWZS|500|ISHARES MSCI BRAZIL SMALL CAP |12.16
20161103|464289180|EUFN|52621|ISHARES MSCI EUROPE FINANCIALS|17.34
20161103|464289271|IBMF|676|ISHARES IBONDS SEP 2017 TERM M|27.25
20161103|464289479|ILTB|152|ISHARES CORE 10+ YEAR USD BOND|64.08
20161103|464289529|INDY|279|ISHARES INDIA 50 ETF|29.21
20161103|464289842|EPU|5904|ISHARES MSCI ALL PERU CAPPED E|32.33
20161103|464289859|AOA|26181|ISHARES TR CORE AGGRESSIVE ALL|46.04
20161103|464289867|AOR|9355|ISHARES TR CORE GROWTH ALLOCAT|40.04
20161103|464289875|AOM|63810|ISHARES TR CORE MODERATE ALLOC|35.22
20161103|46429B267|GOVT|141617|ISHARES U.S. TREASURY BOND ETF|25.79
20161103|46429B291|QLTA|1515|ISHARES TRUST AAA-A RATED CORP|52.90
20161103|46429B309|EIDO|41728|ISHARES TR MSCI INDONESIA ETF |25.86
20161103|46429B333|GNMA|8014|ISHARES GNMA BOND ETF|50.85
20161103|46429B366|CMBS|433|ISHARES CMBS ETF|52.46
20161103|46429B408|EPHE|1192|ISHARES MSCI PHILIPPINES ETF|34.80
20161103|46429B523|EDEN|4281|ISHARES MSCI DENMARK CAPPED IN|51.35
20161103|46429B564|IBMH|5900|ISHARES IBONDS SEP 2019 TERM M|25.60
20161103|46429B580|IBMG|1162|ISHARES IBONDS SEP 2018 TERM M|25.53
20161103|46429B598|INDA|4893|ISHARES MSCI INDIA INDEX FUND |28.58
20161103|46429B614|SMIN|2999|ISHARES MSCI INDIA SMALL CAP I|37.00
20161103|46429B655|FLOT|30315|ISHARES TR FLTG RATE NT ETF|50.68
20161103|46429B671|MCHI|10626|ISHARES MSCI CHINA ETF|46.30
20161103|46429B689|EFAV|4015|ISHARES TR EDGE MSCI EAFE MINI|64.25
20161103|46429B747|STIP|33|ISHARES BARCLAYS 0-5 YEAR TIPS|101.10
20161103|46431W507|NEAR|78113|ISHARES SHORT MATURITY BOND ET|50.14
20161103|46431W705|LQDH|602|ISHARES U S ETF TR INT RATE HE|92.36
20161103|46431W812|CLYH|65|ISHARES U S TR INT RATE HEDGED|24.03
20161103|46431W820|EMBH|313|ISHARES U S TR INT RATE HEDGED|24.88
20161103|46431W846|FIBR|100|ISHARES U S ETF TR EDGE US FXD|100.42
20161103|46432FAG2|IBCC|23|ISHARES IBONDS MAR 2018 TERM C|24.74
20161103|46432FAK3|IBCD|800|ISHARES IBONDS MAR 2020 TERM C|24.88
20161103|46432FAZ0|IBDD|788|ISHARES IBONDS MAR 2023 TERM C|26.98
20161103|46432FBC0|IBDC|203|ISHARES IBONDS MAR 2020 TERM C|26.41
20161103|46432F370|SIZE|11105|ISHARES EDGE MSCI USA SIZE FAC|67.12
20161103|46432F388|VLUE|58695|ISHARES EDGE MSCI USA VALUE FA|63.84
20161103|46432F396|MTUM|30096|ISHARES EDGE MSCI USA MOMENTUM|74.62
20161103|46432F875|IYLD|18950|ISHARES MORNINGSTAR MULTI- ASS|24.39
20161103|46434G202|ICOL|98|ISHARES INC MSCI COLOMBIA CAPP|12.62
20161103|46434G806|ERUS|6344|ISHARES MSCI RUSSIA CAPPED ETF|14.25
20161103|46434G863|ESGE|442|ISHARES INC MSCI EM ESG OPTIMI|56.14
20161103|46434G889|EMGF|290|ISHARES INC EDGE MSCI MULTIFAC|37.87
20161103|46434VAA8|IBDH|1468|ISHARES IBONDS DEC 2018 TERM C|25.20
20161103|46434VAR1|IBDJ|2106|ISHARES IBONDS DEC 2017 TERM C|24.85
20161103|46434VAU4|IBDK|9858|ISHARES IBONDS DEC 2019 TERM C|25.11
20161103|46434VAX8|IBDO|1823|ISHARES IBONDS DEC 2023 TERM C|25.43
20161103|46434VBD1|IBDQ|3320|ISHARES IBONDS DEC 2025 TERM C|25.23
20161103|46434VBG4|IBDP|6508|ISHARES IBONDS DEC 2024 TERM C|25.32
20161103|46434VBK5|IBDM|200|ISHARES IBONDS DEC 2021 TERM C|25.20
20161103|46434V100|SLQD|7266|ISHARES 0-5 YEAR INVESTMENT GR|50.68
20161103|46434V282|LRGF|449|ISHARES TR EDGE MSCI MULTIFACT|24.36
20161103|46434V316|ACWF|2549|ISHRES TR EDGE MSCI MULTIFACTO|23.75
20161103|46434V381|XT|11965|ISHARES TR EXPONENTIAL TECHNOL|24.95
20161103|46434V407|SHYG|137184|ISHARES 0-5 YEAR HIGH YIELD CO|46.52
20161103|46434V423|KSA|82|ISHARES TR MSCI SAUDI ARABIA C|21.83
20161103|46434V449|IMTM|24|ISHARES TR EDGE MSCI INTL MOME|25.11
20161103|46434V456|IQLT|237|ISHARES TR EDGE MSCI INTL QUAL|24.33
20161103|46434V514|CNYA|675|ISHARES TR MSCI CHINA A ETF (D|26.40
20161103|46434V571|IBMI|1576|ISHARES IBONDS SEP 2020 TERM M|25.71
20161103|46434V613|IUSB|186678|ISHARES CORE TOTAL USD BOND MA|51.51
20161103|46434V621|DGRO|305276|ISHARES CORE DIVIDEND GROWTH E|26.91
20161103|46434V647|REET|78411|ISHARES GLOBAL REIT ETF|24.90
20161103|46434V696|IPAC|13660|ISHARES TR ISHARES CORE MSCI P|50.07
20161103|46434V738|IEUR|33021|ISHARES TR ISHARES CORE MSCI E|39.67
20161103|46434V746|AXJV|144|ISHARES TR EDGE MSCI MIN VOLAT|48.95
20161103|46434V761|UAE|470|ISHARES TR ISHARES MSCI UAE CA|15.81
20161103|46434V787|BYLD|670|ISHARES TR YIELD OPTIMIZED BD |24.96
20161103|46434V860|TFLO|189|ISHARES TREASURY FLOATING RATE|50.12
20161103|46434V878|ICSH|400|ISHARES LIQUIDITY INCOME ETF|50.04
20161103|46434V886|HEWJ|9790|ISHARES CURRENCY HEDGED MSCI J|25.15
20161103|46435GAA0|IBDR|3719|ISHARES TR IBONDS DEC 2026 TER|24.97
20161103|46435G102|ICVT|4684|ISHARES TR CONVERTIBLE BOND ET|46.53
20161103|46435G409|IVLU|1310|ISHARES TR EDGE MSCI INTL VALU|21.55
20161103|46435G433|SMMV|1872|ISHARES TREDGE MSCI MINIMUM VO|23.74
20161103|46435G441|HYXE|91|ISHARES TR IBOXX $ HIGH YIELD |50.53
20161103|46435G474|FALN|1074|ISHARES TR FALLEN ANGELS USD B|26.55
20161103|46435G516|ESGD|254|ISHARES TR MSCI EAFE ESG OPTIM|54.69
20161103|46435G524|IGRO|827|ISHARES TR INTERNATIONAL DIVID|48.36
20161103|46435G532|MPCT|1546|ISHARES TRUST MSCI GLOBAL IMPA|47.50
20161103|46435G607|HAUD|11|ISHARES TR CURRENCY HEDGED MSC|21.20
20161103|46435G615|CNSF|310|ISHARES TR EDGE MSCI MULTIFACT|24.68
20161103|46435G672|IAGG|13020|ISHARES TR CORE INTL AGGREGATE|52.89
20161103|46435G714|HEFV|454|ISHARES TR EDGE MSCI MINIMUM V|24.25
20161103|46435G755|IBMK|18031|ISHARES IBONDS DEC 2022 TERM M|26.17
20161103|46435G789|IBMJ|10363|ISHARES IBONDS DEC 2021 TERM M|25.87
20161103|46435G797|HHYX|40|ISHARES TR CURRENCY HEDGED INT|25.51
20161103|46435G821|HEWI|314|ISHARES TR CURRENCY HEDGED MSC|17.23
20161103|46435G847|HAWX|2040|ISHARES TR CURRENCY HEDGED MSC|22.03
20161103|46435G862|HEWU|4144|ISHARES TR CURRENCY HEDGED MSC|25.06
20161103|465254209|ISUZY|256|ISUZU MOTORS LTD ADR|12.39
20161103|465353100|TALK|51500|ITALK INC. COMMON STOCK|.
20161103|465562106|ITUB|3299|ITAU UNIBANCO BANCO HLDGS S.A.|11.34
20161103|46564T107|ITI|153|ITERIS, INC.|3.34
20161103|465717106|ITOCY|2556|ITOCHU CORP-ADR-|26.16
20161103|465733103|ITNS|28902|ITONIS, INC. COM STK|.
20161103|465741106|ITRI|6326|ITRON INC|51.90
20161103|46583A105|IVDA|5697|IVEDA SOLUTIONS INC COM (NV)|0.32
20161103|46600W106|IXYS|5|IXYS CORP (DEL)|10.55
20161103|466013109|IVFGC|6081|IVY NEXTSHARES FOCUSED GROWTH |19.66
20161103|466013208|IVFVC|5543|IVY NEXTSHARES FOCUSED VALUE N|19.85
20161103|466013307|IVENC|5019|IVY NEXTSHARES ENERGY NEXTSHAR|18.92
20161103|466110103|JBSAY|33869|JBS S A Sponsored ADR (Brazil)|6.02
20161103|466140100|JGCCY|3712|J G C Corp (F) Unsponsored ADR|35.62
20161103|466249208|JSAIY|1116|J SAINSBURY PLC SPNS ADR NEW (|12.46
20161103|46625H365|AMJ|55352|JPMORGAN CHASE & CO ALERIAN ML|29.51
20161103|466313103|JBL|23599|JABIL CIRCUIT INC|20.72
20161103|46641Q100|JPGE|983|JPMXF DIVERSIFIED RETURN GLOBA|51.34
20161103|46641Q209|JPIN|24646|JP MORGAN DIVERSIFIED RETURN I|49.85
20161103|46641Q308|JPEM|118426|JP MORGAN DIVERSIFIED RETURN|48.27
20161103|46641Q407|JPUS|3419|JPMORGAN DIVERSIFIED RETURN US|56.27
20161103|46641Q605|JPEU|1|JPMORGAN DIVERSIFIED RETURN EU|49.51
20161103|46641Q704|JPEH|2078|JPMORGAN DIVERSIFIED RETURN EU|25.97
20161103|46641Q878|JPHY|1218|JP MORGAN TR DISCIPLINED HIGH |50.18
20161103|46641Q886|JPME|509|JPMORGAN TR. DIVERSIFIED RETUR|50.92
20161103|469772206|JCLY|250|JACLYN, INC. NEW|5.25
20161103|47008L106|JAGX|641|JAGUAR ANIMAL HEALTH INC COM|0.92
20161103|47012E106|JAKK|7132|JAKKS PACIFIC INC|6.45
20161103|470299108|BOTJ|344|BANK OF THE JAMES FINL GROUP I|12.50
20161103|47030M106|JHX|1|JAMES HARDIE INDS PLC ADS (REP|14.45
20161103|47102X105|JNS|30470|JANUS CAPITAL GROUP INC.|12.39
20161103|47103U100|JSML|603|JANUS DETROIT STR TR SMALL CAP|27.51
20161103|47103U209|JSMD|641|JANUS DETROIT STR TR SMALL/MID|28.37
20161103|47103U407|OLD|809|JANUS DETROIT LONG TERM CARE E|23.65
20161103|47103U704|TRSK|2965|JANUS DETROIT STR TR VELOCITY |26.77
20161103|471038109|JAPSY|1844|JAPAN AIRLINES LTD UNSPONSORED|15.34
20161103|471042101|JTTRY|1865|JAPAN ARPT TERM CO LTD ADR UNS|19.42
20161103|471059105|JPXGY|157|JAPAN EXCHANGE GROUP INC UNSPO|7.32
20161103|471095208|JNRFY|468|JAPAN RETAIL FD INVT CORP SPON|22.42
20161103|471115402|JMHLY|142|JARDINE MATHESON HLDGS LTD ADR|60.49
20161103|471122200|JSHLY|1453|JARDINE STRATEGIC HLDGS LTD BE|17.53
20161103|47215P106|JD|3084|JD COM INC SPON ADS REPSTG COM|24.74
20161103|47632B110|JSYNW|895|JENSYN ACQUISITION CORP WT EXP|0.08
20161103|476405105|JCAP|20|JERNIGAN CAP INC CORP|17.99
20161103|476496104|JMDA|2800|JERRICK MEDIA HLDGS|0.26
20161103|477373104|JEXYY|712|JIANGSU EXPRESSWAY CO LTD SPON|27.44
20161103|47760A108|JIVE|1185|JIVE SOFTWARE INC COM STK|3.85
20161103|477839104|JBT|1568|JOHN BEAN TECHNOLOGIES CORPORA|77.55
20161103|47804J107|JHML|1794|JOHN HANCOCK MULTIFACTOR LARGE|27.24
20161103|47804J206|JHMM|10412|JOHN HANCOCK MULTIFACTOR MID C|26.52
20161103|47804J305|JHMC|546|JOHN HANCOCK MULTIFACTOR CONSU|24.73
20161103|47804J602|JHMT|1751|JOHN HANCOCK MULTIFACTOR TECHN|29.70
20161103|47804J701|JHME|270|JOHN HANCOCK EXCHANGE TRADE FD|26.80
20161103|47804J800|JHMA|3|JOHN HANCOCK EXCHANGE TRADED F|26.50
20161103|47804J867|JHMU|516|JOHN HANCOCK EXCHANGE TRADED F|24.62
20161103|47804J883|JHMI|375|JOHN HANCOCK EXCHANGE TRADED F|25.92
20161103|479142507|JMPLY|72|JOHNSON MATTHEY PUB (UK)|82.98
20161103|480466101|JNES|24|JONESTOWN BK & TR (PA)|18.25
20161103|48137C108|JBAXY|91259|JULIUS BAER GROUP LTD UNSPONSO|8.01
20161103|48203R104|JNPR|960810|JUNIPER NETWORKS INC|25.15
20161103|48213W101|JE|54|JUST ENERGY GROUP, INC. ORDINA|5.12
20161103|48241F104|KBCSY|41939|KBC Group NV Unsponsored ADR (|30.11
20161103|48248M201|KKRPRA|3|KKR & CO LP DEL PFD UNIT SER A|26.70
20161103|482480100|KLAC|398|KLA-TENCOR CORP|74.73
20161103|482564101|KMG|289|K M G CHEMICALS INC|26.64
20161103|48265W108|KPLUY|180|K PLUS S AG SPON ADR (GERMANY |10.17
20161103|48273J107|KTWO|75|K2M GROUP HLDGS INC COM STK|16.82
20161103|482738101|KVHI|94|KVH INDUSTRIES INC|7.90
20161103|48282T104|KAI|44|KADANT INC.|53.25
20161103|48283C100|NPSHY|169|NIPPON SHOKUBAI CO LTD SPONSOR|13.53
20161103|483380101|KALY|50438|KALI INC COM|0.03
20161103|483709101|KNDI|67206|KANDI TECHNOLGIES,GROUP COMMON|4.65
20161103|485170302|KSU|1899|KANSAS CITY SOUTHERN|87.48
20161103|485537302|KCRPY|226|KAO CORP SPONS ADR|51.64
20161103|48576U106|KPTI|74|KARYOPHARM THERAPEUTICS INC|6.53
20161103|485785109|KPCPY|7354|KASIKORNBANK PUB CO LTD UNSPON|19.42
20161103|485865109|KATE|10223|KATE SPADE & COMPANY COM|14.67
20161103|486567100|KAYS|11517|KAYA HLDGS INC|0.09
20161103|48661E108|KMF|3|KAYNE ANDERSON MIDSTREAM/ENERG|14.05
20161103|48666K109|KBH|8694|KB HOME|14.16
20161103|48826D201|KIQ|23|KELSO TECHNOLOGIES INC NEW ORD|0.72
20161103|488401209|KMPA|1728|KEMPER CORP 7.375% SUB DEB DUE|26.46
20161103|492051305|KPELY|667|KEPPEL LTD SPONSORED ADR|7.59
20161103|492089107|PPRUY|815|KERING UNSPONSORED ADR (FRA)|21.97
20161103|492515101|KERX|14395|KERYX BIOPHARMACEUTICALS, INC.|4.42
20161103|492854104|KEQU|100|KEWAUNEE SCIENTIFIC CORP|21.75
20161103|492914106|KEGXQ|14665|KEY ENERGY SERVICES INC|0.06
20161103|493054100|KWPCY|178|KEWPIE CORP SPONSORED ADR (JAP|56.33
20161103|493267108|KEY|33996|KEYCORP (NEW)|13.95
20161103|493267504|KEYPRH|100|KEYCORP NEW PFD SER C|25.60
20161103|49427F108|KRC|381|KILROY REALTY CORP|69.14
20161103|49427Y503|KOGMF|24000|KILO GOLDMINES LTD ORDINARY SH|0.09
20161103|49428J109|KE|7|KIMBALL ELECTRONICS INC COMMON|13.85
20161103|494368103|KMB|2|KIMBERLY CLARK CORP|113.55
20161103|494386204|KCDMY|293|KIMBERLY-CLARK DE MEXICO S A B|10.54
20161103|49456B200|KMIPRA|973|KINDER MORGAN INC DEL DEP SHS |45.40
20161103|494580103|KND|78|KINDRED HEALTHCARE INC|8.70
20161103|49460M101|KPAY|26|KINERJAPAY CORP COM (DE)|0.30
20161103|495724403|KGFHY|507|KINGFISHER PLC SPON ADR(NEW)|8.93
20161103|496880204|KONE|7947|KINGTONE WIRELESSINFO SOLUTION|5.18
20161103|496902404|KGC|20566|KINROSS GOLD CORP NEW|3.90
20161103|49714P108|KNSL|3786|KINSALE CAP GROUP INC COM|23.31
20161103|497266106|KEX|50|KIRBY CORPORATION|60.30
20161103|497350306|KNBWY|3501|Kirin Holdings Company, Limite|18.24
20161103|497498105|KIRK|6927|KIRKLANDS INC|12.37
20161103|497725101|KSKTF|155|KISKA METALS CORP ORD SHS (CDA|0.05
20161103|49803L109|KITE|2470|KITE PHARMA INC COM STK (DE)|42.16
20161103|498696103|KLDX|115|KLONDEX MINES LTD|5.60
20161103|49877M116|KLREW|1000|KLR ENERGY ACQUISITION CORP|0.45
20161103|498904200|KNL|14|KNOLL INC (NEW)|21.39
20161103|49926D109|KN|410|KNOWLES CORP COM STK|14.38
20161103|49989A109|KHOLY|404|Koc Holdings AS Unsponsored AD|20.56
20161103|500255104|KSS|352|KOHLS CORP|43.15
20161103|500458401|KMTUY|354|KOMATSU LTD ADR-NEW|22.09
20161103|500467501|ADRNY|609|KONINKLIJKE AHOLD DELHAIZE N.V|22.55
20161103|50048H101|KNYJY|28889|Kone Oyj Unsponsored ADR repre|22.75
20161103|50048T105|VOPKY|1076|Koninklijke Vopak NV Rotterdam|49.87
20161103|500631106|KEP|16369|KOREA ELEC PWR CP ADR(RP1/2SH |21.54
20161103|500634209|KF|84|KOREA FUND, INC (NEW)|33.01
20161103|500767207|KFYP|1378|KRANESHARES ZACKS NEW CHINA ET|29.34
20161103|50077C106|KRA|11|KRATON CORP COM (DE)|26.60
20161103|501044101|KR|527|KROGER CO|32.22
20161103|50106A402|KROTY|101400|KROTON EDUCACIONAL SA BRAZIL S|4.79
20161103|501173207|KUBTY|92|KUBOTA CORPORATION (ONE ADS RE|79.86
20161103|50125N104|KIROY|1294|Kumba Iron Ore Limited Sponsor|3.49
20161103|501334106|KSHB|2100|KUSH BOTTLES INC COM STK (NV) |4.09
20161103|501797104|LB|293|L BRANDS INC COM STK (DE)|65.66
20161103|50187T106|LGIH|200|LGI HOMES INC COM|29.59
20161103|502117203|LRLCY|401|L'OREAL CO ADR|35.93
20161103|50212V100|LPLA|30|LPL FINANCIAL HLDGS INC COM ST|30.99
20161103|502160104|LXU|43627|LSB INDUSTRIES INC|5.03
20161103|502175102|LTC|4669|LTC PROPERTIES INC|47.55
20161103|50218P107|LKSD|142|LSC COMMUNICATIONS INC|23.69
20161103|502441306|LVMUY|6251|LVMH MOET HENNESSY LOUIS VUITT|36.19
20161103|50540R409|LH|83|LABORATORY CRP AMER HLDGS(NEW)|124.02
20161103|505597500|LGPRU|38|LACLEDE GROUP INC CORPO UNIT (|56.11
20161103|505730101|LDBKY|442|Ladbrokes Plc Sponsored ADR (U|1.65
20161103|50575Q201|LTSPRA|1484|LADENBURG THALMANN FINL SVCS 8|23.76
20161103|50586V108|HCMLY|910|LAFARGEHOLCIM ADR (CHE)|10.49
20161103|507195204|LAGBF|1000|LAGUNA BLENDS INC (CANADA)|0.30
20161103|510700107|LSBK|106|LAKE SHORE BANCORP INC COM STK|14.00
20161103|513665109|LLLI|10000|LAPMERD LESS LETHAL INC|0.02
20161103|51504L107|LARK|90|LANDMARK BANCORP INC|27.10
20161103|51508J306|LMRKO|200|LANDMARK INFRASTRUCTURE PARTNE|25.01
20161103|51509F105|LE|25479|LANDS END INC NEW|15.75
20161103|516012101|LCI|37942|LANNETT CO INC|23.50
20161103|516806106|LPI|6147|LAREDO PETROLEUM INC (DE)|11.90
20161103|517834107|LVS|30|LAS VEGAS SANDS CORP|57.59
20161103|518410105|BLVKF|2174|LATTICE BIOLOGICS LT (CANADA) |0.19
20161103|518415104|LSCC|607|LATTICE SEMICONDUCTOR CORP|6.37
20161103|518416102|RODM|290|HARTFORD MULTIFACTOR DEVELOPED|24.01
20161103|518416201|ROAM|1448|HARTFORD MULTIFACTOR EMERGING |21.55
20161103|518416300|RORE|100|HARTFORD MULTIFACTOR REIT ETF |13.83
20161103|518416508|ROGS|120|HARTFORD MULTIFACTOR GLOBAL SM|24.54
20161103|518439104|EL|5156|ESTEE LAUDER CO'S INC CL-A|81.60
20161103|521076109|LOR|878|LAZARD WORLD DIVIDEND & INCOME|9.63
20161103|52171T100|LEMIF|55309|LEADING EDGE MATLS CORP COM (C|0.32
20161103|521865204|LEA|481|LEAR CORPORATION COMMON STOCK |120.62
20161103|523352102|LMPMY|529|LEE & MAN PAPER MANUFACTURING |7.43
20161103|52463H103|LGGNY|391|LEGAL & GENERAL GROUP SP-ADR|12.78
20161103|524660107|LEG|55798|LEGGETT&PLATT INC|45.06
20161103|52468L109|DDBI|75|LEGG MASON ETF EQUITY TR DEVEL|24.70
20161103|52468L406|LVHD|11452|LEGG MASON ETF EQUITY TR LOW V|27.01
20161103|524901105|LM|79|LEGG MASON INC|28.60
20161103|525327102|LDOS|69|LEIDOS HLDGS INC COM STK (NV) |41.21
20161103|52603B107|TREE|2923|LENDINGTREE INC NEW COM|80.80
20161103|526107107|LII|36|LENNOX INTL INC|141.53
20161103|526250105|LNVGY|156|LENOVO GROUP LTD SPONS ADR|12.66
20161103|52729N308|LVLT|458|LEVEL 3 COMMUNICATIONS INC NEW|53.05
20161103|52886N307|LXRP|57194|LEXARIA BIOSCIENCE CORP. COMMO|0.29
20161103|530307305|LBRDK|3791|LIBERTY BROADBAND CORP COM SER|66.11
20161103|53071M203|QVCB|123|LIBERTY INTERACTIVE CORP|20.00
20161103|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20161103|531172104|LPT|6685|LIBERTY PROPERTY TRUST|38.75
20161103|531229854|LMCK|190|LIBERTY MEDIA CORP DELCOM SER |26.78
20161103|531229888|BATRK|2|LIBERTY MEDIA CORP DEL|16.19
20161103|531465102|LTRPA|35|LIBERTY TRIPADVISOR HLDGS INC |20.95
20161103|531696102|WCTXF|39475|LICO ENERGY METALS INC COM (CA|0.12
20161103|53185D107|LCLP|1269|LIFE CLIPS INC|0.10
20161103|531850105|LTGHY|1888|LIFE HEALTHCARE GRP HOLDGS LTD|10.62
20161103|53219L109|LPNT|60|LIFEPOINT HEALTH INC|58.05
20161103|53220Y207|LCTC|15|LIFELOC TECHNOLOGIES, INC. COM|7.05
20161103|53222K205|LFVN|61|LIFEVANTAGE CORPORATION COMMON|8.24
20161103|53223N109|LGSXY|504|LIGHT S.A. SPONSORED ADR (BRAZ|5.39
20161103|53224K203|LTBR|18780|LIGHTBRIDGE CORPORATION. COMMO|1.76
20161103|532257805|LPTH|19577|LIGHTPATH TECHNOLOGIES INC|1.61
20161103|53227K101|LSTMF|3646|LIGHTSTREAM RESOURCES LTD. CLA|.
20161103|532782208|LNCGY|6345|LINC ENERGY LTD SPONSORED ADR |1.18
20161103|534187109|LNC|1|LINCOLN NATIONAL CORP|48.46
20161103|534187117|LNCWS|50|LINCOLN NATIONAL CORPORATION W|41.34
20161103|535223200|LNEGY|9164|LINDE AG SPON ADR (GERMANY)|16.38
20161103|535555106|LNN|30|LINDSAY CORPORATION|76.80
20161103|53567X101|LN|142154|LINE CORP SPONSORED ADR (JPN) |39.99
20161103|535678106|LLTC|51|LINEAR TECHNOLOGY CORP|59.76
20161103|535742100|BOTY|8475|LINGERIE FIGHTING|0.02
20161103|535782106|LNCOQ|450|LINNCO LLC COM SHS REPSTG LTD |0.08
20161103|536252109|LIOX|741|LIONBRIDGE TECHNOLOGIES INC|4.78
20161103|53630X104|LPCN|7324|LIPOCINE INC COM STK (DE)|3.16
20161103|53632A102|LIQT|338|LIQTECH INTL INC COM STK (NV) |0.75
20161103|53632G109|LNGLY|3074|LIQUEFIED NAT GAS LTD ADS SPON|1.69
20161103|536772106|LRGP|10|LITERA GROUP INC|0.25
20161103|536797103|LAD|86|LITHIA MOTORS INC CL A|80.42
20161103|53680P308|LEXG|9101|LITHIUM EXPL GROUP INC|.
20161103|53803X105|LOB|9978|LIVE OAK BANCSHARES INC COM ST|15.35
20161103|538142100|LIVE|4697|LIVE VENTURES INC COM|1.81
20161103|538146101|LPSN|96|LIVEPERSON INC|8.15
20161103|53931R103|JSGRY|111|LIXIL GROUP CORPORATION UNSPON|45.23
20161103|539439109|LYG|2209|LLOYDS BANKING GROUP PLC ADR|2.75
20161103|539481101|LBLCF|269|LOBLAW COMPANIES LTD|48.63
20161103|539830109|LMT|9|LOCKHEED MARTIN CORP|245.11
20161103|540424108|L|372|LOEWS CORP|41.79
20161103|54142L109|LOGM|1435|LOGMEIN, INC COMMON STOCK|91.70
20161103|54211N101|LNSTY|5872|LONDON STK EXCHANGE GROUP ADR |8.61
20161103|54267E104|LTEA|31039|LONG IS ICED TEA CORP COM|5.18
20161103|543518104|LLPP|198|LOOP INDS INC|4.00
20161103|546347105|LPX|80|LOUISIANA PACIFIC CORP|18.00
20161103|548862101|LOXO|46|LOXO ONCOLOGY INC COM STK|18.41
20161103|548910405|LPTN|5|LPATH INC COM PAR$|2.66
20161103|549282101|LUB|11120|LUBY'S,INC|4.06
20161103|549333300|LEI|15180|LUCAS ENERGY, INC. NEW COMMON |1.04
20161103|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20161103|550021109|LULU|2444|LULULEMON ATHLETICA INC COM ST|57.40
20161103|55003T107|LL|311537|LUMBER LIQUIDATORS HLDGS INC C|14.99
20161103|550263107|LRGR|1000|LUMINAR MEDIA GROUP INC COM|0.58
20161103|550283105|LMOS|868|LUMOS NETWORKS CORP COM|13.72
20161103|550344303|LGCUF|35784|LUNA GOLD CORP. ORDINARY SHARE|0.20
20161103|552074700|WLH|1025|LYON WILLIAM HOMES, CLASS A CO|17.04
20161103|55261F104|MTB|241|M AND T BANK CORP|121.81
20161103|55261F708|MTBPRC|4|M&T BANK CORP FIX RT CUM PERP |1040.00
20161103|55264U207|MBFIP|4355|MB FINANCIAL INC PERPETUAL NON|26.44
20161103|552690109|MDU|95|MDU RESOURCES GROUP INC|25.02
20161103|552704108|MEGEF|80|MEG ENERGY CORP COM STK (CANAD|3.86
20161103|55272X409|MFAPRB|400|MFA FINANCIAL, INC. PREFERRED |25.16
20161103|552721102|MFRI|1650|MFRI INC|7.90
20161103|552737108|MMT|75|MFS MULTIMARKET INCOME TR SBI |5.88
20161103|55274E102|MFV|100|MFS SPECIAL VALUE TRUST SBI|5.47
20161103|552745101|MEPW|400|ME RENEWABLE PWR COR|1.01
20161103|55277P104|MGEE|25|MGE ENERGY INC|56.35
20161103|55279L101|MCIG|9147|MCIG, INC. (NEW) COMMON STOCK |0.17
20161103|552848103|MTG|2370|MGIC INVESTMENT CORP|7.99
20161103|552953101|MGM|1168|MGM RESORTS INTERNATIONAL COM |25.94
20161103|55300R101|MCHVY|136|MGM CHINA HOLDINGS, LTD. UNSPO|20.36
20161103|55302P202|MGTI|2844|MGT CAPITAL INVESTMENTS INC CO|1.22
20161103|55303J106|MGPI|930|MGP INGREDIENTS, INC NEW COM|39.78
20161103|55306N104|MKSI|1122|MKS INSTRUMENTS INC|49.45
20161103|553094103|MKAU|64100|MK AUTOMOTIVE, INC. COMMON|.
20161103|55315B109|MNAP|3412|MNP PETROLEUM CORPORATION COMM|.
20161103|55336L102|MPMQ|484|MPM HOLDINGS INC|10.20
20161103|55336V100|MPLX|795|MPLX LP COM UIT REPSTG LTD PAR|32.93
20161103|55347P209|MRIC|2759|MRI INTERVENTIONS INC COM NEW |4.85
20161103|553491101|MSADY|358|MS&AD INSURANCE GROUP HOLDINGS|14.95
20161103|553498106|MSA|5|MSA SAFETY INC COM STK (PA)|56.24
20161103|55352L101|MSBF|139|MSB FINL CORP NEW COM STK (MD)|13.60
20161103|55354G100|MSCI|16|MSCI INC COM STK (DE)|78.82
20161103|553777103|MTSC|802|M T S SYSTEMS CORP|46.55
20161103|55378T104|MIII|1500|M III ACQUISITION CORP COM|9.60
20161103|55378T112|MIIIW|23911|M III ACQUISITION CORP WT EXP |0.18
20161103|55378T203|MIIIU|199|M III ACQUISITION CORP UNIT 1 |9.78
20161103|55404P100|MYDX|1377828|MYDX INC|0.03
20161103|55405W104|MYRG|150|MYR GROUP INC COM STK (DE)|28.48
20161103|55405Y100|MTSI|117|MACOM TECHNOLOGY SOLUTIONS|35.74
20161103|55414P504|MBVX|1273|MABVAX THERAPEUTICS HOLDINGS, |3.55
20161103|554489104|CLI|423|MACK-CALI REALTY CORP|24.73
20161103|55607P204|MQBKY|761|MACQUARIE GROUP, LTD. SPONSORE|59.65
20161103|556231108|MDLNF|28921|MADALENA ENERGY INC COM SHS (C|0.10
20161103|55903Q104|MAG|52|MAG SILVER CORP (CANADA)|15.14
20161103|559080106|MMP|66624|MAGELLAN MIDSTREAM PARTNERS,L.|66.37
20161103|559091608|MPET|650|MAGELLAN PETE CORP COM STK NEW|4.90
20161103|559222401|MGA|40|MAGNA INTL COM|39.97
20161103|559776109|MYTAY|1|MAGYAR TELEKOM TELECOMMUNICATI|8.31
20161103|560877300|MKTAY|60|MAKITA CORP SPONS ADR|69.83
20161103|561046103|MLGF|422|MALAGA FINACIAL CORP|23.06
20161103|56165R103|MZF|68|MANAGED DURATION INVTMT GRADE |13.71
20161103|563257104|MWTCY|193|MANILA WATER COMP INC UNSPON A|15.24
20161103|56400P201|MNKD|1908|MANNKIND CORP|0.43
20161103|56501R106|MFC|17183|MANULIFE FINANCIAL CORP|14.20
20161103|565849106|MRO|184972|MARATHON OIL CORP|12.78
20161103|56585A102|MPC|20096|MARATHON PETE CORP COM STK (DE|41.00
20161103|567908108|HZO|493|MARINEMAX INC (FL)|16.10
20161103|56804Q201|MRNA|2906|MARINA BIOTECH INC COM STK (DE|0.10
20161103|56824R205|MHG|95|MARINE HARVEST ASA SPONSORED A|17.48
20161103|568423107|MARPS|1|MARINE PETE TRUST UBI|3.00
20161103|570912105|MAKSY|53|MARKS & SPENCER GROUP PLC SPON|8.38
20161103|571175207|MLNGF|40604|MARLIN GOLD MINING LTD. ORDINA|0.41
20161103|57164Y107|VAC|3237|MARRIOTT VACATIONS WORLDWIDE C|62.46
20161103|57165B106|MBII|19595|MARRONE BIO INNOVATIONS INC CO|1.89
20161103|571903202|MAR|501|MARRIOTT INT'L INC(NEW) CL A|68.40
20161103|573284106|MLM|746|MARTIN MARIETTA MATERIALS INC |190.45
20161103|573331105|MMLP|5075|MARTIN MIDSTREAM PARTNERS L P |18.10
20161103|575385109|DOOR|4296|MASONITE INTERNATIONAL CORPORA|55.75
20161103|57630J106|MSRT|366889|MASSROOTS INC COM STK (DE)|0.93
20161103|576314108|MSTX|60|MAST THERAPEUTICS INC COMM STK|0.07
20161103|57636Q104|MA|98|MASTERCARD INCORPORATED CL A C|104.00
20161103|576485205|MTDR|1974|MATADOR RES CO COM STK (TX)|21.31
20161103|57665R106|MTCH|8299|MATCH GROUP INC COM STK (DE)|15.70
20161103|576810105|MTNB|4834|MATINAS BIOPHARMA HLDGS INC CO|1.50
20161103|57772K101|MXIM|221|MAXIM INTEGRATED PRODUCTS INC |39.20
20161103|57776J100|MXL|419|MAXLINEAR, INC CLASS A COMMON |18.59
20161103|577933104|MMS|63|MAXIMUS INC.|51.32
20161103|578787103|MZDAY|481|Mazda Motor Corp Unsponsored A|8.01
20161103|579780206|MKC|126|MCCORMICK & CO INC NON-VTG COM|94.80
20161103|580037109|MDR|16884|MC DERMOTT INTL|5.19
20161103|583840608|MTL|758|MECHEL PAO ADS EA REPTG 2 COM |4.69
20161103|583928106|MFIN|8959|MEDALLION FINL CORP|3.67
20161103|58400W103|MECK|1335|MECKLERMEDIA CORPORATION|.
20161103|58403D102|MDABY|308|MEDA AB UNSPONSORED ADR (SWEDE|18.51
20161103|58451D103|CHMD|51735|MEDIAN GROUP INC COM|0.01
20161103|58464J105|MTBC|1852|MEDICAL TRANSCRIPTION BILLING |0.84
20161103|58464J204|MTBCP|1305|MEDICAL TRANSCRIPTION BILLING |26.50
20161103|58468U106|MDCL|861|MEDICINE MAN TECHNOL|4.64
20161103|58470H101|MED|5|MEDIFAST INC|40.54
20161103|58502T107|MAHLY|312|MEDIPAL HOLDINGS CORP UNSPONSO|15.27
20161103|585265101|MEJHY|50|MEIJI HLDGS CO LTD TOKYO UNSPO|24.62
20161103|587183104|MNTR|21312|MENTOR CAPITAL, INC. COMMON ST|1.51
20161103|587200106|MENT|887|MENTOR GRAPHICS CORP|28.96
20161103|58733R102|MELI|10|MERCADOLIBRE INC COM STK (DE) |166.61
20161103|58933Y105|MRK|4741|MERCK & CO INC;COM USD0.01|58.84
20161103|589339100|MKGAY|100|Merck KGaA Unsponsored ADR (Ge|34.16
20161103|59000K309|MHGU|421|Meritage Hospitality Group Inc|10.75
20161103|59001A102|MTH|70|MERITAGE HOMES CORPORATION|30.05
20161103|590199204|MERPRK|200|MERRILL LYNCH CAP TR IGUARENTE|25.45
20161103|590328100|MACK|9474|MERRIMACK PHARMACEUTICALS INC |5.37
20161103|590660106|MTR|1|MESA ROYALTY TR UTBEN INT|9.75
20161103|591520200|MEI|1623|METHODE ELECTRONICS INC COMMON|31.25
20161103|59156R504|METPRA|108|METLIFE INC PFD SERIES A FLOAT|25.14
20161103|592285100|MERT|200|METROPOLITAN RTY CORP COMMON S|4.75
20161103|593057102|MXSG|98968|MEXUS GOLD US COM STK (NV)|0.07
20161103|59408Q106|MIK|808|MICHAELS COS INC COM STK (DE) |23.41
20161103|59410T106|MGDDY|161|Michelin Compagnie Generale de|21.49
20161103|594918104|MSFT|1280|MICROSOFT CORP;COM USD0.000012|59.43
20161103|594972408|MSTR|56|MICROSTRATEGY INC CL A NEW|191.87
20161103|595017104|MCHP|125|MICROCHIP TECHNOLOGY INC|59.86
20161103|59509P106|MMTIF|288|MICROMEM TECHNOLOGIES INC|0.24
20161103|595112103|MU|30|MICRON TECHNOLOGY INC|16.68
20161103|59522J103|MAA|37|MID-AMERICAN APARTMENT COMMUN |92.57
20161103|59540G107|MPB|444|MID PENN BANCORP,INC|18.40
20161103|59543M101|MSVB|2|MID SOUTHERN SAVINGS BANK|15.02
20161103|59564N103|MEP|2038|MIDCOAST ENERGY PARTNERS L P C|7.30
20161103|596094102|MBRG|50|MIDDLEBURG FINANCIAL CORPORATI|29.46
20161103|596278101|MIDD|46|MIDDLEBY CORP (THE)|113.72
20161103|59804T308|MPOYQ|5000|MIDSTATES PETE CO INC COM NEW |0.14
20161103|598626307|MKRS|5401|MIKROS SYS CORP|0.28
20161103|60039Q101|SMCG|1000|MILLENNIUM INVESTMENT & ACQUIS|0.61
20161103|602496101|MDXG|68|MIMEDX GROUP, INC (US)|8.46
20161103|60255W105|MB|25237|MINDBODY INC COM CLASS A (DE) |20.10
20161103|60283E101|MSNFY|3392|MINERA FRISCO S A B DE C V SPO|1.50
20161103|602896508|MNRLF|50|MINERAL MTN RES LTD (CANADA)|0.30
20161103|604673103|MRDDF|940|MIRANDA GOLD CORPORATION|0.06
20161103|604680108|MRZLF|100|MIRASOL RESOURCES LTD (CDA)|1.77
20161103|60470J103|MIRN|5|MIRNA THERAPEUTICS INC COM|1.17
20161103|605417773|MPPRD|926|MISSISSIPPI POWER COMPANY DEP |25.89
20161103|606501302|MINDP|255|MITCHAM INDS INC PFD SER A|23.40
20161103|606783207|MITEY|8902|MITSUBISHI ESTATE CO LTD ADR|20.19
20161103|606813202|MTZPY|191|MITSUBISHI TANABE PHARMA CORPO|19.55
20161103|606827202|MITSY|1171|MITSUI & CO LTD ADR (US)|278.75
20161103|60685L109|MSLOY|11893|Mitsui Osk Lines Ltd Unsponsor|7.06
20161103|60687Y109|MFG|317|MIZUHO FINL GRP INC SPON ADR R|3.28
20161103|60688W201|MIXX|7|MIX 1 LIFE INC COMMON STOCK|0.51
20161103|60739U204|MOBL|4400|MOBILEIRON INC COM STK (DE)|3.60
20161103|60740F105|MINI|50|MOBILE MINI INC|24.30
20161103|607409109|MBT|186063|MOBILE TELESYSTEMS PJSC SPON A|7.51
20161103|607674108|MDRM|100952|MODERN MOBILITY AIDS, INC COMM|0.04
20161103|60786M105|MC|3|MOELIS & CO CL A COM STK (DE) |24.65
20161103|60871R100|TAPA|15|MOLSON COORS BREWING CO CL A|102.95
20161103|608711107|MXGAF|44|MOLSON COORS CDA INC EXCHANGEA|102.43
20161103|60877T100|MNTA|1000|MOMENTA PHARMACEUTICALS INC|10.90
20161103|60879B107|MOMO|25|MOMO INC ADR (CYM)|23.29
20161103|609031307|MCEM|100|MONARCH CEMENT CO COM NEW|38.20
20161103|60921V101|MONDY|144|Mondi Plc Unsponsored ADR (UK)|39.36
20161103|60935V204|MNXBY|368|MONEX GROUP, INC. UNSPONSORED |8.95
20161103|60935Y208|MGI|7|MONEYGRAM INTERNATONAL INC|7.13
20161103|609720107|MNR|153|MONMOUTH RL EST INVS CRP CL-A |12.95
20161103|609720305|MNRPRB|200|MONMOUTH REAL ESTATE INVT CORP|26.25
20161103|609720404|MNRPRC|6204|MONMOUTH REAL ESTATE INVT CORP|26.15
20161103|60979P105|MORE|687|MONOGRAM RESIDENTIAL TRUST, IN|10.48
20161103|61022P100|TYPE|7|MONOTYPE IMAGING HLDGS INC COM|18.75
20161103|610236101|MNRO|61|MONRO MUFFLER BRAKE INC|54.05
20161103|61174L501|MSDI|1362|MONSTER DIGITAL INC COM PAR $0|1.30
20161103|61174X109|MNST|37|MONSTER BEVERAGE CORP NEW|144.29
20161103|611742107|MWW|2082027|MONSTER WORLDWIDE INC|3.41
20161103|611776204|TPYP|152891|MONTAGE MANAGERS TR|21.91
20161103|61744H105|MSD|787|MRG STLY|9.28
20161103|61745C105|IIF|299|MRG STLY INDIA INVEST|28.21
20161103|61748W108|MHGC|300|MORGANS HOTEL GROUP CO. COM|1.95
20161103|61761J406|MSPRI|300|MORGAN STANLEY DEPO SHS REP 1/|27.37
20161103|617700109|MORN|77|MORNINGSTAR INC COM|68.46
20161103|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|2.49
20161103|62405W100|MYHI|65759|MOUNTAIN HIGH ACQUISITIONS COR|0.06
20161103|62476L207|MRPLY|1932|MR PRICE GROUP LTD SPONSORED A|10.94
20161103|625383104|LABL|870|MULTI-COLOR CORP|64.40
20161103|626188106|MURGY|651|Muenchener Rueckversicherungs-|19.12
20161103|626425102|MRAAY|116|Murata Manufacturing Co Ltd Un|32.73
20161103|626717102|MUR|2155|MURPHY OIL CORPORATION|25.84
20161103|626755102|MUSA|14|MURPHY USA INC COM STK (DE)|67.83
20161103|628464109|MYE|43|MYERS INDUSTRIES INC.|11.45
20161103|62847V207|MYRSY|100|MYER HOLDINGS LTD SPONSORED AD|3.39
20161103|62857M105|MYOK|987|MYOKARDIA INC COM|14.15
20161103|628635104|MYSN|3923|MYSON GROUP INC|0.01
20161103|628757106|NBFT|422|NABUFIT GLOBAL INC|0.98
20161103|62886E108|NCR|176|NCR CORPORATION|34.43
20161103|62886K104|NCIT|21|NCI, INC.|11.25
20161103|62913M107|NGL|107|NGL ENERGY PARTNERS LP|17.65
20161103|62914B100|EGOV|313|NIC INC|22.25
20161103|62919Q102|NMHLY|73|NMC HEALTH PLC ADR (GBR)|17.30
20161103|629337106|NNBR|385|NN INC|16.50
20161103|62942X405|NYLD|657|NRG YEILD INC CL C COM STK (DE|14.75
20161103|629579103|NC|3|NACCO INDUSTRIES INC CL A|76.05
20161103|629898206|NPKLY|67|NAMPAK LTD SPONSORED ADR NEW (|1.38
20161103|630077105|NANO|183|NANOMETRICS INC|20.98
20161103|63008J108|NAOV|31|NANOVIBRONIX INC|5.80
20161103|63009Q101|CTLE|1744560|NANO LABS CORP COM (CO)|.
20161103|63009R109|NSTG|447|NANOSTRING TECHNOLOGIES INC CO|18.39
20161103|63009Y203|NTEK|570361|NANOTECH ENTERTAINMENT INC COM|0.03
20161103|63010B200|VNTH|184009|NANO MOBILE HEALTHCARE INC|.
20161103|630104107|NH|400|NANTHEALTH INC COM|12.46
20161103|63016Q102|NK|1|NANTKWEST INC COM STK (DE)|5.91
20161103|631103108|NDAQ|458|NASDAQ INC.COM STK|63.76
20161103|631512100|NPSNY|87139|NASPERS LTD SPONSORED ADR REPS|16.48
20161103|632307104|NTRA|1|NATERA INC COM|8.02
20161103|632525408|NABZY|3586|NATL AUSTRALIA BK LTD ADS5|10.54
20161103|633067103|NTIOF|3|NATIONAL BANK OF CANADA|35.38
20161103|633643804|NBGGY|12751|NATIONAL BANK OF GREECE SA ADR|0.20
20161103|63581T101|NESV|28500|NATIONAL ENERGY SVCS INC NEW|.
20161103|635906100|NHC|164|NATIONAL HEALTHCARE CORP(NEW) |64.27
20161103|636220873|NGHCZ|1518|NATIONAL GEN HLDGS CORP SUB NT|25.31
20161103|63633D104|NHI|111|NATL HEALTH INVESTORS INC|72.04
20161103|636518102|NATI|40|NATL INSTRUMENTS CORP|27.31
20161103|637071101|NOV|7941|NATIONAL OILWELL VARCO, INC.|31.43
20161103|637215104|NPK|100|NATIONAL PRESTO INDS INC|85.80
20161103|637417106|NNN|1021|NATIONAL RETAIL PROPERTIES, IN|43.50
20161103|637417874|NNNPRF|4266|NATIONAL RETAIL PPTYS INC DS R|23.76
20161103|637870106|NSA|369|NATIONAL STORAGE AFFILIATES TR|18.96
20161103|63847Q107|NWMH|934|NATIONAL WASTE MANAGEMENT HOLD|0.09
20161103|63873D103|NTXFY|16|NATIXIS UNSPONSORED ADR (FRANC|49.19
20161103|63873X109|MVIN|450|NATIXIS ETF TR SEEYOND INTL MI|39.99
20161103|63888P406|NHTC|2740|NATURAL HEALTH TRENDS CORP|22.23
20161103|638904102|NAVG|1|NAVIGATORS GROUP INC|92.80
20161103|63902L100|NSPDF|1500|NATURALLY SPLENDID ENTERPRISES|0.37
20161103|63905A101|NTZ|2000|NATUZZI S.P.A.|1.59
20161103|63937X103|NAVB|2262|NAVIDEA BIOPHARMACEUTICALS INC|0.83
20161103|63975K104|NDBKY|7161|NEDBANK GROUP LTD SPONSORED AD|16.44
20161103|64046J100|NMUS|491908|NEMUS BIOSCIENCE, INC. COMMON |0.52
20161103|64051R104|NPACY|73|Neopost SA Unsponsored ADR (Fr|1.98
20161103|64051T100|NPTN|257|NEOPHOTONICS CORP COM STK (DE)|14.43
20161103|64077P108|NEPT|17432|NEPTUNE TECHS & BIORESOURCES I|1.11
20161103|64107N206|UEPS|11|NET 1 UEPS TECHNOLOGIES INC. N|10.28
20161103|64110L106|NFLX|323|NETFLIX COM INC|122.34
20161103|64110W102|NTES|16910|NETEASE INC ADS (CYM)|242.94
20161103|64111R201|NETE|55590|NET ELEMENT INC COM NEW|1.11
20161103|64112W100|NTNTY|90|NETENT AB ADR UNSPONSORED (SWE|15.39
20161103|64115A402|NTWK|276|NETSOL TECHNOLOGIES INC COM ST|6.20
20161103|64118U108|NQ|650|NQ MOBILE INC MOBILE INC ADR R|3.24
20161103|64126X201|NSR|1260|NEUSTAR INC CL A|22.00
20161103|64130N108|SSMLF|151648|NEVADA ENERGY METALS INC. ORDI|0.09
20161103|643611106|GBR|77953|NEW CONCEPT ENERGY INC (DE)|1.81
20161103|644535106|NGD|1207|NEW GOLD INC|4.01
20161103|647581107|EDU|24844|NEW ORIENTAL EDUCATION & TECH |49.78
20161103|64829B100|NEWR|8307|NEW RELIC INC COM STK (DE)|33.04
20161103|648691103|SNR|620|NEW SR INVT GROUP INC COM STK |9.52
20161103|649274305|NDVLY|8|NEW WORLD DEV CO SPONS ADR|2.51
20161103|64944P307|NYCBPRU|2624|NEW YORK COMMUNITY CAP TR V PF|49.61
20161103|649445103|NYCB|6191|NEW YORK COMM BANCORP INC|13.99
20161103|64976L109|NYRT|166|NEW YOUR REIT, INC COM|9.25
20161103|651191108|NCMGY|2389|NEWCREST MINING LTD SPON ADR|17.86
20161103|651290108|NFX|757|NEWFIELD EXPLORATION COMPANY|39.32
20161103|651511107|NLNK|150|NEWLINK GENETICS CORP COM STK |10.86
20161103|65249B109|NWSA|220|NEWS CORP NEW CL A COM STK (DE|11.84
20161103|65249B208|NWS|147456|NEWS CORP NEW CL B COM STK (DE|12.10
20161103|65336K103|NXST|1736|NEXSTAR BROADCASTING GRP INC C|47.70
20161103|65339F101|NEE|310424|NEXTERA ENERGY INC COM|123.68
20161103|65339F820|NEEPRR|12|NEXTERA ENERGY INC CORPORATE U|50.25
20161103|65339K100|NEEPRK|23286|NEXTERA ENERGY CAP HLDGS INC J|25.10
20161103|65339K886|NEEPRJ|100|NEXTERA ENERGY CAP HLDGS INC S|25.00
20161103|65341F107|IBGR|2310|NEXUS ENERGY SVCS INC NEW COM |.
20161103|65341L104|NXXGF|32000|NEXUS GOLD CORP COM (CAN)|0.07
20161103|653656108|NICE|74|NICE LTD SPONSORED ADR|64.59
20161103|654090109|NJDCY|328|NIDEC CP (NIHON KABUSHIKI KAIS|23.90
20161103|654101203|NIFCY|1131|NIFCO INC ADR|58.31
20161103|654106103|NKE|1|NIKE INC CL-B|49.72
20161103|654111202|NINOY|145|NIKON CORP ADR|15.66
20161103|65440R101|NMBL|11|NIMBLE STORAGE INC COM STK (DE|7.33
20161103|654445303|NTDOY|4944|NINTENDO CO LTD SPON ADR -NEW-|30.75
20161103|654563105|NPEXY|52|Nippon Express Co Ltd Unsponso|30.74
20161103|654744408|NSANY|272|NISSAN MOTOR CO LTD SPONS ADR |20.20
20161103|654802206|NDEKY|82|NITTO DENKO CORP ADR|35.58
20161103|65487X102|NOAH|248|NOAH HLDGS LTD SPON ADS (CYM)(|22.52
20161103|654902204|NOK|57211|NOKIA CORP ADS (REP 1 SHARE)|4.44
20161103|65500B103|HLTH|4851|NOBILIS HEALTH CORP (CANADA)|3.00
20161103|655044105|NBL|1675|NOBLE ENERGY INC|36.85
20161103|65506L105|NBLX|365|NOBLE MIDSTREAM PARTNERS LP|29.96
20161103|65538C107|NRILY|100|NOMURA RESH INST LTD ADR (JAPA|8.69
20161103|65548P403|OSB|1237|NORBORD INC ORDINARY SHARES (C|23.74
20161103|65557A206|NRBAY|610|NORDEA BANK SWEDEN AB SPONORED|10.34
20161103|655664100|JWN|466|NORDSTROM|50.94
20161103|655844108|NSC|224|NORFOLK SOUTHERN CORP|91.99
20161103|656531605|NHYDY|268|NORSK HYDRO A. S. ADR|4.57
20161103|662642206|NORSB|80|NORHT STATE TELECOMMS CP CL B |56.00
20161103|66510M204|NAK|9036|NORTHERN DYNASTY MINERALS LTD |0.84
20161103|665531109|NOG|9583|Northern Oil and Gas, Inc. Com|1.95
20161103|66611T108|NFBK|75|NORTHFIELD BANCORP INC|16.18
20161103|66704R308|NRFPRB|3|Northstar Realty Finance Corp.|25.16
20161103|66704R506|NRFPRC|280|NORTHSTAR RLTY FIN CORP PFD SE|25.57
20161103|66705V209|NRFPRD|1900|NORTHSTAR RLTY FIN CORP|26.77
20161103|66705Y104|NSAM|2755|NORTHSTAR ASSET MGMT GROUP INC|13.62
20161103|667340103|NWBI|11637|NORTHWEST BANCSHARES, INC COM |15.39
20161103|66737P600|NWBO|64528|NORTHWEST BIOTHERAPEUTICS INC.|0.44
20161103|668074305|NWE|395|NORTHWESTERN CORP|56.09
20161103|66979P102|NVFY|3300|NOVA LIFESTYLE INC COM STK|3.80
20161103|66987E206|NG|1183|NOVAGOLD RESOURCES INC(NEW)(BR|5.25
20161103|66987G102|NVDQ|11062|NOVADAQ TECHNOLOGIES INC COMMO|11.15
20161103|66987V109|NVS|115|NOVARTIS AG ADS(1 REG SH)|71.26
20161103|66988N106|NOVN|400|NOVAN INC COM|20.64
20161103|66989V107|NOVCQ|709|NOVATION COMPANIES, INC. COMMO|0.05
20161103|67000B104|NOVT|3697|NOVANTA INC COM|16.80
20161103|67010T103|NWPN|253414|Now Corporation (The) Common S|.
20161103|670100205|NVO|5219|NOVO NORDISK ADS (1 ORD SH)|35.23
20161103|670108109|NVZMY|6|NOVOZYMES A/S SPONSORED ADR (D|36.65
20161103|670184100|NPSKY|136|NSK LTD|20.65
20161103|67020Y100|NUAN|573|NUANCE COMMUNICATIONS INC|13.71
20161103|67021R104|NUMD|800|NU-MED PLUS INC COM (UT)|0.35
20161103|67053P109|NFRMY|490|NUFARM LTD SPONSORED ADR (AUS)|6.65
20161103|67058H102|NS|409|NUSTAR ENERGY L.P. COM RESTG L|45.97
20161103|67058V200|NSEH|66135|NUSTATE ENERGY HLDGS INC|.
20161103|67059N108|NTNX|9830|NUTANIX INC|24.55
20161103|6706EN100|JRO|12206|NUVEEN FLOATING RATE INCOME OP|11.09
20161103|67060D107|NTC|53|NUVEEN (CT) PREM INCM MUNI FD |13.26
20161103|67060P100|NNC|42|NUVEEN (NC) PREM INCM MUNI FD |13.63
20161103|67060Q108|NOM|24|NUVEEN (MO) PREM INCM MUNI FD |16.42
20161103|67060U208|NPHC|240652|NUTRA PHARMA CORP|.
20161103|67061Q107|NMY|20|NUVEEN (MD) PREM INCM MUNI FD |13.10
20161103|67062C107|NCA|123|NUVEEN CALIF MUN VALUE FUND|10.56
20161103|67062F100|NXP|66|NUVEEN SELCT TX FR INCM PT SBI|14.63
20161103|67062J102|NMI|4441|NUVEEN MUNICIPAL INCOME FUND|12.24
20161103|67062M105|NNY|478|NUVEEN N.Y. MUN VALUE FUND|10.04
20161103|67063C106|NXQ|98|NUVEEN SELECT TX FR INCM PTF 2|13.98
20161103|67063R103|NXC|31|NUVEEN CALIFORNIA SELECT TX-FR|16.12
20161103|67063X100|NXR|2820|NUVEEN SELECT TAX-FR INCM PTF3|14.70
20161103|67064R102|NPV|2691|NUVEEN (VA) PREM INCM MUNI FD |14.05
20161103|67066G104|NVDA|1|NVIDIA CORP|68.76
20161103|67067Y104|NSL|340|NUVEEN SR INCOME FD SBI|6.35
20161103|670671106|NID|87|NUVEEN INTER DURATION MUN TERM|13.40
20161103|670677103|NIQ|268|NUVEEN INTER DURATION QUALITY |13.06
20161103|67069D108|NTRI|90|NUTRI/SYSTEM INC.|31.65
20161103|67069X104|NVX|114|NUVEEN CAL DIV ADV MUNI FD-2|14.96
20161103|67069Y102|NXJ|300|NUVEEN N.J. DIV ADV MUNI FD-2 |14.16
20161103|67072B107|NKG|2235|NUVEEN GEORGIA DIVD ADVANTAGE |13.90
20161103|67072C105|JPS|525|NUVEEN PREFERRED SECURITIES IN|9.20
20161103|67072T108|JFR|9980|NUVEEN FLOATING RATE INCOME FU|10.98
20161103|67072V103|NXTM|477|NXSTAGE MEDICAL INC|21.17
20161103|670734102|NMS|699|NUVEEN MINN MUN INCOME FD (MA)|16.78
20161103|67074C103|NBB|100|NUVEEN BUILD AMERICA BOND FUND|21.46
20161103|67074K105|NPN|55|NUVEEN PA MUN VALUE FD COM SHS|17.00
20161103|67074M101|NEV|41|NUVEEN ENHANCED MUN VALUE FD C|14.93
20161103|67074Q102|NBD|172|NUVEEN BUILD AMER BD OPP FND C|21.64
20161103|67074R100|JMT|132|NUVEEN MTG OPPORTUNITY TERM FD|23.09
20161103|67074U103|JMF|292|NUVEEN ENERGY MLP TOTAL RETURN|12.47
20161103|67074Y105|JRI|368|NUVEEN REAL ASSET INCOME &|16.20
20161103|67075B104|JPW|5042|NUVEEN FLEXIBLE INVT INCOME FD|16.04
20161103|67075J107|JMM|43|NUVEEN MULTI-MKT INCOME FD COM|7.29
20161103|67075P103|JHA|20|NUVEEN HIGH INCOME DECEMBER 20|10.23
20161103|67076E107|JHD|36386|NUVEEN HIGH INCOME DECEMBER 20|10.28
20161103|670837103|OGE|4070|OGE ENERGY CORP (HOLDING CO.) |29.73
20161103|670851401|OIBRQ|6144|OI S A SPONSORED ADR REPSTG PF|0.90
20161103|670875509|OMVKY|4080|OMV AG SPONS ADR-NEW|31.39
20161103|67091G202|OCINY|248|OCI N.V. SPONSORED ADR (NLD)|13.00
20161103|67091J206|NXTD|317|NXT-ID INC COM NEW|2.61
20161103|67091N108|OCIP|100|OCI PARTNERS LP COM UNIT REPST|5.75
20161103|67092P102|NUAG|463|NUSHARES ETF TR ENHANCED YIELD|24.92
20161103|670928100|NUV|25218|NUVEEN MUNICIPAL VALUE FUND|9.99
20161103|670972108|NQP|347|NUVEEN PA INVT QUAL MUNI FD|13.95
20161103|670979103|NUM|332|NUVEEN MICH QUALTY INCM MUN FD|14.13
20161103|671044105|OSIS|4|OSI SYSTEMS INC COM STK (DE)|67.52
20161103|67105N201|OSLH|7800000|OSL HOLDINGS INC. COMMON STOCK|.
20161103|67109N108|OWCP|365755|OWC PHARMACEUTICAL RESH CORP|0.15
20161103|674001201|OAK|2426|OAKTREE CAP GROUP LLC CLASS A |39.95
20161103|674215108|OAS|5308|OASIS PETROLEUM INC COM|9.96
20161103|674599105|OXY|610|OCCIDENTAL PETROLEUM CORP|67.79
20161103|674870407|OPTT|56228|OCEAN PWR TECHNOLOGIES INC COM|2.35
20161103|67501R103|OSHC|3|OCEAN SHORE HOLDING CO|24.05
20161103|675232102|OII|6940|OCEANEERING INTL INC|24.25
20161103|67555N206|OCLR|36|OCLARO INC COM (DE)|7.65
20161103|67575P306|OCLS|4416|OCULUS INNOVATIVE SCIENCES INC|4.80
20161103|67576A100|OCUL|23913|OCULAR THERAPEUTIX INC COM|5.41
20161103|676118201|OMEX|110|ODYSSEY MARINE EXPL INC COM NE|4.18
20161103|676220106|ODP|275|OFFICE DEPOT INC|3.51
20161103|67935P103|OLMIY|74|Olam International Ltd Unspons|30.37
20161103|67984M100|OLBK|3292|OLD LINE BANCSHARES INC (MD)|19.25
20161103|681116109|OLLI|2505|OLLIES BARGAIN OUTLET HLDGS IN|26.65
20161103|68163W109|OCPNY|2222|OLYMPUS CORP SPONS ADR|35.16
20161103|681919106|OMC|7105|OMNICOM GROUP INC|79.00
20161103|68207V307|OCFN|303400|OMEGA COML FIN CORP NEW COM ST|.
20161103|682143102|OMER|48973|OMEROS CORPORATION COM STK|8.65
20161103|682151303|OMRNY|61|OMRON CORPORATION SPONS ADR|37.53
20161103|682159108|ASGN|258|ON-ASSIGNMENT INC|34.45
20161103|682163100|ONDK|138|ON DECK CAP INC COM STK (DE)|4.52
20161103|68217C208|OMNT|1000|OMINTO INC COM STK|3.40
20161103|682310107|ONCYF|6843|ONCOLYTICS BIOTECH INC|0.21
20161103|68234X102|OMED|132|ONCOMED PHARMACEUTICALS INC CO|8.71
20161103|68235P108|OGS|15|ONE GAS INC COM|58.19
20161103|682406103|OLP|105|ONE LIBERTY PROPERTIES INC|22.52
20161103|68244P107|PIH|41|1347 PPTY INS HOLDINGS INC COM|7.35
20161103|68268N103|OKS|360|ONEOK PARTNERS LP UNIT LTD PAR|39.09
20161103|682736103|OPHLY|768|Ono Pharmaceutical Co Ltd Unsp|8.41
20161103|68371J106|OPESY|183|Opera Software Asa Sponsored A|14.17
20161103|68372T301|OPXA|3668|OPEXA THERAPEUTICS, INC. COM P|0.64
20161103|68373L109|OPGN|55691|OPGEN INC COM|1.03
20161103|683745103|OPHT|1448|OPHTHOTECH CORP COM|34.42
20161103|68375N103|OPK|5152|OPKO HEALTH, INC|9.44
20161103|68386C104|RWL|10187|OPPENHEIMER REV WEIGHTED ETF T|40.33
20161103|68386C203|RWK|135864|OPPENHEIMER REV WEIGHTED ETF S|48.02
20161103|68386C302|RWJ|63|OPPENHEIMER REV WEIGHTED ETF T|55.09
20161103|68386C401|RDIV|74351|OPPENHEIMER REV WEIGHTED ETF T|30.86
20161103|68386C708|RGRO|785|OPPENHEIMER REV WEIGHTED ETF T|44.96
20161103|68389X105|ORCL|50|ORACLE CORPORATION|38.03
20161103|684023203|OGEN|852|ORAGENICS INC COM STK|0.42
20161103|684060106|ORAN|1347|ORANGE SPONSORED ADR|15.58
20161103|68558W102|EORBF|72231|ORBITE TECHNOLOGIES INC (CANAD|0.23
20161103|68558X100|TRKK|31251|ORBITAL TRACKING CORP (NV)|0.03
20161103|68572N104|TIS|11909|ORCHIDS PAPER PRODUCTS CO COM |25.21
20161103|685795106|ORBN|255|Oregon Bancorp, Inc. (OR) Comm|17.34
20161103|686164302|OREX|4|OREXIGEN THERAPEUTICS, INC. CO|2.41
20161103|68618H103|OCLDY|466|ORICA LTD UNSPONSORED ADR (AUS|12.19
20161103|686228206|OCLN|22249|ORIGINCLEAR, INC. COMMON STOCK|.
20161103|68628V308|ORN|395|ORION GROUP HLDGS INC COM(DE) |7.86
20161103|68633D103|ORIT|2846|ORITANI FINANCIAL CORP NEW COM|15.45
20161103|686688102|ORA|45|ORMAT TECHNOLOGIES INC|46.80
20161103|687380105|ORRF|43|ORRSTOWN FINL SVCS INC|19.75
20161103|68827L101|OR|19|OSISKO GOLD ROYALTIES LTD ORD |10.68
20161103|688410208|OSN|9202|OSSEN INNOVATION CO LTD SPONSO|2.26
20161103|68906L105|OTIC|143|OTONOMY INC COMMON STOCK|15.05
20161103|689648103|OTTR|10|OTTER TAIL CORPORATION|34.70
20161103|689890101|OPCO|899|OURPET'S COMPANY|0.95
20161103|69007J106|OUT|1974|OUTFRONT MEDIA INC COM STK (MD|21.43
20161103|69014Q101|OVAS|8|OVASCIENCE INC COM (DE)|5.00
20161103|690149109|OVMS|54720|OVATION MUSIC & STUDIOS INC CO|.
20161103|690732102|OMI|152|OWENS & MINOR INC (HLDG CO)|32.79
20161103|690742101|OC|100|OWENS CORNING INC COM STK NEW |46.94
20161103|690768403|OI|16027|OWENS-ILLINOIS INC|18.60
20161103|690828108|ORM|100|OWENS RLTY MTG INC COM|17.81
20161103|691829501|OXIS|18120|OXIS INTL INC COMMON STOCK|0.08
20161103|693149106|PTSI|4|PAM TRANSPORTATION SVCS INC|19.47
20161103|69318G106|PBF|8751|PBF ENERGY INC CL A COM STK (D|22.59
20161103|69318J100|CNXN|5|PC CONNECTION INC|22.81
20161103|69318Q104|PBFX|1322|PBF LOGISTICS LP UNIT LTD PART|18.65
20161103|69327R101|PDCE|2382|PDC ENERGY INC|61.56
20161103|693282105|PDFS|5|PDF SOLUTIONS INC|18.82
20161103|69329Y104|PDLI|863|PDL BIOPHARMA INC|3.12
20161103|69331C108|PCG|801|PG&E CORPORATION (HOLDING CO.)|60.26
20161103|69338D208|PHIL|100|PHI GROUP INC COMMON STOCK|0.33
20161103|69343H103|PLAD|63|PLAD INC COM STK|0.02
20161103|69343P105|LUKOY|7934|PJSC LUKOIL SPONSORED ADR (RUS|46.80
20161103|693475857|PNCPRP|136|PNC FINANCIAL SERVICES GROUP, |28.08
20161103|69349H107|PNM|45|PNM RESOURCES (HOLDING CO)|31.95
20161103|693506107|PPG|2454|PPG INDUSTRIES INC|92.38
20161103|69351T106|PPL|3327|PPL CORPORATION|33.91
20161103|69354M108|PRAH|3|PRA HEALTH SCIENCES INC COMMON|53.31
20161103|69354N106|PRAA|50|PRA GROUP, INC COM STK|30.90
20161103|69360J107|PSB|194|PS BUSINESS PARKS INC|105.06
20161103|69360J628|PSBPRW|2294|PS BUSINESS PKS INC CALIF DS R|24.23
20161103|693656100|PVH|66|PVH CORP COM STK (DE)|106.73
20161103|69366J200|PTCT|1598|PTC THERAPEUTICS INC COM STK (|6.25
20161103|69366X100|BKRKY|135|BANK RAKYAT INDONESIA UNSPONSO|19.00
20161103|69367J100|PSGTY|3456|PT SEMEN INDONESIA (PERSERO) T|14.48
20161103|69367T108|PUTKY|91|PT United Tractors Unsponsored|34.12
20161103|69367U105|PPERY|460|PT BANK MANDIRI PERSERO TBK UN|8.81
20161103|69367X109|PTAIY|452|Pt Astra International TBK Uns|12.75
20161103|69368G105|PBCRY|655|PT BANK CENTRAL ASIA TBK UNSPO|29.63
20161103|69370C100|PTC|2574|PTC INC COM STK|43.97
20161103|693718108|PCAR|71|PACCAR INC|54.53
20161103|69374H105|PTLC|1400|PACER FDS TR TRENDPILOT 750 ET|22.44
20161103|69374H303|PTNQ|1609|PACER FDS TR TRENDPLIOT 100 ET|22.34
20161103|69374H709|PGHD|7327|PACER FDS TR GLOBAL HIGH DIVID|26.58
20161103|69374H808|PTEU|1746|PACER FDS TR TRENDPILOT EUROPE|22.95
20161103|69423W103|PEGFQ|2500|PACIFIC EXPL & PRODTN CORP COM|0.04
20161103|69423W889|PEGFD|3|PACIFIC EXPL & PRODT (CANADA) |1.00
20161103|694308305|PCGPRB|1300|PACIFIC GAS&ELEC 5.50% PFD|29.00
20161103|694308404|PCGPRC|200|PACIFIC G&E 5% 1ST PFD|26.41
20161103|694308503|PCGPRD|95|PACIFIC G&E 5% RED 1ST PFD|26.25
20161103|694873100|PSUNQ|485631|PACIFIC SUNWEAR OF CAL. INC|.
20161103|695156109|PKG|273|PACKAGING CORP OF AMERICA|79.73
20161103|696077403|PTN|623|PALATIN TECHNOLOGIES INC NEW C|0.57
20161103|697900108|PAAS|20274|PAN AMERICAN SILVER CORP|16.23
20161103|69832A205|PCRFY|472|PANASONIC CORP ADR (REP 1 SHR |9.80
20161103|69834G101|PUCCF|699|PANCONTINENTAL GOLD CORP COM|0.08
20161103|698341104|PNDZY|98|PANDORA A/S AMERICAN DEPOSITOR|31.01
20161103|698354107|P|4460|PANDORA MEDIA INC COM STK (DE)|10.59
20161103|698813102|PZZA|707|PAPA JOHNS INTL INC|78.50
20161103|698814100|FRSH|200|PAPA MURPHY'S HOLDINGS INC COM|5.25
20161103|69888T207|PARR|7446|PAR PACIFIC HOLDINGS INC|12.80
20161103|69889U104|PABL|193620|PARABEL INC COM STK (DE)|0.27
20161103|69924R108|PGRE|1244|PARAMOUNT GROUP INC COM STK (D|15.19
20161103|699354106|PRBAY|100|PARANA BANCO S A SPON ADR (BR)|16.82
20161103|69946T108|TEUM|397929|PARETEUM CORP COM (DE)|0.17
20161103|700215304|PCYG|800|Park City Group, Inc. New Comm|12.90
20161103|700416209|PKE|4|PARK ELECTROCHEMICAL CORP|15.36
20161103|701094104|PH|8684|PARKER-HANNIFIN CORP|119.88
20161103|701354300|PRKR|130|PARKERVISION INC COM STK NEW (|3.69
20161103|70147B102|PKSGY|20|Parkson Retail Group Limited U|2.94
20161103|701491102|PKCOY|117|PARK24 CO LTD SPONSORED ADR (J|31.14
20161103|70156Q107|PKY|1|PARKWAY INC COM (MD)|17.25
20161103|702925108|PSYTF|59|PASON SYSTEMS INC (F)|11.32
20161103|70338P100|PEGI|3231|PATTERN ENERGY GROUP INC CL A |21.32
20161103|703481101|PTEN|11968|PATTERSON-UTI ENERGY INC|21.39
20161103|70432V102|PAYC|217|PAYCOM SOFTWARE INC COM STK (D|43.70
20161103|704326107|PAYX|400|PAYCHEX INC|54.34
20161103|70454G207|PCCWY|144|PCCW LIMITED ADS (10 ORD) (NEW|5.93
20161103|70454K208|PDGRY|250000|PDG RLTY S A EMPREENDIMENTOS E|1.69
20161103|704549203|BTUUQ|286|PEABODY ENERGY CORP COM STK NE|8.00
20161103|70509V506|PEBPRD|83|PEBBLEBROOK HOTEL TR PFD SHS B|25.75
20161103|70557X107|PEGX|1|PEGASUS COS INC|220.02
20161103|70686R302|PCO|702|PENDRELL CORPORATION CL A NEW |6.82
20161103|70706P104|PGH|800|PENGROWTH ENERGY CORP COM SHS |1.51
20161103|707887105|PWE|264|PENN WEST PETE LTD NEW COM SHS|1.53
20161103|70806A106|PFLT|63|PENNANTPARK FLOATING RATE CAP |12.73
20161103|708160106|JCP|8135|PENNEY J.C. CO INC (HOLDING CO|8.41
20161103|70959W103|PAG|9867|PENSKE AUTOMOTIVE GROUP, INC. |43.81
20161103|70975L107|PEN|3104|PENUMBRA INC COM STK (DE)|61.60
20161103|710311101|PBCO|352|PEOPLES BANK OC COMMERCE(ORG) |9.50
20161103|712704204|PPLUP|800|PEOPLES UTD FINL INC PERP PFD |26.10
20161103|713448108|PEP|787|PEPSICO INC;CAP USD0.016666|106.71
20161103|71375U101|PRFT|1986|PERFICIENT INC|17.88
20161103|71377E105|PFMT|64|PERFORMANT FINL CORP COM STK (|3.64
20161103|71377G100|PSG|13740|PERFORMANCE SPORTS GROUP LTD. |1.42
20161103|714046109|PKI|3288|PERKINELMER INC|50.02
20161103|71426V306|PTX|2046|PERNIX THERAPEUTICS HOLDINGS I|3.36
20161103|714273109|PFOH|47|PERPETUAL FED SVGS BK (OH)|24.10
20161103|715318101|PSMMY|49|Persimmon Plc Unsponsored ADR |43.13
20161103|715684106|TLK|100|PERUSAHAAN PERSEROAN TELE 1 AD|31.81
20161103|716382106|PETS|372|PETMED EXPRESS INC|19.53
20161103|71639C103|PTLF|4000|PETLIFE PHARMACEUTICALS INC CO|0.56
20161103|71646E100|PTR|699|PETROCHINA CO LTD ADS(RP100 H |67.18
20161103|716473103|POFCY|3677|PETROFAC LTD LONDON UNSPON ADR|4.85
20161103|71654V101|PBRA|67052|PETROLEO BRAS ADS (EA REPTG 2 |10.11
20161103|71654V408|PBR|6109|PETRO BRAS SA PETROBAS ADS (EA|10.73
20161103|716599105|PGSVY|30354|PETROLEUM GE0-SVCS ASA SPON AD|2.68
20161103|716830104|PUGOY|2740|PEUGEOT SA UNSPONSORED ADR (FR|14.48
20161103|71715X104|PMCB|2266|PHARMACYTE BIOTECH INC COM|0.04
20161103|71715Y102|ROTH|1443|PHARMAROTH LABS INC COM SHS (C|.
20161103|71723F103|PZRX|248|PHASERX INC COM|1.33
20161103|71742Q106|PAHC|27|PHIBRO ANIMAL HEALTH CORPORATI|26.75
20161103|718549207|PSXP|48|PHILLIPS 66 PARTNERS LP COM UN|44.07
20161103|71943U104|DOC|616|PHYSICIANS RLTY TR COM|18.50
20161103|720279108|PIR|1026|PIER 1 IMPORTS INC (DEL)|4.30
20161103|721006104|PGENY|3415|PIGEON CORPORATION UNSPONSORED|6.96
20161103|72154R103|PLGTF|5409|PILOT GOLD INC ORD SHS (CDA)|0.43
20161103|72200N106|PCQ|21|PIMCO CAL MUNI INC|15.95
20161103|72200R107|PMF|1367|PIMCO MUNICIPAL INC FD|15.75
20161103|72200T103|PNF|1|PIMCO NY MUNI INC FD|12.78
20161103|72200U100|PCN|307|PIMCO CORPORATE INCOME STRATEG|15.01
20161103|72200X104|RCS|15740|PIMCO STRATEGIC GLOBAL INCOME |8.76
20161103|72200Y102|PNI|1|PIMCO NY MUNI INCOME FD II|12.93
20161103|72201E105|PYN|2536|PIMCO NEW YORK MUNICIPAL INCOM|10.23
20161103|72201H108|PFL|201|PIMCO INCOME STRATEGY FD COMMO|10.35
20161103|72201R106|TUZ|70|PIMCO ETF 1-3 YR US TREASURY I|51.00
20161103|72201R205|STPZ|114|PIMCO ETF TR 1-5 YR US TIPS IN|52.69
20161103|72201R304|LTPZ|7817|PIMCO ETF TR 15+ YR US TIPS IN|69.75
20161103|72201R403|TIPZ|125|PIMCO ETF TR BROAD US TIPS IND|59.03
20161103|72201R726|DI|794|PIMCO DIVERSIFIED INCOME ACTIV|49.99
20161103|72201R791|ILB|101|PIMCO ETF TR GLOBAL ADVANTAGE |42.20
20161103|72201R833|MINT|41825|PIMCO ETF TR ENHANCED SHT MATU|101.39
20161103|72201R866|MUNI|728|PIMCO ETF TR INTER MUN BD ACTI|54.29
20161103|72201R874|SMMU|545|PIMCO ETF TR SHT TERM MUN BD A|50.32
20161103|72201Y101|PDI|27|PIMCO DYNAMIC INCOME FD|28.04
20161103|722011103|PGP|4802|PIMCO GLOBAL STOCKSPLUS & INCO|16.78
20161103|722014107|PHK|12424|PIMCO HIGH INCOME FUND SBI|8.92
20161103|72202B100|PKO|300|PIMCO INCOME OPPORTUNITY FUND |22.22
20161103|72341E304|PNGAY|639|PING AN INSURANCE (GROUP) CO O|10.54
20161103|72346Q104|PNFP|3492|PINNACLE FINANCIAL PTNRS INC|49.70
20161103|72348P104|PF|165|PINNACLE FOODS INC DEL COM STK|51.32
20161103|723646204|PNCOY|184|Pioneer Corp Unsponsored ADR (|2.46
20161103|723664108|PES|335|PIONEER ENERGY SVCS CORP COM|3.60
20161103|723762100|MAV|6851|PIONEER MUNICIPAL HIGH INCOME |12.82
20161103|723787107|PXD|236|PIONEER NAT RES CO|171.27
20161103|724078100|PJC|15048|PIPER JAFFRAY COMPANIES|54.10
20161103|72651A108|PAGP|497|PLAINS GP HLDGS LPSHS CL A REP|12.22
20161103|72703D100|PLPL|21239|PLANDAI BIOTECHNOLOGY, INC. CO|0.03
20161103|72765Q601|PLG|76536|PLATINUM GROUP METALS LTD COM |1.63
20161103|72811P102|PNTV|100528|PLAYERS NETWORK INC|0.02
20161103|728137100|PLZZ|20|PLAZA BANCORP COM|4.00
20161103|729132100|PLXS|6|PLEXUS CORP|45.68
20161103|73035U109|PKGM|4850000|POCKET GAMES INC COM (FL)|.
20161103|730843208|PCOM|205|POINTS INTERNATIONAL LTD. COMM|8.29
20161103|731068102|PII|22690|POLARIS INDUSTRIES INC.|76.32
20161103|73178Q105|AUCOY|887|POLYMETAL INTL PLC,|11.85
20161103|73278L105|POOL|50|POOL CORPORATION COM STK|91.03
20161103|736508847|POR|10|PORTLAND GENERAL ELECTRIC CO N|42.37
20161103|737446104|POST|2283|POST HLDGS INC COM STK (MO)|76.42
20161103|73752W502|PCDAD|184354|POSTMEDIA NETWORK CDA CORP COM|1.57
20161103|739128106|POWL|82|POWELL INDUSTRIES INC|35.15
20161103|739276103|POWI|62|POWER INTAGRATIONS INC|62.35
20161103|73935A104|QQQ|118166|POWERSHARES QQQ TR UNIT SER-1 |115.18
20161103|73935S105|DBC|57853|POWERSHARES DB COMMODITY INDEX|14.85
20161103|73935X153|PDP|208764|PWRSHS EXCH TRADED FD TR DWA M|40.51
20161103|73935X278|PZD|6714|DYNAMIC CLEANTECH PORT PWRSHS |30.88
20161103|73935X302|PEY|232081|POWERSHARE HIGH YIELD EQTY DIV|15.22
20161103|73935X385|PXI|3570|POWERSHARES DWA ENERGY MOMENTU|37.85
20161103|73935X401|PGJ|1515|POWERSHARES GOLDEN DRAGON|31.28
20161103|73935X435|EQWS|5431|POWERSHARES RUSSELL 2000 EQUAL|33.44
20161103|73935X500|PBW|12279|POWERSHARES WILDER HILL CLEAN |3.60
20161103|73935X567|PRFZ|100|POWERSHARES FTSE RAFI US 1500 |99.11
20161103|73935X583|PRF|12|POWERSHARES EXCHANGE TRADED FD|90.62
20161103|73935X658|PXE|521|POWERSHARES DYNAMIC ENERGY EXP|20.02
20161103|73935X690|PPA|1001|POWERSHARES AEROSPACE & DEFENS|38.00
20161103|73935X708|PWV|22895|POWERSHARES DYNAMIC LRG CAP VA|30.67
20161103|73935X716|PID|127860|POWERSHARES INTERNATIONAL DIVI|13.97
20161103|73935X757|PEJ|912|POWERSHARES DYNAMIC LEISURE & |35.98
20161103|73935X781|PSI|3876|POWERSHARES DYNAMIC SEMICONDUC|32.02
20161103|73935X815|PXQ|499|POWERSHARES DYNAMIC NETWORKING|38.15
20161103|73935X823|PBS|82929|POWERSHARES DYNAMIC MEDIA PORT|24.17
20161103|73935X864|PXSV|681|POWERSHARES RUSSELL 2000 PURE |24.58
20161103|73935X880|PXMV|1892|POWERSHARES RUSSELL MIDCAP PUR|27.48
20161103|73935Y102|DBV|5693|POWERSHARES DB G10 CURRENCY HA|25.25
20161103|73936B101|DBE|347997|POWERSHARES DB MULTI-SECTOR CO|12.10
20161103|73936B408|DBA|1328|POWERSHARES DB MULTI-SECTOR CO|20.46
20161103|73936B507|DBO|542|POWERSHARES DB MULTI-SECTOR CO|8.40
20161103|73936B606|DGL|4802|POWERSHARES DB MULTI-SECTOR CO|41.91
20161103|73936D107|UUP|34775|POWERSHARES DB U S DLR INDEX T|25.20
20161103|73936D206|UDN|2380|POWERSHARES DB U S DLR INDEX T|21.61
20161103|73936Q702|PAGG|58|POWERSHARES GLOBAL AGRICULTURE|23.69
20161103|73936Q769|BKLN|86995|POWERSHARES SENIOR LOAN PORTFO|23.06
20161103|73936Q777|KBWP|3760|POWERSHARES KBW PROPERTY & CAS|49.87
20161103|73936Q876|PSAU|1460|POWERSHARES GLOBAL GOLD AND PR|21.23
20161103|73936T441|PWZ|35700|POWERSHARES CALIFORNIA AMT-FRE|26.17
20161103|73936T474|PZA|94323|POWERSHARES NATIONAL AMT-FREE |25.81
20161103|73936T557|PHB|4665|POWERSHARES FUNDAMENTAL HIGH Y|18.64
20161103|73936T565|PGX|29276|POWERSHARES AGGREGATE PFD PORT|14.90
20161103|73936T573|PCY|565|POWERSHARES EMERGING MKTS SOVE|29.64
20161103|73936T763|PXH|28620|POWERSHARES FTSE RAFI EMERGING|18.32
20161103|73936T854|PAF|1575|POWERSHARES FTSE RAFI ASIA PAC|47.40
20161103|73937B399|DWIN|536|POWERSHARES ETF R II DWA TACTI|26.63
20161103|73937B407|BAB|18061|PWRSHS EXCHANGE TRADED FD TR I|30.82
20161103|73937B472|USLB|55297|POWERSHARES RUSSELL 1000 LOW B|25.49
20161103|73937B480|IDLB|1750|POWERESHARES FTSE INTL LOW BET|25.00
20161103|73937B571|EQAL|19447|POWERSHARES RUSSELL 1000 EQUAL|24.97
20161103|73937B597|VRP|118472|POWERSHARES ETF TR II VAR RATE|25.26
20161103|73937B613|CNTR|949|POWERSHARES CONTRARIAN OPPORTU|25.49
20161103|73937B639|XSLV|31655|POWERSHARES S&P 600 LOW VOLATI|37.04
20161103|73937B654|SPHD|2937|POWERSHARES ETF TR II S&P 500 |36.75
20161103|73937B688|IDLV|1013|POWERSHARES S&P INTL DEVELOPED|29.17
20161103|73937B704|PSCE|102190|POWERSHARES S&P SMALLCAP ENERG|16.33
20161103|73937B712|KBWR|8843|POWERSHARES KBW REGL BK PORT|43.04
20161103|73937B746|KBWB|298398|POWERSHARES KBW BANK PORTFOLIO|37.96
20161103|73937B761|PFIG|907|POWERSHARES FUNDAMENTAL INVT G|25.87
20161103|73937B779|SPLV|1631|POWERSHARES S&P 500 LOW VOLATI|39.79
20161103|73937B803|PSCF|359|POWERSHARES S&P SMALLCAP FINAN|42.59
20161103|73937B829|SPHB|10851|POWERSHARES S&P 500 HIGH BETA |31.79
20161103|73937B852|PSCM|12541|POWERSHARES S&P SMALLCAP MATER|38.10
20161103|73937V106|PDBC|8637|POWERSHARES DB OPT YLD DIVERS |17.29
20161103|739371201|PXLV|251|POWERSHARES RUSSELL TOP 200 PU|31.28
20161103|73942L101|PRAY|100|PRACO CORPORATION COMMON STOCK|0.14
20161103|73943L100|PRRE|849|PRAETORIAN REAL ESTATE INC|0.37
20161103|739727204|PRAN|330|PRANA BIOTECHNOLOGY LTD SPONSO|2.80
20161103|74022D308|PDS|39411|PRECISION DRILLING CORPORATION|4.33
20161103|740367404|PFBC|3|PREFERRED BK LOS ANGELES CALIF|36.78
20161103|74039H102|PRED|446|PREDICTIVE TECHNOLOGY GROUP IN|1.28
20161103|74046G105|PARA|100|PREMARA FINANCIAL, INC. COMMON|7.90
20161103|74048K104|BIEI|46798|PREMIER BIOMEDICAL INC COMMON |.
20161103|74051D104|PIRGF|3550|PREMIER GOLD MINES LTD COM SHS|2.23
20161103|74051N102|PINC|390|PREMIER INC CLASS A|31.53
20161103|74139C102|PVG|9154|PRETIUM RES INC|9.92
20161103|74144T108|TROW|6222|T-ROWE PRICE GROUP INC|63.21
20161103|741503403|PCLN|198|THE PRICELINE GROUP INC COMMON|1445.33
20161103|74164F103|PRIM|95|PRIMORIS SVCS CORP COM STK (DE|18.88
20161103|74164M108|PRI|6604|PRIMERICA, INC COM|53.35
20161103|74164W106|PPP|28539|PRIMERO MINING CORP ORD SHS (C|1.34
20161103|74165L109|PHCRY|100|PRIMARY HEALTH CARE LTD AMERIC|5.44
20161103|74255X104|PGZ|5|PRINCIPAL REAL ESTATE INCOME F|16.13
20161103|74255Y102|YLD|310|PRINCIPAL EDGE ACTIVE INCOME E|39.46
20161103|74255Y508|GENY|14|PRINCIPAL ETF PRINCIPAL MILLEN|24.27
20161103|74267C106|PRA|4118|PROASSURANCE CP (HLG CO)|51.60
20161103|742718109|PG|4167|PROCTER & GAMBLE;COM NPV|86.74
20161103|74273V106|PROBF|15550|PROBE METALS INC COM|1.19
20161103|742806300|PCYN|1190|PROCYON CORP-NEW|0.21
20161103|742962103|PVTB|405|PRIVATE BANCORP INC.|44.35
20161103|742962400|PVTD|58|PRIVATEBANCORP INC 7.25% SUB D|26.37
20161103|743187106|PGNX|10531|PROGENICS PHARMACEUTICALS INC |5.19
20161103|74327M102|PGUS|10113|PROGREEN US INC|0.01
20161103|743312100|PRGS|265|PROGRESS SOFTWARE CORP (DE)|26.26
20161103|74340W103|PLD|3964|PROLOGIS, INC COM|49.85
20161103|74342Q104|PFSCF|49454|PROMETIC LIFE SC INC SUB/VTG|2.12
20161103|743424103|PFPT|9972|PROOFPOINT INC COM STK (DE)|74.13
20161103|74343W100|PUODY|33|PROMOTORA Y OPERADORA DE INFR |214.68
20161103|74346L101|DNAI|155|PRONAI THERAPEUTICS INC COM ST|1.41
20161103|74346V109|PRSEY|113941|Prosafe SE Unsponsored ADR (No|0.03
20161103|74347B300|SDS|271458|PROSHARES ULTRASHORT S&P 500 N|17.43
20161103|74347B425|SH|34217|PROSHARES SHORT S&P500 NEW (DE|39.24
20161103|74347B466|GDJJ|191|PROSHARES TR ULTRA JR MINERS N|87.50
20161103|74347B474|UBIO|79411|PROSHARES TR ULTRAPRO NASDAQ B|19.43
20161103|74347B482|GDXX|1500|PROSHARES TR ULTRA GOLD MINERS|54.03
20161103|74347B581|SPXE|95|PROSHARES TR S&P 500 EX ENERGY|43.18
20161103|74347B607|IGHG|661|PROSHARES INVESTMENT GRADE-INT|74.05
20161103|74347B623|ZBIO|6369|PROSHARES TR ULTRAPRO SHORT NA|30.15
20161103|74347B680|REGL|7808|PROSHARES TR S&P MIDCAP 400 DI|44.38
20161103|74347B698|SMDV|14395|PROSHARES TR RUSSELL 2000 DIVI|45.99
20161103|74347B714|PSQ|92184|PROSHARES SHORT QQQ|48.99
20161103|74347B748|SKF|788|PROSHARES ULTRASHORT FINANCIAL|40.96
20161103|74347B789|BIS|156|PROSHARES TR ULTRASHORT NASDAQ|40.11
20161103|74347B797|SSG|957|PROSHARES ULTRASHORT SEMICONDU|26.18
20161103|74347B839|EFAD|1617|PROSHARES TR PROSHARES MSCI EA|32.39
20161103|74347R107|SSO|236|PROSHARES ULTRA S&P 500|66.57
20161103|74347R206|QLD|19926|PROSHARES ULTRA QQQ|81.32
20161103|74347R248|CSM|6798|PROSHARES LARGE CAP CORE PLUS |51.44
20161103|74347R305|DDM|150|PROSHARES ULTRA DOW30|68.59
20161103|74347R370|EFZ|25259|PROSHARES SHORT MSCI EAFE|32.61
20161103|74347R396|EUM|137646|PROSHARES SHORT MSCI EMERGING |24.50
20161103|74347R685|UPW|494|PROSHARES ULTRA UTILITIES|37.31
20161103|74347R701|DOG|100|PROSHARES SHORT DOW30|21.10
20161103|74347R719|DIG|70151|PROSHARES ULTRA OIL & GAS|35.01
20161103|74347R727|UXI|35|PROSHARES ULTRA INDUSTRIALS|40.68
20161103|74347R800|MYY|2170|PROSHARES SHORT MIDCAP400|14.77
20161103|74347R842|UWM|3089|PROSHARES ULTRA RUSSELL 2000|81.85
20161103|74347W254|UVXY|15282|PROSHARES ULTRA VIX SHORT-TERM|18.32
20161103|74347W270|YCL|164|PROSHARES TR 11 PROSHARES ULTR|71.59
20161103|74347W296|BOIL|8004|PROSHARES ULTRA BLOOMBERG|12.41
20161103|74347W320|UCO|604171|PROSHARES ULTRA BLOOMBERG CRUD|9.16
20161103|74347W338|VIXM|2260|PROSHARES TR II VIX MID-TERM F|45.46
20161103|74347W353|AGQ|3033|PROSHARES ULTRA SILVER|44.35
20161103|74347W460|CROC|434|PROSHARES ULTRASHORT AUSTRALIA|49.60
20161103|74347W627|SVXY|54263|PROSHARES SHORT VIX SHORT-TERM|68.15
20161103|74347W668|SCO|4510|PROSHARES ULTRASHORT BLOOMBERG|89.16
20161103|74347W882|EUO|1050|PROSHARES TR 11 PROSHARES ULTR|24.40
20161103|74347X112|SDOW|930|PROSHARES TRUST|13.98
20161103|74347X138|SMN|116|PROSHARES ULTRASHORT BASIC MAT|25.54
20161103|74347X179|SMK|87|PROSHARES ULTRASHORT MSCI MEXI|24.33
20161103|74347X310|RALS|1968|PROSHARES TR RAFI LONG/SHORT F|38.72
20161103|74347X344|TBZ|770|PROSHARES TR ULTRASHORT 3-7 YR|25.48
20161103|74347X484|KRU|200|PROSHARES ULTRA S&P REGIONAL B|96.11
20161103|74347X799|URTY|14412|PROSHARES TRUST PROSHRS ULTRAP|74.72
20161103|74347X815|UMDD|434|PROSHARES TRUST PROSHRS ULTRAP|55.64
20161103|74347X823|UDOW|63621|PROSHARES TRUST PROSHRS ULTRAP|70.48
20161103|74347X831|TQQQ|62955|PROSHARES ULTRAPRO QQQ|117.01
20161103|74347X849|TBF|60991|PROSHARES TRUST SHORT 20+ TREA|21.87
20161103|74347X864|UPRO|10230|PROSHARES TRUST PROSHARES ULTR|66.80
20161103|743476202|PBSFY|101513|ProsiebenSat.1 Media AG Muench|10.65
20161103|74348A194|GDXS|1884|PROSHARES TR ULTRASHORT GOLD M|17.11
20161103|74348A210|RWM|6690|PROSHARES SHORT RUSSELL2000|57.71
20161103|74348A228|RXD|733|PROSHARES ULTRASHORT HEALTH CA|50.27
20161103|74348A244|SRS|6747|PROSHARES TR ULTRASHORT REAL E|40.32
20161103|74348A343|MZZ|22313|PROSHARES ULTRASHORT MIDCAP400|32.82
20161103|74348A376|SBB|282|PROSHARES SHORT SMALLCAP600|47.15
20161103|74348A392|SMDD|759|PROSHARES TRUST PROSHRS ULTRAP|24.27
20161103|74348A418|SQQQ|7675|PROSHARES ULTRAPRO SHORT QQQ N|14.55
20161103|74348A426|QID|1712|PROSHARES ULTRASHORT QQQ|25.70
20161103|74348A491|TTT|8576|PROSHARES ULTRAPRO SHORT 20 + |25.28
20161103|74348A525|DUG|13833|PROSHARES ULTRASHORT OIL & GAS|48.06
20161103|74348A533|PEX|2121|PROSHARES LISTED PRIVATE EQUIT|36.80
20161103|74348A541|HYHG|162|PROSHARES HIGH YIELD-INTEREST |64.68
20161103|74348A590|DXD|223842|PROSHARES ULTRASHORT DOW30 NEW|17.43
20161103|74348A673|BZQ|16986|PROSHARES ULTRASHORT MSCI BRAZ|17.44
20161103|74348A707|UJB|15|PROSHARES TR ULTRA HIGH YIELD |56.98
20161103|74348A749|COBO|84|PROSHARES TR USD COVERED BONDS|101.04
20161103|74365A101|PLX|3371|PROTALIX BIOTHERAPEUTICS, INC.|0.44
20161103|74373P108|PVCT|9960|PROVECTUS BIOPHARMACEUTICALS, |0.06
20161103|744121104|PVHO|48222|PROVISION HOLDING, INC. COM ST|0.16
20161103|74431A101|PBIP|199|PRUDENTIAL BANCORP, INC. NEW|14.70
20161103|744375205|PMD|200|PSYCHEMEDICS CORPORATION (NEW)|22.40
20161103|74440J101|PSDV|1518|PSIVIDA CORP COM|1.91
20161103|74441Y107|PKREY|89|PRUKSA REAL ESTATE PLC UNSPONS|12.91
20161103|74443H201|PRMLY|980|PRUMO LOGISTICA S A SPONSORED |2.19
20161103|74460D109|PSA|1128|PUBLIC STORAGE (MARYLAND)|205.26
20161103|74460W735|PSAPRD|400|PUBLIC STORAGE DEP SHS RPTG 1/|24.22
20161103|74460W875|PSAPRW|3|PUBLIC STORAGE DEPOSITARY SHAR|25.08
20161103|74463M106|PUBGY|95139|PUBLICIS SA ADS (1 ADS = 1C0M)|17.02
20161103|746091107|PFTI|2402|PURADYN FILTER TECHNOLOGIES IN|0.03
20161103|74621T209|PURE|841|PURE BIOSCIENCE INC COM STK NE|1.08
20161103|74624M102|PSTG|10|PURE STORAGE INC CL A COMT STK|11.59
20161103|74624W100|PSNX|323807|PURESNAX INTL INC COM|.
20161103|746779107|PCF|1228|PUTMAN HIGH INCOME SECURITIES |7.81
20161103|746908102|PYNGF|40500|PYNG MEDICAL CORP (CANADA)|0.04
20161103|746927102|QLTI|3648|QLT INC|1.64
20161103|74727D306|QADA|3|QAD INC CLA A COM STK|23.30
20161103|74728G605|QBIEY|5970|QBE INSURANCE GRP LTD SPON ADR|7.53
20161103|74731Q103|PZN|700|PZENA INVESTMENT MANAGEMENT, I|7.19
20161103|74732Y303|QKLS|5141|QKL STORES INC COM ST NEW|0.24
20161103|74735M108|QIWI|150|QIWI PLC SPONSORED ADR REPSTG |12.49
20161103|74736A103|QTS|112|QTS RLTY TR INC COM CL A (MD) |43.33
20161103|74736K101|QRVO|1583|QORVO INC COMMON STOCK|56.06
20161103|74736L109|QTWO|5|Q2 HLDGS INC COM STK (DE)|26.55
20161103|74736N105|QBIO|700|QBIOMED INC|2.70
20161103|74737L108|QPAG|346|QPAGOS CORP|0.60
20161103|747525103|QCOM|939|QUALCOMM INC|67.09
20161103|747545101|QCP|195|QUALITY CARE PPTYS INC COM (MD|14.00
20161103|74758T303|QLYS|366|QUALYS INC COM STK (DE)|36.05
20161103|74762E102|PWR|96|QUANTA SERVICES INC|28.49
20161103|74766D100|QTNA|3037|QUANTENNA COMMUNICATIONS INC C|14.68
20161103|747952109|QTRRF|131|QUATERRA RESOURCES INC LTD|0.05
20161103|74837B109|QUES|2288|QUEST SOLUTION INC COM STK (DE|0.08
20161103|74837P108|QUIK|109|QUICKLOGIC CORPORATION|0.76
20161103|74837R104|KWKAQ|754889|QUICKSILVER RESOURCES INC|.
20161103|74838J101|QDEL|475|QUIDEL CORP|18.87
20161103|74874U119|QPACW|2600|QUINPARIO ACQUISITION CORP 2 W|0.11
20161103|74874U200|QPACU|500|QUINPARIO ACQUISITION CORP 2 U|10.14
20161103|74876Y101|Q|8|QUINTILES IMS HOLDINGS, INC.|72.36
20161103|74913G600|CTY|1304|QUEST CORPORATION 6.125% NOTES|25.01
20161103|74955L103|RGCO|158|RGC RESOURCES INC|24.82
20161103|74965F203|RLJE|2893|RLJ ENTMT INC COM NEW|1.57
20161103|74966K102|RMGN|3800|RMG NETWORKS HLDG CORP COM STK|0.73
20161103|74971A206|RSNAY|5820|RSA INSURANCE GROUP PLC SPONSO|6.70
20161103|74978Q105|RSPP|500|RSP PERMIAN INC COM|36.81
20161103|750086100|RAX|23600|RACKSPACE HOSTING, INC. COM|31.99
20161103|750236101|RDN|1095|RADIAN GROUP INC|13.09
20161103|75081A309|RBCC|13642|RAINBOW CORAL CORP|0.14
20161103|75087K103|RRIF|738|RAINFOREST RES INC COM|5.16
20161103|750917106|RMBS|234|RAMBUS INC (DE)|11.93
20161103|75102W108|RKUNY|23|RAKUTEN INC SPONSORED ADR (JAP|11.38
20161103|751212101|RL|9|RALPH LAUREN CORPORATION|97.76
20161103|751452202|RPT|965|RAMCO-GERSHENSON PROP TR MD|16.30
20161103|751452608|RPTPRD|1055|RAMCO-GERSHENSON PPTYS TR|60.08
20161103|752344309|GOLD|305|RANDGOLD RESOURCES;ADS EACH RE|90.03
20161103|75281D202|RGFR|152|RANGEFORD RESOURCES INC. COMMO|0.62
20161103|753422104|RPD|2|RAPID7 INC COM STK (DE)|13.59
20161103|755111507|RTN|6775|RAYTHEON CO. (NEW)|135.27
20161103|75524B104|ROLL|3807|RBC BEARINGS INC|68.24
20161103|75524W108|RMAX|1576|RE/MAX HLDGS INC CLASS A COM S|42.45
20161103|75601N302|RGSE|45684|REAL GOODS SOLAR INC CL A NEW |0.98
20161103|75605A405|LEAD|1702|REALITY SHS ETF TR|24.25
20161103|75605A504|DFND|320|REALITY SHS ETF TR DIVCON DIVI|22.50
20161103|75606N109|RP|289|REALPAGE, INC COM|27.90
20161103|75615P103|RETA|275|REATA PHARMACEUTICALS INC CL A|22.15
20161103|75623U102|QYLD|5551|RECON CAP SER TR RECON CAP NAS|21.98
20161103|75623U508|BMLA|16|RECON CAP SER TR BULLMARK LATA|29.53
20161103|75623U607|USMR|50|RECON CAP SER TR USA MINIMUM V|24.12
20161103|756255204|RBGLY|24|RECKITT BENCKISER PLC SPONSORE|17.77
20161103|75629F109|REPH|924|RECRO PHARMA INC COM|7.00
20161103|75700L108|RRR|444|RED ROCK RESORTS INC CL A (DE)|21.87
20161103|757370101|RFLXY|76|REDFLEX HLDGS LTD SPONORED ADR|1.65
20161103|75746K106|RHWKF|24234|REDHAWK RES INC (F)|0.04
20161103|757468103|RDHL|900|REDHILL BIOPHARMA LTD|11.99
20161103|75773Q208|RGCTF|15800|REDSTAR GOLD CORP|0.09
20161103|758766109|RGC|27783|REGAL ENTERTAINMENT GRP CLASS |22.05
20161103|758849103|REG|1390|REGENCY CENTERS CORP|68.81
20161103|75886F107|REGN|25|REGENERON PHARMACEUTICALS INC |343.66
20161103|75886M102|RGBP|1932|REGEN BIOPHARMA, INC. COMMON|0.10
20161103|7591EP308|RFPRA|200|REGIONS FINANCIAL CORP DEPOSIT|25.77
20161103|75915K101|RGLS|654|REGULUS THERAPEUTICS INC COM S|2.60
20161103|759351802|RZB|500|REINSURANCE GROUP AMER INC SUB|28.56
20161103|759509102|RS|195|RELIANCE STEEL & ALUMINUM CO (|66.87
20161103|759673403|RNLSY|254|RENAULT S.A. UNSPONSORED AMERI|16.65
20161103|75971J105|RNSGF|13528|RENAISSANCE GOLD INC|0.32
20161103|759757107|RNVA|376|RENNOVA HEALTH INC COM|0.13
20161103|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.05
20161103|76009N100|RCII|1565|RENT-A-CENTER INC|10.40
20161103|760112201|RTK|7794|RENTECH INC COM NEW (CO)|2.39
20161103|760125104|RTOKY|31|RENTOKIL INITIAL PLC SPONS ADR|13.87
20161103|76027P400|REPCF|580|REPLICEL LIFE SCIENCES INC COM|0.71
20161103|76028H209|RPRX|158|REPROS THERAPEUTICS INC COM ST|1.56
20161103|761127109|RGGI|5|RESGREEN GROUP INTERNATIONAL I|1.30
20161103|761152107|RMD|130|RESMED INC|57.55
20161103|76116A306|REN|1539|RESOLUTE ENERGY CORP COM SHS N|23.48
20161103|761167105|RSSV|1682|RESORT SAVERS, INC. COMMON STO|0.23
20161103|76120W609|RSOPRC|100|RESOURCE CAP CORP PFD SER C (M|22.64
20161103|76122Q105|RECN|1095|RESOURCES CONNECTION INC|14.60
20161103|76131N101|ROIC|136|RETAIL OPPORTUNITY INVESTMENTS|19.20
20161103|76132B106|SALE|9|RETAILMENOT INC SER 1 COM STK |8.40
20161103|76169C100|REXR|3|REXFORD INDL RLTY INC. COM|20.57
20161103|762760106|RICE|2645|RICE ENERGY INC COM|21.66
20161103|762819100|RMP|266|RICE MIDSTREAM PARTNERS LP UNI|21.58
20161103|762831113|RIBTW|100|RICEBRAN TECHNOLOGIES WT|0.18
20161103|76547T106|RIC|1151|RICHMONT MINES INC.|8.75
20161103|765658307|RICOY|322|RICOH LTD (NEW) ADR|8.29
20161103|766559603|RIGL|16|RIGEL PHARMACEUTICALS INC NEW |2.52
20161103|76680R206|RNG|8|RINGCENTRAL INC CL A (DE)|19.95
20161103|767720204|RSKIA|285|RISK GEORGE INDS INC CL-A|7.30
20161103|767744105|RBA|1982|RITCHIE BROS.AUCTIONEERS INC|34.02
20161103|767754104|RAD|59|RITE AID CORP|6.51
20161103|76882G107|OPP|15225|RIVERNORTH/DOUBLELINE STRATEGI|20.01
20161103|770323103|RHI|398|ROBERT HALF INTERNATIONAL INC |37.36
20161103|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.40
20161103|771007101|RRETY|100|ROBINSONS RETAIL HOLDINGS INC |15.57
20161103|774374102|RMTI|11143|ROCKWELL MEDICAL INC COM STK (|5.67
20161103|77467X101|RMCF|216|ROCKY MTN CHOCOLATE FACTORY IN|10.09
20161103|775043102|RSTI|5|ROFIN-SINAR TECHNO;COM USD0.01|32.45
20161103|775133101|ROG|4|ROGERS CORPORATION|56.17
20161103|775431208|ROKA|382|ROKA BIOSCIENCE INC COM NEW|4.54
20161103|775711104|ROL|328|ROLLINS INC|30.64
20161103|776696106|ROP|2244|ROPER TECHNOLOGIES INC COM STK|170.07
20161103|77880Q105|RTOXY|1195|ROTORK PLC UNSPON ADR (UK)|9.75
20161103|780087102|RY|162|ROYAL BANK OF CANADA|61.67
20161103|780097689|RBS|1911|ROYAL BK SCOTLAND GROUP PLC AD|4.52
20161103|780097788|RBSPRL|300|ROYAL BANK SCOTLAND GROUP PLC |24.99
20161103|780249108|RDSMY|144|ROYAL DSM NV SPONSORED ADR (NE|15.88
20161103|780259107|RDSB|24562|ROYAL DUTCH SHELL PLC ADS ( EA|53.75
20161103|780259206|RDSA|1|ROYAL DUTCH SHELL PLC SPON ADR|51.00
20161103|78033R107|ROYMY|3310|ROYAL MAIL PLC UNSPONSORED ADR|12.09
20161103|78112T107|RBCN|82|RUBICON TECHNOLOGY INC COM STK|0.61
20161103|78112V102|RUBI|6|RUBICON PROJECT INC COM STK (D|7.40
20161103|781270103|RTEC|366|RUDOLPH TECHNOLOGIES INC|17.90
20161103|78165J105|RUPRF|2500|RUPERT RES LTD|0.62
20161103|782183404|RSHYY|409|RUSHYDRO PJSC SPONSORED ADR (R|1.23
20161103|783332109|RUTH|494|RUTHS HOSPITALITY GROUP INC CO|15.50
20161103|783513203|RYAAY|7500|RYANAIR HOLDINGS PLC SPONSORED|75.55
20161103|78355W106|RSP|17202|GUGGENHEIM S&P 500 EQUAL WEIGH|80.30
20161103|78355W205|XLG|14112|RYDEX ETF GUGGENHEIM S&P 500 T|148.29
20161103|78355W825|RTM|14493|GUGGENHEIM S&P 500 EQUAL WEIGH|83.71
20161103|78355W858|RYF|64614|GUGGENHEIM S&P 500 EQUAL WEIGH|31.04
20161103|78355W866|RYE|17393|GUGGENHEIM S&P 500 EQUAL WEIGH|55.90
20161103|78355W874|RHS|90866|GUGGENHEIM S&P 500 EQUAL WEIGH|120.61
20161103|78392U105|RYKKY|58|RYOHIN KEIKAKU CO LTD (JPN) UN|43.14
20161103|78407R204|SCEPRG|27|SCE TRUST II 5.10% TR PFD SEC |25.31
20161103|78408D105|SBFG|245|SB FINL GROUP INC COM STK (OH)|12.40
20161103|78412U101|SESI|780|SES Solar Inc. Common Stock|.
20161103|784179202|SGDH|25357|SGD Holdings, Ltd. Common Stoc|0.03
20161103|78425V104|SIFI|510|SI FINANCIAL GROUP INC|12.85
20161103|784375404|SKFRY|631|SKF AB ADR|16.69
20161103|78442P106|SLM|533|SLM CORPORATION VOTING COM|7.03
20161103|78445W306|SMCAY|431|SMC CORP JAPAN AMERICAN DEPOSI|14.49
20161103|78454L100|SM|1376|SM ENERGY COMPANY CAPITAL STOC|32.45
20161103|78462F103|SPY|11211|SPDR S&P 500 ETF TR|209.74
20161103|78462W106|SOOCY|595|S-OIL CORP SPONSORED ADR REPST|35.66
20161103|78463M107|SPSC|2|SPS COMMERCE INC COM STK (DE) |62.14
20161103|78463V107|GLD|100|SPDR GOLD TR, SPDR GOLD SHS|123.64
20161103|78463X160|HDWX|336|SPDR INDEX SHS FDS S&P INTL DI|40.57
20161103|78463X194|LOWC|1098|SPDR INDEX SHS FDS SPDR MSCI|72.21
20161103|78463X228|QTWN|298|SPDR INDEX SHS FDS MSCI TAIWAN|58.32
20161103|78463X293|QMEX|71|SPDR INDEX SHS FDS MSCI MEXICO|21.64
20161103|78463X335|QGBR|328|SPDR MSCI UNITED KINGDOM STRAT|45.22
20161103|78463X350|QDEU|353|SPDR MSCI GERMANY STRATEGICFAC|50.49
20161103|78463X376|QCAN|164|SPDR MSCI CANADA STRATEGICFACT|51.39
20161103|78463X384|QAUS|839|SPDR MSCI AUSTRALIA STRATEGICF|47.19
20161103|78463X400|GXC|171|SPDR INDEX SHS FUND SPDR S&P C|76.22
20161103|78463X434|QEFA|168|SPDR INDEX SHS FDS MSCI EAFE S|53.30
20161103|78463X459|WDIV|3628|SPDR S&P GLOBAL DIVIDEND ETF|60.69
20161103|78463X475|ACIM|111|SPDR MSCI ACWI IMI ETF|63.06
20161103|78463X509|GMM|133276|SPDR SER TR FDS SPDR S&P EMERG|59.75
20161103|78463X533|EDIV|5043|SPDR S&P EMERGING DIVIDENDS ET|27.28
20161103|78463X608|GUR|2164|SDPR SER TR SPDR S&P EUROPEAN |25.86
20161103|78463X699|IPF|3063|SPDR INDEX SHS FDS|18.60
20161103|78463X715|IPW|425|SPDR S&P INTERNATIONAL ENERGY |17.23
20161103|78463X756|EWX|1739|SPDR S&P EMERGING MARKETS SMAL|42.28
20161103|78463X772|DWX|1836|SPDR INDEX SHS FDS S&P INTL DI|35.95
20161103|78463X848|CWI|37841|SPDR SER TR SPDR MSCI ACWI EX |31.59
20161103|78463X855|GII|3726|SPDR S&P GLOBAL INFRASTURE ETF|45.38
20161103|78463X863|RWX|521|SPDR DOW JONES INTERNATIONAL R|38.86
20161103|78463X871|GWX|1648|SPDR INDEX SHS FD SPDR S&P INT|30.06
20161103|78463X889|GWL|16098|SPDR SER TR FDS SPDR S&P WORLD|25.61
20161103|78464A102|MTK|20104|SPDR MORGAN STANLEY TECHNOLOGY|58.91
20161103|78464A110|XITK|1017|SPDR SER TR FACTSET INNOVATIVE|58.22
20161103|78464A201|SLYG|3751|SPDR S&P 600 SMALL CAP GROWTH |176.62
20161103|78464A300|SLYV|2|SPDR S&P 600 SMALL CAP VALUE E|100.49
20161103|78464A334|BWZ|74345|SPDR BLOOMBERG BARCLAYS SHORT |31.27
20161103|78464A359|CWB|5|SPDR BLOOMBERG BARCLAYS CONVER|44.73
20161103|78464A367|LWC|678|SPDR BLOOMBERG BARCLAYS LONG T|41.37
20161103|78464A375|ITR|1097|SPDR BLOOMBERG BARCLAYS INTERM|34.62
20161103|78464A383|MBG|7139|SPDR BLOOMBERG BARCLAYS MORTGA|27.04
20161103|78464A409|SPYG|60|SPDR|101.45
20161103|78464A417|JNK|3547971|SPDR BLOOMBERG BARCLAYS HIGH Y|35.75
20161103|78464A474|SCPB|29341|SPDR BLOOMBERG BARCLAYS SHORT |30.67
20161103|78464A490|WIP|1289|SPDR SER TR CITI INTL GOVT INF|54.83
20161103|78464A516|BWX|19764|SPDR BLOOMBERG BARCLAYS INTERN|27.86
20161103|78464A540|XTL|8496|SPDR SER TR S & P TELECOM ETF |62.11
20161103|78464A599|XSW|1341|SPDR S&P SOFTWARE & SERVICES E|52.68
20161103|78464A631|XAR|17635|SPDR S&P AEROSPACE & DEFENSE E|57.41
20161103|78464A649|BNDS|6982|SPDR BLOOMBERG BARCLAYS AGGREG|58.56
20161103|78464A656|IPE|948|SPDR BLOOMBERG BARCLAYS TIPS E|57.79
20161103|78464A680|BIL|572|SPDR BLOOMBERG BARCLAYS 1-3 MO|45.74
20161103|78464A698|KRE|32554|SPDR S&P REGIONAL BANKING ETF |42.91
20161103|78464A714|XRT|6195|SPDR SERIES TR SPDR S&P RETAIL|41.53
20161103|78464A722|XPH|134015|SPDR SER TR SPDR S&P PHARMACEU|39.22
20161103|78464A730|XOP|250973|SPDR SER TR OIL & GAS EXPLORAT|34.81
20161103|78464A748|XES|723|SPDR SER TR SPDR S&P OIL & GAS|17.18
20161103|78464A755|XME|14646|SPDR SER TR SPDR S&P METALS & |24.92
20161103|78464A763|SDY|4591|SPDR SERIES TR SPDR S&P DIVIDE|80.17
20161103|78464A789|KIE|9462|SPDR S&P INSURANCE ETF|73.61
20161103|78464A797|KBE|138252|SPDR S&P BANK ETF|34.03
20161103|78464A805|THRK|749|SPDR RUSSELL 3000 ETF|156.05
20161103|78464A813|SLY|810|SPDR S&P 600 SMALL CAP ETF|104.22
20161103|78464A821|MDYG|1175|SPDR S&P 400 MID CAP GROWTH ET|120.75
20161103|78464A839|MDYV|2218|SPDR S&P 400 MID CAP VALUE ETF|82.97
20161103|78464A854|ONEK|2852|SPDR RUSSELL 1000 ETF|98.46
20161103|78464A862|XSD|17046|SPDR TR SER SPDR S&P SEMICONDU|50.52
20161103|78464A870|XBI|15814|SPDR SER TR SPDR S&P BIOTECH E|55.42
20161103|78464A888|XHB|46749|SPDR SERIES TR SPDR S&P HOMEBU|31.06
20161103|78467J100|SSNC|43511|SS&C TECH HLDGS INC COM STK (D|31.81
20161103|78467K107|SSEZY|316|SSE PLC SPONSORED ADR (UNITED |19.25
20161103|78467V103|RLY|662|SSGA ACTIVE ETF TR|23.87
20161103|78467V608|SRLN|8041|SSGA ACTIVE ETF TR|47.10
20161103|78467V707|ULST|2300|SSGA ACTIVE ETF TR SSGA ULTRA |40.22
20161103|78467V848|TOTL|29229|SSGA ACTIVE ETF TR SPDR DOBLEL|49.82
20161103|78467V889|SYG|8|SSGA ACTIVE ETF TR SPDR MFS SY|59.97
20161103|78467X109|DIA|616|SPDR DOW JONES INDL AVERAGE ET|179.35
20161103|78467Y107|MDY|416|SPDR S&P MIDCAP 400 ETF TR UTS|269.11
20161103|78468R101|SST|13061|SPDR BLOOMBERG BARCLAYS SHORT |30.45
20161103|78468R119|XTH|40|SPDR SER TR S&P TECHNOLOGY HAR|56.80
20161103|78468R127|XWEB|253|SPDR SER TR S&P INTERNET ETF|56.72
20161103|78468R200|FLRN|35046|SPDR BLOOMBERG BARCLAYS INVEST|30.55
20161103|78468R721|TFI|132481|SPDR NUVEEN BLOOMBERG BARCLAYS|49.45
20161103|78468R739|SHM|2000|SPDR NUVEEN BLOOMBERG BARCLAYS|48.64
20161103|78468R747|SHE|540|SPDR SER TR SSGA GENDER DIVERS|61.84
20161103|78468R754|ONEV|55|SPDR RUSSELL 1000 LOW VOLATILI|62.69
20161103|78468R762|ONEO|300|SPDR RUSSELL 1000 MOMENTUM FOC|60.65
20161103|78468R788|SPYD|7913|SPDR SER TRS&P 500 HIGH DIVID |32.68
20161103|78468R796|SPYX|305|SPDR S&P 500 FOSSIL FUEL RESER|50.53
20161103|78468R804|LGLV|1558|SPDR RUSSELL 1000 LOW VOLATILI|76.22
20161103|78468R812|QUS|135|SPDR SER TR MSCI USA STRATEGIC|61.22
20161103|78468R853|TWOK|76|SPDR SER TR SPDR RUSSELL 2000 |68.67
20161103|78468R887|SMLV|5332|SPDR RUSSELL 2000 LOW VOLATILI|79.04
20161103|78470E106|EFAX|3900|SPDR INDEX SHS FDS MSCI EAFE F|59.57
20161103|78470E205|EEMX|100|SPDR IDX SHS FDS MSCI EMERGING|53.75
20161103|78470H109|SPI|18440|SPI ENERGY CO LTD SPONSORED AD|2.37
20161103|78470P200|STOT|304|SPDR DOUBLELINE SHORT DURATION|50.32
20161103|78478P889|GJP|167|SYNTHETIC FXD INCOME SEC, INC.|22.80
20161103|78516C205|SCACU|1597|SABAN CAP ACQUISITION CORP. UN|10.15
20161103|78573L106|SBRA|804|SABRA HEALTH CARE REIT INC|21.30
20161103|78573M104|SABR|118|SABRE CORPORATION COMMON STOCK|24.08
20161103|78636X204|SAEX|219858|SAEXPLORATION HLDGS INC COM ST|8.73
20161103|786449207|SFE|300|SAFEGUARD SCIENTIFICS INC|11.65
20161103|78648T100|SAFT|110|SAFETY INS GROUP INC|66.10
20161103|786584102|SAFRY|15768|SAFRAN S A SPONSORED ADR (FRAN|16.95
20161103|79015E106|TORVF|5000|SAINT JEAN CARBON INC. COMMON |0.02
20161103|790849103|STJ|141|ST. JUDE MEDICAL INC.|77.64
20161103|794007104|SRLZF|12000|SALAZAR RESOURCES LTD ORD SHS |0.11
20161103|794016105|SLNN|32034|SALEEN AUTOMOTIVE INC COM STK |.
20161103|79466L302|CRM|209|SALESFORCE.COM INC|75.00
20161103|79471V105|SMM|295|SALIENT MIDSTREAM & MLP FD SHS|11.90
20161103|795225101|IMPJY|135|SALINI IMPREGILO S.P.A. UNSPON|5.49
20161103|79546E104|SBH|20414|SALLY BEAUTY HLDGS INC|25.76
20161103|79588J102|SAXPY|997|Sampo OYJ Unsponsored ADR repr|22.58
20161103|79604U107|SMSEY|25|SAMSONITE INTERNATIONAL S.A UN|15.38
20161103|796043206|SSN|1280|SAMSON OIL & GAS LTD SPONSORED|0.73
20161103|798241105|SJT|100|SAN JUAN BASIN ROYALTY TR|6.02
20161103|799085501|SMGBY|74|SAN MIGUEL SPONS ADR (REP 2-B)|16.63
20161103|79970Y105|SN|1853|SANCHEZ ENERGY CORP COM STK (D|6.06
20161103|79970Y600|SCAZP|18100|SANCHEZ ENERGY CORPORATION PER|25.19
20161103|79971C201|SPP|585|SANCHEZ PRODTN PARTNERS LP COM|14.10
20161103|800013104|SAFM|142|SANDERSON FARMS INC|91.57
20161103|80007V106|SDR|9213|SANDRIDGE MISSISSIPPIAN TR II |1.45
20161103|80013R206|SAND|869|SANDSTORM GOLD LTD. ORDINARY S|4.80
20161103|800212201|SDVKY|2901|SANDVIK AB ADR|11.21
20161103|80104Q208|SLLDY|2012|SANLAM LTD SPONSORED ADR (SOUT|9.65
20161103|80105N105|SNY|11651|SANOFI-ADR|39.75
20161103|80201E108|SFEG|9401|Santa Fe Gold Corporation Comm|0.05
20161103|80287P100|SNPHY|149|SANTEN PHARMACEUTICAL CO UNSPO|14.34
20161103|80303D107|SNWV|8864|SANUWAVE HEALTH INC COM STK (N|0.18
20161103|803054204|SAP|6113|SAP SE ADS (EA REPSTG 1 COM SH|86.05
20161103|804136109|SENY|82517|SAUER ENERGY, INC|0.02
20161103|804395101|BFS|3|SAUL CENTERS INC|59.60
20161103|80585Y308|SBRCY|275|SBERBANK|8.93
20161103|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20161103|806037107|SCSC|21|SCANSOURCE INC|34.45
20161103|806857108|SLB|19605|SCHLUMBERGER LTD|77.76
20161103|806870200|SMIT|1000|SCHMITT INDUSTRIES INC NEW|1.55
20161103|806882106|SCHN|5064|SCHNITZER STEEL INDS INC CL-A |23.40
20161103|80809P109|SHNWY|100|Schroders Plc New Unsponsored |17.16
20161103|808194104|SHLM|1200|SCHULMAN (A) INC|28.20
20161103|808513402|SCHWPRC|936|SCHWAB CHARLES CORP NEW DEP SH|27.65
20161103|808524102|SCHB|11788|SCHWAB STRATEGIC TR US BROAD M|50.45
20161103|808524201|SCHX|167234|SCHWAB STRATEGIC TR US LARGE-C|49.96
20161103|808524300|SCHG|91982|SCHWAB STRATEGIC TR US LARGE-C|53.28
20161103|808524409|SCHV|78345|SCHWAB STRATEGIC TR US LARGE-C|44.44
20161103|808524508|SCHM|66375|SCHWAB STRATEGIC U.S. MID-CAP |41.34
20161103|808524607|SCHA|160866|SCHWAB STRATEGIC TR US SMALL-C|53.83
20161103|808524706|SCHE|255077|SCHWAB STRATEGIC TR US EMERGIN|22.74
20161103|808524748|FNDC|55680|SCHWAB FUNDAMENTAL INTL SMALL |28.66
20161103|808524755|FNDF|130797|SCHWAB FUNDAMENTAL INTL LARGE |24.76
20161103|808524763|FNDA|17555|SCHWAB FUNDAMENTAL U S SMALL C|29.48
20161103|808524771|FNDX|216940|SCHWAB FUNDAMENTAL U S LARGE C|30.03
20161103|808524789|FNDB|2755|SCHWAB FUNDAMENTAL U S BROAD M|29.91
20161103|808524797|SCHD|131745|SCHWAB STRATEGIC TR US DIVIDEN|41.22
20161103|808524805|SCHF|109229|SCHWAB STRATEGIC TR INTL EQTY |27.84
20161103|808524839|SCHZ|7752|SCHWAB US AGGREGATE BOND ETF|53.03
20161103|808524847|SCHH|59506|SCHWAB STRATEGIC U.S. REIT ETF|38.85
20161103|808524854|SCHR|35161|SCHWAB INTERMEDIATE-TERM US TR|55.11
20161103|808524862|SCHO|15233|SCHWAB SHORT-TERM US TREASURY |50.71
20161103|808524870|SCHP|83452|SCHWAB STRATEGIC US TIPS ETF|56.61
20161103|808524888|SCHC|12477|SCHWAB STRATEGIC TR INTL SMALL|29.36
20161103|80862K104|SCLN|493|SCICLONE PHARMACEUTICALS INC|8.85
20161103|80917Q106|SCRYY|1112|SCOR ADS (ORD 1/10 SH FRF 25 P|3.17
20161103|811054402|SSP|1204|E.W. SCRIPPS COM NEW CL A COM |12.97
20161103|81171B108|SCBH|265|SEACOAST COMM BANC HLDGS|16.50
20161103|811733104|SFRX|46617|SEAFARER EXPLORATION CORP. COM|.
20161103|811904101|CKH|28690|SEACOR HOLDINGS INC|46.74
20161103|811916105|SA|3841|SEABRIDGE GOLD INC|11.30
20161103|812350106|SHLD|52666|SEARS HOLDINGS|11.55
20161103|812362101|SHOS|209|SEARS HOMETOWN & OUTLET STORES|4.90
20161103|81254U205|SSWN|4212|SEASPAN CORP 6.375 SENIOR NTS |24.87
20161103|812578102|SGEN|82|SEATTLE GENETICS INC|56.33
20161103|813113206|SOMLY|414|SECOM LTD ADR|18.51
20161103|81362J100|EYES|53|SECOND SIGHT MEDICAL PRODUCTS |2.30
20161103|81369Y100|XLB|668748|SELECT SECTOR SPDR FD-MATERIAL|46.23
20161103|81369Y209|XLV|1027904|SELECT SECTOR SPDR FUND-HEALTH|66.65
20161103|81369Y308|XLP|26938|CONSUMER STAPLES SECTOR SPDR|52.44
20161103|81369Y407|XLY|147370|SELECT SECTOR SPDR-CONSUMER DI|77.08
20161103|81369Y506|XLE|126|ENERGY SECTOR SPDR|67.87
20161103|81369Y605|XLF|52816|FINANCIAL SECTOR SPDR|19.53
20161103|81369Y704|XLI|33163|INDUSTRIAL SECTOR SPDR|56.51
20161103|81369Y803|XLK|7|TECHNOLOGY SECTOR SPDR|46.71
20161103|81369Y886|XLU|620174|UTILITIES SECTOR SPDR|47.92
20161103|81372N307|SCQBD|96|SECURECOM MOBILE INC (CANADA) |0.05
20161103|815777107|SONT|17966|Seen On Screen TV, Inc. Common|.
20161103|81603X108|SEKEY|258|SEIKO EPSON CORP UNSPONSORED A|10.25
20161103|816078307|SKHSY|266|SEKISUI HOUSE LTD SPONS ADR|16.59
20161103|81616X103|SCSS|75|SELECT COMFORT CORP|18.78
20161103|81618T100|SIR|155|SELECT INCOME REIT COM SH BEN |23.38
20161103|81619Q105|SEM|40|SELECT MEDICAL HOLDINGS CORPOR|12.20
20161103|816212104|SELB|2829|SELECTA BIOSCIENCES INC COM|18.42
20161103|816300107|SIGI|500|SELECTIVE INSURANCE GROUP INC |35.35
20161103|81663A105|SEMG|14|SEMGROUP CORPORATION CLASS A C|30.35
20161103|816850101|SMTC|190|SEMTECH CORP|23.95
20161103|816851109|SRE|25|SEMPRA ENERGY|99.36
20161103|81721M208|SNHNI|4|SENIOR HOUSING PPTY TRUST 5.62|24.84
20161103|81724Q107|SNMX|309|SENOMYX INC|1.10
20161103|81725T100|SXT|118|SENSIENT TECHNOLOGIES CORP|73.64
20161103|81750R102|MCRB|468|SERES THERAPEUTICS INC COM|10.56
20161103|81752R100|SRG|48|SERITAGE GROWTH PPTYS CL A COM|44.14
20161103|817565104|SCI|1608|SERVICE CORP INTL|25.09
20161103|81761R109|SERV|7377|SERVICEMASTER GLOBAL HLDGS INC|36.28
20161103|81763U100|SREV|11|SERVICESOURCE INTL LLC INC COM|4.65
20161103|817732100|SVT|100|SERVOTRONICS INCORPORATED|10.75
20161103|818800104|SGSOY|448|SGS SA ADR (SWITZERLAND)|20.44
20161103|81941V103|SLUXY|30|SHANDONG LUOXIN PHARMACEUTICAL|12.25
20161103|81942Q103|SHALY|420|SHANGRI LA ASIA LTD (BM)|21.77
20161103|81943M101|SGHIY|240|SHANGHAI INDUST HLDG ADR REPTN|30.69
20161103|81943R100|SHPMY|74|SHANGHAI PHARMACEUTICALS HOLDI|12.90
20161103|819567108|SHRK|9278|SHARKREACH INC|0.14
20161103|819882200|SHCAY|11754|SHARP CORP ADR (U S)|1.65
20161103|820017101|SMED|498|SHARPS COMPLIANCE CORP|3.60
20161103|82028K200|SJR|853|SHAW COMMS INC CL B NON-VT PRT|19.62
20161103|822634101|SHLX|99|SHELL MIDSTREAM PARTNERS L P U|27.09
20161103|82312B106|SHEN|50|SHENANDOAH TELECOMM CO.|24.10
20161103|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |13.02
20161103|824551105|SHECY|923|Shin-Etsu Chemical Co Ltd Unsp|19.01
20161103|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.92
20161103|824667109|SGIOY|450|Shionogi & Co Ltd Unsponsored |97.00
20161103|824841407|SSDOY|675|SHISEIDO CO LTD SPON ADR|25.40
20161103|824889109|SCVL|135|SHOE CARNIVAL INC (IN)|25.13
20161103|82510E209|SRGHY|1601|SHOPRITE HOLDINGS LTD ORD SPON|14.29
20161103|825211105|SHOR|12|SHORTEL, INC|6.40
20161103|825646102|SHTGY|265|SHUN TAK HLDGS LTD SPON ADR|3.38
20161103|82568P304|SFLY|41|SHUTTERFLY, INC|47.48
20161103|825724206|SBGL|265|SIBANYE GOLD LTD SPONSORED ADR|11.36
20161103|825784101|SIBE|5367|SIBLING GROUP HOLDINGS, INC. N|.
20161103|826176109|SIEB|4294|SIEBERT FINL CORP|1.25
20161103|826516106|SWIR|22|SIERRA WIRELESS INC|12.80
20161103|827048109|SLGN|875|SILGAN HOLDINGS INC|50.45
20161103|82706C108|SIMO|27413|SILICON MOTION TECHNOLOGY CORP|42.35
20161103|82735Q102|SBY|137|SILVER BAY RLTY TR CORP COM ST|16.18
20161103|82817Q103|SSNI|6|SILVER SPRING NETWORKS INC COM|13.28
20161103|82823L106|SSRI|308|SILVER STANDARD RES INC (F)|11.55
20161103|828336107|SLW|244|SILVER WHEATON CORP|24.00
20161103|828363101|SVCMF|2100|SILVERCREST METALS INC (CAN)|2.03
20161103|828806109|SPG|12823|SIMON PROPERTIES GROUP INC|179.68
20161103|829214105|SLP|1854|SIMULATIONS PLUS INC|8.50
20161103|82929R304|SGAPY|392|Singapore Telecommunications L|28.20
20161103|82929W105|SPXCY|201|Singapore Exchange Ltd Unspons|76.37
20161103|82929Y101|SGGKY|49|Singapore Tech Engineering Ltd|22.49
20161103|82932V102|SING|7299|SINGLEPOINT INC COM STK (NV)|.
20161103|829344308|SNLAY|650|SINO LTD SPON ADR|8.19
20161103|82968B103|SIRI|168598|SIRIUS XM HOLDINGS INC,|4.13
20161103|82982L103|SITE|3239|SITEONE LANDSCAPE SUPPLY INC (|30.28
20161103|830505301|SKVKY|57|SKANDINAVISKA ENSKILDA BANKEN |9.97
20161103|830566105|SKX|398|SKECHERS USA INC|20.42
20161103|830830105|SKY|190|SKYLINE CORP|11.44
20161103|83084N104|SKYTY|147|SKYCITY ENTMT GROUP LTD|13.90
20161103|83084T606|SKLN|63828|SKYLINE MEDICAL INC. COM PAR $|3.35
20161103|83086T307|SPU|37392|SKYPEOPLE FRUIT JUICE INC COM |6.12
20161103|830879102|SKYW|1774|SKYWEST INC|29.45
20161103|83088L104|SWDHY|62|SKYWORTH DIGITAL HLDGS LTD UNS|19.66
20161103|83170W109|STTFY|678|SMARTONE TELECOM HLDGS LTD ADR|7.38
20161103|83190L208|SMBK|393|SMARTFINANCIAL INC|17.60
20161103|83238P203|SMGZY|2023|SMITHS GROUP PLC SPONSORED ADR|17.44
20161103|832696405|SJM|111|J.M. SMUCKER CO (NEW)|130.66
20161103|83272W106|SMFKY|6594|SMURFIT KAPPA GROUP PLC|22.96
20161103|83303W109|STVI|10995|SNAP INTERACTIVE INC (DE)|0.17
20161103|833034101|SNA|12|SNAP ON INCORPORATED (HOLDING)|152.36
20161103|83362P300|SRAX|380|SOCIAL REALITY INC COM CL A NE|6.68
20161103|833635105|SQM|205|SOCIEDAD QUIMICA Y M CHILE ADS|29.04
20161103|83364L109|SCGLY|470|SOCIETE GENERALE FRANCE SP ADR|7.60
20161103|833792104|SDXAY|274|SODEXO AMERICAN DEPOSITARY SHS|23.05
20161103|83403H101|STWRY|97|SOFTWARE AG SPONS ADR (GERMANY|9.11
20161103|83404D109|SFTBY|291|SOFTBANK GROUP AMERICAN DEPOSI|30.75
20161103|83416T100|SCTY|1195|SOLARCITY CORP|18.62
20161103|83416V105|SWET|442983|SOLAR WIND ENERGY TOWER, INC. |.
20161103|83416X101|SPCL|17906|SOLARIS POWER CELLS, INC. NEW |.
20161103|83417M104|SEDG|6|SOLAREDGE TECHNOLOGIES INC COM|14.05
20161103|83417R103|SIRC|234|SOLAR INTEGRATED ROOFING CORP |0.15
20161103|834223307|SNGXD|100|SOLIGENIX INC COM PAR $.001|4.15
20161103|83441Q105|SOBS|100|SOLVAY BK CORP SOLVAY NEW YORK|33.25
20161103|834437303|SOLVY|190|SOLVAY S A SPONSORED ADR(BELGI|11.38
20161103|835426206|SOQDF|2200|SONDE RESOURCES CORP COM NEW (|.
20161103|83545G102|SAH|599|SONIC AUTOMOTIVE INC CL A|16.90
20161103|83546A104|SKHCY|198|Sonic Healthcare Ltd|15.23
20161103|83569C102|SONVY|108|Sonova Holding AG Unsponsored |26.61
20161103|835699307|SNE|15650|SONY CORP ADR|31.37
20161103|83614Y109|SRCF|3826|SOURCE FINANCIAL , INC. NEW CO|0.58
20161103|83636T104|SABK|97|SOUTH ATLANTIC BANCSHARES INC |11.26
20161103|840441109|SSB|190|SOUTH ST CORP COM STK (SC)|71.10
20161103|842200305|SOACF|143|SOUTHERN ARC MINERALS INC|0.45
20161103|842233108|SRNN|200|SOUTHERN BANC CO,INC.(THE)|10.75
20161103|842400202|SCEPRB|100|SOUTHERN CALIF ED 4.08% PFD|24.53
20161103|842400301|SCEPRC|2743|SOUTHERN CALIF ED 4.24% PFD|24.71
20161103|842400509|SCEPRE|4|SOUTHERN CALIF ED 4.78% PFD|25.01
20161103|842434300|SOCGP|60|SOUTHERN CALIF GAS CO 6% PFD-A|29.67
20161103|842587305|SOJB|2650|SOUTHERN CO SER 2016A JR SUB N|24.90
20161103|842873101|SFST|96|SOUTHERN FIRST BANCSHARES (SC)|26.30
20161103|84305M206|SHOM|1214|SOUTHERN HOME MED INC NEW COM |.
20161103|84336P103|SOMC|46|SOUTHERN MICHIGAN BANCORP INC |26.50
20161103|84473L105|SOUHY|200|SOUTH32 LTD SPONSORED ADR(AUST|9.99
20161103|844741108|LUV|100|SOUTHWEST AIRLINES CO|39.61
20161103|844767103|OKSB|53|SOUTHWEST BANCORP INC (OKLA)|18.00
20161103|844895102|SWX|124|SOUTHWEST GAS CORP|70.55
20161103|845467109|SWN|3948|SOUTHWESTERN ENERGY CO (DELAWA|9.55
20161103|84651P100|LOV|5|SPARK NETWORKS, INC. COM STK|1.41
20161103|84652A102|SPKKY|885|SPARK NEW ZEALAND LIMITED ADS |12.99
20161103|84652J103|ONCE|6100|SPARK THERAPEUTICS INC COM|46.96
20161103|847215100|SPTN|35|SPARTANNASH CO COM STK (MI)|27.81
20161103|84741T104|SPE|1|SPECIAL OPPORTUNITIES FUND INC|14.00
20161103|84756N109|SEP|81|SPECTRA ENERGY PARTNERS, LP CO|41.15
20161103|84760C107|SPNC|242|SPECTRANETICS CORP|22.10
20161103|84760E301|SCIE|61227|SPECTRASCIENCE INC NEW|.
20161103|84763R101|SPB|67|SPECTRUM BRANDS HOLDINGS, INC |134.44
20161103|847788106|TRK|2|SPEEDWAY MOTORSPORTS, INC.|18.51
20161103|84832P102|SSPC|71364|SPENDSMART NETWORKS INC COM ST|0.03
20161103|84841L100|ANY|18838|SPHERE 3D CORP NEW COM SHS (CD|0.47
20161103|84857J106|STOY|10000|SPIRAL TOYS INC|.
20161103|848577102|SAVE|156|SPIRIT AIRLS INC COM|47.06
20161103|848637104|SPLK|160|SPLUNK INC COM STK (DE)|58.82
20161103|84918P208|SENZ|25|SPORT ENDURANCE INC NEW COMMON|1.65
20161103|84920R101|SRSP|4632|SPORTS SUPPLEMENT GROUP INC (N|.
20161103|84920Y106|SPWH|79|SPORTSMAN'S WAREHOUSE HOLDINGS|9.20
20161103|849207105|STLT|1100|SPOTLIGHT INNOVATION, INC. NEW|0.80
20161103|849343108|SRLP|1|SPRAGUE RES LP COM UNIT REPSTG|24.35
20161103|85207D103|SCPZF|37500|SPROTT RESOURCE CORP ORD SHS (|0.37
20161103|85207H104|PHYS|81079|SPROTT PHYSICAL GOLD TRUST UNI|10.71
20161103|85207K107|PSLV|5382|SPROTT PHYSICAL SILVER TR UIT |7.07
20161103|85208M102|SFM|20269|SPROUTS FMRS MKT INC COM STK (|22.57
20161103|85219Y103|SPYR|1652|SPYR INC|0.45
20161103|852234103|SQ|2742|SQUARE, INC CLASS A COM STK|11.78
20161103|852278100|STBMY|4851|ST BARBARA LTD SPONSORED ADR (|10.47
20161103|85254J102|STAG|1172|STAG INDL INC USA|22.13
20161103|85254J201|STAGPRACL|1000|STAG INDUSTRIAL INC 9% PFD SER|25.18
20161103|852857200|STMP|907|STAMPS.COM INC|94.30
20161103|853118206|SGBLY|280|STANDARD BANK GROUP LTD SPONSO|10.74
20161103|855030102|SPLS|7832|STAPLES INC|7.36
20161103|85771P102|STO|6235|STATOIL ASA ADS (1 ORD)|16.00
20161103|858912108|SRCL|147|STERICYCLE INC|76.03
20161103|858912207|SRCLP|100|STERICYCLE INC DEP SHS REPSTG |64.59
20161103|85916J409|STXS|451|STEREOTAXIS INC COM STK NEW (D|0.69
20161103|85917A100|STL|7228|STERLING BANCORP DEL COM STK|17.55
20161103|860903103|STNUF|600|STINA RES LTD (F)|0.06
20161103|861012102|STM|6093|STMICROELECTRONICS N.V.|9.00
20161103|86164T107|EDF|88|STONE HBR EMERGING MKTS INCOME|14.73
20161103|86164W100|EDI|300|STONE HBR EMERGING MKTS TOTAL |14.23
20161103|861642304|SGY|386|STONE ENERGY CORP COM NEW (DE)|3.79
20161103|86183Q100|STON|39944|STONEMOR PARTNERS L.P. COM UNI|9.99
20161103|862121100|STOR|1109|STORE CAP CORP COM STK (MD)|26.32
20161103|86272A107|SSKN|100|STRATA SKIN SCIENCES INC COM S|0.48
20161103|86280R100|HUSE|6448|STRATEGY SHS US MARKET ROTATIO|37.13
20161103|86280R209|HECO|53|ECOLOGICAL STRATEGY ETF|36.54
20161103|863111100|STRT|212|STRATTEC SECURITY CORP|34.20
20161103|863667101|SYK|6623|STRYKER CORP|115.50
20161103|863834107|CUUHF|100|STUART OLSON INC (CDA) ORD SHS|4.10
20161103|864087101|STBI|6|STURGIS BANCORP INC|13.36
20161103|864159108|RGR|4735|STURM RUGER & CO INC|61.85
20161103|864323100|SUBCY|14|SUBSEA 7 S A SPONSORED ADR|10.77
20161103|864482104|SPH|25023|SUBURBAN PROPANE PARTNERS L.P.|30.31
20161103|86457R107|SEGN|100|SUCCESS ENTERTAINMENT GROUP IN|3.00
20161103|864691100|SZEVY|967|SUEZ AMERICAN DEPOSITARY RECEI|7.73
20161103|864909106|SCMP|177|SUCAMPO PHARMACEUTICALS INC CL|11.50
20161103|865612105|SOMMY|423|Sumitomo Chemical Co Ltd Unspo|23.39
20161103|865613103|SSUMY|606|SUMITOMO CORP SPONS ADR|11.86
20161103|86562X106|SUTNY|695|SUMITOMO MITSUI TR HLDGS INC S|3.34
20161103|86563T104|SMMYY|8527|SUMITOMO METAL MINING CO LTD U|13.16
20161103|866082100|INN|178|SUMMIT HOTEL PPTYS INC COM STK|12.74
20161103|866082407|INNPRC|900|SUMMIT HOTEL PPTYS PFD SER C 7|26.26
20161103|866082506|INNPRD|298|SUMMIT HOTEL PPTYS INC RED PFD|25.57
20161103|86614U100|SUM|600|SUMMIT MATLS INC CL A|19.63
20161103|866674104|SUI|396|SUN COMMUNITIES INC|76.18
20161103|86676H302|SUHJY|348|SUN HUNG KAI PPTY LTD SP ADR|15.13
20161103|866796105|SLF|806|SUN LIFE FINANCIAL INC|33.22
20161103|86722A103|SXC|2479|SUNCOKE ENERGY INC COM STK (DE|9.86
20161103|86724Y109|SNDE|2981|SUNDANCE ENERGY AUSTRALIA LTD |12.75
20161103|86732G306|SNEY|7197|SUNERGY, INC.|.
20161103|8676EP108|STKL|12778|SUNOPTA INC|6.60
20161103|86765K109|SUN|2141|SUNOCO LP COM UNIT REPSTG LTD |27.92
20161103|867652406|SPWR|5080|SUNPOWER CORP COM STK (DE)|7.15
20161103|86771W105|RUN|59625|SUNRUN INC COM STK (DE)|4.63
20161103|867744203|SIGOD|1|SUNSET ISLAND GROUP INC COM NE|10.00
20161103|867891103|SSOK|166|SUNSTOCK INC|0.95
20161103|867892101|SHO|1852|SUNSTONE HOTEL INVESTORS INC|12.32
20161103|867892606|SHOPRE|91|SUNSTONE HOTEL INVS INC NEW|26.11
20161103|867914103|STI|421|SUNTRUST BANKS INC|44.74
20161103|867914889|STIPRE|100|SUNTRUST BKS INC DEPOSITARY SH|25.83
20161103|86800U104|SMCI|10|SUPER MICRO COMPUTER INC COM S|22.60
20161103|86801L103|SVSA|1000|SunVesta, Inc. Common Stock|0.14
20161103|86803X105|SUNW|2106|SUNWORKS INC COM STK (DE)|2.86
20161103|868153107|SDPI|5395|SUPERIOR DRILLING PRODS INC CO|0.85
20161103|868157108|SPN|13272|SUPERIOR ENERGY SVCS INC|13.78
20161103|868168105|SUP|200|SUPERIOR INDUSTRIES INTL INC (|22.70
20161103|868358102|SGC|448|SUPERIOR UNIFORM GROUP INC|16.51
20161103|868536103|SVU|5544|SUPERVALU INC|4.15
20161103|868607102|STS|1001|SUPREME INDS INC CL-A|11.79
20161103|868861105|SGTPY|412|SURGUTUEFTEGAZ SP ADR (REP-PF)|4.55
20161103|868861204|SGTZY|3963|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|4.49
20161103|868873100|SRDX|20|SURMODICS INC|24.85
20161103|86933G105|SLD|4096|SUTHERLAND ASSET MGMT CORP MD |13.15
20161103|869587402|SVCBY|445|SVENSKA CELLULOSA B SPONS ADR |28.64
20161103|86959C103|SVNLY|3939|Svenska Handelsbanken Unsponso|6.70
20161103|86959K105|SUZBY|6116|Suzano Papel E Celulose SA Spo|6.96
20161103|86959X107|SZKMY|133|SUZUKI MOTOR CORP UNSPONSORED |141.53
20161103|870123106|SWGAY|261|SWATCH GROUP AG UNSPON ADR (SW|14.93
20161103|870195104|SWDBY|135|Swedbank AB Sponsored ADR (Swe|23.20
20161103|87073T113|T113REORG|3236|SWIFT ENERGY CO NEW|1.00
20161103|87073T121|T121REORG|3236|SWIFT ENERGY CO NEW|1.00
20161103|870794401|SWRBY|1412|SWIRE PACIFIC LTD CL-B SP/ADR |9.32
20161103|870886108|SSREY|126|SWISS RE LTD SPON ADR (CHE)|23.19
20161103|871013108|SCMWY|861|SWISSCOM AG ADS(RP 1/10 REG SH|46.09
20161103|871237103|SYKE|1005|SYKES ENTERPRISES INC|26.14
20161103|871565107|SYNL|104|SYNALLOY CORP.|9.65
20161103|87157B103|SNCR|232|SYNCHRONOSS TECHNOLOGIES INC C|37.05
20161103|87157D109|SYNA|173|SYNAPTICS INCORPORATED|53.19
20161103|87160A100|SYT|287162|SYNGENTA AG ADS (1/5 ORD)|80.60
20161103|87161C501|SNV|196|SYNOVUS FINANCIAL CORP NEW COM|32.34
20161103|87162H103|SYNT|308|SYNTEL INC|20.18
20161103|871628103|SYMX|35615|SYNTHESIS ENERGY SYSTEMS, INC.|1.02
20161103|87164F105|SNDX|101|SYNDAX PHARMACEUTICALS INC COM|11.22
20161103|87164P103|SYRG|80529|SYNERGY RESOURCES CORPORATION |6.83
20161103|87164U102|SYN|124|SYNTHETIC BIOLOGICS INC COM ST|1.25
20161103|87184P109|SSMXY|79|SYSMEX CORP UNSPON ADR (JPN)|34.19
20161103|87184Q107|SYRS|3829|SYROS PHARMACEUTICALS INC COM |11.56
20161103|872120100|TDHOY|352|T&D Holdings Inc Tokyo Unspons|6.02
20161103|872277405|TCBPRC|714|TCF FINANCIAL CORPORATION PERP|25.52
20161103|872351408|TTDKY|57|TDK CORP AMER DEP SH|67.99
20161103|872434105|THKLY|8489|T H K Co Ltd Unsponsored ADR (|10.47
20161103|872540109|TJX|4517|TJX COMPANIES INC|72.74
20161103|872590203|TMUSP|123|T-MOBILE US INC MADATORILY CON|81.81
20161103|87260R300|TMKXY|367|TMK OAO SPONSORED ADR (RU)|4.22
20161103|87281B102|TRXO|92|T-REX OIL, INC. COMMON STOCK|0.90
20161103|872885207|TSRI|98|TSR INC COM STK|5.90
20161103|87305R109|TTMI|15|TTM TECHNOLOGIES INC|13.21
20161103|87336U105|DATA|259|TABLEAU SOFTWARE INC|43.51
20161103|87357P100|TCMD|210|TACTILE SYS TECHNOLOGY INC COM|17.57
20161103|874028103|TAIT|300|TAITRON COMPONENTS INC CL A|1.20
20161103|87403A107|TLRD|2170|TAILORED BRANDS, INC.|15.73
20161103|874039100|TSM|3387|TAIWAN SEMICON MFG LTD(5COMSH)|30.39
20161103|874054109|TTWO|28425|TAKE-TWO INTERACTIVE SOFTWARE |44.80
20161103|874060205|TKPYY|643|TAKEDA PHARMACEUTICAL CO LTD S|22.32
20161103|87422J105|TLN|50|TALEN ENERGY CORP|13.91
20161103|874224207|TLND|538|TALEND S.A. AMERICAN DEPOSITAR|22.31
20161103|87427T108|TKTCY|105|TALKTALK TELECOM GROUP, PLC|12.40
20161103|874697105|TEP|47|TALLGRASS ENERGY PARTNERS LP|43.69
20161103|87582Y108|TNGO|169|TANGOE INC COM|8.13
20161103|87600U104|TRX|184|TANZANIAN ROYALTY EXPLORATION,|0.71
20161103|87651B104|TASR|116|TASER INTERNATIONAL INC|22.32
20161103|876511106|TGB|1348|TASEKO MINES LTD|0.46
20161103|876568502|TTM|34|TATA MOTORS LIMITED ADS|37.86
20161103|876629205|OAOFY|127|TATNEFT PJSC SPONSORED ADR (RU|33.50
20161103|877163105|TAYD|272|TAYLOR DEVICES INC|14.05
20161103|87817A107|TMH|4631|TEAM HEALTH HOLDINGS INC (DE) |42.80
20161103|878193101|TEAR|400|TEARLAB CORP COM STK (DE)|0.65
20161103|878546209|TKPPY|187|TECHNIP ADS (EA REPTG ONE ORD |16.13
20161103|87873R101|TTNDY|88|TECHTRONIC INDS LTD SP ADR|18.41
20161103|87876P201|TGEN|283|TECOGEN INC NEW COM STK (DE)|4.30
20161103|87901J105|TGNA|88|TEGNA INC COM STK (DE)|18.46
20161103|879063204|TINLY|20|TEIJIN LTD ADR|19.09
20161103|87911K100|HQL|200|TEKLA LIFE SCIENCES INVS SH BE|16.30
20161103|87911L108|THW|606|TEKLA WORLD HEALTHCARE FD BEN |13.06
20161103|87911T101|PDEIF|385|TEKMODO INDS INC COM (CAN)|0.13
20161103|87936R106|VIV|7046|TELEFONICA BRASIL SA|13.82
20161103|879360105|TDY|46|TELEDYNE TECHNOLOGIES INC|103.01
20161103|879369106|TFX|19797|TELEFLEX INC|141.15
20161103|879382208|TEF|1291|TELEFONICA SA ADS(RP 1 SH CAPI|9.95
20161103|879433837|TDJ|597|TELEPHONE & DATA SYS INC PFD 7|25.35
20161103|87944W105|TELNY|12|TELENOR ASA|15.86
20161103|879455103|TNAV|1|TELENAV INC COM STK (DE)|5.20
20161103|87953B109|BNHLF|33277|TELESTA THERAPEUTICS INC COMMO|0.10
20161103|879603108|TLKGY|3|TELKOM SA SOC LTD (ZAF)|18.41
20161103|87969N204|TLSYY|1340|TELSTRA CRP LTD ADS(RP 5 ORD) |18.78
20161103|87971M103|TU|9710|TELUS CORP (F)|31.81
20161103|879939106|TTEC|374|TELETECH HOLDINGS INC|27.50
20161103|88018T101|TDF|100|TEMPLETON DRAGON FD INC|16.96
20161103|88023U101|TPX|23582|TEMPUR-SEALY INTERANTIONAL INC|55.02
20161103|88024L100|TMPS|9000|TEMPUS APPLIED SOLUTIONS HLDGS|0.25
20161103|88031M109|TS|77065|TENARIS S.A. ADS (EA REPTG 2 O|27.50
20161103|88032Q109|TCEHY|1085|Tencent Holdings Limited Unspo|26.36
20161103|88088L103|TEZNY|1492|TERNA RETE ELETTRICA NAZIONALE|14.12
20161103|881005201|TNH|37|TERRA NITRO LP (DEP COMMON UTS|101.86
20161103|88104M101|GLBL|125|TERRAFORM GLOBAL INC CL A COM |3.55
20161103|88104P104|TRTL|4435|TERRAPIN 3 ACQUISITION CORP CL|10.04
20161103|88104R100|TERP|90|TERRAFORM PWR INC|11.49
20161103|88146M101|TRNO|356|TERRENO REALTY CORPORATION COM|25.09
20161103|881569107|TSRO|16321|TESARO INC COM STK (DE)|123.35
20161103|88160R101|TSLA|4776|TESLA MTRS INC COM STK (DE)|188.02
20161103|88160T107|TLLP|781|TESORO LOGISTICS LP COM UNIT L|43.95
20161103|881609101|TSO|463|TESORO CORPORATION|79.94
20161103|881624209|TEVA|839|TEVA PHARMACEUTICAL LTD INDS A|43.33
20161103|88164L100|TSRA|8|TESSERA TECHNOLOGIES INC|37.60
20161103|88166A409|CANE|1|TEUCRIUM COMMODITY TR SUGAR FD|14.13
20161103|88166A508|WEAT|5732|TEUCRIUM COMMODITY TR WHEAT FD|7.36
20161103|88166A706|TAGS|100|TEUCRIUM AGRICULTURAL FUND|25.97
20161103|882610108|TPL|90|TEXAS PAC LD TR SUB SH CTFS|263.69
20161103|883178105|TXHD|184490|TEXTMUNICATION HOLDINGS, INC. |.
20161103|883219107|THLEY|25|THALES SPONS ADR|94.14
20161103|88322F102|THMNY|200|Thaicom Public Company Ltd Spo|2.22
20161103|88322Q108|TGTX|3248|TG THERAPEUTICS, INC. COMMON S|5.35
20161103|88337V100|TLTFF|20683|THERALASE TECHNOLOGIES INC (CA|0.29
20161103|88338H100|THERF|10032|THERATECHNOLOGIES INC COM|2.58
20161103|88339J105|TTD|100|THE TRADE DESK INC COM CL A|24.43
20161103|884089103|TFECY|92|THIN FILM ELECTRONICS ASA SPON|5.20
20161103|884903105|TRI|246107|THOMSON REUTERS CORP|40.99
20161103|88554D205|DDD|7|3 D SYSTEMS CORP NEW|13.07
20161103|88579F201|TDCP|29367|3DICON CORP COM STK (OK)|.
20161103|885807206|THLD|1000|THRESHOLD PHARMACEUTICALS INC |0.37
20161103|886043108|THMG|37500|THUNDER MOUNTAIN GOLD INC|0.10
20161103|88631D103|TUAA|55|TIANHE UN HLDGS LTD COM|0.01
20161103|886423102|TDW|6191|TIDEWATER(CITIZEN/NON CITIZEN)|1.57
20161103|88650V208|TIER|208|TIER REIT INC|14.19
20161103|886547108|TIF|429|TIFFANY & CO|72.45
20161103|88673M201|TBLMY|100|Tiger Brands Ltd Sponsored ADR|27.95
20161103|88677Q109|TTS|10|TILE SHOP HLDGS INC COM STK (D|16.30
20161103|887098101|TSBK|6|TIMBERLAND BANCORP INC|16.37
20161103|887133205|TLRS|77397|TIMBERLINE RES COR COM NEW (DE|0.49
20161103|887228104|TIME|6|TIME INC COM|12.55
20161103|887317303|TWX|108|TIME WARNER INC NEW COM STK|87.28
20161103|887389104|TKR|318|TIMKEN COMPANY|32.05
20161103|887495307|TCYMY|756|TINGYI CAYMAN ISLANDS HLDGS CP|21.74
20161103|887694107|TNCGF|8479|TIO Networks Corp Ordinary Sha|1.67
20161103|88822Q103|TIPT|1481|TIPTREE FINL INC CL A COM STK |5.85
20161103|88906B105|TOFB|916|TOFUTTI BRANDS INC|1.77
20161103|88907F105|TOKTY|1537|TOKAI TOKYO FINL HLDGS INC SPO|5.01
20161103|88907J107|TKAI|5268|TOKAI PHARMACEUTICALS INC COMM|1.00
20161103|889094108|TKOMY|114|Tokio Marine Holdings, Inc. Sp|39.69
20161103|889102109|TKYMY|1|TOKUYAMA CORP UNSPON ADR (JPN)|33.47
20161103|889110102|TOELY|117|Tokyo Electron Ltd Unsponsored|23.35
20161103|889115101|TKGSY|357|Tokyo Gas Co Ltd Unsponsored A|18.76
20161103|889144101|TOKUY|56|Tokyu Corporation Unsponsored |74.87
20161103|889905204|TMRAY|17|TOMRA SYS A/S SPONS ADR-NEW-|10.90
20161103|890138100|TMOAY|94|Tomtom NV Unsponsored ADR (Net|3.93
20161103|89054W206|TOPZD|1319|TOPAZ RESOURCES INC COM|0.20
20161103|890880206|TRYIY|387|TORAY INDS ADR|18.43
20161103|891027104|TMK|122|TORCHMARK CORP|63.31
20161103|891160509|TD|3900|TORONTO-DOMINION BANK (THE)|45.14
20161103|89148H108|TTP|150|TORTOISE PIPELINE & ENERGY FD |19.23
20161103|891906109|TSS|289|TOTAL SYSTEM SERVICES INC|48.71
20161103|892000209|TWER|22546|TOWERSTREAM CORPORATION COMMON|1.16
20161103|892316100|TGOSY|75|Toyoda Gosei Co Ltd Ord Unspon|45.41
20161103|892330101|TYIDY|341|Toyota Industries Corporation |45.57
20161103|892356106|TSCO|325|TRACTOR SUPPLY CO|65.65
20161103|89346D107|TAC|33|TRANSALTA CORP CANADA (F)|4.30
20161103|89353D107|TRP|42|TRANSCANADA CORPORATION(HOLDIN|43.08
20161103|893641100|TDG|41|TRANSDIGM GROUP INCORPORATED C|265.82
20161103|893662106|TGA|36|TRANSGLOBE ENERGY CORP|1.80
20161103|89400J107|TRU|20|TRANSUNION COM STK (DE)|30.78
20161103|894648104|TREC|220|TRECORA RESOURCES|10.05
20161103|894650100|TG|1502|TREDEGAR CORPORATION|17.55
20161103|89486M206|TMICY|45|TREND MICRO INC SPONS ADR-NEW |35.06
20161103|89532E109|TRVN|3770|TREVENA INC COM STK (DE)|4.44
20161103|89600B201|TPLM|10156|TRIANGLE PETROLEUM CORP (NEW) |0.23
20161103|896047503|TRCO|267|TRIBUNE MEDIA COMPANY CLASS A |30.29
20161103|89621C105|TMQ|8905|TRILOGY METALS INC NEW COM (CD|0.49
20161103|896215209|TRS|2122|TRIMAS CORPORATION COM|17.75
20161103|896239100|TRMB|3276|TRIMBLE INC COM (DEL)|25.68
20161103|89626T202|TMIBF|3200|TRIMETALS MNG INC CLASS B (CAN|0.16
20161103|89628W302|TTAC|938|TRIMTABS ETF TR FLOAT SHRINK E|24.58
20161103|896438306|TRIB|10200|TRINITY BIOTECH|6.75
20161103|896522109|TRN|5400|TRINITY INDUSTRIES|21.01
20161103|89656D101|TPHS|2078|TRINITY PLACE HLDGS INC COM ST|9.19
20161103|896945201|TRIP|485|TRIPADVISOR INC COM|61.63
20161103|897238119|TROVW|279|TROVAGENE INC WT PUR COM EXP 5|1.25
20161103|89785L107|TRUE|247|TRUECAR INC COM STK (DE)|9.52
20161103|89786C106|TNTYD|1977|TRUE NATURE HLDGS IN|0.17
20161103|898202106|TRUP|5014|TRUPANION INC COM STK (DE)|14.94
20161103|89835K109|TSCHY|150|TRUSTCO GROUP HLDGS LTD. SPONS|26.58
20161103|898402102|TRMK|2329|TRUSTMARK CORP|26.85
20161103|89845Y107|TRUX|6|TRUXTON CORPORATION.|27.60
20161103|89853X306|TTTM|5051|T3 MOTION, INC COM STK NEW|0.12
20161103|898570106|TUBE|2|TUBEMOGUL INC COM|7.34
20161103|898697206|TCX|27473|TUCOWS INC NEW|28.90
20161103|90011Q100|TRKNY|6299|TURK TELEKOMUNIKASYON UNSPON|3.60
20161103|900111204|TKC|581|TURKCELL ILETISIM HIZMETLERI A|7.53
20161103|900148701|TKGBY|5319|TURKIYE GRTI BK SPN ADR|2.61
20161103|900150103|THBIY|1594|Turkiye Halk Bankasi A.S. Halk|5.97
20161103|90041L105|TPB|138|TURNING PT BRANDS INC COM (DE)|12.85
20161103|900435108|TRQ|13670|TURQUOISE HILL RES LTD COM|3.04
20161103|900450107|HEAR|2000|TURTLE BEACH CORP COM STK (NV)|1.32
20161103|90130A200|FOX|330|TWENTY-FIRST CENTY FOX INC CL |25.75
20161103|90138A103|VNET|278|21VIANET GROUP INC SPON ADR (C|7.15
20161103|90138F102|TWLO|231687|TWILIO INC CL A (DE)|34.15
20161103|901401307|TBTEF|97792|Twin Butte Energy Ltd Ordinary|.
20161103|90187E105|TWOH|1|TWO HANDS CORP|0.05
20161103|902104108|IIVI|262|II-VI INC|27.00
20161103|90214J101|TWOU|134|2U INC COM STK|32.62
20161103|90214L106|ETFM|817|2050 MOTORS, INC. COMMON STOCK|0.12
20161103|90238J103|TYMI|10|TYME TECHNOLOGIES, INC. NEW CO|3.25
20161103|902494103|TSN|2321|TYSON FOODS INC CL A|70.31
20161103|902605104|UBEOY|100|UBE Industries Ltd Unsponsored|20.15
20161103|902641588|BDCS|6173|UBS AG JERSEY BRH|20.83
20161103|902641612|MLPS|2168|UBS AG JERSEY BRH AG MONTHLY S|12.80
20161103|902641646|MLPI|15708|UBS E-TRACS ALERIAN MLP INFRAS|26.13
20161103|902641679|DJCI|9389|E-TRACS LNK TO THE BLOOMBERG|15.19
20161103|902641778|UCI|3070|E-TRACS UBS BLOOMBERG CMCI ETN|13.39
20161103|902641828|UBC|9797|E-TRACS UBS BLOOMBERG CMCI LIV|15.84
20161103|902653104|UDR|956|UDR INC COM|34.45
20161103|90267B765|BDCL|1000|UBS AG LONDON BRH|16.54
20161103|90270L859|DVHL|570|UBS AG LONDON BRH ETRACS MONTH|20.52
20161103|90274D168|BSWN|700|UBS AG VELOCITYSHARES VIX FUTU|24.49
20161103|90274D218|FIHD|7753|UBS AG LONDON BRH FI ENHANCED |117.21
20161103|90274D234|FIEE|217|UBS AG LONDON BRH FI ENHANCED |109.95
20161103|90274D242|MLPZ|111|UBS AG LONDON BRH ETRACS 2X MT|50.00
20161103|90274D259|MLPQ|100|UBS AG LONDN BRH ETRACS 2X MTH|46.03
20161103|90274D432|MRRL|709|UBS AG LONDON BR ETRACS MONTHL|14.47
20161103|90274D838|SMHD|75|UBS AG LONDON BRH ETRACS MONTH|16.77
20161103|902788108|UMBF|301|UMB FINANCIAL CORP|60.18
20161103|90288A101|UMED|185|UMED HLDGS INC COM STK (TX)|0.15
20161103|90290N109|USAC|45|USA COMPRESSION PARTNERS LP CO|18.28
20161103|902973304|USB|50194|U.S.BANCORP (NEW)|44.00
20161103|903002301|UMHPRB|987|UMH PPTYS INC PFD REDEEMABLE S|27.65
20161103|90328S500|USAT|129|USA Technologies, Inc. New Com|4.15
20161103|903293405|USG|4770|USG CORP (NEW)|24.33
20161103|90346E103|SLCA|3920|U S SILICA HLDGS INC COM STK (|42.47
20161103|90347A100|UBNT|62|UBIQUITI NETWORKS INC COM STK |52.10
20161103|90350A104|UBIQ|1298|UBIQUITY INC COM STK|0.27
20161103|90351E105|LITH|14861|US LITHIUM CORP COM|0.03
20161103|903870103|UEHPY|39|Ultra Electronics Holdings Plc|11.32
20161103|903914109|UPLMQ|2500|ULTRA PETROLEUM CORP|5.45
20161103|90400P101|UGP|169|ULTRAPAR PARTICIPACOES SA ADS |21.42
20161103|904311107|UA|894118|UNDER ARMOUR INC CL A|30.79
20161103|904587102|UNRDY|646|UNIBAIL-RODAMCO SE UNPSPON ADR|23.89
20161103|90460M204|UNICY|1430|UNICHARM CORP SPONSORED ADR (J|4.91
20161103|904708104|UNF|25|UNIFIRST CORPORATION|122.85
20161103|90478E301|UNIS|94670|UNILIFE CORP NEW COM NEW (DE) |2.75
20161103|905400107|UNB|48|UNION BANKSHARES INC|33.10
20161103|90915J103|UFAB|5243|UNIQUE FABRICATING INC COM STK|12.64
20161103|909214306|UIS|11|UNISYS CORP;COM NEW USD0.01|10.15
20161103|90933X100|UAPC|38541|UNITED AMERICAN PETROLEUM CORP|.
20161103|90944R100|UBAB|100|UNITED BANCORPORATION OF ALA I|11.20
20161103|909458101|UBOH|254|UNITED BANCSHARES INC (OH)|19.00
20161103|909747107|CNAB|29518|UNITED CANNABIS CORP COM STK (|2.75
20161103|909907107|UBSI|3365|UNITED BANKCHARES INC(W VA)|36.75
20161103|909911109|UBCP|129|UNITED BANCORP INC (OH)|10.45
20161103|910047109|UAL|1427|UNITED CONTINENTAL HOLDINGS IN|56.14
20161103|910187103|UDFI|3589|UNITED DEV FDG IV COM SHS OF B|2.60
20161103|910340108|UFCS|783|UNITED FIRE GROUP, INC.|38.26
20161103|91059D100|UEEC|1281|UNITED HEALTH PRODUCTS, INC. C|0.08
20161103|911271302|UOVEY|575|UNITED OVERSEAS BANK SPONS ADR|26.80
20161103|911363109|URI|244|UNITED RENTALS INC|70.92
20161103|91201T102|UGA|7384|UNITED STATES GASOLINE FUND LP|27.67
20161103|91214A108|USLG|79|U S LIGHTING GROUP INC COM|1.45
20161103|912318201|UNG|98621|UNITED STATES NATURAL GAS FUND|7.49
20161103|91232N108|USO|368484|UNITED STATES OIL FUND LP|10.28
20161103|91288X109|UNL|5820|UNITED STATES 12 MONTHS NATURA|9.73
20161103|912909108|X|32334|UNITED STATES STEEL CP|17.82
20161103|91311E102|UUGRY|331|United Utilities Group Plc Spo|22.52
20161103|91324P102|UNH|5734|UNITEDHEALTH GROUP INC|138.98
20161103|91338E101|UAM|1055|UNIVERSAL AMERICAN CORP|7.40
20161103|91347P105|OLED|610|UNIVERSAL DISPLAY CORP|50.80
20161103|91359E105|UHT|94|UNIVERSAL HEALTH RLTY TR SBI|55.23
20161103|91359V107|UVE|2445|UNIVERSAL INSURANCE HLDGS INC |20.75
20161103|913903100|UHS|46|UNIVERSAL HEALTH SVCS CL-B|120.90
20161103|914090105|UNIB|1011|UNIVERSITY BANCORP INC (MICH) |7.05
20161103|915436109|UPMKY|494|UPM-KYMMRME ADR (REPR ORD SHS)|23.15
20161103|916636103|UPPR|2500|UPPER STREET MARKETING INC COM|0.39
20161103|91688R108|URG|4278|Ur Energy Inc Common Shares (C|0.47
20161103|916896103|UEC|200|URANIUM ENERGY CORP|0.85
20161103|91704F104|UE|555|URBAN EDGE PPTYS COM SHS (MD) |24.74
20161103|917047102|URBN|589|URBAN OUTFITTERS INC|32.86
20161103|917286205|UBA|55|URSTADT BIDDLE PROPS INC CL A |20.51
20161103|917286809|UBPPRG|21|URSTADT BIDDLE PROPERTIES INC.|27.00
20161103|917296204|USEL|399|USELL.COM INC COM STK (DE)|0.76
20161103|91822J103|VBIV|8770|VBI VACCINES, INC. NEW COMMON |2.88
20161103|91829B103|VOC|638|VOC ENERGY TR TR UNIT|2.91
20161103|918385105|VTVT|561|VTV THERAPEUTICS INC CL A (DE)|5.16
20161103|91845U101|VWIN|100|VW WIN CENTURY INC COM|2.90
20161103|918641101|VGEN|5522|VACCINOGEN, INC. COMMON STOCK |0.33
20161103|91879Q109|MTN|669|VAIL RESORTS INC|156.43
20161103|91911K102|VRX|22618|VALEANT PHARMACEUTICALS INTERN|21.12
20161103|91912E105|VALE|71778|VALE S A ADR (REPSTG 1 COM SHR|6.72
20161103|91912E204|VALEP|60366|VALE S A ADR (REPSTG 1 CL A PF|6.30
20161103|91913Y100|VLO|1024|VALERO ENERGY CORP (NEW)|58.43
20161103|919134304|VLEEY|472|VALEO SPONS ADR|28.22
20161103|91914J102|VLP|459|VALERO ENERGY PARTNERS LP COM |39.90
20161103|91914N103|VLRX|495|VALERITAS HLDGS INC COM|4.80
20161103|919518100|VCBP|2|VALLEY COMMERCE BANCORP (CA)|22.10
20161103|919794131|VLYWS|43|VALLEY NATIONAL BANK WARRANTS |0.04
20161103|920250107|VMRI|18694|VALMIE RES INC COMMON STOCK|1.01
20161103|920253101|VMI|4|VALMONT INDS INC|122.90
20161103|920437100|VALU|127|VALUE LINE INC|18.11
20161103|921078101|OUNZ|200|VANECK MERK GOLD TR GOLD SHS (|12.83
20161103|92189F106|GDX|709|VANECK VECTORS GOLD MINERS ETF|24.76
20161103|92189F205|SLX|6842|VANECK VECTORS ETF TR STEEL ET|32.23
20161103|92189F312|ITMS|200|VANECK VECTORS ETF TR AMT-FREE|24.90
20161103|92189F320|ITML|800|VANECK VECTORS AMT-FREE 12-17 |24.63
20161103|92189F353|HYEM|11205|VANECK VECTORS ETF TR EMERGING|24.20
20161103|92189F361|HYD|47566|VANECK VECTORS ETF TR HIGH-YIE|31.41
20161103|92189F387|SHYD|1394|VANECK VECTORS ETF TR SHORT HI|24.98
20161103|92189F403|RSX|49787|VANECK VECTORS ETF TR RUSSIA E|18.20
20161103|92189F411|BIZD|29329|VANECK VECTORS BDC INCOME ETF |16.85
20161103|92189F494|EMLC|196|VANECK VECTORS ETF TR J.P. MOR|18.61
20161103|92189F528|SMB|22843|VANECK VECTORS ETF TR AMT-FREE|17.56
20161103|92189F536|MLN|963|VANECK VECTORS ETF TR AMT-FREE|20.31
20161103|92189F544|ITM|88385|VANECK VECTORS ETF TR AMT-FREE|24.28
20161103|92189F569|YMLI|382|VANECK VECTORS HIGH INCOME INF|14.22
20161103|92189F577|GNRX|3444|VANECK VECTORS ETF TR GENERIC |23.14
20161103|92189F593|MOTI|20852|VANECK VECTORS ETF TR MORNINGS|27.79
20161103|92189F643|MOAT|75531|VANECK VECTORS ETF TR MORNINGS|32.92
20161103|92189F676|SMH|112596|VANECK VECTORS ETF TR SEMICOND|67.22
20161103|92189F692|PPH|29988|VANECK VECTORS TR PHARMACEUTIC|52.50
20161103|92189F718|OIH|136848|VANECK VECTORS ETF TR OIL SERV|27.49
20161103|92189F734|RSXJ|828|VANECK VECTORS ETF TR RUSSIA S|33.43
20161103|92189F775|EGPT|3386|VANECK VECTORS EGYPT INDEX ETF|38.32
20161103|92189F791|GDXJ|13500|VANECK VECTORS ETF TR JR GOLD |41.26
20161103|92189F809|KOL|13645|VANECK VECTORS COAL ETF|13.24
20161103|921908844|VIG|579|VANGUARD DIVIDEND APPRECIATION|81.69
20161103|921909768|VXUS|376|VANGUARD STAR FD VANGUARD TOTA|45.74
20161103|921910709|EDV|88|VANGUARD EXTENDED DURATION TRE|128.73
20161103|921910840|MGV|15202|VANGUARD MEGA CAP VALUE|61.36
20161103|921910873|MGC|3331|VANGUARD MEGA CAP ETF|71.69
20161103|921932505|VOOG|12429|VANGUARD S&P 500 GROWTH ETF|105.33
20161103|921932778|VIOV|36|VANGUARD S&P SMALL CAP 600 VAL|101.18
20161103|921932794|VIOG|4364|VANGUARD S&P SMALL CAP 600 GRO|109.08
20161103|921932828|VIOO|4367|VANGUARD S&P SMALL CAP 600 ETF|105.48
20161103|921932844|IVOV|2084|VANGUARD S&P MID CAP 400 VALUE|97.65
20161103|921932869|IVOG|1388|VANGUARD S&P MID CAP 400 GROWT|102.68
20161103|921937827|BSV|89556|VANGUARD BD INDEX FD INC SHORT|80.48
20161103|921937835|BND|33385|VANGUARD BD INDEX FD INC TOTAL|83.08
20161103|921946794|VYMI|5426|VANGUARD WHITEHALL FDS INTL HI|55.11
20161103|921946810|VIGI|4919|VANGUARD WHITEHALL FDS INTL DI|54.29
20161103|921946885|VWOB|3943|VANGUARD EMERGING MKTS GOVT BD|79.79
20161103|922020805|VTIP|8427|VANGUARD SHT TRM INFLT-PROT FD|49.65
20161103|92203J407|BNDX|89711|VANGUARD TOTAL INTERNATIONAL B|55.25
20161103|92204A207|VDC|4381|VANGUARD CONSUMER STAPLES ETF |134.98
20161103|92204A306|VDE|297|VANGUARD ENERGY ETF|93.04
20161103|92204A405|VFH|105070|VANGUARD FINANCIAL ETF|49.63
20161103|92204A603|VIS|1009|VANGUARD INDUSTRIAL ETF|107.06
20161103|92204A702|VGT|35482|VANGUARD INFORMATION TECHNOLOG|117.83
20161103|92204A801|VAW|91|VANGUARD MATERIALS ETF|103.04
20161103|92204A876|VPU|18500|VANGUARD UTILITIES ETF|104.50
20161103|922042676|VNQI|16058|VANGUARD GLOBAL EX- U.S. REAL |53.24
20161103|922042742|VT|1124|VANGUARD TOTAL WORLD STK INDEX|58.88
20161103|922042775|VEU|102521|VANGUARD FTSE ALL- WORLD EX-US|44.13
20161103|922042858|VWO|114989|VANGUARD FTSE EMERGING MKTS ET|37.04
20161103|922042874|VGK|55802|VANGUARD FTSE EUROPE ETF FTSE |46.51
20161103|92206C102|VGSH|16757|VANGUARD|61.10
20161103|92206C649|VTWV|3954|VANGUARD RUSSELL 2000 VALUE ET|85.81
20161103|92206C680|VONG|1344|VANGUARD RUSSELL 1000 GROWTH E|102.93
20161103|92206C706|VGIT|99478|VANGUARD INTERMEDIATE-TERM GOV|66.17
20161103|92206C714|VONV|17489|VANGUARD RUSSELL 1000 VALUE ET|89.69
20161103|92206C730|VONE|33851|VANGUARD RUSSELL 1000 ETF|96.40
20161103|92206C771|VMBS|35718|VANGUARD MORTG-BACKED SEC ETF |53.72
20161103|92206C847|VGLT|388|VANGUARD LG-TRM GOVT BD ETF|80.94
20161103|92206C870|VCIT|36469|VANGUARD INTERMEDIATE-TERM COR|88.35
20161103|92210H105|VNTV|74|VANTIV INC CL A COM STK (DE)|57.99
20161103|922280102|VRNS|5|VARONIS SYS INC COM STK (DE)|28.30
20161103|92230Y104|VDSI|1002|VASCO DATA SECURITY INTL INC|13.75
20161103|92240M108|VGR|40|VECTOR GROUP LTD|20.46
20161103|922417100|VECO|10|VEECO INSTRUMENTS INC(DEL)|22.65
20161103|92242T101|VEC|2|VECTRUS INC COM STK (IN)|16.53
20161103|922475108|VEEV|640|VEEVA SYSTEMS INC CL A COM|38.07
20161103|92257E304|VPGI|700|VELOCITY PORTFOLIO GROUP INC C|0.57
20161103|92276F100|VTR|1760|VENTAS INC|63.24
20161103|922908363|VOO|60459|VANGUARD INDEX FDS S&P 500 ETF|192.49
20161103|922908538|VOT|31075|VANGUARD MID-CAP GROWTH INDEX |100.39
20161103|922908553|VNQ|61132|VANGUARD REIT ETF|78.81
20161103|922908595|VBK|8|VANGUARD SMALL-CAP GROWTH ETF |121.70
20161103|922908736|VUG|48845|VANGUARD GROWTH ETF|107.70
20161103|922908769|VTI|2678|VANGUARD TOTAL STOCK MARKET ET|107.33
20161103|92334N103|VEOEY|218|VEOLIA ENVIRONNEMENT|21.48
20161103|92336Y107|OEZVY|1124|VERBUND AG SPON ADR (AUT)|3.43
20161103|92339V100|VER|13826|VEREIT INC|8.85
20161103|92342Y109|PAY|24|VERIFONE SYSTEMS, INC.|15.72
20161103|92343V104|VZ|17134|VERIZON COMMUNICATIONS|46.94
20161103|92343X100|VRNT|485|VERINT SYSTEMS INC|36.50
20161103|92345Y106|VRSK|149|VERISK ANALYTICS INC COM|82.21
20161103|923451108|VBTX|1|VERITEX HLDGS INC COM STK (TX)|17.47
20161103|923454102|VRTV|3|VERITIV CORPORATION|51.45
20161103|923725105|VET|1|VERMILION ENERGY INC COM (CANA|39.49
20161103|92529L102|VSAR|750|VERSARTIS INC COM|9.90
20161103|925458101|VWDRY|196|VESTAS WIND SYSTEMS AS AMER DE|25.18
20161103|92553P102|VIA|55|VIACOM INC CLASS A COM NEW|40.20
20161103|92555K101|VDRM|28725|VIADERMA, INC. COMMON STOCK|.
20161103|92643X305|VYEY|1248|VICTORY ENERGY CORPORATION COM|0.07
20161103|92647N766|CFA|28784|VICTORY PORTFOLIOS II CEMP US |37.52
20161103|92647N782|CFO|40101|VICTORY PORTFOLIOS II CEMP US |37.38
20161103|92647N816|CIZ|8216|VICTORY PORTFOLIOS II CEMP DEV|28.75
20161103|92647N824|CDC|39067|VICTORY PORTFOLIOS II CEMP US |38.64
20161103|92647N865|CDL|324|VICTORY PORTFOLIOS II CEMP US |37.62
20161103|926628108|VIAAY|1269|VIENNA INTL AIRPORT SPONS ADR |6.12
20161103|92686J106|VKTX|703|VIKING THERAPEUTICS INC COM|1.04
20161103|92705T200|VBFC|3|VILLAGE BANK AND TRUST FINANCI|23.30
20161103|92719W108|VNCE|264|VINCE HLDG CORP COM STK (DE)|4.95
20161103|927320101|VCISY|47|VINCI SA ADR (FRANCE)|18.02
20161103|92763A309|VMEM|344600|VIOLIN MEMORY INC COM STK|0.18
20161103|92763M105|VNOM|57|VIPER ENERGY PARTNERS LP COM U|14.21
20161103|927651109|VIRC|73|VIRCO MFG CORPORATION|4.30
20161103|927926303|VGZ|60362|VISTA GOLD CORPORATION NEW (BR|0.98
20161103|92826C839|V|380|VISA INC CLASS A COM|80.58
20161103|92827K202|VTSID|1|VIRTRA INC|2.72
20161103|92827P102|VRTU|7|VIRTUSA CORP COM STK (DE)|19.17
20161103|928298108|VSH|29|VISHAY INTERTECHNOLOGY INC|13.85
20161103|92835N206|VLNX|9950|VISION PLASMA SYSTEMS, INC. CO|.
20161103|92848J101|VTCQ|700|VITACIG INC|.
20161103|92849E101|VSI|837|VITAMIN SHOPPE INC COM STK (DE|23.05
20161103|92849G106|VTMB|70965|VITAMIN BLUE INC COM (DE)|.
20161103|92852K101|OTTV|4132|VIVA ENTMT GROUP INC|.
20161103|92852T201|VIVHY|224|VIVENDI SA UNSPONSORED ADR (FR|20.24
20161103|92854Q106|VSLR|842|VIVINT SOLAR INC COM STK (DE) |2.90
20161103|928551100|VVUS|1872|VIVUS INC|1.06
20161103|928563402|VMW|3024|VMWARE, INC. CL A COM STK|78.27
20161103|928578103|VLPNY|23|Voestalpine AG Unsponsored ADR|7.04
20161103|92858D200|VDMCY|1420|VODACOM GROUP LIMITED SPONSORE|10.83
20161103|928661107|VNRX|200|VOLITIONRX LIMITED COMMON STOC|4.10
20161103|92870X309|VLTC|1|VOLTARI CORP COM STK NEW (DE) |1.95
20161103|928854108|VLVLY|707|VOLVO AB ADR (SWE)|10.30
20161103|92890T106|WGHPY|700|WH GROUP LTD. UNSPONSORED ADR |15.94
20161103|928929207|VTKLY|489|VTECH HOLDINGS, LTD. UNSPONSOR|12.04
20161103|928972108|WILN|322|WI-LAN INC|1.41
20161103|929042109|VNO|1151|VORNADO REALTY TRUST|87.81
20161103|929089100|VOYA|593|VOYA FINL INC COM STK (DE)|30.39
20161103|92909L102|VBTC|1650|VUBOTICS INC.|.
20161103|92921W300|VUZI|50268|VUZIX CORPORATION COMMON STOCK|6.95
20161103|92922P106|WTI|332|W&T OFFSHORE, INC.|1.35
20161103|92924F106|WGL|214|WGL HOLDINGS INC.|59.46
20161103|92939T109|WGEE|1089|WGE HLDGS CORP|0.75
20161103|929740108|WAB|169|WABTEC (COMMON)|74.94
20161103|930059100|WDR|279|WADDELL & REED FINL INC CL A|15.59
20161103|930888102|WAKE|2|WAKE FOREST BANCSHARES INC|16.21
20161103|931142103|WMT|277|WAL-MART STORES INC|69.45
20161103|931427108|WBA|4129|WALGREEN BOOTS ALLIANCE INC CO|81.93
20161103|932036106|WALK|650|WALKING COMPANY HOLDINGS INC (|8.00
20161103|93317Q105|WLTGQ|31733|WALTER ENERGY INC COM STK (DE)|0.07
20161103|938824109|WAFD|48|WASHINGTON FEDERAL INC|26.85
20161103|94419L101|W|4298|WAYFAIR INC CL A COM STK (DE) |31.96
20161103|946760105|WSTG|1000|WAYSIDE TECHNOLOGY GROUP, INC |16.90
20161103|94770V102|WBMD|2144|WEBMD HEALTH CORP COM STK RECL|49.00
20161103|947890109|WBS|2189|WEBSTER FINL CORP WATERBURY CN|40.08
20161103|948508106|BUDZ|7022|WEED INC COM|0.63
20161103|948596101|WB|27919|WEIBO CORPORATION AMERICAN DEP|44.76
20161103|948597109|WEICY|194|Weichai Power Co Ltd Unsponsor|12.13
20161103|948626106|WTW|6365|WEIGHT WATCHERS INTL|10.15
20161103|94876Q205|WEGRY|239|WEIR GROUP PLC (UK)|9.88
20161103|94946T106|WCG|25|WELLCARE HEALTH PLANS, INC|122.47
20161103|949746101|WFC|350|WELLS FARGO & CO(NEW)|45.24
20161103|949746366|WFCPRT|423|WELLS FARGO & CO NEW DEP SHS R|25.93
20161103|949746879|WFCPRJ|103|WELLS FARGO DEP SH RPSG 1/40 I|27.11
20161103|94987B105|EAD|1264|WELLS FARGO INCOME OPPORTUNITI|8.04
20161103|94987D101|ERC|63|WELLS FARGO MULTI-SECTOR INCOM|12.54
20161103|94987E109|ERH|1|WELLS FARGO UTILITIES AND HIGH|11.89
20161103|95040Q203|HCNPRI|23|WELLTOWER INC 6.50% PFD PREPET|60.85
20161103|95058W100|WEN|9398|WENDYS CO CL A COM STK (DE)|10.73
20161103|950670307|WNRC|2072|WENR CORP NEW|.
20161103|950755108|WERN|350|WERNER ENTERPRISES INC|24.10
20161103|950840306|WFAFY|1083|WESFARMERS LTD UNSPONSORED ADR|15.47
20161103|95123P106|WTBA|804|WEST BANCORPORATION|18.80
20161103|953432101|WJRYY|87|WEST JAPAN RAILWAY CO UNSPONSO|60.32
20161103|957090103|WABC|1400|WESTAMERICA BANCORP|48.63
20161103|95766Q106|WIA|1|WESTERN ASSET/CLAYMORE INFLATI|11.29
20161103|95766R104|WIW|2165|WESTERN ASSET/CLAYMORE INFLATI|11.16
20161103|95790A101|IGI|27|WESTERN ASSET INVESTMENT GRADE|21.28
20161103|95790B109|DMO|1|WESTERN ASSET MTG DEFINED OPPO|21.87
20161103|95790D105|WMC|3275|WESTERN ASSET MTG CAP CORP COM|9.87
20161103|95805V108|WRN|720|WESTERN COPPER & GOLD CORP|0.76
20161103|95825R103|WGP|13|WESTERN GAS EQUITY PTNERS LP|42.28
20161103|958254104|WES|499|WESTERN GAS PARTNERS, LP|54.69
20161103|958892101|WNEB|502|WESTERN NEW ENG BANCORP INC CO|7.85
20161103|959319104|WNR|1591|WESTERN REFINING, INC.|26.59
20161103|959802109|WU|118690|THE WESTERN UNION COMPANY|19.90
20161103|960908309|WPRT|4300|WESTPORT FUEL SYSTEM INC COM|1.48
20161103|961214301|WBK|1047|WESTPAC BANKING ADS 1 ORD SH|22.86
20161103|96208T104|WEX|25|WEX INC COM STK (DE)|103.30
20161103|963320106|WHR|34115|WHIRLPOOL CORPORATION|150.76
20161103|963410105|WTBCY|104|Whitbread PLC Unsponsored ADR |22.06
20161103|963802103|WECFY|565|White Energy Co Ltd Sponsored |0.27
20161103|96524V106|WHF|4|WHITEHORSE FIN INC COM|10.56
20161103|966084204|WSR|69|WHITESTONE REIT COM SHS BEN IN|12.30
20161103|966387102|WLL|63689|WHITING PETROLEUM CORP|8.09
20161103|966837106|WFM|514|WHOLE FOODS MKT INC|28.51
20161103|968223206|JWA|621|WILEY(JOHN)& SONS INC CL A|50.50
20161103|968235200|WHLM|346|WILHELMINA INTERNATIONAL, INC.|8.00
20161103|96925P104|WIMHY|1348|William Hill Plc Unsponsored A|14.53
20161103|969490101|CWEI|2489|WILLIAMS CLAYTON ENERGY INC|90.72
20161103|97382A200|WIN|142128|WINDSTREAM HOLDINGS ,INC|6.96
20161103|97382J102|WSTI|21327|WINDSTREAM TECHNOLOGIES INC|.
20161103|97717P104|WETF|317948|WISDOMTREE INVESTMENTS, INC.|8.32
20161103|97717W182|CYB|325|WISDOMTREE CHINESE YUAN STRATE|24.13
20161103|97717W240|BZF|2627|WISDOMTREE BRAZILIAN REAL STRA|17.00
20161103|97717W315|DEM|1291|WISDOMTREE TR EMERGING MKTS HI|37.29
20161103|97717W323|DGRE|793|WISDOMTREE TR EMERGING MKTS QU|22.25
20161103|97717W364|AGND|31|WISDOMTREE TR BARCLAYS US AGGR|42.75
20161103|97717W372|DXKW|1958|WISDOMTREE KOREA HEDGED EQUITY|20.78
20161103|97717W380|AGZD|111|WISDOM TREE BARCLAYS US AGGREG|47.98
20161103|97717W422|EPI|4255|WISDOMTREE TR INDIA EARNINGS F|21.24
20161103|97717W463|DXJF|23835|WISDOMTREE TR JAPAN HEDGED FIN|19.82
20161103|97717W505|DON|46984|WISDOMTREE TR MIDCAP DIVID FD |86.49
20161103|97717W539|EMCG|9|EMERGING MKTS CONSUMER GROWTH |21.51
20161103|97717W570|EZM|25090|WISDOMTREE TR MIDCAP EARNINGS |91.01
20161103|97717W604|DES|1282|WISDOMTREE TR SMALLCAP DIVID F|70.31
20161103|97717W760|DLS|5213|WISDOMTREE TR INTL SMALL CAP D|59.68
20161103|97717W810|AUSE|3|WISDOMTREE AUSTRALIA DIVIDEND |50.48
20161103|97717W836|DFJ|890|WISDOMTREE TR JAPAN SMALLCAP D|62.71
20161103|97717X131|IQDG|4|WISDOMTREE TR INTL QUALITY DIV|24.13
20161103|97717X172|WFHY|3|WISDOMTREE FUNDAMENTAL US HIGH|51.53
20161103|97717X198|WFIG|536|WISDOMTREE FUNDAMENTAL US CORP|49.58
20161103|97717X214|DVEM|6332|WISDOMTREE TR EMERGING MKTS DI|26.91
20161103|97717X263|DDWM|105507|WISDOMTREE TR CURRENCY HEDGED |25.51
20161103|97717X289|DDJP|6|WISDOMTREE TR DYNAMIC CURRENCY|24.88
20161103|97717X297|DYB|1097|WISDOMTREE TR DYNAMIC BEARISH |24.42
20161103|97717X313|DYLS|37435|WISDOMTREE TR DYNAMIC LONG/SHO|26.98
20161103|97717X420|HGSD|1149|WISDOMTREE TR GLOBAL HEDGED SM|21.14
20161103|97717X479|UBND|21|WISDOMTREE TR WESTERN UNCONSTR|49.09
20161103|97717X487|EMSD|51|WISDOMTREE TR STRONG DOLLAR EM|24.76
20161103|97717X511|AGGY|2589|WISDOMTREE TR BARCLAYS U S AGG|51.38
20161103|97717X529|HDLS|81|WISDOMTREE INTL HEDGED SMALLCA|23.42
20161103|97717X560|PUTW|16836|WISDOMTREE TR CBOE S&P 500 PUT|26.98
20161103|97717X628|USFR|1|WISDOMTREE BLOOMBERG FLOATING |24.92
20161103|97717X693|CRDT|656|WISDOMTREE TR STRATEGIC CORPOR|74.75
20161103|97717X784|EMCB|388|WISDOMTREE EMERGING MRKTS CORP|70.89
20161103|97717X867|ELD|2630|WISDOMTREE EMERGING LOCAL DEBT|37.42
20161103|97751C100|WIZD|1416|WIZARD WORLD, INC. COMMON STOC|0.24
20161103|977874205|WTKWY|38|WOLTERS KLUWER NV SPONS ADR|37.06
20161103|978097103|WWW|300|WOLVERINE WORLD WIDE|21.27
20161103|979685104|WDFN|100|WOODLANDS FINANCIAL SVCS CO|23.95
20161103|98088R505|WLWHY|682|WOOLWORTHS HOLDINGS LTD SPONSO|5.68
20161103|98105T104|WF|309|WOORI BK ADR|32.10
20161103|98138H101|WDAY|676|WORKDAY INC COM STK CL A (DE) |83.10
20161103|98139A105|WK|6|WORKIVA INC COM CL A (CA)|15.80
20161103|981419104|WRLD|6|WORLD ACCEPTANCE CORP (DEL)|45.06
20161103|981475106|INT|416|WORLD FUEL SERVICES CORP|39.56
20161103|981560105|WPYGY|24189|WORLDPAY GROUP PLC ADR UNSPONS|10.39
20161103|98159J101|WDDD|54241|WORLDS INC. COMMON STOCK|0.03
20161103|98212L101|JMU|438|WOWO LTD SPONSORED ADR (CYM)|3.72
20161103|98310W108|WYN|60|WYNDHAM WORLDWIDE CORP COM|65.04
20161103|983134107|WYNN|6314|WYNN RESORTS LTD|96.52
20161103|98372A606|XGTI|45593|XG TECHNOLOGY INC COM PAR $.00|0.36
20161103|983772104|XOXO|278|XO GROUP INC COM STK (DE)|18.32
20161103|983793100|XPO|26712|XPO LOGISTICS, INC COM (NEW)|32.60
20161103|98388B101|XREE|33867|X RAIL ENTERPRISES I|2.00
20161103|98389B100|XEL|963|XCEL ENERGY INC|40.46
20161103|983950700|XPLR|2146|XPLORE TECHNOLOGIES CORP (DE) |1.90
20161103|98400H102|XBIT|7|XBIOTECH INC COM STK|12.89
20161103|98400J108|XCRA|12|XCERRA CORP COM STK (MA)|5.50
20161103|98401F105|XNCR|300|XENCOR INC COMMON STOCK|20.51
20161103|984017103|XHR|94|XENIA HOTELS & RESORTS, INC.|15.39
20161103|984121103|XRX|11783|XEROX CORP;COM USD1|9.51
20161103|98415E300|XCOM|81247|XTERA COMMUNICATIONS INC COM S|0.23
20161103|98417P105|XIN|500|XINYUAN REAL ESTATE CO., LTD A|5.31
20161103|98419J206|XOMA|7188|XOMA CORP COM NEW|5.35
20161103|98420D107|DRIFF|618|XIANA MINING INC ORDINARY SHAR|0.06
20161103|98420N105|XENE|6812|XENON PHARMACEUTICALS INC COMM|7.85
20161103|98420P100|XTNT|200|XTANT MED HLDGS INC COM (DE)|0.62
20161103|98433V102|YAHOY|646|Yahoo Japan Corp Unsponsored A|8.12
20161103|98462Y100|AUY|30511|YAMANA GOLD INC|3.64
20161103|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|228.58
20161103|984752105|YERR|150|YANGTZE RIV DEV LTD|5.10
20161103|98484T204|YPPN|765|YAPPN CORP COM NEW|0.11
20161103|984851204|YARIY|950|YARA INTL ASA SPONS ADR (NORWA|35.07
20161103|985087105|YASKY|158|YASKAWA ELECTRIC CORP UNSPONSO|31.94
20161103|985817105|YELP|249|YELP INC COM STK (DE)|35.71
20161103|98584B202|YGE|6378|YINGLI GREEN ENERGY HOLDING CO|3.78
20161103|98585L100|YRD|13271|YIRENDAI LTD SPONSORED ADR (CY|26.00
20161103|986008100|YOKEY|41|YOKOGAWA ELECTRIC CORP UNSPONS|28.30
20161103|98741R207|YOD|7|YOU ON DEMAND HOLDINGS, INC.|1.39
20161103|98850P109|YUMC|451|YUM CHINA HLDGS INC COM (DE)|26.59
20161103|98885E103|ZFGN|111|ZAFGEN INC COM STK (DE)|3.03
20161103|988909107|ZCLCF|700|ZCL COMPOSITES INC COM STK (CA|8.21
20161103|989133202|ZARFF|239|ZARGON OIL & GAS LTD. ORDINARY|0.50
20161103|989207105|ZBRA|2400|ZEBRA TECHNOLOGIES CORP CL-A|65.45
20161103|98923T104|ZDGE|80|ZEDGE INC CL B (DE)|2.93
20161103|98936J101|ZEN|402|ZENDESK INC COM|22.71
20161103|98954C103|ZHUZY|11|ZHUZHOU CRRC TIMES ELECTRIC CO|23.73
20161103|98954L103|ZPIN|3500|ZHAOPIN LIMITED SPONSORED ADR |14.07
20161103|98954M101|ZG|1140|ZILLOW GROUP INC CLASS A (WA) |34.63
20161103|989701818|ZBK|130|ZIONS BANCORP 6.95% SUB NT DUE|30.02
20161103|98973P101|ZIOP|27500|ZIOPHARM ONCOLOGY, INC.|5.72
20161103|98978L204|ZGNX|700|ZOGENIX INC COM NEW|7.80
20161103|98978V103|ZTS|12966|ZOETIS INC. CLASS A COM STK|50.11
20161103|98979H103|ZSAN|600|ZOSANO PHARMA CORP|0.58
20161103|98980A105|ZTO|2000|ZTO EXPRESS CAYMAN INC SPONSOR|16.00
20161103|989825104|ZURVY|216|ZURICH INSURANCE GRP LTD SPONS|26.06
20161103|98986T108|ZNGA|27396|ZYNGA INC CLASS A|2.74
20161103|98986X109|ZYNE|21905|ZYNERBA PHARMACEUTICALS INC CO|11.41
20161104|D18190898|DB|7576|DEUTSCHE BANK AG NAMEN AKT (DE|13.57
20161104|G0084W101|ADNT|24386|ADIENT PLC ORD SHS (IRL)|44.75
20161104|G0114P100|AMLZF|585217|AFRICAN MINERALS LIMITED ORDIN|.
20161104|G01767105|ALKS|133|ALKERMES PLC ORDINARY SHS (IRE|51.13
20161104|G0177J108|AGN|98|ALLERGAN PLC ORD SHS (IRL)|188.82
20161104|G02602103|DOX|4714|AMDOCS LTD ORD|58.44
20161104|G037AX101|AMBA|21334|AMBARELLA, INC ORD SHS|56.27
20161104|G0404E112|ABAC|362|AOXIN TIANLI GROUP INC NEW COM|2.65
20161104|G0443N107|WAAS|10906|AQUAVENTURE HLDGS LTD SHS (VGB|21.33
20161104|G0457F107|ARCO|369|ARCOS DORADOS HOLDINGDS INC. C|5.95
20161104|G04897107|AAPC|564|ATLANTIC ALLIANCE PARTNERSHIP |10.00
20161104|G05011104|ARWA|12924|AROWANA INC SHS (CYM)|10.25
20161104|G05011112|ARWAW|25883|AROWANA INC WT EXP 04/29/2022 |0.20
20161104|G05384105|AHL|2192|ASPEN INSURANCE HOLDINGS LTD O|47.75
20161104|G06242104|TEAM|190|ATLASSIAN CORP PLC CLA (GBR)|26.94
20161104|G0692U117|AXSPRD|369|AXIS CAPITAL HLDGS LTD PFD SR |25.11
20161104|G0692U307|AXSPRC|300|AXIS CAPITAL HOLDINGS LIMITED |25.63
20161104|G0750C108|AXTA|319|AXALTA COATING SYS LTD COM SHS|24.54
20161104|G0750W104|AXON|5454|AXOVANT SCIENCES LTD COM SHS|11.26
20161104|G0751N103|ABY|601|ATLANTICA YIELD PLC SHS (GBR) |17.17
20161104|G10082140|EXXIQ|1|ENERGY XXI LTD COM SHS|0.13
20161104|G1151C101|ACN|143|ACCENTURE PLC CL-A ORDINARY SH|116.95
20161104|G16249107|BPY|1666|BROOKFIELD PPTY PARTNERS L P U|21.92
20161104|G16258108|BEP|24|BROOKFIELD RENEWABLE PARTNERS |28.91
20161104|G1757E105|CALVF|17477|CALEDONIA MNG CORP PLC SHS (JE|1.52
20161104|G1991C105|CATM|20430|CARDTRONICS PLC|48.35
20161104|G20045202|CETV|1000|CENTRAL EUROPEAN MEDIA ENTRP-A|2.35
20161104|G20307107|CFCO|15|CF CORP SHS CL A (CYM)|9.85
20161104|G20307123|CFCOU|100|CF CORP|10.30
20161104|G2118P102|CCRC|1753|CHINA CUSTOMER RELATIONS CTRS |13.64
20161104|G21612109|CLDC|1489|CHINA LENDING CORP SHS (VGB)|7.26
20161104|G25839104|CCE|13753|COCA-COLA EUROPEAN PARTNERS PL|38.74
20161104|G29183103|ETN|146468|EATON CORP PLC (IRL)|59.72
20161104|G3164Q101|CJESQ|153|C&J ENERGY SVCS LTD|0.92
20161104|G3223R108|RE|105|EVEREST RE GP LTD(BERM)HLDG CO|205.76
20161104|G3323L100|FN|1225|FABRINET ORD SHS (CYM)|38.49
20161104|G35569105|FLTX|5|FLEETMATICS GROUP PLC (IRELAND|59.90
20161104|G3682E192|FRO|3845|FRONTLINE LTD (BMU)|6.96
20161104|G37585109|GLOG|7888|GASLOG LTD COMMON SHS (BERMUDA|15.40
20161104|G3788M114|EROS|1232|EROS INTL PLC ORD SHS (IMN)|17.10
20161104|G38327105|GPRK|17|GEOPARK LTD. USD SHARES (BMU) |4.55
20161104|G39300101|GSOL|529|GLOBAL SOURCES LTD|7.95
20161104|G4182A110|GTYHU|506|GTY TECHNOLOGY HLDGS INC UNIT |10.18
20161104|G4388N106|HELE|107|HELEN OF TROY LTD-NEW-BERMUDA |80.05
20161104|G4412G101|HLF|11185|HERBALIFE LTD|56.08
20161104|G45667105|HOLI|7960|HOLLYSYS AUTOMATION TECHNOLOGI|19.38
20161104|G47567105|INFO|6964|IHS MARKIT LTD (BMU)|36.16
20161104|G4783X105|INNL|452|INNOCOLL HLDGS PLC ORD SHS (IR|3.50
20161104|G491BT108|IVZ|10|INVESCO LTD (NEW)|27.85
20161104|G51502105|JCI|83325|JOHNSON CTLS INTL PLC SHS (IRL|40.81
20161104|G5315B107|KOS|56|KOSMOS ENERGY LTD|5.01
20161104|G5480U138|LILA|13700|LIBERTY GLOBAL PLC LILAC SHS C|26.52
20161104|G5509L101|LIVN|20|LIVANOVA PLC SHS (GBR)|45.08
20161104|G55598109|EVAR|100|LOMBARD MEDICAL INC COMMON|0.70
20161104|G6S01W108|PGNPQ|3276|PARAGON OFFSHORE PLC (GBR)|0.27
20161104|G63907102|NTP|16|NAM TAI PPTY INC COM SHS (VGB)|8.00
20161104|G64626305|NEWLF|8953521|NEWLEAD HOLDINGS LTD SHS (BERM|.
20161104|G6518L108|NLSN|25|NIELSEN HLDGS PLC SHS EUR (GBR|43.80
20161104|G6564A105|NOMD|300|NOMAD FOODS LTD ORDINARY SHARE|11.52
20161104|G65772108|NAO|1120|NORDIC AMERN OFFSHORE LTD SHS |2.90
20161104|G65773106|NAT|132062|NORDIC AMERICAN TANKERS LTD SH|7.92
20161104|G6583A102|NORD|177|NORD ANGLIA EDUCATION INC ORD |21.33
20161104|G6674U108|NVCR|20|NOVOCURE LTD ORD SHS (JEY)|6.75
20161104|G66964100|ORIG|1064|OCEAN RIG UDW INC SHS (CYM)|0.93
20161104|G6769T115|ORXGF|100|ORCA EXPLORATION GROUP INC SHS|2.92
20161104|G68603144|PREPRH|11|PARTNERRE LTD RED PFD SHS SER |29.59
20161104|G7S00T104|PNR|1554|PENTAIR PLC|54.15
20161104|G7114V102|PME|2718|PINGTAN MARINE ENTERPRISE LTD |0.89
20161104|G7185A102|PTGEF|9051|PORTAGE BIOTECH INC. ORDINARY |0.13
20161104|G72800108|PRTA|7153|PROTHENA CORP PLC SHS (IRL)|40.72
20161104|G7293H114|PUKPR|35|PRUDENTIAL PLC PERPETUAL SUB C|25.90
20161104|G7496G103|RNR|93|RENAISSANCERE HOLDINGS LTD|123.61
20161104|G7945E105|SDRL|110043|SEADRILL LIMITED (BERMUDA)|2.02
20161104|G7945M107|STX|52|SEAGATE TECH PLC (IRL)|33.08
20161104|G80751129|SGOC|5|SGOCO GROUP LTD SHS NEW (CYM) |3.30
20161104|G81075106|SFL|24671|SHIP FINANCE INTERNATIONAL LTD|12.30
20161104|G81276100|SIG|2798|SIGNET JEWELERS LTD COM SHS|80.78
20161104|G81477104|SINA|5|SINA CORPORATION|69.76
20161104|G84720104|STE|404|STERIS PLC SHS USD (GBR)|64.40
20161104|G87264100|TGLS|45100|TECNOGLASS INC COM|11.51
20161104|G87264118|TGLSW|100|TECNOGLASS INC WARRANT EXP 12/|3.55
20161104|G8807B106|TBPH|56078|THERAVANCE BIOPHARMA INC ORD S|24.57
20161104|G89982113|TAT|799|TRANSATLANTIC PETROLEUM LTD OR|0.97
20161104|G9019D104|TVPT|20|TRAVELPORT WORLDWIDE LTD COM S|13.44
20161104|G9108L108|TNP|9505|TSAKOS ENERGY NAVIGATION LTD|4.05
20161104|G9319H102|VR|19|VALIDUS HOLDINGS, LTD|50.92
20161104|G93205113|VTGDF|7100|VANTAGE DRILLING COMPANY ORD S|.
20161104|G9456A100|GLNG|10415|GOLAR LNG LTD (BERMUDA)|20.77
20161104|G96629103|WLTW|21|WILLIS TOWERS WATSON PUB LTD C|123.67
20161104|G97223104|WINS|107|WINS FIN HLDGS INC ORD SHS (CY|27.01
20161104|G97822103|PRGO|1365|PERRIGO COMPANY PLC (IRL)|79.95
20161104|G9829R103|XTGRF|3400|XTRA-GOLD RESOURCES CORP COM S|0.19
20161104|H00263105|ACIU|23|AC IMMUNE SA SHS (CHE)|12.00
20161104|H03579101|EARS|7990|AURIS MED HLDG AG COM|0.90
20161104|H17182108|CRSP|16216|CRISPR THERAPEUTICS AG NAMEN A|15.32
20161104|H2906T109|GRMN|5|GARMIN LTD COM STK (CH)|47.38
20161104|H42097107|UBS|100|UBS GROUP AG ORD SHS (CHE)|13.58
20161104|H84989104|TEL|6487|TE CONNECTIVITY LTD|62.41
20161104|L00849106|AGRO|550|ADECOAGRO S A COM SHS (LUX)|10.55
20161104|L0175J104|ASPS|13499|ALTISOURCE PORTFOLIO SOLUTIONS|24.39
20161104|L5140P101|I|166|INTELSAT S A COM (LUX)|2.53
20161104|M15332121|ATTU|248|ATTUNITY LTD. NEW ORDINARY SHA|4.57
20161104|M20115180|BOSC|11401|BOS BETTER ONLINE SOLUTIONS LT|2.08
20161104|M22465104|CHKP|2589|CHECK POINT SOFTWR TECHNLS LTD|82.83
20161104|M2361E120|CHEKW|469|CHECK-CAP LTD WTS EXP 2/28/20 |0.85
20161104|M28091201|DMEDF|641|D. MEDICAL INDUSTRIES LTD. ORD|0.01
20161104|M3760D101|ESLT|221|ELBIT SYSTEMS LTD|95.37
20161104|M51363113|MLNX|7|MELLANOX TECHNOLOGIES, LTD ORD|44.05
20161104|M5920A109|ICL|272891|ISRAEL CHEMICALS LTD (ISRAEL) |3.60
20161104|M6372Q113|KRNT|13265|KORNIT DIGITAL LTD ORD SHS (IS|10.00
20161104|M6787E101|CALL|2000|MAGICJACK VOCALTEC LTD ORD SHS|5.90
20161104|M68830104|MDWD|3700|MEDIWOUND LTD ORD SHS|5.60
20161104|M7516K103|NVMI|1827|NOVA MEASURING INSTRUMENTS LTD|12.17
20161104|M7524R116|OBAS|3884|OPTIBASE LTD SHS NEW NIS 0.13 |7.55
20161104|M81873107|RDWR|5331|RADWARE LTD|11.96
20161104|M82382207|SCIXF|13|SCAILEX CORP LTD ORD SHS NEW (|0.02
20161104|M85548101|SSYS|35429|STRATASYS LTD ORD SHS (ISRAEL)|18.74
20161104|M8769Q136|TEVVF|2676|TEVA PHARMACEUTICAL INDUSTRIES|711.00
20161104|M87915274|TSEM|13308|TOWER SEMICONDUCTOR LTD ORD SH|15.44
20161104|M9068E105|SODA|373|SODASTREAM INTERNATIONAL LTD|25.06
20161104|M96883109|VBLT|115|VASCULAR BIOGENICS LTD ORD SHS|4.85
20161104|N00985106|AER|99|AERCAP HOLDINGS NV ORD SHS|40.77
20161104|N07045102|ASMIY|8|ASM INTERNATL N.V|42.47
20161104|N07059210|ASML|2720|ASML HOLDING NV NY REG SHS NEW|101.78
20161104|N07831105|AVG|176357|AVG TECHNOLOGIES N V ORD SHS (|25.10
20161104|N20146101|CMPR|446|CIMPRESS N.V. ORDINARY SHARES |84.00
20161104|N20944109|CNHI|84623|CNH INDUSTRIAL N V COM SHS (NL|7.21
20161104|N20947102|CNV|721665|CNOVA N.V. ORDINARY SHARES|5.44
20161104|N22035104|CSTM|100|CONSTELLIUM N.V. CLASS A ORDIN|5.15
20161104|N22717107|CLB|444|CORE LABS N.V.|97.93
20161104|N3167Y103|RACE|2206|FERRARI N V NEW COM SHS (NLD) |50.50
20161104|N31738102|FCAU|19780|FIAT CHRYSLER AUTOMOBILES N V |6.79
20161104|N31738110|FCAM|98|FIAT CHRYSLER AUTOMOBILES N V |68.02
20161104|N33462107|FI|71624|FRANKS INTERNATIONAL N.V. COM |11.05
20161104|N51488117|MBLY|8762|MOBILEYE N.V. ORD SHS (NLD)|36.99
20161104|N59465109|MYL|539|MYLAN N V SHS EURO|34.14
20161104|N6596X109|NXPI|184476|NXP SEMICONDUCTORS N V|98.74
20161104|N6748L102|OFIX|10|ORTHOFIX INTL N V|36.63
20161104|N71542109|PRQR|20|PROQR THERAPEUTICS N.V. ORDINA|4.15
20161104|N7902X106|ST|29459|SENSATA TECHNOLOGIES N.V. ORDI|35.49
20161104|N97284108|YNDX|195|YANDEX N V CL A ORD SHS (NLD) |18.50
20161104|P31076105|CPA|3|COPA HOLDINGS, S.A. CL A COM (|89.34
20161104|P73398102|NYMX|26631|NYMOX PHARMACEUTICAL CORP COM |3.17
20161104|Q56767108|MMSDF|850|MACARTHUR MINERALS LTD ORDINAR|0.05
20161104|Q7759R100|PGLA|200|PROGEN PHARMACEUTICALS LIMITED|0.17
20161104|Q9235V101|TROX|64|TRONOX LTD ORD SHS CL A (AUS) |8.28
20161104|U72603118|PLPM|1564|PLANET PAYMENT INC COMMON SHAR|3.33
20161104|Y09675102|TEUFF|383|BOX SHIPS INCORPORATED SHS (MA|.
20161104|Y09827109|AVGO|323|BROADCOM LTD SHS (SGP)|172.99
20161104|Y2109Q309|DRYS|13230|DRYSHIPS INC COM PAR$0.1 (MHL)|4.70
20161104|Y2187A143|EGLE|13575|EAGLE BULK SHIPPING INC SHS NE|4.67
20161104|Y2573F102|FLEX|75|FLEX LTD SHS (SGP)|13.76
20161104|Y2687W108|GLOP|6071|GASLOG PARTNERS LP UNIT LTD PA|19.75
20161104|Y26889108|GNRT|554|GENER8 MARITIME INC COM SHS (M|3.86
20161104|Y27265308|GLBS|14662|GLOBUS MARITIME LIMITED SHS NE|1.87
20161104|Y2745C102|GMLP|8043|GOLAR LNG PARTNERS LP COM UIT |18.98
20161104|Y46717107|KEN|862|KENON HLDGS LTD ORD SHS (SGP) |9.90
20161104|Y62132108|NVGS|807|NAVIGATOR HOLDINGS LTD. ORDINA|7.05
20161104|Y62134104|NAP|3772|NAVIOS MARITIME MIDSTREAM PART|10.80
20161104|Y6728Q145|PRGNF|230000|PARAGON SHIPPING INC|0.15
20161104|Y7542C106|STNG|18400|SCORPIO TANKERS INC COM|3.85
20161104|Y7545W109|SDLP|14482|SEADRILL PARTNERS LLC COM UNIT|3.10
20161104|Y7546A122|SALT|407|SCORPIO BULKERS INC COM STK (M|3.55
20161104|Y75638109|SSW|794|SEASPAN CORPORATION COM SHS (M|10.22
20161104|Y75638133|SSWPRE|100|SEASPAN CORP CUM REDEEMABLE PE|22.64
20161104|Y75638307|SSWPRG|100|SEASPAN CORP PERP PFD SER G (M|22.66
20161104|Y81669106|GASS|366|STEALTHGAS INC|2.73
20161104|Y8172W115|STLRW|3051|STELLAR ACQUISITION III INC WT|0.20
20161104|Y8213L102|SEMI|7|SUNEDISON SEMICONDUCTOR LTD OR|11.90
20161104|Y8564M105|TGP|320|TEEKAY LNG PARTNERS L.P. COM U|13.55
20161104|Y8564W103|TK|43661|TEEKAY CORPORATION (MARSHALL I|5.98
20161104|Y8565J101|TOO|7983|TEEKAY OFFSHORE PARTNERS LP CO|5.31
20161104|Y8897Y156|TOPS|298|TOP SHIPS INC COM STK NEW 2016|2.30
20161104|Y8977Y100|RIGP|1|TRANSOCEAN PARTNERS LLC COM UI|11.53
20161104|000307108|AAC|2191|AAC HLDGS INC COM STK (NV)|7.80
20161104|000361105|AIR|658|A A R CORP|31.55
20161104|000380105|ABCZY|1738|ABCAM PLC UNSPON ADR (UK)|10.60
20161104|00081T108|ACCO|300|ACCO BRANDS CORPORATION|10.80
20161104|000868109|ACNB|176|ACNB CORP|27.00
20161104|001031103|AEPI|1|AEP INDUSTRIES INC|109.20
20161104|001084102|AGCO|300|AGCO CORP|49.29
20161104|001201102|AGLNY|492|AGL Energy Ltd Unsponsored ADR|14.89
20161104|001503101|AJSB|99|AJS BANCORP, INC. (MARYLAND) C|15.30
20161104|00162Q510|RFFC|894|ALPS ETF TR RIVERFRONT DYNAMIC|24.93
20161104|00162Q528|RFDA|733|ALPS ETF TR RIVERFRONT DYNAMIC|24.72
20161104|00162Q536|RFCI|731|ALPS ETF TR RIVERFRONT DYNAMIC|24.98
20161104|00162Q544|RFUN|2210|ALPS ETF TR RIVERFRONT UNCONST|25.18
20161104|00162Q585|SGDJ|1748|ALPS ETF TR SPROTT JUNIOR GOLD|40.13
20161104|00162Q593|SBIO|81|ALPS ETF TR MEDICAL BREAKTHROU|19.97
20161104|00162Q643|SGDM|19294|ALPS ETF SPROTT GOLD MINERS ET|22.78
20161104|00162Q650|EQLT|22|ALPS ETF TR WORKPLACE EQUALITY|28.27
20161104|00162Q668|EDOG|356|ALPS ETF EMERGING SECTOR DIVI |22.29
20161104|00162Q676|ENFR|660|ALERIAN ENERGY INFRASTRUCTURE |21.45
20161104|00162Q718|IDOG|581|ALPS ETF TR INTL SECTOR DIVID |23.28
20161104|00162Q858|SDOG|58197|ALPS SECTOR DIVIDEND DOGS ETF |39.06
20161104|00162Q866|AMLP|153071|ALPS ETF TR ALERIAN MLP ETF|11.95
20161104|00163U106|AMAG|2171|AMAG PHARMACEUTICALS INC COM S|23.80
20161104|00165C104|AMC|10247|AMC ENTMT HLDGS INC CL A COM S|30.80
20161104|0017EP202|AMLYY|1995|AMP LIMITED SPONSORED ADR (AUS|13.83
20161104|001744101|AMN|90|AMN HEALTHCARE SERVICES|33.10
20161104|00181T107|AMRK|951|A-MARK PRECIOUS METALS, INC CO|15.21
20161104|00202F102|AMKBY|29745|A.P. MOLLER-MAERSK A/S UNSPONS|7.05
20161104|00206R102|T|1|AT&T INC. COM|36.63
20161104|00212V105|ASOMY|31|ASOS PLC UNSPON ADR (UK)|64.82
20161104|002120103|LIFE|1700|ATYR PHARMA INC COM|2.55
20161104|002121101|ATEN|7|A10 NETWORKS INC COM STK (DE) |7.49
20161104|00214Q104|ARKK|800|ARK ETF TR INNOVATION ETF (DE)|19.20
20161104|00214Q203|ARKQ|30|ARK ETF TR INDL INNOVATION ETF|20.23
20161104|00214Q401|ARKW|726|ARK ETF TR WEB X.0 ETF (DE)|23.85
20161104|00214Q500|PRNT|605|ARK ETF TR 3D PRINTING ETF|20.06
20161104|00215F107|ATNI|40|ATN INTL INC COM|65.24
20161104|002444107|AVX|12|AVX CORP|13.77
20161104|002535300|AAN|339|AARON'S INC COM STK|24.84
20161104|002567105|ABAX|10|ABAXIS INC|45.88
20161104|00258J107|ABKI|441|ABAKAN, INC. COMMON STOCK|0.01
20161104|00287T308|ABBY|8582|ABBY, INC COMMON STOCK|.
20161104|00287V105|ABCE|1000000|ABCO ENERGY INC (NEW) COM STK |.
20161104|00289Y107|ABEO|1706|ABEONA THERAPEUTICS INC|5.70
20161104|00289Y115|ABEOW|114|ABEONA THERAPEUTICS INC WT PUR|2.50
20161104|002896207|ANF|13|ABERCROMBIE & FITCH CO CL-A|14.49
20161104|00301T102|ABE|500|ABERDEEN EMERGING MKTS SMALLER|12.21
20161104|00306K106|LAQ|296|ABERDEEN|21.58
20161104|003381100|ABRTY|27012|Abertis Infraestructuras S.A. |7.29
20161104|003654100|ABMD|70|ABIOMED INC|102.51
20161104|00400R502|WBIE|161|WBI TACTICAL LCG SHARES|20.68
20161104|00400R601|WBIF|221|WBI TACTICAL LCV SHARES|21.50
20161104|00400R700|WBIG|5790|WBI SHARES LARGE CAP TACTICAL |18.93
20161104|00401C108|ACIA|14446|ACACIA COMMUNICATIONS INC COM |63.26
20161104|00404A109|ACHC|25|ACADIA HEALTHCARE CO INC COM S|36.64
20161104|004225108|ACAD|4000|ACADIA PHARMACEUTICALS INC|20.87
20161104|004239109|AKR|61|ACADIA REALTY TRUST|32.05
20161104|00430H102|AXDX|15|ACCELERATE DIAGNOSTICS INC STK|20.15
20161104|00430K402|ACST|15|ACASTI PHARMA INC CL A SHS (CD|1.32
20161104|004337101|ANCX|1639|ACCESS NATIONAL CORP|23.23
20161104|00434H108|XLRN|139|ACCELERON PHARMA INC|24.86
20161104|00436B109|ACGFY|413|ACCORDIA GOLF CO LTD SPON ADR |10.00
20161104|004397105|ARAY|1095|ACCURAY INCORPORATED COM STK|4.75
20161104|004446100|ACET|35|ACETO CORP|15.73
20161104|00448Q201|ACHN|1108|ACHILLION PHARMACEUTICALS, INC|4.32
20161104|004563102|AVHNY|51|Ackermans & Van Haaren Sa Unsp|13.82
20161104|00461U105|ACRS|5|ACLARIS THERAPEUTICS INC COM|20.74
20161104|00484M106|ACOR|455|ACORDA THERAPEUTICS INC|16.45
20161104|00485J102|ACOL|71382|ACOLOGY INC. COMMON STOCK|.
20161104|00507V109|ATVI|1057|ACTIVISION BLIZZARD INC COM ST|43.37
20161104|00507W107|ATNM|147|ACTINIUM PHARMACEUTICALS, INC.|0.86
20161104|00508X203|ATU|385|ACTUANT CORP (NEW)|21.60
20161104|00508Y102|AYI|257|ACUITY BRANDS INC (HOLDING COM|219.23
20161104|005094107|ACTA|6|ACTUA CORP COM|13.10
20161104|005125109|ACXM|15|ACXIOM CORP|23.11
20161104|00547W208|ADMP|494|ADAMIS PHARMACEUTICALS CORP CO|2.50
20161104|00548F105|PEO|100|ADAM NAT RES FD INC COM|18.99
20161104|006351308|AE|190|ADAMS RES & ENERGY NEW|36.40
20161104|00650W300|ADK|524|ADCARE HEALTH SYSTEMS INC COM |1.52
20161104|00650W409|ADKPRA|41|ADCARE HEALTH SYS INC REDEEMAB|20.45
20161104|006855100|ADPT|44|ADEPTUS HEALTH INC, CLASS A CO|8.79
20161104|00687A107|ADDYY|50|ADIDAS AG SPONSORED ADR (GERMA|76.19
20161104|00687D101|IOTS|2932|ADESTO TECHNOLOGIES CORP COM (|1.60
20161104|00725J102|ADOCY|82|ADOCIA SPONSORED ADR (FRA)|52.69
20161104|00738A106|ADTN|43|ADTRAN INC|18.10
20161104|00739L101|ADRO|590|ADURO BIOTECH, INC COM STK|9.95
20161104|00751Y106|AAP|87|ADVANCE AUTO PARTS INC|138.85
20161104|00753G103|AVIFY|10642|ADVANCED INFO SVC PUBLC SP/ADR|4.39
20161104|00760J108|AEHR|83775|AEHR TEST SYSTEMS|3.26
20161104|00762W107|ABCO|26|THE ADVISORY BOARD CO|36.00
20161104|007624208|ADXS|74212|ADVAXIS, INC. COMMON STOCK|7.71
20161104|007639107|AGC|3716|ADVENT CLAYMORE CONV SECS &|5.33
20161104|00765F101|AAV|44|ADVANTAGE OIL & GAS LTD COM|6.50
20161104|00765X201|ADMDD|1|ADVANCED MEDICAL ISOTOPE CORP.|0.13
20161104|00766T100|ACM|557|AECOM COM STK (DE)|27.24
20161104|00767A100|AERS|3795|AERIUS COM|0.01
20161104|00767E102|AEGR|11233|AEGERION PHARMACEUTICALS INC|1.64
20161104|00768Y560|CWS|1564|ADVISORSHARES TR ADVISORSHARES|24.34
20161104|00768Y586|SCAP|225|ADVISORSHARES TR CORNERSTONE S|25.86
20161104|00768Y594|FLRT|693|ADVISORSHARES TR PACIFIC ASSET|49.20
20161104|00768Y628|DIVI|25435|ADVISORSHARES TR ATHENA HIGH D|15.86
20161104|00768Y651|HOLD|111|ADVISORSHARES TR SAGE CORE RES|99.47
20161104|00768Y669|GEUR|7651|ADVISORSHARES GARTMAN GOLD/EUR|13.55
20161104|00768Y834|FWDB|105|MADRONA GLOBAL BOND ETF|25.41
20161104|00773J103|AGLE|100|AEGLEA BIOTHERAPEUTICS, INC. C|5.93
20161104|00773T101|ASIX|7044|ADVANSIX INC COM (DE)|14.90
20161104|00790R104|WMS|1055|ADVANCED DRAIN SYS INC COM STK|18.70
20161104|00790T100|AAAP|1200|ADVANCED ACCELERATOR APPLICATI|35.47
20161104|00790X101|ADSW|497|ADVANCED DISP SVCS INC DEL COM|19.43
20161104|007924103|AEG|26908|AEGON NV -ORD-|4.28
20161104|007975402|AEZS|271|AETERNA ZENTARIS INC COM STK (|3.50
20161104|00808N202|AESPRC|595|AES TST III 6.75%TRUST CV PFD |50.20
20161104|00830Q108|RSSFF|5251|AFFINOR GROWERS INC ORD SHS (C|0.10
20161104|00844W208|AGESY|456|AGEAS SPONSORED ADR (BELGIUM) |35.70
20161104|00846U101|A|381|AGILENT TECHNOLOGIES, INC|43.66
20161104|00847G705|AGEN|68|AGENUS INC COM|3.73
20161104|00847X104|AGIO|461|AGIOS PHARMACEUTICALS INC COM |47.63
20161104|008474108|AEM|4094|AGNICO EAGLE MINES LTD|51.87
20161104|00848N204|AGHI|15384|AGORA HOLDINGS INC. COMMON STO|0.18
20161104|00850M102|ACGBY|348|AGRICULTURAL BANK OF CHINA UNS|10.44
20161104|00856J103|AGTK|40214|AGRITEK HLDGS INC COM STK (DE)|0.05
20161104|00912N205|AIRI|101|AIR INDUSTRIES GROUP COM STK (|3.05
20161104|00912X302|AL|147|AIR LEASE CORP CL A|30.28
20161104|009128307|AIRM|15|AIR METHODS CORP|24.75
20161104|009279100|EADSY|152031|AIRBUS GROUP UNSPONSORED ADR (|14.45
20161104|00928L102|ABWN|72939|AIRBORNE WIRELESS NETWORK|0.97
20161104|00938A104|AIRG|680|AIRGAIN INC COM|11.72
20161104|009606104|AIXG|3452|AIXTRON SEAMERICAN DEP SHRS|5.15
20161104|00971T101|AKAM|4364|AKAMAI TECHNOLOGIES INC|66.52
20161104|00973N102|AKTS|45520|AKOUSTIS TECHNOLOGIES INC|5.50
20161104|010199305|AKZOY|170|AKZO NOBEL N V ADR|21.18
20161104|011311107|ALG|51|ALAMO GROUP|63.04
20161104|011532108|AGI|34718|ALAMOS GOLD INC NEW COM CL A (|8.10
20161104|011642105|ALRM|3|ALARM COM HLDGS INC COM|28.52
20161104|012653101|ALB|14|ALBEMARLE CORP|83.80
20161104|01345P106|ALBO|1608|ALBIREO PHARMA INC COM|19.46
20161104|01374T102|ABDC|89|ALCENTRA CAP CORP COM STK|12.91
20161104|013817507|AAXXXX|8797|ALCOA INC|28.72
20161104|013872106|AA|9860096|ALCOA UPSTREAM CORP COM STK(DE|24.15
20161104|014339105|ALDR|2696|ALDER BIOPHARMACEUTICALS INC|22.40
20161104|01434T100|AXXDF|650|ALDERON IRON ORE CORP. ORDINAR|0.17
20161104|01438U202|ALDVD|1216|ALDEVER RES INC (CANADA)|0.06
20161104|015271109|ARE|54|ALEXANDRIA REAL EST EQ INC|102.50
20161104|01535P106|AXU|117|Alexco Resource Corp Common Sh|1.93
20161104|015393101|ALFVY|70|Alfa-Laval Ab Unsponsored ADR |14.39
20161104|01609W102|BABA|62274|ALIBABA GROUP HLDG LTD SPONSOR|97.75
20161104|01626P403|ANCUF|50|ALIMENTATION COUCHE TRAD INC S|49.63
20161104|01642L105|ALKN|8893|Alkane, Inc. Common Stock|.
20161104|01642W101|ANLKY|2711|ALKANE RES LTD SPON ADR (AUS) |4.42
20161104|01741R102|ATI|42083|ALLEGHENY TECHNOLOGIES INC(NEW|13.40
20161104|01748H107|ABTX|200|ALLEGIANCE BANCSHARES INC COM |26.05
20161104|01861B101|ALGGY|184|ALLIANCE GLOBAL GROUP, INC. UN|14.29
20161104|01864U106|AFB|100|ALLIANCEBERNSTEIN NATIONAL MUN|13.91
20161104|01881G106|AB|11247|ALLIANCEBERNSTEIN HOLDING L.P.|21.00
20161104|018829101|NIE|904|ALLIANZGI EQUITY & CONV INCOME|17.63
20161104|01890B106|ALLM|11246|ALLIANCE BIOENEGY PLUS INC|0.23
20161104|01973R101|ALSN|150|ALLISON TRANSMISSION HLDGS INC|28.42
20161104|01988P108|MDRX|1824|ALLSCRIPTS HEALTHCARE SOLUTION|11.58
20161104|020002309|ALLPRB|1831|ALLSTATE CORP SUB DEB FIXED TO|25.91
20161104|02005N100|ALLY|862|ALLY FINANCIAL INC COM STK|17.42
20161104|020283305|AAU|32423|ALMADEN MINERALS LTD COM CLASS|1.37
20161104|020289104|AXDDF|10717|ALMADEX MINERALS LTD (CAN)|1.23
20161104|020772109|APT|100|ALPHA PRO TECH,LTD|3.35
20161104|02079K107|GOOG|6598|ALPHABET INC CAP STK CL C|762.13
20161104|021090204|APELY|254|ALPS ELECTRIC LTD ADR|48.69
20161104|02146M201|ALYI|3168|Alternet Systems, Inc. New Com|0.02
20161104|02209S103|MO|758|ALTRIA GROUP,INC.|65.07
20161104|02209U108|ALTKY|4295|ALTRAN TECHNOLOGIES SA SPONS A|1.42
20161104|022205108|AWCMY|3000|ALUMINA LTD ADS ( 4 ORD)|4.65
20161104|022276109|ACH|1875|ALUIMINUM CORP OF CHINA ADR (2|9.40
20161104|02263T104|AMADY|192|AMADEUS IT GROUP SA ADS UNSPON|45.44
20161104|02300U205|AMBS|85803|AMARANTUS BIOSCIENCE HOLDINGS,|0.03
20161104|02314H208|AZFL|114800|AMAZONAS FLORESTAL LTD COM NEW|0.01
20161104|02314M108|AYA|617|AMAYA INC (CANADA)|13.45
20161104|02341R302|AMCRY|1368|AMCOR LTD ADR|44.39
20161104|023512205|AGPDY|40|AMER SPORTS CORP SPONS CORP AD|13.37
20161104|023608102|AEE|1238|AMEREN CORP|49.07
20161104|02361D605|AILLI|2|AMEREN ILLINOIS COMPANY 5.16% |99.02
20161104|02364V107|ATAX|200|AMERICA FIRST MULTIFAMILY INVS|5.75
20161104|02364W105|AMX|20850|AMERICA MOVIL, S.A.B. DE C.V. |12.65
20161104|02376R102|AAL|24519|AMERICAN AIRLINES GROUP INC CO|39.38
20161104|024013104|AAT|16|AMERICAN ASSETS TR INC COM STK|38.24
20161104|024061103|AXL|950|AMER AXLE & MANUFACTURING HLDG|13.68
20161104|024600108|ABMC|396|AMERICAN BIO MEDICA CORP|0.12
20161104|024835100|ACC|30|AMERICAN CAMPUS COMMUNITIES IN|49.12
20161104|024870107|AMMJ|163452|AMERICAN CANNABIS COMP INC COM|1.70
20161104|02513P100|ACMC|448|AMERICAN CHURCH MTG CO|2.00
20161104|025537101|AEP|172|AMERICAN ELECTRIC POWER INC|62.92
20161104|02554F300|AMZGQ|143|AMERICAN EAGLE ENERGY CORP NEW|.
20161104|02566W101|AEEI|3184|AMERICAN ENVIRONMENTAL ENERGY |0.01
20161104|025816109|AXP|5079|AMERICAN EXPRESS COMPANY|65.33
20161104|025932500|AFA|522|AMERICAN FINANCIAL GRP, INC 5.|25.45
20161104|02640K107|AGIN|909549|AMERICAN GRAPHITE TECHNOLOGIES|.
20161104|02665T702|AMHPRD|208|AMERICAN HOMES 4 RENT PERP CUM|26.50
20161104|02665T801|AMHPRE|300|AMERICAN HOMES 4 RENT PERP CUM|25.76
20161104|027259100|LIACF|1338|AMERICAN LITHIUM CORP COM (CDA|0.26
20161104|027297100|ALN|600|AMERICAN LORAIN CORPORATION CO|0.66
20161104|027745108|AMNB|6|AMERCIAN NATL BKSHARE DANVILLE|27.15
20161104|02916P103|ARII|89|AMERICAN RAILCAR INDUSTRIES IN|35.89
20161104|029227105|ARA|387|AMERICAN RENAL ASSOCS HLDGS IN|17.13
20161104|029326105|AMRB|440|AMERICAN RIVER BANKSHARES|12.24
20161104|03027X100|AMT|638|AMERICAN TOWER CORP REIT (DE) |113.27
20161104|03062T105|CRMT|22|AMERICA'S CAR-MART INC|37.50
20161104|03063L101|USAPF|16212|AMERICAS SILVER CORP COM (CAN)|0.24
20161104|03076K108|ABCB|4671|AMERIS BANCORP|36.10
20161104|030975106|APU|24298|AMERIGAS PRTNRS LP UTS(RP COMM|46.10
20161104|031100100|AME|647|AMETEK INC NEW|44.26
20161104|031162100|AMGN|28847|AMGEN INC|135.22
20161104|03152W109|FOLD|841|AMICUS THERAPEUTICS INC COM ST|5.86
20161104|03209T109|AMPE|4978|AMPIO PHARMACEUTICALS INC COM |0.60
20161104|032108102|IBUY|469|AMPLIFY ETF TR AMPLIFY ONLINE |26.48
20161104|032108300|PFV|1228|AMPLIFY ETF TRYIELDSHARES PRIM|24.52
20161104|03211L102|BETR|674|AMPLIFY SNACK BRANDS INC COM|13.96
20161104|03211P202|APHB|31087|AMPLIPHI BIOSCIENCES CORP COM |1.07
20161104|03211Q101|AMPG|7215|AMPLITECH GROUP INC. COM|0.06
20161104|03232P405|AMSG|350|AMSURG INC COM|62.61
20161104|032332504|ASYS|378|AMTECH SYSTEMS INC|4.43
20161104|032350100|ALNPY|2144|ANA HOLDINGS INC. ORD AMERICAN|5.70
20161104|03236M101|AMRS|32722|AMYRIS INC, COM STK|0.77
20161104|032654105|ADI|1393|ANALOG DEVICES INC|63.85
20161104|032657207|ALOG|155|ANALOGIC CORP (NEW)|81.40
20161104|032797300|AVXL|15761|ANAVEX LIFE SCIENCES CORP|2.77
20161104|03444Q100|ADWPF|150|Andrew Peller Ltd Class A Ordi|8.07
20161104|03463Y109|ANCKF|3745|ANFIELD GOLD CORP COM (CANADA)|1.01
20161104|03475V101|ANGO|15|ANGIODYNAMICS INC|15.52
20161104|034754101|ANGI|6713|ANGIES LIST INC COM STK (DE)|7.54
20161104|03476L102|SOAN|9187|ANGIOSOMA INC|0.34
20161104|03485P300|NGLOY|93456|ANGLO AMERN PLC (UK)|6.85
20161104|035255108|ANIK|5|ANIKA THERAPEUTICS INC|41.44
20161104|035710409|NLY|167|ANNALY CAPITAL MANAGEMENT, INC|10.21
20161104|035710805|NLYPRD|27|ANNALY CAPITAL MANAGEMENT INC |25.09
20161104|036336105|ASDOY|50|ANSALDO STS SPA GENOVA UNSPONS|11.53
20161104|03662Q105|ANSS|50|ANSYS INC|83.49
20161104|03673L103|AM|2005|ANTERO MIDSTREAM PARTNERS LP U|27.77
20161104|03674U201|ANTH|1700|ANTHERA PHARMACEUTICALS INC|2.11
20161104|037230208|ANTB|9227|ANTRIABIO INC COM STK|1.15
20161104|037347408|ANHPRC|181|ANWORTH MTG ASSET CORP PFD SER|24.85
20161104|037604105|APOL|1100|APOLLO EDUCATION GROUP INC CL |8.72
20161104|03761U106|AINV|943|APOLLO INVT CORP|5.72
20161104|03761U403|AIY|214|APOLLO INVESTMENT CORPORATION |26.65
20161104|03765N108|APIC|2400|APIGEE CORP COM|17.40
20161104|037833100|AAPL|4410|APPLE INC;COM NPV|109.83
20161104|03784Y200|APLE|109|APPLE HOSPITALITY REIT INC COM|17.48
20161104|03822W406|AMCC|200|APPLIED MICRO CIRCUITS CORPORA|7.20
20161104|038222105|AMAT|3932|APPLIED MATERIALS INC|28.27
20161104|03832V307|APRI|1|APRICUS BIOSCIENCES, INC COM N|1.56
20161104|038336103|ATR|62|APTAGROUP INC|70.87
20161104|03841G101|AQARF|5126|Aquila Resources Inc Ordinary |0.21
20161104|03852X100|ARLZ|170|ARALEZ PHARMACEUTICALS INC|3.83
20161104|03879J100|ABUS|20|ARBUTUS BIOPHARMA CORP COM STK|3.05
20161104|03879N101|ARCX|114|ARC LOGISTICS PARTNERS LP COM |14.44
20161104|03937X109|ACKAY|1014|Arcelik A S Unsponsored ADR (T|32.36
20161104|03937Y206|AMSIY|1950|ARCELORMITTAL SOUTH AFRICA SPO|0.89
20161104|03938L104|MT|2784|ARCELORMITTAL NY REGISTRY SHS |6.66
20161104|039380407|ARCH|13725|ARCH COAL INC CL A COM STK (DE|71.28
20161104|03939W109|ARTH|10378|ARCH THERAPEUTICS INC|0.57
20161104|03957U100|APLP|295|ARCHROCK PARTNERS L P COM UIT |14.53
20161104|03959D205|ARCS|1136696|ARCIS RESOURCES CORP|.
20161104|03965L100|ARNC|413814|ARCONIC INC COM STK (PA)|17.49
20161104|039670104|ACAT|1807|ARCTIC CAT INC|14.83
20161104|03969D104|AGSTF|91665|ARCTURUS GROWTHSTAR TECHNOLOGI|0.18
20161104|039697107|ARDX|10|ARDELYX INC COM STK (DE)|12.35
20161104|040047102|ARNA|2427|ARENA PHARMACEUTICALS, INC.|1.35
20161104|04010L103|ARCC|13106|ARES CAPITAL CORP|15.22
20161104|04014F102|ARDC|2406|ARES DYNAMIC CR ALLOCATION FD |14.41
20161104|04033A100|ARIA|20579|ARIAD PHARMACEUTICALS INC|8.67
20161104|040712101|ARKR|100|ARK RESTAURANTS CORP|20.80
20161104|041356205|AI|1968|ARLINGTON ASSET INVT CORP CL A|14.36
20161104|04208T108|AHH|2163|ARMADA HOFFLER PROPERTIES, INC|13.10
20161104|04209A108|SCPXY|17626|ARMADA HLDGS LTD SPONSORED ADR|0.10
20161104|042315309|ARRPRA|73|ARMOUR RESIDENTIAL REIT INC PR|24.33
20161104|042315408|ARRPRB|100|ARMOUR RESIDENTIAL REIT, INC. |23.12
20161104|04247X102|AWI|4449|ARMSTRONG WORLD INDUSTRIES INC|36.65
20161104|04269E107|ARQL|400|ARQULE INC|1.24
20161104|042698308|HRT|133|ARRHYTHMIA RESEARCH TECHNOLOGY|4.04
20161104|04316A108|APAM|115|ARTISAN PARTNERS ASSET MGMT IN|25.05
20161104|04338X102|ARZTY|378|ARYZTA AG, ZUERICH UNSPONSORED|21.31
20161104|04341Y105|AKG|460|ASANKO GOLD INC COM STK (CDA) |3.97
20161104|043436104|ABG|158|ASBURY AUTOMOTIVE GROUP INC.|48.85
20161104|04351P101|ASND|1384|ASCENDIS PHARMA A/S SPONSORED |19.15
20161104|043635408|ASTI|32645|ASCENT SOLAR TECHNOLOGIES INC |0.01
20161104|044102101|AHP|145|ASHFORD HOSPITALITY PRIME INC |12.39
20161104|044103109|AHT|540|ASHFORD HOSPITALITY TRUST INC |5.52
20161104|04520L106|AACEY|300|ASIA CEMENT (CHINA) HOLDINGS C|4.98
20161104|04521X109|AEEX|1000|ASIA EQUITY EXCHANGE GROUP INC|1.75
20161104|045327103|AZPN|127|ASPEN TECHNOLOGY INC|48.02
20161104|04539A406|ASOZY|560|ASSECO POLAND S.A. SPONSORED A|12.97
20161104|045487105|ASB|12|ASSOCIATED BANC CORP|19.75
20161104|045488608|ASBPRD|2425|ASSOCIATED BANC-CORP WIS DS RE|24.66
20161104|045528106|AC|150|ASSOCIATED CAP GROUP INC CLASS|33.30
20161104|04624N107|AST|8|ASTERIAS BIOTHERAPEUTICS, INC.|3.00
20161104|046265104|AF|2031|ASTORIA FINANCIAL CORP|14.16
20161104|046265401|AFPRC|18|ASTORIA FIN CORP DEPOSITARY SH|25.71
20161104|046353108|AZN|3675|ASTRAZENECA PLC|27.74
20161104|046433207|ATROB|10|ASTRONICS CORP CL B|35.51
20161104|046491106|ATADF|2079|ATAC RESOURCES LTD (CDA)|0.41
20161104|046513107|ATRA|2056|ATARA BIOTHERAPEUTICS INC COMM|14.25
20161104|04685W103|ATHN|3395|ATHENAHEALTH, INC. COM|99.85
20161104|048173108|ATASY|1038|Atlantia SPA Unsponsored ADR (|11.91
20161104|04854Q101|SPVEF|1053|ATLANTIC GOLD CORPORATION ORDI|0.72
20161104|049560105|ATO|184|ATMOS ENERGY CORP|71.36
20161104|04963C209|ATRC|15|ATRICURE, INC.|16.75
20161104|050095108|ATW|16335|ATWOOD OCEANICS INC|7.43
20161104|05070R104|BOLD|2891|AUDENTES THERAPEUTICS INC COM |14.54
20161104|05072T108|ADPXY|145|AUDIO PIXELS HOLDINGS LTD SPON|14.59
20161104|05156V102|AUPH|70039|AURINIA PHARMACEUTICALS INC OR|2.55
20161104|05157J108|ARCTF|1638|AURICO METALS INC COM|0.87
20161104|051918506|AUNFF|8747|AURCANA CORP ORD SHS (CDA)|0.38
20161104|05208W108|GGTCF|1005|AURYN RESOURCES INC. ORDINARY |2.25
20161104|052108206|ASCK|293543|AUSCRETE CORP|.
20161104|052800109|ALV|238|AUTOLIV INC|96.18
20161104|053015103|ADP|145|AUTOMATIC DATA PROCESSING|89.33
20161104|053332102|AZO|15|AUTOZONE INC|738.87
20161104|05350Y100|AVTO|365000|Avantogen Oncology, Inc. Commo|.
20161104|053588109|AVEO|2066|AVEO PHARMACEUTICALS INC COM S|0.62
20161104|053611109|AVY|112|AVERY DENNISON CORP|70.45
20161104|05366U100|AVXS|490|AVEXIS INC COM STK (DE)|60.15
20161104|053774105|CAR|1591|AVIS BUDGET GROUP, INC. (NEW) |36.49
20161104|053792107|AVMXY|2344|AVITA MEDICAL LTD. SPONSORED A|1.95
20161104|05382A104|AV|567|AVIVA PLC ADR REP 2 ORD SHS (G|10.83
20161104|05382A203|AVVCL|158|AVIVA PLC SUB CAP SECS (GBR)|25.48
20161104|053906103|ASM|16908|AVINO SILVER & GOLD MINES LTD |2.40
20161104|054536107|AXAHY|137|AXA ADS (1 ORD SHS)|22.16
20161104|05455L110|AXARW|74|AXAR ACQUISITION CORP WT EXP 1|0.06
20161104|05459T101|AXST|14539|AXESSTEL INC|.
20161104|05460X406|AXPW|1338436|AXION PWR INTL INC COM PAR $0.|0.02
20161104|05463V100|AXIM|59766|AXIM BIOTECHNOLOGIES, INC COMM|3.90
20161104|05463W108|AIOM|1324|AXIOM HLDGS INC|2.32
20161104|05464T104|AXSM|196|AXSOME THERAPEUTICS INC COM ST|6.25
20161104|054754205|AYTU|2199|AYTU BIOSCIENCE INC|1.05
20161104|05477Y108|PWURF|5000|AZARGA URANIUM CORP. ORDINARY |0.15
20161104|05478A109|EUUNF|3|AZARGA METALS CORP COM (CANADA|0.35
20161104|054937404|BBTPRE|5867|BB&T CORPORATION DEP SHS REPST|25.38
20161104|054937875|BBTPRH|23|BB&T CORP DEP SHS REPSTG 1/100|26.17
20161104|05508R106|BGS|193|B&G FOODS INC COM STK (DE)|41.00
20161104|05548G201|BKFGD|6|BKF CAP GROUP INC|8.50
20161104|05561Q201|BOKF|4762|BOK FINL CORP|70.27
20161104|055622104|BP|28854|BP PLC ADS(RP 6 ORD)|33.84
20161104|055630107|BPT|1592|BP PRUDHOE BAY ROYALTY TR|20.00
20161104|05565A202|BNPQY|88|BNP PARIBAS SPONS ADR|28.57
20161104|05566U108|BOFI|45595|BOFI HOLDING, INC.|18.53
20161104|05570P103|BNKPF|17453|BANK PETROLEUM INC COM SHS (CA|0.13
20161104|05590Y100|BMRRY|426|B&M EUROPEAN VALUE RETAIL SA A|11.92
20161104|055936108|BNCC|847|BNCCORP INC|22.10
20161104|056525108|BMI|415|BADGER METER INC|31.70
20161104|057224107|BHI|23|BAKER HUGHES INC;COM USD1|55.21
20161104|057665200|BCPC|150|BALCHEM CORP|71.78
20161104|057755100|BWINA|100|BALDWIN & LYONS INC CL-A|23.40
20161104|05845R306|BAFYY|192|BALFOUR BEATTY PLC SPONSORED A|6.67
20161104|058498106|BLL|369|BALL CORP|78.24
20161104|058586108|BLDP|20624|BALLARD POWER SYS INC|1.92
20161104|05946K101|BBVA|45007|BANCO BILBAO VIZ ARGENTARA ADS|6.95
20161104|059460303|BBD|48976|BANCO BRADESCO ADS REP ONE PFD|9.74
20161104|05951A303|BMDPY|55944|BANCA MONTE DEI PASCHI DI SIEN|0.13
20161104|059520106|BCH|7680|BANCO DE CHILE ADS (REP 600 SH|71.71
20161104|05964H105|SAN|606|BANCO SANTANDER SA|4.79
20161104|05967A107|BSBR|26615|BANCO SANTANDER BRASIL SA ADS |7.84
20161104|05968U102|BPESY|109|BANCO POPULAR ESPANOL SA MADRI|4.14
20161104|059692103|BXS|948|BANCORPSOUTH INC|23.15
20161104|059890103|BXNG|100|BANG HLDGS CORP|3.81
20161104|059893107|BKKLY|1456|Bangkok Bank|22.30
20161104|060505104|BAC|2081|BANK OF AMERICA CORP|16.48
20161104|060505344|BACPRW|10792|BANK OF AMERICA CORPORATION DE|26.65
20161104|060505591|BMLPRJ|1064|BK OF AMERICA DEP SHS RPSTG 1/|23.59
20161104|060505633|BMLPRG|969|BK OF AMERICA DEP SHS REPSTG 1|20.60
20161104|061605101|BCMXY|91|Bank of Communications Co Ltd |19.15
20161104|062510300|BKHYY|100|BANK HAPOALIM BM SPONSORED ADR|28.51
20161104|063425102|BMRC|50|BANK MARIN (BANCORP|50.05
20161104|063904106|OZRK|57|BANK OF THE OZARKS INC|35.90
20161104|064058209|BKPRC|9568|BANK NEW YORK MELLON CORP DEP |26.23
20161104|06643P104|BFIN|5|BANK FINANCIAL CORP|12.80
20161104|066460304|BKNIY|87|Bankinter SA New Sponsored ADR|7.74
20161104|06652K103|BKU|170|BANKUNITED INC COM STK (DE)|28.54
20161104|06652V208|BANR|42|BANNER CORP COM STK NEW (WA)|44.96
20161104|06654A103|BWFG|373|BANKWELL FINANCIAL GROUP, INC.|24.17
20161104|066849100|BHB|1450|BAR HARBOR BANKSHARES|37.22
20161104|06738C794|GSP|1167|BARCLAYS BANK PLC IPATH EXCH T|13.06
20161104|06738G407|JJM|1688|BARCLAYS BK PLC IPATH BLOOMBER|22.34
20161104|06738G878|AYT|2852|IPATH GEMS ASIA 8 ETN|41.11
20161104|06739H198|JJT|110|BARCLAYS BK PLC IPATH BLOOMBER|47.01
20161104|06739H271|BAL|1279|BARCLAYS BK PLC IPATH BLOOMBER|44.96
20161104|06739H313|NIB|318|BARCLAYS BK PLC IPATH BLOOMBER|34.23
20161104|06740L477|STPP|2866|BARCLAYS BK PLC IPATH BARCLAYS|31.48
20161104|06740L519|DTUS|676|BARCLAYS BK PLC IPATH US 2 YR |29.31
20161104|06740P114|BCM|709|BARCLAYS BK PLC IPATH PURE BET|25.94
20161104|06740P189|CUPM|1|BARCLAYS BK PLC IPATH PURE BET|24.74
20161104|06740P197|LEDD|1678|BARCLAYS BK PLC IPATH PURE BET|34.85
20161104|06740P221|OLEM|433|BARCLAYS BK PLC IPATH PURE BET|14.76
20161104|06740Q252|VXX|163471|BARCLAYS BK PLC IPATH S&P 500 |37.88
20161104|06740Q260|VXZ|2124|BARCLAYS BK PLC IPATH S&P 500V|38.39
20161104|06742A669|CAPE|230|BARCLAYS BK PLC BARCLAYS ETN+ |87.76
20161104|06742C723|ATMP|1190|BARCLAYS BK PLC BARCLAYS ETN+ |21.56
20161104|06742W430|WIL|281|BARCLAYS WOMEN IN LEADERSHIP E|54.00
20161104|06742W570|TAPR|285|BARCLAYS BK PLC BARCLAYS INVER|20.42
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20161104|067901108|ABX|22032|BARRICK GOLD CORP|18.33
20161104|06985P100|BAS|1079792|BASIC ENERGY SERVICES, INC.|0.40
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20161104|07317Q105|BTE|75354|BAYTEX ENERGY CORP (CDA)|3.72
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20161104|073685109|BECN|8924|BEACON ROOFING SUPPLY, INC.|41.83
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20161104|077454106|BDC|7|BELDEN, INC COM|60.41
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20161104|081437105|BMS|124|BEMIS INC|48.48
20161104|08160H101|BHE|8|BENCHMARK ELECTRONICS INC|25.00
20161104|08171T102|BNCL|200|BENEFICIAL BANCORP INC COM STK|14.60
20161104|08180D106|BNFT|5|BENEFITFOCUS INC COM|29.45
20161104|08425P104|BKGFY|235|Berkeley Group Holdings Plc Un|30.23
20161104|084670108|BRKA|4|BERKSHIRE HATHWY INC(HLDG CO)A|215001.00
20161104|084670702|BRKB|86|BERKSHIRE HATHWY INC(HLDG CO)B|143.64
20161104|084680107|BHLB|33|BERKSHIRE HILLS BANCORP INC|29.60
20161104|08579W103|BERY|262|BERRY PLASTICS GROUP INC COM|43.41
20161104|086516101|BBY|1094|BEST BUY CO INC|38.11
20161104|08771W109|BEEN|117|BETTER ENVIR CONCEPTS INC COM |.
20161104|088606108|BHP|2235|BHP BILLITON LIMITED ADS ( 2 O|34.38
20161104|088736103|BICEY|102|BIC SA Unsponsored ADR (France|69.70
20161104|088836309|BDVSY|35|BIDVEST GROUP LTD SPON ADR NEW|25.08
20161104|089302103|BIG|100|BIG LOTS INC.|43.12
20161104|090203100|BLMC|50|BILOXI MARSH LANDS CORP|12.35
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20161104|09061Q307|BNET|12|BION ENVIRONMENTAL TECHNOLOGIE|0.98
20161104|090655408|BRTX|41|BIORESTORATIVE THERAPIES INC|3.27
20161104|09066L105|BTX|30|BIOTIME INC|2.89
20161104|09066L162|BTXWS|591|BIOTIME INC WTS EXP 10/1/2018 |0.50
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20161104|090678301|BSPM|5710|BIOSTAR PHARMACEUTICALS INC CO|2.88
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20161104|09069N108|BIOS|127|BIOSCRIP, INC.|2.58
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20161104|09072V204|BIOC|22495|BIOCEPT INC COM NEW|0.77
20161104|09073M104|TECH|60|BIO-TECHNE CORP COM|99.28
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20161104|09074H104|BTCY|552|BIOTRICITY INC COM (NV)|2.80
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20161104|090931106|BSTC|4|BIOSPECIFICS TECHNOLOGIES CORP|41.01
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20161104|092113109|BKH|1549|BLACK HILLS CORPORATIONS|60.60
20161104|09214X100|BKFS|1303|BLACK KNIGHT FINL SVCS INC CL |38.30
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20161104|09225W109|NGLPD|14|BLACK SEA COPPER & GOLD CORP C|0.24
20161104|09227Q100|BLKB|193|BLACKBAUD INC|58.79
20161104|09238E104|HAWK|10|BLACKHAWK NETWORK HLDGS INC CO|33.25
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20161104|09251U100|BLKPF|1000|BlackPearl Resources Inc. Ordi|1.09
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20161104|09254X101|MUJ|700|BLACKROCK MUNIHLDGS NJ QUAL FN|14.88
20161104|09254Y109|MYJ|44|BLACKROCK MUNI YLD NJ FUND INC|16.46
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20161104|09258E109|MHE|58|BLACKROCK MASS TAX-EXEMPT TR S|13.65
20161104|09258G104|BST|9597|BLACKROCK SCIENCE & TECHNOLOGY|18.60
20161104|093671105|HRB|2585|BLOCK H & R INC|22.17
20161104|095229100|BCOR|895|BLUCORA INC COM STK (DE)|12.80
20161104|095306106|BLBD|26|BLUE BIRD CORP COM STK COM (DE|14.10
20161104|09531U102|BUFF|300|BLUE BUFFALO PET PRODS INC COM|24.25
20161104|095395307|BDCO|25|BLUE DOLPHIN ENERGY CO NEW COM|3.29
20161104|09568Q107|BLPG|60099|BLUE LINE PROTN GROUP INC COM |0.05
20161104|09609G100|BLUE|3451|BLUEBIRD BIO INC COM STK (DE) |41.30
20161104|09624H208|BXC|100|BLUELINX HLDGS INC COM STK NEW|7.41
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20161104|096627104|BWP|157|BOARDWALK PIPELINE PARTNERS, L|16.14
20161104|097488100|BOJA|25|BOJANGLES INC COM|14.85
20161104|09776J101|BONT|1559|BON-TON STORES INC (THE)|1.45
20161104|097793103|BCEI|50000|BONANZA CREEK ENERGY INC COM S|0.86
20161104|098529308|BNSO|7187|BONSO ELECTRONICS INTL INC|1.48
20161104|099502106|BAH|305|BOOZ ALLEN HAMILTON HLDG CORP |31.74
20161104|100557107|SAM|520|BOSTON BEER CO INC (THE) CL-A |155.60
20161104|101119105|BPFH|1537|BOSTON PRIVATE FINL HLDGS INC |12.55
20161104|101119113|BPFHW|3176|BOSTON PRIVATE FINL HLDGS INC |5.83
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20161104|10316T104|BOX|940|BOX INC CL A COM STK (DE)|13.92
20161104|105105209|BXBLY|59000|BRAMBLES LTD (AUSTRALIA)|17.36
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20161104|105865109|BRIZF|164508|BRAZIL RESOURCES, INC. ORDINAR|1.91
20161104|10639L101|BTHCF|4889|BREATHTEC BIOMEDICAL INC CL A |0.10
20161104|106787104|BFDI|28114|BREKFORD CORP COM STK (DE)|0.09
20161104|10806K100|BBGP|26670|BRIDGEGATE PICTURES CORP COM|2.02
20161104|108441205|BRDCY|1522|BRIDGESTONE CORP. LTD ADR|18.77
20161104|109043109|BGG|6001|BRIGGS & STRATTON CORP|18.33
20161104|109641100|EAT|140|BRINKER INTL INC|48.65
20161104|110122108|BMY|350|BRISTOL MYERS SQUIBB COMPANY|50.21
20161104|110828100|BTLCY|1537|BRITISH LAND CO PLC SPONSORED |7.56
20161104|11120U105|BRX|243|BRIXMOR PPTY GROUP INC COM STK|23.95
20161104|111203105|BRMSY|544|Brmalls Participacoes S A Spon|7.48
20161104|11133T103|BR|115|BROADRIDGE FINL SOLUTIONS INC |64.12
20161104|11161T207|BWEN|290|BROADWIND ENERGY INC COM STK N|4.24
20161104|111621306|BRCD|155|BROCADE COMM SYS NEW|12.31
20161104|112463104|BKD|275|BROOKDALE SENIOR LIVING INC CO|12.02
20161104|112585104|BAM|1093|BROOKFIELD ASSET MANAGEMENT IN|34.46
20161104|11373M107|BRKL|90|BROOKLINE BANCORP INC DEL|12.55
20161104|115236101|BRO|204|BROWN & BROWN,INC|36.54
20161104|115637209|BFB|4175|BROWN-FORMAN CORP CL-B|45.95
20161104|116794108|BRKR|985|BRUKER CORPORATION COM|21.30
20161104|117030106|BRBW|73|BRUNSWICK BANCORP|6.82
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20161104|12008R107|BLDR|485|BUILDERS FIRST SOURCE, INC.|9.39
20161104|12082W204|BURBY|1236|BURBERRY GROUP PLC SPONSORED A|17.69
20161104|122017106|BURL|29|BURLINGTON STORES INC COM STK |69.55
20161104|124651100|CCGGY|264|C & C GROUP PLC SPONSORED ADR |11.43
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20161104|124830605|CBLPRD|2|CBL & ASSOCIATES PROP, INC. DE|25.18
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20161104|12504V107|CCOM|68|CCOM GROUP, INC. COMMON STOCK |0.40
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20161104|125134106|CEB|8|CEB INC COMMON|48.05
20161104|125269100|CF|169|CF INDUSTRIES HOLDINGS, INC.|22.60
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20161104|12541W209|CHRW|32303|C.H. ROBINSON WORLDWIDE INC NE|68.94
20161104|12542L103|CIBH|3750|CIB MARINE BANCSHARES INC|1.25
20161104|12542R209|CHSCP|137|CHS INC CUM REDEMABLE PFD 8%|31.75
20161104|12542R308|CHSCO|400|CHS INC PREFERRED CLASS B|30.35
20161104|12545M207|CHYHY|871|CHR HANSEN HLDG A/S SPONSORED |29.06
20161104|125581801|CIT|99|CIT GROUP INC NEW (DE)|35.77
20161104|12574Q103|CMFN|419|CM FIN INC COM STK (MD)|9.00
20161104|125896100|CMS|95|CMS ENERGY CORP|41.16
20161104|12591J108|CHPTY|21|CSPC PHARMACEUTICALS GROUP LTD|51.26
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20161104|12618X106|CNBV|180|CNB BANCORP, INC. VA|3.35
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20161104|126280106|CSAX|37091|CSA HLDGS INC|0.15
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20161104|12634H101|PMTS|1345|CPI CARD GROUP INC COM|4.95
20161104|126349109|CSGS|5|CSG SYS INTERNATL INC|41.74
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20161104|126389105|CSPI|1|C S P INC|9.63
20161104|12650T104|CSRA|109|CSRA, INC COM STK|25.81
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20161104|126654102|CVSI|110000|CV SCIENCES INC|0.64
20161104|12673A306|CYSPRB|50|CYS INVESTMENTS INC PFD SER B |23.52
20161104|12679N203|GYB|3|CORP ASSET BKD CP CABCO SER 20|22.45
20161104|126804301|CAB|78|CABELA'S INCORPORATED|61.27
20161104|126857101|CCLX|1000|CABLECLIX USA INC|0.01
20161104|127190304|CACI|9|CACI INTERNATIONAL INC CL-A|101.05
20161104|127387108|CDNS|3149|CADENCE DESIGN SYS INC|24.79
20161104|127537207|CDZI|1331|CADIZ INC NEW|7.00
20161104|12763A109|CSOC|115688|CADUCEUS SOFTWARE SYSTEMS CORP|.
20161104|127686103|CZR|26766|CAESARS ENTERTAINMENT CORP|6.85
20161104|12803K109|CAIXY|2783|CAIXABANK UNSPONSORED ADR (SPA|1.01
20161104|128030202|CALM|1454|CAL-MAINE FOODS INC|37.30
20161104|128058203|CLBS|163|CALADRIUS BIOSCIENCES INC COM |3.32
20161104|128126109|CAMP|5|CALAMP CORP|12.44
20161104|128195104|CAA|8141|CALATLANTIC GROUP INC COM STK |31.07
20161104|128246105|CVGW|1237|CALAVO GROWERS INC|58.50
20161104|129500104|CAL|73|CALERES INC COM STK (NY)|24.20
20161104|129584108|CFWFF|100|CALFRAC WELL SERVICES LTD|1.85
20161104|13057Q206|CRC|1|CALIFORNIA RES CORP COM STK NE|9.84
20161104|130788102|CWT|512|CALIFORNIA WTR SVC GRP(HLDG CO|30.70
20161104|13100M509|CALX|7|CALIX , INC COMMON STOCK|6.60
20161104|131193104|ELY|1981|CALLAWAY GOLF CO|9.87
20161104|13123E500|CALD|10|CALLIDUS SOFTWARE INC|16.20
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20161104|132011107|CBM|108|CAMBREX CORP|38.85
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20161104|132061805|SOVB|4|CAMBRIA ETF TR SOVEREIGN HIGH |27.40
20161104|132061888|VAMO|6619|CAMBRIA ETF TR VALUE & MOMENTU|22.12
20161104|133034108|CAC|674|CAMDEN NATIONAL CORP|32.93
20161104|134429109|CPB|10|CAMPBELL SOUP CO CAPITAL|52.73
20161104|13471N102|CANF|5871|CAN-FITE BIOPHARMA LTD SPONSOR|2.28
20161104|134808203|CNNEF|4000|CANACOL ENERGY LTD ORDINARY SH|3.10
20161104|135825107|CGRIF|220|CANADIAN GENL INVTS LTD|13.39
20161104|136069101|CM|10207|CANADIAN IMPERIAL BK OF COMMER|73.26
20161104|136375102|CNI|260|CDN NATL RAILWAY FULLY PD SHS |62.36
20161104|136385101|CNQ|215|CANADIAN NATURAL RESOURCES LTD|30.59
20161104|13645T100|CP|4689|CANADIAN PACIFIC RAILWAY LTD|141.00
20161104|13710Y109|CNNA|1313227|CANAMED4PETS INC|.
20161104|13764M100|CNBX|146832|CANNABICS PHARMACEUTICALS INC |0.83
20161104|13764T105|CBDS|9219|CANNABIS SATIVA, INC. COMMON S|6.36
20161104|13765H100|CBMJ|13060|CANNA CONSUMER GOODS INC (NV) |0.01
20161104|13765L101|BLOZF|91477|CANNABIX TECHNOLOGIES INC. ORD|0.41
20161104|137651204|MJTKD|416960|CANNASYS INC|0.01
20161104|139098107|CGEMY|917|CAP GEMINI SA ADR (FR)|41.60
20161104|139794101|CBF|49|CAPITAL BK FINL CORP CL A COM |32.15
20161104|139809107|CBJC|89|CAPITAL BANK (SAN JUAN CAPISTR|19.79
20161104|14040H402|COFPRP|83|CAPITAL ONE FINANCIAL CORP PFD|25.54
20161104|14040H600|COFPRC|100|CAPITAL ONE FINL CORP DEP SHS |26.14
20161104|14040H709|COFPRD|4660|CAPITAL ONE FINANCIAL CORP DEP|27.60
20161104|140475104|CSU|25|CAPITAL SENIOR LIVING CORP|12.92
20161104|14070T102|CSTR|6|CAPSTAR FINL HLDGS INC COM|16.08
20161104|141337105|CARB|150|CARBONITE INC COM STK (DE)|15.70
20161104|14149F109|CFNL|26|CARDINAL FIN'L CORP|25.49
20161104|14149Y108|CAH|36|CARDINAL HEALTH INC|65.38
20161104|141619106|CSII|385|CARDIOVASCULAR SYS INC COM STK|22.56
20161104|141624106|CCP|428|CARE CAPITAL PROPERTIES, INC C|24.29
20161104|141633107|CRCM|4|CARE.COM, INC COM STK|7.73
20161104|142795202|CABGY|17|CARLSBERG AS SPONSORED ADR CL |17.94
20161104|14309L102|CG|11428|CARLYLE GROUP LP COM UNIT LTD |14.95
20161104|143126209|CMHXF|13634|CARMANAH TECHNOLOGIES CORP ORD|2.96
20161104|143130102|KMX|25089|CARMAX, INC.|49.62
20161104|14365C103|CUK|85|CARNIVAL PLC ADS|48.29
20161104|143658300|CCL|141|CARNIVAL CORPORATION (PAIRED S|48.32
20161104|143873107|CARO|9|CAROLINA FINL CORPN COM STK (D|22.85
20161104|143905107|CSV|970|CARRIAGE SERVICES INC|23.41
20161104|144430204|CRRFY|32209|CARREFOUR S A (F) SPON ADR (FR|5.31
20161104|146102108|CARE|11610|CARTER BANK & TRUST MARTINSVIL|12.45
20161104|146229109|CRI|961|CARTER'S INC|84.91
20161104|147528103|CASY|623|CASEYS GENERAL STORES INC|111.27
20161104|14808P109|CASS|3|CASS INFORMATION SYSTEMS INC|53.82
20161104|14862Q100|CSLT|16614|CASTLIGHT HEALTH INC CL B COM |3.96
20161104|14875Q105|CATQ|31361|CATACA RES INC|2.19
20161104|148806102|CTLT|475|CATALENT INC COM STK (DE)|21.85
20161104|14888D109|CBIO|7100|CATALYST BIOSCIENCES INC COM S|0.70
20161104|149123101|CAT|317|CATERPILLAR INC;COM USD1|81.27
20161104|149205106|CATO|43|CATO CORP CL-A|29.18
20161104|14964U108|CAVM|73|CAVIUM|52.31
20161104|149907107|CRPOF|4488|CEAPRO INC|1.03
20161104|150602407|CDRPRB|500|CEDAR RLTY TR INC PFD STK SER |25.60
20161104|150837508|CVM|400|CEL-SCI CORP NEW (CO)|0.24
20161104|150838100|CGI|388|CELADON GROUP INC|5.45
20161104|15101Q108|CLS|22625|CELESTICA INC|11.88
20161104|151020112|CELGZ|7911|CELGENE CORP CONTINGENT VALUE |1.09
20161104|15117B103|CLDX|1415|CELLDEX THERAPEUTICS, INC|2.87
20161104|15117F302|CLRB|6515|CELLECTAR BIOSCIENCES INC|1.63
20161104|15117K103|CLLS|100|CELLECTIS S A SPONSORED ADS (F|17.09
20161104|15118V207|CELH|400|CELSIUS HOLDINGS INC COM STK (|1.93
20161104|151260106|CMTOY|542|Cementos Argos S.A. Sponsored |19.03
20161104|15130J109|CEMP|159596|CEMPRA, INC. COMMON STOCK|7.55
20161104|15132H101|CNCO|128|CENCOSUD S.A.|9.54
20161104|15135B101|CNC|166|CENTENE CORP DEL|60.66
20161104|15136A102|CDEV|5802|CENTENNIAL RESOURCE DEV INC CL|14.86
20161104|151461100|CEN|1514|CENTER COAST MLP & INFRASTRUCT|10.13
20161104|152006102|CAGDF|11|CENTERRA GOLD INC|5.30
20161104|15201P109|CSFL|51|CENTERSTATE BANKS INC COMMON S|18.19
20161104|15346Q202|CFBK|200|CENTRAL FED CORP COM STK NEW (|1.43
20161104|153766100|CJPRY|742|CENTRAL JAPAN RAILWAY CO UNSPO|17.14
20161104|154760409|CPF|61|CENTRAL PACIFIC FINANCIAL CORP|25.21
20161104|156432106|CNBKA|98|CENTURY BANCORP INC CL-A N VTG|45.60
20161104|15670R107|CPHD|79|CEPHEID|52.95
20161104|156700106|CTL|61423|CENTURYLINK,INC COMMON STOCK|23.00
20161104|15671G209|CEQXF|1144|CEQUENCE ENG LTD COM NEW (CDA)|0.19
20161104|156782104|CERN|50|CERNER CORP|52.81
20161104|15708Q105|CERU|25657|CERULEAN PHARMA INC COMMON STO|0.69
20161104|157085101|CERS|931|CERUS CORP|4.22
20161104|157210105|CEVA|81|CEVA INC;COM STK USD0.001|30.45
20161104|15870P307|CSBR|44800|CHAMPIONS ONCOLOGY INC COM NEW|1.57
20161104|15911M107|CYOU|51|CHANGYOU.COM LTD AMERICAN DEP |26.45
20161104|159179100|ECOM|3|CHANNELADVISOR CORP|10.50
20161104|163072101|CAKE|766|CHEESECAKE FACTORY INC|51.79
20161104|163075104|CMCM|3449|CHEETAH MOBILE INC ADR REP TEN|9.52
20161104|16359R103|CHE|4|CHEMED CORPORATION|136.81
20161104|163731102|CHFC|71|CHEMICAL FINANCIAL CORP|41.38
20161104|163851108|CC|458|CHEMOURS CO COM STK (DE)|16.71
20161104|164024101|CHMG|126|CHEMUNG FINL CORP|28.76
20161104|16411Q101|CQP|570|CHENIERE ENERGY PARTNERS, LP C|26.59
20161104|16411R208|LNG|4687|CHENIERE ENERGY INC|36.62
20161104|16411W108|CQH|48|CHENIERE ENERGY PARTNERS LP HL|19.38
20161104|164865206|CHIT|583431|CHERUBIM INTS INC|0.02
20161104|165167842|CHKPRD|20|CHESAPEAKE ENERGY CORP CONV PF|39.15
20161104|166764100|CVX|6657|CHEVRON CORPORATION|105.39
20161104|167250109|CBI|1|CHICAGO BRIDGE&IRON N.V. (NEW)|29.92
20161104|168088102|CVR|100|CHICAGO RIVET & MACHINE CO|29.60
20161104|168905107|PLCE|1311|CHILDRENS PL INC COM STK (DE) |72.55
20161104|16891L101|CGXYY|250|CHINA GALAXY SECURITIES CO LTD|0.91
20161104|16891Q100|CHFFY|19|CHINA EVERBRIGHT INTL, LTD. AM|11.64
20161104|16934Q208|CIM|68|CHIMERA INVESTMENT CORP COM NE|16.27
20161104|16934W106|CMRX|5|CHIMERIX INC COM STK (DE)|3.68
20161104|16936J202|CALI|333|CHINA AUTO LOGISTICS INC COM S|2.99
20161104|16939P106|LFC|13742|CHINA LIFE INSURANCE CO LTD AD|12.38
20161104|169409109|ZNH|117|CHINA SOUTHERN AIRLN ADS(RP50 |28.51
20161104|16941M109|CHL|870|CHINA MOBILE LIMITED|56.33
20161104|16942A302|CSUAY|500|China Shenhua Energy Co Ltd Un|8.60
20161104|169426103|CHA|2649|CHINA TELECOM CORP LTD ADS (RE|50.98
20161104|16947Q203|CIIX|10480|CHINESEINVESTORS COM INC COM N|0.58
20161104|16948H103|CCOHY|41|CHINA STATE CONSTRUCTION INTER|73.63
20161104|16948W100|HGSH|3474|CHINA HGS REAL ESTATE INC COM |1.69
20161104|16950W113|XNY|181|CHINA XINIYA FASHION LTD SPON |1.51
20161104|16965P103|IMOS|87|CHIPMOS TECHNOLOGIES INC SPONS|15.40
20161104|169656105|CMG|839|CHIPOLTE MEXICAN GRILL INC COM|374.71
20161104|169905106|CHH|20|CHOICE HOTELS INT'L INC(NEW)|48.25
20161104|170386106|COFS|690|CHOICEONE FINANCIAL SVCS INC|22.25
20161104|171132103|CHRO|23677|CHRON ORGANIZATION INC COM (NV|0.03
20161104|171272107|CGKEY|120|Chugoku Electric Power Unspons|23.96
20161104|171340102|CHD|180|CHURCH & DWIGHT CO INC|44.12
20161104|171484108|CHDN|200|CHURCHILL DOWNS INC|133.85
20161104|17164L109|CIBG|1125|CIBOLAN GOLD CORP NEW COM STK |0.04
20161104|171778202|CIOXY|6600|CIELO SA SPON ADR|9.95
20161104|171779309|CIEN|54|CIENA CORP COM NEW|19.27
20161104|171871502|CBB|65|CINCINNATI BELL INC NEW COM NE|18.05
20161104|172406209|CIDM|5960|CINEDIGM CORP COM NEW|1.74
20161104|17243V102|CNK|6532|CINEMARK HLDGS INC (DE)|40.03
20161104|17275R102|CSCO|3086|CISCO SYSTEMS;COM USD0.001|30.32
20161104|172755100|CRUS|3114|CIRRUS LOGIC INC|54.93
20161104|172967317|CPRS|250|CITIGROUP INC DEP SHS REPSTG 1|26.23
20161104|172967333|CPRL|40|CITIGROUP INC DEP SH REP 1/100|26.78
20161104|172967341|CPRK|2344|CITIGROUP INC. DEP SHS REPSTG |27.55
20161104|172967424|C|35933|CITIGROUP|48.19
20161104|17304K102|CTPCY|3671|CITIC LTD SPONS ADR|7.22
20161104|173080201|CPRN|300|CITIGROUP CAP XIII 7.875% TR P|26.00
20161104|17322U108|CTXR|39000|CITIUS PHARMACEUTICALS INC. CO|0.52
20161104|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|22.69
20161104|174740100|CIA|2071|CITIZENS INC CL-A|7.87
20161104|17878Y108|CVEO|10522|CIVEO CORP CDA COM (CANADA)|1.42
20161104|178867107|CIVB|97|CIVISTA BANCSHARES INC COM NO |14.79
20161104|17887R102|CIVI|5|CIVITAS SOLUTIONS INC COM STK |16.80
20161104|18047P101|CLZNY|68|Clariant Ag Muttenz Unsponsore|16.32
20161104|18051R100|CCYY|49|CLARION COUNTY COMM BANK (PA) |6.30
20161104|18383M175|DJD|590|CLAYMORE ETF TR GUGGENHEIM DOW|27.01
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20161104|18383M209|NFO|3|CLAYMORE GUGGENHEIM INSIDER SE|47.76
20161104|18383M217|BSJM|227|CLAYMORE ETF TR|24.49
20161104|18383M233|BSCO|2603|CLAYMORE ETF TR|21.04
20161104|18383M241|BSCN|302|CLAYMORE ETF TR|21.04
20161104|18383M308|WMCR|4635|CLAYMORE WILSHIRE MICRO-CAP ET|25.55
20161104|18383M399|BSJH|1117|CLAYMORE EXCHANGE TRADED FD/GU|25.73
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20161104|18383M522|BSCJ|6258|CLAYMORE EXCHANGE/GUGGENHEIM B|21.33
20161104|18383M654|GSY|24141|GUGGENHEIM ENHANCED SHORT DURA|50.18
20161104|18383M720|CZA|293|CLAYMORE GUGGENHEIM MID-CAP CO|51.38
20161104|18383M860|LVL|15229|CLAYMORE GUGGENHEIM S&P GLOBAL|9.75
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20161104|18383Q721|GHII|91|CLAYMORE ETF GUGGENHEIM S&P HI|24.73
20161104|18383Q739|TAN|2687|GUGGENHEIM SOLAR ETF|18.42
20161104|18383Q796|SEA|18462|CLAYMORE GUGGENHEIM SHIPPING E|10.63
20161104|18385P705|GTO|153|CLAYMORE ETF TR 2 GUGGENHEIM T|52.00
20161104|184496107|CLH|60|CLEAN HARBORS INC|44.01
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20161104|18469P100|EMO|6641|CLEARBRIDGE ENERGY MLP OPP|12.57
20161104|18482P103|CLFD|1086|CLEARFIELD IN COM STK (MN)|16.25
20161104|18682W205|CLCGY|87|CLICKS GROUP LTD SPONSORED ADR|18.31
20161104|18683K101|CLF|70882|CLIFFS NATURAL RES;COM STK USD|5.59
20161104|188769103|CLVLY|9687|CLINUVEL PHARMACEUTICALS LTD S|6.48
20161104|18913Y103|GLV|400|CLOUGH GLOBAL DIVIDEND AND INC|11.30
20161104|18914E106|GLO|600|CLOUGH GLOBAL OPPORTUNITIES FD|8.83
20161104|18946Q101|CLPHY|148|C L P HOLDINGS LTD SPONS ADR|10.10
20161104|189464100|CLVS|40847|CLOVIS ONCOLOGY INC COM STK (D|25.90
20161104|19075F106|CIE|4000|COBALT INTL ENERGY INC (DE)|1.01
20161104|191459205|CHEOY|540|COCHLEAR ORD PLC A$ 0.10 PAR U|47.88
20161104|192025104|CVLY|85|CODORUS VY BANCORP INC|20.22
20161104|192422103|CGNX|700|COGNEX CORP|49.83
20161104|192446102|CTSH|3216|COGNIZANT TECH SOLUTIONS CORP |51.65
20161104|19247A100|CNS|8|COHEN & STEERS INC|35.74
20161104|19248A109|UTF|184|COHEN & STEERS INFRASTRUCTURE |19.41
20161104|19248Y107|PSF|3374|COHEN & STEERS SELECT PFD & IN|26.65
20161104|19249H103|CHRS|239|COHERUS BIOSCIENCES INC COM|27.30
20161104|192576106|COHU|5|COHU INC|10.98
20161104|194014106|CFX|170|COLFAX CORPORATION|31.69
20161104|194162103|CL|157|COLGATE-PALMOLIVE;COM USD1|70.57
20161104|19421R200|CLCT|951|COLLECTORS UNIVERSE INC|16.62
20161104|194693107|CIGI|9459|COLLIERS INTL GROUP INC SUB VT|35.90
20161104|19624R106|CLNY|45|COLONY CAPITAL, INC COMMON STO|18.98
20161104|19681Q108|CSTU|229600|COLORSTARS GROUP COMMON STOCK |0.02
20161104|196850101|CUYTY|1603|COLRUYT SA UNSPONSORED ADR (BE|13.50
20161104|197236102|COLB|64|COLUMBIA BANKING SYSTEMS INC|32.09
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20161104|19761R802|GMTB|310|COLUMBIA CORE BOND ETF|52.44
20161104|19762B103|BBRC|1|COLUMBIA ETF TR II COLUMBIA BE|15.89
20161104|19762B509|ECON|70172|COLUMBIA ETF TR II COLUMBIA EM|23.73
20161104|19762B707|INCO|386|COLUMBIA ETF TR II COLUMBIA IN|35.34
20161104|19762B806|INXX|1371|COLUMBIA ETF TR II COLUMBIA IN|12.01
20161104|198281107|CPPL|670|COLUMBIA PIPELINE PARTNERS LP |17.15
20161104|198287203|CXP|40|COLUMBIA PPTY TR INC COM STK (|20.57
20161104|200525103|CBSH|180|COMMERCE BANCSHARES INC|49.31
20161104|200525301|CBSHP|28|COMMERCE BANCSHARES INC DEP SH|26.31
20161104|201712304|CIBEY|6059|COMMERCIAL INTERNATIONAL BK LT|4.03
20161104|201723103|CMC|1226|COMMERCIAL METALS CO|16.03
20161104|202712600|CMWAY|6|COMMONWEALTH BK OF AUSTRALIA S|55.00
20161104|20337X109|COMM|1|COMMSCOPE HLDG CO INC COM STK |31.91
20161104|203607106|CBU|80|COMMUNITY BANK SYSTEM,INC|46.09
20161104|203668108|CYH|215|COMMUNITY HEALTH SYSTEMS,INC|5.14
20161104|20416Q108|COB|1|COMMUNITYONE BANCORP COM STK (|14.10
20161104|204319107|CFRUY|64884|Compagnie Financiere Richemont|6.48
20161104|20440P308|CSQSY|101|COMPANHIA ENERGETICA DE SAO PA|3.94
20161104|20440T201|CBD|8939|COMPANHIA BRAS DISTR ADS (1 RE|17.96
20161104|20441Q206|CTPZY|344|COMP DE TRAN PAULISTA ADR|20.65
20161104|204448104|BVN|455|COMPANIA DE MINAS BUENAVENTURA|12.99
20161104|20451N101|CMP|3662|COMPASS MINERALS INTERNATIONAL|72.60
20161104|204620207|CHCR|473|COMPREHENSIVE CARE CORP|0.10
20161104|205249105|CMDXF|69|COMPUTER MODELLING GROUP (CANA|7.38
20161104|205306103|CPSI|5184|COMPUTER PROGRAMS & SYSTEMS IN|25.45
20161104|20564W105|SCOR|9|COMSCORE, INC (DELAWARE)|27.71
20161104|205826209|CMTL|3|COMTECH TELECOMMUNICATIONS|9.59
20161104|20653P102|CXRX|46759|CONCORDIA INTL CORP COM (CANAD|3.27
20161104|206710402|CCUR|3|CONCURRENT COMPUTER CORP (US) |5.88
20161104|20717E101|CFMS|10|CONFORMIS INC|6.79
20161104|207410101|CNMD|10|CONMED CORPORATION|39.18
20161104|207797101|CTWS|64|CONN WATER SERVICE INC|50.11
20161104|20825C104|COP|67333|CONOCOPHILLIPS;COM USD0.01|43.60
20161104|20854P109|CNX|250|CONSOL ENERGY INC|16.62
20161104|209034107|CNSL|55|CONSOLIDATED COMMNUNICATIONS H|23.20
20161104|210509105|CBKM|100|CONSUMERS BANCORP INC.|17.00
20161104|210771200|CTTAY|23004|CONTINENTAL AG SPONS ADR|37.30
20161104|210909107|CPPXF|14355|CONTL ENERGY CORP (F)|0.01
20161104|212015101|CLR|968|CONTINENTAL RESOURCES, INC|46.17
20161104|212326102|CFRX|261|CONTRAFECT CORP|1.70
20161104|21234W103|CTRV|176325|CONTRAVIR PHARMACEUTICALS INC |2.05
20161104|212485106|CVG|15|CONVERGYS CORP|28.24
20161104|212894117|CPAAW|500|CONYERS PK ACQUISITION CORP WT|3.49
20161104|21639Y100|WARM|357287|COOL TECHNOLOGIES INC COM STK |0.11
20161104|217204106|CPRT|289|COPART INC (DE)|52.05
20161104|21751R206|CPNVF|2483|COPPER NORTH MNG CORP|0.09
20161104|217712207|COYN|4776|COPSYNC INC|0.82
20161104|21833P103|CRBP|7523|CORBUS PHARMACEUTICALS HOLDING|4.80
20161104|218349108|CBYDF|85|CORBY SPIRIT AND WINE LTD VTG |17.98
20161104|218352102|CORT|40|CORCEPT THERAPEUTICS INCORPORA|7.89
20161104|21870Q105|COR|2|CORESITE REALTY CORPORATION CO|70.69
20161104|21871D103|CLGX|55|CORELOGIC, INC COM STK|41.46
20161104|21887L107|CORI|2070|CORIUM INTERNATIONAL INC COMMO|4.01
20161104|219387107|CNIG|137|CORNING NATURAL GAS HOLDING CO|18.60
20161104|219791407|CRDAF|999|CORONADO RES LTD COM SHS (CANA|0.22
20161104|22002T108|OFC|479|CORPORATE OFFICE PROP TST SBI |25.57
20161104|22025Y407|CXW|65|CORRECTIONS CORP OF AMER (NEW)|14.15
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20161104|220803100|KTP|171|CORTS TST JC PEN(CORTS)7.625%9|20.79
20161104|221006109|CRVL|5|CORVEL CORP|32.10
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20161104|221118102|CSCMY|2266|COSCO CORP(SINGAPORE)LTD ADR|0.92
20161104|221413107|COSM|600|COSMOS HOLDINGS INC. COMMON ST|0.60
20161104|22160N109|CSGP|162|COSTAR GROUP INC|182.97
20161104|22163N106|COT|24946|COTT CORP (F)|12.89
20161104|221907108|ICBK|96|COUNTY BANCORP INC COM|19.83
20161104|22235A108|CUMD|1|COUNTY FIRST BK LAP|18.25
20161104|222795106|CUZ|64|COUSINS PROPERTIES INC|7.23
20161104|22282E102|CVA|63877|COVANTA HOLDING CORPORATION|13.60
20161104|22304D108|CVXTY|67|COVESTRO AG ADR (DEU)|60.75
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20161104|224399105|CR|145|CRANE CO|66.89
20161104|225223304|CRAY|8|CRAY INC NEW|19.10
20161104|225310101|CACC|9342|CREDIT ACCEPTANCE CORP (MICH) |166.44
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20161104|22539T332|OIIL|296|CREDIT SUISSE AG NASSAU BRH X-|29.26
20161104|22539T456|MLPO|1|CREDIT SUISSE AG NASSAU BRH S&|14.99
20161104|22542D480|GLDI|500|CREDIT SUISSE X-LINKS GOLD SHS|10.00
20161104|22542D530|DGAZ|647350|CREDIT SUISSE NASSAU BRH VELOC|7.76
20161104|22542D548|DWTI|85897|CREDIT SUISSE NASSAU BRH VELOC|82.26
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20161104|22542D852|MLPN|31991|CREDITSUISSE X-LINKS CRUSHING |20.39
20161104|22576C101|CPG|1179|CRESCENT POINT ENERGY CORPORAT|11.57
20161104|226406106|CRESY|100|CRESUD S.A. C I F Y A SP ADR|16.17
20161104|227047206|COIHY|720|CRODA INTL PLC (UK)|20.97
20161104|227483104|CCRN|2902|CROSS COUNTRY HEALTHCARE INC|13.57
20161104|22758A105|CAPL|30|CROSSAMERICA PARTNERS LP UNIT |26.05
20161104|228368106|CCK|75|CROWN HOLDINGS,INC.|53.47
20161104|228903100|CRY|15|CRYOLIFE INC.|16.65
20161104|22943F100|CTRP|86|CTRIP COM INTL LTD 1 ADR TO 4 |42.45
20161104|229663109|CUBE|804|CUBESMART COM SHS (MD)|24.96
20161104|229899109|CFR|430|CULLEN/FROST BANKERS INC|73.97
20161104|230150104|CULL|1|CULLMAN BANCORP INC. COMMON ST|22.55
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20161104|23130A102|FXY|10653|CURRENCYSHARES JAPANESE YEN TR|93.73
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20161104|231631201|SRV|232|CUSHING MLP TOTAL RETURN FD CO|11.49
20161104|23204G100|CUBI|45|CUSTOMERS BANCORP INC COMMON S|26.05
20161104|23247G109|CVT|4|CVENT INC COM STK (DE)|30.32
20161104|23248D105|CYGIY|200|Cyber Agent Inc Unsponsored AD|14.03
20161104|232577205|CYNO|255|CYNOSURE INC CL A|40.85
20161104|232751107|CELP|941|CYPRESS ENERGY PARTNERS L.P CO|9.98
20161104|232806109|CY|456|CYPRESS SEMICONDUCTOR CORP|9.80
20161104|23282W605|CYTK|34|CYTOKINETICS INC COM STK NEW (|8.95
20161104|23283R100|CONE|6184|CYRUSONE INC COM STK|42.14
20161104|23284F105|CTMX|5|CYTOMX THERAPEUTICS INC. COM|10.95
20161104|233051101|DBEM|4872|DEUTSCHE X-TRACKERS MSCI EMERG|19.46
20161104|233051200|DBEF|484|DEUTSCHE X-TRACKERS MSCI EAFE |25.91
20161104|233051440|DESC|530|DEUTSCHE X TRACKERS RUSSELL|26.57
20161104|233051465|IFIX|260|DEUTSCHE X-TRACKERS BARCLAYS|49.95
20161104|233051481|DEUS|1652|DEUTSCHE X-TRACKERS RUSSELL 10|25.41
20161104|233051499|DEMG|220|DBX ETF TR DEUTSCHE X TRACKERS|25.70
20161104|233051507|DBJP|331481|DEUTSCHE X-TRACKERS MSCI JAPAN|33.35
20161104|233051580|DBES|100|DBX ETF TR X-TRACKER MSCI EAFE|23.99
20161104|233051663|JPN|100|DBX ETF TRX-TRACKERS JAPAN NIK|24.51
20161104|233051671|DBIF|18|DBX ETF TR X-TRACKERS S&P HEDG|23.12
20161104|233051697|DBEZ|435|DBX ETF TR DEUTSCHE X TRACKERS|24.59
20161104|233051705|RVNU|4430|DEUTSCHE X-TRACKERS MUNICIPAL |26.92
20161104|233051747|HYIH|609|DBX TR DEUTSCHE X TRACKERS HIG|22.55
20161104|233051812|DBKO|64503|DEUTSCHE X-TRACKERS MSCI SOUTH|23.92
20161104|233051853|DBEU|419|DEUTSCHE X-TRACKERS MSCI EUROP|25.12
20161104|233051861|DBUK|3934|DEUTSCHE X-TRACKERS MSCI UNITE|23.73
20161104|233051879|ASHR|1200|DEUTSCHE X-TRACKERS HARVEST CS|24.90
20161104|23317H102|DDR|123|DDR CORP COM SHS (DE)|14.77
20161104|23323G106|DGSE|125|DGSE COMPANIES INC|0.93
20161104|233242106|BINDQ|252970|DNIB UNWIND INC COM|0.15
20161104|23328E106|DNHBY|31861|DNB ASA SPONSORED ADR REPRESEN|144.50
20161104|23331A109|DHI|458|DR HORTON INC|28.29
20161104|23332B106|DSPG|215|DSP GROUP INC|10.90
20161104|233326107|DST|21|DST SYSTEMS INC|94.93
20161104|233331602|DTZ|718|DTE ENERGY CO JR SUB DEB SER I|25.45
20161104|23335C101|DTSI|804|DTS, INC|42.41
20161104|23335Q100|DLHC|200|DLH HLDGS CORP COM (NJ)|5.06
20161104|23340X108|DLNDY|117379|D&L INDS INC ADR (PHL)|5.50
20161104|233825108|DDAIY|55|DAIMLER AG SPONSORED ADR (GERM|69.00
20161104|234264109|DAKT|5|DAKTRONICS INC|8.19
20161104|235825205|DAN|1044|DANA INCORPORATED|15.04
20161104|23585T101|DNKLY|692|DANAKALI LTD|0.32
20161104|235851102|DHR|35|DANAHER CORP|76.54
20161104|23636T100|DANOY|47|Danone Sponsored ADR (France) |13.65
20161104|23703Q203|DQ|150|DAQO NEW ENERGY CORP SPON ADR |23.35
20161104|237194105|DRI|11000|DARDEN RESTAURANTS INC|63.80
20161104|23725P100|DRIO|1157|DARIOHEALTH CORP COM|3.03
20161104|237266101|DAR|300|DARLING INGREDIENTS INC COMMON|13.07
20161104|237545108|DASTY|109|DASSAULT SYSTEMES SA ADR|78.58
20161104|23786R102|DTST|1361|DATA STORAGE CORPORATION COM S|0.06
20161104|23808Q207|DIPGY|425|DATANG INTL PWR GENERATION CO |5.29
20161104|23812J108|DTTLY|43228|DATATEC LTD (SA) UNSPONSORED A|6.68
20161104|23857W105|DVDCY|3691|DAVIDE CAMPARI SPA UNSPON ADR |4.92
20161104|242370203|DF|27025|DEAN FOODS CO COM STK NEW (DE)|18.40
20161104|243443108|DECN|6393|DECISION DIAGNOSTICS CORP. COM|0.10
20161104|243723103|DPFD|37|DEEP FIELD TECHNOLOGIES INC CL|.
20161104|24464F105|DTII|2243|DEFENSE TECHNOLOGIES INTL CORP|0.10
20161104|245077102|DFRG|100|DEL FRISCOS RESTAURANT GROUP I|14.15
20161104|245915103|DDF|210|DELAWARE INVTS DIVID & INCM FD|9.40
20161104|24610T108|VFL|2575|DELAWARE INVTS NATL MUN INCOME|13.98
20161104|246101109|VCF|788|DELAWARE INVTS COLO MUN INCOME|15.05
20161104|24664T103|DKL|1132|DELEK LOGISTICS PARTNERS LP CO|22.40
20161104|246647101|DK|10|DELEK US HOLDINGS, INC.|15.28
20161104|247078207|DMPI|3612|DELMAR PHARMACEUTICA INC COM N|4.21
20161104|247748106|DGAS|137|DELTA NATURAL GAS INC|22.13
20161104|247916208|DNR|74990|DENBURY RESOURCES INC(HOLDING |2.44
20161104|24869P104|DENN|377|DENNYS CORP|11.23
20161104|24872B100|DNZOY|600|DENSO CORP ADR|21.71
20161104|25150L108|DKT|200|DEUTSCH BK CONTINGENT CAP TR V|24.58
20161104|25153X208|DXB|350|DEUTSCHE BK CONTINGENT CAP TR |22.82
20161104|25154A108|DTK|46|Deutsche Bk Contingent Cap Tr |24.04
20161104|25154K833|BOS|90|DB BASE METALS SHORT ETN DUE 0|19.05
20161104|251561304|DLAKY|1168|DEUTSCHE LUFTHANSA AG ADR|13.17
20161104|25158V108|LBF|700|DEUTSCHE GLOBAL HIGH INCOME FD|8.34
20161104|25160E102|KMM|700|DEUTSCHE MULTI-MKT INCOME TR C|8.38
20161104|25179M103|DVN|6440|DEVON ENERGY CORP (NEW)|40.51
20161104|251893103|DV|8107|DEVRY EDUCATION GROUP INC COM |23.40
20161104|25211R102|DEWM|1747|DEWMAR INTERNATIONAL BMC INC C|.
20161104|25271C102|DO|167719|DIAMOND OFFSHORE DRILLING INC |16.77
20161104|25278X109|FANG|102|DIAMONDBACK ENERGY INC COM|92.56
20161104|25381B101|DMRC|200|DIGIMARC CORP COM STK|29.60
20161104|25382P208|DGLY|100|DIGITAL ALLY INC COM STK NEW (|5.40
20161104|253825202|DIGP|3542|DIGIPATH INC COM NEW|0.18
20161104|253868103|DLR|1142|DIGITAL REALTY TRUST|88.70
20161104|253868889|DLRPRG|2|DIGITAL REALTY TRUST, INC. PRE|25.28
20161104|25400E102|DGTW|869|DigitalTown, Inc. Common Stock|0.45
20161104|25400W102|APPS|1928|DIGITAL TURBINE INC COM NEW|0.60
20161104|254067101|DDS|61|DILLARD'S INC|59.56
20161104|25432W104|DIMC|159|DIMECO INC|42.50
20161104|254423106|DIN|4|DINEEQUITY INC COM STK (DE)|77.03
20161104|254543101|DIOD|77|DIODES INCORPORATED|20.42
20161104|25456J104|DPRX|45689|DIPEXIUM PHARMACEUTICALS, INC |1.50
20161104|25456K101|DPLO|24144|DIPLOMAT PHARMACY INC COM STK(|12.95
20161104|25459W771|YINN|56923|DIREXION SHS ETF TR|16.84
20161104|25459W847|TNA|136455|DIREXION DAILY SMALL CAP BULL |62.94
20161104|25459W862|SPXL|139118|DIREXION DAILY S&P 500 BULL 3X|86.93
20161104|25459W888|ERX|5969|DIREXION DAILY ENERGY BULL 3X |29.70
20161104|25459Y108|TYNS|100|DIREXION DAILY 7-10 YR TREASUR|27.76
20161104|25459Y165|SPUU|423|DIREXION DAILY S&P 500 BULL 2X|34.82
20161104|25459Y298|ZMLP|1277|DIREXION SHS ETF TR ZACKS MLP |17.46
20161104|25459Y355|DPK|729|DIREXION DAILY DEVELOPED MARKE|26.18
20161104|25459Y363|DRV|1078|DIREXION SHS ETF REAL ESTATE B|16.26
20161104|25459Y454|ERY|2173|DIREXION DAILY ENERGY BEAR 3X |13.66
20161104|25459Y470|EDZ|1980|DIREXION DAILY EMERGING MARKET|24.51
20161104|25459Y694|FAS|2087|DIREXION DAILY FINANCIAL BULL |27.82
20161104|25459Y876|CURE|493|DIREXION DAILY HEALTHCARE BULL|24.31
20161104|25460E109|SHNY|1265|DIREXION SHS ETF TR DAILY SILV|17.37
20161104|25460E208|DULL|2|DIREXION SHS ETF TR DAILY SILV|31.10
20161104|254687106|DIS|100|WALT DISNEY CO-DISNEY COMMON|93.37
20161104|254709207|DFSPRB|1549|DISCOVER FINANCIAL SERVICES DE|25.93
20161104|25490K117|GASX|2333|DIREXION SHS ETF TR DAILY NAT |34.84
20161104|25490K125|DRIP|924|DIREXION DAILY S&P OIL & GAS E|25.59
20161104|25490K133|DUST|40790|DIREXION DAILY GOLD MINERS IND|34.51
20161104|25490K141|JDST|250207|DIREXION DAILY JUNIOR GOLD MIN|23.53
20161104|25490K174|MELT|1895|DIREXION SHS ETF TR DAILY GOLD|26.88
20161104|25490K182|EUFS|990|DIREXION SHS ETF DAILY EUROPEA|23.38
20161104|25490K216|SPDN|1020|DIREXION SHS ETF TR DAILY S&P |20.00
20161104|25490K240|TECZ|200|DIREXION SHS ETF TR DAILY TECH|22.54
20161104|25490K273|RUSL|1|DIREXION SHS ETF TR DAILY RUSS|61.68
20161104|25490K281|EDC|2409|DIREXION DAILY EMERGING MARKET|58.36
20161104|25490K315|BRZU|4708|DIREXION DAILY BRAZIL BULL 3X |39.28
20161104|25490K349|GASL|53140|DIREXION DAILY NATURAL GAS REL|34.45
20161104|25490K372|SICK|538|DIREXION SHS ETF TR DAILY HEAL|42.28
20161104|25490K471|PILS|345|DIREXION SHS ETF TR DAILY PHAR|54.72
20161104|25490K489|PILL|4336|DIREXION SHS ETF TR DAILY PHAR|22.14
20161104|25490K521|TZA|1156|DIREXION DAILY SMALL CAP BEAR |33.50
20161104|25490K554|JNUG|319387|DIREXION SHS ETF TR DAILY JR G|13.70
20161104|25490K570|NUGT|465638|DIREXION DAILY GOLD MINERS IND|15.39
20161104|25490K778|SOXS|11308|DIREXION DAILY SEMICONDUCTOR B|16.20
20161104|25490K786|RUSS|80627|DIREXION DAILY RUSSIA BEAR 2X |11.27
20161104|25490K869|CHAU|397|DIREXION SHS ETF TR DAILY CSI |18.89
20161104|25609K107|DCSA|10|DOCASA INC COM|0.50
20161104|256135203|RDY|3682|DR. REDDY'S LABORATORIES ADS|46.56
20161104|256677105|DG|255|DOLLAR GEN CORP NEW COM STK (T|68.53
20161104|257287102|DDC|4|DOMINION DIAMOND CORP (CDA)|8.52
20161104|257454108|DM|2567|DOMINION MIDSTREAM PARTNERS LP|24.75
20161104|25754A201|DPZ|73|DOMINO'S PIZZA INC COM STK|166.17
20161104|25754L108|DMZPY|39|DOMINOS PIZZA ENTERPRISES LTD |0.01
20161104|25754X102|DNRG|150214|DOMINOVAS ENERGY CORPORATION. |.
20161104|257569103|DQJCY|8626|DON QUIJOTE HLDGS CO LTD (JPN)|9.54
20161104|257651109|DCI|621|DONALDSON CO INC|36.05
20161104|257867200|RRD|3743|DONNELLEY R R & SONS CO COM ST|16.25
20161104|25787G100|DFIN|22|DONNELLEY FINL SOLUTIONS INC|20.86
20161104|258278100|DORM|100|DORMAN PRODUCTS INC COM STK|62.52
20161104|25960P109|DEI|256|DOUGLAS EMMETT, INC. COM|35.38
20161104|260003108|DOV|1|DOVER CORP|66.36
20161104|260543103|DOW|2|DOW CHEMICAL CO COM|53.26
20161104|26201R102|DMF|92|DREYFUS MUNICIPAL INCOME|9.13
20161104|26203D101|DMB|887|DREYFUS MUNI BD INFRASTRUCTURE|13.05
20161104|262037104|DRQ|217|DRIL-QUIP INC|48.05
20161104|26210T107|DRUS|69|DRONE USA INC|0.20
20161104|263534307|DDPRB|7|DU PONT DE NEMOURS $4.50PFD|107.51
20161104|26433F108|DSE|14993|DUFF & PHELPS SELECT ENERGY ML|7.49
20161104|264411505|DRE|402|DUKE REALTY CORP|24.69
20161104|26443V101|DLTH|53187|DULUTH HLDGS INC COM STK CL B |26.81
20161104|26483E100|DNB|10|THE DUN & BRADSTREET CORP|117.22
20161104|26543P103|DNLMY|8500|DUNELM GROUP PLC AMERICAN DEP |9.63
20161104|265504100|DNKN|105|DUNKIN BRANDS GROUP INC COM|46.80
20161104|26613Q106|DFT|8|DUPONT FABROS TECHNOLOGY INC C|39.06
20161104|267475101|DY|37|DYCOM INDS INC|78.52
20161104|268158201|DVAX|1076|DYNAVAX TECHNOLOGIES CORP COM |9.20
20161104|26817Q506|DX|1851|DYNEX CAPITAL INC (NEW)|6.65
20161104|268311107|EDAP|301|EDAP TMS S.A. SPONS ADR|2.76
20161104|268353109|EDPFY|1089|EDP-ELECT DE PORTUGAL S A (REP|32.27
20161104|26871R101|EMSF|50000|EMS FIND INC|0.02
20161104|26874L101|ENBP|58|ENB Financial Corp. (PA) Commo|33.25
20161104|26875P101|EOG|10535|EOG RESOURCES,INC|92.08
20161104|268785102|EPE|197856|EP ENERGY CORP CLASS A|3.55
20161104|26884J203|ERHE|10887|ERHC ENERGY INC|.
20161104|26884L109|EQT|50|EQT CORPORATION COM STK|63.76
20161104|26884U109|EPR|159|EPR PPTYS COM SH BEN INT (MD) |69.12
20161104|26884U208|EPRPRC|200|EPR PPTYS 5.75 SER C CUM CONV |27.45
20161104|26884U307|EPRPRE|500|EPR PPTYS PFD CONV SER E 9.00%|36.00
20161104|26885B100|EQM|73|EQT MIDSTREAM PARTNERS L P UNI|70.49
20161104|26885J103|EQGP|45|EQT GP HLDGS LP COM UNIT REPST|23.11
20161104|268948106|EGBN|40|EAGLE BANCORP INC (MD)|48.25
20161104|26922A602|VBND|22135|ETF SER SOLUTIONS VIDENT CORE |51.50
20161104|26922A768|TCTL|827|SER SOL PREMISE CAP FRONTIER A|25.10
20161104|26922A776|ACSI|19988|ETF SER SOLUTIONS AMERN CUSTOM|24.53
20161104|26922A834|SMCP|468|ETF SER SOLUTIONS ALPHAMARK AC|19.82
20161104|26922A875|DHVW|755|ETF SER SOLUTIONS|24.14
20161104|26922V101|PPLT|815|ETFS PLATINUM TR SHS BEN INT|95.55
20161104|26922W109|GLTR|23868|ETFS PRECIOUS METALS BASKET TR|64.57
20161104|26922X107|SIVR|33668|ETFS SILVER TR SHS|17.96
20161104|26923A106|PALL|12603|ETFS PALLADIUM TR SHS BEN INT |59.30
20161104|26923G103|AMZA|6179|ETFIS SER TR I|10.27
20161104|26923G608|TUTI|100|ETFIS SR TR I TUTTLE TACTICAL |22.17
20161104|26923G707|NFLT|1|ETFIS SER TR I NEWFLEET MULTI-|25.81
20161104|26923G806|UTES|383|ETFIS SER TR I REAVES UTILS ET|29.90
20161104|26923G855|PMPT|1311|ETFIS SER TR IISECTORS POST-MP|22.87
20161104|26923H101|RISE|1|ETF MANAGERS GROUP COMMODITY|22.71
20161104|26924G102|SILJ|69949|ETF MGRS TR PUREFUNDS ISE JR S|14.71
20161104|26924G409|IPAY|13094|ETF MANAGERS TR|24.28
20161104|26924G508|LARE|36|ETF MANAGERS TR TIERRA XP LATI|30.41
20161104|26924G706|GAMR|519|ETF MANAGERS TR|31.81
20161104|26924G805|IFLY|343|ETF MANAGERS TR PUREFUNDS DRON|25.06
20161104|26924G821|WSKY|3766|ETF MANAGERS TR SPIRITED FDS E|24.69
20161104|26924G854|FINQ|1|ETF MANAGERS PUREFUNDS FINTECH|23.50
20161104|26924G862|IMED|87|ETF MANGERS TR PUREFUNDS HEALT|23.22
20161104|26924G870|ITEQ|212|ETF MANAGERS TR BLUESTAR TA-BI|24.03
20161104|26924G888|ETHO|1694|ETF MANAGERS TR|25.62
20161104|269246401|ETFC|100|E-TRADE FINL CORP COM STK (DE)|27.58
20161104|269265104|EVNVY|1604|EVN AG SPONS ADR|2.37
20161104|269279402|XCO|55262|EXCO RESOURCES, INC. COM|0.98
20161104|26928E202|EXAI|10000|EXA|0.08
20161104|269451100|GRF|1552|EAGLE CAPITAL GROWTH FUND INC |7.82
20161104|26951R104|EFSI|50|EAGLE FINANCIAL SERVICES INC|23.56
20161104|26969P108|EXP|74|EAGLE MATERIALS INC|80.20
20161104|269796108|EGRX|195|EAGLE PHARMACEUTICALS INC (DE)|71.10
20161104|269808101|ECC|3323|EAGLE PT CR CO LLC COM STK (DE|16.25
20161104|269809109|ECCA|200|EAGLE PT CR CO INC PFD SER A %|26.16
20161104|269809307|ECCB|3254|EAGLE PT CR CO INC TERM PFD ST|25.60
20161104|27032D205|ESTE|13|EARTHSTONE ENERGY, INC.|8.28
20161104|27033X101|ELNK|1895|EARTHLINK HLDGS CORP COM|5.42
20161104|273202101|EJPRY|463|East Japan Railway Co Unsponso|14.63
20161104|27579R104|EWBC|68|EAST WEST BANCORP INC|38.40
20161104|27616L102|EACQ|300|EASTERLY ACQUISITION CORP COM |9.80
20161104|27616L110|EACQW|2857|EASTERLY ACQUISITION CORP COM |0.58
20161104|27616P103|DEA|170|EASTERLY GOVERNMENT PROPERTIES|18.05
20161104|277196101|EVBS|94|EASTERN VIRGINIA BANSHARES INC|8.36
20161104|277432100|EMN|3|EASTMAN CHEMICAL CO|71.39
20161104|277461406|KODK|6|EASTMAN KODAK COMPANY COMMON N|14.40
20161104|27826F101|CEV|100|EATON VANCE CALIF MUNI INC TST|13.13
20161104|27826G109|EVO|35|EATON VANCE OHIO MUNI INC TST |14.45
20161104|27826S103|EVF|10|EATON VANCE SR INCM TST SBI|6.28
20161104|27827Y109|ENX|36|EATON VANCE NY MUNI BOND|13.04
20161104|278277108|EOS|29|EATON VANCE ENHANCED EQUITY IN|12.88
20161104|27828G107|EVT|1722|EATON VANCE TAX-ADVTG DIVIDEND|18.80
20161104|27828L106|EIO|1801|EATON VANCE|14.15
20161104|27828V104|EVG|1|EATON VANCE SHORT DURATION DIV|13.20
20161104|27828X100|ETB|1|EATON VANCE TAX-MANAGED BUY-WR|16.04
20161104|27830Y807|EVLMC|4756|EATON VANCE II TABS 5TO15 YR L|20.28
20161104|278715206|EBIX|1208|EBIX INC|55.10
20161104|27873T103|EBRPY|100|EBRO FOODS SA UNSPONSORED|21.63
20161104|27875T101|ECHO|700|ECHO GLOBAL LOGISTICS INC COM |21.15
20161104|278768106|SATS|202|ECHOSTAR CORP CL A (NV)|45.27
20161104|27888N109|EARK|286|ECOARK HLDGS INC COM|6.00
20161104|279158109|EC|1079|ECOPETROL S A SPONSORED ADS (C|8.46
20161104|279870109|EDGE|200|EDGE THERAPEUTICS INC COM|9.45
20161104|281020107|EIX|108|EDISON INTERNATIONAL|71.05
20161104|28201L101|ZNNMF|102900|EESTOR CORP COM STK (CDA)|0.45
20161104|28224X207|EFFI|758501|EFFTEC INTERNATIONAL INC COMMO|.
20161104|28226B104|EGLT|645|EGALET CORP COM STK (DE)|4.98
20161104|28238P109|EHTH|100|EHEALTH, INC. COM STK|7.55
20161104|282579309|ESALY|372|EISAI CO LTD SPONS ADR (NEW)|63.24
20161104|282644202|EKSO|3619|EKSO BIONICS HLDGS INC|4.21
20161104|282812106|ECPN|76702|EL CAPITAN PRECIOUS METALS INC|0.06
20161104|282914100|EGHT|1460|8X8 INC-NEW|13.60
20161104|284902103|EGO|30307|ELDORADO GOLD CORP (NEW)|3.33
20161104|28500N105|EDRWY|161|ELECTRIC PWR DEV CO LTD ADR|22.20
20161104|285512109|EA|100|ELECTRONIC ARTS INC|80.52
20161104|285560207|ECIG|187938|ELECTRONIC CIGS INTL GROUP LTD|0.08
20161104|28618U108|ELGL|17294|ELEMENT GLOBAL INC COM|0.13
20161104|28622M100|WTRX|993|ELEVATION SUMMIT WTR INFRASTRU|25.32
20161104|28622M209|JUNE|1|ELEVATION ETF TR DHANDHO JUNOO|24.17
20161104|286221106|EBIO|4898|ELEVEN BIOTHERAPEUTICS INC COM|1.41
20161104|287711105|CAPX|123|ELKHORN ETF TR S&P 500 CAP EXP|23.72
20161104|287711204|ELKU|2070|ELKHORN FTSE RAFI US EQUITY IN|26.06
20161104|287711501|EPRF|850|ELKHORN ETF TR S&P HIGH QUALIT|24.44
20161104|287711790|LVHB|16642|ELKHORN ETF TR LUNT LOW VOL/HI|24.67
20161104|287711816|DWAC|798|ELKHORN ETF TR COMMODITY ROTAT|24.56
20161104|28849P100|ELLI|100|ELLIE MAE INC|101.20
20161104|289660102|ESBK|739|ELMIRA SVGS BK ELMIRA N Y|20.50
20161104|29015T702|ELRA|14173|ELRAY RES INC COM|.
20161104|29082A107|ERJ|18712|EMBRAER SA SPON ADR REPSTG 4 C|21.07
20161104|292104106|ESRT|122|EMPIRE ST RLTY TR INC CL A (MD|18.81
20161104|292218104|EIG|369|EMPLOYERS HOLDINGS INC COM (NV|29.80
20161104|29244A102|EDN|20081|EMPRESA DISTRIBUIDORA Y COMERC|25.20
20161104|29244T101|EOCC|85|EMPRESA NACIONAL CHILE(RP30SHS|20.64
20161104|29250N105|ENB|132|ENBRIDGE INC|41.08
20161104|292505104|ECA|196145|ENCANA CORPORATION|9.84
20161104|29251M106|ENTA|1531|ENANTA PHARMACEUTICALS INC COM|22.32
20161104|292554102|ECPG|50|ENCORE CAPITAL GROUP INC|19.40
20161104|29266S106|ELGX|1352|ENDOLOGIX INC|8.54
20161104|292671708|UUUU|1681|ENERGY FUELS INC ORDINARY SHAR|1.34
20161104|29268T300|EFOI|4976|ENERGY FOCUS, INC. NEW COMMON |3.24
20161104|29272A206|ENCR|46|ENER CORE INC COM STK NEW (NV)|2.76
20161104|29272B105|EIGI|1355|ENDURANCE INTL GROUP HLDGS INC|6.90
20161104|29272C103|WATT|9805|ENERGOUS CORP COM STK|13.39
20161104|29272U103|GI|3134|ENDOCHOICE HOLDINGS, INC.|8.00
20161104|29274F104|ENIA|14893|ENERSIS AMRICAS S.A. ADR (50 |8.64
20161104|292764107|ENOC|815|ENERNOC INC COM STK (DE)|5.80
20161104|292766102|ERF|21083|ENERPLUS CORPORATION (CDA)|6.78
20161104|29277L108|ENTK|216|ENERGYTEK CORP. COMMON STOCK|0.09
20161104|29277Q107|ENRT|26531|ENERTOPIA CORP COM STK (NV)|0.04
20161104|29286D105|ENGIY|149155|ENGIE (FRANCE)|14.04
20161104|29359T102|ESNC|13|ENSYNC, INC.|0.68
20161104|29362U104|ENTG|74|ENTEGRIS INC|15.80
20161104|29363K105|ENTL|103|ENTELLUS MED INC COM|18.77
20161104|29364D100|EAI|100|ENTERGY ARK INC 1ST MTG BD 4.8|24.45
20161104|29364D753|EAE|218|ENTERGY ARK INC 1ST MTG BDS 4.|25.25
20161104|29364P400|EYNON|58|ENTERGY NEW ORLEANS 5.56% PFD |101.75
20161104|29364W108|ELC|51|ENTERGY LA LLC COLLATERAL TR M|24.67
20161104|29364W603|ELU|284|ENTERGY LA, LLC 1ST MTG BD, 4.|25.29
20161104|293792107|EPD|27|ENTERPRISE PRODS PARTNERS LP|24.93
20161104|294017108|ENUM|5252|ENUMERAL BIOMEDICAL HOLDINGS, |0.14
20161104|29404K106|ENV|5|ENVESTNET, INC. COM STK|33.95
20161104|29413Q102|EVSI|5629|ENVISION SOLAR INTL INC COM ST|0.18
20161104|29413U103|EVHC|205|ENVISION HEALTHCARE HLDGS INC |20.81
20161104|294268107|PLUS|12|EPLUS INC|90.60
20161104|29428V104|EPZM|30|EPIZYME INC COM STK (DE)|8.80
20161104|294628102|EQC|59|EQUITY COMWLTH COM SH BEN INT |29.00
20161104|29472R108|ELS|85|EQUITY LIFESTYLE PROPERTIES, I|72.61
20161104|294752100|EQY|492|EQUITY ONE INC|27.20
20161104|29480N206|ERDCF|560|ERDENE RESOURCE DEVELOPMENT CO|0.36
20161104|29482P100|EAC|3221|ERICKSON INCORPORATED COM STK |0.43
20161104|29530P102|ERIE|261|ERIE INDEMNITY CO CL-A|101.42
20161104|296315104|ESE|4754|ESCO TECHNOLOGIES INC|43.15
20161104|297178105|ESS|20|ESSEX PROPERTY TRUST INC|218.35
20161104|297284200|ESLOY|38|ESSILOR INTL S A SPONS ADR (FR|56.36
20161104|297319105|ECPCY|200|ESTACIO PARTICIPACOES SA SPON |5.38
20161104|297602104|ETH|483|ETHAN ALLEN INTERIORS INC|29.85
20161104|29872M105|EUSHY|669|EUROCASH SA UNSPONSORED ADR (P|9.59
20161104|298736109|EEFT|30|EURONET WORLDWIDE INC|78.18
20161104|299766204|EVK|1|EVER-GLORY INTERNATIONAL GROUP|2.25
20161104|29977A105|EVR|525|EVERCORE PARTNERS INC. CL-A CO|54.35
20161104|30040P103|EVTC|10|EVERTEC INC COM|14.20
20161104|30050B101|EVH|10|EVOLENT HEALTH,INC CLASS A COM|19.25
20161104|30063P105|EXAS|273|EXACT SCIENCES CORPORATION|15.55
20161104|30064E109|EXAC|5|EXACTECH INC|22.65
20161104|300645108|EXAR|7|EXAR CORP (DE)|8.72
20161104|301505830|VMIN|7|EXCHANGE TRD CONC TR REX VOLMA|29.33
20161104|301505855|GHE|40|EXCHNGE TRD CONCEPTS TR REX GL|28.87
20161104|301505863|GHS|775|EXCHANGE TRADED CONCEPTS TR RE|27.02
20161104|301505889|EMQQ|8093|EMQQ EMERGING MARKETS INTERNET|25.06
20161104|30151E103|HSPX|35820|HORIZONS S&P 500 COVERED CALL |43.33
20161104|30151E608|KLDW|3700|ET CONCEPTS TR II GAVEKAL KNOW|26.40
20161104|30211D103|EXOL|7135|EXOLIFESTYLE INC COM|0.15
20161104|30212P303|EXPE|200|EXPEDIA INC DEL COM NEW|125.29
20161104|30219E103|EXPR|848|EXPRESS, INC COM STK|11.75
20161104|30226D106|EXTR|15|EXTREME NETWORKS INC|4.28
20161104|30231G102|XOM|150|EXXON MOBIL CORPORATION|83.66
20161104|30233M107|EYEG|2490|EYEGATE PHARMACEUTICALS INC CO|1.25
20161104|30237P106|FMBM|90|F & M BANK CORP|25.80
20161104|30239F106|FFG|62|FBL FINANCIAL GROUP INC CL-A|61.45
20161104|30243C107|FFDF|34|FFD FINL CORP|33.50
20161104|302445101|FLIR|43|FLIR SYSTEMS INC|32.17
20161104|30247C400|FBRC|4|FBR & CO.COM|13.20
20161104|30249U101|FTI|435|FMC TECHNOLOGIES INC|32.64
20161104|302520101|FNB|98|F N B CORP (PA)|12.90
20161104|30255G103|FCB|375|FCB FINL HLDGS INC CL A COM ST|35.80
20161104|30255M100|FBEC|12739|FBEC WORLDWIDE INC COM|0.02
20161104|302693205|FXCM|400|FXCM INC CL A NEW COM STK (DE)|7.90
20161104|30281V108|FTD|13|FTD COS INC COM|19.50
20161104|30555Q108|FMSA|2500|FAIRMOUNT SANTROL HOLDINGS INC|7.83
20161104|305560302|FRP|862|FAIRPOINT COMMUNICATIONS INC. |15.45
20161104|306071101|FOLGF|2686|FALCON OIL & GAS LTD|0.06
20161104|30710P102|FNCJF|2000|FANCAMP EXPLORATION LTD|0.02
20161104|30729R107|FNTYF|32|FANTASY 6 SPORTS INC COM|0.86
20161104|31154R109|FPI|2572|FARMLAND PARTNERS INC COM STK |10.08
20161104|311642102|FARO|1978|FARO TECHNOLOGIES INC|30.05
20161104|31188H101|FRCOY|259|Fast Retailing Co Ltd Unsponso|34.45
20161104|311900104|FAST|499|FASTENAL CO|38.60
20161104|313400756|FMCCJ|10|FREDDIE VARIABLE RATE NON-CUM |4.42
20161104|313586752|FNMAS|2100|FEDERAL NATIONAL MORTGAGE ASSO|3.95
20161104|313855108|FSS|23|FEDERAL SIGNAL CORP|12.22
20161104|31430F101|FCH|770|FELCOR LODGING TRUST INC|6.14
20161104|315437103|FRRVY|1526|FERROVIAL SA UNSPONSORED ADR (|18.89
20161104|315616102|FFIV|8437|F5 NETWORKS INC|137.81
20161104|31572Q808|FGEN|111|FIBROGEN INC COMMON STOCK|15.60
20161104|315912808|ONEQ|1143|FIDELITY NASDAQ COMPOSITE INDE|199.32
20161104|316092402|FENY|3979|FIDELITY COVINGTON TR MSCI ENE|19.00
20161104|316092501|FNCL|78084|FIDELITY COVINGTON TR MSCI FIN|28.95
20161104|316092782|FVAL|1378|FIDELITY COVINGTON TR VALUE FA|24.90
20161104|316092790|FQAL|4962|FIDELITY COVINGTON TR QUALITY |24.59
20161104|316092816|FDMO|8480|FIDELITY COVINGTON TR MOMENTUM|24.27
20161104|316092824|FDLO|3115|FIDELITY COVINGTON TR LOW VOLA|24.30
20161104|316092840|FDVV|739|FIDELITY COVINGTON TRCORE DIVI|24.28
20161104|316092857|FREL|2358|FIDELITY COVINGTON TR MSCI REA|22.18
20161104|316092881|FMAT|24107|FIDELITY COVINGTON TR MSCI MAT|26.45
20161104|316188101|FCOR|5568|FIDELITY MERRIMACK STR TR CORP|50.73
20161104|316188200|FLTB|1058|FIDELITY MERRIMACK STR TR LTD |50.74
20161104|316773605|FITBI|41|FIFTH THIRD BANCORP DEPO SHS R|28.78
20161104|316902204|FXPIF|20000|Fieldex Expl Inc Common Shares|0.02
20161104|317485100|FNGN|13|FINANCIAL ENGINES INC COM STK |25.90
20161104|31787A507|FNSR|42|FINISAR CORP NEW COM STK (DE) |28.11
20161104|317923100|FINL|37|FINISH LINE INC CL-A|19.54
20161104|31809M109|FIORF|1500|FIORE EXPL LTD ORDINARY SHARES|0.39
20161104|31816P202|FRFS|83262|FIREFISH INC COMMON (NV)|.
20161104|31832R109|FRMA|4184|FIRMA HLDGS CORP COM STK (NV) |0.08
20161104|31866P102|FNLC|143|FIRST BANCORP INC COM STK (ME)|23.49
20161104|31867T202|FBPI|100|FIRST BANCORP INDIANA INC COM |16.10
20161104|318672706|FBP|163|FIRST BANCORP COM STK NEW (PR)|4.91
20161104|319383204|BUSE|54|FIRST BUSEY CORP COM NEW|23.01
20161104|319829107|FCF|1465|FIRST COMMONWEALTH FINL CORP|10.03
20161104|32008D106|FDC|60|FIRST DATA CORP NEW COM CL A (|13.70
20161104|32020R109|FFIN|98|FIRST FINL BANKSHARES INC|35.50
20161104|320209109|FFBC|55|FIRST FINANCIAL BANCORP (OH)|21.25
20161104|32051X108|FHB|15|FIRST HAWAIIAN INC COM|26.77
20161104|320517105|FHN|447|FIRST HORIZON NATIONAL CORPORA|15.07
20161104|32054K103|FR|60|FIRST INDUTRIAL REALTY TR INC |25.36
20161104|32055Y201|FIBK|26|FIRST INTST BANCSYSTEM INC CL |31.55
20161104|320557101|INBK|2|FIRST INTERNET BANCORP COMMON |25.05
20161104|320557200|INBKL|1000|FIRST INTERNET BANCORP SUB NOT|24.50
20161104|320654205|FKYS|33|FIRST KEYSTONE CORP|24.75
20161104|320734106|FLIC|229|FIRST LONG ISLAND CORP|31.95
20161104|320866106|FMBH|2|FIRST MID-ILL BANCSHARES INC|27.05
20161104|320867104|FMBI|120|FIRST MIDWEST BANCORP (DEL)|19.03
20161104|320883101|FFMGF|16000|FIRST MNG FIN CORP (CANADA)|0.61
20161104|32106V107|FXNC|513|FIRST NATL CORP (VA)|12.00
20161104|32110M101|FNCB|228|FIRST NAT'L COMMUN BANCRP INC |5.20
20161104|32114B309|FNRC|93623|1ST NRG CORP. COMMON STOCK|.
20161104|335934105|FQVLF|300|FIRST QUANTUM MINERALS LTD|9.00
20161104|33610F109|FPO|330|FIRST POTOMAC REALTY TRUST|8.30
20161104|336433107|FSLR|32345|FIRST SOLAR, INC. COM|34.51
20161104|336917109|FDL|34910|FIRST TR MORNINGSTAR DIVIDEND |26.17
20161104|33718M105|FDM|9|FIRST TRUST DOW JONES SELECT M|34.86
20161104|337319107|FAM|1|FIRST TRUST/ABERDEEN GLOBAL OP|11.30
20161104|33733A102|FNI|29094|FIRST TR ISE CHINDIA INDEX FD |29.38
20161104|33733E203|FBT|1|FIRST TRUST NYSE ARCA BIOTECHN|83.69
20161104|33733E500|QCLN|172|FIRST TR NASDAQ CLEAN EDGE GRE|14.26
20161104|33733E609|VIXH|847|FIRST TRUST CBOE S&P 500 VIX T|23.17
20161104|33733F101|FAD|116|FIRST TR MULTI CAP GROWTH ALPH|49.12
20161104|33734G108|FRI|674|FIRST TR S&P REIT INDEX FD|21.81
20161104|33734H106|FVD|180545|FIRST TR VALUE LINE DIVID INDE|26.17
20161104|33734K109|FEX|6|FIRST TR LARGE CAP CORE ALPHDE|45.03
20161104|33734X119|FXG|10222|FIRST TR EXCHANGE TRADED FIRST|45.31
20161104|33734X127|FXN|28384|FIRST TR EXCHANGE TRADED FD FI|14.17
20161104|33734X135|FXO|5262|FIRST TR EXCHANGE TRADED FD FI|23.66
20161104|33734X143|FXH|381|FIRST TR EXCHANGE TRD FD HEALT|54.55
20161104|33734X168|FXZ|22601|FIRST TR EXCHANGE TRADED FD FI|32.66
20161104|33734X176|FXL|59348|FIRST TR EXCHANGE TRADED FD FI|35.47
20161104|33734X309|CARZ|518|FIRST TR NASDAQ GLOBAL AUTO|33.03
20161104|33734X846|CIBR|408|FIRST TR FD II NASDAQ CYBERSEC|19.11
20161104|33734Y109|FYX|100|FIRST TR SMALL CAP CORE ALPHAD|45.40
20161104|337344105|QQEW|208|FIRST TR NASDAQ 100 EQUAL WEIG|44.17
20161104|337345102|QTEC|91320|FIRST TRUST NASDAQ 100 TECHNOL|49.52
20161104|33736Q104|QABA|13224|FIRST TRUST NASDAQ ABA COMMUNI|40.83
20161104|33737A108|GRID|2|FIRST TR NASDAQ CLEAN EDGE SMA|37.30
20161104|33737J125|FLN|64181|FIRST TRUST LATIN AMERICA ALPH|18.88
20161104|33737J133|FBZ|18489|FIRST TRUST BRAZIL ALPHADEX FU|14.49
20161104|33737J158|FJP|4478|FIRST TRUST JAPAN ALPHADEX FUN|49.66
20161104|33737J174|FDT|545|FIRST TRUST DEVELOPED MARKETS |47.56
20161104|33737J182|FEM|16539|FIRST TRUST EMERGING MARKETS A|20.44
20161104|33737J216|FAUS|473|FIRST TRUST AUSTRALIA ALPHADEX|29.60
20161104|33737J232|FSZ|16137|FIRST TRUST SWITZERLAND ALPHAD|39.58
20161104|33737M102|FNY|3056|FIRST TRUST MID CAP GROWTH ALP|28.66
20161104|33737M201|FNK|538|FIRST TRUST MID CAP VALUE ALPH|28.63
20161104|33738D309|FTSL|1341|FIRST TRUST SENIOR LN FUND|48.33
20161104|33738D408|HYLS|654|FIRST TR TACTICAL HIGH YIELD L|48.08
20161104|33738E109|FSD|182|FIRST TRUST HIGH INCOME LONG/S|15.09
20161104|33738R118|TDIV|1|FIRST TRUST NASDAQ TECHNOLOGY |27.98
20161104|33738R506|RDVY|15955|FIRST TR ETF FIRST TR NASDAQ R|22.08
20161104|33738R605|FV|37749|FIRST TRUST DORSEY WRIGHT FOCU|21.86
20161104|33738R704|AIRR|3002|FIRST TR VI RBA AMERN INDL REN|18.98
20161104|33738R811|FTXL|1483|FIRST TR ETF VI NASDAQ SEMICON|19.75
20161104|33738R837|FTXH|25|FIRST TR ETF VI NASDAQ PHARMAC|17.17
20161104|33738R852|FTXG|10141|FIRST TR ETF VI NASDAQ FOOD & |19.80
20161104|33738R860|FTXO|620|FIRST TR ETF VI NASDAQ BK ETF |20.68
20161104|33738R878|FVC|6605|FIRST TR EXCHE-TRD FD VI DORSE|20.35
20161104|33739E108|FPE|52717|FIRST TR PFD SECS & INCOME ETF|19.38
20161104|33739G103|FMF|209|FIRST TR MORNINGSTAR FUTURES S|47.40
20161104|33739H101|FTGC|2200|FIRST TRUST GLOBAL TACTICAL CO|20.43
20161104|33739N108|FMB|1100|FIRST TR EXCHANGE-TRADED FD II|53.35
20161104|33739P103|FTLS|1265|FIRST TR LONG/SHORT EQUITY ETF|31.92
20161104|33739P202|FEMB|393|FIRST TR ETF EMERGING MARKETS |42.11
20161104|33739P608|RFDI|1998|FIRST TRUST ETF III RIVERFRONT|51.19
20161104|33739P707|RFEM|1854|FIRST TRUST III RIVERFRONT DYN|55.51
20161104|33739P806|RFEU|1828|FIRST TRUST ETF III RIVERFRONT|50.84
20161104|33739P871|HDMV|620|FIRST TR ETF III HORIZON MANAG|28.54
20161104|33739P889|HUSV|1237|FIRST TR ETF III HORIZON MANAG|19.12
20161104|33739Q200|LMBS|29753|FIRST TR ETF FD IV FIRST TR LO|52.75
20161104|33739Q309|FDIV|6358|FIRST TRUST STRATEGIC INCOME|50.10
20161104|33739Q408|FTSM|74843|FIRST TR ENHANCED TRADED FD IV|59.96
20161104|33739Q507|FCVT|592|FIRST TR EXCHANGE TRADED FD IV|24.76
20161104|33740F409|FCEF|980|FIRST TR ETF VIII CEF INCOME O|18.87
20161104|33740F508|MCEF|1000|FIRST TR ETF VIII MUNICIPAL CE|19.42
20161104|33767D105|FCFS|273|FIRSTCASH INC COM (DE)|45.05
20161104|33812L102|FIT|106535|FITBIT INC CL A (DE)|8.51
20161104|33812R109|FCUUF|7334|FISSION URANIUM CORPORATION CO|0.38
20161104|33829M101|FIVE|76|FIVE BELOW INC COM STK (PA)|35.30
20161104|33830X104|FPRX|947|FIVE PRIME THERAPEUTICS INC|46.03
20161104|338307101|FIVN|7|FIVE9 INC|13.26
20161104|33833F100|BARZ|10401|5BARZ INTERNATIONAL INC. COMMO|0.07
20161104|33848E106|PFO|100|FLAHERTY & CRUMRINE PFD INCM O|10.74
20161104|33939J303|FPAYD|478|FLEXSHOPPER INC COM NEW|6.25
20161104|33939L100|TILT|1163|FLEXSHARES TR|86.58
20161104|33939L308|TLTE|132|FLEXSHARES TR MORNINGSTAR EMER|46.79
20161104|33939L407|GUNR|257762|FLEXSHARES TR MORNINGSTAR GLOB|27.29
20161104|33939L506|TDTT|3475|FLEXSHARES TR IBOXX 3 YR TARGE|24.81
20161104|33939L605|TDTF|41309|FLEXSHARES TR IBOXX 5 YR TARGE|25.45
20161104|33939L688|ESGG|603|FLEXSHARES TR STOXX GLOBAL ESG|74.23
20161104|33939L738|ASET|200|FLEXSHARES TR REAL ASSETS ALLO|25.16
20161104|33939L746|QLC|645|FLEXSHARES TR US QUALITY LARGE|25.66
20161104|33939L753|LKOR|313|FLEXSHARES CR SCORED US LONG C|54.11
20161104|33939L761|SKOR|2430|FLEXSHARES TR CREDIT SCORED US|51.40
20161104|33939L779|MBSD|679|FLEXSHARES TR DISCIPLINED DURA|24.83
20161104|33939L811|IQDE|2106|FLEXSHARES INTERNATIONAL QLTY |22.01
20161104|33939L837|IQDF|9109|FLEXSHARES INTERNATIONAL QUALI|22.17
20161104|33939L852|QDYN|5455|FLEXSHARES QUALITY DIVIDEND DY|34.69
20161104|33939L860|QDF|35352|FLEXSHARES QUALITY DIVIDEND IN|36.43
20161104|33939L886|RAVI|199|FLEXSHARES TR READY ACCESS VAR|75.54
20161104|34354P105|FLS|15|FLOWSERVE CORP|41.68
20161104|34385P108|FLDM|10|FLUIDIGM CORP (DELAWARE)|4.46
20161104|343873105|FFIC|52|FLUSHING FINANCIAL CORPORATION|21.76
20161104|344057104|FLUX|2999|FLUX POWER HOLDINGS, INC. COMM|0.04
20161104|34416E106|FCSMF|625|FOCUS GRAPHITE INC COM (CDA)|0.05
20161104|34512J108|FTXP|386|FOOTHILLS EXPL INC|1.92
20161104|345143101|FES|3831|FORBES ENERGY SVCS LTD COM (TX|0.09
20161104|345370860|F|216|FORD MOTOR CO;COM STK USD0.01 |11.35
20161104|34552U104|FELP|10440|FORESIGHT ENERGY LP COM UNIT R|5.89
20161104|345605109|FCEA|217|FOREST CITY RLTY TR INC COM CL|20.79
20161104|34630A104|FVRG|155|FOREVERGREEN WORLDWIDE CORP. C|0.33
20161104|346375108|FORM|10|FORMFACTOR INC|8.95
20161104|346563109|FORR|5885|FORRESTER RESEARCH INC|36.80
20161104|349553107|FTS|48|FORTIS INC (F)|31.91
20161104|34959J108|FTV|17|FORTIVE CORP COM (DE)|50.98
20161104|34960P101|FTAI|7233|FORTRESS TRANSN & INFRASTRUCTU|12.45
20161104|349870105|FHNIY|399|FOSCHINI GRP LTD|19.53
20161104|34988V106|FOSL|3814|FOSSIL GROUP INC COM STK (DE) |24.71
20161104|349915108|FSM|1060|FORTUNA SILVER MINES, INC.|7.39
20161104|351680400|SIZ|60|QUANTSHARES US MKT NEUTRAL|20.69
20161104|351680707|BTAL|1385|QUANTSHARES US MKT NEUTRAL ANT|21.54
20161104|351680814|OAPH|157|FQF TR O SHARES ASIA PAC QUALI|25.38
20161104|351680822|OASI|622|FQF TR O SHARES ASIA PAC QUALI|26.41
20161104|351680848|OEUR|585|FQF TR O SHARES FTSE EUROPE QU|21.42
20161104|351680855|OUSA|1234|FQF TR O'SHARES FTSE US QUALIT|26.18
20161104|351858105|FNV|7094|FRANCO NEV CORP COMMON (CANADA|68.21
20161104|353506108|FTSD|29|FRANKLIN ETF TR LIBERTY SHORT |97.62
20161104|353525108|FRAF|132|FRANKLIN FINL SERVICE CORP|24.75
20161104|354613101|BEN|35|FRANKLIN RESOURCES|33.45
20161104|35473P108|FLQH|38|FRANKLIN TEMPLETON LIBERTYQ IN|25.12
20161104|35473P207|FLQE|75|FRANKLIN TEMPLETON LIBERTYQ EM|27.22
20161104|35473P306|FLQD|800|FRANKLIN TEMPLETON LIBERTYQ GL|25.36
20161104|35473P405|FLQG|2441|FRANKLIN TEMPLETON LIBERTYQ GL|25.62
20161104|35473P603|FLCO|133707|FRANKLIN TEMPLETON TR LIBERTY |24.66
20161104|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |13.67
20161104|356108100|FRED|11|FREDS INC CL-A|8.08
20161104|35640T108|FRLF|38028|FREEDOM LEAF INC COM STK (NV) |0.23
20161104|35906A108|FTR|8929|FRONTIER COMMUNICATIONS CORPOR|3.13
20161104|35906A207|FTRPR|500|FRONTIER COMMUNICATIONS CORP M|68.24
20161104|35952H502|FCEL|145915|FUELCELL ENERGY INC NEW COM|2.80
20161104|35953H105|FFNGY|246|FUFENG GROUP LTD SPON ADR (CAY|9.03
20161104|35954A109|IFUE|251|FUEL PERFORMANCE SOLUTIONS, IN|0.03
20161104|359664109|FLGT|8|FULGENT GENETICS INC COM|8.92
20161104|359678109|FLL|5451|FULL HOUSE RESORTS INC|1.68
20161104|359694106|FUL|237|FULLER H B CO|41.91
20161104|360271100|FULT|2814|FULTON FINL CORP|14.55
20161104|36076N201|FUAIY|847|FUNAI ELECTRIC CO LTD UNSPON A|1.65
20161104|36117L107|FUTL|1385516|FUTURELAND CORP|0.01
20161104|361448103|GATX|9131|GATX CORP|43.51
20161104|36165A102|JOB|99|GEE GROUP INC COM STK (IL)|4.62
20161104|36191G107|GNC|352|GNC HLDGS INC|13.38
20161104|362273104|GCE|243|GS FIN CORP MTN CLAYMORE CEF I|14.84
20161104|362393100|GTT|7|GTT COMMUNICATIONS INC COM STK|21.00
20161104|362397101|GAB|901|GABELLI EQUITY TRUST INC|5.14
20161104|362408106|GTXO|1298528|GTX CORP. COMMON STOCK|.
20161104|36246K301|GRXPRB|1033|GABELLI HEALTHCARE PREFERRED S|26.79
20161104|362607301|GFA|44903|GAFISA S.A. SPONSORED ADR REPS|1.48
20161104|36268P105|GCLT|85646|GAINCLIENTS INC|0.11
20161104|36269P104|GAIA|5008|GAIA INC NEW CL-A|7.70
20161104|36316C205|GLAG|11345|GALA GLOBAL INC. COMMON|0.02
20161104|363256108|GALE|700|GALENA BIOPHARMA INC COM|0.18
20161104|36467W109|GME|985|GAMESTOP CORP (HLDG CO) CL A|20.83
20161104|36473H104|GCI|675|GANNETT SPINCO INC COM STK (DE|7.47
20161104|364760108|GPS|9248|GAP INC (THE)|25.63
20161104|366651107|IT|13|GARTNER INC COM STK|94.04
20161104|367205200|GASNY|2566|Gas Natural Sdg Sa Unsponsored|3.80
20161104|36729W202|GST|734|GASTAR EXPLORATION INC COM SHS|1.02
20161104|368287207|OGZPY|1853|PJSC GAZPROM AMERICAN DEPOSITA|4.39
20161104|36840V109|GBERY|14|GEBERIT AG JONA UNSPONSORED AD|41.63
20161104|36863N208|GTOMY|2089|GEMALTO NV SPONSORED ADR (NETH|26.67
20161104|368802104|GAM|1100|GENERAL AMERICAN INVS INC|31.28
20161104|36930V100|CANN|4751|GENERAL CANNABIS CORP COM|3.60
20161104|369385109|GNCMA|479|GENERAL COMMUNICATION INC CL-A|14.77
20161104|369604103|GE|62677|GEN ELEC CO|28.28
20161104|369622428|GEB|100|GENERAL ELEC CAP CORP 4.875% N|25.55
20161104|370334104|GIS|1472|GENERAL MILLS INC|61.12
20161104|370373102|GMO|500|GENERAL MOLY INC COM (DE)|0.22
20161104|371532102|GCO|29|GENESCO INC|53.60
20161104|37185X106|GEN|20|GENESIS HEALTHCARE INC CL A CO|2.65
20161104|37186P102|GNID|276|GENESYS ID INC|0.03
20161104|371901109|GNTX|265|GENTEX CORP|16.48
20161104|371927104|GEL|120|GENESIS ENERGY L.P.|33.79
20161104|371939109|GIXEF|348|GEOLOGIX EXPLORATIONS INC (CAN|0.06
20161104|372284208|GNE|48|GENIE ENERGY LTD CL B|5.83
20161104|372303206|GMXAY|3083|GENMAB A/S ADS (SPONSORED) (DN|88.02
20161104|372309104|GNMK|20|GENMARK DIAGNOSTICS INC COM ST|11.00
20161104|372452300|GEBHY|2388|GENTING BERHAD SPONS ADR|9.04
20161104|372460105|GPC|216|GENUINE PARTS CO|87.91
20161104|37247D106|GNW|4175|GENWORTH FINANCIAL INC CL A|4.11
20161104|37253A103|THRM|6329|GENTHERM INC COM STK (MI)|27.40
20161104|373737105|GGB|9200|GERDAU S.A. ADS (REPTG 1 PREF |3.10
20161104|373865104|GABC|32|GERMAN AMERICAN BANCORP INC|40.25
20161104|374163103|GERN|772|GERON CORP|1.81
20161104|37426X105|GTRL|78589|GET REAL USA, INC.|.
20161104|374297109|GTY|145|GETTY REALTY CORP(NEW)|22.36
20161104|374396208|GEVO|35646|GEVO INC COM NEW|0.35
20161104|37518B102|GIMO|7|GIGAMON INC COM|52.70
20161104|375250107|GLLA|2756|GILLA INC. COMMON STOCK (NV)|0.10
20161104|375558103|GILD|3677|GILEAD SCIENCES INC|71.76
20161104|37636P108|GVDNY|41|Givaudan SA Unsponsored ADR (S|38.30
20161104|376788105|GLAPY|25|GLANBIA PLC SPONS ADR|84.87
20161104|377316104|GLT|200|GLATFELTER|18.70
20161104|377322102|GKOS|5|GLAUKOS CORP COM STK (DE)|31.54
20161104|377456108|GERFF|425|GLEN EAGLE RESOURCES INC ORD S|0.10
20161104|37890U108|GBT|122|GLOBAL BLOOD THERAPEUTICS INC |15.15
20161104|378973408|GSAT|11315|GLOBALSTAR, INC COM STK|0.80
20161104|379408701|GLCO|4112|Global Links Corporation Commo|.
20161104|379463102|GWRS|619|GLOBAL WTR RES INC (DE)|7.59
20161104|379476104|GNTW|699|GLOBE NET WIRELESS CORP. COMMO|0.40
20161104|37949B101|GREI|2497|GLOBAL RECYCLE ENERGY INC COM |4.75
20161104|37950E101|GXF|74|GLOBAL X FTSE NORDIC REGION ET|18.97
20161104|37950E119|SDEM|621|GLOBAL X FDS GLOBAL X SUPERDIV|14.67
20161104|37950E127|SRET|833|GLOBAL X FDS SUPERDIVIDEND REI|14.09
20161104|37950E200|GXG|6463|GLOBAL X MSCI COLOMBIA|8.94
20161104|37950E226|MLPX|38|GLOBAL X MLP & ENERGY INFRASTR|13.80
20161104|37950E291|DIV|6979|GLOBAL X SUPERDIVIDEND US ETF |23.43
20161104|37950E325|MLPJ|50|GLOBAL X FDS JUNIOR MLP ETF|7.85
20161104|37950E473|MLPA|90257|GLOBAL X MLP ETF|10.83
20161104|37950E499|SOIL|589|GLOBAL X FERTILIZERS/POTASH ET|8.32
20161104|37950E549|SDIV|450|GLOBAL X FDS GLOBAL X SUPERDIV|19.85
20161104|37950E689|PAK|103|GLOBAL X FDS|15.90
20161104|37950E747|NORW|27753|GLOBAL X MSCI NORWAY ETF|10.96
20161104|37954L101|FTCY|191|GLOBAL FUTURE CITY HOLDING INC|0.85
20161104|37954Y103|SCIU|702|GLOBAL X FDS SCIENTIFIC BETA U|25.05
20161104|37954Y301|SCID|633|GLOBAX X FDS SCIENTIFIC BETA E|22.64
20161104|37954Y400|SCIX|283|GLOBAL X FDS SCIENTIFIC BETA A|22.96
20161104|37954Y509|SCIJ|452|GLOBAL X FDS SCIENTIFIC BETA J|27.42
20161104|37954Y608|ACTX|8|GLOBAL X FDS GURU ACTIVIST IND|13.12
20161104|37954Y707|YLCO|1582|GLOBAL X FDS YIELDCO INDEX ETF|10.87
20161104|37954Y715|BOTZ|8800|GLOBAL X FDSROBOTICS & ARTIFIC|14.99
20161104|37954Y731|KRMA|1006|GLOBAL X FDS GLOBAL X CONSCIOU|14.88
20161104|37954Y764|MILN|781|GLOBAL X FDS MILLENNIALS THEMA|15.21
20161104|37954Y780|SNSR|2764|GLOBAL X FDSINTERNET OF THINGS|14.73
20161104|37954Y806|ALTY|649|GLOBAL X FDS SUPERDIVIDEND ALT|14.60
20161104|37954Y814|FINX|303|GLOBAL X FDS FINTECH THEMATIC |14.52
20161104|37954Y830|COPX|691|GLOBAL X COPPER MINERS ETF|17.50
20161104|37954Y848|SIL|2173|GLOBAL X SILVER MINERS ETF|41.86
20161104|37954Y871|URA|7724|GLOBAL X URANIUM ETF|11.80
20161104|37954Y889|CATH|32958|GLOBAL X FDS GLOBAL X S&P 500 |25.47
20161104|37955N106|SELF|506|GLOBAL SELF STORAGE INC COM ST|5.01
20161104|379577208|GMED|233|GLOBUS MED INC CL A NEW|21.22
20161104|379890106|GLUU|15|GLU MOBILE INC COM STK (DE)|1.94
20161104|379894108|GLUC|59506|GLUCOSE HEALTH, INC.|0.09
20161104|380125104|GMCI|19|GMCI CORP|0.51
20161104|380237107|GDDY|384|GODADDY INC CL A|33.28
20161104|38046C109|GOGO|622|GOGO INC COM STK (DE)|9.75
20161104|380476309|CJTF|342134|GOLD & SILVER MNG NEV INC COM |.
20161104|380539106|GBBFF|6671|GOLD BULLION DEVELOPMENT CORP |0.06
20161104|380738104|GSV|1672|GOLD STD VENTURES CORP COM STK|2.42
20161104|380956409|GG|43266|GOLDCORP INC.|15.24
20161104|381119106|AUMN|133767|Golden Minerals Co. Common Sto|0.69
20161104|38115J100|GQMNF|1460|GOLDEN QUEEN MINING LTD|0.77
20161104|38119T104|GSS|55510|GOLDEN STAR RESOURCES LTD|0.88
20161104|381370105|GV|15|GOLDFIELD CORPORATION|2.65
20161104|38143Y665|GSPRA|54|GOLDMAN SACHS GROUP INC DEP SH|22.21
20161104|381430107|GSIE|81029|GOLDMAN SACHS ETF TR ACTIVEBET|24.13
20161104|381430305|GSEU|648|GOLDMAN SACHS ETF TR ACTIVEBET|25.12
20161104|381430404|GSJY|19|GOLDMAN SACHS ETF TR ACTIVEBET|28.17
20161104|381430503|GSLC|14|GOLDMAN SACHS ETF TR ACTIVEBET|41.81
20161104|38144X500|GSPRB|8|GOLMAN SACHS GP INC (THE) DEP |25.91
20161104|38144X609|GSPRC|6|GOLDMAN SACHS GRP INC (THE) DE|22.35
20161104|38145G209|GSPRI|119|GOLDMAN SACHS GROUP, INC. (THE|25.74
20161104|38145G308|GSPRJ|191|GOLDMAN SACHS GROUP INC DEP SH|25.63
20161104|38147U107|GSBD|8|GOLDMAN SACHS BDC INC SHS|20.83
20161104|38153U108|GXSFF|3038|GOLDSOURCE MINES INC|0.21
20161104|382410405|GDPMQ|977120|GOODRICH PETROLEUM CORP(NEW)|.
20161104|38268T103|GPRO|830215|GOPRO INC CL A COM STK (DE)|11.94
20161104|38268V108|GOPH|22924|GOPHER PROTOCOL INC COM (NV)|0.85
20161104|38269P100|GMAN|15055|GORDMANS STORES, INC COM STK|0.80
20161104|382866200|GRSHU|125|GORES HLDGS INC UNIT 1 COM & 1|12.75
20161104|383082104|GRC|26|GORMAN RUPP COMPANY|22.34
20161104|38376A202|GOVNI|2088|GOVERNMENT PPTYS INCOME TR SR |25.40
20161104|384637104|GHC|104|GRAHAM HLDGS COMP CL B COM STK|446.30
20161104|384802104|GWW|975|GRAINGER W.W.INC|204.06
20161104|386627301|GRRB|100|GRANDSOUTH BANCORPORATION COM |13.05
20161104|388689101|GPK|1100|GRAPHIC PACKING HOLDING COMPAN|12.33
20161104|38911N206|GRVY|39395|GRAVITY CO, LTD SPONSORED ADR |10.93
20161104|39013L601|GBSN|90335|GREAT BASIN SCIENTIFIC INC COM|0.03
20161104|390320109|GECC|4236|GREAT ELM CAP CORP COM|1.00
20161104|391164100|GXP|810|GREAT PLAINS ENERGY INC.|27.69
20161104|39137B109|GWLLY|31345|GREAT WALL MOTOR COMPANY LTD U|9.39
20161104|391416104|GWB|160|GREAT WESTN BANCORP INC COM ST|31.86
20161104|39260A100|GACR|8388|GREEN AUTOMOTIVE CO CORP COM S|.
20161104|393221106|GPP|7063|GREEN PLAINS PARTNERS LP COM U|18.95
20161104|393222104|GPRE|3744|GREEN PLAINS INC COM STK (IA) |25.55
20161104|393422308|GTSO|10044|GREEN TECHNOLOGY SOLUTIONS, IN|0.06
20161104|393609102|GRCO|57|GREENBELT RES CORP NV)|0.05
20161104|393657101|GBX|3513|GREENBRIER COMPANIES INC (THE)|30.50
20161104|394357107|GCBC|6|GREENE COUNTY BANCORP INC|17.35
20161104|394702203|GKNGY|526|GREENE KING PLC SPONSORED ADR |18.51
20161104|395259104|GHL|2|GREENHILL & CO INC COM STK|23.20
20161104|39530T202|GRSU|2147|GREENHOUSE SOLUTIONS INC (NEW)|0.08
20161104|39715T100|ELRN|14943|GREENWOOD HALL INC COM STK (NV|0.03
20161104|397845108|GRCK|33|GREY CLOAK TECH INC|0.17
20161104|398132100|GSUM|318|GRIDSUM HLDG INC ADR RPSTG CL |16.00
20161104|398438408|GRFS|1894|GRIFOLS S A SPON ADR REPSTG 1/|14.46
20161104|39850T105|GRLD|5274|GRILLED CHEESE TRUCK, INC. COM|0.31
20161104|398905109|GPI|139|GROUP 1 AUTOMOTIVE,INC|56.53
20161104|39945C109|GIB|300|CGI GROUP INC CL A SUB SHS|47.35
20161104|399473107|GRPN|6930|GROUPON INC COM STK CL A (DE) |3.94
20161104|399844109|GRSO|6155|GROW SOLUTIONS HLDGS|0.52
20161104|39985X104|PHOT|145462|GROWLIFE INC. COMMON STOCK|0.02
20161104|399909100|GGAL|8431|GRUPO FINANCIERO GALICIA SA|29.29
20161104|400110102|GRUB|4344|GRUBHUB INC COM STK (DE)|36.49
20161104|40048D101|GPFOY|389|GRUPO FINANCIER INBORSA SPN O |7.52
20161104|400501102|OMAB|13389|GRUPO AEROPORTUARIO DEL CENTRO|43.52
20161104|40051E202|ASR|10886|GRUPO AEROPORT ADS (10 SR B)|152.30
20161104|40054A108|SUPV|1200|GRUPO SUPERVIELLE S A SPONS AD|14.61
20161104|40065W107|GSH|770|GUANGSHEN RAILWAY|26.56
20161104|40167B100|GPM|1555|GUGGENHEIM ENHANCED EQUITY INC|7.49
20161104|40167F101|GOF|3575|GUGGENHEIM STRATEGIC OPPT FND |18.91
20161104|40171F204|GTHP|692760|GUIDED THERAPEUTICS COM NEW|.
20161104|40171V100|GWRE|190|GUIDEWIRE SOFTWARE INC COM STK|56.34
20161104|402479737|GLFPO|32|GULF POWER COMPANY 5.60% PREF |103.04
20161104|40281L109|ASWRF|46990|GUNGNIR RESOURCES INC ORD SHS |0.03
20161104|40416E103|HCI|103|HCI GROUP, INC COM|25.78
20161104|40425J101|HMSY|40|HMS HOLDINGS CORP|20.87
20161104|404280406|HSBC|36322|HSBC HOLD PLC ADS (REP 5 ORD) |37.09
20161104|404301103|HWATY|100|HTL INTL HLDGS LTD UNSPON ADR |36.93
20161104|40432E103|HSTC|1990|HST Global, Inc. Common Stock |0.01
20161104|40434L105|HPQ|111202|HP INC COM STK (DE)|14.54
20161104|40449J103|HABT|5807|HABIT RESTAURANTS INC CLASS A |14.20
20161104|404609109|HCKT|3|HACKETT GROUP INC (THE) COM ST|15.95
20161104|405024100|HAE|25|HAEMONETICS CORP|33.21
20161104|40522L108|HLG|197|HAILIANG ED GROUP INC SPONSORE|7.90
20161104|405328105|HKUOY|1|HAKUHODO DY HLDGS INC ADR (JPN|24.19
20161104|405890104|HAON|207290|HALITRON, INC. COMMON STOCK|.
20161104|40637C209|HLMLY|2|HALMA PLC SPON ADR (UK)|39.60
20161104|40637H109|HALO|805|HALOZYME THERAPEUTICS INC|8.46
20161104|40650V100|HYH|25|HALYARD HEALTH INC COM STK (DE|32.65
20161104|40829T101|HMMR|20|HAMMER FIBER OPTICS HLDGS CORP|9.51
20161104|409735206|BTO|6158|JOHN HANCOCK FINANCIAL OPPORTU|28.05
20161104|410120109|HBHC|1605|HANCOCK HOLDING CO|32.35
20161104|41013V100|HTD|792|JOHN HANCOCK TAX-ADVG DIV INCM|22.72
20161104|410142103|JHI|100|HANCOCK JOHN INVSTRS TRST MASS|16.50
20161104|41043M104|HLPPY|24692|HANG LUNG PPTYS LTD SPONS ADR |10.88
20161104|410495204|HAFC|131|HANMI FINANCIAL CORP COM|24.30
20161104|413160102|HLIT|13124|HARMONIC INC|4.90
20161104|413247107|HRMN|1500|HARMONY MERGER CORP COM|10.10
20161104|413875105|HRS|100|HARRIS CORP|92.80
20161104|41754V103|HNR|15|HARVEST NATURAL RESOURCES, INC|0.96
20161104|41754V202|HNRZZZZ|29184|HARVEST NATURAL RESOURCES, INC|3.84
20161104|417772100|HNORY|37|Harvey Norman Holdings Ltd Uns|18.51
20161104|420261109|HWKN|100|HAWKINS INC|39.85
20161104|421924127|HLSWS|512|HEALTHSOUTH CORP WT EXP 01/17/|1.64
20161104|421924309|HLS|60|HEALTHSOUTH CORPORATION COM|40.45
20161104|42222N103|HSTM|10|HEALTHSTREAM INC|24.10
20161104|42225K106|HIIQ|4001|HEALTH INS INNOVATIONS INC|6.15
20161104|42225L203|HADV|82514|HEALTH ADVANCE INC COMMON STOC|2.45
20161104|42225P501|HTA|110|HEALTHCARE TR AMER INC NEW CL |28.80
20161104|42226A107|HQY|187|HEALTHEQUITY INC COM STK|30.83
20161104|42227G202|HEWA|2467|HEALTHWAREHOUSE.COM INC COM ST|0.35
20161104|42237K102|HTBX|38265|HEAT BIOLOGICS INC COM STK (DE|1.30
20161104|422704106|HL|3923|HECLA MINING CO|6.29
20161104|42278K102|HPPI|1430|HEDGEPATH PHARMACEUTICALS, INC|0.37
20161104|42281P205|HDELY|475|HEIDELBERGCEMENT AG UNSPONSORE|18.65
20161104|422910109|HBPCF|1000|HELIX BIOPHARMA CP ORDINARY SH|1.12
20161104|423008101|HKHHY|1336|HEINEKEN HOLDING NV SPONSORED |38.05
20161104|423012301|HEINY|108829|HEINEKEN NV SPONSORED ADR (NET|40.62
20161104|423281104|HLSPY|24202|HELIOSPECTRA AB SPONSORED ADR(|0.92
20161104|42333M101|HLIX|539|HELIX TCS INC|8.25
20161104|423452101|HP|44563|HELMERICH & PAYNE INC|62.49
20161104|425166303|HLDCY|1854|HENDERSON LAND DEV LTD SP ADR |5.91
20161104|42550U208|HENOY|134|HENKEL AG AND CO KGAA SPONSORE|126.42
20161104|427093307|HEROQ|600|HERCULES OFFSHORE INC COM STK |1.13
20161104|427096508|HTGC|6157|HERCULES CAPITAL, INC.|12.98
20161104|427096862|HTGX|265|HERCULES CAPITAL, INC. SR NT 6|25.55
20161104|42727E103|HGBL|2925|HERITAGE GLOBAL INC.|0.48
20161104|427746102|HRTX|249|HERON THERAPEUTICS INC NEW COM|14.05
20161104|427825500|HT|285|HERSHA HOSPITALITY TR PRIORITY|16.89
20161104|427825609|HTPRD|211|HERSHA HOSPITALITY TR PFD CUM |24.88
20161104|42806J106|HTZ|360|HERTZ GLOBAL HOLDINGS, INC. CO|33.44
20161104|428337109|HCLP|9238|HI-CRUSH PARTNERS LP COM UNIT |14.55
20161104|428567101|HIBB|4148|HIBBETT SPORTS INC COM|38.00
20161104|430101774|SNLN|73750|HIGHLAND FDS I HIGHLAND/IBOXX |18.46
20161104|431284108|HIW|183|HIGHWOOD PROPERTIES INC|47.01
20161104|431475102|HRC|395|HILL-ROM HOLDINGS, INC.|55.97
20161104|432748101|HTH|18177|HILLTOP HOLDINGS, INC|24.44
20161104|43300A104|HLT|15599|HILTON WORLDWIDE HLDGS INC COM|22.28
20161104|433323102|HIFS|1|HINGHAM INSTN FOR SVGS (MASS) |144.46
20161104|433406204|HINOY|107|HINO MOTORS LTD-ADR|107.20
20161104|433578507|HTHIY|11335|HITACHI LTD ADR (10COM)NEW|53.09
20161104|43358W107|HISP|5000|HISPANICA INTERNATIONAL DELIGH|0.40
20161104|435763107|HEP|16268|HOLLY ENERGY PARTNERS, L.P. CO|30.31
20161104|436122204|HWAL|163376|HOLLYWALL ENTMT INC|.
20161104|436893200|HOMB|142|HOME BANCSHARES INC COM STK|21.21
20161104|437076102|HD|24484|HOME DEPOT INC|120.18
20161104|43785V102|HMST|43|HOMESTREET INC COM|26.85
20161104|43785X108|HTWC|5|HOMETOWN BANCORP, INC CMN STCK|3.00
20161104|438550303|HOKCY|11093|HONG KONG&CHINA GAS LTD ADRNEW|1.96
20161104|438586208|CETC|330|HONGLI CLEAN ENERGY TECHNOLOGI|1.92
20161104|43940T109|HOPE|239|HOPE BANCORP INC COM|15.58
20161104|439554106|HHILY|100|HOPEWELL HWY INFRASTRUCTURE LT|5.29
20161104|439555301|HOWWY|739|HOPEWELL HLDGS LTD SP ADR-NEW-|3.48
20161104|440543106|HOS|7632|HORNBECK OFFSHORE SERVICES INC|3.32
20161104|440694305|ZINCQ|217238|HORSEHEAD HLDG CORP COM STK (D|0.02
20161104|440894103|HDP|6|HORTONWORKS INC COMMON STOCK|6.57
20161104|44106M102|HPT|350|HOSPITALITY PROPERTIES TST SBI|26.21
20161104|44107P104|HST|100|HOST HOTELS & RESORTS, INC|14.83
20161104|44157R109|HMHC|30|HOUGHTON MIFFLIN HARCOURT CO C|9.35
20161104|442487203|HOV|1460|HOVNANIAN ENTERPRISES INC|1.54
20161104|443251103|HOCPY|320|HOYA CORP SPONSORED ADR (JAPAN|41.95
20161104|443300306|HEOFF|9386|H2O INNOVATION INC ORDINARY SH|1.50
20161104|443628102|HBM|3864|HUDBAY MINERALS INC|4.50
20161104|444560106|BOSSY|1147|HUGO BOSS AG SPONSORED ADR (GE|13.22
20161104|44842L103|HCM|275|HUTCHISON CHINA MEDITECH LTD|11.92
20161104|448579102|H|50|HYATT HOTELS CORPORATION COM S|51.02
20161104|448740126|HDRAR|1200|HYDRA INDUSTRIES ACQUISITION C|0.46
20161104|448740209|HDRAU|1096|HYDRA INDUSTRIES ACQUISITION C|9.69
20161104|44915J100|HYPMY|347|HYPERMARCAS SA SPONSORED ADR (|7.91
20161104|44930G107|ICUI|155|I C U MEDICAL INC|139.05
20161104|44951M405|IEGHD|1|IEG HLDGS CORP COM|4.00
20161104|44969G101|ICBU|104431|IMD COMPANIES INC COM STK|.
20161104|44980X109|IPGP|1791|IPG PHOTONICS CORPORATION COM |93.61
20161104|44984F104|IVOB|11001|INVO BIOSCIENCE INC COM STK (N|0.31
20161104|45031U606|STARPRF|61|ISTAR INC SER F PFD|24.70
20161104|450364104|ITEGY|3362|ITE GROUP PLC UNSPON ADR (UK) |7.16
20161104|45068B109|ESINQ|9948|ITT EDUCATIONAL SERVICES INC|0.03
20161104|45069P107|ITVPY|2025|ITV plc Unsponsored ADR (UK)|21.31
20161104|45071R109|XXIA|1828|IXIA|12.50
20161104|45073V108|ITT|325|ITT INC(IN)|34.17
20161104|450828108|IBKC|8|IBERIABANK CORPORATION|64.90
20161104|450913108|IAG|909|IAMGOLD CORP|4.18
20161104|45104G104|IBN|800|ICICI BANK LTD ADS(RP 2EQTY SH|8.14
20161104|451100101|IEP|4083|ICAHN ENTERPRISES L.P|46.90
20161104|45129P105|IIBK|7|IDAHO INDEPENDENT BK COEUR DAL|8.30
20161104|45152R101|IDDR|52|IDDRIVEN INC|0.08
20161104|451671101|IDTA|14596|IDENTA CORP|.
20161104|45168D104|IDXX|40|IDEXX LABORATORIES CORP|105.07
20161104|45168K306|IDRA|1504|IDERA PHARMACEUTICALS, INC COM|1.46
20161104|45173Y101|ILIAY|223|ILIAD S A UNSPONSORED ADR (FRA|10.06
20161104|451730105|IRG|4169|IGNITE RESTAURANT GROUP INC CO|0.32
20161104|45174P109|IHGO|2164|IHO-AGRO INTL INC|0.20
20161104|45243V103|ICGL|95|IMAGE CHAIN GROUP LTD INC|0.01
20161104|45245S108|IWSY|1849|IMAGEWARE SYSTEMS,INC|1.20
20161104|45252A107|IMUN|51141|IMMUNE THERAPEUTICS INC FLA|0.07
20161104|452521107|IMMR|7|IMMERSION CORP|7.09
20161104|45253H101|IMGN|315804|IMMUNOGEN INC|1.59
20161104|452536105|IMUC|400|IMMUNOCELLULAR THERAPEUTICS, L|0.08
20161104|45254C101|IMNP|9032|IMMUNE PHARMACEUTICALS INC. NE|0.19
20161104|452553308|IMPUY|46813|IMPALA PLATINUM HLDGS LTD SPON|4.13
20161104|45257A102|ISVLF|700|IMPACT SILVER CORP (CDA)|0.57
20161104|45262P102|IMBBY|10|IMPERIAL BRANDS PLC|47.87
20161104|452833205|IHLDY|21661|IMPERIAL HOLDINGS LTD SPONSORE|12.32
20161104|453038408|IMO|4997|IMPERIAL OIL LTD|32.66
20161104|453204109|PI|6217|IMPINJ INC COM|25.30
20161104|45326Y206|INCZY|1353|INCITEC PIVOT LTD SPONSORED AD|2.17
20161104|45329R109|INCR|500|INC RESH HLDGS INC,CLASS A COM|44.20
20161104|45331T200|INCT|2699|INCAPTA INC COM NEW|0.20
20161104|45336E109|SAAS|11|INCONTACT INC COM STK (DE)|13.91
20161104|45337C102|INCY|21207|INCYTE CORPORATION|83.28
20161104|453440307|IHC|4|INDEPENDENCE HLDGS CO|17.35
20161104|453836108|INDB|99|INDEPENDENT BANK CORP (MASS)|53.25
20161104|45384B106|IBTX|92|INDEPENDENT BK GROUP INC|46.30
20161104|454089103|IFN|150|INDIA FUND INC (THE)|24.08
20161104|45409B107|QAI|2114|IQ HEDGE MULTI-STRATEGY COMPOS|28.69
20161104|45409B404|QED|10|INDEXIQ ETF TRIQ HEDGE EVENT D|19.92
20161104|45409B479|AGGP|2819|INDEXIQ ETF TRUST IQ ENHANCED |20.13
20161104|45409B487|AGGE|6238|INDEXIQ ETF TRUST IQ ENHANCED |20.02
20161104|45409B511|QGTA|24|INDEXIQ ETF TR IQ LEADERS GTAA|21.17
20161104|45409B560|HFXI|7402|INDEXIQ IQ 50 PERCENT HEDGED F|17.59
20161104|45409B602|CPI|184|IQ REAL RETURN ETF|26.62
20161104|45409B800|MNA|2083|IQ MERGER ARBITRAGE ETF|28.70
20161104|45409B834|CROP|2109|INDEXIQ ETF TR IQ GLOBAL AGRIB|31.56
20161104|45409B883|GRES|67919|INDEXIQ ETF TR IQ GLOBAL RESOU|26.11
20161104|455793109|IDEXY|619|INDUSTRIA DE DISENO TEXTIL IND|17.26
20161104|45580E102|INQD|19314|INDOOR HARVEST CORP|0.64
20161104|456463108|IBA|2780|INDUSTRIAS BACHOCO S.A.B DE C.|50.38
20161104|45665G303|INFI|50|INFINITY PHARMACEUTICALS INC C|1.01
20161104|45667G103|INFN|1112|INFINERA CORPORATION COMMON ST|7.34
20161104|45672H104|BLOX|1519|INFOBLOX INC COM|26.45
20161104|456784107|IFON|1000|INFOSONICS CORPORATION|0.61
20161104|456837103|ING|952|ING GROEP NV ADS (BEAR DEP RCT|13.07
20161104|457030104|IMKTA|39|INGLES MARKETS INC CL-A|38.75
20161104|45765U103|NSIT|28|INSIGHT ENTERPRISES INC|28.33
20161104|457669307|INSM|109|INSMED INC-NEW|10.36
20161104|45772F107|IPHI|409|INPHI CORPORATION COM STK (DE)|41.25
20161104|45773H201|INO|1020|INOVIO PHARMACEUTICALS, INC. N|5.98
20161104|45778Q107|NSP|58|INSPERITY INC|70.15
20161104|45778V106|INNV|6642|INNOVUS PHARMACEUTICALS, INC. |0.28
20161104|45779A119|NSPRWS|45700|INSPIREMD INC WTS EXP 7/7/2021|0.03
20161104|45779A804|NSPR|229863|INSPIREMD INC COM STK NEW (DE)|2.30
20161104|45780L104|INGN|175|INOGEN INC COM STK (DE)|50.25
20161104|45781D101|INOV|18|INOVALON HLDGS INC COM CL A (D|14.45
20161104|45781M101|INVA|1725|INNOVIVA INC COM STK (DE)|9.37
20161104|45781U103|INST|3585|INSTRUCTURE INC COM STK (DE)|19.70
20161104|45790H101|IPXHY|241|INPEX CORPORATION UNSPONSORED |9.26
20161104|457919108|IHT|30|INNSUITES HOSPITALITY TST SBI |2.08
20161104|457985208|IART|300|INTEGRA LIFESCIENCES HLDGS CP |77.04
20161104|45810J103|ITKG|635|INTEGRAL TECHNOLOGIES INC|0.13
20161104|45811V105|INBP|3800|INTEGRATED BIOPHARMA INC.|0.17
20161104|458140100|INTC|967|INTEL CORP;COM USD0.001|33.93
20161104|458173101|IPCI|15050|INTELLIPHARMACEUTICS INTL INC |2.45
20161104|45821F108|IEVM|41500|INTEGRATED ENVIRONMENTAL TECHN|.
20161104|45822R101|IGXT|17503|INTELGENX TECHNOLOGIES CORP CO|0.73
20161104|45824V209|INSY|49599|INSYS THERAPEUTICS INC COM STK|10.02
20161104|45825Q100|IGPK|198|INTEGRATED CANNABIS SOLUTIONS,|.
20161104|45826H109|ITGR|15|INTEGER HLDGS CORP COM (DE)|20.90
20161104|45826J105|NTLA|1399|INTELLIA THERAPEUTICS INC COM |13.05
20161104|45841N107|IBKR|10|INTERACTIVE BROKERS GROUP, IN |32.18
20161104|45841V109|ININ|200|INTERACTIVE INTELLIGENCE GRP I|60.35
20161104|45845P108|ICPT|581|INTERCEPT PHARMACEUTICALS INC |98.20
20161104|458488202|ICLD|460728|INTERCLOUD SYSTEMS, INC. COMMO|0.06
20161104|45857P608|IHG|197|INTERCONTINENTAL HOTELS GROUP |38.66
20161104|458665304|TILE|100|INTERFACE INC COM STK|15.35
20161104|45867G101|IDCC|113|INTERDIGITAL|69.15
20161104|458738101|ILIU|8785|INTERLEUKIN GENETICS INC|0.15
20161104|459044103|IBOC|400|INTL BANCSHARES CORP (TX)|30.15
20161104|459200101|IBM|1|INTL BUSINESS MACHINES CORP|152.37
20161104|45972C102|INIS|264|INTERNATIONAL ISOTOPES INC|0.07
20161104|460146103|IP|212|INTERNATIONAL PAPER CO|43.60
20161104|46050R102|THM|1008|INTERNATIONAL TOWER HILL MINES|0.81
20161104|46056T102|INWP|203400|INTERNATIONAL WESTN PETE INC C|1.60
20161104|46069B106|ISVJY|100|Interserve plc Unsponsored ADR|20.83
20161104|46069S109|ISIL|450|INTERSIL CORP CL-A|22.05
20161104|46071F103|XENT|10|INTERSECT ENT INC COM|9.25
20161104|460951106|IOC|100|INTEROIL CORP (F)|48.56
20161104|460981301|INTX|1716|INTERSECTIONS INC|2.13
20161104|46117L106|INTHY|2340|INTOUCH HOLDINGS PUBLIC COMPAN|6.01
20161104|46118H104|IL|9|INTRALINKS HOLDINGS INC COM ST|9.80
20161104|461203101|IVC|6797|INVACARE CORP|9.40
20161104|461212102|SNAK|76|INVENTURE FOODS INC COM STK (D|7.75
20161104|46122T102|XON|153|INTREXON CORP COM STK (VA)|24.51
20161104|46123D205|INVN|15|INVENSENSE INC COM|7.28
20161104|46123X409|INVT|31518|INVENTERGY GLOBAL INC NEW COM |0.69
20161104|46132C107|VMO|200|INVESCO MUNI OPP TR COM SHS BE|13.23
20161104|46132L107|VBF|187|INVESCO BD FD|19.22
20161104|46146L101|ISBC|519|INVESTORS BANCORP INC NEW COM |12.17
20161104|46187J205|IVTY|5882|INVUITY INC COM NEW|9.25
20161104|462222100|IONS|24438|IONIS PHARMACEUTICALS INC COM |27.00
20161104|46269C102|IRDM|1005|IRIDIUM COMM INC COM STK (NY) |7.80
20161104|462726100|IRBT|640|IROBOT CORPORATION|48.86
20161104|463011205|IRBGY|275|IRONBARK ZINC LTD SPONSORED AD|0.59
20161104|46333X108|IRWD|61851|IRONWOOD PHARMACEUTICALS INC C|12.69
20161104|46428Q109|SLV|23611|ISHARES SILVER TRUST|17.42
20161104|464286145|FM|221|ISHARES INC MSCI FRONTIER 100 |24.76
20161104|464286202|EWO|8203|ISHARES MSCI AUSTRIA CAPPED ET|16.53
20161104|464286285|EMHY|173|ISHARES EMERGING MARKETS HIGH |49.68
20161104|464286327|SLVP|35|ISHARES INC MSCI GLOBAL SILVER|13.34
20161104|464286335|RING|101740|ISHARES INC MSCI GLOBAL GOLD M|10.69
20161104|464286350|VEGI|510|ISHARES INC MSCI GLOBAL AGRICU|23.94
20161104|464286368|PICK|1140|ISHARES INC MSCI GLOBAL SELECT|11.91
20161104|464286392|URTH|1|ISHARES MSCI WORLD ETF|69.98
20161104|464286426|EEMA|31|ISHARES MSCI EMERGING MARKETS |55.31
20161104|464286525|ACWV|12392|ISHARES EDGE MSCI MINIMUM VOLA|73.16
20161104|464286533|EEMV|31001|ISHARES EDGE MSCI MINIMUM VOLA|52.08
20161104|464286624|THD|6957|ISHARES MSCI THAILAND CAPPED E|71.64
20161104|464286640|ECH|188753|ISHARES INC MCSI CHILE CAPPED |39.47
20161104|464286681|EUSA|2682|ISHARES MSCI USA EQUAL WEIGHTE|43.91
20161104|464286707|EWQ|33123|ISHARES MSCI FRANCE ETF|23.80
20161104|464286715|TUR|6049|ISHARES MSCI TURKEY ETF|36.31
20161104|464286731|EWT|26630|ISHARES INC MSCI TAIWAN ETF|15.40
20161104|464286756|EWD|11921|ISHARES MSCI SWEDEN ETF|27.15
20161104|464286764|EWP|15531|ISHARES MSCI SPAIN CAPPED ETF |27.00
20161104|464286772|EWY|198|ISHARES INC MSCI SOUTH KOREA C|54.54
20161104|464286780|EZA|8448|ISHARES MSCI SOUTH AFRICA ETF |54.64
20161104|464286822|EWW|411775|ISHARES MSCI MEXICO CAPPED INV|48.85
20161104|464286830|EWM|5175|ISHS MSCI MALAYSIA ETF|7.88
20161104|464286848|EWJ|53287|ISHARES MSCI JAPAN ETF|12.53
20161104|464286871|EWH|234994|ISHARES MSCI HONG KONG ETF|21.40
20161104|464287101|OEF|1|ISHARES S&P 100 ETF|92.94
20161104|464287150|ITOT|9774|ISHARES CORE S&P TOTAL U.S. ST|47.50
20161104|464287168|DVY|1203|ISHARES TR|81.97
20161104|464287226|AGG|339306|ISHARES CORE U.S. AGGREGATE BO|111.01
20161104|464287242|LQD|285635|ISHARES IBOXX $ INVESTMENT GRA|120.45
20161104|464287333|IXG|44039|ISHARES GLOBAL FIN'L ETF|51.72
20161104|464287390|ILF|600|ISHARES LATIN AMERICA 40 ETF|29.58
20161104|464287408|IVE|7273|ISHARES S&P 500 VALUE ETF|92.26
20161104|464287432|TLT|12898|ISHARES BARCLAYS 20+ YEAR TREA|130.57
20161104|464287440|IEF|390|ISHARES BARCLAYS|110.17
20161104|464287457|SHY|46494|ISHARES BARCLAYS 1-3 YEAR TREA|84.96
20161104|464287465|EFA|385|ISHARES TR MSCI EAFE ETF|57.12
20161104|464287499|IWR|63219|ISHARES RUSSELL MID-CAP ETF|165.18
20161104|464287523|SOXX|1850|ISHARES PHLX SEMICONDUCTOR ETF|109.45
20161104|464287549|IGM|158|ISHARES NORTH AMERICAN TECHNOL|119.94
20161104|464287556|IBB|13382|ISHARES NASDAQ BIOTECHNOLOGY E|246.87
20161104|464287598|IWD|1|ISHARES RUSSELL 1000 VAL ETF|102.37
20161104|464287630|IWN|100|ISHARES RUSSELL2000 VAL ETF|98.87
20161104|464287648|IWO|9072|ISHARES RUSSELL 2000 GWT ETF|135.22
20161104|464287655|IWM|3981451|ISHARES RUSSELL 2000 ETF|115.00
20161104|464287663|IUSV|2108|ISHARES CORE RUSSELL U.S. VALU|44.59
20161104|464287671|IUSG|390251|ISHARES CORE RUSSELL U.S GROWT|40.60
20161104|464287697|IDU|45586|ISHARES TR RUSSELL 3000 ETF|120.04
20161104|464287705|IJJ|44398|ISHARES S&P MIDCAP 400 VALUE E|127.53
20161104|464287721|IYW|1|ISHARES DJ US TECH ETF|115.55
20161104|464287739|IYR|12829|ISHARES TR|73.56
20161104|464287770|IYG|38154|ISHARES TR|89.03
20161104|464287788|IYF|6677|ISHARES TR|88.65
20161104|464287796|IYE|50615|ISHARES TR|37.42
20161104|464287812|IYK|1313|ISHARES TR|110.47
20161104|464287838|IYM|520|ISHARES TR|76.67
20161104|464288109|JKF|672|ISHARES MORNINGSTAR LARGE VALU|85.81
20161104|464288117|IGOV|23439|ISHARES 1-3 INTERNATIONAL TREA|97.48
20161104|464288158|SUB|2115|ISHARES SHORT-TERM NATIONAL MU|105.86
20161104|464288174|WOOD|1164|ISHARES GLOBAL TIMBER & FOREST|49.91
20161104|464288216|EMIF|324|ISHARES EMERGING MARKETS INFRA|29.36
20161104|464288240|ACWX|153244|ISHARES MSCI ACWI EX US ETF|40.19
20161104|464288273|SCZ|6637|ISHARES TR MSCI EAFE SMALL CAP|50.72
20161104|464288281|EMB|1|ISHARES TR|114.30
20161104|464288356|CMF|7510|ISHARES CALIFORNIA MUNI BOND E|119.20
20161104|464288406|JKI|89|ISHARES MORNINGSTAR MID CAP VA|129.95
20161104|464288414|MUB|2613|ISHARES NATIONAL MUNI BOND ETF|111.42
20161104|464288513|HYG|2583011|ISHARES TR|84.94
20161104|464288521|USRT|451|ISHARES CORE U.S. REIT ETF|46.05
20161104|464288570|DSI|2444|ISHARES MSCI KLD 400 SOCIAL ET|77.21
20161104|464288612|GVI|7972|ISHARES TR|112.22
20161104|464288661|IEI|100|ISHARES BARCLAYS 3-7 YR TREAS |125.81
20161104|464288679|SHV|291196|ISHARES TR|110.40
20161104|464288687|PFF|166|ISHARES S&P U.S. PREFERRED STK|38.04
20161104|464288695|MXI|10055|ISHARES GLOBAL MATERIALS ETF|52.85
20161104|464288729|EXI|5|ISHARES GLOBAL INDUSTRIALS ETF|71.18
20161104|464288745|RXI|5|ISHARES TR|86.42
20161104|464288760|ITA|47518|ISHARES TR|127.67
20161104|464288778|IAT|27914|ISHARES TR|36.07
20161104|464288786|IAK|86|ISHARES TR|52.43
20161104|464288802|KLD|170|ISHARES MSCI USA ESG SELECT SO|87.24
20161104|464288828|IHF|4955|ISHARES TR|113.76
20161104|464288885|EFG|35022|MSCI EAFE GROWTH ETF|64.63
20161104|464289115|HACV|400|ISHARES TR EDGE MSCI MIN VOL G|25.60
20161104|464289123|ENZL|7338|ISHARES TR MSCI NEW ZEALAND CA|43.02
20161104|464289180|EUFN|30572|ISHARES MSCI EUROPE FINANCIALS|17.51
20161104|464289420|IWX|61|ISHARES TR RUSSELL 200 VALUE E|43.06
20161104|464289438|IWY|1|ISHARES TR RUSSELL 200 GROWTH |53.74
20161104|464289479|ILTB|23|ISHARES CORE 10+ YEAR USD BOND|63.84
20161104|464289859|AOA|42509|ISHARES TR CORE AGGRESSIVE ALL|45.98
20161104|464289867|AOR|37923|ISHARES TR CORE GROWTH ALLOCAT|39.91
20161104|464289883|AOK|7594|ISHARES TR CORE CONSERVATIVE A|32.65
20161104|46429B267|GOVT|119725|ISHARES U.S. TREASURY BOND ETF|25.73
20161104|46429B291|QLTA|1642|ISHARES TRUST AAA-A RATED CORP|52.81
20161104|46429B333|GNMA|7775|ISHARES GNMA BOND ETF|50.79
20161104|46429B366|CMBS|515|ISHARES CMBS ETF|52.41
20161104|46429B523|EDEN|962|ISHARES MSCI DENMARK CAPPED IN|51.35
20161104|46429B564|IBMH|8308|ISHARES IBONDS SEP 2019 TERM M|25.61
20161104|46429B580|IBMG|862|ISHARES IBONDS SEP 2018 TERM M|25.52
20161104|46429B598|INDA|1692|ISHARES MSCI INDIA INDEX FUND |28.57
20161104|46429B655|FLOT|238|ISHARES TR FLTG RATE NT ETF|50.72
20161104|46429B663|HDV|400|ISHARES CORE HIGH DIVIDEND ETF|78.16
20161104|46429B697|USMV|58366|ISHARES TR|43.54
20161104|46429B747|STIP|149|ISHARES BARCLAYS 0-5 YEAR TIPS|101.01
20161104|46431W507|NEAR|6175|ISHARES SHORT MATURITY BOND ET|50.15
20161104|46431W606|HYGH|125|ISHARES U S ETF TR INT RATE HE|86.32
20161104|46431W705|LQDH|856|ISHARES U S ETF TR INT RATE HE|92.00
20161104|46431W820|EMBH|313|ISHARES U S TR INT RATE HEDGED|24.91
20161104|46431W846|FIBR|200|ISHARES U S ETF TR EDGE US FXD|100.40
20161104|46431W853|COMT|1|ISHARES U S ETF TR COMMODITIES|31.84
20161104|46432FAG2|IBCC|1541|ISHARES IBONDS MAR 2018 TERM C|24.70
20161104|46432FAK3|IBCD|800|ISHARES IBONDS MAR 2020 TERM C|24.90
20161104|46432FAZ0|IBDD|1144|ISHARES IBONDS MAR 2023 TERM C|26.97
20161104|46432FBC0|IBDC|2011|ISHARES IBONDS MAR 2020 TERM C|26.39
20161104|46432F339|QUAL|1|ISHARES TR EDGE MSCI USA QUALI|65.17
20161104|46432F370|SIZE|10902|ISHARES EDGE MSCI USA SIZE FAC|67.04
20161104|46432F388|VLUE|3877|ISHARES EDGE MSCI USA VALUE FA|63.47
20161104|46432F396|MTUM|62269|ISHARES EDGE MSCI USA MOMENTUM|74.20
20161104|46432F875|IYLD|36696|ISHARES MORNINGSTAR MULTI- ASS|24.38
20161104|46434G103|IEMG|14516|ISHARES INC|44.12
20161104|46434G806|ERUS|4091|ISHARES MSCI RUSSIA CAPPED ETF|14.12
20161104|46434G863|ESGE|514|ISHARES INC MSCI EM ESG OPTIMI|56.08
20161104|46434G889|EMGF|100|ISHARES INC EDGE MSCI MULTIFAC|37.38
20161104|46434VAA8|IBDH|456|ISHARES IBONDS DEC 2018 TERM C|25.24
20161104|46434VAR1|IBDJ|468|ISHARES IBONDS DEC 2017 TERM C|24.84
20161104|46434VAU4|IBDK|8204|ISHARES IBONDS DEC 2019 TERM C|25.09
20161104|46434VAX8|IBDO|3568|ISHARES IBONDS DEC 2023 TERM C|25.37
20161104|46434VBD1|IBDQ|1271|ISHARES IBONDS DEC 2025 TERM C|25.18
20161104|46434VBG4|IBDP|1129|ISHARES IBONDS DEC 2024 TERM C|25.23
20161104|46434V100|SLQD|1356|ISHARES 0-5 YEAR INVESTMENT GR|50.64
20161104|46434V282|LRGF|8120|ISHARES TR EDGE MSCI MULTIFACT|24.32
20161104|46434V290|SMLF|256|ISHARES TR EDGE MSCI MULTIFACT|30.34
20161104|46434V316|ACWF|1085|ISHRES TR EDGE MSCI MULTIFACTO|23.63
20161104|46434V407|SHYG|124927|ISHARES 0-5 YEAR HIGH YIELD CO|46.51
20161104|46434V423|KSA|1582|ISHARES TR MSCI SAUDI ARABIA C|22.03
20161104|46434V456|IQLT|100|ISHARES TR EDGE MSCI INTL QUAL|24.54
20161104|46434V514|CNYA|675|ISHARES TR MSCI CHINA A ETF (D|26.56
20161104|46434V571|IBMI|2678|ISHARES IBONDS SEP 2020 TERM M|25.71
20161104|46434V613|IUSB|6598|ISHARES CORE TOTAL USD BOND MA|51.48
20161104|46434V621|DGRO|337703|ISHARES CORE DIVIDEND GROWTH E|26.85
20161104|46434V647|REET|77271|ISHARES GLOBAL REIT ETF|24.80
20161104|46434V696|IPAC|25848|ISHARES TR ISHARES CORE MSCI P|50.21
20161104|46434V712|JPMV|465|ISHARES TR EDGE MSCI MIN VOLAT|60.64
20161104|46434V738|IEUR|45333|ISHARES TR ISHARES CORE MSCI E|39.61
20161104|46434V761|UAE|370|ISHARES TR ISHARES MSCI UAE CA|15.86
20161104|46434V787|BYLD|770|ISHARES TR YIELD OPTIMIZED BD |24.98
20161104|46434V860|TFLO|363|ISHARES TREASURY FLOATING RATE|50.14
20161104|46435GAA0|IBDR|3719|ISHARES TR IBONDS DEC 2026 TER|24.87
20161104|46435G102|ICVT|1940|ISHARES TR CONVERTIBLE BOND ET|46.36
20161104|46435G409|IVLU|1248|ISHARES TR EDGE MSCI INTL VALU|21.58
20161104|46435G433|SMMV|7483|ISHARES TREDGE MSCI MINIMUM VO|23.65
20161104|46435G441|HYXE|99|ISHARES TR IBOXX $ HIGH YIELD |50.54
20161104|46435G474|FALN|27|ISHARES TR FALLEN ANGELS USD B|26.29
20161104|46435G516|ESGD|295|ISHARES TR MSCI EAFE ESG OPTIM|54.75
20161104|46435G524|IGRO|163673|ISHARES TR INTERNATIONAL DIVID|48.41
20161104|46435G532|MPCT|1632|ISHARES TRUST MSCI GLOBAL IMPA|47.55
20161104|46435G615|CNSF|310|ISHARES TR EDGE MSCI MULTIFACT|24.68
20161104|46435G672|IAGG|14805|ISHARES TR CORE INTL AGGREGATE|52.82
20161104|46435G714|HEFV|149|ISHARES TR EDGE MSCI MINIMUM V|24.28
20161104|46435G755|IBMK|15725|ISHARES IBONDS DEC 2022 TERM M|26.17
20161104|46435G789|IBMJ|2224|ISHARES IBONDS DEC 2021 TERM M|25.87
20161104|46435G797|HHYX|40|ISHARES TR CURRENCY HEDGED INT|25.55
20161104|46435G821|HEWI|315|ISHARES TR CURRENCY HEDGED MSC|17.07
20161104|46435G847|HAWX|2040|ISHARES TR CURRENCY HEDGED MSC|21.98
20161104|46435G854|HACW|209|ISHARES CURRENCY HEDGED MSCI A|23.51
20161104|46435G862|HEWU|715|ISHARES TR CURRENCY HEDGED MSC|24.70
20161104|464592104|ISLE|3760|ISLE OF CAPRI CASINOS INC|20.32
20161104|46489V104|ISR|100|ISORAY INC|0.58
20161104|465353100|TALK|789429|ITALK INC. COMMON STOCK|.
20161104|465562106|ITUB|867|ITAU UNIBANCO BANCO HLDGS S.A.|11.27
20161104|46564T107|ITI|104|ITERIS, INC.|3.39
20161104|465717106|ITOCY|3200|ITOCHU CORP-ADR-|26.18
20161104|465733103|ITNS|20102|ITONIS, INC. COM STK|.
20161104|465741106|ITRI|5|ITRON INC|58.20
20161104|465743300|ITRO|1472|ITRONICS INC COM STK (USA)|0.24
20161104|46583A105|IVDA|2447|IVEDA SOLUTIONS INC COM (NV)|0.32
20161104|46600W106|IXYS|5|IXYS CORP (DEL)|10.30
20161104|466013109|IVFGC|10581|IVY NEXTSHARES FOCUSED GROWTH |19.42
20161104|466013208|IVFVC|9543|IVY NEXTSHARES FOCUSED VALUE N|19.70
20161104|466013307|IVENC|10519|IVY NEXTSHARES ENERGY NEXTSHAR|18.56
20161104|466110103|JBSAY|38989|JBS S A Sponsored ADR (Brazil)|5.87
20161104|46625H100|JPM|30772|JPMORGAN CHASE & CO COM STK|68.38
20161104|466367109|JACK|308|JACK IN THE BOX INC.|94.05
20161104|46641Q100|JPGE|927|JPMXF DIVERSIFIED RETURN GLOBA|51.25
20161104|46641Q209|JPIN|1|JP MORGAN DIVERSIFIED RETURN I|49.90
20161104|46641Q308|JPEM|114665|JP MORGAN DIVERSIFIED RETURN|47.89
20161104|46641Q407|JPUS|2820|JPMORGAN DIVERSIFIED RETURN US|56.07
20161104|46641Q704|JPEH|2078|JPMORGAN DIVERSIFIED RETURN EU|25.77
20161104|46641Q878|JPHY|710|JP MORGAN TR DISCIPLINED HIGH |50.15
20161104|47008L106|JAGX|9389|JAGUAR ANIMAL HEALTH INC COM|0.92
20161104|47030M106|JHX|200|JAMES HARDIE INDS PLC ADS (REP|14.34
20161104|470751108|JAMN|9000|JAMMIN JAVA CORP COM STK (NV) |.
20161104|47102X105|JNS|23|JANUS CAPITAL GROUP INC.|12.36
20161104|47103U209|JSMD|641|JANUS DETROIT STR TR SMALL/MID|28.17
20161104|47103U704|TRSK|3805|JANUS DETROIT STR TR VELOCITY |26.61
20161104|471038109|JAPSY|1440|JAPAN AIRLINES LTD UNSPONSORED|15.35
20161104|471042101|JTTRY|3323|JAPAN ARPT TERM CO LTD ADR UNS|19.43
20161104|471082107|SKYRF|801|JAPAN GOLD CORP (CANADA)|0.28
20161104|471095208|JNRFY|197|JAPAN RETAIL FD INVT CORP SPON|22.44
20161104|471115402|JMHLY|564|JARDINE MATHESON HLDGS LTD ADR|59.75
20161104|471122200|JSHLY|909|JARDINE STRATEGIC HLDGS LTD BE|17.45
20161104|47632B110|JSYNW|800|JENSYN ACQUISITION CORP WT EXP|0.06
20161104|476405105|JCAP|233|JERNIGAN CAP INC CORP|17.83
20161104|476496104|JMDA|2805|JERRICK MEDIA HLDGS|0.26
20161104|47759T100|JKS|675|JINKOSOLAR HOLDING CO., LTD AD|14.67
20161104|47760A108|JIVE|5|JIVE SOFTWARE INC COM STK|3.85
20161104|477839104|JBT|269|JOHN BEAN TECHNOLOGIES CORPORA|77.85
20161104|47804J107|JHML|254|JOHN HANCOCK MULTIFACTOR LARGE|27.14
20161104|47804J206|JHMM|10830|JOHN HANCOCK MULTIFACTOR MID C|26.43
20161104|47804J305|JHMC|546|JOHN HANCOCK MULTIFACTOR CONSU|24.62
20161104|47804J404|JHMF|424|JOHN HANCOCK MULTIFACTOR FINLS|26.26
20161104|47804J602|JHMT|1736|JOHN HANCOCK MULTIFACTOR TECHN|29.52
20161104|47804J701|JHME|258|JOHN HANCOCK EXCHANGE TRADE FD|27.03
20161104|47804J800|JHMA|3|JOHN HANCOCK EXCHANGE TRADED F|26.26
20161104|47804J867|JHMU|516|JOHN HANCOCK EXCHANGE TRADED F|24.84
20161104|48019R108|JONE|12330|JONES ENERGY, INC. CL A COM|3.80
20161104|48023P106|JSDA|1189|JONES SODA CO|0.41
20161104|480466101|JNES|24|JONESTOWN BK & TR (PA)|18.50
20161104|481246700|JPMPRE|85|JPMORGAN CHASE & CO DEP SHS RE|26.88
20161104|48127R461|JPMPRF|71|JPMORGAN CHASE & CO DEP SHS RE|26.73
20161104|48137C108|JBAXY|42545|JULIUS BAER GROUP LTD UNSPONSO|7.98
20161104|48203R104|JNPR|962390|JUNIPER NETWORKS INC|24.91
20161104|48213W101|JE|10|JUST ENERGY GROUP, INC. ORDINA|5.07
20161104|48238T109|KAR|45|KAR AUCTION SVCS INC (DE)|42.10
20161104|48242W106|KBR|855|KBR INC COM|13.91
20161104|48248A603|KFNPR|401|KKR FINANCIAL HOLDINGS LLC PFD|25.81
20161104|48248M300|KKRPRB|41|KKR & CO LP DEL PFD UNIT SER B|26.04
20161104|48265W108|KPLUY|391|K PLUS S AG SPON ADR (GERMANY |10.13
20161104|48273J107|KTWO|5200|K2M GROUP HLDGS INC COM STK|17.88
20161104|483380101|KALY|2588|KALI INC COM|0.03
20161104|483709101|KNDI|44527|KANDI TECHNOLGIES,GROUP COMMON|4.45
20161104|485170302|KSU|68|KANSAS CITY SOUTHERN|87.98
20161104|486567100|KAYS|11455|KAYA HLDGS INC|0.10
20161104|486606106|KYN|56|KAYNE ANDERSON MLP INVESTMENT |18.40
20161104|48666K109|KBH|880|KB HOME|14.21
20161104|48667L106|KDDIY|409|KDDI Corporation Unsponsored A|14.95
20161104|48826D201|KIQ|33|KELSO TECHNOLOGIES INC NEW ORD|0.74
20161104|488401100|KMPR|20|KEMPER CORP DEL COM|35.90
20161104|488401209|KMPA|1728|KEMPER CORP 7.375% SUB DEB DUE|26.66
20161104|489165100|KDIAF|5000|KENNADY DIAMONDS INC COM SHS (|3.07
20161104|489398107|KW|76|KENNEDY-WILSON HOLDINGS, INC. |20.55
20161104|491292108|KFFB|139|KENTUCKY FIRST FEDERAL BANCORP|8.05
20161104|492089107|PPRUY|539|KERING UNSPONSORED ADR (FRA)|21.96
20161104|492515101|KERX|6761|KERYX BIOPHARMACEUTICALS, INC.|4.16
20161104|492854104|KEQU|22|KEWAUNEE SCIENTIFIC CORP|21.05
20161104|493054100|KWPCY|178|KEWPIE CORP SPONSORED ADR (JAP|56.37
20161104|493267108|KEY|5428|KEYCORP (NEW)|13.96
20161104|49387U103|KIKOY|169|Kikkoman Corp Unsponsored ADR |97.99
20161104|49427F108|KRC|2362|KILROY REALTY CORP|68.26
20161104|49427Y503|KOGMF|2700|KILO GOLDMINES LTD ORDINARY SH|0.09
20161104|49428J109|KE|7|KIMBALL ELECTRONICS INC COMMON|13.95
20161104|494368103|KMB|2|KIMBERLY CLARK CORP|113.65
20161104|494580103|KND|150|KINDRED HEALTHCARE INC|8.25
20161104|49460M101|KPAY|26|KINERJAPAY CORP COM (DE)|0.30
20161104|495724403|KGFHY|244469|KINGFISHER PLC SPON ADR(NEW)|9.15
20161104|496880204|KONE|2263|KINGTONE WIRELESSINFO SOLUTION|4.94
20161104|496902404|KGC|29840|KINROSS GOLD CORP NEW|4.21
20161104|496904202|KFS|200|KINGSWAY FINANCIAL SVCS INC (N|5.70
20161104|497350306|KNBWY|2710|Kirin Holdings Company, Limite|18.25
20161104|497725101|KSKTF|155|KISKA METALS CORP ORD SHS (CDA|0.05
20161104|49803L109|KITE|754|KITE PHARMA INC COM STK (DE)|40.01
20161104|49803T300|KRG|95|KITE RLTY GROUP TR COM NEW (MD|23.85
20161104|498696103|KLDX|3034|KLONDEX MINES LTD|5.60
20161104|49877M116|KLREW|1000|KLR ENERGY ACQUISITION CORP|0.45
20161104|49926D109|KN|15|KNOWLES CORP COM STK|14.17
20161104|50047H201|KONA|5094|KONA GRILL, INC|10.05
20161104|50048H101|KNYJY|76|Kone Oyj Unsponsored ADR repre|22.72
20161104|50048T105|VOPKY|1027|Koninklijke Vopak NV Rotterdam|49.40
20161104|500600101|KOPN|2297|KOPIN CORP|2.00
20161104|500643200|KFY|236|KORN/FERRY INTERNATIONAL|20.32
20161104|50075W104|KBLB|21314|KRAIG BIOCRAFT LABORATORIES IN|0.05
20161104|500754106|KHC|150|KRAFT HEINZ CO COM|86.25
20161104|500767207|KFYP|978|KRANESHARES ZACKS NEW CHINA ET|30.48
20161104|50077C106|KRA|165|KRATON CORP COM (DE)|26.97
20161104|501044101|KR|300|KROGER CO|31.02
20161104|50105F105|KRO|1485|KRONOS WORLDWIDE INC|7.46
20161104|50106A402|KROTY|39361|KROTON EDUCACIONAL SA BRAZIL S|4.69
20161104|501242101|KLIC|83|KULICKE & SOFA INDS INC|13.11
20161104|50125N104|KIROY|294|Kumba Iron Ore Limited Sponsor|3.44
20161104|501334106|KSHB|7874|KUSH BOTTLES INC COM STK (NV) |3.92
20161104|501797104|LB|3748|L BRANDS INC COM STK (DE)|65.09
20161104|50187A107|LHCG|140|LHC GROUP|38.97
20161104|50187T106|LGIH|2424|LGI HOMES INC COM|29.90
20161104|501889208|LKQ|155|LKQ CORP|31.19
20161104|502074107|LMFA|15|LM FDG AMER INC COM STK (DE)|6.81
20161104|50212V100|LPLA|75|LPL FINANCIAL HLDGS INC COM ST|31.11
20161104|502160104|LXU|77096|LSB INDUSTRIES INC|5.26
20161104|50218P107|LKSD|142|LSC COMMUNICATIONS INC|23.22
20161104|502424104|LLL|1947|L-3 COMMUNICATIONS HLDGS INC|134.05
20161104|502441306|LVMUY|6996|LVMH MOET HENNESSY LOUIS VUITT|36.15
20161104|503459604|LJPC|13|LA JOLLA PHARMACEUTICAL COMP|16.38
20161104|505597500|LGPRU|38|LACLEDE GROUP INC CORPO UNIT (|56.50
20161104|505730101|LDBKY|542|LADBROKES CORAL GROUP PLC AMER|1.63
20161104|50575Q201|LTSPRA|445|LADENBURG THALMANN FINL SVCS 8|23.41
20161104|507195204|LAGBF|1035|LAGUNA BLENDS INC (CANADA)|0.29
20161104|512807108|LRCX|5178|LAM RESEARCH CORP|95.24
20161104|513665109|LLLI|2877|LAPMERD LESS LETHAL INC|0.02
20161104|513847103|LANC|53|LANCASTER COLONY CORP|126.10
20161104|51476K103|LDR|5|LANDAUER INC|41.65
20161104|51509F105|LE|17539|LANDS END INC NEW|15.65
20161104|515098101|LSTR|9|LANDSTAR SYSTEM INC|72.20
20161104|516012101|LCI|3995|LANNETT CO INC|17.25
20161104|516648102|LPAD|3377|LAPOLLA INDUSTRIES, INC.|0.49
20161104|516683109|LRAXF|31954|LARA EXPLORATION LTD COMMON SH|1.05
20161104|517834107|LVS|30|LAS VEGAS SANDS CORP|56.74
20161104|517942108|LHO|86|LASALLE HOTEL PROP|23.23
20161104|51828C106|LDF|200|LATIN AMERN DISCOVERY FD INC|10.34
20161104|518415104|LSCC|1315|LATTICE SEMICONDUCTOR CORP|7.55
20161104|518416102|RODM|607|HARTFORD MULTIFACTOR DEVELOPED|23.94
20161104|518416201|ROAM|1448|HARTFORD MULTIFACTOR EMERGING |21.65
20161104|518416508|ROGS|800|HARTFORD MULTIFACTOR GLOBAL SM|24.66
20161104|521076109|LOR|895|LAZARD WORLD DIVIDEND & INCOME|9.55
20161104|523352102|LMPMY|529|LEE & MAN PAPER MANUFACTURING |7.38
20161104|52468L109|DDBI|170|LEGG MASON ETF EQUITY TR DEVEL|24.60
20161104|52468L406|LVHD|24635|LEGG MASON ETF EQUITY TR LOW V|26.90
20161104|52471Y106|LTXB|71|LEGACY TEX FINL GROUP INC COM |32.67
20161104|52490C101|LOGL|5769|LEGEND OIL AND GAS, LTD COM ST|.
20161104|524901501|LMHA|242|LEGG MASON INC JR SUB NT|26.00
20161104|52603A109|LC|92|LENDINGCLUB CORP COM STK (DE) |5.09
20161104|52603B107|TREE|34666|LENDINGTREE INC NEW COM|79.85
20161104|526057104|LEN|135|LENNAR CORP CL A COMMON|40.75
20161104|526057302|LENB|80|LENNAR CORPORATION CL-B|32.87
20161104|526362108|LEOM|2490|Leo Motors, Inc. Common Stock |0.11
20161104|527288104|LUK|22|LEUCADIA NATIONAL CORP|18.10
20161104|52886N307|LXRP|36608|LEXARIA BIOSCIENCE CORP. COMMO|0.25
20161104|528872302|LXRX|13780|LEXICON PHARMACEUTICALS INC CO|13.85
20161104|529043101|LXP|151|LEXINGTON REALTY TRUST COM|9.34
20161104|529771107|LXK|12|LEXMARK INTL INC CL-A|39.73
20161104|530307107|LBRDA|63|LIBERTY BROADBAND CORP COM SER|62.57
20161104|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20161104|531172104|LPT|674|LIBERTY PROPERTY TRUST|38.73
20161104|531229409|LSXMA|109|LIBERTY MEDIA CORP DELCOM SER |32.37
20161104|531229870|LMCA|25077|LIBERTY MEDIA CORP DEL COM SER|27.03
20161104|53128T102|TAX|71|LIBERTY TAX INC CL A|11.35
20161104|531696102|WCTXF|31159|LICO ENERGY METALS INC COM (CA|0.10
20161104|53185D107|LCLP|10000|LIFE CLIPS INC|0.09
20161104|531850105|LTGHY|2193|LIFE HEALTHCARE GRP HOLDGS LTD|10.51
20161104|531914109|LWAY|156|LIFEWAY FOODS INC|17.01
20161104|53220Y207|LCTC|15|LIFELOC TECHNOLOGIES, INC. COM|6.55
20161104|53222Q103|LCUT|2|LIFETIME BRANDS, INC.|14.00
20161104|53223N109|LGSXY|304|LIGHT S.A. SPONSORED ADR (BRAZ|5.32
20161104|53223X107|LSI|518|LIFE STORAGE INC COM (MD)|79.63
20161104|53224G301|LSCG|6905|LIGHTING SCIENCE GROUP CORP CO|0.03
20161104|53224K203|LTBR|142768|LIGHTBRIDGE CORPORATION. COMMO|1.70
20161104|53225G102|LITB|65|LIGHTINTHEBOX HLDG CO LTD SPON|2.67
20161104|532257805|LPTH|8488|LIGHTPATH TECHNOLOGIES INC|1.63
20161104|53263P105|LMBH|59|LIMBACH HLDGS INC|14.43
20161104|53278L107|LIMAF|206|LINAMAR CORP (F)|38.56
20161104|532782208|LNCGY|6345|LINC ENERGY LTD SPONSORED ADR |1.18
20161104|535219117|LINDW|1454|LINDBLAD EXPEDITIONS HLDGS INC|1.85
20161104|535223200|LNEGY|7833|LINDE AG SPON ADR (GERMANY)|16.15
20161104|535555106|LNN|522|LINDSAY CORPORATION|75.96
20161104|53567X101|LN|106678|LINE CORP SPONSORED ADR (JPN) |39.75
20161104|535678106|LLTC|54|LINEAR TECHNOLOGY CORP|59.86
20161104|535742100|BOTY|8475|LINGERIE FIGHTING|0.02
20161104|535919203|LGF|850|LIONS GATE ENT CORP|19.01
20161104|536020100|LINEQ|158863|LINN ENERGY LLC COM UTS REP LT|0.17
20161104|536216104|LOMLF|6700|LION ONE METALS LTD|0.71
20161104|536252109|LIOX|10|LIONBRIDGE TECHNOLOGIES INC|4.75
20161104|53630X104|LPCN|11371|LIPOCINE INC COM STK (DE)|3.06
20161104|53632G109|LNGLY|3074|LIQUEFIED NAT GAS LTD ADS SPON|1.67
20161104|536772106|LRGP|10|LITERA GROUP INC|0.25
20161104|536797103|LAD|45|LITHIA MOTORS INC CL A|79.04
20161104|53680P308|LEXG|109101|LITHIUM EXPL GROUP INC|.
20161104|536804107|LTUM|75554|LITHIUM CORPORATION. COMMON ST|0.08
20161104|538034109|LYV|175|LIVE NATION ENTERTAINMENT, INC|26.90
20161104|538142100|LIVE|6883|LIVE VENTURES INC COM|1.81
20161104|538146101|LPSN|10|LIVEPERSON INC|8.20
20161104|539439109|LYG|183928|LLOYDS BANKING GROUP PLC ADR|2.80
20161104|539481101|LBLCF|269|LOBLAW COMPANIES LTD|48.78
20161104|540424108|L|254|LOEWS CORP|41.85
20161104|54142L109|LOGM|9380|LOGMEIN, INC COMMON STOCK|91.35
20161104|54211N101|LNSTY|2062|LONDON STK EXCHANGE GROUP ADR |9.05
20161104|54267E104|LTEA|5098|LONG IS ICED TEA CORP COM|4.82
20161104|54336Q302|LNMIY|1141|LONMIN PUB LTD CO SPONSORED AD|2.73
20161104|546347105|LPX|465|LOUISIANA PACIFIC CORP|17.56
20161104|548661107|LOW|829|LOWES COMPANIES INC|66.59
20161104|548910405|LPTN|1776|LPATH INC COM PAR$|2.62
20161104|549333300|LEI|10920|LUCAS ENERGY, INC. NEW COMMON |1.07
20161104|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20161104|55003T107|LL|171980|LUMBER LIQUIDATORS HLDGS INC C|15.02
20161104|55024U109|LITE|21|LUMENTUM HLGDS INC COM STK|35.45
20161104|550344303|LGCUF|35844|LUNA GOLD CORP. ORDINARY SHARE|0.20
20161104|55068R202|LUX|281|LUXOTTICA GROUP SPA ADS|51.06
20161104|552074882|LYWMU|3616|LYON WILLIAM HOMES TANGIBLE EQ|89.52
20161104|55261F104|MTB|1774|M AND T BANK CORP|121.41
20161104|55262C100|MBI|100|MBIA INC|7.15
20161104|55264U207|MBFIP|4355|MB FINANCIAL INC PERPETUAL NON|26.52
20161104|552690109|MDU|253|MDU RESOURCES GROUP INC|25.65
20161104|552697104|MDCA|72915|MDC PARTNERS INC CL A SUB VTG |8.40
20161104|55272X102|MFA|1337|MFA FINANCIAL, INC|7.31
20161104|552745101|MEPW|400|ME RENEWABLE PWR COR|1.01
20161104|552848103|MTG|549|MGIC INVESTMENT CORP|7.98
20161104|55300R101|MCHVY|200|MGM CHINA HOLDINGS, LTD. UNSPO|21.04
20161104|553075102|MJNE|199|MJ HLDGS INC COM STK (NV)|1.31
20161104|553094103|MKAU|22352|MK AUTOMOTIVE, INC. COMMON|.
20161104|55314K308|MMEX|643440|MMEX RESOURCES CORPORATION COM|.
20161104|55336L102|MPMQ|484|MPM HOLDINGS INC|9.96
20161104|55347P209|MRIC|2434|MRI INTERVENTIONS INC COM NEW |4.75
20161104|553479106|MRVNY|132|Mrv Engenharia e Participacoes|7.32
20161104|553491101|MSADY|400|MS&AD INSURANCE GROUP HOLDINGS|14.96
20161104|553498106|MSA|2427|MSA SAFETY INC COM STK (PA)|55.95
20161104|553530106|MSM|85|MSC INDUSTRIAL DIRECT CO CL-A |71.82
20161104|55354G100|MSCI|81|MSCI INC COM STK (DE)|79.08
20161104|553777103|MTSC|2|M T S SYSTEMS CORP|45.45
20161104|55378A105|MTGE|200|MTGE INVT CORP COM|16.90
20161104|55378T104|MIII|1500|M III ACQUISITION CORP COM|9.54
20161104|55378T112|MIIIW|23911|M III ACQUISITION CORP WT EXP |0.20
20161104|55405W104|MYRG|164|MYR GROUP INC COM STK (DE)|31.01
20161104|55405Y100|MTSI|483|MACOM TECHNOLOGY SOLUTIONS|36.58
20161104|554335208|MACE|500|MACE SECURITY INTL INC NEW|0.39
20161104|554489104|CLI|302|MACK-CALI REALTY CORP|24.97
20161104|554571109|MFNC|50|MACKINAC FINANCIAL CORPORATION|11.93
20161104|556099109|MGNX|103|MACROGENICS INC|19.92
20161104|55903Q104|MAG|2333|MAG SILVER CORP (CANADA)|15.56
20161104|559080106|MMP|5995|MAGELLAN MIDSTREAM PARTNERS,L.|66.43
20161104|560909103|MJDLF|200|MAJOR DRILLING GRP INTL INC(F)|5.16
20161104|56108H105|MLYBY|769|MALAYAN BANKING BERHAD SPONS A|3.72
20161104|563257104|MWTCY|193|MANILA WATER COMP INC UNSPON A|15.51
20161104|56400P201|MNKD|3318|MANNKIND CORP|0.42
20161104|56418H100|MAN|10|MANPOWER GROUP|76.67
20161104|56580Q102|MGDPF|18992|MARATHON GOLD CORP COM SHS (CD|0.49
20161104|56585A102|MPC|99|MARATHON PETE CORP COM STK (DE|41.18
20161104|56782E105|MCOA|188080|MARIJUANA CO AMER IN|0.12
20161104|567908108|HZO|1131|MARINEMAX INC (FL)|15.90
20161104|56804Q201|MRNA|2906|MARINA BIOTECH INC COM STK (DE|0.10
20161104|56854Q101|MRNS|300|MARINUS PHARMACEUTICALS INC|1.05
20161104|571175207|MLNGF|40604|MARLIN GOLD MINING LTD. ORDINA|0.44
20161104|571748102|MMC|57|MARSH & MCLENNAN COS INC|63.64
20161104|573331105|MMLP|11278|MARTIN MIDSTREAM PARTNERS L P |17.15
20161104|575385109|DOOR|1949|MASONITE INTERNATIONAL CORPORA|55.80
20161104|57630J106|MSRT|469343|MASSROOTS INC COM STK (DE)|0.85
20161104|576314108|MSTX|4|MAST THERAPEUTICS INC COMM STK|0.08
20161104|57636Q104|MA|2501|MASTERCARD INCORPORATED CL A C|103.78
20161104|57665R106|MTCH|20353|MATCH GROUP INC COM STK (DE)|15.26
20161104|576690101|MTRN|71|MATERION CORPORATION COM STK (|30.40
20161104|576810105|MTNB|5768|MATINAS BIOPHARMA HLDGS INC CO|1.59
20161104|57686G105|MATX|29|MATSON, INC COM|40.07
20161104|577081102|MAT|900|MATTEL INC|30.05
20161104|57776J100|MXL|514|MAXLINEAR, INC CLASS A COMMON |18.91
20161104|577933104|MMS|10|MAXIMUS INC.|51.48
20161104|57886P103|MZOR|10281|MAZOR ROBOTICS LTD ADS (ISR)|21.58
20161104|579780206|MKC|201|MCCORMICK & CO INC NON-VTG COM|94.86
20161104|58155Q103|MCK|75|MCKESSON CORPORATION|129.59
20161104|582839106|MJN|98|MEAD JOHNSON NUTRITION CO|73.60
20161104|583840608|MTL|53314|MECHEL PAO ADS EA REPTG 2 COM |4.35
20161104|58400W103|MECK|1335|MECKLERMEDIA CORPORATION|.
20161104|58403D102|MDABY|308|MEDA AB UNSPONSORED ADR (SWEDE|18.51
20161104|58441K100|MEG|83|MEDIA GENERAL INC COM STK NEW |16.77
20161104|58451D103|CHMD|32008|MEDIAN GROUP INC COM|0.01
20161104|58463A105|MJNA|122564|MEDICAL MARIJUANA, INC. COMMON|0.16
20161104|58463J304|MPW|995|MEDICAL PROPERTIES TRUST INC|11.84
20161104|58464J204|MTBCP|888|MEDICAL TRANSCRIPTION BILLING |26.54
20161104|58468P206|MNOV|290|MEDICINOVA INC COM|6.53
20161104|58468U106|MDCL|7324|MEDICINE MAN TECHNOL|4.35
20161104|584688105|MDCO|5400|MEDICINES COMPANY (THE)|30.88
20161104|58470H101|MED|35|MEDIFAST INC|40.34
20161104|58471A105|MDSO|43|MEDIDATA SOLUTIONS, INC COMMON|46.39
20161104|58502B106|MD|55|MEDNAX, INC|60.84
20161104|58502T107|MAHLY|312|MEDIPAL HOLDINGS CORP UNSPONSO|15.29
20161104|58503F106|MCC|63190|MEDLEY CAP CORP COM STK (DE)|7.44
20161104|585265101|MEJHY|50|MEIJI HLDGS CO LTD TOKYO UNSPO|24.74
20161104|585464100|MPEL|110880|MELCO CROWN ENTERTAINMENT LTD |17.67
20161104|587183104|MNTR|5|MENTOR CAPITAL, INC. COMMON ST|1.41
20161104|587376104|MBWM|2|MERCANTILE BANK CORP|27.09
20161104|589378108|MRCY|8815|MERCURY SYSTEMS INC COMMON STK|26.06
20161104|589433101|MDP|2162|MEREDITH CORP|44.15
20161104|589584101|VIVO|90|MERIDIAN BIOSCIENCE INC|15.90
20161104|58985L100|MRDN|2164|MERIDIAN WASTE SOLUTIONS INC C|0.51
20161104|589889104|MMSI|20|MERIT MEDICAL SYSTEMS INC|21.05
20161104|59000K309|MHGU|221|Meritage Hospitality Group Inc|11.00
20161104|590199204|MERPRK|200|MERRILL LYNCH CAP TR IGUARENTE|25.48
20161104|59025D207|MERPRP|100|MERRILL LYNCH CAP TR III GUARA|26.05
20161104|590328100|MACK|45028|MERRIMACK PHARMACEUTICALS INC |5.01
20161104|59047R101|MSLI|24|MERUS LABS INTL INC NEW|0.88
20161104|590660106|MTR|1|MESA ROYALTY TR UTBEN INT|9.20
20161104|590717104|MESO|1000|MESOBLAST LIMITED SPONSORED AD|4.20
20161104|591520200|MEI|6|METHODE ELECTRONICS INC COMMON|32.10
20161104|59156R504|METPRA|108|METLIFE INC PFD SERIES A FLOAT|25.00
20161104|592285100|MERT|200|METROPOLITAN RTY CORP COMMON S|4.75
20161104|592688105|MTD|84|METTLER-TOLEDO INT'L INC|397.95
20161104|593057102|MXSG|22245|MEXUS GOLD US COM STK (NV)|0.07
20161104|595017104|MCHP|7203|MICROCHIP TECHNOLOGY INC|59.63
20161104|59509P106|MMTIF|288|MICROMEM TECHNOLOGIES INC|0.21
20161104|595112103|MU|6487|MICRON TECHNOLOGY INC|16.62
20161104|595137100|MSCC|737|MICROSEMI CORP|47.99
20161104|59522J103|MAA|157|MID-AMERICAN APARTMENT COMMUN |93.68
20161104|59540G107|MPB|444|MID PENN BANCORP,INC|18.55
20161104|59564N103|MEP|2974|MIDCOAST ENERGY PARTNERS L P C|7.10
20161104|596094102|MBRG|303|MIDDLEBURG FINANCIAL CORPORATI|29.64
20161104|596278101|MIDD|151|MIDDLEBY CORP (THE)|114.31
20161104|59751U100|MIDLF|291|Midland Expl Inc Common shares|0.85
20161104|597742105|MSBI|133|MIDLAND STS BANCORP INC ILL CO|24.98
20161104|59804T308|MPOYQ|5000|MIDSTATES PETE CO INC COM NEW |0.14
20161104|59804T407|MPO|1000|MIDSTATES PETE CO INC COM PAR |19.10
20161104|59833H101|MEEC|2011|MIDWEST ENERGY EMISSIONS CORP.|1.50
20161104|598626307|MKRS|2901|MIKROS SYS CORP|0.25
20161104|60039Q101|SMCG|1000|MILLENNIUM INVESTMENT & ACQUIS|0.65
20161104|602496101|MDXG|16753|MIMEDX GROUP, INC (US)|7.85
20161104|60254D108|MGH|4519|MINCO GOLD CORPORATION COM SHS|0.24
20161104|60255W105|MB|300|MINDBODY INC COM CLASS A (DE) |19.90
20161104|60283E101|MSNFY|879|MINERA FRISCO S A B DE C V SPO|1.46
20161104|602896508|MNRLF|19996|MINERAL MTN RES LTD (CANADA)|0.31
20161104|604673103|MRDDF|53940|MIRANDA GOLD CORPORATION|0.06
20161104|60468T105|MRTX|324|MIRATI THERAPEUTICS INC COM ST|4.75
20161104|604680108|MRZLF|6663|MIRASOL RESOURCES LTD (CDA)|1.77
20161104|605417773|MPPRD|226|MISSISSIPPI POWER COMPANY DEP |25.89
20161104|606501302|MINDP|270|MITCHAM INDS INC PFD SER A|23.99
20161104|60671Q104|MITL|396|MITEL NETWORKS CORP COM SHS (C|6.66
20161104|606763100|MTLHY|197|Mitsubishi Chemical Holdings C|32.93
20161104|606769305|MSBHY|1268|MITSUBISHI CORP SPONS ADR|45.53
20161104|606783207|MITEY|2000|MITSUBISHI ESTATE CO LTD ADR|20.20
20161104|606822104|MTU|239|MITSUBISHI UFJ FINANCIAL GROUP|5.06
20161104|60685L109|MSLOY|11893|Mitsui Osk Lines Ltd Unsponsor|7.07
20161104|60688E300|MMXMY|76|MMX MINERACAO E META (BRAZIL) |4.96
20161104|60688N102|MIXT|4575|MIX TELEMATICS LTD SPONSORED A|6.07
20161104|60739U204|MOBL|205|MOBILEIRON INC COM STK (DE)|3.50
20161104|607409109|MBT|116322|MOBILE TELESYSTEMS PJSC SPON A|7.54
20161104|60841T202|MOJO|45|MOJO ORGANICS, INC. (NEW) COMM|0.48
20161104|60855D101|MBRX|14900|MOLECULIN BIOTECH INC COM|3.11
20161104|60855R100|MOH|45|MOLINA HEALTHCARE,INC.|53.01
20161104|60871R100|TAPA|5|MOLSON COORS BREWING CO CL A|95.00
20161104|608711107|MXGAF|44|MOLSON COORS CDA INC EXCHANGEA|101.06
20161104|60879B107|MOMO|75|MOMO INC ADR (CYM)|23.70
20161104|609031307|MCEM|100|MONARCH CEMENT CO COM NEW|38.50
20161104|60921V101|MONDY|144|Mondi Plc Unsponsored ADR (UK)|39.48
20161104|609286109|MPUCF|34305|MONETA POROUPINE MINES INC(F) |0.18
20161104|60935Y208|MGI|7|MONEYGRAM INTERNATONAL INC|7.45
20161104|609720305|MNRPRB|200|MONMOUTH REAL ESTATE INVT CORP|26.47
20161104|609720404|MNRPRC|3799|MONMOUTH REAL ESTATE INVT CORP|25.94
20161104|60979P105|MORE|1704|MONOGRAM RESIDENTIAL TRUST, IN|10.42
20161104|61022P100|TYPE|552|MONOTYPE IMAGING HLDGS INC COM|18.60
20161104|611742107|MWW|2080886|MONSTER WORLDWIDE INC|3.41
20161104|611776204|TPYP|6617|MONTAGE MANAGERS TR|21.86
20161104|611862103|TQLA|25000|MONTALVO SPIRITS, INC. COMMON |.
20161104|61744U106|APF|100|MRG STLY ASIA-PACIFIC|14.32
20161104|617446448|MS|2111|MORGAN STANLEY|32.81
20161104|620071100|MPAA|62|MOTORCAR PTS AMER INC|23.75
20161104|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|2.38
20161104|62405W100|MYHI|24875|MOUNTAIN HIGH ACQUISITIONS COR|0.05
20161104|626717102|MUR|412|MURPHY OIL CORPORATION|27.06
20161104|626755102|MUSA|16|MURPHY USA INC COM STK (DE)|65.44
20161104|62847V207|MYRSY|100|MYER HOLDINGS LTD SPONSORED AD|3.39
20161104|62857M105|MYOK|388|MYOKARDIA INC COM|13.05
20161104|628635104|MYSN|3923|MYSON GROUP INC|0.02
20161104|628757106|NBFT|91|NABUFIT GLOBAL INC|1.00
20161104|628778102|NBTB|3|N B T BANCORP INC|32.78
20161104|628852204|NCS|944|NCI BUILDING SYSTEMS INC|13.90
20161104|62886E108|NCR|176|NCR CORPORATION|34.63
20161104|62886K104|NCIT|22|NCI, INC.|11.25
20161104|62913F508|NIHD|5760|NII LDGS INC COM PAR 0.001|2.30
20161104|62914B100|EGOV|10|NIC INC|22.10
20161104|62919Q102|NMHLY|73|NMC HEALTH PLC ADR (GBR)|17.30
20161104|629377508|NRG|3500|NRG ENERGY INC|10.13
20161104|62942X405|NYLD|1132|NRG YEILD INC CL C COM STK (DE|15.05
20161104|629579103|NC|3|NACCO INDUSTRIES INC CL A|76.45
20161104|629898206|NPKLY|67|NAMPAK LTD SPONSORED ADR NEW (|1.37
20161104|630077105|NANO|3|NANOMETRICS INC|21.15
20161104|63009Q101|CTLE|3094559|NANO LABS CORP COM (CO)|.
20161104|63009Y203|NTEK|29392|NANOTECH ENTERTAINMENT INC COM|0.03
20161104|63016Q102|NK|1|NANTKWEST INC COM STK (DE)|5.69
20161104|631103108|NDAQ|3256|NASDAQ INC.COM STK|64.16
20161104|631512100|NPSNY|3690|NASPERS LTD SPONSORED ADR REPS|16.37
20161104|63228Q106|NHMD|64178|NATE'S FOOD CO. COMMON STOCK|.
20161104|632307104|NTRA|10|NATERA INC COM|8.13
20161104|63245Q105|NAUH|600|NATIONAL AMERN UNIV HLDGS INC |1.85
20161104|633067103|NTIOF|4|NATIONAL BANK OF CANADA|35.12
20161104|633707104|NBHC|348|NATIONAL BK HLDGS CORP CLASS A|23.73
20161104|634865109|NKSH|7|NATL BANKSHARES INC VA|34.10
20161104|63581T101|NESV|38500|NATIONAL ENERGY SVCS INC NEW|.
20161104|636220808|NGHCO|2606|NATIONAL GEN HLDGS CORP DEP SH|24.78
20161104|636220873|NGHCZ|1900|NATIONAL GEN HLDGS CORP SUB NT|25.40
20161104|636274300|NGG|175|NATIONAL GRID TRANSCO PLC SPON|64.11
20161104|63633D104|NHI|140|NATL HEALTH INVESTORS INC|71.27
20161104|637071101|NOV|461|NATIONAL OILWELL VARCO, INC.|32.37
20161104|637372202|NRCIA|5|NATIONAL RESH CORP CL A COM ST|14.60
20161104|638539882|NWPRC|87|NATWEST BK ADS SER-C 1 NON CUM|25.71
20161104|63873X109|MVIN|770|NATIXIS ETF TR SEEYOND INTL MI|39.76
20161104|63900P608|NRP|3822|NATURAL RESOURCE PARTNERS L P |31.20
20161104|63902L100|NSPDF|67500|NATURALLY SPLENDID ENTERPRISES|0.35
20161104|639027101|NATR|7|NATURE'S SUNSHINE PRODUCTS INC|12.05
20161104|63905A101|NTZ|800|NATUZZI S.P.A.|1.63
20161104|639050103|BABY|340|NATUS MEDICAL INCORPORATED|37.85
20161104|63935N107|NCI|508|NAVIGANT CONSULTING INC|22.85
20161104|63938C108|NAVI|1042|NAVIENT CORPORATION|13.23
20161104|63975K104|NDBKY|2506|NEDBANK GROUP LTD SPONSORED AD|16.54
20161104|64046J100|NMUS|491908|NEMUS BIOSCIENCE, INC. COMMON |0.53
20161104|64049M209|NEO|35|NEOGENOMICS INC NEW|7.73
20161104|640491106|NEOG|20|NEOGEN CORP|51.26
20161104|64051R104|NPACY|73|Neopost SA Unsponsored ADR (Fr|1.96
20161104|64051T100|NPTN|307|NEOPHOTONICS CORP COM STK (DE)|14.57
20161104|64052L106|NEOS|3309|NEOS THERAPEUTICS INC COM STK |5.50
20161104|64066G101|NEOT|1298|NEOTHETICS IN COMMON STOCK|1.11
20161104|64077P108|NEPT|1539|NEPTUNE TECHS & BIORESOURCES I|1.15
20161104|64104Y106|NTOIY|368|NESTE OYJ AMERICAN DEPOSITARY |21.26
20161104|64107N206|UEPS|10|NET 1 UEPS TECHNOLOGIES INC. N|10.01
20161104|64110D104|NTAP|551|NETAPP INC COM STK (DE)|32.45
20161104|64110L106|NFLX|162|NETFLIX COM INC|122.14
20161104|64111Q104|NTGR|3854|NETGEAR INC|50.00
20161104|64111R201|NETE|80911|NET ELEMENT INC COM NEW|1.11
20161104|64115T104|NTCT|36|NETSCOUT SYSTEMS INC|27.70
20161104|64118U108|NQ|11020|NQ MOBILE INC MOBILE INC ADR R|3.25
20161104|64124P101|NBH|20|NEUBERGER BERMAN INTL MUNI FD |15.83
20161104|641255500|NURO|418|NEUROMETRIX INC COM STK NEW (D|1.31
20161104|64126X201|NSR|2238|NEUSTAR INC CL A|21.70
20161104|64129C303|NTRR|1420|NEUTRA CORP COM PAR $0.001 (NV|0.47
20161104|64129H104|NML|79|NEUBERGER BERMAN MLP INCOME FD|8.45
20161104|64130N108|SSMLF|60670|NEVADA ENERGY METALS INC. ORDI|0.09
20161104|64156L101|NSU|47|NEVSUN RESOURCES LTD|2.77
20161104|64157D108|NWGFF|70447|NEW AGE FARM COM (CDA)|0.07
20161104|643611106|GBR|66905|NEW CONCEPT ENERGY INC (DE)|1.62
20161104|644535106|NGD|12070|NEW GOLD INC|4.15
20161104|645370107|NWHM|400|THE NEW HOME COMPANY INC|9.67
20161104|646025106|NJR|332|NEW JERSEY RESOURCES CORP|32.50
20161104|64828T201|NRZ|17895|NEW RESIDENTIAL INVT CORP COM |13.88
20161104|64829B100|NEWR|37712|NEW RELIC INC COM STK (DE)|32.38
20161104|649445103|NYCB|4218|NEW YORK COMM BANCORP INC|13.78
20161104|64976L109|NYRT|965|NEW YOUR REIT, INC COM|9.34
20161104|651639106|NEM|517|NEWMONT MINING CORP (HOLDING C|37.75
20161104|65249B208|NWS|8520|NEWS CORP NEW CL B COM STK (DE|12.15
20161104|65336K103|NXST|2664|NEXSTAR BROADCASTING GRP INC C|47.20
20161104|65339F101|NEE|288174|NEXTERA ENERGY INC COM|123.84
20161104|65339F820|NEEPRR|12|NEXTERA ENERGY INC CORPORATE U|49.30
20161104|65339K886|NEEPRJ|100|NEXTERA ENERGY CAP HLDGS INC S|24.86
20161104|65341B106|NEP|14961|NEXERA ENERGY PARTNERS, LP COM|27.00
20161104|65341F107|IBGR|12310|NEXUS ENERGY SVCS INC NEW COM |.
20161104|65341L104|NXXGF|97000|NEXUS GOLD CORP COM (CAN)|0.07
20161104|65341U104|NEXS|19973|NEXUS BIOPHARMA INC COM|0.51
20161104|654101203|NIFCY|331|NIFCO INC ADR|58.35
20161104|654106103|NKE|6680|NIKE INC CL-B|49.73
20161104|654111202|NINOY|321|NIKON CORP ADR|15.67
20161104|65440R101|NMBL|11|NIMBLE STORAGE INC COM STK (DE|7.26
20161104|654563105|NPEXY|52|Nippon Express Co Ltd Unsponso|30.76
20161104|654902204|NOK|1064913|NOKIA CORP ADS (REP 1 SHARE)|4.39
20161104|65500B103|HLTH|3614|NOBILIS HEALTH CORP (CANADA)|2.80
20161104|65538C107|NRILY|100|NOMURA RESH INST LTD ADR (JAPA|8.70
20161104|65540B105|NDLS|150|NOODLES & CO CL A COM STK (DE)|4.50
20161104|65548P403|OSB|2692|NORBORD INC ORDINARY SHARES (C|23.21
20161104|655663102|NDSN|94|NORDSON CORP|96.96
20161104|655664100|JWN|195|NORDSTROM|50.21
20161104|65704T108|WSCRF|815|NORTH AMERN NICKEL INC COM SHS|0.08
20161104|662642206|NORSB|80|NORHT STATE TELECOMMS CP CL B |55.50
20161104|66510M204|NAK|292908|NORTHERN DYNASTY MINERALS LTD |0.77
20161104|66516A105|NGPHF|4900|NORTHERN GRAPHITE CORP ORD SHS|0.19
20161104|66704R308|NRFPRB|3|Northstar Realty Finance Corp.|24.54
20161104|66704R506|NRFPRC|95|NORTHSTAR RLTY FIN CORP PFD SE|25.39
20161104|66704R803|NRF|137|NORTHSTAR RLTY FIN CORP (MD)|14.39
20161104|66705V209|NRFPRD|4376|NORTHSTAR RLTY FIN CORP|26.10
20161104|66705Y104|NSAM|158|NORTHSTAR ASSET MGMT GROUP INC|13.70
20161104|66737P600|NWBO|63231|NORTHWEST BIOTHERAPEUTICS INC.|0.46
20161104|667516108|NWIN|100|NORTWEST INDIANA BANCORP|34.00
20161104|668074305|NWE|124|NORTHWESTERN CORP|56.10
20161104|66979P102|NVFY|1415|NOVA LIFESTYLE INC COM STK|3.36
20161104|66987E206|NG|29|NOVAGOLD RESOURCES INC(NEW)(BR|5.39
20161104|66987G102|NVDQ|22|NOVADAQ TECHNOLOGIES INC COMMO|9.14
20161104|66987V109|NVS|15|NOVARTIS AG ADS(1 REG SH)|69.92
20161104|66988N106|NOVN|133|NOVAN INC COM|20.11
20161104|66989V107|NOVCQ|709|NOVATION COMPANIES, INC. COMMO|0.05
20161104|67000B104|NOVT|106|NOVANTA INC COM|16.95
20161104|670002104|NVAX|4129|NOVAVAX INC|1.22
20161104|67010T103|NWPN|54985|Now Corporation (The) Common S|.
20161104|670100205|NVO|40|NOVO NORDISK ADS (1 ORD SH)|34.73
20161104|670108109|NVZMY|69|NOVOZYMES A/S SPONSORED ADR (D|36.62
20161104|67021R104|NUMD|800|NU-MED PLUS INC COM (UT)|0.35
20161104|67053P109|NFRMY|490|NUFARM LTD SPONSORED ADR (AUS)|6.65
20161104|67058H102|NS|87|NUSTAR ENERGY L.P. COM RESTG L|45.20
20161104|67059N108|NTNX|7655|NUTANIX INC|23.90
20161104|6706EB106|NCB|32|NUVEEN CALIF MUNICPAL VALUE FD|17.33
20161104|6706EN100|JRO|1081|NUVEEN FLOATING RATE INCOME OP|11.11
20161104|67060Q108|NOM|57|NUVEEN (MO) PREM INCM MUNI FD |16.33
20161104|67060U208|NPHC|779318|NUTRA PHARMA CORP|.
20161104|67061E104|NMT|151|NUVEEN (MA) PREM INCM MUNI FD |14.14
20161104|67061Q107|NMY|938|NUVEEN (MD) PREM INCM MUNI FD |13.11
20161104|67061W104|NAZ|871|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.93
20161104|67062J102|NMI|2201|NUVEEN MUNICIPAL INCOME FUND|12.21
20161104|67062M105|NNY|3|NUVEEN N.Y. MUN VALUE FUND|10.03
20161104|670651108|NKX|1180|NUVEEN CALIFORNIA AMT-FREE MUN|15.36
20161104|67066G104|NVDA|1351|NVIDIA CORP|67.96
20161104|67066V101|NAD|4403|NUVEEN QUALITY MUNICIPAL INCOM|14.24
20161104|67066X107|NAN|3|NUVEEN NY DVD ADVT MNI FD SBI |14.12
20161104|670684109|SPLIF|97607|NUTRITIONAL HIGH INTL INC COM(|0.15
20161104|670687102|NHA|26|NUVEEN MUN 2021 TARGET TERM FD|10.06
20161104|67069D108|NTRI|43|NUTRI/SYSTEM INC.|31.35
20161104|670702109|NJV|35|NUVEEN NEW JERSEY MUN VALUE FD|16.30
20161104|670704105|NUVA|5306|NUVASIVE INC|58.08
20161104|67071B108|JRS|449|NUVEEN REAL ESTATE INCOME FD|9.97
20161104|67072B107|NKG|200|NUVEEN GEORGIA DIVD ADVANTAGE |13.92
20161104|67072C105|JPS|1250|NUVEEN PREFERRED SECURITIES IN|9.17
20161104|670734102|NMS|92|NUVEEN MINN MUN INCOME FD (MA)|16.66
20161104|670735109|JLS|1397|NUVEEN MTG OPPORT TERM FD COM |23.93
20161104|67074Q102|NBD|300|NUVEEN BUILD AMER BD OPP FND C|21.33
20161104|67075B104|JPW|55|NUVEEN FLEXIBLE INVT INCOME FD|15.86
20161104|67075P103|JHA|6427|NUVEEN HIGH INCOME DECEMBER 20|10.23
20161104|67076E107|JHD|22372|NUVEEN HIGH INCOME DECEMBER 20|10.30
20161104|67077N106|JHB|18985|NUVEEN HIGH INCOME NOVEMBER|10.06
20161104|67091G202|OCINY|248|OCI N.V. SPONSORED ADR (NLD)|12.90
20161104|67091J206|NXTD|2718|NXT-ID INC COM NEW|2.63
20161104|67091N108|OCIP|100|OCI PARTNERS LP COM UNIT REPST|5.70
20161104|67092P102|NUAG|100|NUSHARES ETF TR ENHANCED YIELD|24.92
20161104|670972108|NQP|775|NUVEEN PA INVT QUAL MUNI FD|13.97
20161104|670980101|NUO|477|NUVEEN OHIO QULTY INCM MUN FD |15.33
20161104|67103B100|OFS|226|OFS CAP CORP COM STK|13.09
20161104|67103H107|ORLY|23|O REILLY AUTOMOTIVE INC COM|261.84
20161104|67103X102|OFG|126|OFG BANCORP COM|10.65
20161104|67103X201|OFGPRA|100|OFG BANCORP 7.125%MIPS A|23.96
20161104|671044105|OSIS|8540|OSI SYSTEMS INC COM STK (DE)|66.70
20161104|67107W100|OIIM|323|02MICRO INTERNATIONAL LTD SPON|1.95
20161104|67109N108|OWCP|380874|OWC PHARMACEUTICAL RESH CORP|0.13
20161104|67421W109|OASM|719|OASMIA PHARMACEUTICAL AB ADR (|2.55
20161104|674870407|OPTT|45466|OCEAN PWR TECHNOLOGIES INC COM|2.16
20161104|675232102|OII|1725|OCEANEERING INTL INC|24.08
20161104|67555N206|OCLR|225|OCLARO INC COM (DE)|8.04
20161104|675746309|OCN|1647|OCWEN FINANCIAL CORPORATION (N|4.18
20161104|67575P306|OCLS|5577|OCULUS INNOVATIVE SCIENCES INC|4.55
20161104|67576A100|OCUL|19796|OCULAR THERAPEUTIX INC COM|4.91
20161104|676118201|OMEX|701|ODYSSEY MARINE EXPL INC COM NE|4.41
20161104|676220106|ODP|2001|OFFICE DEPOT INC|3.58
20161104|677864100|ODC|399|OIL-DRI CORPORATION OF AMERICA|33.40
20161104|67935P103|OLMIY|74|Olam International Ltd Unspons|30.05
20161104|67984M100|OLBK|112|OLD LINE BANCSHARES INC (MD)|19.30
20161104|680223104|ORI|496|OLD REPUBLIC INTL CORP|16.82
20161104|681116109|OLLI|278|OLLIES BARGAIN OUTLET HLDGS IN|25.80
20161104|68163W109|OCPNY|1402|OLYMPUS CORP SPONS ADR|35.18
20161104|68207V307|OCFN|303400|OMEGA COML FIN CORP NEW COM ST|.
20161104|682129101|OMN|100|OMNOVA SOLUTIONS INC|7.15
20161104|68213N109|OMCL|370|OMNICELL INC|31.70
20161104|682143102|OMER|35885|OMEROS CORPORATION COM STK|9.06
20161104|682163100|ONDK|225|ON DECK CAP INC COM STK (DE)|4.09
20161104|682189105|ON|61|ON SEMICONDUCTOR CORP|11.51
20161104|682310107|ONCYF|3000|ONCOLYTICS BIOTECH INC|0.20
20161104|682406103|OLP|78|ONE LIBERTY PROPERTIES INC|22.57
20161104|68268N103|OKS|312|ONEOK PARTNERS LP UNIT LTD PAR|39.26
20161104|682680103|OKE|5070|ONEOK INC (NEW)|46.44
20161104|68276T100|OPMZ|1|1PM INDS INC COM STK (CO)|0.02
20161104|68338T403|ONVI|5|ONVIA INC|4.75
20161104|68371J106|OPESY|183|Opera Software Asa Sponsored A|14.27
20161104|683715106|OTEX|2198|OPEN TEXT CORP|60.71
20161104|68373L109|OPGN|1316|OPGEN INC COM|0.97
20161104|683745103|OPHT|431|OPHTHOTECH CORP COM|30.85
20161104|68375N103|OPK|68|OPKO HEALTH, INC|9.55
20161104|68386C104|RWL|9119|OPPENHEIMER REV WEIGHTED ETF T|40.08
20161104|68386C203|RWK|275|OPPENHEIMER REV WEIGHTED ETF S|47.65
20161104|68386C302|RWJ|87|OPPENHEIMER REV WEIGHTED ETF T|54.74
20161104|68386C401|RDIV|81124|OPPENHEIMER REV WEIGHTED ETF T|30.67
20161104|68386C708|RGRO|786|OPPENHEIMER REV WEIGHTED ETF T|45.21
20161104|68386C773|ESGL|1000|OPPENHEIMER REV WEIGHTED ETF T|24.56
20161104|684000102|OPB|50|OPUS BANK COMMON STOCK|20.05
20161104|684023203|OGEN|852|ORAGENICS INC COM STK|0.36
20161104|68403P203|ORMP|100|ORAMED PHARMACEUTICALS INC. NE|5.81
20161104|68554V108|OSUR|735|ORASURE TECHNOLOGIES INC|7.31
20161104|68558W102|EORBF|260479|ORBITE TECHNOLOGIES INC (CANAD|0.23
20161104|68558X100|TRKK|153529|ORBITAL TRACKING CORP (NV)|0.03
20161104|68572N104|TIS|15675|ORCHIDS PAPER PRODUCTS CO COM |24.78
20161104|685795106|ORBN|155|Oregon Bancorp, Inc. (OR) Comm|17.34
20161104|686164302|OREX|9081|OREXIGEN THERAPEUTICS, INC. CO|2.21
20161104|68620A104|ONVO|385|ORGANOVO HOLDINGS, INC. COMMON|2.54
20161104|686228206|OCLN|19573|ORIGINCLEAR, INC. COMMON STOCK|.
20161104|686330101|IX|11|ORIX CORP ADS (REP 5 COM STK) |77.82
20161104|688239201|OSK|155|OSHKOSH CORPORATION (HOLDING C|54.74
20161104|68827L101|OR|40|OSISKO GOLD ROYALTIES LTD ORD |10.62
20161104|688410208|OSN|10698|OSSEN INNOVATION CO LTD SPONSO|2.12
20161104|68906L105|OTIC|25|OTONOMY INC COMMON STOCK|13.60
20161104|689164101|OTSKY|898|OTSUKA HOLDINGS CO. LTD, TOKYO|22.19
20161104|69014Q101|OVAS|523|OVASCIENCE INC COM (DE)|4.66
20161104|690149109|OVMS|58820|OVATION MUSIC & STUDIOS INC CO|.
20161104|690732102|OMI|565|OWENS & MINOR INC (HLDG CO)|32.06
20161104|690828108|ORM|103|OWENS RLTY MTG INC COM|17.77
20161104|691829501|OXIS|9000|OXIS INTL INC COMMON STOCK|0.10
20161104|693149106|PTSI|4|PAM TRANSPORTATION SVCS INC|18.85
20161104|69318G106|PBF|4374|PBF ENERGY INC CL A COM STK (D|22.54
20161104|69318J100|CNXN|5|PC CONNECTION INC|22.98
20161104|69325Q105|PCTI|302|PC-TEL INC|5.05
20161104|693282105|PDFS|5|PDF SOLUTIONS INC|18.88
20161104|69329Y104|PDLI|275|PDL BIOPHARMA INC|3.12
20161104|69331C108|PCG|239|PG&E CORPORATION (HOLDING CO.)|60.20
20161104|69336V101|PGTI|370|PGT, INC.|9.75
20161104|69338D208|PHIL|100|PHI GROUP INC COMMON STOCK|0.33
20161104|69344D408|PHI|4548|PLDT INC SPONSORED ADR (PHL)|30.76
20161104|69354M108|PRAH|100|PRA HEALTH SCIENCES INC COMMON|52.96
20161104|69354N106|PRAA|511|PRA GROUP, INC COM STK|30.80
20161104|69360J107|PSB|3534|PS BUSINESS PARKS INC|105.71
20161104|69360J628|PSBPRW|4349|PS BUSINESS PKS INC CALIF DS R|24.24
20161104|69366J200|PTCT|1500|PTC THERAPEUTICS INC COM STK (|4.19
20161104|69367J100|PSGTY|157|PT SEMEN INDONESIA (PERSERO) T|14.19
20161104|69367T108|PUTKY|223|PT United Tractors Unsponsored|33.42
20161104|69368G105|PBCRY|695|PT BANK CENTRAL ASIA TBK UNSPO|29.49
20161104|69370C100|PTC|1150|PTC INC COM STK|43.25
20161104|69374H105|PTLC|1029|PACER FDS TR TRENDPILOT 750 ET|22.33
20161104|69374H303|PTNQ|368|PACER FDS TR TRENDPLIOT 100 ET|22.07
20161104|69374H709|PGHD|7075|PACER FDS TR GLOBAL HIGH DIVID|26.45
20161104|69374H808|PTEU|2193|PACER FDS TR TRENDPILOT EUROPE|23.01
20161104|693742108|PHF|100|PACHOLDER HIGH YIELD FD,INC.|6.84
20161104|69423W889|PEGFD|15|PACIFIC EXPL & PRODT (CANADA) |42.61
20161104|694308206|PCGPRA|75|PACIFIC GAS & ELEC CO 6 PR|32.61
20161104|694308404|PCGPRC|100|PACIFIC G&E 5% 1ST PFD|26.45
20161104|694308503|PCGPRD|17|PACIFIC G&E 5% RED 1ST PFD|26.01
20161104|694308800|PCGPRH|98|PACIFIC G&E 4.50% 1ST PFD|25.32
20161104|694873100|PSUNQ|485631|PACIFIC SUNWEAR OF CAL. INC|.
20161104|695263103|PACW|45|PACWEST BANCORP COMMON STK|41.71
20161104|696077403|PTN|85101|PALATIN TECHNOLOGIES INC NEW C|0.52
20161104|697435105|PANW|10000|PALO ALTO NETWORKS, INC|145.60
20161104|69806Y106|POEFF|596|PAN ORIENT ENERGY CORP (CDA)|0.92
20161104|698354107|P|71550|PANDORA MEDIA INC COM STK (DE)|10.44
20161104|698477106|PHX|39|PANHANDLE OIL AND GAS INC|18.00
20161104|698813102|PZZA|4000|PAPA JOHNS INTL INC|78.13
20161104|69888T207|PARR|70|PAR PACIFIC HOLDINGS INC|13.84
20161104|69889U104|PABL|193620|PARABEL INC COM STK (DE)|0.27
20161104|699354106|PRBAY|100|PARANA BANCO S A SPON ADR (BR)|17.43
20161104|699374302|PRTK|5|PARATEK PHARMACEUTICAL, INC CO|10.55
20161104|69946T108|TEUM|25137|PARETEUM CORP COM (DE)|0.20
20161104|699462107|PRXL|25|PAREXEL INTERNATIONAL CORP|56.75
20161104|700416209|PKE|4|PARK ELECTROCHEMICAL CORP|15.35
20161104|701354300|PRKR|4204|PARKERVISION INC COM STK NEW (|3.69
20161104|70147B102|PKSGY|20|Parkson Retail Group Limited U|2.94
20161104|70156Q107|PKY|1|PARKWAY INC COM (MD)|17.00
20161104|701877102|PE|4772|PARSLEY ENERGY INC CLASS A COM|33.19
20161104|702149105|PRTY|35656|PARTY CITY HOLDCO INC COM STK |14.80
20161104|70338P100|PEGI|18058|PATTERN ENERGY GROUP INC CL A |21.30
20161104|70338T102|PN|800|PATRIOT NATL INC COM STK (DE) |5.47
20161104|70343P103|PTTN|1190000|PATTEN ENERGY SOLUTIONS GROUP |.
20161104|703481101|PTEN|2025|PATTERSON-UTI ENERGY INC|21.45
20161104|704326107|PAYX|400|PAYCHEX INC|53.83
20161104|70438V106|PCTY|500|PAYLOCITY HOLDING CORP COM STK|40.68
20161104|70450Y103|PYPL|313|PAYPAL HLDGS INC COM|41.19
20161104|70454K208|PDGRY|250000|PDG RLTY S A EMPREENDIMENTOS E|1.66
20161104|704549203|BTUUQ|3420|PEABODY ENERGY CORP COM STK NE|8.15
20161104|704699107|PGC|3|PEAPACK GLADSTONE FINL CORP|21.79
20161104|705015105|PSO|1503|PEARSON PLC ADR(RP 1ORD25PEN) |9.04
20161104|70509V100|PEB|15|PEBBLEBROOK HOTEL TR (MD)|23.79
20161104|70509V506|PEBPRD|38|PEBBLEBROOK HOTEL TR PFD SHS B|26.00
20161104|706327103|PBA|42|PEMBINA PIPELINE COR ORD SHS (|28.98
20161104|70686R302|PCO|2|PENDRELL CORPORATION CL A NEW |6.72
20161104|707887105|PWE|37413|PENN WEST PETE LTD NEW COM SHS|1.60
20161104|708160106|JCP|189924|PENNEY J.C. CO INC (HOLDING CO|8.24
20161104|709102107|PEI|380|PENN REAL ESTATE INVST TST SBI|18.21
20161104|70959W103|PAG|6635|PENSKE AUTOMOTIVE GROUP, INC. |43.34
20161104|70975L107|PEN|150|PENUMBRA INC COM STK (DE)|58.65
20161104|710311101|PBCO|352|PEOPLES BANK OC COMMERCE(ORG) |10.00
20161104|712704105|PBCT|8686|PEOPLE'S UNITED FINANCIAL INC |16.23
20161104|712704204|PPLUP|2934|PEOPLES UTD FINL INC PERP PFD |26.10
20161104|713448108|PEP|1|PEPSICO INC;CAP USD0.016666|106.63
20161104|71375U101|PRFT|10005|PERFICIENT INC|15.86
20161104|71377A103|PFGC|240|PERFORMANCE FOOD GROUP CO COM |23.60
20161104|71377E105|PFMT|4000|PERFORMANT FINL CORP COM STK (|3.57
20161104|71377G100|PSGLQ|1912225|PERFORMANCE SPORTS GROUP LTD. |1.34
20161104|714046109|PKI|4819|PERKINELMER INC|50.17
20161104|714273109|PFOH|47|PERPETUAL FED SVGS BK (OH)|24.10
20161104|716382106|PETS|593|PETMED EXPRESS INC|19.48
20161104|71646J109|PZE|101|PETROBRAS ARGENTINA S.A. ADS(R|6.76
20161104|71647K303|PTRC|84|PETRO RIV OIL CORP COM SHS NEW|1.26
20161104|716473103|POFCY|7730|PETROFAC LTD LONDON UNSPON ADR|4.93
20161104|71654V101|PBRA|109643|PETROLEO BRAS ADS (EA REPTG 2 |9.94
20161104|71654V408|PBR|330782|PETRO BRAS SA PETROBAS ADS (EA|10.61
20161104|716599105|PGSVY|30358|PETROLEUM GE0-SVCS ASA SPON AD|2.64
20161104|716748306|PQ|566|PETROQUEST ENERGY INC COM NEW |3.08
20161104|71677L106|PRHR|149|PETROSHARE CORP COM STK (USA) |1.79
20161104|716817200|PETV|4000|PETVIVO HOLDINGS INC. COMMON S|0.70
20161104|717081103|PFE|2161|PFIZER INC;COM USD0.05|29.89
20161104|717139307|PARS|1506|PHARMOS CORP NEW|0.01
20161104|71714F104|PMC|260|PHARMERCIA CORPORATION COM|20.20
20161104|71714G102|PIP|100|PHARMATHENE, INC|2.75
20161104|71715X104|PMCB|4320|PHARMACYTE BIOTECH INC COM|0.04
20161104|71715Y102|ROTH|1443|PHARMAROTH LABS INC COM SHS (C|.
20161104|71723F103|PZRX|6048|PHASERX INC COM|1.35
20161104|718172109|PM|64|PHILIP MORRIS INTL;COM STK NPV|96.23
20161104|718549207|PSXP|159|PHILLIPS 66 PARTNERS LP COM UN|44.93
20161104|71943U104|DOC|490|PHYSICIANS RLTY TR COM|18.16
20161104|720190206|PDM|195|PIEDMONT OFFICE REALTY TRUST, |19.33
20161104|721006104|PGENY|3572|PIGEON CORPORATION UNSPONSORED|6.97
20161104|72154R103|PLGTF|9050|PILOT GOLD INC ORD SHS (CDA)|0.43
20161104|72200M108|PCK|93|PIMCO CALIF MUNI INCOME FD II |9.77
20161104|72200R107|PMF|1618|PIMCO MUNICIPAL INC FD|15.72
20161104|72200T103|PNF|4|PIMCO NY MUNI INC FD|12.85
20161104|72200U100|PCN|758|PIMCO CORPORATE INCOME STRATEG|14.97
20161104|72200Y102|PNI|2047|PIMCO NY MUNI INCOME FD II|12.91
20161104|72201C109|PZC|2043|PIMCO CALIFORNIA MUNICIPAL INC|12.16
20161104|72201E105|PYN|3183|PIMCO NEW YORK MUNICIPAL INCOM|10.33
20161104|72201R106|TUZ|406|PIMCO ETF 1-3 YR US TREASURY I|51.01
20161104|72201R205|STPZ|1|PIMCO ETF TR 1-5 YR US TIPS IN|52.62
20161104|72201R304|LTPZ|1083|PIMCO ETF TR 15+ YR US TIPS IN|68.99
20161104|72201R403|TIPZ|244|PIMCO ETF TR BROAD US TIPS IND|58.86
20161104|72201R718|LDUR|1566|PIMCO LOW DURATION ACTIVE EXCH|100.72
20161104|72201R726|DI|849|PIMCO DIVERSIFIED INCOME ACTIV|49.84
20161104|72201R791|ILB|101|PIMCO ETF TR GLOBAL ADVANTAGE |42.60
20161104|72201R817|CORP|600|PIMCO INVESTMENT GRADE CORP BD|105.28
20161104|72201R833|MINT|135920|PIMCO ETF TR ENHANCED SHT MATU|101.39
20161104|72201R866|MUNI|539|PIMCO ETF TR INTER MUN BD ACTI|54.17
20161104|722014107|PHK|620|PIMCO HIGH INCOME FUND SBI|8.60
20161104|72202D106|PCI|200|PIMCO DYNAMIC CREDIT INCOME FD|19.86
20161104|72345E102|PPBN|24|PINNACLE BANKSHARES CORP|21.69
20161104|72346Q104|PNFP|76|PINNACLE FINANCIAL PTNRS INC|50.05
20161104|72348P104|PF|140|PINNACLE FOODS INC DEL COM STK|51.01
20161104|723646204|PNCOY|184|Pioneer Corp Unsponsored ADR (|2.46
20161104|723653101|HNW|100|PIONEER DIVERSIFIED HIGH INCOM|15.67
20161104|72369H106|PHT|4321|PIONEER HIGH INCOM TRUST|9.85
20161104|72369J102|PHD|4429|PIONEER FLOATING RATE TRUST|11.50
20161104|726503105|PAA|563|PLAINS ALLAMERICAN PIPELINE|28.61
20161104|72703H101|PLNT|584|PLANET FITNESS, INC CLASS A CO|20.70
20161104|727493108|PLT|40|PLANTRONICS INC|46.22
20161104|72765Q601|PLG|13247|PLATINUM GROUP METALS LTD COM |1.64
20161104|72811P102|PNTV|184724|PLAYERS NETWORK INC|0.02
20161104|728137100|PLZZ|1820|PLAZA BANCORP COM|3.86
20161104|729132100|PLXS|6|PLEXUS CORP|45.68
20161104|72941W100|PGEM|100|PLY GEM HOLDINGS INC COM|13.30
20161104|731068102|PII|7951|POLARIS INDUSTRIES INC.|75.84
20161104|73178Q105|AUCOY|887|POLYMETAL INTL PLC,|11.68
20161104|731916102|PLM|29695|POLYMET MINING CORP (F)|0.77
20161104|73328P106|POAHY|8040|PORSCHE AUTOMOBILE HOLDING SE |5.20
20161104|736508847|POR|143|PORTLAND GENERAL ELECTRIC CO N|42.51
20161104|737010108|PTLA|692|PORTOLA PHARMACEUTICALS INC CO|17.04
20161104|73752W502|PCDAD|182018|POSTMEDIA NETWORK CDA CORP COM|1.57
20161104|73753A103|PNLYY|397|POSTNL N.V. SPON ADR (NLD)|5.15
20161104|73755L107|POT|600000|POTASH CORP SASKATCHEWAN|16.12
20161104|737630103|PCH|17|POTLATCH CORPORATION (NEW)|37.70
20161104|739276103|POWI|82|POWER INTAGRATIONS INC|62.95
20161104|73935A104|QQQ|70068|POWERSHARES QQQ TR UNIT SER-1 |114.05
20161104|73935S105|DBC|26252|POWERSHARES DB COMMODITY INDEX|14.80
20161104|73935X153|PDP|55766|PWRSHS EXCH TRADED FD TR DWA M|40.34
20161104|73935X278|PZD|8794|DYNAMIC CLEANTECH PORT PWRSHS |30.84
20161104|73935X302|PEY|115068|POWERSHARE HIGH YIELD EQTY DIV|15.27
20161104|73935X385|PXI|3157|POWERSHARES DWA ENERGY MOMENTU|38.16
20161104|73935X401|PGJ|203|POWERSHARES GOLDEN DRAGON|31.16
20161104|73935X427|PYZ|150|POWERSHARES DWA BASIC MATEIALS|54.45
20161104|73935X435|EQWS|1295|POWERSHARES RUSSELL 2000 EQUAL|33.16
20161104|73935X500|PBW|10925|POWERSHARES WILDER HILL CLEAN |3.53
20161104|73935X567|PRFZ|216|POWERSHARES FTSE RAFI US 1500 |99.00
20161104|73935X591|PUI|1|POWERSHARES DWA UTILITIES MOME|24.83
20161104|73935X690|PPA|10540|POWERSHARES AEROSPACE & DEFENS|37.84
20161104|73935X708|PWV|55816|POWERSHARES DYNAMIC LRG CAP VA|30.57
20161104|73935X716|PID|189292|POWERSHARES INTERNATIONAL DIVI|13.88
20161104|73935X757|PEJ|1461|POWERSHARES DYNAMIC LEISURE & |35.73
20161104|73935X781|PSI|974|POWERSHARES DYNAMIC SEMICONDUC|31.91
20161104|73935X815|PXQ|113|POWERSHARES DYNAMIC NETWORKING|38.11
20161104|73935X823|PBS|13117|POWERSHARES DYNAMIC MEDIA PORT|24.02
20161104|73935X849|PBJ|6620|POWERSHARES DYNAMIC FOOD & BEV|32.20
20161104|73935X864|PXSV|519|POWERSHARES RUSSELL 2000 PURE |24.61
20161104|73935X880|PXMV|2307|POWERSHARES RUSSELL MIDCAP PUR|27.57
20161104|73935Y102|DBV|5956|POWERSHARES DB G10 CURRENCY HA|25.40
20161104|73936B101|DBE|4|POWERSHARES DB MULTI-SECTOR CO|11.96
20161104|73936B408|DBA|944|POWERSHARES DB MULTI-SECTOR CO|20.42
20161104|73936B705|DBB|18089|POWERSHARES DB MULTI-SECTOR CO|14.45
20161104|73936Q702|PAGG|58|POWERSHARES GLOBAL AGRICULTURE|23.68
20161104|73936Q769|BKLN|1|POWERSHARES SENIOR LOAN PORTFO|23.02
20161104|73936Q777|KBWP|7231|POWERSHARES KBW PROPERTY & CAS|49.86
20161104|73936Q819|KBWY|42|POWERSHARES KBW PREMIUM YIELD |31.98
20161104|73936Q835|PICB|800|POWERSHARES INTERNATIONAL CORP|25.40
20161104|73936Q843|PCEF|4|POWERSHARES CEF INCOME COMPOSI|21.75
20161104|73936Q876|PSAU|551|POWERSHARES GLOBAL GOLD AND PR|21.60
20161104|73936T441|PWZ|39843|POWERSHARES CALIFORNIA AMT-FRE|26.15
20161104|73936T474|PZA|84740|POWERSHARES NATIONAL AMT-FREE |25.79
20161104|73936T557|PHB|87438|POWERSHARES FUNDAMENTAL HIGH Y|18.62
20161104|73936T565|PGX|26539|POWERSHARES AGGREGATE PFD PORT|14.76
20161104|73936T573|PCY|1|POWERSHARES EMERGING MKTS SOVE|29.71
20161104|73936T763|PXH|1|POWERSHARES FTSE RAFI EMERGING|18.23
20161104|73936T771|PDN|1179|POWERSHARES FTSE RAFI DEVEL MA|27.16
20161104|73936T854|PAF|1575|POWERSHARES FTSE RAFI ASIA PAC|47.60
20161104|73937B399|DWIN|1028|POWERSHARES ETF R II DWA TACTI|26.51
20161104|73937B407|BAB|45537|PWRSHS EXCHANGE TRADED FD TR I|30.71
20161104|73937B472|USLB|61100|POWERSHARES RUSSELL 1000 LOW B|25.52
20161104|73937B480|IDLB|147|POWERESHARES FTSE INTL LOW BET|25.06
20161104|73937B548|FXEP|750|POWERSHARES DEVELOPED EUROPACI|25.54
20161104|73937B571|EQAL|16106|POWERSHARES RUSSELL 1000 EQUAL|24.84
20161104|73937B597|VRP|67461|POWERSHARES ETF TR II VAR RATE|25.21
20161104|73937B613|CNTR|949|POWERSHARES CONTRARIAN OPPORTU|25.18
20161104|73937B621|IPKW|43|POWERSHARES INTERNATIONAL BUYB|27.81
20161104|73937B639|XSLV|57629|POWERSHARES S&P 600 LOW VOLATI|36.97
20161104|73937B647|XMLV|343|POWERSHARES S&P 400 LOW VOLATI|37.43
20161104|73937B654|SPHD|4347|POWERSHARES ETF TR II S&P 500 |36.63
20161104|73937B662|EELV|3597|POWERSHARES S&P EMERGING MARKE|21.79
20161104|73937B688|IDLV|800|POWERSHARES S&P INTL DEVELOPED|29.08
20161104|73937B704|PSCE|49171|POWERSHARES S&P SMALLCAP ENERG|16.45
20161104|73937B712|KBWR|10890|POWERSHARES KBW REGL BK PORT|43.19
20161104|73937B746|KBWB|18922|POWERSHARES KBW BANK PORTFOLIO|37.91
20161104|73937B753|DSUM|202|POWERSHARES EXCHANGE-TRADED FD|22.95
20161104|73937B761|PFIG|1675|POWERSHARES FUNDAMENTAL INVT G|25.88
20161104|73937B803|PSCF|167|POWERSHARES S&P SMALLCAP FINAN|42.25
20161104|73937B829|SPHB|263754|POWERSHARES S&P 500 HIGH BETA |31.76
20161104|73937B852|PSCM|11402|POWERSHARES S&P SMALLCAP MATER|38.19
20161104|73937B860|PSCT|4794|POWERSHARES S&P SMALLCAP INFOR|60.89
20161104|73937V106|PDBC|13933|POWERSHARES DB OPT YLD DIVERS |17.24
20161104|739371201|PXLV|1360|POWERSHARES RUSSELL TOP 200 PU|31.26
20161104|739727204|PRAN|1220|PRANA BIOTECHNOLOGY LTD SPONSO|2.36
20161104|74005P104|PX|1635|PRAXAIR INC|114.84
20161104|74022D308|PDS|33245|PRECISION DRILLING CORPORATION|4.33
20161104|74039H102|PRED|1318|PREDICTIVE TECHNOLOGY GROUP IN|1.29
20161104|74046G105|PARA|100|PREMARA FINANCIAL, INC. COMMON|7.90
20161104|74048K104|BIEI|22515|PREMIER BIOMEDICAL INC COMMON |.
20161104|74051D104|PIRGF|36661|PREMIER GOLD MINES LTD COM SHS|2.22
20161104|74051N102|PINC|6420|PREMIER INC CLASS A|30.24
20161104|74139C102|PVG|3876|PRETIUM RES INC|10.09
20161104|74164M108|PRI|233|PRIMERICA, INC COM|53.20
20161104|74164W106|PPP|12693|PRIMERO MINING CORP ORD SHS (C|1.36
20161104|74165L109|PHCRY|100|PRIMARY HEALTH CARE LTD AMERIC|5.43
20161104|74165N105|PRMW|546|PRIMO WATER CORPORATION COM ST|12.03
20161104|74255Y508|GENY|14|PRINCIPAL ETF PRINCIPAL MILLEN|24.09
20161104|74273V106|PROBF|1301|PROBE METALS INC COM|1.13
20161104|742962103|PVTB|695|PRIVATE BANCORP INC.|44.51
20161104|742962400|PVTD|55|PRIVATEBANCORP INC 7.25% SUB D|26.51
20161104|74327M102|PGUS|21735|PROGREEN US INC|0.01
20161104|74342Q104|PFSCF|94445|PROMETIC LIFE SC INC SUB/VTG|1.95
20161104|743424103|PFPT|1716|PROOFPOINT INC COM STK (DE)|73.35
20161104|74343W100|PUODY|33|PROMOTORA Y OPERADORA DE INFR |210.03
20161104|74346L101|DNAI|205|PRONAI THERAPEUTICS INC COM ST|1.39
20161104|74346V109|PRSEY|145541|Prosafe SE Unsponsored ADR (No|0.04
20161104|74346Y103|PRO|2702|PROS HOLDINGS, INC|22.80
20161104|74347B201|TBT|1014|PROSHARES ULTRASHORT 20+YEAR T|34.67
20161104|74347B300|SDS|292016|PROSHARES ULTRASHORT S&P 500 N|17.58
20161104|74347B417|OILK|150|PROSHARES TR K-1 FREE CRUDE OI|19.26
20161104|74347B425|SH|84406|PROSHARES SHORT S&P500 NEW (DE|39.40
20161104|74347B466|GDJJ|124|PROSHARES TR ULTRA JR MINERS N|91.65
20161104|74347B474|UBIO|78368|PROSHARES TR ULTRAPRO NASDAQ B|17.69
20161104|74347B482|GDXX|2660|PROSHARES TR ULTRA GOLD MINERS|56.38
20161104|74347B490|UBR|16|PROSHARES TR ULTRA MSCI BRAZIL|65.66
20161104|74347B581|SPXE|95|PROSHARES TR S&P 500 EX ENERGY|42.96
20161104|74347B607|IGHG|657|PROSHARES INVESTMENT GRADE-INT|74.20
20161104|74347B623|ZBIO|2638|PROSHARES TR ULTRAPRO SHORT NA|32.82
20161104|74347B680|REGL|12604|PROSHARES TR S&P MIDCAP 400 DI|44.36
20161104|74347B698|SMDV|17661|PROSHARES TR RUSSELL 2000 DIVI|45.74
20161104|74347B706|EMSH|29|PROSHARES SHORT TERM USD EMERG|77.74
20161104|74347B714|PSQ|194344|PROSHARES SHORT QQQ|49.45
20161104|74347B797|SSG|499|PROSHARES ULTRASHORT SEMICONDU|26.56
20161104|74347B839|EFAD|16|PROSHARES TR PROSHARES MSCI EA|32.34
20161104|74347R107|SSO|25365|PROSHARES ULTRA S&P 500|65.96
20161104|74347R172|UBT|1616|PROSHARES ULTRA 20+YR TREASURY|87.40
20161104|74347R206|QLD|9969|PROSHARES ULTRA QQQ|79.76
20161104|74347R248|CSM|4|PROSHARES LARGE CAP CORE PLUS |51.13
20161104|74347R305|DDM|8904|PROSHARES ULTRA DOW30|68.40
20161104|74347R370|EFZ|49989|PROSHARES SHORT MSCI EAFE|32.67
20161104|74347R669|USD|641|PROSHARES ULTRA SEMICONDUCTORS|112.53
20161104|74347R701|DOG|71155|PROSHARES SHORT DOW30|21.14
20161104|74347R719|DIG|22063|PROSHARES ULTRA OIL & GAS|35.28
20161104|74347R842|UWM|63038|PROSHARES ULTRA RUSSELL 2000|81.01
20161104|74347W114|ZSL|693|PROSHARES ULTRASHORT SILVER|30.41
20161104|74347W254|UVXY|134449|PROSHARES ULTRA VIX SHORT-TERM|20.38
20161104|74347W262|VIXY|6474|PROSHARES TR II VIX SHORT-TERM|31.56
20161104|74347W270|YCL|50|PROSHARES TR 11 PROSHARES ULTR|72.13
20161104|74347W296|BOIL|8004|PROSHARES ULTRA BLOOMBERG|12.19
20161104|74347W320|UCO|1685257|PROSHARES ULTRA BLOOMBERG CRUD|8.83
20161104|74347W353|AGQ|58|PROSHARES ULTRA SILVER|43.60
20161104|74347W395|GLL|68|PROSHARES ULTRASHORT GOLD NEW |71.40
20161104|74347W569|YCS|4555|PROSHARES TR 11 PROSHARES ULTR|62.43
20161104|74347W601|UGL|14427|PROSHARES ULTRA GOLD|43.05
20161104|74347W627|SVXY|1382|PROSHARES SHORT VIX SHORT-TERM|64.47
20161104|74347W668|SCO|153|PROSHARES ULTRASHORT BLOOMBERG|92.52
20161104|74347W874|ULE|1290|PROSHARES TR 11 PROSHARES ULTR|15.74
20161104|74347W882|EUO|5839|PROSHARES TR 11 PROSHARES ULTR|24.32
20161104|74347X179|SMK|167|PROSHARES ULTRASHORT MSCI MEXI|23.90
20161104|74347X310|RALS|1746|PROSHARES TR RAFI LONG/SHORT F|38.93
20161104|74347X344|TBZ|770|PROSHARES TR ULTRASHORT 3-7 YR|26.35
20161104|74347X575|EEV|21977|PROSHARES ULTRASHORT MSCI EMER|15.97
20161104|74347X633|UYG|1|PROSHARES ULTRA FINANCIALS|70.31
20161104|74347X799|URTY|65128|PROSHARES TRUST PROSHRS ULTRAP|73.71
20161104|74347X823|UDOW|17108|PROSHARES TRUST PROSHRS ULTRAP|70.24
20161104|74347X831|TQQQ|147900|PROSHARES ULTRAPRO QQQ|113.64
20161104|74347X849|TBF|620|PROSHARES TRUST SHORT 20+ TREA|22.04
20161104|74347X864|UPRO|176424|PROSHARES TRUST PROSHARES ULTR|65.91
20161104|743476202|PBSFY|31552|ProsiebenSat.1 Media AG Muench|10.50
20161104|74348A194|GDXS|332|PROSHARES TR ULTRASHORT GOLD M|16.39
20161104|74348A210|RWM|21463|PROSHARES SHORT RUSSELL2000|57.98
20161104|74348A228|RXD|221|PROSHARES ULTRASHORT HEALTH CA|51.90
20161104|74348A343|MZZ|21016|PROSHARES ULTRASHORT MIDCAP400|33.02
20161104|74348A350|FXP|194|PROSHARES TR ULTRASHORT FTSE C|32.46
20161104|74348A376|SBB|382|PROSHARES SHORT SMALLCAP600|47.28
20161104|74348A392|SMDD|203|PROSHARES TRUST PROSHRS ULTRAP|24.45
20161104|74348A418|SQQQ|5486|PROSHARES ULTRAPRO SHORT QQQ N|14.98
20161104|74348A426|QID|8836|PROSHARES ULTRASHORT QQQ|26.21
20161104|74348A442|SPXU|1461|PROSHARES TR PROSHARES ULTRAPR|25.67
20161104|74348A475|EFU|165|PROSHARES ULTRASHORT MSCI EAFE|37.74
20161104|74348A491|TTT|29179|PROSHARES ULTRAPRO SHORT 20 + |25.79
20161104|74348A533|PEX|2130|PROSHARES LISTED PRIVATE EQUIT|36.69
20161104|74348A673|BZQ|19918|PROSHARES ULTRASHORT MSCI BRAZ|17.68
20161104|74348A707|UJB|33|PROSHARES TR ULTRA HIGH YIELD |61.50
20161104|74366E102|PTGX|163|PROTAGONIST THERAPEUTICS INC C|17.93
20161104|743674608|PLPRC|70|PROTECTIVE LIFE CORP 6.25% SUB|25.51
20161104|743713109|PRLB|25|PROTO LABS INC COM STK (MN)|44.75
20161104|74383X109|PVBC|35|PROVIDENT BANCORP INC COM STK |16.10
20161104|744121104|PVHO|9339|PROVISION HOLDING, INC. COM ST|0.16
20161104|74431A101|PBIP|199|PRUDENTIAL BANCORP, INC. NEW|14.74
20161104|744375205|PMD|8|PSYCHEMEDICS CORPORATION (NEW)|21.90
20161104|74441Y107|PKREY|89|PRUKSA REAL ESTATE PLC UNSPONS|12.87
20161104|74443H201|PRMLY|980|PRUMO LOGISTICA S A SPONSORED |2.15
20161104|744573106|PEG|35|PUB SVC ENTERPRISE GROUP INC|40.97
20161104|74460D109|PSA|200|PUBLIC STORAGE (MARYLAND)|203.76
20161104|74460W719|PSAPRE|1620|PUBLIC STORAGE DS RPTG 1/1000 |23.46
20161104|74460W735|PSAPRD|466|PUBLIC STORAGE DEP SHS RPTG 1/|23.84
20161104|74460W826|PSAPRZ|100|PUBLIC STORAGE|26.55
20161104|74460W875|PSAPRW|3|PUBLIC STORAGE DEPOSITARY SHAR|25.00
20161104|74463M106|PUBGY|109023|PUBLICIS SA ADS (1 ADS = 1C0M)|16.96
20161104|745867101|PHM|2601|PULTEGROUP,INC COMMON STOCK|18.01
20161104|74587V107|PBYI|54|PUMA BIOTECHNOLOGY INC COMMON |34.60
20161104|746091107|PFTI|2302|PURADYN FILTER TECHNOLOGIES IN|0.03
20161104|74621T209|PURE|3457|PURE BIOSCIENCE INC COM STK NE|1.05
20161104|74624M102|PSTG|261|PURE STORAGE INC CL A COMT STK|11.75
20161104|74624W100|PSNX|97755|PURESNAX INTL INC COM|.
20161104|746779107|PCF|95|PUTMAN HIGH INCOME SECURITIES |7.78
20161104|746908102|PYNGF|40500|PYNG MEDICAL CORP (CANADA)|0.06
20161104|746927102|QLTI|3525|QLT INC|1.59
20161104|74727A104|QCRH|54|QCR HOLDINGS INC|33.00
20161104|74727D306|QADA|3|QAD INC CLA A COM STK|23.15
20161104|74728G605|QBIEY|130533|QBE INSURANCE GRP LTD SPON ADR|7.53
20161104|74733V100|QEP|37|QEP RESOURCES,INC COM|16.41
20161104|74735M108|QIWI|300|QIWI PLC SPONSORED ADR REPSTG |12.55
20161104|74736K101|QRVO|246|QORVO INC COMMON STOCK|56.74
20161104|74736L109|QTWO|5|Q2 HLDGS INC COM STK (DE)|27.00
20161104|74736N105|QBIO|1890|QBIOMED INC|2.50
20161104|74737L108|QPAG|246|QPAGOS CORP|0.60
20161104|747545101|QCP|3021686|QUALITY CARE PPTYS INC COM (MD|13.55
20161104|74758T303|QLYS|7|QUALYS INC COM STK (DE)|36.05
20161104|747582104|QSII|20|QUALITY SYS INC|12.55
20161104|747619104|NX|533|QUANEX BUILDING PRODUCTS CORP |15.45
20161104|74762E102|PWR|4598|QUANTA SERVICES INC|28.31
20161104|74766A106|QTMM|9227|QUANTUM MATLS CORP COM STK (NV|0.08
20161104|74766D100|QTNA|300|QUANTENNA COMMUNICATIONS INC C|14.36
20161104|74837J300|QSMGD|255|QUEST MGMT INC|4.00
20161104|74837R104|KWKAQ|754889|QUICKSILVER RESOURCES INC|.
20161104|74838J101|QDEL|15|QUIDEL CORP|18.53
20161104|74874U119|QPACW|2600|QUINPARIO ACQUISITION CORP 2 W|0.15
20161104|74874U200|QPACU|500|QUINPARIO ACQUISITION CORP 2 U|10.09
20161104|74876Y101|Q|100|QUINTILES IMS HOLDINGS, INC.|72.21
20161104|74909E106|QHC|15|QUORUM HEALTH CORP COM|3.80
20161104|749119103|QUOT|66|QUOTIENT TECHNOLOGY INC COM ST|10.25
20161104|74913G881|CTBB|173|QWEST CORP NT 6.5% DUE 2058 (C|25.16
20161104|74934Q108|RICK|33|RCI HOSPITALITY HOLDINGS, INC |11.67
20161104|74955L103|RGCO|490|RGC RESOURCES INC|24.61
20161104|74965F203|RLJE|2157|RLJ ENTMT INC COM NEW|1.59
20161104|74965G102|RSTAY|1106|RIB SOFTWARE AG UNSPONSORED AD|27.18
20161104|749685103|RPM|91|RPM INTERNATIONAL INC. (DELAWA|46.29
20161104|74978Q105|RSPP|500|RSP PERMIAN INC COM|37.74
20161104|750086100|RAX|250|RACKSPACE HOSTING, INC. COM|31.99
20161104|750236101|RDN|284|RADIAN GROUP INC|12.99
20161104|750459109|RSYS|1387|RADISYS CORP|3.96
20161104|750469207|RDUS|177|RADIUS HEALTH INC COM STK|36.80
20161104|750723108|RADLY|500|RAIA DROGASIL SA ADR SPONSORED|20.72
20161104|75081A309|RBCC|3753|RAINBOW CORAL CORP|0.14
20161104|750917106|RMBS|524|RAMBUS INC (DE)|11.90
20161104|75102W108|RKUNY|1236|RAKUTEN INC SPONSORED ADR (JAP|11.39
20161104|751452202|RPT|498|RAMCO-GERSHENSON PROP TR MD|16.20
20161104|751452608|RPTPRD|1055|RAMCO-GERSHENSON PPTYS TR|60.00
20161104|75279Q108|RANJY|148|Randstad Holdings NV Unsponsor|25.71
20161104|75281A109|RRC|1|RANGE RESOURCES CORP|31.96
20161104|75281D202|RGFR|152|RANGEFORD RESOURCES INC. COMMO|0.35
20161104|753422104|RPD|2|RAPID7 INC COM STK (DE)|13.77
20161104|75508B104|RYAM|5553|RAYONIER ADVANCED MATLS INC CO|12.09
20161104|755111507|RTN|110|RAYTHEON CO. (NEW)|134.14
20161104|75524B104|ROLL|17|RBC BEARINGS INC|70.15
20161104|75601N302|RGSE|48478|REAL GOODS SOLAR INC CL A NEW |1.00
20161104|75605A405|LEAD|1302|REALITY SHS ETF TR|24.20
20161104|75605A504|DFND|220|REALITY SHS ETF TR DIVCON DIVI|22.50
20161104|75605Y106|RLGY|89|REALOGY HLDGS CORP COM STK (DE|22.39
20161104|756109807|OPRF|26|REALTY INCOME CORP MONTHLY INC|25.37
20161104|75615P103|RETA|275|REATA PHARMACEUTICALS INC CL A|21.37
20161104|75623U102|QYLD|4783|RECON CAP SER TR RECON CAP NAS|21.81
20161104|75623U508|BMLA|116|RECON CAP SER TR BULLMARK LATA|29.00
20161104|756577102|RHT|49|RED HAT INC|74.74
20161104|757370101|RFLXY|76|REDFLEX HLDGS LTD SPONORED ADR|1.65
20161104|757468103|RDHL|75|REDHILL BIOPHARMA LTD|11.70
20161104|758338107|REED|1000|REEDS, INC. COM STK|4.00
20161104|758750103|RBC|1115|REGAL BELOIT CORPORATION|57.20
20161104|758766109|RGC|28717|REGAL ENTERTAINMENT GRP CLASS |22.18
20161104|758849103|REG|207|REGENCY CENTERS CORP|69.49
20161104|75886M102|RGBP|932|REGEN BIOPHARMA, INC. COMMON|0.10
20161104|75887Q102|RGIN|15883|REGENICIN INC COM STK (NV)|0.04
20161104|7591EP100|RF|13089|REGIONS FINANCIAL CORP (NEW)|10.46
20161104|7591EP308|RFPRA|171|REGIONS FINANCIAL CORP DEPOSIT|25.62
20161104|7591EP506|RFPRB|119|REGIONS FINL CORP NEW DEP SHS |27.90
20161104|759351604|RGA|9958|REINSURANCE GROUP OF AMERICA, |108.94
20161104|759351802|RZB|453|REINSURANCE GROUP AMER INC SUB|28.43
20161104|759530108|RELX|248|RELX PLC SPONSORED ADR (NY)|17.60
20161104|75955B102|RENX|109|RELX NV SPONSORED ADR (NV)|16.26
20161104|75970E107|RNST|47|RENASANT CORPORATAION|32.90
20161104|75971J105|RNSGF|4810|RENAISSANCE GOLD INC|0.30
20161104|75971T103|SOL|11676|RENESOLA LTD SPONSORED ADS (VG|0.90
20161104|75972A301|REGI|10683|RENEWABLE ENERGY GROUP INC|8.35
20161104|759757107|RNVA|2592|RENNOVA HEALTH INC COM|0.12
20161104|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.05
20161104|76009N100|RCII|8443|RENT-A-CENTER INC|10.35
20161104|760112201|RTK|7794|RENTECH INC COM NEW (CO)|2.35
20161104|760125104|RTOKY|31|RENTOKIL INITIAL PLC SPONS ADR|13.84
20161104|76027P400|REPCF|580|REPLICEL LIFE SCIENCES INC COM|0.68
20161104|760416107|FRBK|364|REPUBLIC FIRST BANCORP INC|3.80
20161104|760759100|RSG|5248|REPUBLIC SERVICES INC|51.03
20161104|760841205|RESCU|5000|RESCAP LIQUIDATING TRUST UNITS|10.30
20161104|760911107|REFR|375|RESEARCH FRONTIERS INC|1.91
20161104|761127109|RGGI|5|RESGREEN GROUP INTERNATIONAL I|1.20
20161104|761152107|RMD|1641|RESMED INC|57.34
20161104|76116A306|REN|1054|RESOLUTE ENERGY CORP COM SHS N|23.74
20161104|761167105|RSSV|1282|RESORT SAVERS, INC. COMMON STO|0.23
20161104|761283100|RH|514|RESTORATION HARDWARE HOLDINGS |27.95
20161104|76131D103|QSR|327|RESTAURANT BRANDS INTERNATIONA|44.61
20161104|76132B106|SALE|5|RETAILMENOT INC SER 1 COM STK |8.35
20161104|761330109|RVNC|10175|REVANCE THERAPEUTICS INC COM S|12.55
20161104|761525609|REV|3616|REVLON INC CL A COMMON|32.10
20161104|761640101|RNN|8|REXAHN PHARAMACEUTICALS, INC|0.14
20161104|76169C100|REXR|390|REXFORD INDL RLTY INC. COM|20.57
20161104|762760106|RICE|194|RICE ENERGY INC COM|21.74
20161104|762831113|RIBTW|997|RICEBRAN TECHNOLOGIES WT|0.20
20161104|76680R206|RNG|8|RINGCENTRAL INC CL A (DE)|19.80
20161104|767720204|RSKIA|133|RISK GEORGE INDS INC CL-A|7.30
20161104|767744105|RBA|40|RITCHIE BROS.AUCTIONEERS INC|34.28
20161104|767754104|RAD|900|RITE AID CORP|6.43
20161104|76882G107|OPP|10946|RIVERNORTH/DOUBLELINE STRATEGI|20.00
20161104|769397100|RVSB|500|REVERVIEW BANCORP INC|5.32
20161104|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.08
20161104|773903109|ROK|184|ROCKWELL AUTOMATION INC.|117.47
20161104|774374102|RMTI|21757|ROCKWELL MEDICAL INC COM STK (|5.50
20161104|77471R108|RMHB|32700|ROCKY MTN HIGH BRANDS INC|0.05
20161104|775043102|RSTI|5|ROFIN-SINAR TECHNO;COM USD0.01|32.45
20161104|775109200|RCI|5008|ROGERS COMMUNICATIONS INC CL-B|39.78
20161104|775133101|ROG|80|ROGERS CORPORATION|64.02
20161104|775431208|ROKA|809|ROKA BIOSCIENCE INC COM NEW|4.37
20161104|775711104|ROL|12501|ROLLINS INC|30.51
20161104|776650103|RTNB|6832|ROOT9B TECHNOLOGIES INC COMMON|0.68
20161104|776696106|ROP|25|ROPER TECHNOLOGIES INC COM STK|170.36
20161104|77880Q105|RTOXY|1069|ROTORK PLC UNSPON ADR (UK)|9.86
20161104|780097689|RBS|3035|ROYAL BK SCOTLAND GROUP PLC AD|4.83
20161104|78013G402|RYPRS|240|ROYAL BK CDA DEP SHS REOSTG 1/|25.60
20161104|780259107|RDSB|900|ROYAL DUTCH SHELL PLC ADS ( EA|53.54
20161104|780259206|RDSA|3396|ROYAL DUTCH SHELL PLC SPON ADR|50.89
20161104|780287108|RGLD|86|ROYAL GOLD INC|74.40
20161104|78112V102|RUBI|6|RUBICON PROJECT INC COM STK (D|6.23
20161104|781270103|RTEC|27|RUDOLPH TECHNOLOGIES INC|18.05
20161104|78165J105|RUPRF|2500|RUPERT RES LTD|0.62
20161104|782183404|RSHYY|409|RUSHYDRO PJSC SPONSORED ADR (R|1.21
20161104|783549108|R|8043|RYDER SYSTEM INC|69.02
20161104|78355W106|RSP|7805|GUGGENHEIM S&P 500 EQUAL WEIGH|80.04
20161104|78355W205|XLG|419|RYDEX ETF GUGGENHEIM S&P 500 T|147.44
20161104|78355W304|RPV|15311|GUGGENHEIM S&P 500 PURE VALUE |51.37
20161104|78355W817|RYT|12|GUGGENHEIM S&P 500 EQUAL WEIGH|102.66
20161104|78355W825|RTM|20674|GUGGENHEIM S&P 500 EQUAL WEIGH|83.55
20161104|78355W858|RYF|8460|GUGGENHEIM S&P 500 EQUAL WEIGH|31.16
20161104|78355W866|RYE|14986|GUGGENHEIM S&P 500 EQUAL WEIGH|56.26
20161104|78355W874|RHS|88625|GUGGENHEIM S&P 500 EQUAL WEIGH|119.35
20161104|78388J106|SBAC|78|SBA COMMUNICATIONS CORP|107.94
20161104|78407R204|SCEPRG|27|SCE TRUST II 5.10% TR PFD SEC |25.15
20161104|78409G206|SCEPRJ|52|SCE TR IV PREF SR J (DE)|26.93
20161104|78409V104|SPGI|6088|S&P GLOBAL INC. COM|122.50
20161104|784117103|SEIC|13678|SEI INVESTMENTS CO|44.20
20161104|784178303|SFXEQ|5000|SFX ENTERTAINMENT, INC COM|.
20161104|784179202|SGDH|45357|SGD Holdings, Ltd. Common Stoc|0.03
20161104|784305104|SJW|66|SJW CORP|48.85
20161104|78442P106|SLM|336|SLM CORPORATION VOTING COM|7.01
20161104|78442P403|OSM|326|SLM CORP CPI LINKED NT FLTG RA|25.00
20161104|78445W306|SMCAY|1343|SMC CORP JAPAN AMERICAN DEPOSI|14.50
20161104|78462F103|SPY|281465|SPDR S&P 500 ETF TR|208.78
20161104|78462W106|SOOCY|595|S-OIL CORP SPONSORED ADR REPST|35.30
20161104|78463M107|SPSC|101|SPS COMMERCE INC COM STK (DE) |61.96
20161104|78463X160|HDWX|330|SPDR INDEX SHS FDS S&P INTL DI|40.39
20161104|78463X194|LOWC|600|SPDR INDEX SHS FDS SPDR MSCI|72.00
20161104|78463X202|FEZ|903|SPDR EURO STOXX 50 ETF|32.05
20161104|78463X228|QTWN|298|SPDR INDEX SHS FDS MSCI TAIWAN|58.39
20161104|78463X293|QMEX|71|SPDR INDEX SHS FDS MSCI MEXICO|21.70
20161104|78463X335|QGBR|328|SPDR MSCI UNITED KINGDOM STRAT|45.40
20161104|78463X350|QDEU|356|SPDR MSCI GERMANY STRATEGICFAC|50.37
20161104|78463X376|QCAN|167|SPDR MSCI CANADA STRATEGICFACT|51.44
20161104|78463X384|QAUS|3814|SPDR MSCI AUSTRALIA STRATEGICF|47.41
20161104|78463X426|QEMM|768|SPDR INDEX SHS FDS MSCI EMERGI|52.52
20161104|78463X434|QEFA|168|SPDR INDEX SHS FDS MSCI EAFE S|53.50
20161104|78463X459|WDIV|2864|SPDR S&P GLOBAL DIVIDEND ETF|60.58
20161104|78463X475|ACIM|18|SPDR MSCI ACWI IMI ETF|63.71
20161104|78463X509|GMM|106212|SPDR SER TR FDS SPDR S&P EMERG|59.35
20161104|78463X533|EDIV|16490|SPDR S&P EMERGING DIVIDENDS ET|27.21
20161104|78463X665|IRV|154|SPDR S&P INTERNATIONAL MATERIA|19.87
20161104|78463X699|IPF|4522|SPDR INDEX SHS FDS|18.20
20161104|78463X707|GML|304|SPDR SER TR SPDR S&P MID LATIN|47.17
20161104|78463X715|IPW|237|SPDR S&P INTERNATIONAL ENERGY |17.21
20161104|78463X756|EWX|2499|SPDR S&P EMERGING MARKETS SMAL|41.88
20161104|78463X848|CWI|18343|SPDR SER TR SPDR MSCI ACWI EX |31.51
20161104|78463X855|GII|900|SPDR S&P GLOBAL INFRASTURE ETF|45.37
20161104|78463X863|RWX|700|SPDR DOW JONES INTERNATIONAL R|38.96
20161104|78463X889|GWL|1072|SPDR SER TR FDS SPDR S&P WORLD|25.58
20161104|78464A102|MTK|22175|SPDR MORGAN STANLEY TECHNOLOGY|58.50
20161104|78464A201|SLYG|2281|SPDR S&P 600 SMALL CAP GROWTH |175.58
20161104|78464A300|SLYV|1658|SPDR S&P 600 SMALL CAP VALUE E|100.51
20161104|78464A334|BWZ|77756|SPDR BLOOMBERG BARCLAYS SHORT |31.38
20161104|78464A367|LWC|3176|SPDR BLOOMBERG BARCLAYS LONG T|41.24
20161104|78464A375|ITR|8530|SPDR BLOOMBERG BARCLAYS INTERM|34.61
20161104|78464A383|MBG|8980|SPDR BLOOMBERG BARCLAYS MORTGA|26.91
20161104|78464A417|JNK|1405700|SPDR BLOOMBERG BARCLAYS HIGH Y|35.76
20161104|78464A490|WIP|2416|SPDR SER TR CITI INTL GOVT INF|55.03
20161104|78464A516|BWX|14731|SPDR BLOOMBERG BARCLAYS INTERN|27.93
20161104|78464A540|XTL|7504|SPDR SER TR S & P TELECOM ETF |62.14
20161104|78464A631|XAR|19743|SPDR S&P AEROSPACE & DEFENSE E|57.02
20161104|78464A680|BIL|449005|SPDR BLOOMBERG BARCLAYS 1-3 MO|45.73
20161104|78464A698|KRE|10886|SPDR S&P REGIONAL BANKING ETF |42.94
20161104|78464A714|XRT|129525|SPDR SERIES TR SPDR S&P RETAIL|41.04
20161104|78464A722|XPH|123583|SPDR SER TR SPDR S&P PHARMACEU|36.67
20161104|78464A730|XOP|1488744|SPDR SER TR OIL & GAS EXPLORAT|35.06
20161104|78464A755|XME|36111|SPDR SER TR SPDR S&P METALS & |25.54
20161104|78464A763|SDY|10090|SPDR SERIES TR SPDR S&P DIVIDE|80.15
20161104|78464A789|KIE|20932|SPDR S&P INSURANCE ETF|73.78
20161104|78464A805|THRK|349|SPDR RUSSELL 3000 ETF|154.97
20161104|78464A813|SLY|1216|SPDR S&P 600 SMALL CAP ETF|103.60
20161104|78464A839|MDYV|877|SPDR S&P 400 MID CAP VALUE ETF|82.78
20161104|78464A854|ONEK|1263|SPDR RUSSELL 1000 ETF|97.66
20161104|78464A870|XBI|15321|SPDR SER TR SPDR S&P BIOTECH E|53.31
20161104|78464A888|XHB|1291|SPDR SERIES TR SPDR S&P HOMEBU|30.95
20161104|78467D103|SSAAY|12|SSAB SWEDISH STEEL A SH SK25 P|1.60
20161104|78467J100|SSNC|105|SS&C TECH HLDGS INC COM STK (D|31.75
20161104|78467K107|SSEZY|99|SSE PLC SPONSORED ADR (UNITED |19.47
20161104|78467V400|GAL|95|SSGA ACTIVE ETF TR|32.82
20161104|78467V608|SRLN|17891|SSGA ACTIVE ETF TR|47.06
20161104|78467V707|ULST|3148|SSGA ACTIVE ETF TR SSGA ULTRA |40.22
20161104|78467V848|TOTL|19480|SSGA ACTIVE ETF TR SPDR DOBLEL|49.78
20161104|78467V889|SYG|7|SSGA ACTIVE ETF TR SPDR MFS SY|59.65
20161104|78467X109|DIA|2406|SPDR DOW JONES INDL AVERAGE ET|179.11
20161104|78468R101|SST|27|SPDR BLOOMBERG BARCLAYS SHORT |30.44
20161104|78468R127|XWEB|158|SPDR SER TR S&P INTERNET ETF|56.27
20161104|78468R408|SJNK|1|SPDR BLOOMBERG BARCLAYS SHORT |27.20
20161104|78468R713|DWFI|271|SPDR SER TR DORSEY WRIGHT FIXE|24.86
20161104|78468R721|TFI|178588|SPDR NUVEEN BLOOMBERG BARCLAYS|49.46
20161104|78468R747|SHE|1265|SPDR SER TR SSGA GENDER DIVERS|61.61
20161104|78468R754|ONEV|55|SPDR RUSSELL 1000 LOW VOLATILI|62.42
20161104|78468R762|ONEO|300|SPDR RUSSELL 1000 MOMENTUM FOC|60.38
20161104|78468R788|SPYD|16281|SPDR SER TRS&P 500 HIGH DIVID |32.49
20161104|78468R796|SPYX|1297|SPDR S&P 500 FOSSIL FUEL RESER|50.31
20161104|78468R804|LGLV|687|SPDR RUSSELL 1000 LOW VOLATILI|75.63
20161104|78468R812|QUS|113|SPDR SER TR MSCI USA STRATEGIC|60.86
20161104|78468R853|TWOK|281|SPDR SER TR SPDR RUSSELL 2000 |68.38
20161104|78468R879|SIPE|80|SPDR BLOOMBERG BARCLAYS 0-5 YE|19.72
20161104|78468R887|SMLV|5464|SPDR RUSSELL 2000 LOW VOLATILI|79.28
20161104|78469C103|SP|12|SP PLUS|25.30
20161104|78470E106|EFAX|3900|SPDR INDEX SHS FDS MSCI EAFE F|59.81
20161104|78470E205|EEMX|1101|SPDR IDX SHS FDS MSCI EMERGING|53.39
20161104|78470H109|SPI|2688|SPI ENERGY CO LTD SPONSORED AD|2.25
20161104|78470P200|STOT|300|SPDR DOUBLELINE SHORT DURATION|50.32
20161104|78478P889|GJP|167|SYNTHETIC FXD INCOME SEC, INC.|22.50
20161104|785135104|SANW|158|S&W SEED CO COM STK (NV)|4.80
20161104|78636X204|SAEX|219858|SAEXPLORATION HLDGS INC COM ST|8.67
20161104|786584102|SAFRY|79934|SAFRAN S A SPONSORED ADR (FRAN|16.72
20161104|786598300|SGA|100|SAGA COMMUNICATIONS, INC CL A |41.15
20161104|78667J108|SAGE|382|SAGE THERAPEUTICS INC COM|38.71
20161104|78709Y105|SAIA|100|SAIA INC COM STK|35.30
20161104|79015E106|TORVF|4000|SAINT JEAN CARBON INC. COMMON |0.02
20161104|79466L302|CRM|358|SALESFORCE.COM INC|74.14
20161104|795225101|IMPJY|135|SALINI IMPREGILO S.P.A. UNSPON|5.42
20161104|79588J102|SAXPY|1|Sampo OYJ Unsponsored ADR repr|22.44
20161104|79604U107|SMSEY|6|SAMSONITE INTERNATIONAL S.A UN|15.51
20161104|796043206|SSN|480|SAMSON OIL & GAS LTD SPONSORED|0.72
20161104|799085501|SMGBY|74|SAN MIGUEL SPONS ADR (REP 2-B)|16.61
20161104|79970Y600|SCAZP|18100|SANCHEZ ENERGY CORPORATION PER|25.54
20161104|79971C201|SPP|991|SANCHEZ PRODTN PARTNERS LP COM|14.05
20161104|800013104|SAFM|2064|SANDERSON FARMS INC|92.10
20161104|80007A102|PER|6057|SANDRIDGE PERMIAN TR COM UNIT |3.13
20161104|80007T101|SDT|4728|SANDRIDGE MISSISSIPPIAN TR I|1.30
20161104|80007V106|SDR|7337|SANDRIDGE MISSISSIPPIAN TR II |1.47
20161104|800212201|SDVKY|3056|SANDVIK AB ADR|11.12
20161104|800422107|JBSS|3887|SANFILIPPO (JOHN B) & SON INC |59.42
20161104|80104Q208|SLLDY|506|SANLAM LTD SPONSORED ADR (SOUT|9.59
20161104|80105B101|SGBI|19200|SANGUI BIOTECH INTL INC|0.03
20161104|80105N105|SNY|6039|SANOFI-ADR|39.51
20161104|80201E108|SFEG|13495|Santa Fe Gold Corporation Comm|0.05
20161104|80303D107|SNWV|9864|SANUWAVE HEALTH INC COM STK (N|0.18
20161104|803054204|SAP|22973|SAP SE ADS (EA REPSTG 1 COM SH|84.71
20161104|804136109|SENY|17350|SAUER ENERGY, INC|0.02
20161104|804395101|BFS|20|SAUL CENTERS INC|59.51
20161104|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20161104|806037107|SCSC|21|SCANSOURCE INC|34.15
20161104|806407102|HSIC|1|SCHEIN (HENRY) INC|153.87
20161104|806857108|SLB|4430|SCHLUMBERGER LTD|78.46
20161104|80687P106|SBGSY|594|SCHNEIDER ELECTRIC SE UNSPONSO|13.22
20161104|806870200|SMIT|100|SCHMITT INDUSTRIES INC NEW|1.52
20161104|80809P109|SHNWY|100|Schroders Plc New Unsponsored |17.44
20161104|808513105|SCHW|232|SCHWAB CHARLES CORP|31.15
20161104|808513204|SCHWPRB|1495|SCHWAB CHARLES CORP DEP SHS RE|26.23
20161104|808513402|SCHWPRC|113|SCHWAB CHARLES CORP NEW DEP SH|27.60
20161104|808513600|SCHWPRD|15|SCHWAB CHARLES CORP NEW DP SHS|26.98
20161104|808524102|SCHB|49254|SCHWAB STRATEGIC TR US BROAD M|50.24
20161104|808524201|SCHX|1505|SCHWAB STRATEGIC TR US LARGE-C|49.76
20161104|808524300|SCHG|80657|SCHWAB STRATEGIC TR US LARGE-C|52.91
20161104|808524409|SCHV|115696|SCHWAB STRATEGIC TR US LARGE-C|44.36
20161104|808524508|SCHM|10968|SCHWAB STRATEGIC U.S. MID-CAP |41.18
20161104|808524607|SCHA|108|SCHWAB STRATEGIC TR US SMALL-C|53.59
20161104|808524706|SCHE|217196|SCHWAB STRATEGIC TR US EMERGIN|22.68
20161104|808524730|FNDE|231|SCHWAB FUNDAMENTAL EMERGING MK|23.91
20161104|808524748|FNDC|776756|SCHWAB FUNDAMENTAL INTL SMALL |28.71
20161104|808524755|FNDF|109731|SCHWAB FUNDAMENTAL INTL LARGE |24.77
20161104|808524763|FNDA|28155|SCHWAB FUNDAMENTAL U S SMALL C|29.42
20161104|808524771|FNDX|130067|SCHWAB FUNDAMENTAL U S LARGE C|29.95
20161104|808524789|FNDB|3429|SCHWAB FUNDAMENTAL U S BROAD M|29.74
20161104|808524797|SCHD|40790|SCHWAB STRATEGIC TR US DIVIDEN|41.10
20161104|808524839|SCHZ|369749|SCHWAB US AGGREGATE BOND ETF|53.03
20161104|808524854|SCHR|48875|SCHWAB INTERMEDIATE-TERM US TR|55.13
20161104|808524862|SCHO|42660|SCHWAB SHORT-TERM US TREASURY |50.72
20161104|808524870|SCHP|12099|SCHWAB STRATEGIC US TIPS ETF|56.45
20161104|808524888|SCHC|1024|SCHWAB STRATEGIC TR INTL SMALL|29.48
20161104|808541106|SWM|4|SCHWEITZER-MAUDUIT INT'L INC|37.81
20161104|80862K104|SCLN|215|SCICLONE PHARMACEUTICALS INC|8.65
20161104|808625107|SAIC|12|SCIENCE APPLICATIONS INTL CORP|68.16
20161104|810186106|SMG|20|SCOTTS MIRACLE-GRO COMPANY|88.67
20161104|811292101|SCYX|1711|SCYNEXIS INC COMMON STOCK|2.87
20161104|81171B108|SCBH|265|SEACOAST COMM BANC HLDGS|16.50
20161104|811904101|CKH|230|SEACOR HOLDINGS INC|47.76
20161104|81234D109|SRSC|67|SEARS CANADA INC (F)|1.90
20161104|812350106|SHLD|67177|SEARS HOLDINGS|11.06
20161104|812578102|SGEN|200|SEATTLE GENETICS INC|57.00
20161104|81282V100|SEAS|296|SEAWORLD ENTERTAINMENT, INC CO|14.06
20161104|81362J100|EYES|600|SECOND SIGHT MEDICAL PRODUCTS |1.98
20161104|81369Y100|XLB|653164|SELECT SECTOR SPDR FD-MATERIAL|46.24
20161104|81369Y209|XLV|237820|SELECT SECTOR SPDR FUND-HEALTH|66.02
20161104|81369Y308|XLP|39661|CONSUMER STAPLES SECTOR SPDR|52.08
20161104|81369Y407|XLY|180666|SELECT SECTOR SPDR-CONSUMER DI|76.88
20161104|81369Y506|XLE|12998|ENERGY SECTOR SPDR|68.14
20161104|81369Y605|XLF|26182|FINANCIAL SECTOR SPDR|19.55
20161104|81369Y704|XLI|199210|INDUSTRIAL SECTOR SPDR|56.42
20161104|81369Y886|XLU|359238|UTILITIES SECTOR SPDR|48.10
20161104|81374A105|SCWX|76|SECUREWORKS CORP. CLASS A COMM|11.81
20161104|81619Q105|SEM|395|SELECT MEDICAL HOLDINGS CORPOR|11.95
20161104|816212104|SELB|1189|SELECTA BIOSCIENCES INC COM|18.56
20161104|81663A105|SEMG|8|SEMGROUP CORPORATION CLASS A C|31.20
20161104|816645204|LEDS|400|SEMILEDS CORP COM NEW (DE)|3.65
20161104|816850101|SMTC|339|SEMTECH CORP|24.45
20161104|81721M109|SNH|305|SENIOR HOUSING PROPS TST SBI|19.48
20161104|81724Q107|SNMX|78233|SENOMYX INC|1.01
20161104|81734P107|SQBG|179|SEQUENTIAL BRANDS GROUP, INC. |4.80
20161104|81750R102|MCRB|30|SERES THERAPEUTICS INC COM|10.19
20161104|81752R100|SRG|40|SERITAGE GROWTH PPTYS CL A COM|43.67
20161104|817565104|SCI|1623|SERVICE CORP INTL|25.06
20161104|81761B104|SVTE|39823|SERVICE TEAM INC COM (NV)|.
20161104|81761R109|SERV|217138|SERVICEMASTER GLOBAL HLDGS INC|36.20
20161104|81762P102|NOW|59139|SERVICENOW INC COM|83.88
20161104|81763U100|SREV|11|SERVICESOURCE INTL LLC INC COM|4.51
20161104|81768T108|SFBS|21|SERVISFIRST BANCSHARES INC COM|53.54
20161104|817732100|SVT|168|SERVOTRONICS INCORPORATED|10.60
20161104|818800104|SGSOY|59|SGS SA ADR (SWITZERLAND)|20.36
20161104|81941V103|SLUXY|30|SHANDONG LUOXIN PHARMACEUTICAL|12.52
20161104|81942Q103|SHALY|420|SHANGRI LA ASIA LTD (BM)|21.61
20161104|81943M101|SGHIY|240|SHANGHAI INDUST HLDG ADR REPTN|29.79
20161104|81943R100|SHPMY|74|SHANGHAI PHARMACEUTICALS HOLDI|12.66
20161104|819567108|SHRK|9278|SHARKREACH INC|0.13
20161104|819882200|SHCAY|119076|SHARP CORP ADR (U S)|1.65
20161104|82028K200|SJR|6484|SHAW COMMS INC CL B NON-VT PRT|19.68
20161104|824348106|SHW|10|SHERWIN-WILLIAMS CO|241.52
20161104|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |12.95
20161104|824551105|SHECY|447|Shin-Etsu Chemical Co Ltd Unsp|19.02
20161104|824567200|TYHT|90|SHINECO INC COM NEW|3.80
20161104|824596100|SHG|6835|SHINHAN FINL GRP CO LTD ADS(RE|37.83
20161104|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.92
20161104|824667109|SGIOY|450|Shionogi & Co Ltd Unsponsored |97.09
20161104|82510E209|SRGHY|1530|SHOPRITE HOLDINGS LTD ORD SPON|14.19
20161104|825211105|SHOR|10|SHORTEL, INC|6.60
20161104|825646102|SHTGY|265|SHUN TAK HLDGS LTD SPON ADR|3.39
20161104|825690100|SSTK|4|SHUTTERSTOCK INC|54.27
20161104|825784101|SIBE|7087|SIBLING GROUP HOLDINGS, INC. N|.
20161104|826176109|SIEB|4294|SIEBERT FINL CORP|1.21
20161104|82620P102|BSRR|209|SIERRA BANCORP|17.44
20161104|826516106|SWIR|139|SIERRA WIRELESS INC|12.55
20161104|826640104|SGNL|200|SIGNAL GENETICS INC COM STK (D|0.30
20161104|82669G104|SBNY|93|SIGNATURE BANK|120.24
20161104|826919102|SLAB|90|SILICON LABORATORIES INC|58.85
20161104|827048109|SLGN|5277|SILGAN HOLDINGS INC|50.82
20161104|82706C108|SIMO|2474|SILICON MOTION TECHNOLOGY CORP|42.38
20161104|827458100|SVBL|19635|SILVER BULL RESOURCES, INC|0.13
20161104|82809P105|SLRRF|21500|SILVER RANGE RES LTD ORD SHS (|0.10
20161104|82817Q103|SSNI|6|SILVER SPRING NETWORKS INC COM|13.28
20161104|82823L106|SSRI|30806|SILVER STANDARD RES INC (F)|11.62
20161104|828363101|SVCMF|9050|SILVERCREST METALS INC (CAN)|2.09
20161104|828730200|SFNC|20|SIMMONS FIRST NATL CRP CL-A|48.95
20161104|828806109|SPG|17355|SIMON PROPERTIES GROUP INC|179.33
20161104|829073105|SSD|95|SIMPSON MANUFACTURING CO INC|42.18
20161104|829214105|SLP|2680|SIMULATIONS PLUS INC|8.65
20161104|82929Y101|SGGKY|49|Singapore Tech Engineering Ltd|22.32
20161104|82932V102|SING|7299|SINGLEPOINT INC COM STK (NV)|0.01
20161104|829344308|SNLAY|2021|SINO LTD SPON ADR|8.10
20161104|82968B103|SIRI|346141|SIRIUS XM HOLDINGS INC,|4.13
20161104|83001A102|SIX|304|SIX FLAGS ENTMT CORP NEW COM S|55.27
20161104|830505301|SKVKY|57|SKANDINAVISKA ENSKILDA BANKEN |10.00
20161104|830566105|SKX|15200|SKECHERS USA INC|19.62
20161104|83084N104|SKYTY|47|SKYCITY ENTMT GROUP LTD|13.58
20161104|83084T606|SKLN|69777|SKYLINE MEDICAL INC. COM PAR $|3.03
20161104|83086T307|SPU|12876|SKYPEOPLE FRUIT JUICE INC COM |6.13
20161104|83088L104|SWDHY|62|SKYWORTH DIGITAL HLDGS LTD UNS|19.66
20161104|83088M102|SWKS|3187|SKYWORKS SOLUTIONS INC|74.67
20161104|83170W109|STTFY|678|SMARTONE TELECOM HLDGS LTD ADR|7.35
20161104|83175M205|SNN|60|SMITH & NEPHEW PLC ADS(NEW)(RP|28.73
20161104|831756101|SWHC|25078|SMITH & WESSON HLDG CORP|26.69
20161104|83190B101|SFS|9|SMART & FINAL STORES INC COM S|11.60
20161104|83238P203|SMGZY|5059|SMITHS GROUP PLC SPONSORED ADR|17.44
20161104|83272W106|SMFKY|5615|SMURFIT KAPPA GROUP PLC|23.21
20161104|833034101|SNA|75|SNAP ON INCORPORATED (HOLDING)|152.75
20161104|833635105|SQM|205|SOCIEDAD QUIMICA Y M CHILE ADS|29.16
20161104|83403H101|STWRY|97|SOFTWARE AG SPONS ADR (GERMANY|9.13
20161104|83404D109|SFTBY|48|SOFTBANK GROUP AMERICAN DEPOSI|30.77
20161104|83408W103|SOHU|51|SOHU.COM INC|36.81
20161104|83416T100|SCTY|122|SOLARCITY CORP|18.55
20161104|83417L106|WNDW|291|SOLARWINDOW TECHNOLOGIES INC (|3.30
20161104|83417M104|SEDG|976|SOLAREDGE TECHNOLOGIES INC COM|13.90
20161104|834223307|SNGX|147|SOLIGENIX INC COM PAR $.001|4.30
20161104|83441Q105|SOBS|100|SOLVAY BK CORP SOLVAY NEW YORK|33.25
20161104|834437303|SOLVY|190|SOLVAY S A SPONSORED ADR(BELGI|11.10
20161104|83545G102|SAH|12|SONIC AUTOMOTIVE INC CL A|16.90
20161104|83546A104|SKHCY|3831|Sonic Healthcare Ltd|15.30
20161104|835495102|SON|52|SONOCO PRODUCTS CO.|49.98
20161104|83569C102|SONVY|5|Sonova Holding AG Unsponsored |26.33
20161104|835699307|SNE|14635|SONY CORP ADR|31.40
20161104|83578Q209|SPHS|3663|SOPHIRIS BIO INC COM NEW|2.23
20161104|835916503|SONS|1168|SONUS NETWORKS INC|5.59
20161104|836050401|SOUL|24334|SOUL & VIBE INTERACTIVE INC|.
20161104|83614Y109|SRCF|1215|SOURCE FINANCIAL , INC. NEW CO|0.58
20161104|836144105|SOR|5|SOURCE CAPITAL INC|35.27
20161104|83636T104|SABK|100|SOUTH ATLANTIC BANCSHARES INC |11.26
20161104|840441109|SSB|33|SOUTH ST CORP COM STK (SC)|71.30
20161104|842233108|SRNN|200|SOUTHERN BANC CO,INC.(THE)|9.70
20161104|842400202|SCEPRB|100|SOUTHERN CALIF ED 4.08% PFD|24.72
20161104|842400301|SCEPRC|1443|SOUTHERN CALIF ED 4.24% PFD|24.68
20161104|842400509|SCEPRE|4|SOUTHERN CALIF ED 4.78% PFD|24.97
20161104|842587107|SO|7815|SOUTHERN CO|50.39
20161104|842587305|SOJB|7229|SOUTHERN CO SER 2016A JR SUB N|24.97
20161104|84305M206|SHOM|14124|SOUTHERN HOME MED INC NEW COM |.
20161104|843380106|SMBC|19|SOUTHERN MISSOURI BANCORP INC |24.70
20161104|84470P109|SBSI|21|SOUTHSIDE BANCSHARES INC|31.72
20161104|84473L105|SOUHY|1|SOUTH32 LTD SPONSORED ADR(AUST|9.85
20161104|845467208|SWNC|35|SOUTHWESTERN ENRG CO DEP SHS R|23.11
20161104|84652J103|ONCE|283|SPARK THERAPEUTICS INC COM|40.51
20161104|846819100|SPAR|36|SPARTAN MTRS INC|8.00
20161104|847215100|SPTN|33|SPARTANNASH CO COM STK (MI)|27.46
20161104|84741T104|SPE|100|SPECIAL OPPORTUNITIES FUND INC|13.83
20161104|84760C107|SPNC|20|SPECTRANETICS CORP|20.85
20161104|84760E301|SCIE|61506|SPECTRASCIENCE INC NEW|.
20161104|84763A108|SPPI|739|SPECTRUM PARMACEUTICALS INC|3.22
20161104|84763M201|SPGZ|3|SPECTRUM GRP INTL INC COM STK |628.00
20161104|847788106|TRK|415|SPEEDWAY MOTORSPORTS, INC.|18.24
20161104|84832P102|SSPC|86364|SPENDSMART NETWORKS INC COM ST|0.03
20161104|84841L100|ANY|14500|SPHERE 3D CORP NEW COM SHS (CD|0.44
20161104|84856X106|SPIN|520|SPINE INJURY SOLUTIONS INC COM|0.20
20161104|84857J106|STOY|10000|SPIRAL TOYS INC|.
20161104|84860W102|SRC|53|SPIRIT RLTY CAPITAL INC (NEW) |11.21
20161104|84863T106|SPOK|360|SPOK HOLDINGS INC, COM STK|16.40
20161104|84918P208|SENZ|22|SPORT ENDURANCE INC NEW COMMON|1.35
20161104|84920R101|SRSP|4632|SPORTS SUPPLEMENT GROUP INC (N|.
20161104|84920Y106|SPWH|56|SPORTSMAN'S WAREHOUSE HOLDINGS|9.08
20161104|849207105|STLT|1300|SPOTLIGHT INNOVATION, INC. NEW|0.89
20161104|849343108|SRLP|144|SPRAGUE RES LP COM UNIT REPSTG|23.75
20161104|85207H104|PHYS|3856|SPROTT PHYSICAL GOLD TRUST UNI|10.74
20161104|85207U105|S|133566|SPRINT CORPORATION COM(NEW)|6.07
20161104|85219Y103|SPYR|499|SPYR INC|0.48
20161104|852234103|SQ|552518|SQUARE, INC CLASS A COM STK|11.99
20161104|852278100|STBMY|30|ST BARBARA LTD SPONSORED ADR (|10.87
20161104|852312305|STAA|15|STAAR SURGICAL CO|8.40
20161104|852387208|STAF|2576|STAFFING 360 SOLUTIONS|0.87
20161104|85254C305|SSI|605|STAGE STORES INC|4.92
20161104|85254J102|STAG|33|STAG INDL INC USA|21.70
20161104|853471100|SNDH|102|STANDARD HOLDINGS GROUP, LTD|.
20161104|85472N109|STN|360|STANTEC INC. COM|22.35
20161104|85571B105|STWD|95|STARWOOD PROPERTY TRUST, INC|21.96
20161104|85571Q102|STRZA|30|STARZ SER A COM STK (DE)|30.45
20161104|856121108|SBAZ|17|STATE BANK CORP|7.45
20161104|856190103|STBZ|25|STATE BANK FINANCIAL CORPORATI|21.28
20161104|857477103|STT|63|STATE STREET CORP|70.35
20161104|857477509|STTPRC|55|STATE STREET CORP PFD SHS SER |25.06
20161104|857477889|STTPRE|100|STATE STR CORP DEPOSITARY SHS |26.35
20161104|858119100|STLD|437|STEEL DYNAMICS INC|27.35
20161104|858155203|SCS|26|STEELCASE INC CL A|13.30
20161104|858568108|SCM|1011|STELLUS CAP INVT CORP COM STK |10.35
20161104|85857R303|STEM|1885|STEMCELLS, INC. COMMON STOCK|0.78
20161104|858912207|SRCLP|25077|STERICYCLE INC DEP SHS REPSTG |62.47
20161104|85917A100|STL|847|STERLING BANCORP DEL COM STK|17.75
20161104|860630102|SF|35|STIFEL FINANCIAL CORP|37.51
20161104|860630409|SFPRA|7|STIFEL FINL CORP DS REPSTG 1/4|26.37
20161104|860903103|STNUF|10600|STINA RES LTD (F)|0.06
20161104|86164W100|EDI|300|STONE HBR EMERGING MKTS TOTAL |14.02
20161104|86183Q100|STON|4887|STONEMOR PARTNERS L.P. COM UNI|9.31
20161104|86280R209|HECO|53|ECOLOGICAL STRATEGY ETF|36.40
20161104|86323X106|STRM|20|STREAMLINE HEALTH SOLUTIONS, I|1.72
20161104|86332V505|SFOR|124171|STRIKEFORCE TECHNOLOGIES INC C|.
20161104|863667101|SYK|7333|STRYKER CORP|115.65
20161104|86388A108|STB|658|STUDENT TRANSPORTATION, INC. (|5.73
20161104|864087101|STBI|6|STURGIS BANCORP INC|13.50
20161104|86457R107|SEGN|100|SUCCESS ENTERTAINMENT GROUP IN|3.00
20161104|864739107|SCNB|141|SUFFOLK BANCORP|35.96
20161104|865613103|SSUMY|840|SUMITOMO CORP SPONS ADR|11.86
20161104|86562M209|SMFG|514|SUMITOMO MITSUI FINANCIAL GROU|6.74
20161104|86606G101|SMMF|110|SUMMIT FINANCIAL GR INC|19.57
20161104|866082407|INNPRC|845|SUMMIT HOTEL PPTYS PFD SER C 7|26.25
20161104|866082506|INNPRD|92|SUMMIT HOTEL PPTYS INC RED PFD|25.30
20161104|86627R102|SMMT|100|SUMMIT THERAPEUTICS PLC ADR|11.13
20161104|86676H302|SUHJY|949|SUN HUNG KAI PPTY LTD SP ADR|14.93
20161104|866796105|SLF|174|SUN LIFE FINANCIAL INC|33.32
20161104|867224107|SU|90|SUNCOR ENERGY INC (NEW)|29.55
20161104|86724Y109|SNDE|3354|SUNDANCE ENERGY AUSTRALIA LTD |14.50
20161104|86726Q104|SUND|6|SUNDANCE STRATEGIES INC COMMON|3.05
20161104|86732G306|SNEY|7197|SUNERGY, INC.|.
20161104|867328700|SNSS|1775|SUNESIS PHARMACEUTICALS INC CO|3.69
20161104|8676EP108|STKL|3260|SUNOPTA INC|6.45
20161104|86764L108|SXL|103502|SUNOCO LOGISTICS PARTNERS L.P.|24.30
20161104|86765K109|SUN|7694|SUNOCO LP COM UNIT REPSTG LTD |26.52
20161104|86771W105|RUN|59625|SUNRUN INC COM STK (DE)|4.65
20161104|867744203|SIGOD|1|SUNSET ISLAND GROUP INC COM NE|10.00
20161104|867891103|SSOK|166|SUNSTOCK INC|1.15
20161104|867892101|SHO|10|SUNSTONE HOTEL INVESTORS INC|12.20
20161104|867892606|SHOPRE|15|SUNSTONE HOTEL INVS INC NEW|26.20
20161104|867914509|STIPRA|857|SUNTRUST BANKS INC DEP SHS REP|23.12
20161104|86800U104|SMCI|155|SUPER MICRO COMPUTER INC COM S|22.35
20161104|86801L103|SVSA|1000|SunVesta, Inc. Common Stock|0.14
20161104|86803T104|STBFY|1763|SUNTORY BEVERAGE & FOOD LTD AM|22.54
20161104|86803X105|SUNW|3306|SUNWORKS INC COM STK (DE)|2.94
20161104|868153107|SDPI|5280|SUPERIOR DRILLING PRODS INC CO|0.88
20161104|868157108|SPN|2020|SUPERIOR ENERGY SVCS INC|14.18
20161104|868168105|SUP|200|SUPERIOR INDUSTRIES INTL INC (|22.55
20161104|868358102|SGC|124|SUPERIOR UNIFORM GROUP INC|16.08
20161104|868536103|SVU|620|SUPERVALU INC|4.10
20161104|868607102|STS|852|SUPREME INDS INC CL-A|12.20
20161104|86881A100|SGRY|10|SURGERY PARTNERS INC COM|16.00
20161104|868861204|SGTZY|3963|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|4.47
20161104|868873100|SRDX|5|SURMODICS INC|24.55
20161104|86933G105|SLD|703|SUTHERLAND ASSET MGMT CORP MD |13.00
20161104|869587402|SVCBY|445|SVENSKA CELLULOSA B SPONS ADR |28.47
20161104|86959C103|SVNLY|15191|Svenska Handelsbanken Unsponso|6.73
20161104|86959K105|SUZBY|13016|Suzano Papel E Celulose SA Spo|6.74
20161104|86959X107|SZKMY|133|SUZUKI MOTOR CORP UNSPONSORED |141.62
20161104|870297215|GRU|2565|SWEDISH EXPT CR CORP ELEMENTS |3.84
20161104|870297603|RJA|136|SWEDISH EXPT CR CORP ELEMENTS |6.36
20161104|870297801|RJI|4772|SWEDISH EXPT CR CORP ELEMENTS |4.89
20161104|87073T113|T113REORG|3236|SWIFT ENERGY CO NEW|1.00
20161104|87073T121|T121REORG|3236|SWIFT ENERGY CO NEW|1.00
20161104|870794302|SWRAY|1596|SWIRE PACIFIC LTD CL-A SP ADR |10.39
20161104|870794401|SWRBY|1412|SWIRE PACIFIC LTD CL-B SP/ADR |9.28
20161104|871565107|SYNL|100|SYNALLOY CORP.|9.95
20161104|87157D109|SYNA|255|SYNAPTICS INCORPORATED|53.27
20161104|87160A100|SYT|21887|SYNGENTA AG ADS (1/5 ORD)|79.44
20161104|87161C402|SNVPRC|184|SYNOVUS FINL CORP PERP PFD SER|28.23
20161104|87161C501|SNV|121|SYNOVUS FINANCIAL CORP NEW COM|32.49
20161104|87162H103|SYNT|333|SYNTEL INC|19.89
20161104|87162W100|SNX|8|SYNNEX CORPORATION|100.69
20161104|871628103|SYMX|35634|SYNTHESIS ENERGY SYSTEMS, INC.|1.07
20161104|871639308|SGYP|949|SYNERGY PHARMACEUTICALS, INC. |4.14
20161104|87164F105|SNDX|1295|SYNDAX PHARMACEUTICALS INC COM|10.37
20161104|871829107|SYY|307|SYSCO CORP|47.85
20161104|87184N203|SYRX|100|SYSOREX GLOBAL COM STK (NV)|0.17
20161104|872275102|TCB|120|TCF FINANCIAL CORP|13.80
20161104|872277207|TCBPRB|34|TCF FINANCIAL CORP DEL DEP SHS|26.00
20161104|872277405|TCBPRC|730|TCF FINANCIAL CORPORATION PERP|25.50
20161104|87233Q108|TCP|182|TC PIPELINES LP UTS|49.67
20161104|872340104|TSI|3327|TCW STRATEGIC INCOME FUND, INC|5.31
20161104|872386107|TESS|200|TESSCO TECHNOLOGIES INC|11.10
20161104|872434105|THKLY|10240|T H K Co Ltd Unsponsored ADR (|10.48
20161104|87244R103|TSLF|1514|THL CR SR LN FD COM SHS (DE)|16.47
20161104|872540109|TJX|50|TJX COMPANIES INC|71.80
20161104|872590104|TMUS|443|T-MOBILE US INC COM|49.52
20161104|872590203|TMUSP|123|T-MOBILE US INC MADATORILY CON|82.53
20161104|87260R300|TMKXY|367|TMK OAO SPONSORED ADR (RU)|4.25
20161104|87266J104|TPIC|7|TPI COMPOSITES INC COM|13.90
20161104|87305R109|TTMI|210|TTM TECHNOLOGIES INC|12.99
20161104|87357P100|TCMD|97|TACTILE SYS TECHNOLOGY INC COM|16.86
20161104|874028103|TAIT|300|TAITRON COMPONENTS INC CL A|1.12
20161104|87403A107|TLRD|684|TAILORED BRANDS, INC.|15.24
20161104|874036106|TWN|198|TAIWAN FUND INC|16.33
20161104|874039100|TSM|15987|TAIWAN SEMICON MFG LTD(5COMSH)|30.28
20161104|874054109|TTWO|3684|TAKE-TWO INTERACTIVE SOFTWARE |48.29
20161104|874080104|XRS|3897|TAL EDUCATION GROUP ADS REPSTG|76.40
20161104|875465106|SKT|731|TANGER FACTORY OUTLET CENTERS |33.05
20161104|87582Y108|TNGO|7|TANGOE INC COM|8.08
20161104|87612G101|TRGP|230|TARGA RESOURCES CORPORATION CO|46.31
20161104|876511106|TGB|143|TASEKO MINES LTD|0.46
20161104|876570607|TATYY|858|TATE & LYLE PLC SPONS ADR-NEW-|40.21
20161104|876664103|TCO|196|TAUBMAN CENTERS INC|69.84
20161104|87669X106|TAUG|23100|TAURIGA SCIENCES, INC.|.
20161104|876703109|TTCM|10489|TAUTACHROME INC|0.02
20161104|876838103|TYCB|22|TAYLOR CALVIN B BANKSHARES INC|26.80
20161104|87817A107|TMH|54271|TEAM HEALTH HOLDINGS INC (DE) |42.75
20161104|878193101|TEAR|494|TEARLAB CORP COM STK (DE)|0.59
20161104|878237106|TECD|38|TECH DATA CORP|74.97
20161104|878409101|TCCO|26|TECHNICAL COMMUNICATIONS CRP|2.95
20161104|879063204|TINLY|15|TEIJIN LTD ADR|19.10
20161104|87911K100|HQL|500|TEKLA LIFE SCIENCES INVS SH BE|15.91
20161104|87911L108|THW|598|TEKLA WORLD HEALTHCARE FD BEN |12.91
20161104|87911T101|PDEIF|385|TEKMODO INDS INC COM (CAN)|0.13
20161104|87918A105|TDOC|5|TELADOC INC COM STK (TX)|15.75
20161104|87927Y102|TI|200|TELECOM ITALIA SPA ADS (REP 10|8.55
20161104|87927Y201|TIA|805|TELECOM ITALIA SPA ADS(REP 10 |7.15
20161104|87936R106|VIV|31204|TELEFONICA BRASIL SA|13.82
20161104|879369106|TFX|19781|TELEFLEX INC|141.98
20161104|879433829|TDS|45|TELEPHONE & DATA SYS INC (NEW)|25.04
20161104|87944W105|TELNY|65398|TELENOR ASA|15.86
20161104|87969N204|TLSYY|1|TELSTRA CRP LTD ADS(RP 5 ORD) |18.82
20161104|87971M103|TU|39198|TELUS CORP (F)|31.69
20161104|88018T101|TDF|88|TEMPLETON DRAGON FD INC|17.05
20161104|88023U101|TPX|1378|TEMPUR-SEALY INTERANTIONAL INC|54.03
20161104|88024L100|TMPS|13500|TEMPUS APPLIED SOLUTIONS HLDGS|0.24
20161104|880277108|TNABY|20|TENAGA NASIONAL BERHAD SP ADR |13.64
20161104|88031M109|TS|2832|TENARIS S.A. ADS (EA REPTG 2 O|27.76
20161104|88032L100|TENX|193|TENAX THERAPEUTICS INC COMMON |1.41
20161104|88033G407|THC|685|TENET HEALTHCARE CORPORATION|17.47
20161104|88033R502|TGC|5000|TENGASCO,INC|0.65
20161104|880779103|TEX|355|TEREX CORP|22.53
20161104|880797105|TGCDF|12000|TERANGA GOLD CORP CDA COMMON S|0.76
20161104|88088L103|TEZNY|399|TERNA RETE ELETTRICA NAZIONALE|14.09
20161104|881005201|TNH|3430|TERRA NITRO LP (DEP COMMON UTS|102.20
20161104|88102J100|TRTC|57387|TERRA TECH CORP. COMMON|0.47
20161104|88104P104|TRTL|5535|TERRAPIN 3 ACQUISITION CORP CL|10.10
20161104|88156J105|TRUMY|48|TERUMO CORP UNSPONSORED ADR (J|38.62
20161104|881569107|TSRO|20246|TESARO INC COM STK (DE)|120.28
20161104|88160R101|TSLA|1756|TESLA MTRS INC COM STK (DE)|187.42
20161104|881624209|TEVA|240|TEVA PHARMACEUTICAL LTD INDS A|39.20
20161104|88164L100|TSRA|8|TESSERA TECHNOLOGIES INC|37.25
20161104|88165U109|TLOG|9240|TETRALOGIC PHARMACEUTICALS|0.11
20161104|88166A102|CORN|641|TEUCRIUM COMMODITY TRUST CORN |19.19
20161104|88166A607|SOYB|616|TEUCRIUM COMMODITY TR SOYBEAN |19.02
20161104|88224Q107|TCBI|56|TEXAS CAPITAL BANCSHARES INC|57.25
20161104|883219107|THLEY|25|THALES SPONS ADR|93.65
20161104|88322F102|THMNY|200|Thaicom Public Company Ltd Spo|2.22
20161104|88322Q108|TGTX|18|TG THERAPEUTICS, INC. COMMON S|5.00
20161104|88335R101|TGLO|185|THEGLOBE.COM INC|.
20161104|88337V100|TLTFF|33427|THERALASE TECHNOLOGIES INC (CA|0.30
20161104|88338H100|THERF|20169|THERATECHNOLOGIES INC COM|2.50
20161104|88338N107|TXMD|650|THERAPEUTICSMD, INC. COMMON ST|4.72
20161104|88362T103|THR|1200|THERMON GROUP HLDGS INC|17.99
20161104|884903105|TRI|24613|THOMSON REUTERS CORP|40.94
20161104|885160101|THO|70|THOR INDUSTRIES INC|74.53
20161104|88554D205|DDD|1756|3 D SYSTEMS CORP NEW|13.48
20161104|886043108|THMG|37500|THUNDER MOUNTAIN GOLD INC|0.09
20161104|88631D103|TUAA|55|TIANHE UN HLDGS LTD COM|0.01
20161104|886423102|TDW|987|TIDEWATER(CITIZEN/NON CITIZEN)|1.49
20161104|88650V208|TIER|275|TIER REIT INC|14.12
20161104|886547108|TIF|342|TIFFANY & CO|72.04
20161104|88677Q109|TTS|275|TILE SHOP HLDGS INC COM STK (D|16.35
20161104|887133205|TLRS|5500|TIMBERLINE RES COR COM NEW (DE|0.47
20161104|887389104|TKR|395|TIMKEN COMPANY|32.00
20161104|887495307|TCYMY|756|TINGYI CAYMAN ISLANDS HLDGS CP|22.51
20161104|887677102|TINTF|9926|TINTINA RES INC COM (CDA)|0.05
20161104|887694107|TNCGF|2300|TIO Networks Corp Ordinary Sha|1.71
20161104|88906B105|TOFB|916|TOFUTTI BRANDS INC|1.92
20161104|88907F105|TOKTY|1537|TOKAI TOKYO FINL HLDGS INC SPO|5.01
20161104|88907J107|TKAI|10822|TOKAI PHARMACEUTICALS INC COMM|0.86
20161104|889094108|TKOMY|61|Tokio Marine Holdings, Inc. Sp|39.72
20161104|889102109|TKYMY|101|TOKUYAMA CORP UNSPON ADR (JPN)|33.50
20161104|889115101|TKGSY|415|Tokyo Gas Co Ltd Unsponsored A|18.77
20161104|889144101|TOKUY|56|Tokyu Corporation Unsponsored |74.92
20161104|889905204|TMRAY|17|TOMRA SYS A/S SPONS ADR-NEW-|11.21
20161104|890110109|TMP|37|TOMPKINS FINANCIAL CORPORATION|74.85
20161104|890138100|TMOAY|94|Tomtom NV Unsponsored ADR (Net|3.89
20161104|891906109|TSS|38|TOTAL SYSTEM SERVICES INC|48.54
20161104|892000209|TWER|9527|TOWERSTREAM CORPORATION COMMON|1.10
20161104|892316100|TGOSY|75|Toyoda Gosei Co Ltd Ord Unspon|45.44
20161104|892330101|TYIDY|143|Toyota Industries Corporation |45.60
20161104|89342J108|TPAC|3582526|TRANS-PACIFIC AEROSPACE CO INC|.
20161104|89346D107|TAC|43|TRANSALTA CORP CANADA (F)|4.30
20161104|89353D107|TRP|4656|TRANSCANADA CORPORATION(HOLDIN|43.00
20161104|893641100|TDG|10860|TRANSDIGM GROUP INCORPORATED C|266.47
20161104|89365K305|TBIO|2342|TRANSGENOMIC INC COM STK (DE) |0.22
20161104|89366M201|TRXC|130|TRANSENTERIX, INC. NEW COMMON |1.40
20161104|89400J107|TRU|20|TRANSUNION COM STK (DE)|30.64
20161104|89417E109|TRV|130|TRAVELERS COMPANIES, INC. (THE|105.72
20161104|89465J109|TSRYY|450|TREASURY WINE ESTATES LTD. SPO|8.03
20161104|89469A104|THS|79|TREEHOUSE FOODS, INC. COM STK |69.72
20161104|89486M206|TMICY|480|TREND MICRO INC SPONS ADR-NEW |35.09
20161104|89531P105|TREX|100|TREX CO INC|50.91
20161104|89532E109|TRVN|2731|TREVENA INC COM STK (DE)|3.81
20161104|896047503|TRCO|1595|TRIBUNE MEDIA COMPANY CLASS A |30.71
20161104|89621C105|TMQ|9003|TRILOGY METALS INC NEW COM (CD|0.51
20161104|896215209|TRS|22|TRIMAS CORPORATION COM|17.55
20161104|896239100|TRMB|350|TRIMBLE INC COM (DEL)|25.34
20161104|89628W302|TTAC|938|TRIMTABS ETF TR FLOAT SHRINK E|24.36
20161104|896522109|TRN|256|TRINITY INDUSTRIES|21.08
20161104|89656D101|TPHS|348|TRINITY PLACE HLDGS INC COM ST|8.95
20161104|896749108|GTS|106|TRIPLE-S MANAGEMENT CORPORATIO|19.16
20161104|89678F100|TSC|5000|TRISTATE CAP HLDGS INC COM STK|17.00
20161104|896945201|TRIP|217|TRIPADVISOR INC COM|62.74
20161104|89703P107|TRNC|4000|TRONC INC COM STK (DE)|9.52
20161104|897238119|TROVW|279|TROVAGENE INC WT PUR COM EXP 5|0.96
20161104|89785L107|TRUE|1175|TRUECAR INC COM STK (DE)|9.26
20161104|89786C106|TNTYD|1777|TRUE NATURE HLDGS IN|0.15
20161104|898202106|TRUP|1620|TRUPANION INC COM STK (DE)|14.97
20161104|89835K109|TSCHY|150|TRUSTCO GROUP HLDGS LTD. SPONS|26.69
20161104|89845Y107|TRUX|6|TRUXTON CORPORATION.|27.60
20161104|89853L104|TTOO|227|T2 BIOSYSTEMS INC|5.28
20161104|89853X306|TTTM|4951|T3 MOTION, INC COM STK NEW|0.12
20161104|898570106|TUBE|2|TUBEMOGUL INC COM|7.25
20161104|898697206|TCX|3|TUCOWS INC NEW|28.40
20161104|899896104|TUP|63|TUPPERWARE BRANDS CORP|58.44
20161104|90011Q100|TRKNY|324|TURK TELEKOMUNIKASYON UNSPON|3.65
20161104|900148701|TKGBY|6850|TURKIYE GRTI BK SPN ADR|2.59
20161104|900150103|THBIY|494|Turkiye Halk Bankasi A.S. Halk|6.03
20161104|90130A101|FOXA|5402|TWENTY-FIRST CENTY FOX INC CL |27.71
20161104|90130A200|FOX|101|TWENTY-FIRST CENTY FOX INC CL |27.53
20161104|90138F102|TWLO|58517|TWILIO INC CL A (DE)|32.60
20161104|901401307|TBTEF|97792|Twin Butte Energy Ltd Ordinary|.
20161104|901476101|TWIN|1|TWIN DISC.INCORPORATED|10.49
20161104|902104108|IIVI|5739|II-VI INC|26.95
20161104|90238J103|TYMI|10|TYME TECHNOLOGIES, INC. NEW CO|3.35
20161104|902605104|UBEOY|100|UBE Industries Ltd Unsponsored|20.16
20161104|902641588|BDCS|6388|UBS AG JERSEY BRH|20.56
20161104|902641612|MLPS|1368|UBS AG JERSEY BRH AG MONTHLY S|12.84
20161104|902641646|MLPI|31312|UBS E-TRACS ALERIAN MLP INFRAS|25.96
20161104|902641679|DJCI|1198|E-TRACS LNK TO THE BLOOMBERG|15.13
20161104|902641778|UCI|38966|E-TRACS UBS BLOOMBERG CMCI ETN|13.39
20161104|902641786|PTM|952|UBS AG E-TRACS UBS LONG PLATIN|10.56
20161104|902641828|UBC|1965|E-TRACS UBS BLOOMBERG CMCI LIV|15.72
20161104|90265Y106|UCP|30143|UCP INC CLASS A|8.95
20161104|902673102|UFPT|3|UFP TECHNOLOGIES INC|25.55
20161104|902681105|UGI|436|UGI CORP (HOLDING CO)|44.71
20161104|90270L727|HDLV|115|ETRACS MONTHLY PAY 2XLEVERAGED|28.45
20161104|90274D168|BSWN|700|UBS AG VELOCITYSHARES VIX FUTU|24.95
20161104|90274D176|LSVX|3|UBS AG VELOCITYSHARES VIX FUTU|26.40
20161104|90274D218|FIHD|37013|UBS AG LONDON BRH FI ENHANCED |115.04
20161104|90274D234|FIEE|6|UBS AG LONDON BRH FI ENHANCED |109.11
20161104|90274D242|MLPZ|111|UBS AG LONDON BRH ETRACS 2X MT|46.33
20161104|90274D432|MRRL|709|UBS AG LONDON BR ETRACS MONTHL|14.60
20161104|902788108|UMBF|98|UMB FINANCIAL CORP|60.35
20161104|90288A101|UMED|1185|UMED HLDGS INC COM STK (TX)|0.16
20161104|90290N109|USAC|65|USA COMPRESSION PARTNERS LP CO|18.37
20161104|902973304|USB|37599|U.S.BANCORP (NEW)|44.05
20161104|902973817|USBPRN|200|US BANCORP DEL DEP SHS|25.57
20161104|903002301|UMHPRB|987|UMH PPTYS INC PFD REDEEMABLE S|27.86
20161104|90328M107|USNA|2254|USANA HEALTH SCIENCES INC|122.10
20161104|90333L201|USCR|1331|U.S. CONCRETE, INC.|45.40
20161104|90347A100|UBNT|4690|UBIQUITI NETWORKS INC COM STK |51.76
20161104|90350A104|UBIQ|1728|UBIQUITY INC COM STK|0.30
20161104|90350U100|USRM|275000|U S STEM CELL INC COM STK|.
20161104|90351E105|LITH|4861|US LITHIUM CORP COM|0.03
20161104|90385D107|ULTI|33|ULTIMATE SOFTWARE GROUP INC|210.03
20161104|904214103|UMPQ|168|UMPQUA HOLDINGS CORP|14.88
20161104|904311107|UA|592976|UNDER ARMOUR INC CL A|30.30
20161104|904587102|UNRDY|530|UNIBAIL-RODAMCO SE UNPSPON ADR|23.59
20161104|90460M204|UNICY|1430|UNICHARM CORP SPONSORED ADR (J|4.91
20161104|904677200|UFI|52|UNIFI INC (NEW)|27.50
20161104|904708104|UNF|20|UNIFIRST CORPORATION|122.95
20161104|904767704|UL|1910|UNILEVER PLC ADS NEW (EA REPTS|41.62
20161104|90478E301|UNIS|75502|UNILIFE CORP NEW COM NEW (DE) |2.40
20161104|904784709|UN|273879|UNILEVER NV(NEW) NY SHARES|41.79
20161104|907818108|UNP|422|UNION PACIFIC CORPORATION|88.77
20161104|90915J103|UFAB|400|UNIQUE FABRICATING INC COM STK|12.40
20161104|909214306|UIS|10|UNISYS CORP;COM NEW USD0.01|10.10
20161104|909218109|UNT|7|UNIT CORPORATION|16.90
20161104|90933X100|UAPC|37541|UNITED AMERICAN PETROLEUM CORP|.
20161104|90944R100|UBAB|100|UNITED BANCORPORATION OF ALA I|11.05
20161104|909747107|CNAB|24830|UNITED CANNABIS CORP COM STK (|2.36
20161104|909839102|UCFC|427|UNITED COMMUNITY FINANCIAL CP |7.23
20161104|90984P303|UCBI|271|UNITED COMMUNITY BANKS INC|21.18
20161104|909907107|UBSI|119|UNITED BANKCHARES INC(W VA)|37.00
20161104|909911109|UBCP|129|UNITED BANCORP INC (OH)|10.50
20161104|910047109|UAL|2259|UNITED CONTINENTAL HOLDINGS IN|55.94
20161104|910187103|UDFI|4562|UNITED DEV FDG IV COM SHS OF B|2.95
20161104|91059D100|UEEC|1281|UNITED HEALTH PRODUCTS, INC. C|0.08
20161104|911163103|UNFI|694|UNITED NATURAL FOODS INC|40.81
20161104|911271302|UOVEY|75964|UNITED OVERSEAS BANK SPONS ADR|26.80
20161104|911312106|UPS|237|UNITED PARCEL SERVICE,INC.CL B|107.48
20161104|911363109|URI|100|UNITED RENTALS INC|72.29
20161104|911684108|USM|246|UNITED STATES CELLULAR CORP|34.14
20161104|911783108|UHN|733|UNITED STS DIESEL HEATING OIL |14.53
20161104|91214A108|USLG|379|U S LIGHTING GROUP INC COM|1.50
20161104|912318201|UNG|205451|UNITED STATES NATURAL GAS FUND|7.41
20161104|91232N108|USO|1701386|UNITED STATES OIL FUND LP|10.08
20161104|91288X109|UNL|10949|UNITED STATES 12 MONTHS NATURA|9.73
20161104|912909108|X|1295578|UNITED STATES STEEL CP|19.20
20161104|91336L107|UNVR|250|UNIVAR INC COM STK (DE)|21.96
20161104|91338E101|UAM|25|UNIVERSAL AMERICAN CORP|7.45
20161104|91347P105|OLED|7|UNIVERSAL DISPLAY CORP|51.95
20161104|91359V107|UVE|3|UNIVERSAL INSURANCE HLDGS INC |19.85
20161104|914090105|UNIB|1011|UNIVERSITY BANCORP INC (MICH) |7.30
20161104|916636103|UPPR|2500|UPPER STREET MARKETING INC COM|0.39
20161104|916896103|UEC|6545|URANIUM ENERGY CORP|0.86
20161104|916901705|URRE|3314|URANIUM RES INC COM STK (DE)|1.12
20161104|91704F104|UE|424|URBAN EDGE PPTYS COM SHS (MD) |24.99
20161104|917047102|URBN|105|URBAN OUTFITTERS INC|32.59
20161104|917296204|USEL|399|USELL.COM INC COM STK (DE)|0.75
20161104|917488108|UTMD|100|UTAH MEDICAL PRODUCTS INC|59.20
20161104|918204108|VFC|139|V. F. CORPORATION|53.44
20161104|918284100|VSEC|56|V S E CORP|28.86
20161104|91829B103|VOC|35|VOC ENERGY TR TR UNIT|2.86
20161104|91845U101|VWIN|202|VW WIN CENTURY INC COM|3.50
20161104|91851C201|EGY|300|VAALCO ENERGY INC (NEW)|0.75
20161104|918641101|VGEN|5522|VACCINOGEN, INC. COMMON STOCK |0.30
20161104|91879Q109|MTN|22|VAIL RESORTS INC|156.62
20161104|91911K102|VRX|348|VALEANT PHARMACEUTICALS INTERN|19.32
20161104|91912E105|VALE|51202|VALE S A ADR (REPSTG 1 COM SHR|6.76
20161104|91912E204|VALEP|9722|VALE S A ADR (REPSTG 1 CL A PF|6.30
20161104|91912N105|VAPE|230662|VAPE HLDGS INC COM STK (DE)|0.03
20161104|91914N103|VLRX|695|VALERITAS HLDGS INC COM|4.35
20161104|91915W201|VRPRA|9|VALIDUS HLDGS LTD DEPTARY SH R|25.11
20161104|919518100|VCBP|100|VALLEY COMMERCE BANCORP (CA)|22.45
20161104|919794107|VLY|229|VALLEY NATIONAL BANCORP|9.68
20161104|919794206|VLYPRA|421|VALLEY NATL BANCORP PERP PFD S|29.00
20161104|92023R308|VLOWY|24963|VALLOUREC S.A. SPONSORED ADR (|0.92
20161104|920250107|VMRI|7954|VALMIE RES INC COMMON STOCK|1.01
20161104|920253101|VMI|74|VALMONT INDS INC|123.65
20161104|920437100|VALU|397|VALUE LINE INC|18.37
20161104|92047W101|VVV|1094|VALVOLINE INC COM (KY)|20.33
20161104|921078101|OUNZ|64|VANECK MERK GOLD TR GOLD SHS (|12.91
20161104|92189F205|SLX|851|VANECK VECTORS ETF TR STEEL ET|32.89
20161104|92189F288|YMLP|596|VANECK VECTORS HIGH INCOME MLP|24.88
20161104|92189F312|ITMS|350|VANECK VECTORS ETF TR AMT-FREE|24.90
20161104|92189F361|HYD|14121|VANECK VECTORS ETF TR HIGH-YIE|31.50
20161104|92189F387|SHYD|569|VANECK VECTORS ETF TR SHORT HI|24.90
20161104|92189F403|RSX|240023|VANECK VECTORS ETF TR RUSSIA E|18.03
20161104|92189F411|BIZD|25545|VANECK VECTORS BDC INCOME ETF |16.65
20161104|92189F528|SMB|48582|VANECK VECTORS ETF TR AMT-FREE|17.56
20161104|92189F544|ITM|80675|VANECK VECTORS ETF TR AMT-FREE|24.29
20161104|92189F577|GNRX|1285|VANECK VECTORS ETF TR GENERIC |22.06
20161104|92189F593|MOTI|19552|VANECK VECTORS ETF TR MORNINGS|27.30
20161104|92189F643|MOAT|94973|VANECK VECTORS ETF TR MORNINGS|32.73
20161104|92189F676|SMH|2970|VANECK VECTORS ETF TR SEMICOND|66.94
20161104|92189F692|PPH|100|VANECK VECTORS TR PHARMACEUTIC|50.76
20161104|92189F718|OIH|394777|VANECK VECTORS ETF TR OIL SERV|27.90
20161104|92189F734|RSXJ|4352|VANECK VECTORS ETF TR RUSSIA S|32.81
20161104|92189F767|SCIF|3132|VANECK VECTORS INDIA SMALL-CAP|46.91
20161104|92189F775|EGPT|7111|VANECK VECTORS EGYPT INDEX ETF|31.19
20161104|92189F791|GDXJ|564701|VANECK VECTORS ETF TR JR GOLD |42.35
20161104|92189F809|KOL|25005|VANECK VECTORS COAL ETF|13.17
20161104|921908844|VIG|1|VANGUARD DIVIDEND APPRECIATION|81.41
20161104|921909768|VXUS|32|VANGUARD STAR FD VANGUARD TOTA|45.70
20161104|921910709|EDV|23178|VANGUARD EXTENDED DURATION TRE|127.25
20161104|921910816|MGK|1771|VANGUARD MEGA CAP GROWTH ETF|83.79
20161104|921910840|MGV|14885|VANGUARD MEGA CAP VALUE|61.11
20161104|921910873|MGC|1423|VANGUARD MEGA CAP ETF|71.38
20161104|921932505|VOOG|5796|VANGUARD S&P 500 GROWTH ETF|104.54
20161104|921932703|VOOV|516|VANGUARD S&P 500 VALUE ETF|88.96
20161104|921932778|VIOV|99|VANGUARD S&P SMALL CAP 600 VAL|100.64
20161104|921932794|VIOG|1158|VANGUARD S&P SMALL CAP 600 GRO|108.39
20161104|921932828|VIOO|3091|VANGUARD S&P SMALL CAP 600 ETF|105.05
20161104|921932844|IVOV|626|VANGUARD S&P MID CAP 400 VALUE|97.54
20161104|921932869|IVOG|330|VANGUARD S&P MID CAP 400 GROWT|102.17
20161104|921932885|IVOO|311|VANGUARD S&P MID CAP 400 ETF|99.33
20161104|921937827|BSV|501269|VANGUARD BD INDEX FD INC SHORT|80.57
20161104|921937835|BND|49|VANGUARD BD INDEX FD INC TOTAL|83.03
20161104|921946794|VYMI|3432|VANGUARD WHITEHALL FDS INTL HI|55.05
20161104|921946810|VIGI|4210|VANGUARD WHITEHALL FDS INTL DI|54.00
20161104|921946885|VWOB|10954|VANGUARD EMERGING MKTS GOVT BD|79.97
20161104|922020805|VTIP|35404|VANGUARD SHT TRM INFLT-PROT FD|49.62
20161104|92204A306|VDE|23909|VANGUARD ENERGY ETF|93.37
20161104|92204A405|VFH|132760|VANGUARD FINANCIAL ETF|49.71
20161104|92204A603|VIS|1058|VANGUARD INDUSTRIAL ETF|106.80
20161104|92204A702|VGT|14490|VANGUARD INFORMATION TECHNOLOG|116.93
20161104|92204A801|VAW|91|VANGUARD MATERIALS ETF|103.13
20161104|922042676|VNQI|2587|VANGUARD GLOBAL EX- U.S. REAL |53.33
20161104|922042742|VT|99|VANGUARD TOTAL WORLD STK INDEX|58.72
20161104|922042858|VWO|58005|VANGUARD FTSE EMERGING MKTS ET|36.95
20161104|922042874|VGK|25759|VANGUARD FTSE EUROPE ETF FTSE |46.49
20161104|92206C102|VGSH|1540|VANGUARD|61.13
20161104|92206C599|VTHR|86|VANGUARD RUSSELL 3000 ETF|95.39
20161104|92206C623|VTWG|5|VANGUARD RUSSELL 2000 GROWTH E|98.13
20161104|92206C649|VTWV|4099|VANGUARD RUSSELL 2000 VALUE ET|85.92
20161104|92206C664|VTWO|384|VANGUARD RUSSELL 2000 ETF|92.16
20161104|92206C680|VONG|2145|VANGUARD RUSSELL 1000 GROWTH E|102.27
20161104|92206C706|VGIT|125963|VANGUARD INTERMEDIATE-TERM GOV|66.18
20161104|92206C714|VONV|17235|VANGUARD RUSSELL 1000 VALUE ET|89.54
20161104|92206C730|VONE|35649|VANGUARD RUSSELL 1000 ETF|95.69
20161104|92206C771|VMBS|106929|VANGUARD MORTG-BACKED SEC ETF |53.68
20161104|92206C870|VCIT|2375|VANGUARD INTERMEDIATE-TERM COR|88.28
20161104|922104104|VHUB|18835|VAPOR HUB INTERNATIONAL INC. C|.
20161104|922280102|VRNS|55|VARONIS SYS INC COM STK (DE)|28.85
20161104|92230Y104|VDSI|5|VASCO DATA SECURITY INTL INC|13.60
20161104|92231M109|VASC|195|VASCULAR SOLLUTIONS INC|44.50
20161104|92240G101|VVC|130|VECTREN CORPORATION|48.39
20161104|92240M108|VGR|4559|VECTOR GROUP LTD|21.07
20161104|922417100|VECO|5|VEECO INSTRUMENTS INC(DEL)|23.30
20161104|92242Y100|VEDL|22|VEDANTA LTD SPONSORED ADR (IND|12.90
20161104|922475108|VEEV|581|VEEVA SYSTEMS INC CL A COM|37.58
20161104|92257E304|VPGI|700|VELOCITY PORTFOLIO GROUP INC C|0.57
20161104|92276F100|VTR|342|VENTAS INC|61.84
20161104|92276M204|VTRB|15|VENTAS RLTY LTD PARTNERSHIP VE|25.85
20161104|922908363|VOO|630|VANGUARD INDEX FDS S&P 500 ETF|191.74
20161104|922908512|VOE|95968|VANGUARD MID-CAP VALUE INDEX F|89.67
20161104|922908538|VOT|17101|VANGUARD MID-CAP GROWTH INDEX |99.94
20161104|922908553|VNQ|699|VANGUARD REIT ETF|78.20
20161104|922908629|VO|5511|VANGUARD MID-CAP ETF|122.84
20161104|922908751|VB|11165|VANGUARD SMALL-CAP ETF|114.17
20161104|922908769|VTI|1580|VANGUARD TOTAL STOCK MARKET ET|106.86
20161104|92336Y107|OEZVY|1124|VERBUND AG SPON ADR (AUT)|3.50
20161104|92342Y109|PAY|1221|VERIFONE SYSTEMS, INC.|15.41
20161104|92343E102|VRSN|5814|VERISIGN INC|80.39
20161104|923725105|VET|344|VERMILION ENERGY INC COM (CANA|39.64
20161104|92534K107|VTNR|15871|Vertex Energy, Inc|1.07
20161104|92552V100|VSAT|13|VIASAT INC|68.64
20161104|925550105|VIAV|683|VIAVI SOLUTIONS INC COM STK DE|7.24
20161104|92643X305|VYEY|1248|VICTORY ENERGY CORPORATION COM|0.05
20161104|92647N766|CFA|53164|VICTORY PORTFOLIOS II CEMP US |37.28
20161104|92647N782|CFO|34065|VICTORY PORTFOLIOS II CEMP US |37.36
20161104|92647N816|CIZ|3296|VICTORY PORTFOLIOS II CEMP DEV|28.71
20161104|92647N824|CDC|36683|VICTORY PORTFOLIOS II CEMP US |38.54
20161104|92647N865|CDL|1303|VICTORY PORTFOLIOS II CEMP US |37.48
20161104|926628108|VIAAY|1269|VIENNA INTL AIRPORT SPONS ADR |6.12
20161104|926706201|VSYM|25000|VIEW SYSTEMS, INC. NEW COMMON |.
20161104|927320101|VCISY|403|VINCI SA ADR (FRANCE)|17.65
20161104|92763A309|VMEM|79107|VIOLIN MEMORY INC COM STK|0.18
20161104|92763M105|VNOM|531|VIPER ENERGY PARTNERS LP COM U|14.07
20161104|92765X208|VA|3|VIRGIN AMERICA INC COMMON STOC|53.85
20161104|927926303|VGZ|60769|VISTA GOLD CORPORATION NEW (BR|1.05
20161104|92823T108|VHC|33758|VirnetX Holding Corp Common St|2.95
20161104|928254101|VIRT|150|VIRTU FINL INC CL A|12.55
20161104|92826C839|V|1|VISA INC CLASS A COM|80.65
20161104|92827K202|VTSID|1|VIRTRA INC|2.75
20161104|92827P102|VRTU|7|VIRTUSA CORP COM STK (DE)|18.49
20161104|928298108|VSH|20|VISHAY INTERTECHNOLOGY INC|13.90
20161104|92835N206|VLNX|9950|VISION PLASMA SYSTEMS, INC. CO|.
20161104|928377100|VSTO|110|VISTA OUTDOOR INC COM STK|38.17
20161104|92848J101|VTCQ|1940|VITACIG INC|0.01
20161104|92849B107|VBIO|13792|VITALITY BIOPHARMA INC COM|1.45
20161104|92849E101|VSI|368|VITAMIN SHOPPE INC COM STK (DE|22.55
20161104|92854Q106|VSLR|5|VIVINT SOLAR INC COM STK (DE) |2.90
20161104|928563402|VMW|3|VMWARE, INC. CL A COM STK|77.73
20161104|92857F107|VCRA|21670|VOCERA COMMUNICATIONS INC COM |18.10
20161104|92858D200|VDMCY|2158|VODACOM GROUP LIMITED SPONSORE|10.90
20161104|928661107|VNRX|200|VOLITIONRX LIMITED COMMON STOC|3.92
20161104|92870X309|VLTC|2038|VOLTARI CORP COM STK NEW (DE) |1.85
20161104|928929207|VTKLY|1711|VTECH HOLDINGS, LTD. UNSPONSOR|12.25
20161104|928972108|WILN|722|WI-LAN INC|1.37
20161104|929042109|VNO|2955|VORNADO REALTY TRUST|86.73
20161104|92909L102|VBTC|1650|VUBOTICS INC.|.
20161104|92912R104|IGA|1002|VOYA GLOBAL ADVANTAGE & PREM O|9.50
20161104|92915B106|VYGR|10|VOYAGER THERAPEUTICS INC COM S|11.01
20161104|929160109|VMC|9414|VULCAN MATERIALS COMPANY (HOLD|114.12
20161104|92921W300|VUZI|53469|VUZIX CORPORATION COMMON STOCK|6.55
20161104|92923C807|WCIC|232|WCI CMNTYS INC COM|22.90
20161104|92924F106|WGL|262|WGL HOLDINGS INC.|60.18
20161104|92927N106|VYST|17433|VYSTAR CORP COM STK (GA)|0.13
20161104|929358109|WVFC|21|WVS FINL CORP|12.60
20161104|92937A102|WPPGY|234|WPP PLC ADR (JE) NEW|105.76
20161104|92939T109|WGEE|1089|WGE HLDGS CORP|0.82
20161104|93041P308|WGBS|23575|WAFERGEN BIO-SYSTEMS INC COM S|0.80
20161104|930427109|WAGE|50|WAGEWORKS INC|62.00
20161104|930888102|WAKE|2|WAKE FOREST BANCSHARES INC|16.21
20161104|931142103|WMT|8679|WAL-MART STORES INC|69.63
20161104|931427108|WBA|392|WALGREEN BOOTS ALLIANCE INC CO|80.78
20161104|932036106|WALK|650|WALKING COMPANY HOLDINGS INC (|9.00
20161104|93317Q105|WLTGQ|31233|WALTER ENERGY INC COM STK (DE)|0.06
20161104|938824109|WAFD|600|WASHINGTON FEDERAL INC|27.35
20161104|93964W108|WPG|100|WASHINGTON PRIME GROUP INC COM|9.71
20161104|939653101|WRE|34|WASH REAL EST INV TST SBI|27.77
20161104|94106B101|WCN|22153|WASTE CONNECTIONS INC COM SHS |74.09
20161104|94106L109|WM|173|WASTE MANAGEMENT INC(NEW)|63.41
20161104|942622200|WSO|100|WATSCO INC|133.12
20161104|94419L101|W|555|WAYFAIR INC CL A COM STK (DE) |32.28
20161104|94733A104|WEB|799|WEB.COM GROUP INC COM STK|15.55
20161104|94770V102|WBMD|7737|WEBMD HEALTH CORP COM STK RECL|49.76
20161104|947890109|WBS|112|WEBSTER FINL CORP WATERBURY CN|40.12
20161104|948508106|BUDZ|6786|WEED INC COM|0.58
20161104|948596101|WB|5747|WEIBO CORPORATION AMERICAN DEP|44.88
20161104|948626106|WTW|5425|WEIGHT WATCHERS INTL|10.00
20161104|948741103|WRI|324|WEINGARTEN RLTY INVS/SBI|34.21
20161104|94946T106|WCG|85|WELLCARE HEALTH PLANS, INC|118.76
20161104|949746101|WFC|261|WELLS FARGO & CO(NEW)|45.34
20161104|949746119|WFCWS|117|WELLS FARGO & COMPANY WARRANTS|13.50
20161104|949746366|WFCPRT|100|WELLS FARGO & CO NEW DEP SHS R|25.75
20161104|949746465|WFCPRR|4908|WELLS FARGO & CO DEP SHS REPST|28.86
20161104|949746556|WFCPRQ|10|WELLS FARGO&CO NEW DEP SHS REP|26.19
20161104|949746879|WFCPRJ|51|WELLS FARGO DEP SH RPSG 1/40 I|26.99
20161104|94987D101|ERC|294|WELLS FARGO MULTI-SECTOR INCOM|12.45
20161104|95040Q104|HCN|22250|WELLTOWER INC COM STK (DE)|65.98
20161104|95040Q203|HCNPRI|123|WELLTOWER INC 6.50% PFD PREPET|60.08
20161104|95058W100|WEN|312|WENDYS CO CL A COM STK (DE)|10.80
20161104|95082P105|WCC|275|WESCO INTERNATIONAL INC|52.40
20161104|950840306|WFAFY|1368|WESFARMERS LTD UNSPONSORED ADR|15.66
20161104|95123P106|WTBA|1|WEST BANCORPORATION|19.00
20161104|956308100|WTWB|100|WEST TOWN BANCORP INC NC COM (|22.25
20161104|957090103|WABC|1106|WESTAMERICA BANCORP|48.60
20161104|95766Q106|WIA|2125|WESTERN ASSET/CLAYMORE INFLATI|11.31
20161104|95766R104|WIW|7733|WESTERN ASSET/CLAYMORE INFLATI|11.18
20161104|95766T100|PAI|1525|WESTERN ASSET INCOME FUND|14.59
20161104|95805V108|WRN|195|WESTERN COPPER & GOLD CORP|0.79
20161104|958254104|WES|300|WESTERN GAS PARTNERS, LP|54.62
20161104|958892101|WNEB|13919|WESTERN NEW ENG BANCORP INC CO|7.85
20161104|961214301|WBK|1411|WESTPAC BANKING ADS 1 ORD SH|22.88
20161104|961765104|WHG|124|WESTWOOD HLDGS GROUP INC.|50.47
20161104|96208T104|WEX|20|WEX INC COM STK (DE)|102.17
20161104|963410105|WTBCY|336|Whitbread PLC Unsponsored ADR |22.94
20161104|963802103|WECFY|565|White Energy Co Ltd Sponsored |0.26
20161104|968223206|JWA|433|WILEY(JOHN)& SONS INC CL A|49.80
20161104|968235200|WHLM|346|WILHELMINA INTERNATIONAL, INC.|11.00
20161104|969136100|WVVI|2|WILLAMETTE VALLEY VINEYRDS INC|8.01
20161104|96925P104|WIMHY|1348|William Hill Plc Unsponsored A|14.71
20161104|969490101|CWEI|4106|WILLIAMS CLAYTON ENERGY INC|92.00
20161104|97382A200|WIN|140599|WINDSTREAM HOLDINGS ,INC|6.78
20161104|97382J102|WSTI|21327|WINDSTREAM TECHNOLOGIES INC|.
20161104|974250102|WINA|11|WINMARK CORPORATION|105.90
20161104|97651M109|WIT|28|WIPRO LIMITED ADS (1 EQTY SHS)|9.41
20161104|97717P104|WETF|18991|WISDOMTREE INVESTMENTS, INC.|8.29
20161104|97717W133|CEW|953|WISDOMTREE EMERGING CURRENCY S|18.09
20161104|97717W182|CYB|325|WISDOMTREE CHINESE YUAN STRATE|24.08
20161104|97717W240|BZF|2011|WISDOMTREE BRAZILIAN REAL STRA|16.95
20161104|97717W323|DGRE|155|WISDOMTREE TR EMERGING MKTS QU|22.20
20161104|97717W349|DXPS|5279|WISDOMTREE TR UK HEDGED EQUITY|25.83
20161104|97717W364|AGND|15|WISDOMTREE TR BARCLAYS US AGGR|42.55
20161104|97717W372|DXKW|1758|WISDOMTREE KOREA HEDGED EQUITY|20.92
20161104|97717W380|AGZD|111|WISDOM TREE BARCLAYS US AGGREG|47.80
20161104|97717W463|DXJF|23543|WISDOMTREE TR JAPAN HEDGED FIN|19.82
20161104|97717W505|DON|53373|WISDOMTREE TR MIDCAP DIVID FD |86.29
20161104|97717W539|EMCG|324|EMERGING MKTS CONSUMER GROWTH |21.39
20161104|97717W570|EZM|18939|WISDOMTREE TR MIDCAP EARNINGS |90.50
20161104|97717W588|EPS|11|WISDOMTREE TR EARNINGS 500 FUN|70.81
20161104|97717W604|DES|6957|WISDOMTREE TR SMALLCAP DIVID F|70.39
20161104|97717W760|DLS|3487|WISDOMTREE TR INTL SMALL CAP D|59.82
20161104|97717W836|DFJ|28590|WISDOMTREE TR JAPAN SMALLCAP D|62.84
20161104|97717W844|DNL|27|WISWISDOMTREE TR|46.74
20161104|97717W877|DEW|20|WISDOMTREE TR GLOBAL HIGH DIVI|41.01
20161104|97717X131|IQDG|129|WISDOMTREE TR INTL QUALITY DIV|23.93
20161104|97717X172|WFHY|3|WISDOMTREE FUNDAMENTAL US HIGH|51.53
20161104|97717X198|WFIG|536|WISDOMTREE FUNDAMENTAL US CORP|49.94
20161104|97717X214|DVEM|9409|WISDOMTREE TR EMERGING MKTS DI|26.94
20161104|97717X263|DDWM|104284|WISDOMTREE TR CURRENCY HEDGED |25.29
20161104|97717X289|DDJP|6|WISDOMTREE TR DYNAMIC CURRENCY|24.88
20161104|97717X297|DYB|2136|WISDOMTREE TR DYNAMIC BEARISH |24.32
20161104|97717X313|DYLS|1648|WISDOMTREE TR DYNAMIC LONG/SHO|26.81
20161104|97717X420|HGSD|1149|WISDOMTREE TR GLOBAL HEDGED SM|21.13
20161104|97717X446|GSD|52|WISDOMTREE TR GLOBAL SMALLCAP |26.48
20161104|97717X479|UBND|61|WISDOMTREE TR WESTERN UNCONSTR|49.48
20161104|97717X487|EMSD|51|WISDOMTREE TR STRONG DOLLAR EM|24.76
20161104|97717X511|AGGY|2358|WISDOMTREE TR BARCLAYS U S AGG|51.34
20161104|97717X529|HDLS|81|WISDOMTREE INTL HEDGED SMALLCA|23.33
20161104|97717X560|PUTW|21351|WISDOMTREE TR CBOE S&P 500 PUT|26.86
20161104|97717X610|EUDG|222|WISDOMTREE TR|20.86
20161104|97717X651|DGRS|168|WISDOMTREE TR US SMALL CAP QUA|29.10
20161104|97717X669|DGRW|17298|WISDOMTREE TR US QUALITY DIVID|31.08
20161104|97717X693|CRDT|656|WISDOMTREE TR STRATEGIC CORPOR|74.75
20161104|97717X842|ALD|1|WISDOMTREE ASIA LOCAL DEBT FUN|44.91
20161104|97717X867|ELD|2630|WISDOMTREE EMERGING LOCAL DEBT|37.33
20161104|97718W108|GCC|58|WISDOMTREE CONTINUOUS COMMODIT|19.52
20161104|97751C100|WIZD|1416|WIZARD WORLD, INC. COMMON STOC|0.25
20161104|977874205|WTKWY|1|WOLTERS KLUWER NV SPONS ADR|36.22
20161104|979685104|WDFN|100|WOODLANDS FINANCIAL SVCS CO|23.95
20161104|980745103|WWD|768|WOODWARD INC COM|57.31
20161104|98088R505|WLWHY|5590|WOOLWORTHS HOLDINGS LTD SPONSO|5.49
20161104|98138H101|WDAY|156|WORKDAY INC COM STK CL A (DE) |83.00
20161104|98139A105|WK|6|WORKIVA INC COM CL A (CA)|15.35
20161104|981419104|WRLD|5|WORLD ACCEPTANCE CORP (DEL)|46.08
20161104|981475106|INT|68|WORLD FUEL SERVICES CORP|39.61
20161104|981560105|WPYGY|32608|WORLDPAY GROUP PLC ADR UNSPONS|10.57
20161104|98159G107|WPT|100|WORLD POINT TERMINALS, LP UIT |14.84
20161104|98159J101|WDDD|49241|WORLDS INC. COMMON STOCK|0.03
20161104|98313R106|WYNMY|1192|WYNN MACAU LIMITED UNSPONSORED|14.78
20161104|983134107|WYNN|15222|WYNN RESORTS LTD|87.53
20161104|98372A606|XGTI|29936|XG TECHNOLOGY INC COM PAR $.00|0.35
20161104|983772104|XOXO|5|XO GROUP INC COM STK (DE)|16.61
20161104|983793100|XPO|89886|XPO LOGISTICS, INC COM (NEW)|34.68
20161104|98386D208|XTLB|300|XTL BIOPHARMACEUTICALS LTD. AM|0.77
20161104|98388B101|XREE|33867|X RAIL ENTERPRISES I|2.00
20161104|98389B100|XEL|620|XCEL ENERGY INC|40.62
20161104|983919101|XLNX|1657|XILINX INC|50.69
20161104|98400J108|XCRA|10|XCERRA CORP COM STK (MA)|5.41
20161104|984015206|XBIO|118|XENETIC BIOSCIENCES INC|4.00
20161104|984017103|XHR|141|XENIA HOTELS & RESORTS, INC.|15.30
20161104|984121103|XRX|200075|XEROX CORP;COM USD1|9.35
20161104|98415E300|XCOM|105688|XTERA COMMUNICATIONS INC COM S|0.21
20161104|98417P105|XIN|11558|XINYUAN REAL ESTATE CO., LTD A|5.15
20161104|98419J206|XOMA|9497|XOMA CORP COM NEW|5.22
20161104|98420D107|DRIFF|618|XIANA MINING INC ORDINARY SHAR|0.06
20161104|98420P100|XTNT|200|XTANT MED HLDGS INC COM (DE)|0.64
20161104|98433V102|YAHOY|2732|Yahoo Japan Corp Unsponsored A|8.12
20161104|984332106|YHOO|97|YAHOO INC|40.23
20161104|98462Y100|AUY|157706|YAMANA GOLD INC|3.72
20161104|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|228.74
20161104|98484T204|YPPN|765|YAPPN CORP COM NEW|0.11
20161104|984851204|YARIY|2061|YARA INTL ASA SPONS ADR (NORWA|34.84
20161104|985087105|YASKY|3|YASKAWA ELECTRIC CORP UNSPONSO|31.97
20161104|985817105|YELP|11349|YELP INC COM STK (DE)|35.56
20161104|98584B202|YGE|2870|YINGLI GREEN ENERGY HOLDING CO|3.60
20161104|98585L100|YRD|9693|YIRENDAI LTD SPONSORED ADR (CY|26.81
20161104|986008100|YOKEY|41|YOKOGAWA ELECTRIC CORP UNSPONS|28.32
20161104|988498101|YUM|5960|YUM BRANDS, INC|60.15
20161104|98850P109|YUMC|264870|YUM CHINA HLDGS INC COM (DE)|26.85
20161104|98880P103|ZZLL|10000|ZZLL INFORMATION TEC|0.55
20161104|98887G106|ZAIS|2971|ZAIS GROUP HLDGS INC COM STK|1.66
20161104|98919V105|ZAYO|418714|ZAYO GROUP HLDGS INC COM STK (|31.77
20161104|989207105|ZBRA|193|ZEBRA TECHNOLOGIES CORP CL-A|64.08
20161104|98923T104|ZDGE|80|ZEDGE INC CL B (DE)|2.94
20161104|989470109|ZRZH|3937|ZEREZ HLDGS COM|0.01
20161104|98954C103|ZHUZY|11|ZHUZHOU CRRC TIMES ELECTRIC CO|23.98
20161104|98954M101|ZG|336|ZILLOW GROUP INC CLASS A (WA) |34.77
20161104|98954M200|Z|83|ZILLOW GROUP INC CL C CAP STK |35.47
20161104|98956P102|ZBH|19692|ZIMMER BIOMET HOLDINGS INC COM|102.54
20161104|989701834|ZBPRH|73|ZIONS BANCORPORATION DEP SHS R|25.81
20161104|989701859|ZBPRG|5|ZIONS BANCORPORATION DEP SHS R|30.27
20161104|989701867|ZBPRF|32|ZIONS BANCORP DEP SHS REPSTG 1|26.14
20161104|98973P101|ZIOP|23542|ZIOPHARM ONCOLOGY, INC.|5.21
20161104|98978K107|ZMTP|1823|ZOOM TELEPHONICS INC. COMMON S|2.75
20161104|98978V103|ZTS|20784|ZOETIS INC. CLASS A COM STK|48.95
20161104|98979H103|ZSAN|500|ZOSANO PHARMA CORP|0.48
20161104|98980A105|ZTO|1250|ZTO EXPRESS CAYMAN INC SPONSOR|15.99
20161104|989825104|ZURVY|92|ZURICH INSURANCE GRP LTD SPONS|25.90
20161104|98986T108|ZNGA|9988|ZYNGA INC CLASS A|2.76
20161104|98986X109|ZYNE|9257|ZYNERBA PHARMACEUTICALS INC CO|11.30
20161107|B38564108|EURN|37262|EURONAV NV ANTWERPEN (BELGIUM)|7.20
20161107|D18190898|DB|16939|DEUTSCHE BANK AG NAMEN AKT (DE|13.45
20161107|G0084W101|ADNT|3287|ADIENT PLC ORD SHS (IRL)|44.20
20161107|G0114P100|AMLZF|585217|AFRICAN MINERALS LIMITED ORDIN|.
20161107|G0176J109|ALLE|3806|ALLEGION PUB LTD CO (IRL)|63.64
20161107|G01767105|ALKS|1145|ALKERMES PLC ORDINARY SHS (IRE|51.96
20161107|G0177J108|AGN|227165|ALLERGAN PLC ORD SHS (IRL)|195.00
20161107|G0335L102|ANFI|394|AMIRA NATURE FOODS LTD ORD SHS|7.49
20161107|G037AX101|AMBA|300|AMBARELLA, INC ORD SHS|57.91
20161107|G0404E112|ABAC|1161|AOXIN TIANLI GROUP INC NEW COM|2.70
20161107|G0450A105|ACGL|142|ARCH CAPITAL GROUP LTD|77.18
20161107|G0457F107|ARCO|777|ARCOS DORADOS HOLDINGDS INC. C|5.92
20161107|G0464B107|AGII|72|ARGO GROUP INTERNATIONAL HOLDI|57.95
20161107|G04897107|AAPC|564|ATLANTIC ALLIANCE PARTNERSHIP |10.50
20161107|G05011104|ARWA|10761|AROWANA INC SHS (CYM)|10.24
20161107|G05384105|AHL|74|ASPEN INSURANCE HOLDINGS LTD O|47.60
20161107|G05384147|AHLPRB|100|ASPEN INSURANCE HOLDINGS LIMIT|25.81
20161107|G0551A103|ARRS|170|ARRIS INTL LTD ORD SHS (GBR)|26.02
20161107|G0692U109|AXS|379|AXIS CAPITAL HOLDINGS LTD|57.99
20161107|G0692U117|AXSPRD|1743|AXIS CAPITAL HLDGS LTD PFD SR |25.14
20161107|G0692U307|AXSPRC|258|AXIS CAPITAL HOLDINGS LIMITED |25.64
20161107|G0750C108|AXTA|285|AXALTA COATING SYS LTD COM SHS|24.53
20161107|G0750W104|AXON|349|AXOVANT SCIENCES LTD COM SHS|11.27
20161107|G10082140|EXXIQ|101000|ENERGY XXI LTD COM SHS|0.11
20161107|G1151C101|ACN|39|ACCENTURE PLC CL-A ORDINARY SH|117.23
20161107|G1154H107|BEL|200|BELMOND LTD|11.85
20161107|G14838109|MIME|5000|MIMECAST LTD ORD SHS (GBR)|18.90
20161107|G16234109|BBU|4300|BROOKFIELD BUSINESS PARTNERS L|23.75
20161107|G16249107|BPY|9397|BROOKFIELD PPTY PARTNERS L P U|21.95
20161107|G16252101|BIP|1984|BROOKFIELD INFRASTRUCTURE PART|32.08
20161107|G16962105|BG|135|BUNGE LIMITED|69.31
20161107|G1757E105|CALVF|53354|CALEDONIA MNG CORP PLC SHS (JE|1.51
20161107|G1991C105|CATM|9216|CARDTRONICS PLC|47.35
20161107|G2118P102|CCRC|1039|CHINA CUSTOMER RELATIONS CTRS |13.84
20161107|G21612109|CLDC|2597|CHINA LENDING CORP SHS (VGB)|7.33
20161107|G25839104|CCE|33365|COCA-COLA EUROPEAN PARTNERS PL|37.92
20161107|G30397106|ENH|6667|ENDURANCE SPECIALTY HOLDINGS L|92.00
20161107|G30401106|ENDP|101|ENDO INTL PLC ORD SHS (IRL)|14.98
20161107|G3075P101|ESGR|156|ENSTAR GROUP LIMITED ORD SHS|166.60
20161107|G3156P103|ASA|1246|ASA GOLD AND PRECIOUS METALS L|14.24
20161107|G3157S106|ESV|16081|ENSCO INTERNATIONAL PLC,LONDON|7.20
20161107|G3164Q101|CJESQ|153|C&J ENERGY SVCS LTD|0.73
20161107|G3223R108|RE|116|EVEREST RE GP LTD(BERM)HLDG CO|205.45
20161107|G35569105|FLTX|111910|FLEETMATICS GROUP PLC (IRELAND|60.00
20161107|G3682E192|FRO|54913|FRONTLINE LTD (BMU)|7.02
20161107|G3729B102|FORK|168|FULING GLOBAL INC SHS|2.10
20161107|G37585109|GLOG|761|GASLOG LTD COMMON SHS (BERMUDA|15.15
20161107|G3788M114|EROS|4729|EROS INTL PLC ORD SHS (IMN)|17.05
20161107|G38327105|GPRK|3375|GEOPARK LTD. USD SHARES (BMU) |4.40
20161107|G3933F105|GBLI|6824|GLOBAL INDEMNITY LTD CAYMAN CL|1.00
20161107|G3933F121|GBLIZ|2400|GLOBAL INDTY LTD CAYMAN 7.75% |1.00
20161107|G4182A110|GTYHU|1415|GTY TECHNOLOGY HLDGS INC UNIT |10.17
20161107|G4388N106|HELE|20817|HELEN OF TROY LTD-NEW-BERMUDA |79.95
20161107|G4412G101|HLF|177983|HERBALIFE LTD|54.96
20161107|G45667105|HOLI|7860|HOLLYSYS AUTOMATION TECHNOLOGI|20.02
20161107|G47204105|IKGH|600|LAO KUN GROUP HLDG CO LTD ORD |0.22
20161107|G47567105|INFO|179|IHS MARKIT LTD (BMU)|35.53
20161107|G48833100|WFT|22094|WEATHERFORD INT'L PLC (IRELAND|3.85
20161107|G5005R107|JRVR|1|JAMES RIVER GROUP HOLDINGS LTD|36.81
20161107|G50871105|JAZZ|1800|JAZZ PHARMACEUTICALS PLC COM S|103.10
20161107|G51502105|JCI|111725|JOHNSON CTLS INTL PLC SHS (IRL|40.88
20161107|G5480U104|LBTYA|31|LIBERTY GLOBAL PLC SHS CL A|31.66
20161107|G5480U120|LBTYK|122|LIBERTY GLOBAL PLC SHS CL C (U|30.85
20161107|G5480U138|LILA|13700|LIBERTY GLOBAL PLC LILAC SHS C|19.10
20161107|G5509L101|LIVN|3226|LIVANOVA PLC SHS (GBR)|44.79
20161107|G57279104|LXFT|24549|LUXOFT HLDG INC ORD SHS|50.15
20161107|G5785G107|MNK|10|MALLINCKRODT PUB LTD CO SHS (I|54.65
20161107|G5876H105|MRVL|1051|MARVELL TECH GROUP LTD|12.52
20161107|G6331W109|MPSX|164|MULTI PACKING SOLUTIONS INTERN|13.26
20161107|G637AM102|MYOV|5822|MYOVANT SCIENCES LTD COM (BMU)|12.30
20161107|G64626305|NEWLF|8963422|NEWLEAD HOLDINGS LTD SHS (BERM|.
20161107|G65431101|NE|9583|NOBLE CORP PLC ORD SHS (UK)|4.67
20161107|G6564A105|NOMD|1987|NOMAD FOODS LTD ORDINARY SHARE|11.27
20161107|G6583A102|NORD|5162|NORD ANGLIA EDUCATION INC ORD |21.42
20161107|G66721104|NCLH|30|NORWEGIAN CRUISE LINE HLDGS LT|37.00
20161107|G6674U108|NVCR|27|NOVOCURE LTD ORD SHS (JEY)|6.65
20161107|G6769T115|ORXGF|100|ORCA EXPLORATION GROUP INC SHS|2.92
20161107|G68588139|PAACU|800|PACIFIC SPL ACQUISITION CORP U|10.61
20161107|G68603128|PREPRF|1595|PARTNERRE LTD. REDEEMABLE PREF|25.70
20161107|G68603136|PREPRG|500|PARTNERRE LTD|27.92
20161107|G68603144|PREPRH|160|PARTNERRE LTD RED PFD SHS SER |29.73
20161107|G68603151|PREPRI|3048|PARTNERRE LTD RED PFD SHS SER |26.29
20161107|G7S00T104|PNR|282|PENTAIR PLC|54.70
20161107|G72800108|PRTA|740|PROTHENA CORP PLC SHS (IRL)|43.86
20161107|G7293H114|PUKPR|27|PRUDENTIAL PLC PERPETUAL SUB C|25.83
20161107|G7415M108|RCON|201|RECON TECHNOLOGY LTD ORD SHS (|1.01
20161107|G7665A101|RDC|2504|ROWAN COMPANIES INC (UK)|13.59
20161107|G7945E105|SDRL|79510|SEADRILL LIMITED (BERMUDA)|2.02
20161107|G7945M107|STX|86|SEAGATE TECH PLC (IRL)|33.00
20161107|G81075106|SFL|7|SHIP FINANCE INTERNATIONAL LTD|12.35
20161107|G81276100|SIG|1491|SIGNET JEWELERS LTD COM SHS|81.39
20161107|G81477104|SINA|1656|SINA CORPORATION|69.01
20161107|G84720104|STE|22|STERIS PLC SHS USD (GBR)|65.34
20161107|G87264100|TGLS|25000|TECNOGLASS INC COM|11.48
20161107|G87264118|TGLSW|100|TECNOGLASS INC WARRANT EXP 12/|3.65
20161107|G8766E109|TGH|301|TEXTAINER GROUP HOLDINGS LTD (|7.60
20161107|G8807B106|TBPH|3376|THERAVANCE BIOPHARMA INC ORD S|24.95
20161107|G89982113|TAT|37|TRANSATLANTIC PETROLEUM LTD OR|0.92
20161107|G9108L108|TNP|1000|TSAKOS ENERGY NAVIGATION LTD|4.05
20161107|G96629103|WLTW|21|WILLIS TOWERS WATSON PUB LTD C|116.78
20161107|G97223104|WINS|700|WINS FIN HLDGS INC ORD SHS (CY|28.75
20161107|G97822103|PRGO|809|PERRIGO COMPANY PLC (IRL)|82.39
20161107|G9829R103|XTGRF|3400|XTRA-GOLD RESOURCES CORP COM S|0.20
20161107|G98847117|YECO|527|YULONG ECO-MATLS LTD ORD SHS N|1.71
20161107|H00263105|ACIU|2404|AC IMMUNE SA SHS (CHE)|11.86
20161107|H17182108|CRSP|19112|CRISPR THERAPEUTICS AG NAMEN A|15.20
20161107|H2906T109|GRMN|924|GARMIN LTD COM STK (CH)|47.01
20161107|H42097107|UBS|366483|UBS GROUP AG ORD SHS (CHE)|13.51
20161107|H84689100|TCPI|200|TCP INTERNATIONAL HLDGS LTD CO|1.32
20161107|H84989104|TEL|1269|TE CONNECTIVITY LTD|62.63
20161107|H8817H100|RIG|324725|TRANSOCEAN LTD (SWITZERLAND)|9.67
20161107|L0427L105|ATTO|74|ATENTO S A ORD SHS (LUX)|8.55
20161107|L5140P101|I|70550|INTELSAT S A COM (LUX)|2.53
20161107|M0854Q105|ALLT|7022|ALLOT COMMUNICATIONS LTD ORD S|4.92
20161107|M15342104|AUDC|384|AUDIOCODES LTD|5.33
20161107|M20115180|BOSC|3099|BOS BETTER ONLINE SOLUTIONS LT|2.08
20161107|M20156101|ORPN|426|BIOBLAST PHARMA LTD SHS (ISR) |1.41
20161107|M20598104|CSTE|122664|CAESARSTONE LTD ORD SHS (ISR) |27.80
20161107|M22465104|CHKP|5659|CHECK POINT SOFTWR TECHNLS LTD|82.65
20161107|M2361E112|CHEK|750|CHECK-CAP LTD ORD SHS (ISR)|2.12
20161107|M28091201|DMEDF|641|D. MEDICAL INDUSTRIES LTD. ORD|0.01
20161107|M3760D101|ESLT|42|ELBIT SYSTEMS LTD|95.40
20161107|M52523103|WILC|60|G.WILLI-FOOD INTL INC|5.60
20161107|M5920A109|ICL|71509|ISRAEL CHEMICALS LTD (ISRAEL) |3.60
20161107|M6372Q113|KRNT|14518|KORNIT DIGITAL LTD ORD SHS (IS|10.05
20161107|M7524R116|OBAS|4534|OPTIBASE LTD SHS NEW NIS 0.13 |7.75
20161107|M81863124|RADA|100|RADA ELECTRONIC INDUSTRIES LTD|1.20
20161107|M81865111|RDCM|9519|RADCOM LTD ORD SHS|17.70
20161107|M82382207|SCIXF|13|SCAILEX CORP LTD ORD SHS NEW (|0.02
20161107|M85548101|SSYS|15642|STRATASYS LTD ORD SHS (ISRAEL)|18.28
20161107|M8737E108|TARO|976|TARO PHARMACEUTICAL INDS LTD|96.68
20161107|M8769Q136|TEVVF|3400|TEVA PHARMACEUTICAL INDUSTRIES|716.00
20161107|M96883109|VBLT|100|VASCULAR BIOGENICS LTD ORD SHS|4.90
20161107|N00985106|AER|99|AERCAP HOLDINGS NV ORD SHS|41.29
20161107|N07059210|ASML|6890|ASML HOLDING NV NY REG SHS NEW|102.49
20161107|N07831105|AVG|244957|AVG TECHNOLOGIES N V ORD SHS (|25.50
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20161107|N31738110|FCAM|75|FIAT CHRYSLER AUTOMOBILES N V |67.03
20161107|N33462107|FI|9540|FRANKS INTERNATIONAL N.V. COM |10.59
20161107|N53745100|LYB|781|LYONDELLBASELL IND NV ORD SHS |78.45
20161107|N6596X109|NXPI|179320|NXP SEMICONDUCTORS N V|98.70
20161107|N6748L102|OFIX|13|ORTHOFIX INTL N V|35.64
20161107|N6865W105|PTHN|60|PATHEON N V SHS (NLD)|26.15
20161107|N72482107|QGEN|1844|QIAGEN NV|26.60
20161107|N7716A151|SPNS|696|SAPIENS INTL CORP NV NEW|12.93
20161107|N97284108|YNDX|512|YANDEX N V CL A ORD SHS (NLD) |18.32
20161107|P73398102|NYMX|34753|NYMOX PHARMACEUTICAL CORP COM |3.06
20161107|Q7759R100|PGLA|200|PROGEN PHARMACEUTICALS LIMITED|0.17
20161107|V0393H103|AZRE|6|AZURE PWR GLOBAL LTD SHS (MUS)|16.95
20161107|V5633W109|MMYT|10859|MAKEMYTRIP LIMITED ORDINDARY S|26.60
20161107|Y09827109|AVGO|1100|BROADCOM LTD SHS (SGP)|172.17
20161107|Y1771G102|CMRE|940|COSTAMARE INC COM STK (MHL)|6.26
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20161107|Y2065G121|DHT|34737|DHT HOLDING, INC NEW|3.67
20161107|Y2066G104|DSX|56|DIANA SHIPPING INC.|2.44
20161107|Y2106R110|LPG|1392|DORIAN LPG LTD COM STK (MHL)|5.82
20161107|Y2109Q309|DRYS|13356|DRYSHIPS INC COM PAR$0.1 (MHL)|4.59
20161107|Y2187A143|EGLE|14422|EAGLE BULK SHIPPING INC SHS NE|4.26
20161107|Y2573F102|FLEX|75|FLEX LTD SHS (SGP)|13.60
20161107|Y2685T123|GNKWF|24256|GENCO SHIPPING & TRADING LIMIT|0.12
20161107|Y2687W108|GLOP|350|GASLOG PARTNERS LP UNIT LTD PA|19.50
20161107|Y26889108|GNRT|5175|GENER8 MARITIME INC COM SHS (M|3.91
20161107|Y27265308|GLBS|2516|GLOBUS MARITIME LIMITED SHS NE|1.82
20161107|Y2745C102|GMLP|383|GOLAR LNG PARTNERS LP COM UIT |18.50
20161107|Y46717107|KEN|462|KENON HLDGS LTD ORD SHS (SGP) |9.71
20161107|Y62134104|NAP|512|NAVIOS MARITIME MIDSTREAM PART|9.86
20161107|Y62267102|NMM|1053|NAVIOS MARITIME PARTNERS L.P. |1.18
20161107|Y6728Q145|PRGNF|3|PARAGON SHIPPING INC|0.14
20161107|Y73760137|SHIP|2177|SEANERGY MARITIME HLDGS COPR S|2.40
20161107|Y7388L103|SB|65|SAFE BULKERS INC COM STK (MH) |1.25
20161107|Y7545W109|SDLP|25748|SEADRILL PARTNERS LLC COM UNIT|3.13
20161107|Y75638133|SSWPRE|100|SEASPAN CORP CUM REDEEMABLE PE|22.84
20161107|Y8162K204|SBLK|415|STAR BULK CARRIERS CORP SH PAR|4.08
20161107|Y81669106|GASS|53|STEALTHGAS INC|2.70
20161107|Y8172W115|STLRW|233|STELLAR ACQUISITION III INC WT|0.16
20161107|Y8564M105|TGP|3763|TEEKAY LNG PARTNERS L.P. COM U|13.65
20161107|Y8564W103|TK|27481|TEEKAY CORPORATION (MARSHALL I|6.22
20161107|Y8565J101|TOO|787|TEEKAY OFFSHORE PARTNERS LP CO|5.13
20161107|Y8565J127|TOOPRA|1445|TEEKAY OFFSHORE PARTNERS L P 7|20.00
20161107|Y8977Y100|RIGP|5|TRANSOCEAN PARTNERS LLC COM UI|11.37
20161107|000307108|AAC|1910|AAC HLDGS INC COM STK (NV)|7.51
20161107|000375204|ABB|57|ABB LTD ADS ( 1 REG SHS)|20.40
20161107|000380105|ABCZY|1676|ABCAM PLC UNSPON ADR (UK)|10.55
20161107|000868109|ACNB|102|ACNB CORP|26.90
20161107|001004100|ADMT|819|ADM TRONICS UNLIMITED INC|0.19
20161107|001084102|AGCO|285|AGCO CORP|49.55
20161107|001201102|AGLNY|432|AGL Energy Ltd Unsponsored ADR|15.15
20161107|00130H105|AES|206|THE AES CORPORATION|12.11
20161107|001317205|AAGIY|1758|AIA GROUP LTD SPONSORED ADR HO|24.65
20161107|001503101|AJSB|99|AJS BANCORP, INC. (MARYLAND) C|15.00
20161107|001547108|AKS|17090|AK STEEL HOLDING CORP|5.69
20161107|00162Q528|RFDA|406|ALPS ETF TR RIVERFRONT DYNAMIC|24.80
20161107|00162Q536|RFCI|3930|ALPS ETF TR RIVERFRONT DYNAMIC|25.04
20161107|00162Q544|RFUN|227|ALPS ETF TR RIVERFRONT UNCONST|25.30
20161107|00162Q585|SGDJ|1320|ALPS ETF TR SPROTT JUNIOR GOLD|39.65
20161107|00162Q643|SGDM|40976|ALPS ETF SPROTT GOLD MINERS ET|22.62
20161107|00162Q650|EQLT|16|ALPS ETF TR WORKPLACE EQUALITY|27.92
20161107|00162Q668|EDOG|441|ALPS ETF EMERGING SECTOR DIVI |21.98
20161107|00162Q866|AMLP|127953|ALPS ETF TR ALERIAN MLP ETF|11.86
20161107|00163U106|AMAG|2121|AMAG PHARMACEUTICALS INC COM S|25.20
20161107|00164V103|AMCX|20|AMC NETWORKS INC CLASS A COM|52.37
20161107|00165C104|AMC|21844|AMC ENTMT HLDGS INC CL A COM S|31.30
20161107|0017EP202|AMLYY|1938|AMP LIMITED SPONSORED ADR (AUS|13.89
20161107|001744101|AMN|318|AMN HEALTHCARE SERVICES|29.65
20161107|00181T107|AMRK|3147|A-MARK PRECIOUS METALS, INC CO|15.05
20161107|00182C103|ANIP|1406|ANI PHARMACEUTICALS INC|50.30
20161107|00202F102|AMKBY|197516|A.P. MOLLER-MAERSK A/S UNSPONS|7.05
20161107|00212E103|ASXFY|166|ASX Ltd Unsponsored ADR (Austr|35.16
20161107|00212V105|ASOMY|106|ASOS PLC UNSPON ADR (UK)|64.86
20161107|002120103|LIFE|1700|ATYR PHARMA INC COM|2.70
20161107|002121101|ATEN|7|A10 NETWORKS INC COM STK (DE) |7.44
20161107|00214Q104|ARKK|505|ARK ETF TR INNOVATION ETF (DE)|19.25
20161107|00214Q203|ARKQ|35|ARK ETF TR INDL INNOVATION ETF|20.29
20161107|00214Q401|ARKW|1181|ARK ETF TR WEB X.0 ETF (DE)|24.22
20161107|00214Q500|PRNT|580|ARK ETF TR 3D PRINTING ETF|20.57
20161107|00215F107|ATNI|1636|ATN INTL INC COM|66.59
20161107|002444107|AVX|823|AVX CORP|13.78
20161107|002535300|AAN|740|AARON'S INC COM STK|25.26
20161107|002567105|ABAX|14|ABAXIS INC|46.34
20161107|00258J107|ABKI|441|ABAKAN, INC. COMMON STOCK|0.01
20161107|002824100|ABT|1039|ABBOTT LABS;COM NPV|39.09
20161107|00287Y109|ABBV|803|ABBVIE INC COM STK (DE)|56.04
20161107|00301T102|ABE|363|ABERDEEN EMERGING MKTS SMALLER|11.85
20161107|003381100|ABRTY|17869|Abertis Infraestructuras S.A. |7.26
20161107|00386B109|ALSWF|6610|ABSOLUTE SOFTWARE CORP|4.54
20161107|00400R403|WBID|227|WBI TACTICAL SMS SHARES|20.03
20161107|00400R601|WBIF|132|WBI TACTICAL LCV SHARES|21.47
20161107|00400R700|WBIG|5238|WBI SHARES LARGE CAP TACTICAL |19.07
20161107|00401C108|ACIA|76929|ACACIA COMMUNICATIONS INC COM |62.89
20161107|00404A109|ACHC|242|ACADIA HEALTHCARE CO INC COM S|37.32
20161107|004225108|ACAD|21683|ACADIA PHARMACEUTICALS INC|21.69
20161107|004239109|AKR|395|ACADIA REALTY TRUST|32.15
20161107|00430H102|AXDX|62|ACCELERATE DIAGNOSTICS INC STK|21.95
20161107|00430K402|ACST|15|ACASTI PHARMA INC CL A SHS (CD|1.27
20161107|004337101|ANCX|10242|ACCESS NATIONAL CORP|23.67
20161107|00434H108|XLRN|728|ACCELERON PHARMA INC|27.49
20161107|00436B109|ACGFY|300|ACCORDIA GOLF CO LTD SPON ADR |10.06
20161107|004397105|ARAY|12331|ACCURAY INCORPORATED COM STK|4.75
20161107|004446100|ACET|15991|ACETO CORP|16.47
20161107|00448Q201|ACHN|1911|ACHILLION PHARMACEUTICALS, INC|4.36
20161107|004498101|ACIW|2217|ACI WORLDWIDE INC COM STK (DE)|17.01
20161107|004563102|AVHNY|51|Ackermans & Van Haaren Sa Unsp|13.64
20161107|00461U105|ACRS|7|ACLARIS THERAPEUTICS INC COM|20.88
20161107|00484M106|ACOR|757|ACORDA THERAPEUTICS INC|16.90
20161107|00507G102|ALIOY|46|ACTELION LTD ALLSCHWILL UNSPON|34.93
20161107|00507W107|ATNM|43|ACTINIUM PHARMACEUTICALS, INC.|0.90
20161107|00508Y102|AYI|256|ACUITY BRANDS INC (HOLDING COM|226.32
20161107|005098108|GOLF|1755|ACUSHNET HLDGS CORP COM (DE)|17.81
20161107|00547W208|ADMP|12677|ADAMIS PHARMACEUTICALS CORP CO|2.55
20161107|006351308|AE|9|ADAMS RES & ENERGY NEW|36.00
20161107|00650W300|ADK|500|ADCARE HEALTH SYSTEMS INC COM |1.55
20161107|00650W409|ADKPRA|41|ADCARE HEALTH SYS INC REDEEMAB|21.07
20161107|006739106|ADUS|50|ADDUS HOMECARE CORPORATION COM|25.60
20161107|006754204|AHEXY|196|ADECCO GROUP AG AMERICAN DEPOS|29.46
20161107|006855100|ADPT|254|ADEPTUS HEALTH INC, CLASS A CO|8.49
20161107|00725J102|ADOCY|132|ADOCIA SPONSORED ADR (FRA)|52.89
20161107|00739L101|ADRO|1661|ADURO BIOTECH, INC COM STK|11.05
20161107|00751Y106|AAP|100|ADVANCE AUTO PARTS INC|136.19
20161107|00753G103|AVIFY|10294|ADVANCED INFO SVC PUBLC SP/ADR|4.37
20161107|00756M404|ASX|1275|AMER SEMI-COND ENG ADS (5CMSH)|5.73
20161107|00760J108|AEHR|76372|AEHR TEST SYSTEMS|3.27
20161107|007624208|ADXS|36480|ADVAXIS, INC. COMMON STOCK|8.60
20161107|00765F101|AAV|91|ADVANTAGE OIL & GAS LTD COM|6.40
20161107|00766T100|ACM|1582|AECOM COM STK (DE)|26.92
20161107|00767E102|AEGR|4680|AEGERION PHARMACEUTICALS INC|1.75
20161107|00768Y560|CWS|839|ADVISORSHARES TR ADVISORSHARES|24.35
20161107|00768Y586|SCAP|225|ADVISORSHARES TR CORNERSTONE S|25.95
20161107|00768Y594|FLRT|50|ADVISORSHARES TR PACIFIC ASSET|49.17
20161107|00768Y628|DIVI|25435|ADVISORSHARES TR ATHENA HIGH D|15.82
20161107|00768Y651|HOLD|111|ADVISORSHARES TR SAGE CORE RES|99.37
20161107|00768Y669|GEUR|65036|ADVISORSHARES GARTMAN GOLD/EUR|13.51
20161107|00768Y834|FWDB|105|MADRONA GLOBAL BOND ETF|25.38
20161107|00768Y883|HDGE|68780|ADVISORSHARES TRUST RANGER EQU|10.14
20161107|00773J103|AGLE|500|AEGLEA BIOTHERAPEUTICS, INC. C|6.12
20161107|00773T101|ASIX|65|ADVANSIX INC COM (DE)|14.92
20161107|00773U108|ADVM|600|ADVERUM BIOTECHNOLOGIES INC CO|2.85
20161107|00790T100|AAAP|10|ADVANCED ACCELERATOR APPLICATI|35.39
20161107|00790X101|ADSW|1500|ADVANCED DISP SVCS INC DEL COM|19.37
20161107|007903107|AMD|4311|ADVANCED MICRO DEVICES|6.56
20161107|007973100|AEIS|5|ADVANCED ENERGY INDS INC|47.13
20161107|00808N202|AESPRC|595|AES TST III 6.75%TRUST CV PFD |50.00
20161107|00829Q101|AOIFF|396|AFRICA OIL CORP ORD SHS (CANAD|1.43
20161107|00844W208|AGESY|253|AGEAS SPONSORED ADR (BELGIUM) |34.83
20161107|00847G705|AGEN|2091|AGENUS INC COM|4.00
20161107|00847J105|AGYS|354|AGILYSYS INC.|9.19
20161107|00847L100|AGRX|23|AGILE THERAPEUTICS INC COM STK|7.18
20161107|00847X104|AGIO|1415|AGIOS PHARMACEUTICALS INC COM |49.46
20161107|008474108|AEM|695|AGNICO EAGLE MINES LTD|51.68
20161107|00848N204|AGHI|17336|AGORA HOLDINGS INC. COMMON STO|0.17
20161107|008492100|ADC|409|AGREE REALTY CORP|45.87
20161107|00856J103|AGTK|19006|AGRITEK HLDGS INC COM STK (DE)|0.04
20161107|008712200|ADERY|3|AIDA ENGINEERING LTD ADR|85.72
20161107|008916108|AGU|21|AGRIUM INC.|89.51
20161107|00900T107|AIMT|300|AIMMUNE THERAPEUTICS INC COM S|17.93
20161107|009128307|AIRM|87982|AIR METHODS CORP|28.40
20161107|009279100|EADSY|91662|AIRBUS GROUP UNSPONSORED ADR (|14.44
20161107|00928L102|ABWN|9213|AIRBORNE WIRELESS NETWORK|0.97
20161107|00938A104|AIRG|1008|AIRGAIN INC COM|11.98
20161107|009606104|AIXG|4615|AIXTRON SEAMERICAN DEP SHRS|5.44
20161107|00973N102|AKTS|45520|AKOUSTIS TECHNOLOGIES INC|5.50
20161107|010199305|AKZOY|49|AKZO NOBEL N V ADR|21.35
20161107|011532108|AGI|31|ALAMOS GOLD INC NEW COM CL A (|7.75
20161107|01167P101|ALSK|28|ALASKA COMMUN SYS GRP INC|1.59
20161107|01345P106|ALBO|3|ALBIREO PHARMA INC COM|16.00
20161107|013817507|AAXXXX|2627|ALCOA INC|28.72
20161107|013872106|AA|256734|ALCOA UPSTREAM CORP COM STK(DE|25.20
20161107|014339105|ALDR|1777|ALDER BIOPHARMACEUTICALS INC|24.15
20161107|01449J105|ALR|65|ALERE INC COM|36.10
20161107|014752109|ALX|13|ALEXANDERS INC|378.65
20161107|01535P106|AXU|900|Alexco Resource Corp Common Sh|1.86
20161107|015393101|ALFVY|109|Alfa-Laval Ab Unsponsored ADR |14.14
20161107|01609W102|BABA|227|ALIBABA GROUP HLDG LTD SPONSOR|97.57
20161107|016255101|ALGN|37|ALIGN TECHNOLOGY INC|85.73
20161107|01626P403|ANCUF|50|ALIMENTATION COUCHE TRAD INC S|49.76
20161107|01642W101|ANLKY|4127|ALKANE RES LTD SPON ADR (AUS) |4.64
20161107|01643J109|ALKM|8630|ALKAME HOLDINGS INC COM STK (N|.
20161107|01741R102|ATI|223|ALLEGHENY TECHNOLOGIES INC(NEW|14.15
20161107|01748X102|ALGT|10|ALLEGIANT TRAVEL COMPANY COM|136.35
20161107|018581108|ADS|1714|ALLIANCE DATA SYSTEMS CORP|199.80
20161107|018606301|AIQ|2|ALLIANCE HEALTHCARE SVCS INC N|7.70
20161107|01861B101|ALGGY|629|ALLIANCE GLOBAL GROUP, INC. UN|14.00
20161107|01877R108|ARLP|200|ALLIANCE RESOURCES PART L.P.|23.35
20161107|018772301|AOI|201|ALLIANCE ONE INTL INC COM STK |14.25
20161107|018802108|LNT|183|ALLIANT ENERGY CORPORATION|36.83
20161107|01881G106|AB|3160|ALLIANCEBERNSTEIN HOLDING L.P.|21.05
20161107|01883A107|NFJ|1004|ALLIANZGI NFJ DIVID INT & PREM|12.00
20161107|01890B106|ALLM|12596|ALLIANCE BIOENEGY PLUS INC|0.23
20161107|019330109|AMOT|46|ALLIED MOTION TECHNOLOGIES INC|18.14
20161107|01988P108|MDRX|1499|ALLSCRIPTS HEALTHCARE SOLUTION|10.22
20161107|020002309|ALLPRB|251|ALLSTATE CORP SUB DEB FIXED TO|26.21
20161107|020283305|AAU|36400|ALMADEN MINERALS LTD COM CLASS|1.39
20161107|020289104|AXDDF|4849|ALMADEX MINERALS LTD (CAN)|1.20
20161107|020409108|AFAM|1165|ALMOST FAMILY INC|40.35
20161107|02043Q107|ALNY|39030|ALYNLAM PHARMACEUTICALS INC|33.75
20161107|020520102|ALJ|5|ALON USA ENERGY INC.|7.17
20161107|020772109|APT|100|ALPHA PRO TECH,LTD|3.25
20161107|02079K107|GOOG|642|ALPHABET INC CAP STK CL C|762.02
20161107|02079K305|GOOGL|1393|ALPHABET INC CAP STK CL A|781.10
20161107|021090204|APELY|364|ALPS ELECTRIC LTD ADR|46.71
20161107|02146M201|ALYI|32500|Alternet Systems, Inc. New Com|0.02
20161107|02152H104|ABNK|100|ALTAPACIFIC BANCORP COMMON STO|9.73
20161107|02153X108|AAMC|120|ALTISOURCE ASSET MANAGEMENT CO|36.45
20161107|02208R106|AIMC|100|ALTRA INDUSTRIAL MOTION CORP C|29.40
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20161107|02300U205|AMBS|115363|AMARANTUS BIOSCIENCE HOLDINGS,|0.03
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20161107|02314M108|AYA|669|AMAYA INC (CANADA)|13.00
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20161107|023436108|AMED|124|AMEDISYS INC|38.20
20161107|023512205|AGPDY|40|AMER SPORTS CORP SPONS CORP AD|13.22
20161107|023608102|AEE|254|AMEREN CORP|49.36
20161107|02361D605|AILLI|2|AMEREN ILLINOIS COMPANY 5.16% |99.02
20161107|02364V107|ATAX|379|AMERICA FIRST MULTIFAMILY INVS|5.70
20161107|02364W105|AMX|2335|AMERICA MOVIL, S.A.B. DE C.V. |12.38
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20161107|024835100|ACC|1262|AMERICAN CAMPUS COMMUNITIES IN|48.97
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20161107|02553E106|AEO|137867|AMERICAN EAGLE OUTFITTER INC C|16.26
20161107|025537101|AEP|74|AMERICAN ELECTRIC POWER INC|62.40
20161107|02554F300|AMZGQ|143|AMERICAN EAGLE ENERGY CORP NEW|0.01
20161107|025636200|AEGG|8430|AMERICAN ENERGY GROUP, LTD (NE|0.05
20161107|02566W101|AEEI|3184|AMERICAN ENVIRONMENTAL ENERGY |0.03
20161107|025816109|AXP|4853|AMERICAN EXPRESS COMPANY|65.51
20161107|02589Y100|AFCO|400|AMERICAN FARMLAND CO COM STK (|7.05
20161107|025932500|AFA|522|AMERICAN FINANCIAL GRP, INC 5.|25.58
20161107|02640K107|AGIN|1039549|AMERICAN GRAPHITE TECHNOLOGIES|.
20161107|02665T306|AMH|3621|AMERICAN HOMES 4 RENT|21.25
20161107|02665T504|AMHPRB|215|AMERICAN HOMES 4 RENT PART PFD|28.00
20161107|026874156|AIGWS|5|AMERICAN INTL GROUP INC WTS|18.61
20161107|027259100|LIACF|12000|AMERICAN LITHIUM CORP COM (CDA|0.26
20161107|027297100|ALN|1300|AMERICAN LORAIN CORPORATION CO|0.65
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20161107|029326105|AMRB|552|AMERICAN RIVER BANKSHARES|12.22
20161107|029683109|AMSWA|466|AMER SOFTWARE INC CL-A|10.23
20161107|030111207|AMSC|150|AMERICAN SUPERCONDUCTOR CORP S|7.12
20161107|03027X100|AMT|1441|AMERICAN TOWER CORP REIT (DE) |112.98
20161107|030420103|AWK|51|AMERICAN WATER WORKS COMPANY I|70.59
20161107|03062T105|CRMT|745|AMERICA'S CAR-MART INC|37.70
20161107|03071H100|AMSF|321|AMERISAFE INC|54.85
20161107|03076K108|ABCB|58|AMERIS BANCORP|36.10
20161107|030975106|APU|19598|AMERIGAS PRTNRS LP UTS(RP COMM|45.70
20161107|031001100|ATLO|100|AMES NATIONAL CORPORATION|26.80
20161107|031100100|AME|2833|AMETEK INC NEW|44.39
20161107|031162100|AMGN|27344|AMGEN INC|135.40
20161107|03152W109|FOLD|2417|AMICUS THERAPEUTICS INC COM ST|6.14
20161107|031652100|AMKR|15|AMKOR TECHNOLOGY INC|10.43
20161107|032108300|PFV|1228|AMPLIFY ETF TRYIELDSHARES PRIM|24.52
20161107|03211L102|BETR|166577|AMPLIFY SNACK BRANDS INC COM|14.00
20161107|03211P202|APHB|32078|AMPLIPHI BIOSCIENCES CORP COM |1.04
20161107|03232P405|AMSG|7214|AMSURG INC COM|64.25
20161107|032350100|ALNPY|1977|ANA HOLDINGS INC. ORD AMERICAN|5.65
20161107|032654105|ADI|957|ANALOG DEVICES INC|63.43
20161107|032657207|ALOG|9|ANALOGIC CORP (NEW)|81.85
20161107|032797300|AVXL|1967|ANAVEX LIFE SCIENCES CORP|2.84
20161107|034164103|ANDE|15|ANDERSONS INC (THE)|38.20
20161107|03463Y109|ANCKF|330|ANFIELD GOLD CORP COM (CANADA)|1.04
20161107|03475V101|ANGO|20|ANGIODYNAMICS INC|15.85
20161107|03485P300|NGLOY|6278|ANGLO AMERN PLC (UK)|6.72
20161107|035255108|ANIK|7|ANIKA THERAPEUTICS INC|41.74
20161107|035710409|NLY|6080|ANNALY CAPITAL MANAGEMENT, INC|10.30
20161107|036336105|ASDOY|50|ANSALDO STS SPA GENOVA UNSPONS|11.57
20161107|03634M208|ANSLY|280|ANSELL LTD SPON ADR (AUSTRIALI|64.40
20161107|03662Q105|ANSS|2520|ANSYS INC|83.62
20161107|03674U201|ANTH|59|ANTHERA PHARMACEUTICALS INC|2.35
20161107|037230208|ANTB|9227|ANTRIABIO INC COM STK|1.15
20161107|03748R101|AIV|1440|APARTMENT INVST & MGMT CO|44.33
20161107|03761U403|AIY|63|APOLLO INVESTMENT CORPORATION |26.42
20161107|037638103|AIF|11888|APOLLO TACTICAL INCOME FD INC |14.99
20161107|037833100|AAPL|380|APPLE INC;COM NPV|108.84
20161107|03784Y200|APLE|14036|APPLE HOSPITALITY REIT INC COM|17.70
20161107|03815U201|APDN|15045|APPLIED DNA SCIENCES, INC. NEW|2.50
20161107|03820J100|AGTC|39|APPLIED GENETIC TECHNOLOGIES C|6.60
20161107|03822W406|AMCC|1020|APPLIED MICRO CIRCUITS CORPORA|7.25
20161107|038222105|AMAT|541|APPLIED MATERIALS INC|28.22
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20161107|03834A103|AREX|8834|APPROACH RES INC COM STK (DE) |2.70
20161107|03841G101|AQARF|126|Aquila Resources Inc Ordinary |0.20
20161107|03842B101|AQXP|46|AQUINOX PHARMACEUTICALS INC|10.34
20161107|038505400|ARDM|3881|ARADIGM CORP NEW COM STK (CA) |4.60
20161107|03852X100|ARLZ|190|ARALEZ PHARMACEUTICALS INC|3.83
20161107|03879N101|ARCX|1053|ARC LOGISTICS PARTNERS LP COM |12.98
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20161107|038923801|ABRPRC|117|ARBOR REALTY TRUST CUM REDEEMA|25.46
20161107|03937X109|ACKAY|1014|Arcelik A S Unsponsored ADR (T|31.43
20161107|03937Y206|AMSIY|1950|ARCELORMITTAL SOUTH AFRICA SPO|0.86
20161107|03938L104|MT|400000|ARCELORMITTAL NY REGISTRY SHS |6.53
20161107|039380407|ARCH|21|ARCH COAL INC CL A COM STK (DE|68.00
20161107|03939W109|ARTH|2045|ARCH THERAPEUTICS INC|0.57
20161107|03957U100|APLP|52|ARCHROCK PARTNERS L P COM UIT |14.50
20161107|03957W106|AROC|756|ARCHROCK INC|10.95
20161107|03959D205|ARCS|77496|ARCIS RESOURCES CORP|.
20161107|03965L100|ARNC|55711|ARCONIC INC COM STK (PA)|17.68
20161107|03969D104|AGSTF|140732|ARCTURUS GROWTHSTAR TECHNOLOGI|0.17
20161107|039697107|ARDX|143|ARDELYX INC COM STK (DE)|12.70
20161107|040047102|ARNA|1411|ARENA PHARMACEUTICALS, INC.|1.39
20161107|04010L103|ARCC|133015|ARES CAPITAL CORP|15.27
20161107|04033A100|ARIA|67468|ARIAD PHARMACEUTICALS INC|8.88
20161107|040712101|ARKR|100|ARK RESTAURANTS CORP|20.55
20161107|04209A108|SCPXY|17626|ARMADA HLDGS LTD SPONSORED ADR|0.10
20161107|04269X105|ARRY|787|ARRAY BIOPHARMA INC|5.86
20161107|042698308|HRT|100|ARRHYTHMIA RESEARCH TECHNOLOGY|4.00
20161107|04280A100|ARWR|651|ARROWHEAD PHARMACEUTICALS INC |5.68
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20161107|04338X102|ARZTY|95|ARYZTA AG, ZUERICH UNSPONSORED|21.57
20161107|043400100|AHKSY|1421|ASAHI KASEI CORPORATION ADR|18.63
20161107|04341Y105|AKG|24637|ASANKO GOLD INC COM STK (CDA) |3.83
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20161107|043632108|ASCMA|150|ASCENT CAPITAL GROUP, INC|19.99
20161107|043635408|ASTI|56611|ASCENT SOLAR TECHNOLOGIES INC |0.01
20161107|044102101|AHP|124|ASHFORD HOSPITALITY PRIME INC |12.57
20161107|044103109|AHT|477|ASHFORD HOSPITALITY TRUST INC |5.48
20161107|045055100|ASHTY|19|ASHTED GROUP PLC UNSPON ADR (U|61.08
20161107|04520L106|AACEY|300|ASIA CEMENT (CHINA) HOLDINGS C|4.95
20161107|04521X109|AEEX|500|ASIA EQUITY EXCHANGE GROUP INC|1.80
20161107|045327103|AZPN|149|ASPEN TECHNOLOGY INC|48.10
20161107|045387107|ASAZY|200|Assa Abloy AB Unsponsored ADR |9.08
20161107|04539A406|ASOZY|560|ASSECO POLAND S.A. SPONSORED A|12.94
20161107|045488608|ASBPRD|620|ASSOCIATED BANC-CORP WIS DS RE|24.78
20161107|045519402|ASBFY|34|ASSOCIATED BRITISH FD PLC ADR |30.99
20161107|045528106|AC|170|ASSOCIATED CAP GROUP INC CLASS|33.10
20161107|046220109|ASFI|1|ASTA FUNDING INC|9.50
20161107|04624N115|ASTWS|4|ASTERIAS BIOTHERAPEUTICS INC W|0.39
20161107|046484101|ASTC|379|ASTROTECH CORP COM STK (DE)|1.56
20161107|04685W103|ATHN|5272|ATHENAHEALTH, INC. COM|99.51
20161107|047649108|ATKR|619|ATKORE INTL GROUP INC COM (DE)|18.76
20161107|048426100|ACFC|60|ATLANTIC COAST FINL CORP|6.43
20161107|04854Q101|SPVEF|1633|ATLANTIC GOLD CORPORATION ORDI|0.71
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20161107|049255706|ATLKY|317|ATLAS COPCO AB SP ADR-NEW(RP-A|28.39
20161107|04963C209|ATRC|6166|ATRICURE, INC.|17.25
20161107|05070R104|BOLD|10|AUDENTES THERAPEUTICS INC COM |15.13
20161107|05072T108|ADPXY|3170|AUDIO PIXELS HOLDINGS LTD SPON|14.87
20161107|05153V105|ARAO|3400|AURASOURCE, INC. COMMON STOCK |0.07
20161107|05156V102|AUPH|94896|AURINIA PHARMACEUTICALS INC OR|2.70
20161107|05208W108|GGTCF|373|AURYN RESOURCES INC. ORDINARY |2.20
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20161107|05275N205|ABTL|101|AUTOBYTEL INC COM NEW|11.04
20161107|053015103|ADP|220|AUTOMATIC DATA PROCESSING|89.08
20161107|05329W102|AN|119|AUTONATION INC|40.86
20161107|053332102|AZO|1114|AUTOZONE INC|731.65
20161107|053484101|AVB|2142|AVALONBAY COMMUNITIES INC|171.61
20161107|05350Y100|AVTO|365000|Avantogen Oncology, Inc. Commo|.
20161107|053588109|AVEO|116|AVEO PHARMACEUTICALS INC COM S|0.61
20161107|053611109|AVY|347|AVERY DENNISON CORP|70.68
20161107|05366U100|AVXS|2286|AVEXIS INC COM STK (DE)|64.09
20161107|05366Y201|AVNW|2|AVIAT NETWORKS INC COM NEW|8.43
20161107|053774105|CAR|200|AVIS BUDGET GROUP, INC. (NEW) |37.73
20161107|053792107|AVMXY|4113|AVITA MEDICAL LTD. SPONSORED A|1.99
20161107|053807103|AVT|23|AVNET INC|41.52
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20161107|053906103|ASM|69175|AVINO SILVER & GOLD MINES LTD |2.35
20161107|05455L110|AXARW|74|AXAR ACQUISITION CORP WT EXP 1|0.06
20161107|05459T101|AXST|14539|AXESSTEL INC|.
20161107|05460X406|AXPW|2291608|AXION PWR INTL INC COM PAR $0.|0.02
20161107|05463V100|AXIM|36969|AXIM BIOTECHNOLOGIES, INC COMM|3.00
20161107|05463W108|AIOM|325|AXIOM HLDGS INC|2.34
20161107|05464T104|AXSM|3157|AXSOME THERAPEUTICS INC COM ST|6.35
20161107|05478A109|EUUNF|501|AZARGA METALS CORP COM (CANADA|0.40
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20161107|054937875|BBTPRH|276|BB&T CORP DEP SHS REPSTG 1/100|26.34
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20161107|05534B760|BCE|26|BCE INC COM (NEW)|44.19
20161107|05541J103|BBSEY|83|BB SEGURIDADE PARTICIPACOES SA|9.11
20161107|05548G201|BKFGD|6|BKF CAP GROUP INC|7.50
20161107|05561Q201|BOKF|6506|BOK FINL CORP|70.19
20161107|055622104|BP|391833|BP PLC ADS(RP 6 ORD)|33.54
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20161107|05566U108|BOFI|78153|BOFI HOLDING, INC.|18.58
20161107|05566U306|BOFIL|700|BOFI HLDG INC SUB NT (DE)|25.50
20161107|05570P103|BNKPF|17453|BANK PETROLEUM INC COM SHS (CA|0.14
20161107|05590Y100|BMRRY|276|B&M EUROPEAN VALUE RETAIL SA A|11.39
20161107|055936108|BNCC|749|BNCCORP INC|22.00
20161107|05605H100|BWXT|85|BWX TECHNOLOGIES INC COM STK (|36.37
20161107|056525108|BMI|213|BADGER METER INC|32.05
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20161107|057224107|BHI|3099|BAKER HUGHES INC;COM USD1|58.11
20161107|057665200|BCPC|100|BALCHEM CORP|70.42
20161107|057755100|BWINA|23|BALDWIN & LYONS INC CL-A|23.18
20161107|05845R306|BAFYY|193|BALFOUR BEATTY PLC SPONSORED A|6.49
20161107|058498106|BLL|369|BALL CORP|76.48
20161107|058586108|BLDP|450|BALLARD POWER SYS INC|1.92
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20161107|059520106|BCH|801|BANCO DE CHILE ADS (REP 600 SH|70.11
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20161107|05965X109|BSAC|85|BANCO SANTANDER-CHILE ADS 1 (4|22.50
20161107|05967A107|BSBR|81621|BANCO SANTANDER BRASIL SA ADS |7.89
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20161107|059692103|BXS|260|BANCORPSOUTH INC|23.05
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20161107|059893107|BKKLY|1605|Bangkok Bank|21.94
20161107|05990K106|BANC|14865|BANC CALIF INC|13.00
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20161107|05990K882|BANCPRD|47|BANC CALIF INC DEP SHS REPSTG |25.46
20161107|060505260|BACPRA|100|BANK OF AMERICA CORP DEP SHS R|25.68
20161107|060505344|BACPRW|10731|BANK OF AMERICA CORPORATION DE|26.76
20161107|060505591|BMLPRJ|1227|BK OF AMERICA DEP SHS RPSTG 1/|23.72
20161107|060505633|BMLPRG|1609|BK OF AMERICA DEP SHS REPSTG 1|20.47
20161107|061605101|BCMXY|91|Bank of Communications Co Ltd |18.99
20161107|062510300|BKHYY|100|BANK HAPOALIM BM SPONSORED ADR|28.62
20161107|062540109|BOH|226|BANK OF HAWAII CORPORATION|74.28
20161107|063671101|BMO|5623|BANK OF MONTREAL|62.52
20161107|063750103|BKMU|658|BANK MUTUAL CORP NEW|7.75
20161107|063904106|OZRK|26|BANK OF THE OZARKS INC|35.90
20161107|064058209|BKPRC|3579|BANK NEW YORK MELLON CORP DEP |26.35
20161107|066460304|BKNIY|87|Bankinter SA New Sponsored ADR|7.66
20161107|06652V208|BANR|39|BANNER CORP COM STK NEW (WA)|44.17
20161107|06654A103|BWFG|224|BANKWELL FINANCIAL GROUP, INC.|24.01
20161107|066849100|BHB|71|BAR HARBOR BANKSHARES|36.96
20161107|06738C778|DJP|377|BARCLAYS BK PLC IPATH BLOOMBER|22.90
20161107|06738C794|GSP|519|BARCLAYS BANK PLC IPATH EXCH T|12.90
20161107|06738G407|JJM|862|BARCLAYS BK PLC IPATH BLOOMBER|22.26
20161107|06738G878|AYT|831|IPATH GEMS ASIA 8 ETN|41.10
20161107|067383109|BCR|148|BARD C R INC|217.69
20161107|06739H164|GRN|19|BARCLAYS PATH PLC I PATH GLOBA|7.40
20161107|06739H198|JJT|80|BARCLAYS BK PLC IPATH BLOOMBER|47.15
20161107|06739H271|BAL|1279|BARCLAYS BK PLC IPATH BLOOMBER|45.33
20161107|06739H412|ICI|1|BARCLAYS BANK PLC, IPATH OPTIM|40.51
20161107|06740L477|STPP|1943|BARCLAYS BK PLC IPATH BARCLAYS|31.27
20161107|06740P114|BCM|617|BARCLAYS BK PLC IPATH PURE BET|25.79
20161107|06740P221|OLEM|433|BARCLAYS BK PLC IPATH PURE BET|14.57
20161107|06740P866|EMSA|5|BARCLAYS BK PLC IPATH SE MSCI |40.19
20161107|06740Q252|VXX|85515|BARCLAYS BK PLC IPATH S&P 500 |37.94
20161107|06740Q260|VXZ|1029|BARCLAYS BK PLC IPATH S&P 500V|38.49
20161107|06742A669|CAPE|189|BARCLAYS BK PLC BARCLAYS ETN+ |88.61
20161107|06742W430|WIL|281|BARCLAYS WOMEN IN LEADERSHIP E|54.53
20161107|06742W570|TAPR|285|BARCLAYS BK PLC BARCLAYS INVER|20.05
20161107|06761A103|MPV|894|BARINGS PARTN INVS SH BEN INT |14.67
20161107|067901108|ABX|370114|BARRICK GOLD CORP|18.27
20161107|06985P100|BAS|16972|BASIC ENERGY SERVICES, INC.|0.44
20161107|070203104|BSET|36|BASSETT FURNITURE IND INC|23.20
20161107|071813109|BAX|331|BAXTER INTL INC;COM USD1|46.99
20161107|07317Q105|BTE|131943|BAYTEX ENERGY CORP (CDA)|3.70
20161107|073685109|BECN|75|BEACON ROOFING SUPPLY, INC.|41.96
20161107|07380N104|BCEKF|7500|BEAR CREEK MINING CORPORATION |1.99
20161107|07556Q881|BZH|355|BEAZER HOMES USA INC NEW|9.81
20161107|075571109|BEBE|88186|BEBE STORES INC|0.57
20161107|076588102|BEVVF|10349|BEE VECTORING TECHNOLOGIES|0.17
20161107|07725L102|BGNE|855|BEIGENE LTD SPONSORED ADR (CYM|31.60
20161107|077347300|BELFB|52|BEL FUSE INC CL B|25.50
20161107|077454106|BDC|657|BELDEN, INC COM|61.33
20161107|078314101|BXE|5445|BELLATRIX EXPLORATION LTD (CAN|0.78
20161107|08171T102|BNCL|780|BENEFICIAL BANCORP INC COM STK|14.55
20161107|084423409|WRBPRB|1|BERKLEY W.R. CORP 5.625 SUB DE|25.56
20161107|084423607|WRBPRD|168|BERKLEY W R CORP SUB DEB (DE) |26.03
20161107|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|214545.00
20161107|084670702|BRKB|535|BERKSHIRE HATHWY INC(HLDG CO)B|142.95
20161107|084680107|BHLB|33|BERKSHIRE HILLS BANCORP INC|29.45
20161107|08771W109|BEEN|117|BETTER ENVIR CONCEPTS INC COM |.
20161107|088606108|BHP|719|BHP BILLITON LIMITED ADS ( 2 O|33.98
20161107|08861Q103|BZQIY|628|Bezeq The Israeli Telecommunic|9.07
20161107|088736103|BICEY|106|BIC SA Unsponsored ADR (France|68.94
20161107|090203100|BLMC|40|BILOXI MARSH LANDS CORP|10.15
20161107|090319401|BMNM|1320|BIMINI CAPITAL MGMT INC CL A C|2.49
20161107|09056U107|BICB|7010|BIOCUBE, INC. COMMON STOCK|0.07
20161107|09057N102|BPTH|4069|BIO-PATH HOLDINGS INC (DE) COM|1.07
20161107|09060J106|BDSI|115500|BIODELIVERY SCIENCES INTL INC |1.95
20161107|09061G101|BMRN|58|BIOMARIN PHARMACEUTICAL INC|82.00
20161107|09061Q307|BNET|12|BION ENVIRONMENTAL TECHNOLOGIE|1.02
20161107|09062X103|BIIB|2682|BIOGEN INC|277.00
20161107|09064V105|BIPH|3400|BIOPHAN TECHNOLOGIES INC.|.
20161107|09065A100|BLGO|5195|BioLargo, Inc. Common Stock|0.67
20161107|090655408|BRTX|999|BIORESTORATIVE THERAPIES INC|3.20
20161107|09066L105|BTX|41|BIOTIME INC|3.15
20161107|09066L162|BTXWS|861|BIOTIME INC WTS EXP 10/1/2018 |0.55
20161107|090672106|BEAT|265|BIOTELEMETRY INC COM STK (DE) |16.10
20161107|090678301|BSPM|1877|BIOSTAR PHARMACEUTICALS INC CO|2.79
20161107|090684200|BSEM|722|BIOSTEM TECHNOLOGIES INC COM N|9.80
20161107|09069N108|BIOS|2425|BIOSCRIP, INC.|2.61
20161107|090697103|BIREF|5200|BIRCHCLIFF ENERGY LTD NEW (CAN|6.34
20161107|09070K200|BSRC|3335|BIOSOLAR INC COM STK(NV)|0.09
20161107|09072Q114|BIOAWS|52|BIOAMBER INC WARRANT|0.37
20161107|09074A109|BNKL|474|BIONIK LABORATORIES CORP|0.70
20161107|09074H104|BTCY|472|BIOTRICITY INC COM (NV)|2.68
20161107|090931106|BSTC|1|BIOSPECIFICS TECHNOLOGIES CORP|42.10
20161107|091901207|BITTF|36000|BITTERROOT RES LTD|0.02
20161107|092113109|BKH|1851|BLACK HILLS CORPORATIONS|60.26
20161107|09225M101|BSM|315|BLACK STONE MINERALS L P COM U|17.04
20161107|09228A104|BKBEF|6000|BLACKBIRD ENERGY, INC. ORDINAR|0.35
20161107|09228F103|BBRY|15|BLACKBERRY LTD COM STK (CDA)|6.97
20161107|09247F100|BKT|1256|BLACKROCK INCOME TRUST INC|6.40
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20161107|09249A109|BLJ|41|BLACKROCK NEW JERSEY MUNI BD T|16.59
20161107|09249C105|BJZ|557|BLACKROCK CALIF MUNI 2018 TRM |15.16
20161107|09249H104|BBK|641|BLACKROCK MUNICIPAL BOND TR|16.39
20161107|09249R102|BFY|136|BLACKROCK NY MUNI INC TRUST II|15.71
20161107|09249X109|BKK|64|BLACKROCK MUNI 2020 TERM TRUST|16.21
20161107|09250M109|BFO|844|BLACKROCK FLORIDA MUN 2020 TER|15.17
20161107|09250W107|BME|524|BLACKROCK HEALTH SCIENCES TRUS|31.03
20161107|09253N104|MHD|1671|BLACKROCK MUNI HOLDINGS FUND, |17.10
20161107|09253P109|MUH|97|BLACK ROCK MUNI HOLDINGS FUND |15.38
20161107|09253T101|MVT|1|BLACKROCK MUNIVEST FUND II|16.22
20161107|09253U108|BX|900|THE BLACKSTONE GROUP L.P. COM |23.54
20161107|09253Y100|MEN|1105|BLACKROCK MUNI ENHANCED FUND, |11.89
20161107|09254E103|MYI|300|BLACKROCK MUNIYIELD QUALITY FN|14.30
20161107|09254P108|MFL|1857|BLACKROCK MUNIHLDGS INVST QUAL|14.97
20161107|09254V105|MIY|70|BLACKROCK MUNIYIELD MICHIGAN Q|14.33
20161107|09256U105|BSL|6790|BLACKSTONE/GSO SENIOR FLT RT|16.97
20161107|09257P105|BTT|8264|BLACKROCK MUNICIPAL 2030 TARGE|23.14
20161107|09258E109|MHE|293|BLACKROCK MASS TAX-EXEMPT TR S|13.66
20161107|09258G104|BST|6897|BLACKROCK SCIENCE & TECHNOLOGY|18.47
20161107|093671105|HRB|70033|BLOCK H & R INC|21.93
20161107|093698108|BDR|500|BLONDER TONGUE LABORATORIES|0.54
20161107|095229100|BCOR|675|BLUCORA INC COM STK (DE)|13.10
20161107|09531U102|BUFF|1296|BLUE BUFFALO PET PRODS INC COM|23.99
20161107|095395307|BDCO|25|BLUE DOLPHIN ENERGY CO NEW COM|3.00
20161107|09568Q107|BLPG|66509|BLUE LINE PROTN GROUP INC COM |0.05
20161107|09609E105|BWVI|22|BLUE WATER VENTURES INTL INC C|0.12
20161107|09609G100|BLUE|9439|BLUEBIRD BIO INC COM STK (DE) |42.55
20161107|09625U109|BKEP|19153|BLUEKNIGHT ENERGY PARTNERS L.P|5.95
20161107|09627J102|BRG|20|BLUEROCK RESIDENTIAL GROWTH RE|12.13
20161107|096627104|BWP|157|BOARDWALK PIPELINE PARTNERS, L|16.18
20161107|096761101|BOBE|200|EVANS BOB FARMS INC|40.37
20161107|097023105|BA|90|BOEING CO;COM USD5|139.54
20161107|097751200|BDRBF|9026|BOMBARDIER INC CL-B (F)|1.32
20161107|09776J101|BONT|82|BON-TON STORES INC (THE)|1.43
20161107|097793103|BCEI|61529|BONANZA CREEK ENERGY INC COM S|0.85
20161107|098529308|BNSO|7160|BONSO ELECTRONICS INTL INC|1.54
20161107|099502106|BAH|285|BOOZ ALLEN HAMILTON HLDG CORP |31.52
20161107|101119105|BPFH|117|BOSTON PRIVATE FINL HLDGS INC |12.55
20161107|101119113|BPFHW|3176|BOSTON PRIVATE FINL HLDGS INC |5.83
20161107|101388106|EPAY|616|BOTTOMLINE TECH INC DEL|22.21
20161107|10157Q102|BLVD|500|BOULEVARD ACQUISITION CORP II |9.82
20161107|10316T104|BOX|715|BOX INC CL A COM STK (DE)|14.05
20161107|105105209|BXBLY|59149|BRAMBLES LTD (AUSTRALIA)|17.19
20161107|105368203|BDN|3054|BRANDYWINE REALTY TST|14.73
20161107|10554B104|LND|24744|BRASILAGRO BRAZILIAN AGRIC REA|3.15
20161107|10568F109|BRVO|64849|BRAVO MULTINATIONAL INC COM|.
20161107|105865109|BRIZF|69888|BRAZIL RESOURCES, INC. ORDINAR|1.88
20161107|10639L101|BTHCF|4689|BREATHTEC BIOMEDICAL INC CL A |0.10
20161107|10806K100|BBGP|22044|BRIDGEGATE PICTURES CORP COM|2.09
20161107|109194100|BFAM|124|BRIGHT HORIZONS FAMILY SOLUTIO|63.10
20161107|110122108|BMY|10637|BRISTOL MYERS SQUIBB COMPANY|51.01
20161107|110828100|BTLCY|16250|BRITISH LAND CO PLC SPONSORED |7.41
20161107|111203105|BRMSY|544|Brmalls Participacoes S A Spon|7.46
20161107|111621306|BRCD|100|BROCADE COMM SYS NEW|12.28
20161107|112463104|BKD|830|BROOKDALE SENIOR LIVING INC CO|12.50
20161107|112585104|BAM|16064|BROOKFIELD ASSET MANAGEMENT IN|34.31
20161107|11273Q109|INF|1606|BROOKFIELD GLOBAL LISTED INFRA|11.58
20161107|11373M107|BRKL|105|BROOKLINE BANCORP INC DEL|12.55
20161107|115236101|BRO|35|BROWN & BROWN,INC|36.28
20161107|117030106|BRBW|73|BRUNSWICK BANCORP|6.80
20161107|11777Q209|BTG|125703|B2Gold Corp Common shares (Can|2.89
20161107|119848109|BWLD|50|BUFFALO WILD WINGS INC|145.15
20161107|12008R107|BLDR|703|BUILDERS FIRST SOURCE, INC.|9.14
20161107|12021A107|BFGC|20000|BULLFROG GOLD CORP COM STK (DE|0.12
20161107|122017106|BURL|275|BURLINGTON STORES INC COM STK |69.24
20161107|124651100|CCGGY|345|C & C GROUP PLC SPONSORED ADR |11.41
20161107|124765108|CAE|40|CAE INC|14.36
20161107|124805102|CBZ|1339|CBIZ INC COM|10.90
20161107|124830100|CBL|2879|CBL &ASSOCIATES PROPERTIES INC|10.36
20161107|12504L109|CBG|1666|CBRE GROUP INC CL A|26.42
20161107|12506E103|CBSC|98|CB SCIENTIFIC INC COM|2.20
20161107|12514G108|CDW|10824|CDW COPR COM STK (DE)|43.73
20161107|125269100|CF|4|CF INDUSTRIES HOLDINGS, INC.|23.11
20161107|12531Q204|CGG|290|CGG ADS RPTSTG 1 ORD SH NEW (F|25.22
20161107|12541W209|CHRW|44648|C.H. ROBINSON WORLDWIDE INC NE|68.69
20161107|125509109|CI|31|CIGNA CORP|121.65
20161107|125581801|CIT|14|CIT GROUP INC NEW (DE)|35.80
20161107|125896100|CMS|2719|CMS ENERGY CORP|40.78
20161107|125906107|CSS|74|CSS INDUSTRIES INC|24.35
20161107|12591J108|CHPTY|21|CSPC PHARMACEUTICALS GROUP LTD|50.74
20161107|12592V100|CNXC|3352|CNX COAL RES LP COM UIT REPSTG|18.00
20161107|126128107|CCNE|261|CNB FINL CORP (PA)|20.13
20161107|126132109|CEO|84|CNOOC LTD ADS (REP 100 CL H SH|123.74
20161107|12618X106|CNBV|180|CNB BANCORP, INC. VA|3.40
20161107|12621E103|CNO|306|CNO FINANCIAL GROUP INC COM ST|15.79
20161107|12626F105|CRHM|5220|CRH MEDICAL CORP ORDINARY SHAR|4.75
20161107|126280106|CSAX|8000|CSA HLDGS INC|0.11
20161107|12633T106|CSYJY|509|CSE GLOBAL LTD UNSPONSORED ADR|2.96
20161107|12634H101|PMTS|4162|CPI CARD GROUP INC COM|4.85
20161107|126349109|CSGS|779|CSG SYS INTERNATL INC|39.45
20161107|12637A103|CCLP|1|CSI COMPRESSCO L P|8.67
20161107|12637N204|CSLLY|380|CSL LTD SPONSORED ADR (AUS)|37.82
20161107|12642Q101|CTDH|62|CTD HOLDINGS INC (FLA) CL-A|0.40
20161107|12646R105|CST|95|CST BRANDS INC COM|47.98
20161107|12650T104|CSRA|110|CSRA, INC COM STK|25.77
20161107|126600105|CVBF|361|CVB FINANCIAL CORP|16.67
20161107|12662P108|CVI|189982|CVR ENERGY INC COM STK (DE)|12.89
20161107|126633106|UAN|65|CVR PARTNERS LP COM|4.20
20161107|126650100|CVS|8|CVS HEALTH CORPORATION (DE)|82.31
20161107|126654102|CVSI|10111|CV SCIENCES INC|0.57
20161107|12673A108|CYS|505|CYS INVTS INC COM STK (MD)|8.46
20161107|12673P105|CA|1106|CA, INC.|30.68
20161107|126804301|CAB|56212|CABELA'S INCORPORATED|61.06
20161107|12682L103|CBNT|10300|CABINET GROW INC|0.04
20161107|12709P103|CCMP|448|CABOT MICROELECTRONICS CORP|54.41
20161107|127097103|COG|1474|CABOT OIL & GAS CORP|20.05
20161107|12718M208|CAFN|14|CACHET FINL SOLUTIONS INC COM |4.94
20161107|127190304|CACI|10|CACI INTERNATIONAL INC CL-A|102.70
20161107|127686103|CZR|190|CAESARS ENTERTAINMENT CORP|6.80
20161107|12770A209|CAFS|4179|CAFE SERENDIPITY HLDGS INC COM|0.03
20161107|12803K109|CAIXY|362794|CAIXABANK UNSPONSORED ADR (SPA|0.99
20161107|128117108|CHI|116|CALAMOS CONV OPPORTUNITIES & I|9.57
20161107|128126109|CAMP|28|CALAMP CORP|12.74
20161107|128246105|CVGW|94|CALAVO GROWERS INC|59.15
20161107|129500104|CAL|853|CALERES INC COM STK (NY)|24.26
20161107|129584108|CFWFF|100|CALFRAC WELL SERVICES LTD|1.87
20161107|13124L107|CLLXF|33|CALLINEX MINES, INC. ORDINARY |0.38
20161107|131347304|CPN|616|CALPINE CORPORATION COMMON STO|11.14
20161107|132011107|CBM|20|CAMBREX CORP|43.65
20161107|132061508|GMOM|25086|CAMBRIA ETF TR CAMBRIA GLOBAL |22.68
20161107|132061607|GAA|1298|CAMBRIA GLOBAL ASSET ALLOCATIO|24.51
20161107|132061706|EYLD|1407|CAMBRIA ETF TR EMERGING SHAREH|25.97
20161107|132061888|VAMO|6138|CAMBRIA ETF TR VALUE & MOMENTU|22.26
20161107|133034108|CAC|605|CAMDEN NATIONAL CORP|32.75
20161107|13467N108|BAJFD|1|CAMROVA RESOURCES INC COM (CAN|0.12
20161107|13471N102|CANF|432|CAN-FITE BIOPHARMA LTD SPONSOR|2.34
20161107|134808203|CNNEF|125|CANACOL ENERGY LTD ORDINARY SH|3.11
20161107|136375102|CNI|114439|CDN NATL RAILWAY FULLY PD SHS |61.95
20161107|136385101|CNQ|71|CANADIAN NATURAL RESOURCES LTD|29.93
20161107|136635109|CSIQ|1800|CANADIAN SOLAR INC. COM|12.30
20161107|13710Y109|CNNA|1313227|CANAMED4PETS INC|.
20161107|13764M100|CNBX|239945|CANNABICS PHARMACEUTICALS INC |0.74
20161107|13764T105|CBDS|5621|CANNABIS SATIVA, INC. COMMON S|6.19
20161107|13765H100|CBMJ|34395|CANNA CONSUMER GOODS INC (NV) |0.01
20161107|13765L101|BLOZF|43873|CANNABIX TECHNOLOGIES INC. ORD|0.41
20161107|137651204|MJTKD|82051|CANNASYS INC|0.02
20161107|139098107|CGEMY|2133|CAP GEMINI SA ADR (FR)|16.50
20161107|139794101|CBF|54|CAPITAL BK FINL CORP CL A COM |32.40
20161107|139809107|CBJC|89|CAPITAL BANK (SAN JUAN CAPISTR|18.55
20161107|14040H402|COFPRP|2223|CAPITAL ONE FINANCIAL CORP PFD|25.58
20161107|14040H709|COFPRD|7274|CAPITAL ONE FINANCIAL CORP DEP|27.64
20161107|14040H865|COFPRG|2910|CAPITAL ONE FIN CORP DEP SH RE|24.70
20161107|140475104|CSU|283|CAPITAL SENIOR LIVING CORP|12.87
20161107|14067D409|CPST|100|CAPSTONE TURBINE CORP COM STK |0.80
20161107|14068G104|CSFFF|16347|Capstone Mining Corp Ordinary |0.67
20161107|14074Y206|CCGI|1390|CAR CHARGING GROUP INC COMMON |0.29
20161107|140781105|CRR|740|CARBO CERAMICS INC|6.25
20161107|141384107|CBYL|262|CARBYLAN THERAPEUTICS INC COM |0.50
20161107|14149F109|CFNL|36|CARDINAL FIN'L CORP|25.54
20161107|14149Y108|CAH|24|CARDINAL HEALTH INC|65.17
20161107|141624106|CCP|1692|CARE CAPITAL PROPERTIES, INC C|24.57
20161107|14174T107|CTRE|452|CARETRUST REIT INC COM STK (MD|13.39
20161107|14179X103|CYJBY|2238|Cargotec Oyj Unsponsored ADR r|20.00
20161107|142795202|CABGY|88|CARLSBERG AS SPONSORED ADR CL |17.81
20161107|14309L102|CG|95|CARLYLE GROUP LP COM UNIT LTD |14.90
20161107|143126209|CMHXF|55|CARMANAH TECHNOLOGIES CORP ORD|2.96
20161107|143130102|KMX|5396|CARMAX, INC.|50.51
20161107|14365C103|CUK|2|CARNIVAL PLC ADS|48.02
20161107|143658300|CCL|108|CARNIVAL CORPORATION (PAIRED S|48.04
20161107|143764108|CRCO|10000|CAROLCO PICTURES INC FLA COM|.
20161107|143873107|CARO|5|CAROLINA FINL CORPN COM STK (D|22.62
20161107|144430204|CRRFY|56224|CARREFOUR S A (F) SPON ADR (FR|5.28
20161107|146102108|CARE|11610|CARTER BANK & TRUST MARTINSVIL|12.45
20161107|146229109|CRI|484|CARTER'S INC|86.09
20161107|147528103|CASY|24|CASEYS GENERAL STORES INC|112.14
20161107|147618201|CSIOY|100|CASIO COMPUTER LTD ADR|124.25
20161107|14808P109|CASS|3|CASS INFORMATION SYSTEMS INC|54.07
20161107|14862Q100|CSLT|27|CASTLIGHT HEALTH INC CL B COM |3.85
20161107|14875Q105|CATQ|69901|CATACA RES INC|1.93
20161107|148806102|CTLT|1166|CATALENT INC COM STK (DE)|22.33
20161107|14888D109|CBIO|36400|CATALYST BIOSCIENCES INC COM S|0.67
20161107|14888U101|CPRX|5|CATALYST PHARMACEUTICALS INC. |0.97
20161107|149049405|CATS|6886|CATASYS INC. NEW COMMON STOCK |0.89
20161107|149123101|CAT|125589|CATERPILLAR INC;COM USD1|82.31
20161107|149205106|CATO|431|CATO CORP CL-A|30.23
20161107|149568107|CVCO|30|CAVCO INDUSTRIES INC DEL|90.50
20161107|14964U108|CAVM|253|CAVIUM|52.35
20161107|149907107|CRPOF|7888|CEAPRO INC|1.00
20161107|150602209|CDR|725|CEDAR REALTY TRUST, INC|6.25
20161107|150870103|CE|76|CELANESE CORPORATION SER A COM|72.07
20161107|15101Q108|CLS|14543|CELESTICA INC|11.84
20161107|151020112|CELGZ|7911|CELGENE CORP CONTINGENT VALUE |1.11
20161107|15117B103|CLDX|9234|CELLDEX THERAPEUTICS, INC|3.09
20161107|15117F302|CLRB|15951|CELLECTAR BIOSCIENCES INC|1.63
20161107|15117K103|CLLS|592|CELLECTIS S A SPONSORED ADS (F|17.19
20161107|15117P102|CBMG|3|CELLULAR BIOMEDICINE GROUP, IN|11.45
20161107|15118V207|CELH|500|CELSIUS HOLDINGS INC COM STK (|1.96
20161107|151260106|CMTOY|542|Cementos Argos S.A. Sponsored |18.72
20161107|15130J109|CEMP|855085|CEMPRA, INC. COMMON STOCK|7.55
20161107|15132H101|CNCO|239|CENCOSUD S.A.|9.26
20161107|152006102|CAGDF|15|CENTERRA GOLD INC|5.27
20161107|15201P109|CSFL|56|CENTERSTATE BANKS INC COMMON S|18.22
20161107|153527205|CENTA|35|CENTRAL GARDEN & PET COMPANY C|22.63
20161107|154760409|CPF|66|CENTRAL PACIFIC FINANCIAL CORP|25.23
20161107|155123102|CET|174|CENTRAL SECURITIES CORP|20.68
20161107|155685100|CVCY|103|CENTRAL VALLEY COMM BANCORP|14.07
20161107|156431108|CENX|155|CENTURY ALUMINUM CO|6.89
20161107|156492100|CNTY|7|CENTURY CASINO INC|6.28
20161107|156700106|CTL|452|CENTURYLINK,INC COMMON STOCK|23.05
20161107|15671G209|CEQXF|1144|CEQUENCE ENG LTD COM NEW (CDA)|0.19
20161107|15708Q105|CERU|7775|CERULEAN PHARMA INC COMMON STO|0.66
20161107|157131202|KOOL|301|CESCA THERAPEUTICS INC COM STK|2.95
20161107|157210105|CEVA|658|CEVA INC;COM STK USD0.001|30.05
20161107|15870P307|CSBR|800|CHAMPIONS ONCOLOGY INC COM NEW|1.60
20161107|16150R104|CCF|17|CHASE CORP|65.40
20161107|16208T102|CLDT|265|CHATHAM LODGING TRUST COM SHS |17.26
20161107|163086101|CHEF|14978|THE CHEF'S WAREHOUSE, INC COM |11.65
20161107|163092109|CHGG|1575|CHEGG INC COM STK (DE)|6.78
20161107|16359R103|CHE|57|CHEMED CORPORATION|133.29
20161107|163731102|CHFC|66|CHEMICAL FINANCIAL CORP|41.58
20161107|16383L106|CCXI|245|CHEMOCENTRYX INC|6.19
20161107|163851108|CC|5|CHEMOURS CO COM STK (DE)|17.10
20161107|163893209|CHMT|165|CHEMTURA CORP COM STK|32.75
20161107|164024101|CHMG|51|CHEMUNG FINL CORP|28.66
20161107|16411Q101|CQP|4340|CHENIERE ENERGY PARTNERS, LP C|26.63
20161107|16411R208|LNG|37420|CHENIERE ENERGY INC|36.84
20161107|16411W108|CQH|18|CHENIERE ENERGY PARTNERS LP HL|19.51
20161107|164865206|CHIT|13392|CHERUBIM INTS INC|0.01
20161107|165167107|CHK|1607091|CHESAPEAKE ENERGY CORP|5.29
20161107|165240102|CHSP|480|CHESAPEAKE LODGING TRUST COMMO|21.33
20161107|165303108|CPK|8|CHESAPEAKE UTILITIES CORP|58.50
20161107|166764100|CVX|15400|CHEVRON CORPORATION|104.78
20161107|168088102|CVR|100|CHICAGO RIVET & MACHINE CO|29.78
20161107|168905107|PLCE|5935|CHILDRENS PL INC COM STK (DE) |73.00
20161107|16891L101|CGXYY|250|CHINA GALAXY SECURITIES CO LTD|0.89
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20161107|16934Q208|CIM|592|CHIMERA INVESTMENT CORP COM NE|16.26
20161107|16937R104|CEA|528|CHINA EASTERN AIRLINES LTD SPO|22.33
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20161107|16942A302|CSUAY|500|China Shenhua Energy Co Ltd Un|8.62
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20161107|16947L105|CWYCY|1310|China Railway Construction Cor|13.07
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20161107|21900C100|CRMD|450|CORMEDIX INC. COM STK|2.06
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20161107|22822V101|CCI|39369|CROWN CASTLE INTL CORP (REIT) |87.81
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20161107|229050307|CYRX|1144|CRYOPORT INC|2.20
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20161107|232751107|CELP|1588|CYPRESS ENERGY PARTNERS L.P CO|9.64
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20161107|23283R100|CONE|1220|CYRUSONE INC COM STK|42.54
20161107|23284F105|CTMX|478|CYTOMX THERAPEUTICS INC. COM|10.96
20161107|23305L107|DZSI|413|DASAN ZHONE SOLUTIONS INC COM |0.95
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20161107|233051697|DBEZ|635|DBX ETF TR DEUTSCHE X TRACKERS|24.34
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20161107|23311P100|DPM|43671|DCP MIDSTREAM PARTNERS, LP COM|31.41
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20161107|23323G106|DGSE|591|DGSE COMPANIES INC|0.93
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20161107|23328E106|DNHBY|6268|DNB ASA SPONSORED ADR REPRESEN|142.87
20161107|23331S100|DHX|1|DHI GROUP INC COM STK (DE)|5.15
20161107|233326107|DST|25|DST SYSTEMS INC|96.12
20161107|233331107|DTE|106|DTE ENERGY COMPANY (HLDG CO)|93.09
20161107|233331602|DTZ|541|DTE ENERGY CO JR SUB DEB SER I|25.45
20161107|23335Q100|DLHC|600|DLH HLDGS CORP COM (NJ)|5.06
20161107|23340X108|DLNDY|117682|D&L INDS INC ADR (PHL)|5.74
20161107|234062206|DWAHY|105|DAIWA HOUSE INDUSTRY LTD ADR|27.01
20161107|234255107|DAKP|12657|DAKOTA PLAINS HOLDINGS, INC. C|0.04
20161107|235825205|DAN|20|DANA INCORPORATED|15.09
20161107|23585T101|DNKLY|692|DANAKALI LTD|0.31
20161107|23636T100|DANOY|56|Danone Sponsored ADR (France) |13.62
20161107|237194105|DRI|18933|DARDEN RESTAURANTS INC|63.86
20161107|23725P100|DRIO|1356|DARIOHEALTH CORP COM|3.30
20161107|23808Q207|DIPGY|425|DATANG INTL PWR GENERATION CO |5.24
20161107|23812J108|DTTLY|7500|DATATEC LTD (SA) UNSPONSORED A|6.64
20161107|23857W105|DVDCY|4108|DAVIDE CAMPARI SPA UNSPON ADR |4.86
20161107|23918K108|DVA|209|DAVITA INC COM STK|58.63
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20161107|243443108|DECN|9168|DECISION DIAGNOSTICS CORP. COM|0.10
20161107|243723103|DPFD|37|DEEP FIELD TECHNOLOGIES INC CL|.
20161107|244199105|DE|100|DEERE & CO|88.06
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20161107|247748106|DGAS|83|DELTA NATURAL GAS INC|22.09
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20161107|25150L108|DKT|126|DEUTSCH BK CONTINGENT CAP TR V|24.71
20161107|25154H756|DZZ|6651|DB AG LONDON BRH|5.39
20161107|25154K833|BOS|90|DB BASE METALS SHORT ETN DUE 0|19.05
20161107|251542106|DBOEY|1803|Deutsche Boerse Ag Unsponsored|7.37
20161107|25157Y202|DPSGY|3589|DEUTSCHE POST AG SPONSORED ADR|31.00
20161107|25211R102|DEWM|24000|DEWMAR INTERNATIONAL BMC INC C|.
20161107|252131107|DXCM|12152|DEXCOM, INC|61.90
20161107|25271C102|DO|114786|DIAMOND OFFSHORE DRILLING INC |15.72
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20161107|252784301|DRH|930|DIAMONDROCK HOSPITALITY COMPAN|8.89
20161107|253031108|DRNA|11800|DICERNA PHARMACEUTICALS INC CO|2.90
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20161107|253651103|DBD|30|DIEBOLD INC|21.20
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20161107|253868103|DLR|1889|DIGITAL REALTY TRUST|90.83
20161107|253868871|DLRPRH|325|DIGITAL REALTY TRUST, INC. RED|27.70
20161107|25400E102|DGTW|869|DigitalTown, Inc. Common Stock|0.45
20161107|25432W104|DIMC|159|DIMECO INC|41.75
20161107|254423106|DIN|2|DINEEQUITY INC COM STK (DE)|77.46
20161107|254543101|DIOD|755|DIODES INCORPORATED|20.24
20161107|25456J104|DPRX|300|DIPEXIUM PHARMACEUTICALS, INC |1.75
20161107|25456K101|DPLO|18872|DIPLOMAT PHARMACY INC COM STK(|12.50
20161107|25457N302|DIRV|110228|DIRECTVIEW HLDGS INC|.
20161107|25459W540|TMF|4277|DIREXION DAILY 20+ YR TSY BULL|24.46
20161107|25459W730|MIDU|323|DIREXION DAILY MID CAP BULL 3X|23.42
20161107|25459W847|TNA|156139|DIREXION DAILY SMALL CAP BULL |64.10
20161107|25459W862|SPXL|60372|DIREXION DAILY S&P 500 BULL 3X|86.56
20161107|25459W888|ERX|59716|DIREXION DAILY ENERGY BULL 3X |29.27
20161107|25459Y108|TYNS|100|DIREXION DAILY 7-10 YR TREASUR|27.64
20161107|25459Y298|ZMLP|1300|DIREXION SHS ETF TR ZACKS MLP |17.40
20161107|25459Y454|ERY|45586|DIREXION DAILY ENERGY BEAR 3X |13.87
20161107|25459Y470|EDZ|6335|DIREXION DAILY EMERGING MARKET|25.23
20161107|25459Y678|TMV|3561|DIREXION DAILY 20+ YR TSY BEAR|18.49
20161107|25459Y694|FAS|1063|DIREXION DAILY FINANCIAL BULL |27.66
20161107|25459Y876|CURE|353|DIREXION DAILY HEALTHCARE BULL|24.87
20161107|25460E109|SHNY|3274|DIREXION SHS ETF TR DAILY SILV|16.68
20161107|25460E208|DULL|2|DIREXION SHS ETF TR DAILY SILV|31.78
20161107|25460E505|CWEB|881|DIREXION ETF TR DAILY CSI CHIN|23.41
20161107|254687106|DIS|7|WALT DISNEY CO-DISNEY COMMON|92.45
20161107|25470F104|DISCA|29381|DISCOVERY COMMUNICATIONS INC S|25.64
20161107|25470F302|DISCK|76541|DISCOVERY COMM INC SER C COM S|24.59
20161107|254709108|DFS|1|DISCOVER FINANCIAL SERVICES|56.07
20161107|254709207|DFSPRB|877|DISCOVER FINANCIAL SERVICES DE|26.12
20161107|25490K117|GASX|896|DIREXION SHS ETF TR DAILY NAT |35.95
20161107|25490K125|DRIP|3121|DIREXION DAILY S&P OIL & GAS E|26.24
20161107|25490K133|DUST|70785|DIREXION DAILY GOLD MINERS IND|35.61
20161107|25490K141|JDST|187588|DIREXION DAILY JUNIOR GOLD MIN|24.70
20161107|25490K174|MELT|2936|DIREXION SHS ETF TR DAILY GOLD|27.08
20161107|25490K182|EUFS|241|DIREXION SHS ETF DAILY EUROPEA|23.66
20161107|25490K216|SPDN|1220|DIREXION SHS ETF TR DAILY S&P |20.00
20161107|25490K240|TECZ|200|DIREXION SHS ETF TR DAILY TECH|22.46
20161107|25490K273|RUSL|34456|DIREXION SHS ETF TR DAILY RUSS|58.58
20161107|25490K281|EDC|32861|DIREXION DAILY EMERGING MARKET|56.63
20161107|25490K315|BRZU|4380|DIREXION DAILY BRAZIL BULL 3X |38.75
20161107|25490K323|LABU|776|DIREXION DAILY S&P BIOTECH BUL|26.76
20161107|25490K372|SICK|688|DIREXION SHS ETF TR DAILY HEAL|41.10
20161107|25490K471|PILS|345|DIREXION SHS ETF TR DAILY PHAR|53.58
20161107|25490K489|PILL|3955|DIREXION SHS ETF TR DAILY PHAR|20.94
20161107|25490K521|TZA|87|DIREXION DAILY SMALL CAP BEAR |32.84
20161107|25490K539|FAZ|849|DIREXION DAILY FINANCIAL BEAR |33.20
20161107|25490K554|JNUG|289629|DIREXION SHS ETF TR DAILY JR G|12.99
20161107|25490K570|NUGT|52268|DIREXION DAILY GOLD MINERS IND|14.88
20161107|25490K745|LABD|126820|DIREXION DAILY S&P BIOTECH BEA|28.62
20161107|25490K760|TECS|770|DIREXION DAILY TECHNOLOGY BEAR|20.86
20161107|25490K778|SOXS|351|DIREXION DAILY SEMICONDUCTOR B|16.48
20161107|25490K869|CHAU|68|DIREXION SHS ETF TR DAILY CSI |18.68
20161107|25609K107|DCSA|10|DOCASA INC COM|0.50
20161107|256677105|DG|5553|DOLLAR GEN CORP NEW COM STK (T|68.53
20161107|257287102|DDC|35|DOMINION DIAMOND CORP (CDA)|8.54
20161107|257454108|DM|2507|DOMINION MIDSTREAM PARTNERS LP|24.75
20161107|25746U109|D|464|DOMINION RESOURCES,INC(NEW)|73.79
20161107|25754A201|DPZ|19|DOMINO'S PIZZA INC COM STK|166.76
20161107|257569103|DQJCY|3940|DON QUIJOTE HLDGS CO LTD (JPN)|9.49
20161107|257867200|RRD|310|DONNELLEY R R & SONS CO COM ST|16.20
20161107|25787G100|DFIN|5|DONNELLEY FINL SOLUTIONS INC|20.73
20161107|258623107|DBL|2|DOUBLELINE OPPORTUNISTIC CR FD|23.86
20161107|25960P109|DEI|1624|DOUGLAS EMMETT, INC. COM|35.48
20161107|260003108|DOV|2156|DOVER CORP|65.53
20161107|26144M400|DRWI|617|DRAGONWAVE INC COM NEW (CDA)|3.40
20161107|26152H301|DRD|123|DRDGOLD LTD AMERICAN DEPOSITAR|5.30
20161107|26168L205|DW|28|DREW INDUSTRIES INC|86.60
20161107|26203D101|DMB|1286|DREYFUS MUNI BD INFRASTRUCTURE|13.16
20161107|262037104|DRQ|1536|DRIL-QUIP INC|47.65
20161107|262507106|DAFL|97|DU-ART FILM LABS INC|170.00
20161107|26251A108|DSDVY|787|DSV A/S Unsponsored ADR (Denma|23.19
20161107|26433C105|DPG|532|DUFF & PHELPS GLOBAL UTIL INC |14.82
20161107|26433F108|DSE|22665|DUFF & PHELPS SELECT ENERGY ML|7.31
20161107|26441C204|DUK|1|DUKE ENERGY CORPORATION NEW CO|77.27
20161107|26443V101|DLTH|14145|DULUTH HLDGS INC COM STK CL B |26.99
20161107|265504100|DNKN|476|DUNKIN BRANDS GROUP INC COM|46.78
20161107|26613Q106|DFT|1200|DUPONT FABROS TECHNOLOGY INC C|39.25
20161107|26613Q403|DFTPRC|762|DUPONT FABROS TECHNOLOGY INC P|26.63
20161107|266605104|DRRX|3295|DURECT CORPORATION|1.13
20161107|267475101|DY|298|DYCOM INDS INC|79.39
20161107|268158201|DVAX|2309|DYNAVAX TECHNOLOGIES CORP COM |9.75
20161107|26817R116|DYNWS|330|DYNEGY INC NEW DEL WTS EXP 10/|0.04
20161107|26817R207|DYNPRA|567|DYNEGY INC. MANDATORY PREFERRE|32.97
20161107|26824A205|EACO|558|EACO CORP COM STK (FL)|6.18
20161107|268277308|ECOBD|10001|ECO BLDG PRODS INC|0.01
20161107|268353109|EDPFY|713|EDP-ELECT DE PORTUGAL S A (REP|31.70
20161107|26871R101|EMSF|50000|EMS FIND INC|0.01
20161107|268785102|EPE|5017|EP ENERGY CORP CLASS A|3.45
20161107|26884J203|ERHE|20337|ERHC ENERGY INC|.
20161107|26884L109|EQT|436|EQT CORPORATION COM STK|63.34
20161107|26884U109|EPR|424|EPR PPTYS COM SH BEN INT (MD) |69.35
20161107|26884U208|EPRPRC|200|EPR PPTYS 5.75 SER C CUM CONV |27.47
20161107|26885B100|EQM|175|EQT MIDSTREAM PARTNERS L P UNI|69.71
20161107|26885G109|ERA|280|ERA GROUP INC COM STK (DE)|8.00
20161107|268948106|EGBN|30|EAGLE BANCORP INC (MD)|47.85
20161107|26922A602|VBND|678|ETF SER SOLUTIONS VIDENT CORE |51.52
20161107|26922A768|TCTL|827|SER SOL PREMISE CAP FRONTIER A|24.65
20161107|26922A776|ACSI|22973|ETF SER SOLUTIONS AMERN CUSTOM|24.56
20161107|26922A875|DHVW|1355|ETF SER SOLUTIONS|24.08
20161107|26923A106|PALL|128|ETFS PALLADIUM TR SHS BEN INT |60.00
20161107|26923G202|BBP|183|BIOSHARES BIOTECHNOLOGY PRODS |28.87
20161107|26923G806|UTES|833|ETFIS SER TR I REAVES UTILS ET|29.85
20161107|26923G855|PMPT|514|ETFIS SER TR IISECTORS POST-MP|22.81
20161107|26923H101|RISE|1|ETF MANAGERS GROUP COMMODITY|22.62
20161107|26924G102|SILJ|54880|ETF MGRS TR PUREFUNDS ISE JR S|14.45
20161107|26924G201|HACK|1805|ETF MANAGERS TR PUREFUNDS ISE |25.87
20161107|26924G409|IPAY|22794|ETF MANAGERS TR|24.28
20161107|26924G508|LARE|9|ETF MANAGERS TR TIERRA XP LATI|30.52
20161107|26924G805|IFLY|401|ETF MANAGERS TR PUREFUNDS DRON|24.70
20161107|26924G821|WSKY|5763|ETF MANAGERS TR SPIRITED FDS E|24.65
20161107|26924G854|FINQ|1|ETF MANAGERS PUREFUNDS FINTECH|23.15
20161107|26924G862|IMED|302|ETF MANGERS TR PUREFUNDS HEALT|23.25
20161107|26924G870|ITEQ|352|ETF MANAGERS TR BLUESTAR TA-BI|24.04
20161107|26924G888|ETHO|529|ETF MANAGERS TR|25.68
20161107|26926V107|EVEP|825|EV ENERGY PARTNERS, LP COM UNI|1.60
20161107|269265104|EVNVY|1614|EVN AG SPONS ADR|2.37
20161107|269279402|XCO|35|EXCO RESOURCES, INC. COM|0.99
20161107|26942G100|EBMT|17|EAGLE BANCORP MONTANA INC COM |15.65
20161107|269451100|GRF|161|EAGLE CAPITAL GROWTH FUND INC |7.65
20161107|26951R104|EFSI|50|EAGLE FINANCIAL SERVICES INC|23.95
20161107|26958J105|EGIF|250|EAGLE GROWTH & INCOME OPPORTUN|15.60
20161107|26969P108|EXP|3813|EAGLE MATERIALS INC|82.07
20161107|269796108|EGRX|6249|EAGLE PHARMACEUTICALS INC (DE)|74.96
20161107|269808101|ECC|3146|EAGLE PT CR CO LLC COM STK (DE|16.33
20161107|269809109|ECCA|200|EAGLE PT CR CO INC PFD SER A %|26.04
20161107|269809307|ECCB|2454|EAGLE PT CR CO INC TERM PFD ST|25.55
20161107|27033X101|ELNK|1430|EARTHLINK HLDGS CORP COM|6.22
20161107|273202101|EJPRY|3743|East Japan Railway Co Unsponso|14.50
20161107|27579R104|EWBC|710|EAST WEST BANCORP INC|38.65
20161107|27616L102|EACQ|300|EASTERLY ACQUISITION CORP COM |9.80
20161107|27616L110|EACQW|2857|EASTERLY ACQUISITION CORP COM |0.57
20161107|276317104|EML|4|EASTERN CO|18.90
20161107|277774105|EAPH|7413|EASTON PHARMACEUTICALS INC COM|0.01
20161107|27826F101|CEV|200|EATON VANCE CALIF MUNI INC TST|13.17
20161107|27827X101|EIM|32|EATON VANCE|12.92
20161107|27827Y109|ENX|36|EATON VANCE NY MUNI BOND|12.96
20161107|27828C106|EIA|1|EATON VANCE CALF MUNI BD FD II|12.41
20161107|27828L106|EIO|333|EATON VANCE|14.90
20161107|27828Q105|EFR|89|EATON VANCE SR FLTG RATE FUND |13.84
20161107|27828X100|ETB|62|EATON VANCE TAX-MANAGED BUY-WR|15.78
20161107|27829L105|EOT|10|EATON VANCE NATL MUN OPPORTUNI|21.89
20161107|27830G608|EVSTC|2289|EATON VANCE NEXTSHARES TR|21.07
20161107|27830Y807|EVLMC|9708|EATON VANCE II TABS 5TO15 YR L|20.28
20161107|278642103|EBAY|1114|EBAY INC|27.95
20161107|278642202|EBAYL|91|EBAY INC 6.0% DUE 02/01/2056 (|26.42
20161107|278715206|EBIX|2749|EBIX INC|54.65
20161107|27873T103|EBRPY|100|EBRO FOODS SA UNSPONSORED|21.35
20161107|27874N303|ELON|459|ECHELON CORP COM STK NEW (DE) |4.76
20161107|27875T101|ECHO|4355|ECHO GLOBAL LOGISTICS INC COM |21.95
20161107|278768106|SATS|35|ECHOSTAR CORP CL A (NV)|45.38
20161107|27888N109|EARK|1240|ECOARK HLDGS INC COM|6.04
20161107|27890G100|ECR|20|ECLIPSE RESOURCES CORPORATION |2.49
20161107|280358102|EDGW|3|EDGEWATER TECH INC|7.85
20161107|281020107|EIX|285|EDISON INTERNATIONAL|70.31
20161107|28106W103|EDIT|3909|EDITAS MEDICINE INC COM STK (D|13.23
20161107|28140H203|EDR|1084|EDUCATION RLTY TR INC COM STK |41.33
20161107|28201L101|ZNNMF|92900|EESTOR CORP COM STK (CDA)|0.41
20161107|28224X207|EFFI|6352|EFFTEC INTERNATIONAL INC COMMO|.
20161107|28226B104|EGLT|7641|EGALET CORP COM STK (DE)|5.07
20161107|282539105|CAFD|522|8POINT3 ENERGY PARTNERS LP|14.57
20161107|282579309|ESALY|19|EISAI CO LTD SPONS ADR (NEW)|61.88
20161107|282644202|EKSO|15850|EKSO BIONICS HLDGS INC|4.13
20161107|282812106|ECPN|85502|EL CAPITAN PRECIOUS METALS INC|0.06
20161107|282914100|EGHT|1308|8X8 INC-NEW|13.55
20161107|284902103|EGO|29470|ELDORADO GOLD CORP (NEW)|3.28
20161107|28500N105|EDRWY|161|ELECTRIC PWR DEV CO LTD ADR|21.60
20161107|285229100|ESIO|487|ELECTRO SCIENTIFIC INDS INC|4.64
20161107|285512109|EA|2451|ELECTRONIC ARTS INC|80.22
20161107|285560207|ECIG|107605|ELECTRONIC CIGS INTL GROUP LTD|0.07
20161107|28618U108|ELGL|10989|ELEMENT GLOBAL INC COM|0.12
20161107|28622M100|WTRX|693|ELEVATION SUMMIT WTR INFRASTRU|25.30
20161107|28622M209|JUNE|21|ELEVATION ETF TR DHANDHO JUNOO|23.93
20161107|28661D102|ELIO|190|ELIO MTRS INC COM (AZ)|14.87
20161107|287711105|CAPX|110|ELKHORN ETF TR S&P 500 CAP EXP|23.76
20161107|287711204|ELKU|1160|ELKHORN FTSE RAFI US EQUITY IN|26.06
20161107|287711501|EPRF|693|ELKHORN ETF TR S&P HIGH QUALIT|24.47
20161107|287711816|DWAC|7089|ELKHORN ETF TR COMMODITY ROTAT|24.62
20161107|28849P100|ELLI|100|ELLIE MAE INC|103.26
20161107|289660102|ESBK|639|ELMIRA SVGS BK ELMIRA N Y|19.70
20161107|29015T702|ELRA|265673|ELRAY RES INC COM|.
20161107|290519107|ELYGF|719|Ely Gold & Minerals Inc Ordina|0.15
20161107|29081P303|AKOB|262|EMBOTELLADORA ANDINA S.A. S-B |23.39
20161107|29089Q105|EBS|7052|EMERGENT BIOSOLUTIONS INC COM |25.32
20161107|292104106|ESRT|1572|EMPIRE ST RLTY TR INC CL A (MD|18.94
20161107|292218104|EIG|700|EMPLOYERS HOLDINGS INC COM (NV|30.00
20161107|29244A102|EDN|11110|EMPRESA DISTRIBUIDORA Y COMERC|25.47
20161107|29244T101|EOCC|100|EMPRESA NACIONAL CHILE(RP30SHS|20.21
20161107|292480100|ENBL|595|ENABLE MIDSTREAM PARTNERS LP C|14.46
20161107|29250N105|ENB|40913|ENBRIDGE INC|41.18
20161107|29250R106|EEP|48|ENBRIDGE ENERGY PARTNERS L.P. |21.99
20161107|292505104|ECA|11275|ENCANA CORPORATION|9.80
20161107|29254Q104|ECIA|200|ENCISION INC|0.25
20161107|292554102|ECPG|234|ENCORE CAPITAL GROUP INC|19.60
20161107|29258Y103|EXK|199266|ENDEAVOUR SILVER CORP|4.85
20161107|29259K102|EDXC|19082|ENDEXX CORPORATION|0.05
20161107|29265W207|ENLAY|64734|Enel Societa Per Azioni Unspon|4.25
20161107|29266S106|ELGX|47|ENDOLOGIX INC|8.66
20161107|29267H406|ENHPRC|200|ENDURANCE SPECLTY HLDGS LTD|26.51
20161107|292671708|UUUU|8163|ENERGY FUELS INC ORDINARY SHAR|1.32
20161107|29268A103|EGDFF|1971|ENERGOLD DRILLING CORP (CDA)|0.66
20161107|29268C109|EGYF|165328|ENERGY FINDERS, INC.|.
20161107|29268T300|EFOI|7505|ENERGY FOCUS, INC. NEW COMMON |3.29
20161107|29269K100|NDRO|100|ENDURO ROYALTY TRUST REPTSG BE|3.45
20161107|29271J109|ENDO|31548|ENDOCAN CORPORATION COMMON STO|0.03
20161107|29272A206|ENCR|46|ENER CORE INC COM STK NEW (NV)|2.78
20161107|29272B105|EIGI|1025|ENDURANCE INTL GROUP HLDGS INC|6.90
20161107|29272C103|WATT|7303|ENERGOUS CORP COM STK|12.98
20161107|29273R109|ETP|20035|ENERGY TRANSFER PARTNERS LP|33.16
20161107|292764107|ENOC|13840|ENERNOC INC COM STK (DE)|5.75
20161107|292766102|ERF|16|ENERPLUS CORPORATION (CDA)|6.64
20161107|29277L108|ENTK|216|ENERGYTEK CORP. COMMON STOCK|0.10
20161107|29277Q107|ENRT|29096|ENERTOPIA CORP COM STK (NV)|0.04
20161107|29286D105|ENGIY|4748|ENGIE (FRANCE)|14.18
20161107|29355X107|NPO|14|ENPRO INDUSTRIES INC.|54.60
20161107|29358P101|ENSG|8505|ENSIGN GROUP INC COM STK (DE) |17.90
20161107|29358Y102|ENSV|455|ENSERVCO CORPORATION COMMON ST|0.41
20161107|29362U104|ENTG|20|ENTEGRIS INC|15.65
20161107|29363K105|ENTL|1|ENTELLUS MED INC COM|16.85
20161107|29364P103|ENO|837|ENTERGY NEW ORLEANS INC 1ST MT|26.20
20161107|29364W108|ELC|16|ENTERGY LA LLC COLLATERAL TR M|24.79
20161107|29383G100|EGI|3500|ENTREE GOLD INC (CANADA)|0.30
20161107|294017108|ENUM|5252|ENUMERAL BIOMEDICAL HOLDINGS, |0.14
20161107|29413Q102|EVSI|1613|ENVISION SOLAR INTL INC COM ST|0.18
20161107|29413U103|EVHC|656|ENVISION HEALTHCARE HLDGS INC |21.39
20161107|29414B104|EPAM|153|EPAM SYS INC COM STK (DE)|61.73
20161107|294429105|EFX|212|EQUIFAX INCORPORATED|123.61
20161107|294628102|EQC|522|EQUITY COMWLTH COM SH BEN INT |28.99
20161107|294628508|EQCO|685|EQUITY COMWLTH SR NT 5.75% SR |25.07
20161107|29472R108|ELS|988|EQUITY LIFESTYLE PROPERTIES, I|72.06
20161107|294752100|EQY|1139|EQUITY ONE INC|27.43
20161107|29476L107|EQR|4391|EQUITY RESIDENTIAL|61.59
20161107|29480N206|ERDCF|1560|ERDENE RESOURCE DEVELOPMENT CO|0.35
20161107|29482P100|EAC|12220|ERICKSON INCORPORATED COM STK |0.44
20161107|29530P102|ERIE|246|ERIE INDEMNITY CO CL-A|101.10
20161107|297178105|ESS|1530|ESSEX PROPERTY TRUST INC|220.13
20161107|297319105|ECPCY|274|ESTACIO PARTICIPACOES SA SPON |5.28
20161107|297602104|ETH|481|ETHAN ALLEN INTERIORS INC|30.00
20161107|29786A106|ETSY|92294|ETSY INC COM|11.45
20161107|29843R100|EMXX|2914|EURASIAN MINERALS INC|0.90
20161107|29872M105|EUSHY|669|EUROCASH SA UNSPONSORED ADR (P|9.52
20161107|29873T307|EOXFF|3500|EUROMAX RESOURCES LTD ORDINARY|0.48
20161107|29977G102|EVER|1629|EVERBANK FINL CORP COM|19.25
20161107|30041T104|MRAM|347|EVERSPIN TECHNOLOGIES INC COM |6.86
20161107|300415106|EVDY|128|EVERYDAY HEALTH INC COM STK (D|10.45
20161107|30049G104|EVOK|4207|EVOKE PHARMA INC|1.59
20161107|30050B101|EVH|6254|EVOLENT HEALTH,INC CLASS A COM|18.40
20161107|30063P105|EXAS|4551|EXACT SCIENCES CORPORATION|15.53
20161107|30064E109|EXAC|7|EXACTECH INC|23.55
20161107|301505855|GHE|80|EXCHNGE TRD CONCEPTS TR REX GL|28.57
20161107|301505889|EMQQ|2637|EMQQ EMERGING MARKETS INTERNET|24.83
20161107|30151E103|HSPX|36773|HORIZONS S&P 500 COVERED CALL |43.22
20161107|30151E509|KLEM|100|E T CONCEPTS TR II GAVEKAL KNO|23.16
20161107|30151E608|KLDW|2429|ET CONCEPTS TR II GAVEKAL KNOW|26.32
20161107|30161N127|EXCU|1574|EXELON CORP CONV UNIT (PA)|46.10
20161107|30161Q104|EXEL|8183|EXELIXIS INC|11.91
20161107|301835104|XRA|10902|EXETER RESOURCE CORPORATION|1.19
20161107|302046107|EXFO|96|EXFO INC (CDA)|4.20
20161107|302081104|EXLS|200|EXLSERVICE HOLDINGS, INC. COM |43.68
20161107|30212P303|EXPE|250|EXPEDIA INC DEL COM NEW|125.21
20161107|302130109|EXPD|83|EXPEDITORS INTL OF WASH INC|50.86
20161107|30219G108|ESRX|1232|EXPRESS SCRIPTS HLDG CO COM ST|67.86
20161107|30225T102|EXR|1683|EXTRA SPACE STORAGE INC|71.66
20161107|30237P106|FMBM|30|F & M BANK CORP|25.80
20161107|30249U101|FTI|5701|FMC TECHNOLOGIES INC|32.24
20161107|30257X104|FBK|2|FB FINL CORP COM (TN)|21.43
20161107|302635107|FSIC|221|FS INVT CORP COM STK (MD)|9.25
20161107|302693205|FXCM|301|FXCM INC CL A NEW COM STK (DE)|8.00
20161107|30292L107|FRPH|107|FRP HOLDINGS INC COM STK|31.70
20161107|305560302|FRP|519|FAIRPOINT COMMUNICATIONS INC. |15.55
20161107|30710P102|FNCJF|2000|FANCAMP EXPLORATION LTD|0.03
20161107|307795104|FMCB|1|FARMERS & MERCHANTS BANCORP CA|640.00
20161107|309562106|FFKT|620|FARMERS CAPITAL BANK CORP|31.10
20161107|31154R109|FPI|15384|FARMLAND PARTNERS INC COM STK |10.30
20161107|31188H101|FRCOY|1025|Fast Retailing Co Ltd Unsponso|34.47
20161107|313400624|FMCKJ|3627|FREDDIE MAC FIXED FLG RT NON C|4.05
20161107|313400756|FMCCJ|10|FREDDIE VARIABLE RATE NON-CUM |4.42
20161107|313586109|FNMA|24467|FANNIE MAE|1.69
20161107|313586737|FNMAT|700|FEDERAL NATL MTG ASS 08250|4.05
20161107|313586752|FNMAS|1990|FEDERAL NATIONAL MORTGAGE ASSO|4.09
20161107|313747206|FRT|923|FEDERAL REALTY INVEST TR SBI|138.24
20161107|314211103|FII|296|FEDERATED INVESTORS INC CL B|24.95
20161107|31430F101|FCH|11928|FELCOR LODGING TRUST INC|6.20
20161107|31446L100|FENX|88|FENIX PTS INC COM|3.32
20161107|314645102|FETM|100|FENTURA FINANCIAL, INC.|15.25
20161107|315293100|FGP|425|FERRELLGAS PARTNERS LP COM UTS|8.00
20161107|315405100|FOE|7296|FERRO CORP|12.99
20161107|315437103|FRRVY|1117|FERROVIAL SA UNSPONSORED ADR (|18.53
20161107|31572Q808|FGEN|207|FIBROGEN INC COMMON STOCK|16.05
20161107|316092402|FENY|22126|FIDELITY COVINGTON TR MSCI ENE|18.90
20161107|316092501|FNCL|186287|FIDELITY COVINGTON TR MSCI FIN|28.85
20161107|316092782|FVAL|3505|FIDELITY COVINGTON TR VALUE FA|24.92
20161107|316092790|FQAL|10697|FIDELITY COVINGTON TR QUALITY |24.64
20161107|316092816|FDMO|4018|FIDELITY COVINGTON TR MOMENTUM|24.34
20161107|316092824|FDLO|1902|FIDELITY COVINGTON TR LOW VOLA|24.32
20161107|316092832|FDRR|798|FIDELITY COVINGTON TR DIVID ET|24.59
20161107|316092857|FREL|3773|FIDELITY COVINGTON TR MSCI REA|22.35
20161107|316188101|FCOR|2387|FIDELITY MERRIMACK STR TR CORP|50.48
20161107|316188200|FLTB|608|FIDELITY MERRIMACK STR TR LTD |50.79
20161107|316188309|FBND|9|FIDELITY MERRIMACK STR TR TOTA|50.67
20161107|31660B101|FRGI|90|FIESTA RESTAURANT GROUP INC CO|25.65
20161107|316827104|JOBS|91|51JOB INC (ADR)|33.68
20161107|316902204|FXPIF|20000|Fieldex Expl Inc Common Shares|0.02
20161107|317485100|FNGN|2607|FINANCIAL ENGINES INC COM STK |27.75
20161107|317585404|FISI|197|FINANCIAL INSTITUTIONS INC|26.70
20161107|31787A507|FNSR|75|FINISAR CORP NEW COM STK (DE) |28.21
20161107|31809M109|FIORF|1500|FIORE EXPL LTD ORDINARY SHARES|0.40
20161107|31816P202|FRFS|93262|FIREFISH INC COMMON (NV)|.
20161107|318672706|FBP|2587|FIRST BANCORP COM STK NEW (PR)|4.91
20161107|319390100|FBIZ|152|FIRST BUSINESS FINANCAIL SERVI|18.89
20161107|319829107|FCF|1504|FIRST COMMONWEALTH FINL CORP|10.03
20161107|31986N102|FCCY|2|1ST CONSTITUTION BANCORP|13.45
20161107|32006W106|FDEF|3|FIRST DEFIANCE FINL CORP|38.70
20161107|32008D106|FDC|279|FIRST DATA CORP NEW COM CL A (|13.23
20161107|32020R109|FFIN|763|FIRST FINL BANKSHARES INC|35.65
20161107|320209109|FFBC|60|FIRST FINANCIAL BANCORP (OH)|21.30
20161107|320218100|THFF|113|FIRST FINL CORP (INDIANA)|39.40
20161107|32022K102|FFNW|41579|FIRST FINANCIAL NORTHWEST, INC|14.97
20161107|32051X108|FHB|375|FIRST HAWAIIAN INC COM|26.73
20161107|320517105|FHN|1355|FIRST HORIZON NATIONAL CORPORA|15.11
20161107|32054K103|FR|1611|FIRST INDUTRIAL REALTY TR INC |25.44
20161107|32055Y201|FIBK|26|FIRST INTST BANCSYSTEM INC CL |31.60
20161107|320557101|INBK|37|FIRST INTERNET BANCORP COMMON |25.15
20161107|32076V103|AG|22602|FIRST MAJESTIC SILVER CORP ORD|8.42
20161107|320866106|FMBH|391|FIRST MID-ILL BANCSHARES INC|26.93
20161107|320867104|FMBI|125|FIRST MIDWEST BANCORP (DEL)|19.08
20161107|32106V107|FXNC|513|FIRST NATL CORP (VA)|11.80
20161107|32110M101|FNCB|228|FIRST NAT'L COMMUN BANCRP INC |5.30
20161107|32114B309|FNRC|190623|1ST NRG CORP. COMMON STOCK|.
20161107|32115D106|FNBC|4879|FIRST NBC BK HLDG CO COM STK (|5.50
20161107|335720108|FINN|3|FIRST NATIONAL NBRSKA INC|6920.00
20161107|33616C100|FRC|2703|FIRST REP BK SAN FRANCISCO CAL|72.84
20161107|336433107|FSLR|641|FIRST SOLAR, INC. COM|32.48
20161107|336920103|FPX|1|FIRST TRUST US IPO INDEX FD|50.92
20161107|33718M105|FDM|132|FIRST TRUST DOW JONES SELECT M|34.77
20161107|33733A102|FNI|24283|FIRST TR ISE CHINDIA INDEX FD |29.31
20161107|33733E609|VIXH|747|FIRST TRUST CBOE S&P 500 VIX T|23.21
20161107|33734H106|FVD|12690|FIRST TR VALUE LINE DIVID INDE|26.11
20161107|33734K109|FEX|1|FIRST TR LARGE CAP CORE ALPHDE|45.03
20161107|33734X101|FXD|24014|FIRST TR EXCHANGE-TRADED FD|33.47
20161107|33734X127|FXN|210725|FIRST TR EXCHANGE TRADED FD FI|14.01
20161107|33734X135|FXO|973|FIRST TR EXCHANGE TRADED FD FI|23.67
20161107|33734X143|FXH|675|FIRST TR EXCHANGE TRD FD HEALT|55.09
20161107|33734X168|FXZ|450|FIRST TR EXCHANGE TRADED FD FI|32.91
20161107|33734X176|FXL|52225|FIRST TR EXCHANGE TRADED FD FI|35.33
20161107|33734X192|SKYY|1299|FIRST TRUST ISE CLOUD COMPUTIN|33.38
20161107|33734X309|CARZ|488|FIRST TR NASDAQ GLOBAL AUTO|32.67
20161107|337345102|QTEC|3227|FIRST TRUST NASDAQ 100 TECHNOL|49.28
20161107|33735J101|FTA|6614|FIRST TR LARGE CAP VALUE|42.06
20161107|33736Q104|QABA|11512|FIRST TRUST NASDAQ ABA COMMUNI|40.83
20161107|33737A108|GRID|326|FIRST TR NASDAQ CLEAN EDGE SMA|37.50
20161107|33737J125|FLN|63101|FIRST TRUST LATIN AMERICA ALPH|18.98
20161107|33737J133|FBZ|18648|FIRST TRUST BRAZIL ALPHADEX FU|14.52
20161107|33737J158|FJP|3545|FIRST TRUST JAPAN ALPHADEX FUN|49.06
20161107|33737J174|FDT|516|FIRST TRUST DEVELOPED MARKETS |46.99
20161107|33737J182|FEM|16806|FIRST TRUST EMERGING MARKETS A|20.19
20161107|33737J216|FAUS|473|FIRST TRUST AUSTRALIA ALPHADEX|29.15
20161107|33737J232|FSZ|15879|FIRST TRUST SWITZERLAND ALPHAD|39.43
20161107|33737M201|FNK|196|FIRST TRUST MID CAP VALUE ALPH|28.67
20161107|33738D101|EMLP|4401|FIRST TR EXCHANGE-TRADED IV|23.88
20161107|33738D309|FTSL|6192|FIRST TRUST SENIOR LN FUND|48.27
20161107|33738D408|HYLS|1233|FIRST TR TACTICAL HIGH YIELD L|47.98
20161107|33738E109|FSD|115|FIRST TRUST HIGH INCOME LONG/S|15.12
20161107|33738R118|TDIV|1|FIRST TRUST NASDAQ TECHNOLOGY |27.92
20161107|33738R308|FTHI|6|FIRST TRUST HIGH INCOME ETF|19.58
20161107|33738R506|RDVY|15451|FIRST TR ETF FIRST TR NASDAQ R|22.04
20161107|33738R704|AIRR|660|FIRST TR VI RBA AMERN INDL REN|19.01
20161107|33738R837|FTXH|100|FIRST TR ETF VI NASDAQ PHARMAC|17.47
20161107|33738R852|FTXG|10441|FIRST TR ETF VI NASDAQ FOOD & |19.67
20161107|33738R860|FTXO|120|FIRST TR ETF VI NASDAQ BK ETF |20.64
20161107|33738R878|FVC|503|FIRST TR EXCHE-TRD FD VI DORSE|20.27
20161107|33739E108|FPE|52792|FIRST TR PFD SECS & INCOME ETF|19.39
20161107|33739G103|FMF|91|FIRST TR MORNINGSTAR FUTURES S|46.93
20161107|33739H101|FTGC|1286|FIRST TRUST GLOBAL TACTICAL CO|20.34
20161107|33739N108|FMB|985|FIRST TR EXCHANGE-TRADED FD II|53.27
20161107|33739P103|FTLS|453|FIRST TR LONG/SHORT EQUITY ETF|31.94
20161107|33739P202|FEMB|393|FIRST TR ETF EMERGING MARKETS |42.20
20161107|33739P509|RFAP|112|FIRST TRUST ETF III RIVERFRONT|51.02
20161107|33739P608|RFDI|3013|FIRST TRUST ETF III RIVERFRONT|50.45
20161107|33739P707|RFEM|1389|FIRST TRUST III RIVERFRONT DYN|54.96
20161107|33739P806|RFEU|5092|FIRST TRUST ETF III RIVERFRONT|50.58
20161107|33739P871|HDMV|346|FIRST TR ETF III HORIZON MANAG|28.38
20161107|33739P889|HUSV|1028|FIRST TR ETF III HORIZON MANAG|19.03
20161107|33739Q200|LMBS|2128|FIRST TR ETF FD IV FIRST TR LO|52.79
20161107|33739Q309|FDIV|7882|FIRST TRUST STRATEGIC INCOME|49.45
20161107|33739Q408|FTSM|120222|FIRST TR ENHANCED TRADED FD IV|59.96
20161107|33739Q507|FCVT|450|FIRST TR EXCHANGE TRADED FD IV|24.75
20161107|33740D107|FDEU|203|FIRST TR DYNAMIC EUROPE EQUITY|14.88
20161107|33740F409|FCEF|980|FIRST TR ETF VIII CEF INCOME O|18.82
20161107|33740F508|MCEF|1000|FIRST TR ETF VIII MUNICIPAL CE|19.10
20161107|33740Y101|FAAR|121|FIRST TRUST VII ALTERNATIVE AB|28.77
20161107|337651103|FFHD|300|FIRSTATLANTIC FINL HLDGS INC C|11.11
20161107|33767E103|FSV|451|FIRSTSERVICE CORPORATION NEW S|40.30
20161107|337738108|FISV|1532|FISERV INC|97.93
20161107|33812L102|FIT|2630970|FITBIT INC CL A (DE)|8.71
20161107|33830W106|OAKS|2|FIVE OAKS INVT CORP COM STK (M|5.12
20161107|33830X104|FPRX|981|FIVE PRIME THERAPEUTICS INC|47.94
20161107|33832D106|FVE|1|FIVE STAR QUALITY CARE INC|2.55
20161107|33833F100|BARZ|326000|5BARZ INTERNATIONAL INC. COMMO|0.06
20161107|33852X206|FLSR|50000|FLASR INC|.
20161107|33938A105|FLKS|150|FLEX PHARMA INC COM|5.37
20161107|33939J303|FPAYD|478|FLEXSHOPPER INC COM NEW|6.50
20161107|33939L100|TILT|6595|FLEXSHARES TR|86.68
20161107|33939L308|TLTE|1831|FLEXSHARES TR MORNINGSTAR EMER|46.46
20161107|33939L407|GUNR|72539|FLEXSHARES TR MORNINGSTAR GLOB|27.10
20161107|33939L605|TDTF|48046|FLEXSHARES TR IBOXX 5 YR TARGE|25.47
20161107|33939L688|ESGG|418|FLEXSHARES TR STOXX GLOBAL ESG|75.75
20161107|33939L738|ASET|100|FLEXSHARES TR REAL ASSETS ALLO|25.07
20161107|33939L746|QLC|41|FLEXSHARES TR US QUALITY LARGE|25.64
20161107|33939L753|LKOR|211|FLEXSHARES CR SCORED US LONG C|54.45
20161107|33939L761|SKOR|2702|FLEXSHARES TR CREDIT SCORED US|51.57
20161107|33939L779|MBSD|505|FLEXSHARES TR DISCIPLINED DURA|24.70
20161107|33939L787|GQRE|324|FLEXSHARES TR GLOBAL QUALITY R|56.01
20161107|33939L795|NFRA|38051|FLEXSHARES STOXX GLOBAL BROAD |42.54
20161107|33939L811|IQDE|1227|FLEXSHARES INTERNATIONAL QLTY |21.80
20161107|33939L837|IQDF|4687|FLEXSHARES INTERNATIONAL QUALI|21.89
20161107|33939L845|QDEF|19|FLEXSHARES QUALITY DIV DEFENSI|35.96
20161107|33939L852|QDYN|17417|FLEXSHARES QUALITY DIVIDEND DY|34.64
20161107|33939L860|QDF|44545|FLEXSHARES QUALITY DIVIDEND IN|36.33
20161107|33939L886|RAVI|172|FLEXSHARES TR READY ACCESS VAR|75.52
20161107|343498101|FLO|3421|FLOWER FOODS INC|15.25
20161107|34354P105|FLS|15|FLOWSERVE CORP|41.35
20161107|34385P108|FLDM|274|FLUIDIGM CORP (DELAWARE)|4.41
20161107|343873105|FFIC|498|FLUSHING FINANCIAL CORPORATION|21.81
20161107|344057104|FLUX|2999|FLUX POWER HOLDINGS, INC. COMM|0.04
20161107|34416E106|FCSMF|525|FOCUS GRAPHITE INC COM (CDA)|0.05
20161107|344419106|FMX|13|FOMENTO ECONOMICO|90.37
20161107|344437405|FONR|1|FONARD CORPORATION COM|16.55
20161107|34512J108|FTXP|286|FOOTHILLS EXPL INC|1.92
20161107|345370860|F|1|FORD MOTOR CO;COM STK USD0.01 |11.34
20161107|345605109|FCEA|4908|FOREST CITY RLTY TR INC COM CL|19.00
20161107|346375108|FORM|10|FORMFACTOR INC|8.90
20161107|349553107|FTS|11|FORTIS INC (F)|32.29
20161107|34959E109|FTNT|709|FORTINET INC COM STK (DE)|30.88
20161107|34959J108|FTV|51|FORTIVE CORP COM (DE)|51.11
20161107|34960P101|FTAI|104651|FORTRESS TRANSN & INFRASTRUCTU|12.92
20161107|34960W106|FRTA|292|FORTERRA INC COM|17.01
20161107|34964C106|FBHS|456|FORTUNE BRANDS HOME & SEC INC |52.86
20161107|349870105|FHNIY|449|FOSCHINI GRP LTD|19.09
20161107|350060109|FSTR|309|FOSTER L B CO|12.70
20161107|350891107|FOFN|132|FOUR OAKS FINCORP INC|2.22
20161107|351680400|SIZ|60|QUANTSHARES US MKT NEUTRAL|20.69
20161107|351680814|OAPH|25|FQF TR O SHARES ASIA PAC QUALI|25.27
20161107|351680822|OASI|622|FQF TR O SHARES ASIA PAC QUALI|26.31
20161107|351680848|OEUR|509|FQF TR O SHARES FTSE EUROPE QU|21.37
20161107|351793104|FRAN|747|FRANCESCAS HLDGS CORP COM STK |15.54
20161107|351858105|FNV|1281|FRANCO NEV CORP COMMON (CANADA|67.39
20161107|353514102|FELE|395|FRANKLIN ELECTRIC CO|35.20
20161107|353525108|FRAF|132|FRANKLIN FINL SERVICE CORP|24.75
20161107|354613101|BEN|35|FRANKLIN RESOURCES|33.80
20161107|35471R106|FSP|398|FRANKLIN STREET PROPERTIES COR|10.92
20161107|35473P108|FLQH|12931|FRANKLIN TEMPLETON LIBERTYQ IN|24.84
20161107|35473P207|FLQE|38|FRANKLIN TEMPLETON LIBERTYQ EM|27.03
20161107|35473P306|FLQD|145|FRANKLIN TEMPLETON LIBERTYQ GL|25.06
20161107|35473P405|FLQG|2165|FRANKLIN TEMPLETON LIBERTYQ GL|25.18
20161107|35473P603|FLCO|127|FRANKLIN TEMPLETON TR LIBERTY |24.70
20161107|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |13.60
20161107|355685108|FCBI|16|FREDERICK CNTY BANCORP INC (MD|20.99
20161107|35640T108|FRLF|2500|FREEDOM LEAF INC COM STK (NV) |0.22
20161107|357023100|RAIL|36|FREIGHTCAR AMERICA, INC|11.15
20161107|35906A108|FTR|2368538|FRONTIER COMMUNICATIONS CORPOR|3.12
20161107|35952H502|FCEL|188152|FUELCELL ENERGY INC NEW COM|2.95
20161107|35953H105|FFNGY|246|FUFENG GROUP LTD SPON ADR (CAY|8.85
20161107|359671104|FULL|4000|FULL CIRCLE CAPITAL CORP COM S|2.67
20161107|359678109|FLL|4938|FULL HOUSE RESORTS INC|1.71
20161107|359694106|FUL|420|FULLER H B CO|42.63
20161107|36076N201|FUAIY|847|FUNAI ELECTRIC CO LTD UNSPON A|1.64
20161107|361118102|FUWAY|5640|FURUKAWA ELECTRIC CO LTD ADR|15.41
20161107|36117L107|FUTL|1139453|FUTURELAND CORP|0.01
20161107|361438104|GBL|679|GAMCO INVESTORS, INC. (DE)|27.88
20161107|361448103|GATX|17028|GATX CORP|44.64
20161107|361592108|GEAGY|11|GEA Group Ag Sponsored ADR (Ge|37.73
20161107|36162J106|GEO|917|GEO GROUP INC (NEW)|23.58
20161107|36164Y101|GCP|130|GCP APPLIED TECHNOLOGIES INC C|25.95
20161107|36165A102|JOB|75|GEE GROUP INC COM STK (IL)|4.54
20161107|36165L108|GDS|314050|GDS HLDGS LTD SPONSORED ADR (C|10.00
20161107|36197T103|GWPH|191|GW PHARMACEUTICALS PLC (UK)|115.11
20161107|36227K106|GVP|150|GSE SYSTEMS INC|2.75
20161107|362273104|GCE|243|GS FIN CORP MTN CLAYMORE CEF I|14.77
20161107|36240A101|GUT|4|GABELLI UTILITY TRUST|6.53
20161107|362408106|GTXO|605928|GTX CORP. COMMON STOCK|.
20161107|36241U106|GSIT|200|GSI TECHNOLOGY COM STK (DE)|4.99
20161107|36246K301|GRXPRB|900|GABELLI HEALTHCARE PREFERRED S|26.41
20161107|36250J208|GGOPRA|269|GABELLI GO ANYWHERE TR CUM PUT|43.90
20161107|362607301|GFA|51905|GAFISA S.A. SPONSORED ADR REPS|1.49
20161107|36268P105|GCLT|83978|GAINCLIENTS INC|0.12
20161107|36269P104|GAIA|5199|GAIA INC NEW CL-A|7.75
20161107|36315X101|GLPG|115|GALAPAGOS NV SPONSORED ADR (BE|58.48
20161107|36316C205|GLAG|22535|GALA GLOBAL INC. COMMON|0.02
20161107|363225301|GALTU|24|GALECTIN THERAPEUTICS INC|0.69
20161107|363256108|GALE|5984|GALENA BIOPHARMA INC COM|0.19
20161107|36467J108|GLPI|1327|GAMING & LEISURE PPTYS INC COM|31.33
20161107|36467W109|GME|840|GAMESTOP CORP (HLDG CO) CL A|20.73
20161107|364760108|GPS|6954|GAP INC (THE)|25.76
20161107|366651107|IT|244|GARTNER INC COM STK|93.39
20161107|367205200|GASNY|475|Gas Natural Sdg Sa Unsponsored|3.83
20161107|368287207|OGZPY|1853|PJSC GAZPROM AMERICAN DEPOSITA|4.34
20161107|36840V109|GBERY|14|GEBERIT AG JONA UNSPONSORED AD|41.56
20161107|36866G101|GMNI|537841|GEMINI GROUP GLOBAL CORP. COMM|.
20161107|368736104|GNRC|64|GENERAC HOLDINGS INC DE|37.19
20161107|36930V100|CANN|2350|GENERAL CANNABIS CORP COM|3.33
20161107|369300108|BGC|872|GENERAL CABLE CORP|12.90
20161107|369550108|GD|98|GENERAL DYNAMICS CORP|149.81
20161107|369604103|GE|4204|GEN ELEC CO|28.44
20161107|370023103|GGP|7972|GENERAL GROWTH PROPERTIES INC |24.68
20161107|370334104|GIS|1185|GENERAL MILLS INC|60.65
20161107|370373102|GMO|500|GENERAL MOLY INC COM (DE)|0.22
20161107|371485103|GNBT|83188|GENEREX BIOTECHNOLOGY CORP|.
20161107|37185X106|GEN|229|GENESIS HEALTHCARE INC CL A CO|2.72
20161107|37186P102|GNID|1317|GENESYS ID INC|0.03
20161107|371901109|GNTX|6311|GENTEX CORP|16.54
20161107|371927104|GEL|816|GENESIS ENERGY L.P.|32.68
20161107|371939109|GIXEF|348|GEOLOGIX EXPLORATIONS INC (CAN|0.06
20161107|372303206|GMXAY|3119|GENMAB A/S ADS (SPONSORED) (DN|86.19
20161107|372309104|GNMK|26|GENMARK DIAGNOSTICS INC COM ST|11.99
20161107|372452300|GEBHY|1918|GENTING BERHAD SPONS ADR|9.29
20161107|37247D106|GNW|7582|GENWORTH FINANCIAL INC CL A|4.02
20161107|37253A103|THRM|5009|GENTHERM INC COM STK (MI)|27.45
20161107|373737105|GGB|8845|GERDAU S.A. ADS (REPTG 1 PREF |3.17
20161107|374163103|GERN|16138|GERON CORP|1.90
20161107|37427X104|GNGBY|772|GETINGE AB UNSPONSORED ADR (SW|16.20
20161107|374396208|GEVO|12860|GEVO INC COM NEW|0.36
20161107|37441W108|GFSZY|7|G4S Plc Unsponsored ADR (UK)|15.34
20161107|375250107|GLLA|2756|GILLA INC. COMMON STOCK (NV)|0.12
20161107|375558103|GILD|67176|GILEAD SCIENCES INC|72.43
20161107|375916103|GIL|45046|GILDAN ACTIVEWEAR COM SHS|24.62
20161107|376398202|GWSVP|4|GLACIER WATER TST I 9.0625%PFD|26.30
20161107|376535100|GLAD|2300|GLADSTONE CAPITAL CORPORATION |7.74
20161107|376536108|GOOD|188|GLADSTONE COMMERCIAL CORP|16.87
20161107|376546305|GAINO|1|GLADSTONE INVESTMENT CORP CUMU|25.75
20161107|376788105|GLAPY|25|GLANBIA PLC SPONS ADR|86.48
20161107|377322102|GKOS|7|GLAUKOS CORP COM STK (DE)|32.14
20161107|377456108|GERFF|425|GLEN EAGLE RESOURCES INC ORD S|0.09
20161107|37890U108|GBT|13|GLOBAL BLOOD THERAPEUTICS INC |16.70
20161107|379378102|GNL|830|GLOBAL NET LEASE INC COM (MD) |7.02
20161107|379408701|GLCO|4112|Global Links Corporation Commo|.
20161107|379463102|GWRS|165|GLOBAL WTR RES INC (DE)|7.63
20161107|37949B101|GREI|2497|GLOBAL RECYCLE ENERGY INC COM |4.75
20161107|37950E101|GXF|67|GLOBAL X FTSE NORDIC REGION ET|18.81
20161107|37950E119|SDEM|371|GLOBAL X FDS GLOBAL X SUPERDIV|14.45
20161107|37950E226|MLPX|3488|GLOBAL X MLP & ENERGY INFRASTR|13.80
20161107|37950E325|MLPJ|741|GLOBAL X FDS JUNIOR MLP ETF|7.78
20161107|37950E473|MLPA|197892|GLOBAL X MLP ETF|10.76
20161107|37950E499|SOIL|589|GLOBAL X FERTILIZERS/POTASH ET|8.30
20161107|37950E549|SDIV|33|GLOBAL X FDS GLOBAL X SUPERDIV|19.77
20161107|37950E747|NORW|33126|GLOBAL X MSCI NORWAY ETF|10.93
20161107|37951M102|GAHC|119158|GLOBAL ARENA HLDG INC COM STK |.
20161107|37954A204|GMRE|105|GLOBAL MED REIT INC|8.32
20161107|37954L101|FTCY|191|GLOBAL FUTURE CITY HOLDING INC|0.80
20161107|37954Y103|SCIU|951|GLOBAL X FDS SCIENTIFIC BETA U|25.05
20161107|37954Y301|SCID|2622|GLOBAX X FDS SCIENTIFIC BETA E|22.33
20161107|37954Y400|SCIX|1373|GLOBAL X FDS SCIENTIFIC BETA A|22.63
20161107|37954Y509|SCIJ|1280|GLOBAL X FDS SCIENTIFIC BETA J|27.25
20161107|37954Y608|ACTX|208|GLOBAL X FDS GURU ACTIVIST IND|13.05
20161107|37954Y715|BOTZ|13880|GLOBAL X FDSROBOTICS & ARTIFIC|14.89
20161107|37954Y731|KRMA|729|GLOBAL X FDS GLOBAL X CONSCIOU|14.95
20161107|37954Y764|MILN|10629|GLOBAL X FDS MILLENNIALS THEMA|15.22
20161107|37954Y780|SNSR|1389|GLOBAL X FDSINTERNET OF THINGS|14.70
20161107|37954Y806|ALTY|550|GLOBAL X FDS SUPERDIVIDEND ALT|14.54
20161107|37954Y814|FINX|100|GLOBAL X FDS FINTECH THEMATIC |14.51
20161107|37954Y830|COPX|109|GLOBAL X COPPER MINERS ETF|17.42
20161107|37954Y848|SIL|28912|GLOBAL X SILVER MINERS ETF|41.19
20161107|37954Y871|URA|3507|GLOBAL X URANIUM ETF|11.81
20161107|37954Y889|CATH|34458|GLOBAL X FDS GLOBAL X S&P 500 |25.24
20161107|37955N106|SELF|1106|GLOBAL SELF STORAGE INC COM ST|5.06
20161107|379890106|GLUU|15|GLU MOBILE INC COM STK (DE)|1.83
20161107|379894108|GLUC|43192|GLUCOSE HEALTH, INC.|0.06
20161107|380125104|GMCI|19|GMCI CORP|0.51
20161107|380237107|GDDY|45273|GODADDY INC CL A|31.80
20161107|38046C109|GOGO|12664|GOGO INC COM STK (DE)|9.52
20161107|380624106|GLLK|233085|GOLD LAKES CORP COM|0.03
20161107|38068T105|GORO|10404|GOLD RESOURCE CORPORATION COM |5.49
20161107|380738104|GSV|63|GOLD STD VENTURES CORP COM STK|2.37
20161107|380800102|GARWF|7980|GOLDEN ARROW RES CORP|0.62
20161107|380956409|GG|38544|GOLDCORP INC.|15.30
20161107|381013101|GDEN|170|GOLDEN ENTMT INC COM STK (MN) |10.51
20161107|381119106|AUMN|151521|Golden Minerals Co. Common Sto|0.69
20161107|381149103|GPXM|2741|GOLDEN PHOENIX MINERALS|.
20161107|38115J100|GQMNF|712|GOLDEN QUEEN MINING LTD|0.80
20161107|38119T104|GSS|4550|GOLDEN STAR RESOURCES LTD|0.87
20161107|381370105|GV|54|GOLDFIELD CORPORATION|2.75
20161107|381431105|GRMC|9540|GOLDRICH MINING COMPANY COMMON|0.03
20161107|38144X609|GSPRC|21|GOLDMAN SACHS GRP INC (THE) DE|22.52
20161107|38145G308|GSPRJ|1282|GOLDMAN SACHS GROUP INC DEP SH|25.59
20161107|38147U107|GSBD|1507|GOLDMAN SACHS BDC INC SHS|20.77
20161107|38147W103|GMZ|2390|GOLDMAN SACHS MLP INCOME|8.77
20161107|38148B108|GSPRK|49|GOLDMAN SACHS GROUP, INC. (THE|27.69
20161107|38153U108|GXSFF|521|GOLDSOURCE MINES INC|0.23
20161107|382410405|GDPMQ|977120|GOODRICH PETROLEUM CORP(NEW)|.
20161107|38268T103|GPRO|770961|GOPRO INC CL A COM STK (DE)|11.16
20161107|38268V108|GOPH|18699|GOPHER PROTOCOL INC COM (NV)|0.98
20161107|38269P100|GMAN|5581|GORDMANS STORES, INC COM STK|0.80
20161107|384637104|GHC|148|GRAHAM HLDGS COMP CL B COM STK|443.05
20161107|384802104|GWW|943|GRAINGER W.W.INC|205.25
20161107|38500T101|GTE|26376|GRAN TIERRA ENERGY INC (DE)|2.67
20161107|385002100|GPT|11377|GRAMERCY PPTY TR COM|8.70
20161107|386627301|GRRB|100|GRANDSOUTH BANCORPORATION COM |13.05
20161107|387437114|GRPU|255|GRANITE REAL ESTATE INVT TR ST|33.38
20161107|388689101|GPK|2086|GRAPHIC PACKING HOLDING COMPAN|12.37
20161107|38911N206|GRVY|26035|GRAVITY CO, LTD SPONSORED ADR |13.11
20161107|389914102|GCGMF|1907|GREAT CANADIAN GAMING CRP(F)|16.26
20161107|390320109|GECC|2226|GREAT ELM CAP CORP COM|12.36
20161107|390905107|GSBC|94|GREAT SOUTHERN BANCORP INC|39.75
20161107|39115V101|GPL|1816|GREAT PANTHER SILVER LIMITED O|1.38
20161107|39137B109|GWLLY|400|GREAT WALL MOTOR COMPANY LTD U|9.41
20161107|392709101|GRBK|4|GREEN BRICK PARTNERS INC COMMO|7.75
20161107|393222104|GPRE|1530|GREEN PLAINS INC COM STK (IA) |25.05
20161107|393225107|GNPG|9991|GREEN PLANET GROUP|0.01
20161107|393422308|GTSO|20494|GREEN TECHNOLOGY SOLUTIONS, IN|0.05
20161107|394357107|GCBC|576|GREENE COUNTY BANCORP INC|17.35
20161107|394702203|GKNGY|726|GREENE KING PLC SPONSORED ADR |18.13
20161107|39530T202|GRSU|4647|GREENHOUSE SOLUTIONS INC (NEW)|0.08
20161107|39677T106|GDGI|20000|GREENWAY DESIGN GRP INC COM ST|.
20161107|39715T100|ELRN|14943|GREENWOOD HALL INC COM STK (NV|0.03
20161107|397845108|GRCK|33|GREY CLOAK TECH INC|0.16
20161107|39850T105|GRLD|5374|GRILLED CHEESE TRUCK, INC. COM|0.30
20161107|399473107|GRPN|42668|GROUPON INC COM STK CL A (DE) |3.78
20161107|399819200|GRWC|1790|GROW CONDOS INC COM NEW|1.48
20161107|399844109|GRSO|5000|GROW SOLUTIONS HLDGS|0.48
20161107|39985X104|PHOT|666181|GROWLIFE INC. COMMON STOCK|0.02
20161107|400110102|GRUB|100|GRUBHUB INC COM STK (DE)|36.81
20161107|40048D101|GPFOY|389|GRUPO FINANCIER INBORSA SPN O |7.58
20161107|40049J206|TV|1687|GRUPO TELEVISA SA GDS (REPTG 5|24.23
20161107|400506101|PAC|43|GRUPO AEROPORTUARIO DEL PACIFI|93.12
20161107|40053C105|BSMX|195277|GRUPO FINANCIERO SANTANDER MEX|8.50
20161107|40054A108|SUPV|55|GRUPO SUPERVIELLE S A SPONS AD|14.63
20161107|40065W107|GSH|670|GUANGSHEN RAILWAY|26.18
20161107|401617105|GES|70|GUESS ?,INC.|13.71
20161107|40167B100|GPM|2697|GUGGENHEIM ENHANCED EQUITY INC|7.40
20161107|40171F204|GTHP|157013|GUIDED THERAPEUTICS COM NEW|.
20161107|40171F303|GTHPD|22523|GUIDED THERAPEUTICS INC COM|1.62
20161107|40281L109|ASWRF|46990|GUNGNIR RESOURCES INC ORD SHS |0.04
20161107|40414L109|HCP|5943|HCP INC COM STK (MD)|29.52
20161107|40416E103|HCI|734|HCI GROUP, INC COM|27.93
20161107|40425J101|HMSY|54|HMS HOLDINGS CORP|21.10
20161107|404280406|HSBC|26617|HSBC HOLD PLC ADS (REP 5 ORD) |37.03
20161107|404280703|HSEA|3950|HSBC HOLDINGS, PLC, PERPETUAL |26.85
20161107|404301103|HWATY|100|HTL INTL HLDGS LTD UNSPON ADR |36.93
20161107|40432E103|HSTC|1990|HST Global, Inc. Common Stock |.
20161107|40434L105|HPQ|4104|HP INC COM STK (DE)|14.71
20161107|40449J103|HABT|1500|HABIT RESTAURANTS INC CLASS A |14.50
20161107|405024100|HAE|258|HAEMONETICS CORP|34.25
20161107|405328105|HKUOY|1|HAKUHODO DY HLDGS INC ADR (JPN|23.96
20161107|406216101|HAL|8743|HALLIBURTON CO COM|46.38
20161107|40637C209|HLMLY|2|HALMA PLC SPON ADR (UK)|39.60
20161107|40637H109|HALO|1375|HALOZYME THERAPEUTICS INC|8.46
20161107|40650V100|HYH|288|HALYARD HEALTH INC COM STK (DE|33.72
20161107|409735206|BTO|747|JOHN HANCOCK FINANCIAL OPPORTU|28.00
20161107|410495204|HAFC|862|HANMI FINANCIAL CORP COM|24.40
20161107|41165F101|HONE|99|HARBORONE BANCORP INC COM|16.91
20161107|412822108|HOG|209|HARLEY DAVIDSON INC|55.88
20161107|413086109|HAR|211|HARMAN INT'L IND INC|82.33
20161107|413247107|HRMN|1500|HARMONY MERGER CORP COM|10.11
20161107|41754V202|HNR|382|HARVEST NATURAL RESOURCES, INC|4.45
20161107|418056107|HAS|90156|HASBRO INC|81.12
20161107|419870100|HE|830|HAWAIIAN ELECTRIC INDUSTRIES|28.78
20161107|419879101|HA|462|HAWAIIAN HOLDINGS, INC.|45.50
20161107|420877201|HAYN|440|HAYNES INT'L INC (NEW)|32.51
20161107|421906108|HCSG|1369|HEALTH CARE SVCS GROUP INC|34.88
20161107|421924127|HLSWS|742|HEALTHSOUTH CORP WT EXP 01/17/|1.58
20161107|421924309|HLS|265|HEALTHSOUTH CORPORATION COM|40.29
20161107|421946104|HR|404|HEALTHCARE REALTY TRUST INC|30.05
20161107|42222N103|HSTM|203|HEALTHSTREAM INC|22.06
20161107|422245100|HWAY|140932|HEALTHWAYS INC|19.45
20161107|42225L203|HADV|81502|HEALTH ADVANCE INC COMMON STOC|2.66
20161107|42225P501|HTA|629|HEALTHCARE TR AMER INC NEW CL |28.90
20161107|42226A107|HQY|202|HEALTHEQUITY INC COM STK|30.70
20161107|42227G202|HEWA|20588|HEALTHWAREHOUSE.COM INC COM ST|0.37
20161107|422347104|HTLD|5|HEARTLAND EXPRESS INC|18.35
20161107|42237K102|HTBX|5566|HEAT BIOLOGICS INC COM STK (DE|1.30
20161107|42281P205|HDELY|1070|HEIDELBERGCEMENT AG UNSPONSORE|18.69
20161107|422910109|HBPCF|1000|HELIX BIOPHARMA CP ORDINARY SH|1.12
20161107|423008101|HKHHY|1559|HEINEKEN HOLDING NV SPONSORED |37.99
20161107|42327L200|HMNY|2516|HELIOS & MATHESON ANALYTICS|5.54
20161107|423281104|HLSPY|9907|HELIOSPECTRA AB SPONSORED ADR(|0.92
20161107|42333M101|HLIX|228|HELIX TCS INC|7.00
20161107|423452101|HP|19506|HELMERICH & PAYNE INC|62.42
20161107|42365Q103|HMTV|3|HEMISPHERE MEDIA GROUP, INC. C|11.90
20161107|42550U208|HENOY|271|HENKEL AG AND CO KGAA SPONSORE|125.47
20161107|42588J118|HCACW|1200|HENNESSY CAP ACQUISITION CORP |0.21
20161107|425883105|HNNMY|13|Hennes & Mauritz AB Unsponsore|5.64
20161107|427096862|HTGX|1|HERCULES CAPITAL, INC. SR NT 6|25.52
20161107|42724R107|HEOP|426|HERITAGE OAKS BANCORP|8.03
20161107|42727E103|HGBL|5009|HERITAGE GLOBAL INC.|0.47
20161107|42727J102|HRTG|522|HERITAGE INSURANCE HOLDINGS IN|11.44
20161107|427746102|HRTX|10082|HERON THERAPEUTICS INC NEW COM|14.90
20161107|427825500|HT|740|HERSHA HOSPITALITY TR PRIORITY|17.01
20161107|427825609|HTPRD|6|HERSHA HOSPITALITY TR PFD CUM |24.92
20161107|427866108|HSY|105|THE HERSHEY COMPANY|100.00
20161107|42809H404|HESPRA|3081|HESS CORP DEP SHS REPSTG 1/20T|57.81
20161107|428337109|HCLP|1358|HI-CRUSH PARTNERS LP COM UNIT |14.50
20161107|42969X306|TBEV|38443|HIGH PERFORMANCE BEVERAGES CO |.
20161107|430101774|SNLN|569|HIGHLAND FDS I HIGHLAND/IBOXX |18.48
20161107|431466101|HIL|587|HILL INTERNATIONAL, INC|3.00
20161107|432748101|HTH|295|HILLTOP HOLDINGS, INC|24.30
20161107|43289P106|HIMX|353|HIMAX TECHNOLOGIES INC ADR|7.70
20161107|43300A104|HLT|550|HILTON WORLDWIDE HLDGS INC COM|22.59
20161107|433406204|HINOY|107|HINO MOTORS LTD-ADR|106.78
20161107|435763107|HEP|22729|HOLLY ENERGY PARTNERS, L.P. CO|29.70
20161107|436122204|HWAL|99476|HOLLYWALL ENTMT INC|.
20161107|436893200|HOMB|351|HOME BANCSHARES INC COM STK|21.31
20161107|437076102|HD|383|HOME DEPOT INC|120.91
20161107|438516106|HON|1039|HONEYWELL INTERNATIONAL INC|108.25
20161107|438550303|HOKCY|19649|HONG KONG&CHINA GAS LTD ADRNEW|1.95
20161107|438586208|CETC|5|HONGLI CLEAN ENERGY TECHNOLOGI|1.92
20161107|43940T109|HOPE|168|HOPE BANCORP INC COM|15.45
20161107|439554106|HHILY|930|HOPEWELL HWY INFRASTRUCTURE LT|5.31
20161107|439555301|HOWWY|491|HOPEWELL HLDGS LTD SP ADR-NEW-|3.51
20161107|440543106|HOS|6055|HORNBECK OFFSHORE SERVICES INC|3.61
20161107|440694305|ZINCQ|217238|HORSEHEAD HLDG CORP COM STK (D|0.02
20161107|440894103|HDP|22|HORTONWORKS INC COMMON STOCK|8.02
20161107|44107P104|HST|32415|HOST HOTELS & RESORTS, INC|15.16
20161107|44109J106|TWNK|83215|HOSTESS BRANDS INC CL A|11.48
20161107|44109J114|TWNKW|207697|HOSTESS BRANDS INC WT EXP 08/1|1.38
20161107|442487203|HOV|3046|HOVNANIAN ENTERPRISES INC|1.59
20161107|443251103|HOCPY|1377|HOYA CORP SPONSORED ADR (JAPAN|41.41
20161107|443300306|HEOFF|9386|H2O INNOVATION INC ORDINARY SH|1.52
20161107|443320106|HUBG|20|HUB GROUP INC CL-A|35.60
20161107|443573100|HUBS|1516|HUBSPOT INC COM STK (DE)|50.90
20161107|443628102|HBM|1824|HUDBAY MINERALS INC|4.40
20161107|444097109|HPP|1710|HUDSON PAC PROPERTIES, INC COM|32.21
20161107|444560106|BOSSY|747|HUGO BOSS AG SPONSORED ADR (GE|13.09
20161107|446150104|HBAN|1|HUNTINGTON BANCSHARES INC|10.16
20161107|446413106|HII|901|HUNTINGTON INGALLS INDS INC|146.75
20161107|447462102|HURN|21005|HURON CONSULTING GROUP INC.|49.15
20161107|44842L103|HCM|3303|HUTCHISON CHINA MEDITECH LTD|11.98
20161107|448451104|HBP|319|HUTTIG BUILDING PRODS INC|4.75
20161107|448579102|H|250|HYATT HOTELS CORPORATION COM S|50.61
20161107|448740126|HDRAR|1200|HYDRA INDUSTRIES ACQUISITION C|0.48
20161107|448740209|HDRAU|596|HYDRA INDUSTRIES ACQUISITION C|10.50
20161107|448883207|HYGS|1178|HYDROGENICS CORP NEW COM SHS (|5.20
20161107|448947507|IDT|195|IDT CORP COM STK CLASS B NEW|17.23
20161107|44915H104|HYSR|12324|HYPERSOLAR INC COM STK (NV)|0.01
20161107|44919P508|IAC|60|IAC / INTERACTIVECORP (DE) COM|64.36
20161107|44930G107|ICUI|157|I C U MEDICAL INC|139.20
20161107|44951N106|IDWM|47|IDW MEDIA HLDGS INC CL B|46.89
20161107|44951W106|IESC|82|IES HLDGS INC COM|14.65
20161107|44967H101|ILG|1538|ILG INC COM|16.00
20161107|44984F104|IVOB|6901|INVO BIOSCIENCE INC COM STK (N|0.33
20161107|450047204|IRS|913|IRSA INVERSIONES G/D DPSH(RP10|18.05
20161107|45032K102|CMDT|205|ISHARES COMMODITY OPTIMIZED TR|34.63
20161107|45033E105|ITCB|23|ITAU CORPBANCA SPONSORED ADR|13.09
20161107|450364104|ITEGY|3492|ITE GROUP PLC UNSPON ADR (UK) |7.00
20161107|45068B109|ESINQ|9948|ITT EDUCATIONAL SERVICES INC|0.04
20161107|45069V203|ITUS|256|ITUS CORP|6.00
20161107|45073V108|ITT|610|ITT INC(IN)|33.26
20161107|450828108|IBKC|231|IBERIABANK CORPORATION|64.75
20161107|45104G104|IBN|11220|ICICI BANK LTD ADS(RP 2EQTY SH|8.09
20161107|451055107|ICON|4468|ICONIX BRAND GROUP, INC.|7.81
20161107|451100101|IEP|4224|ICAHN ENTERPRISES L.P|47.70
20161107|451107106|IDA|5|IDACORP INC (HOLDING CO)|75.37
20161107|45152R101|IDDR|3302|IDDRIVEN INC|0.07
20161107|451671101|IDTA|24596|IDENTA CORP|.
20161107|45168J309|IDGC|244110|IDGLOBAL CORP COMMON STOCK|.
20161107|45168K306|IDRA|2504|IDERA PHARMACEUTICALS, INC COM|1.53
20161107|45173B101|IFAN|1|IFAN FINANCIAL, INC . COMMON S|.
20161107|451730105|IRG|4869|IGNITE RESTAURANT GROUP INC CO|0.30
20161107|45174J103|IHRT|486|IHEARTMEDIA, INC. CLASS A COMM|1.30
20161107|45174L108|KANG|9456|IKANG HEALTHCARE GROUP INC SPO|17.57
20161107|452327109|ILMN|1000|ILLUMINA INC.|134.63
20161107|45243V103|ICGL|95|IMAGE CHAIN GROUP LTD INC|0.01
20161107|45244C104|ISNS|38|IMAGE SENSING SYSTEMS INC|3.55
20161107|45245S108|IWSY|1049|IMAGEWARE SYSTEMS,INC|1.23
20161107|45247A105|IMTL|20000|IMAGE TECHNOLOGY LAB INC|0.11
20161107|45250L105|IMEXF|190|IMAGIN MED INC COM (CDA)|0.07
20161107|45252A107|IMUN|49904|IMMUNE THERAPEUTICS INC FLA|0.08
20161107|45252L103|IMDZ|11|IMMUNE DESIGN CORP COM|5.05
20161107|45253H101|IMGN|8116|IMMUNOGEN INC|1.62
20161107|452536105|IMUC|3500|IMMUNOCELLULAR THERAPEUTICS, L|0.08
20161107|45254C101|IMNP|78862|IMMUNE PHARMACEUTICALS INC. NE|0.18
20161107|453038408|IMO|377|IMPERIAL OIL LTD|32.27
20161107|45326Y206|INCZY|1353|INCITEC PIVOT LTD SPONSORED AD|2.25
20161107|45331T200|INCT|2699|INCAPTA INC COM NEW|0.28
20161107|453440307|IHC|76|INDEPENDENCE HLDGS CO|17.30
20161107|453836108|INDB|190|INDEPENDENT BANK CORP (MASS)|53.35
20161107|45409B107|QAI|3293|IQ HEDGE MULTI-STRATEGY COMPOS|28.65
20161107|45409B479|AGGP|3122|INDEXIQ ETF TRUST IQ ENHANCED |20.13
20161107|45409B487|AGGE|32082|INDEXIQ ETF TRUST IQ ENHANCED |20.04
20161107|45409B560|HFXI|995|INDEXIQ IQ 50 PERCENT HEDGED F|17.42
20161107|45409B800|MNA|922|IQ MERGER ARBITRAGE ETF|28.66
20161107|45409B834|CROP|509|INDEXIQ ETF TR IQ GLOBAL AGRIB|31.39
20161107|45409B883|GRES|189938|INDEXIQ ETF TR IQ GLOBAL RESOU|25.79
20161107|45579E105|INVVY|2286|INDIVIOR PLC SPONSORED ADR (GB|22.27
20161107|45579R106|ISMAY|1611|Indra Sistemas Sa Fgn Ord Unsp|5.90
20161107|455793109|IDEXY|1542|INDUSTRIA DE DISENO TEXTIL IND|17.11
20161107|45580E102|INQD|4000|INDOOR HARVEST CORP|0.69
20161107|45671Q204|NRTI|678560|INERGETICS INC COM STK|.
20161107|45672B305|IFJPY|1481|INFORMA PLC SPONSORED ADR (JEY|17.00
20161107|45672H104|BLOX|41573|INFOBLOX INC COM|26.45
20161107|456784107|IFON|1000|INFOSONICS CORPORATION|0.62
20161107|456837301|INZ|800|ING GROEP NV PERPETUAL DEBT SE|25.81
20161107|45688C107|NGVT|75|INGEVITY CORP COM|45.09
20161107|457153104|IM|147|INGRAM MICRO INC.CL-A|38.25
20161107|45765Y105|ISIG|4|INSIGNIA SYSTEMS INC|2.12
20161107|457669307|INSM|180|INSMED INC-NEW|11.21
20161107|45772F107|IPHI|1334|INPHI CORPORATION COM STK (DE)|40.27
20161107|45772S109|IMASY|400|INMARSAT PLC LONDON UNSPONSORE|9.63
20161107|45773H201|INO|13198|INOVIO PHARMACEUTICALS, INC. N|6.34
20161107|45778V106|INNV|13544|INNOVUS PHARMACEUTICALS, INC. |0.30
20161107|45779A127|NSPRWSZZZZ|3468|INSPIREMD INC WTS EXP 07/07/20|1.09
20161107|45779A804|NSPR|48108|INSPIREMD INC COM STK NEW (DE)|2.15
20161107|45779L107|IFMI|1607|INSTITUTIONAL FINL MKTS INC CO|1.18
20161107|45780R101|IBP|3255|INSTALLED BUILDING PRODUCTS IN|33.75
20161107|45780V102|ITEK|72|INOTEK PHARMACEUTICALS CORP CO|6.25
20161107|45781D101|INOV|46|INOVALON HLDGS INC COM CL A (D|14.80
20161107|45781H201|INMG|100000|INNOVATIV MEDIA GROUP INC COM |.
20161107|45781U103|INST|1685|INSTRUCTURE INC COM STK (DE)|20.30
20161107|45790H101|IPXHY|971|INPEX CORPORATION UNSPONSORED |9.11
20161107|457919108|IHT|30|INNSUITES HOSPITALITY TST SBI |2.03
20161107|457985208|IART|4502|INTEGRA LIFESCIENCES HLDGS CP |76.51
20161107|45810J103|ITKG|12340|INTEGRAL TECHNOLOGIES INC|0.13
20161107|45811V105|INBP|3760|INTEGRATED BIOPHARMA INC.|0.20
20161107|458118106|IDTI|1866|INTEGRATED DEVICE TECH INC|22.43
20161107|458140100|INTC|7491|INTEL CORP;COM USD0.001|33.61
20161107|45817G201|IDN|85|INTELLICHECK MOBILISA INC COM |1.83
20161107|458173101|IPCI|7500|INTELLIPHARMACEUTICS INTL INC |2.52
20161107|45821F108|IEVM|41500|INTEGRATED ENVIRONMENTAL TECHN|.
20161107|45822R101|IGXT|11646|INTELGENX TECHNOLOGIES CORP CO|0.73
20161107|45824V209|INSY|47561|INSYS THERAPEUTICS INC COM STK|10.69
20161107|45825N107|IQNT|1006|INTELIQUENT INC|22.63
20161107|45826H109|ITGR|20|INTEGER HLDGS CORP COM (DE)|22.20
20161107|458334109|IPAR|25|INTER PARFUMS INC|31.25
20161107|45841N107|IBKR|5|INTERACTIVE BROKERS GROUP, IN |32.22
20161107|45845P108|ICPT|918|INTERCEPT PHARMACEUTICALS INC |97.84
20161107|458488202|ICLD|1344346|INTERCLOUD SYSTEMS, INC. COMMO|0.06
20161107|45857P608|IHG|2463|INTERCONTINENTAL HOTELS GROUP |38.16
20161107|45866F104|ICE|333|INTERCONTINENTAL EXCHANGE INC |266.85
20161107|45867G101|IDCC|21|INTERDIGITAL|70.00
20161107|458738101|ILIU|8785|INTERLEUKIN GENETICS INC|0.16
20161107|459044103|IBOC|122|INTL BANCSHARES CORP (TX)|29.90
20161107|459348108|ICAGY|1|INTERNATIONAL CONS AIRLS GRP|10.91
20161107|45972C102|INIS|264|INTERNATIONAL ISOTOPES INC|0.06
20161107|460146103|IP|802|INTERNATIONAL PAPER CO|43.98
20161107|46050R102|THM|249|INTERNATIONAL TOWER HILL MINES|0.79
20161107|46056T102|INWP|280700|INTERNATIONAL WESTN PETE INC C|1.70
20161107|46069B106|ISVJY|100|Interserve plc Unsponsored ADR|20.33
20161107|46069S109|ISIL|2145|INTERSIL CORP CL-A|22.07
20161107|46071F103|XENT|13|INTERSECT ENT INC COM|10.45
20161107|460951106|IOC|15|INTEROIL CORP (F)|45.75
20161107|460981301|INTX|200|INTERSECTIONS INC|2.11
20161107|46116X101|ITCI|512|INTRA-CELLULAR THERAPIES INC. |11.36
20161107|46117L106|INTHY|2065|INTOUCH HOLDINGS PUBLIC COMPAN|5.95
20161107|46118H104|IL|768|INTRALINKS HOLDINGS INC COM ST|9.74
20161107|46120E602|ISRG|177|INTUITIVE SURGICAL INC|671.42
20161107|461202103|INTU|65|INTUIT INC|105.28
20161107|461203101|IVC|1803|INVACARE CORP|9.50
20161107|46122T102|XON|5149|INTREXON CORP COM STK (VA)|25.39
20161107|46122W204|INUV|6854|INUVO INC COM STK (NV)|1.29
20161107|46123X409|INVT|2757|INVENTERGY GLOBAL INC NEW COM |0.66
20161107|46131B100|IVR|180|INVESCO MORTGAGE CAPITAL INC C|14.74
20161107|46132L107|VBF|998|INVESCO BD FD|19.15
20161107|46132R104|VTA|2658|INVESCO DYNAMIC CREDIT OPPORTU|11.36
20161107|46133G107|IQI|901|INVESCO QUALITY MUNI INCM TR C|12.99
20161107|46146L101|ISBC|2792|INVESTORS BANCORP INC NEW COM |12.15
20161107|461730103|IRET|323|INVESTORS REAL ESTATE TR SBI|5.92
20161107|46186M209|NVIV|2250|INVIVO THERAPEUTICS HOLDINGS C|4.05
20161107|462222100|IONS|9725|IONIS PHARMACEUTICALS INC COM |27.13
20161107|46267T206|IRLD|1681|Ireland Inc. New Common Stock |0.06
20161107|46269V100|IRSB|71|Iris Biotechnologies, Inc. Com|0.12
20161107|462726100|IRBT|640|IROBOT CORPORATION|50.06
20161107|46284V101|IRM|3004|IRON MOUNTAIN INC COM STK NEW |32.44
20161107|46333X108|IRWD|143708|IRONWOOD PHARMACEUTICALS INC C|13.57
20161107|464285105|IAU|2200|ISHARES GOLD TRUST|12.56
20161107|464286103|EWA|3312|ISHARES MSCI AUSTRALIA ETF|19.90
20161107|464286145|FM|1828|ISHARES INC MSCI FRONTIER 100 |24.74
20161107|464286178|GHYG|4|ISHARES GLOBAL HIGH YIELD CORP|48.44
20161107|464286251|CEMB|130|ISHARES EMERGING MARKETS CORP |50.45
20161107|464286350|VEGI|625|ISHARES INC MSCI GLOBAL AGRICU|23.83
20161107|464286392|URTH|1201|ISHARES MSCI WORLD ETF|69.75
20161107|464286400|EWZ|78890|ISHARES MSCI BRAZIL CAPPED ETF|35.36
20161107|464286475|EEMS|3561|ISHARES MSCI EMERGING MKTS SMA|41.96
20161107|464286525|ACWV|9975|ISHARES EDGE MSCI MINIMUM VOLA|72.94
20161107|464286640|ECH|149715|ISHARES INC MCSI CHILE CAPPED |38.76
20161107|464286657|BKF|31|ISHARES INC MCSI BRIC INDEX FD|32.92
20161107|464286665|EPP|200|ISHARES INC|40.30
20161107|464286673|EWS|394|ISHARES INC|10.27
20161107|464286681|EUSA|5249|ISHARES MSCI USA EQUAL WEIGHTE|43.93
20161107|464286707|EWQ|842|ISHARES MSCI FRANCE ETF|23.53
20161107|464286715|TUR|60756|ISHARES MSCI TURKEY ETF|34.73
20161107|464286731|EWT|299|ISHARES INC MSCI TAIWAN ETF|15.31
20161107|464286756|EWD|995|ISHARES MSCI SWEDEN ETF|26.90
20161107|464286764|EWP|17732|ISHARES MSCI SPAIN CAPPED ETF |26.69
20161107|464286772|EWY|4256|ISHARES INC MSCI SOUTH KOREA C|54.38
20161107|464286822|EWW|485608|ISHARES MSCI MEXICO CAPPED INV|49.35
20161107|464286830|EWM|25|ISHS MSCI MALAYSIA ETF|7.83
20161107|464286848|EWJ|12555|ISHARES MSCI JAPAN ETF|12.38
20161107|464286871|EWH|473352|ISHARES MSCI HONG KONG ETF|21.13
20161107|464287150|ITOT|26432|ISHARES CORE S&P TOTAL U.S. ST|47.46
20161107|464287168|DVY|6457|ISHARES TR|81.79
20161107|464287184|FXI|135|ISHARES TR|36.24
20161107|464287192|IYT|20518|ISHARES TR TRANSN AVERAGE ETF |145.37
20161107|464287200|IVV|930|ISHARES CORE S&P 500 ETF|209.67
20161107|464287226|AGG|20240|ISHARES CORE U.S. AGGREGATE BO|111.24
20161107|464287242|LQD|2686|ISHARES IBOXX $ INVESTMENT GRA|120.81
20161107|464287333|IXG|37730|ISHARES GLOBAL FIN'L ETF|51.28
20161107|464287341|IXC|1853|ISHARES TR GLOBAL ENERGY ETF|31.85
20161107|464287374|IGE|13113|ISHARES TR NORTH AMERN NAT RES|32.80
20161107|464287390|ILF|722457|ISHARES LATIN AMERICA 40 ETF|29.58
20161107|464287408|IVE|96508|ISHARES S&P 500 VALUE ETF|92.10
20161107|464287440|IEF|390|ISHARES BARCLAYS|110.51
20161107|464287457|SHY|6415|ISHARES BARCLAYS 1-3 YEAR TREA|84.99
20161107|464287465|EFA|50377|ISHARES TR MSCI EAFE ETF|56.57
20161107|464287473|IWS|389|ISHARES RUSSELL MIDCAP VALUE E|73.33
20161107|464287499|IWR|102254|ISHARES RUSSELL MID-CAP ETF|165.43
20161107|464287507|IJH|52002|ISHARES CORE S&P MID-CAP ETF|147.60
20161107|464287523|SOXX|51391|ISHARES PHLX SEMICONDUCTOR ETF|108.76
20161107|464287549|IGM|48|ISHARES NORTH AMERICAN TECHNOL|119.57
20161107|464287556|IBB|41275|ISHARES NASDAQ BIOTECHNOLOGY E|251.70
20161107|464287598|IWD|1033|ISHARES RUSSELL 1000 VAL ETF|102.20
20161107|464287614|IWF|10077|ISHARES RUSSELL 1000 GR ETF|99.72
20161107|464287630|IWN|11409|ISHARES RUSSELL2000 VAL ETF|99.38
20161107|464287648|IWO|30917|ISHARES RUSSELL 2000 GWT ETF|136.31
20161107|464287655|IWM|2015118|ISHARES RUSSELL 2000 ETF|115.74
20161107|464287663|IUSV|1437|ISHARES CORE RUSSELL U.S. VALU|44.49
20161107|464287671|IUSG|18806|ISHARES CORE RUSSELL U.S GROWT|40.60
20161107|464287697|IDU|29256|ISHARES TR RUSSELL 3000 ETF|119.62
20161107|464287739|IYR|25919|ISHARES TR|73.95
20161107|464287770|IYG|32713|ISHARES TR|88.77
20161107|464287796|IYE|9192|ISHARES TR|37.24
20161107|464287804|IJR|27|ISHARES CORE S&P SM CAP ETF|116.13
20161107|464287838|IYM|1460|ISHARES TR|77.06
20161107|464287887|IJT|58|ISHARES S&P SMALL CAP 600 GROW|127.24
20161107|464288117|IGOV|23584|ISHARES 1-3 INTERNATIONAL TREA|97.68
20161107|464288125|ISHG|1732|ISHARES INTL TREASURY BOND ETF|82.04
20161107|464288158|SUB|7757|ISHARES SHORT-TERM NATIONAL MU|105.88
20161107|464288174|WOOD|34|ISHARES GLOBAL TIMBER & FOREST|49.35
20161107|464288182|AAXJ|81262|ISHARES MSCI ALL COUNTRY ASIA |57.64
20161107|464288216|EMIF|344|ISHARES EMERGING MARKETS INFRA|29.21
20161107|464288224|ICLN|17|ISHARES|8.40
20161107|464288257|ACWI|95047|ISHARES MSCI ACWI ETF|56.74
20161107|464288273|SCZ|450|ISHARES TR MSCI EAFE SMALL CAP|50.33
20161107|464288281|EMB|915|ISHARES TR|114.02
20161107|464288356|CMF|16|ISHARES CALIFORNIA MUNI BOND E|119.27
20161107|464288372|IGF|22657|ISHARES GLOBAL INFRASTRUCTURE |39.21
20161107|464288471|IFEU|98448|ISHARES EUROPE DEVELOPED REAL |33.25
20161107|464288489|IFGL|2993|ISHARES INTERNATIONAL DEVELOPE|28.21
20161107|464288513|HYG|2210078|ISHARES TR|84.98
20161107|464288539|REM|13102|ISHARES TR|10.43
20161107|464288570|DSI|11064|ISHARES MSCI KLD 400 SOCIAL ET|77.22
20161107|464288612|GVI|8567|ISHARES TR|112.27
20161107|464288638|CIU|1726|ISHARES TR|110.66
20161107|464288646|CSJ|2939|ISHARES BARCLAYS 1-3 YR CD BD |105.58
20161107|464288653|TLH|3|ISHARES BARCLAYS 10-20 YR TREA|141.74
20161107|464288679|SHV|245822|ISHARES TR|110.41
20161107|464288687|PFF|50|ISHARES S&P U.S. PREFERRED STK|38.14
20161107|464288695|MXI|8717|ISHARES GLOBAL MATERIALS ETF|52.78
20161107|464288760|ITA|67574|ISHARES TR|127.82
20161107|464288778|IAT|25515|ISHARES TR|36.05
20161107|464288810|IHI|4771|ISHARES TR DOW JONES US MEDICA|134.06
20161107|464288869|IWC|242|RUSSELL MICRO CAP ETF|71.64
20161107|464288877|EFV|953|MSCI EAFE VALUE ETF|45.15
20161107|464288885|EFG|21722|MSCI EAFE GROWTH ETF|64.10
20161107|464289115|HACV|200|ISHARES TR EDGE MSCI MIN VOL G|25.60
20161107|464289123|ENZL|12408|ISHARES TR MSCI NEW ZEALAND CA|42.39
20161107|464289180|EUFN|4470|ISHARES MSCI EUROPE FINANCIALS|17.20
20161107|464289446|IWL|588|ISHARES TR RUSSELL 200 ETF|47.55
20161107|464289479|ILTB|819|ISHARES CORE 10+ YEAR USD BOND|64.13
20161107|464289859|AOA|30023|ISHARES TR CORE AGGRESSIVE ALL|45.81
20161107|464289867|AOR|90037|ISHARES TR CORE GROWTH ALLOCAT|39.86
20161107|464289875|AOM|4802|ISHARES TR CORE MODERATE ALLOC|35.20
20161107|464289883|AOK|9482|ISHARES TR CORE CONSERVATIVE A|32.68
20161107|46429B267|GOVT|14729|ISHARES U.S. TREASURY BOND ETF|25.80
20161107|46429B291|QLTA|895|ISHARES TRUST AAA-A RATED CORP|52.98
20161107|46429B309|EIDO|99695|ISHARES TR MSCI INDONESIA ETF |25.45
20161107|46429B333|GNMA|1100|ISHARES GNMA BOND ETF|50.89
20161107|46429B408|EPHE|45559|ISHARES MSCI PHILIPPINES ETF|34.52
20161107|46429B515|EFNL|55|ISHARES MSCI FINLAND CAPPED IN|31.62
20161107|46429B523|EDEN|831|ISHARES MSCI DENMARK CAPPED IN|50.80
20161107|46429B564|IBMH|7336|ISHARES IBONDS SEP 2019 TERM M|25.61
20161107|46429B580|IBMG|925|ISHARES IBONDS SEP 2018 TERM M|25.52
20161107|46429B598|INDA|117264|ISHARES MSCI INDIA INDEX FUND |28.08
20161107|46429B655|FLOT|14509|ISHARES TR FLTG RATE NT ETF|50.74
20161107|46429B663|HDV|260|ISHARES CORE HIGH DIVIDEND ETF|77.86
20161107|46429B697|USMV|528|ISHARES TR|43.50
20161107|46429B747|STIP|815|ISHARES BARCLAYS 0-5 YEAR TIPS|101.04
20161107|46431W820|EMBH|313|ISHARES U S TR INT RATE HEDGED|24.93
20161107|46431W846|FIBR|552|ISHARES U S ETF TR EDGE US FXD|100.53
20161107|46432FAG2|IBCC|643|ISHARES IBONDS MAR 2018 TERM C|24.72
20161107|46432FAK3|IBCD|200|ISHARES IBONDS MAR 2020 TERM C|24.92
20161107|46432FBC0|IBDC|1628|ISHARES IBONDS MAR 2020 TERM C|26.38
20161107|46432F370|SIZE|1744|ISHARES EDGE MSCI USA SIZE FAC|66.97
20161107|46432F388|VLUE|13281|ISHARES EDGE MSCI USA VALUE FA|63.37
20161107|46432F396|MTUM|23153|ISHARES EDGE MSCI USA MOMENTUM|74.12
20161107|46432F842|IEFA|1490|ISHARES TR|52.81
20161107|46432F859|ISTB|4|IHARES CORE 1-5 YEARS USD BOND|50.51
20161107|46432F875|IYLD|54798|ISHARES MORNINGSTAR MULTI- ASS|24.44
20161107|46434G103|IEMG|222|ISHARES INC|43.69
20161107|46434G202|ICOL|98|ISHARES INC MSCI COLOMBIA CAPP|12.48
20161107|46434G772|EWTZZZZ|927614|ISHARES INC MSCI TAIWAN ETF|30.62
20161107|46434G780|EWSZZZZ|85212|ISHARES INC|20.54
20161107|46434G798|ERUSZZZZ|158763|ISHARES MSCI RUSSIA CAPPED ETF|27.68
20161107|46434G814|EWMZZZZ|187753|ISHS MSCI MALAYSIA ETF|31.32
20161107|46434G822|EWJZZZZ|862129|ISHARES MSCI JAPAN ETF|49.52
20161107|46434G830|EWIZZZZ|808873|ISHARES MSCI ITALY CAPPED ETF |21.64
20161107|46434G848|PICKZZZZ|6584|ISHARES INC MSCI GLOBAL SELECT|23.64
20161107|46434G855|RINGZZZZ|91789|ISHARES INC MSCI GLOBAL GOLD M|21.18
20161107|46434G863|ESGE|614|ISHARES INC MSCI EM ESG OPTIMI|55.89
20161107|46434G889|EMGF|171|ISHARES INC EDGE MSCI MULTIFAC|36.68
20161107|46434VAU4|IBDK|7504|ISHARES IBONDS DEC 2019 TERM C|25.13
20161107|46434VAX8|IBDO|3625|ISHARES IBONDS DEC 2023 TERM C|25.36
20161107|46434VBD1|IBDQ|8749|ISHARES IBONDS DEC 2025 TERM C|25.28
20161107|46434VBG4|IBDP|695|ISHARES IBONDS DEC 2024 TERM C|25.27
20161107|46434VBK5|IBDM|853|ISHARES IBONDS DEC 2021 TERM C|25.20
20161107|46434V100|SLQD|915|ISHARES 0-5 YEAR INVESTMENT GR|50.71
20161107|46434V282|LRGF|7327|ISHARES TR EDGE MSCI MULTIFACT|24.31
20161107|46434V290|SMLF|256|ISHARES TR EDGE MSCI MULTIFACT|30.82
20161107|46434V316|ACWF|199|ISHRES TR EDGE MSCI MULTIFACTO|23.17
20161107|46434V407|SHYG|141809|ISHARES 0-5 YEAR HIGH YIELD CO|46.48
20161107|46434V423|KSA|1582|ISHARES TR MSCI SAUDI ARABIA C|21.98
20161107|46434V449|IMTM|8800|ISHARES TR EDGE MSCI INTL MOME|24.85
20161107|46434V456|IQLT|100|ISHARES TR EDGE MSCI INTL QUAL|24.30
20161107|46434V514|CNYA|675|ISHARES TR MSCI CHINA A ETF (D|26.41
20161107|46434V548|EWU|4509|ISHS MSCI UTD KINGDOM ETF|14.73
20161107|46434V571|IBMI|4797|ISHARES IBONDS SEP 2020 TERM M|25.73
20161107|46434V613|IUSB|13083|ISHARES CORE TOTAL USD BOND MA|51.53
20161107|46434V621|DGRO|413618|ISHARES CORE DIVIDEND GROWTH E|26.78
20161107|46434V647|REET|77085|ISHARES GLOBAL REIT ETF|24.80
20161107|46434V696|IPAC|27859|ISHARES TR ISHARES CORE MSCI P|49.65
20161107|46434V712|JPMV|55|ISHARES TR EDGE MSCI MIN VOLAT|60.16
20161107|46434V738|IEUR|32814|ISHARES TR ISHARES CORE MSCI E|39.22
20161107|46434V746|AXJV|15|ISHARES TR EDGE MSCI MIN VOLAT|48.72
20161107|46434V787|BYLD|770|ISHARES TR YIELD OPTIMIZED BD |25.00
20161107|46434V803|HEFA|2283|ISHARES CURRENCY HEDGED MSCI E|24.06
20161107|46434V860|TFLO|193|ISHARES TREASURY FLOATING RATE|50.13
20161107|46435GAA0|IBDR|2817|ISHARES TR IBONDS DEC 2026 TER|24.95
20161107|46435G102|ICVT|400|ISHARES TR CONVERTIBLE BOND ET|46.59
20161107|46435G334|EWUZZZZ|411072|ISHS MSCI UTD KINGDOM ETF|29.46
20161107|46435G342|REMZZZZ|128057|ISHARES TR|41.72
20161107|46435G409|IVLU|1195|ISHARES TR EDGE MSCI INTL VALU|21.36
20161107|46435G433|SMMV|9536|ISHARES TREDGE MSCI MINIMUM VO|23.71
20161107|46435G441|HYXE|99|ISHARES TR IBOXX $ HIGH YIELD |50.51
20161107|46435G474|FALN|1329|ISHARES TR FALLEN ANGELS USD B|26.33
20161107|46435G516|ESGD|295|ISHARES TR MSCI EAFE ESG OPTIM|54.31
20161107|46435G524|IGRO|163673|ISHARES TR INTERNATIONAL DIVID|47.91
20161107|46435G532|MPCT|1632|ISHARES TRUST MSCI GLOBAL IMPA|46.98
20161107|46435G672|IAGG|1036|ISHARES TR CORE INTL AGGREGATE|52.88
20161107|46435G755|IBMK|9443|ISHARES IBONDS DEC 2022 TERM M|26.19
20161107|46435G789|IBMJ|3666|ISHARES IBONDS DEC 2021 TERM M|25.89
20161107|46435G797|HHYX|80|ISHARES TR CURRENCY HEDGED INT|25.51
20161107|46435G821|HEWI|315|ISHARES TR CURRENCY HEDGED MSC|16.98
20161107|46435G847|HAWX|2040|ISHARES TR CURRENCY HEDGED MSC|21.78
20161107|46435G854|HACW|209|ISHARES CURRENCY HEDGED MSCI A|23.26
20161107|46435G862|HEWU|1219|ISHARES TR CURRENCY HEDGED MSC|24.34
20161107|465353100|TALK|3317|ITALK INC. COMMON STOCK|.
20161107|46583A105|IVDA|2447|IVEDA SOLUTIONS INC COM (NV)|0.32
20161107|465893105|IVH|100|IVY HIGH INCOME OPPORTUNITIES |13.51
20161107|466013109|IVFGC|15581|IVY NEXTSHARES FOCUSED GROWTH |19.35
20161107|466013208|IVFVC|14043|IVY NEXTSHARES FOCUSED VALUE N|19.68
20161107|466013307|IVENC|16519|IVY NEXTSHARES ENERGY NEXTSHAR|18.73
20161107|466032109|JJSF|194|J & J SNACK FOODS CORP|113.99
20161107|466110103|JBSAY|40138|JBS S A Sponsored ADR (Brazil)|5.65
20161107|46618D108|JGWE|1000|J G WENTWORTH CO CL A COM STK |0.25
20161107|46625H100|JPM|112765|JPMORGAN CHASE & CO COM STK|67.76
20161107|46625H365|AMJ|282|JPMORGAN CHASE & CO ALERIAN ML|29.05
20161107|466367109|JACK|247|JACK IN THE BOX INC.|94.45
20161107|46637G124|JPMPRA|16839|J P MORGAN CHASE & CO DEPOSITA|25.67
20161107|46641Q100|JPGE|1816|JPMXF DIVERSIFIED RETURN GLOBA|51.10
20161107|46641Q209|JPIN|1602|JP MORGAN DIVERSIFIED RETURN I|49.54
20161107|46641Q308|JPEM|105908|JP MORGAN DIVERSIFIED RETURN|47.40
20161107|46641Q407|JPUS|2377|JPMORGAN DIVERSIFIED RETURN US|56.07
20161107|46641Q704|JPEH|2078|JPMORGAN DIVERSIFIED RETURN EU|25.74
20161107|46641Q878|JPHY|391|JP MORGAN TR DISCIPLINED HIGH |50.15
20161107|46641Q886|JPME|73|JPMORGAN TR. DIVERSIFIED RETUR|50.95
20161107|46643C109|JPEP|364|JP ENG PARTNERS LP UIT REPSTG |7.40
20161107|47008L106|JAGX|7773|JAGUAR ANIMAL HEALTH INC COM|0.92
20161107|470751108|JAMN|29900|JAMMIN JAVA CORP COM STK (NV) |0.01
20161107|47103U100|JSML|35|JANUS DETROIT STR TR SMALL CAP|27.12
20161107|47103U209|JSMD|641|JANUS DETROIT STR TR SMALL/MID|28.35
20161107|47103U704|TRSK|189|JANUS DETROIT STR TR VELOCITY |26.70
20161107|47103U803|SPXH|1061|JANUS DETROIT STR TR VELOCITY |28.98
20161107|471038109|JAPSY|384|JAPAN AIRLINES LTD UNSPONSORED|15.13
20161107|471042101|JTTRY|3276|JAPAN ARPT TERM CO LTD ADR UNS|19.15
20161107|471082107|SKYRF|551|JAPAN GOLD CORP (CANADA)|0.28
20161107|471095208|JNRFY|160|JAPAN RETAIL FD INVT CORP SPON|22.20
20161107|471105205|JAPAY|153|JAPAN TOBACCO UNSPONSORED ADR |18.90
20161107|471122200|JSHLY|60|JARDINE STRATEGIC HLDGS LTD BE|17.42
20161107|47215P106|JD|459|JD COM INC SPON ADS REPSTG COM|24.65
20161107|47632B110|JSYNW|800|JENSYN ACQUISITION CORP WT EXP|0.09
20161107|476496104|JMDA|2805|JERRICK MEDIA HLDGS|0.30
20161107|477143101|JBLU|350|JETBLUE AIRWAYS CORPORATION|17.01
20161107|47759T100|JKS|335|JINKOSOLAR HOLDING CO., LTD AD|14.68
20161107|47760A108|JIVE|2734|JIVE SOFTWARE INC COM STK|3.85
20161107|47804J107|JHML|4819|JOHN HANCOCK MULTIFACTOR LARGE|27.17
20161107|47804J206|JHMM|13294|JOHN HANCOCK MULTIFACTOR MID C|26.47
20161107|47804J305|JHMC|447|JOHN HANCOCK MULTIFACTOR CONSU|24.85
20161107|47804J404|JHMF|424|JOHN HANCOCK MULTIFACTOR FINLS|26.16
20161107|47804J602|JHMT|529|JOHN HANCOCK MULTIFACTOR TECHN|29.49
20161107|47804J701|JHME|158|JOHN HANCOCK EXCHANGE TRADE FD|26.97
20161107|47804J800|JHMA|494|JOHN HANCOCK EXCHANGE TRADED F|26.43
20161107|47804J867|JHMU|311|JOHN HANCOCK EXCHANGE TRADED F|24.77
20161107|478160104|JNJ|1117|JOHNSON AND JOHNSON|115.11
20161107|48019R108|JONE|46|JONES ENERGY, INC. CL A COM|3.65
20161107|48020Q107|JLL|48|JONES LANG LASALLE INC|90.75
20161107|480466101|JNES|24|JONESTOWN BK & TR (PA)|18.25
20161107|481246700|JPMPRE|138|JPMORGAN CHASE & CO DEP SHS RE|26.94
20161107|48126E750|JPMPRD|117|JPMORGAN CHASE BK NA LONDON BC|25.36
20161107|48127A161|JPMPRB|2|JP MORGAN CHASE & CO DEP SHS R|27.42
20161107|48127R461|JPMPRF|50|JPMORGAN CHASE & CO DEP SHS RE|26.86
20161107|48137C108|JBAXY|5676|JULIUS BAER GROUP LTD UNSPONSO|7.91
20161107|48138L107|JMEI|90|JUMEI INTL HLDG LTD SPONSORED |4.76
20161107|48203R104|JNPR|960508|JUNIPER NETWORKS INC|24.90
20161107|48205A109|JUNO|3814|JUNO THERAPEUTICS INC COMMON S|23.57
20161107|48205B107|JP|100|JUPAI HLDGS LTD ADS|8.35
20161107|48238T109|KAR|370|KAR AUCTION SVCS INC (DE)|38.94
20161107|48241F104|KBCSY|50|KBC Group NV Unsponsored ADR (|30.34
20161107|48242W106|KBR|700|KBR INC COM|13.52
20161107|48248A603|KFNPR|323|KKR FINANCIAL HOLDINGS LLC PFD|25.85
20161107|48248M300|KKRPRB|8|KKR & CO LP DEL PFD UNIT SER B|25.90
20161107|482480100|KLAC|4157|KLA-TENCOR CORP|74.52
20161107|48265W108|KPLUY|422|K PLUS S AG SPON ADR (GERMANY |10.27
20161107|483380101|KALY|1444|KALI INC COM|0.03
20161107|483548103|KAMN|77|KAMAN CORP CL-A|43.01
20161107|483709101|KNDI|42619|KANDI TECHNOLGIES,GROUP COMMON|4.60
20161107|48562P103|KS|230|KapStone Paper and Packaging C|17.94
20161107|48576U106|KPTI|924|KARYOPHARM THERAPEUTICS INC|6.83
20161107|485785109|KPCPY|25|KASIKORNBANK PUB CO LTD UNSPON|19.04
20161107|485865109|KATE|47876|KATE SPADE & COMPANY COM|15.57
20161107|486567100|KAYS|34753|KAYA HLDGS INC|0.10
20161107|48660P104|KYE|464|KAYNE ANDERSON ENERGY TOTAL RE|10.03
20161107|48666K109|KBH|880|KB HOME|14.44
20161107|48667L106|KDDIY|27614|KDDI Corporation Unsponsored A|14.55
20161107|487836108|K|460|KELLOGG CO|73.67
20161107|488152208|KELYA|880|KELLY SERVICES INC CL-A|18.72
20161107|488401209|KMPA|1228|KEMPER CORP 7.375% SUB DEB DUE|26.65
20161107|489165100|KDIAF|4174|KENNADY DIAMONDS INC COM SHS (|3.07
20161107|489170100|KMT|2814|KENNAMETAL INC|28.43
20161107|489398107|KW|3790|KENNEDY-WILSON HOLDINGS, INC. |21.55
20161107|492051305|KPELY|306|KEPPEL LTD SPONSORED ADR|7.59
20161107|492089107|PPRUY|494|KERING UNSPONSORED ADR (FRA)|21.65
20161107|492405204|AISCF|6472|KERR MINES INC COMMON SHARES (|0.09
20161107|492515101|KERX|19515|KERYX BIOPHARMACEUTICALS, INC.|4.61
20161107|492531108|KKOYY|32|Kesko OYJ Unsponsored ADR repr|24.39
20161107|492854104|KEQU|22|KEWAUNEE SCIENTIFIC CORP|21.40
20161107|493054100|KWPCY|178|KEWPIE CORP SPONSORED ADR (JAP|55.72
20161107|493267108|KEY|23294|KEYCORP (NEW)|14.05
20161107|49427F108|KRC|891|KILROY REALTY CORP|68.88
20161107|49427Y503|KOGMF|700|KILO GOLDMINES LTD ORDINARY SH|0.09
20161107|494274103|KBAL|323|KIMBALL INTL INC CL B|12.14
20161107|494368103|KMB|289|KIMBERLY CLARK CORP|112.35
20161107|494580103|KND|719|KINDRED HEALTHCARE INC|8.20
20161107|49460M101|KPAY|26|KINERJAPAY CORP COM (DE)|0.30
20161107|496880204|KONE|11673|KINGTONE WIRELESSINFO SOLUTION|4.65
20161107|496902404|KGC|18063|KINROSS GOLD CORP NEW|4.11
20161107|497266106|KEX|43|KIRBY CORPORATION|58.50
20161107|497350306|KNBWY|2525|Kirin Holdings Company, Limite|18.06
20161107|497498105|KIRK|100|KIRKLANDS INC|11.66
20161107|497725101|KSKTF|155|KISKA METALS CORP ORD SHS (CDA|0.04
20161107|49803L109|KITE|2536|KITE PHARMA INC COM STK (DE)|42.70
20161107|49803T300|KRG|1385|KITE RLTY GROUP TR COM NEW (MD|23.85
20161107|498696103|KLDX|10799|KLONDEX MINES LTD|5.41
20161107|499064103|KNX|65|KNIGHT TRANSPORTATION INC|29.40
20161107|49989A109|KHOLY|17|Koc Holdings AS Unsponsored AD|19.42
20161107|500255104|KSS|13587|KOHLS CORP|42.82
20161107|500458401|KMTUY|6588|KOMATSU LTD ADR-NEW|21.89
20161107|50047H201|KONA|5412|KONA GRILL, INC|10.10
20161107|50048H101|KNYJY|5934|Kone Oyj Unsponsored ADR repre|22.59
20161107|50048T105|VOPKY|909|Koninklijke Vopak NV Rotterdam|49.06
20161107|500600101|KOPN|1110|KOPIN CORP|1.99
20161107|500634209|KF|100|KOREA FUND, INC (NEW)|32.60
20161107|500643200|KFY|942|KORN/FERRY INTERNATIONAL|20.16
20161107|50075W104|KBLB|10231|KRAIG BIOCRAFT LABORATORIES IN|0.04
20161107|50077B207|KTOS|4514|KRATOS DEFENSE & SECURITY SOLU|5.77
20161107|50106A402|KROTY|39600|KROTON EDUCACIONAL SA BRAZIL S|4.61
20161107|501242101|KLIC|65|KULICKE & SOFA INDS INC|13.17
20161107|50125N104|KIROY|294|Kumba Iron Ore Limited Sponsor|3.35
20161107|501334106|KSHB|6882|KUSH BOTTLES INC COM STK (NV) |4.09
20161107|501797104|LB|404|L BRANDS INC COM STK (DE)|65.00
20161107|50181P100|LCNB|123|LCNB CORPORATION|17.40
20161107|50183L107|LDKYQ|16367|LDK SOLAR CO LTD.|0.03
20161107|501862106|LIEG|6000|LI3 ENERGY INC COM STK (NV)|0.01
20161107|50187T106|LGIH|2978|LGI HOMES INC COM|31.47
20161107|501889208|LKQ|402|LKQ CORP|31.39
20161107|502074107|LMFA|15|LM FDG AMER INC COM STK (DE)|6.68
20161107|502079106|LMIA|200|LMI AEROSPACE INC|7.49
20161107|502117203|LRLCY|10600|L'OREAL CO ADR|36.73
20161107|50212V100|LPLA|20|LPL FINANCIAL HLDGS INC COM ST|32.16
20161107|502160104|LXU|82791|LSB INDUSTRIES INC|5.94
20161107|502175102|LTC|267|LTC PROPERTIES INC|46.26
20161107|502441306|LVMUY|10711|LVMH MOET HENNESSY LOUIS VUITT|35.97
20161107|503459604|LJPC|7|LA JOLLA PHARMACEUTICAL COMP|16.18
20161107|50540R409|LH|48|LABORATORY CRP AMER HLDGS(NEW)|121.89
20161107|505597500|LGPRU|38|LACLEDE GROUP INC CORPO UNIT (|56.65
20161107|505730101|LDBKY|542|LADBROKES CORAL GROUP PLC AMER|1.60
20161107|50575Q201|LTSPRA|388|LADENBURG THALMANN FINL SVCS 8|22.75
20161107|50586V108|HCMLY|331|LAFARGEHOLCIM ADR (CHE)|10.61
20161107|507195204|LAGBF|500|LAGUNA BLENDS INC (CANADA)|0.28
20161107|510866106|LSBG|162|LAKE SUNAPEE BANK GROUP COM|18.29
20161107|512807108|LRCX|4378|LAM RESEARCH CORP|95.00
20161107|512816109|LAMR|46954|LAMAR ADVERTISING CO CL-A COM |60.77
20161107|513665109|LLLI|232|LAPMERD LESS LETHAL INC|0.02
20161107|51476K103|LDR|129|LANDAUER INC|42.25
20161107|51509F105|LE|9882|LANDS END INC NEW|15.85
20161107|516012101|LCI|86699|LANNETT CO INC|18.05
20161107|516648102|LPAD|3877|LAPOLLA INDUSTRIES, INC.|0.52
20161107|516683109|LRAXF|19962|LARA EXPLORATION LTD COMMON SH|0.99
20161107|516806106|LPI|17539|LAREDO PETROLEUM INC (DE)|12.71
20161107|517942108|LHO|1016|LASALLE HOTEL PROP|23.70
20161107|51828C106|LDF|200|LATIN AMERN DISCOVERY FD INC|10.43
20161107|518415104|LSCC|2965|LATTICE SEMICONDUCTOR CORP|7.75
20161107|518416102|RODM|290|HARTFORD MULTIFACTOR DEVELOPED|23.71
20161107|518416201|ROAM|1448|HARTFORD MULTIFACTOR EMERGING |21.29
20161107|518416508|ROGS|800|HARTFORD MULTIFACTOR GLOBAL SM|24.52
20161107|521076109|LOR|895|LAZARD WORLD DIVIDEND & INCOME|9.50
20161107|52171T100|LEMIF|20074|LEADING EDGE MATLS CORP COM (C|0.35
20161107|523338101|LFGP|55|Ledyard Financial Group, Inc. |51.25
20161107|523352102|LMPMY|562|LEE & MAN PAPER MANUFACTURING |7.32
20161107|52468L109|DDBI|669|LEGG MASON ETF EQUITY TR DEVEL|24.35
20161107|52468L406|LVHD|14099|LEGG MASON ETF EQUITY TR LOW V|27.01
20161107|52471Y106|LTXB|71|LEGACY TEX FINL GROUP INC COM |32.67
20161107|52490C101|LOGL|5369|LEGEND OIL AND GAS, LTD COM ST|.
20161107|52603A109|LC|129518|LENDINGCLUB CORP COM STK (DE) |5.13
20161107|52603B107|TREE|5751|LENDINGTREE INC NEW COM|81.55
20161107|526057302|LENB|80|LENNAR CORPORATION CL-B|33.54
20161107|52729N308|LVLT|584|LEVEL 3 COMMUNICATIONS INC NEW|51.50
20161107|52886N307|LXRP|80108|LEXARIA BIOSCIENCE CORP. COMMO|0.27
20161107|52886U103|LEXVF|392|LEXAM VG GOLD INC ORD SHS (CAN|0.24
20161107|529043101|LXP|5094|LEXINGTON REALTY TRUST COM|9.45
20161107|529043309|LXPPRC|132|LEXINGTON REALTY TRUST PFD CON|51.99
20161107|529771107|LXK|31|LEXMARK INTL INC CL-A|39.69
20161107|530307305|LBRDK|158|LIBERTY BROADBAND CORP COM SER|65.27
20161107|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20161107|531172104|LPT|1907|LIBERTY PROPERTY TRUST|38.72
20161107|531229870|LMCA|354|LIBERTY MEDIA CORP DEL COM SER|27.23
20161107|531696102|WCTXF|17425|LICO ENERGY METALS INC COM (CA|0.12
20161107|531850105|LTGHY|2132|LIFE HEALTHCARE GRP HOLDGS LTD|10.26
20161107|531914109|LWAY|12|LIFEWAY FOODS INC|16.31
20161107|53219L109|LPNT|177|LIFEPOINT HEALTH INC|58.10
20161107|53220K504|LGND|626|LIGAND PHARMACEUTICALS INC COM|91.39
20161107|53222Q103|LCUT|184|LIFETIME BRANDS, INC.|14.00
20161107|53223N109|LGSXY|4|LIGHT S.A. SPONSORED ADR (BRAZ|5.25
20161107|53223X107|LSI|3909|LIFE STORAGE INC COM (MD)|79.50
20161107|53224K203|LTBR|32529|LIGHTBRIDGE CORPORATION. COMMO|1.67
20161107|53225G102|LITB|1226|LIGHTINTHEBOX HLDG CO LTD SPON|2.56
20161107|532257805|LPTH|19388|LIGHTPATH TECHNOLOGIES INC|1.62
20161107|53227K101|LSTMF|45250|LIGHTSTREAM RESOURCES LTD. CLA|.
20161107|532782208|LNCGY|6262|LINC ENERGY LTD SPONSORED ADR |1.18
20161107|534187109|LNC|2193|LINCOLN NATIONAL CORP|50.28
20161107|53567X101|LN|94697|LINE CORP SPONSORED ADR (JPN) |38.43
20161107|535678106|LLTC|30996|LINEAR TECHNOLOGY CORP|59.72
20161107|535919203|LGF|10973|LIONS GATE ENT CORP|20.83
20161107|536020100|LINEQ|105497|LINN ENERGY LLC COM UTS REP LT|0.16
20161107|536216104|LOMLF|1544|LION ONE METALS LTD|0.67
20161107|53630X104|LPCN|272|LIPOCINE INC COM STK (DE)|3.07
20161107|53632G109|LNGLY|3074|LIQUEFIED NAT GAS LTD ADS SPON|1.64
20161107|53634X100|LQMT|2000|LIQUIDMETAL TECHNOLOGIES INC|0.17
20161107|536797103|LAD|1212|LITHIA MOTORS INC CL A|79.14
20161107|53803X105|LOB|211|LIVE OAK BANCSHARES INC COM ST|15.55
20161107|538146101|LPSN|586|LIVEPERSON INC|8.20
20161107|539830109|LMT|35|LOCKHEED MARTIN CORP|236.28
20161107|540424108|L|211|LOEWS CORP|41.41
20161107|54211N101|LNSTY|3004|LONDON STK EXCHANGE GROUP ADR |8.55
20161107|54267E104|LTEA|1587|LONG IS ICED TEA CORP COM|4.60
20161107|54336Q302|LNMIY|1141|LONMIN PUB LTD CO SPONSORED AD|2.70
20161107|546347105|LPX|480|LOUISIANA PACIFIC CORP|17.69
20161107|548910405|LPTN|581|LPATH INC COM PAR$|2.74
20161107|549333300|LEI|1598|LUCAS ENERGY, INC. NEW COMMON |1.04
20161107|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20161107|550021109|LULU|2579|LULULEMON ATHLETICA INC COM ST|55.84
20161107|55003T107|LL|76846|LUMBER LIQUIDATORS HLDGS INC C|15.31
20161107|55024U109|LITE|40|LUMENTUM HLGDS INC COM STK|34.40
20161107|550283105|LMOS|240|LUMOS NETWORKS CORP COM|13.58
20161107|550344303|LGCUF|43944|LUNA GOLD CORP. ORDINARY SHARE|0.20
20161107|55068R202|LUX|6098|LUXOTTICA GROUP SPA ADS|51.69
20161107|55261F104|MTB|13427|M AND T BANK CORP|121.81
20161107|55262C100|MBI|110|MBIA INC|7.49
20161107|55264U108|MBFI|252|MB FINANCIAL INC-NEW|36.06
20161107|55264U207|MBFIP|3993|MB FINANCIAL INC PERPETUAL NON|26.52
20161107|552676108|MDC|205|M.D.C. HOLDINGS INC|23.31
20161107|552690109|MDU|396|MDU RESOURCES GROUP INC|25.87
20161107|552697104|MDCA|317|MDC PARTNERS INC CL A SUB VTG |3.40
20161107|55272X102|MFA|9189|MFA FINANCIAL, INC|7.38
20161107|55279L101|MCIG|474061|MCIG, INC. (NEW) COMMON STOCK |0.16
20161107|55300R101|MCHVY|200|MGM CHINA HOLDINGS, LTD. UNSPO|21.04
20161107|55302P202|MGTI|1370|MGT CAPITAL INVESTMENTS INC CO|1.24
20161107|55303A105|MGP|1771|MGM GROWTH PROPERTIES LLC CLAS|24.98
20161107|553075102|MJNE|1469|MJ HLDGS INC COM STK (NV)|1.32
20161107|553094103|MKAU|52352|MK AUTOMOTIVE, INC. COMMON|.
20161107|55315J102|NILSY|2059|MMC NORILSK NICKEL PJSC|14.21
20161107|55336V100|MPLX|100|MPLX LP COM UIT REPSTG LTD PAR|32.03
20161107|55347P209|MRIC|2401|MRI INTERVENTIONS INC COM NEW |5.00
20161107|553530106|MSM|60|MSC INDUSTRIAL DIRECT CO CL-A |73.51
20161107|55354G100|MSCI|53|MSCI INC COM STK (DE)|79.37
20161107|55378T104|MIII|1500|M III ACQUISITION CORP COM|9.55
20161107|55378T112|MIIIW|11|M III ACQUISITION CORP WT EXP |0.18
20161107|55404P100|MYDX|171012|MYDX INC|0.03
20161107|554094102|MBCI|1740|MABCURE INC. COMMON STOCK|.
20161107|554225102|MCBC|135|MACATAWA BANK CORP|8.15
20161107|554335208|MACE|500|MACE SECURITY INTL INC NEW|0.39
20161107|554489104|CLI|1604|MACK-CALI REALTY CORP|25.07
20161107|55607P204|MQBKY|71|MACQUARIE GROUP, LTD. SPONSORE|59.11
20161107|55607W100|MFD|100|MACQUARIE/FIRST TR GLOBAL INFR|11.51
20161107|556099109|MGNX|83|MACROGENICS INC|20.86
20161107|55616P104|M|1069|MACY'S INC.|36.85
20161107|55903Q104|MAG|37|MAG SILVER CORP (CANADA)|14.71
20161107|559079207|MGLN|109|MAGELLAN HEALTH INC COM STK (D|49.90
20161107|559091608|MPET|1249|MAGELLAN PETE CORP COM STK NEW|5.02
20161107|559222401|MGA|56|MAGNA INTL COM|38.87
20161107|56035L104|MAIN|2525|MAIN STREET CAPITAL CORP COM S|32.98
20161107|56064K100|MMD|752|MAINSTAY DEFINED TERM MUN|19.52
20161107|560877300|MKTAY|44|MAKITA CORP SPONS ADR|70.09
20161107|56108H105|MLYBY|365|MALAYAN BANKING BERHAD SPONS A|3.65
20161107|561409103|MLVF|1|MALVERN BANCORP, INC COM STK|18.05
20161107|56155L108|TUSK|38|MAMMOTH ENERGY SVCS INC COM|12.91
20161107|56165R103|MZF|1|MANAGED DURATION INVTMT GRADE |13.75
20161107|562750109|MANH|2550|MANHATTAN ASSOCIATES INC|50.22
20161107|562803106|LOAN|1832|MANHATTAN BRIDGE CAPITAL INC C|5.75
20161107|563257104|MWTCY|160|MANILA WATER COMP INC UNSPON A|15.98
20161107|56400P201|MNKD|55766|MANNKIND CORP|0.43
20161107|56580Q102|MGDPF|3000|MARATHON GOLD CORP COM SHS (CD|0.48
20161107|565849106|MRO|30873|MARATHON OIL CORP|13.69
20161107|56585A102|MPC|15841|MARATHON PETE CORP COM STK (DE|41.23
20161107|56782E105|MCOA|434462|MARIJUANA CO AMER IN|0.13
20161107|567908108|HZO|200|MARINEMAX INC (FL)|15.60
20161107|56804Q201|MRNA|2906|MARINA BIOTECH INC COM STK (DE|0.09
20161107|568427108|MPX|1868|MARINE PRODUCTS CORP|9.40
20161107|570535104|MKL|80|MARKEL CORPORATION(HOLDING CO)|825.07
20161107|57060D108|MKTX|11|MARKET|150.47
20161107|571175207|MLNGF|42999|MARLIN GOLD MINING LTD. ORDINA|0.48
20161107|573284106|MLM|78|MARTIN MARIETTA MATERIALS INC |192.33
20161107|573331105|MMLP|1038|MARTIN MIDSTREAM PARTNERS L P |16.60
20161107|57388Q104|MJMJ|1427232|THE MARYJANE GROUP, INC. COMMO|.
20161107|574599106|MAS|1327|MASCO CORP|29.84
20161107|575385109|DOOR|75|MASONITE INTERNATIONAL CORPORA|55.85
20161107|57630J106|MSRT|16128|MASSROOTS INC COM STK (DE)|0.95
20161107|57636Q104|MA|36571|MASTERCARD INCORPORATED CL A C|103.03
20161107|576485205|MTDR|75|MATADOR RES CO COM STK (TX)|20.67
20161107|57665R106|MTCH|1664|MATCH GROUP INC COM STK (DE)|15.50
20161107|576690101|MTRN|600|MATERION CORPORATION COM STK (|31.25
20161107|576810105|MTNB|16888|MATINAS BIOPHARMA HLDGS INC CO|1.55
20161107|57686G105|MATX|1710|MATSON, INC COM|39.80
20161107|577081102|MAT|65577|MATTEL INC|30.46
20161107|577097108|MATR|773|MATTERSIGHT CORP COM STK (DE) |3.40
20161107|57772K101|MXIM|1784|MAXIM INTEGRATED PRODUCTS INC |38.95
20161107|577767106|MXWL|582|MAXWELL TECHNOLOGIES INC|4.53
20161107|57777M201|MXPT|2|MAXPOINT INTERACTIVE, INC. COM|8.81
20161107|57886P103|MZOR|7244|MAZOR ROBOTICS LTD ADS (ISR)|21.55
20161107|579780206|MKC|230|MCCORMICK & CO INC NON-VTG COM|93.35
20161107|580037109|MDR|3985|MC DERMOTT INTL|5.10
20161107|580135101|MCD|496|MCDONALDS CORP|111.04
20161107|58039P107|MUX|12724|MCEWEN MNG INC COM STK (CO)|3.55
20161107|58155Q103|MCK|129|MCKESSON CORPORATION|130.76
20161107|583081104|MAYGF|57930|MEADOW BAY GOLD CORP (CANADA) |0.04
20161107|583840509|MTLPR|500|MECHEL PAO ADR(RPSTG 1/2 OF PF|0.95
20161107|583840608|MTL|31003|MECHEL PAO ADS EA REPTG 2 COM |4.39
20161107|583928106|MFIN|20562|MEDALLION FINL CORP|3.26
20161107|58403D102|MDABY|308|MEDA AB UNSPONSORED ADR (SWEDE|18.51
20161107|58446C103|MEDT|35914|MediaTechnics Corporation Comm|.
20161107|58451D103|CHMD|133835|MEDIAN GROUP INC COM|0.02
20161107|58463A105|MJNA|10000|MEDICAL MARIJUANA, INC. COMMON|0.13
20161107|58463J304|MPW|3962|MEDICAL PROPERTIES TRUST INC|12.10
20161107|58464J204|MTBCP|888|MEDICAL TRANSCRIPTION BILLING |26.50
20161107|58468P206|MNOV|135|MEDICINOVA INC COM|6.43
20161107|58468U106|MDCL|10852|MEDICINE MAN TECHNOL|3.93
20161107|58471A105|MDSO|70|MEDIDATA SOLUTIONS, INC COMMON|46.68
20161107|585013105|MZEI|926|MEDIZONE INTL INC|0.08
20161107|58502B106|MD|235|MEDNAX, INC|60.38
20161107|58504H101|MDVX|2729|MEDOVEX CORP|1.64
20161107|58506Q109|MEDP|1|MEDPACE HLDGS INC COM|30.97
20161107|585265101|MEJHY|105|MEIJI HLDGS CO LTD TOKYO UNSPO|24.72
20161107|585464100|MPEL|349709|MELCO CROWN ENTERTAINMENT LTD |17.60
20161107|586048100|MEMP|107500|MEMORIAL PRODUCTION PARTNERS L|0.51
20161107|587200106|MENT|36|MENTOR GRAPHICS CORP|29.11
20161107|588448100|MBVT|50|MERCHANTS BANCSHARES INC|42.65
20161107|58933Y105|MRK|798|MERCK & CO INC;COM USD0.01|58.82
20161107|589584101|VIVO|1495|MERIDIAN BIOSCIENCE INC|16.15
20161107|58985L100|MRDN|2600|MERIDIAN WASTE SOLUTIONS INC C|0.51
20161107|589889104|MMSI|219|MERIT MEDICAL SYSTEMS INC|20.75
20161107|59000K309|MHGU|221|Meritage Hospitality Group Inc|11.00
20161107|59025D207|MERPRP|100|MERRILL LYNCH CAP TR III GUARA|26.05
20161107|590328100|MACK|14776|MERRIMACK PHARMACEUTICALS INC |5.37
20161107|59047R101|MSLI|424|MERUS LABS INTL INC NEW|0.87
20161107|590717104|MESO|700|MESOBLAST LIMITED SPONSORED AD|4.40
20161107|59151K108|MEOH|28474|METHANEX CORP (F)|34.55
20161107|59156R108|MET|199|METLIFE, INC|46.82
20161107|592285100|MERT|200|METROPOLITAN RTY CORP COMMON S|4.75
20161107|593057102|MXSG|1751|MEXUS GOLD US COM STK (NV)|0.07
20161107|59408Q106|MIK|190|MICHAELS COS INC COM STK (DE) |22.73
20161107|594960304|MVIS|139|MICROVISION INC COM (WASH)|1.06
20161107|595017104|MCHP|7923|MICROCHIP TECHNOLOGY INC|60.22
20161107|595137100|MSCC|502|MICROSEMI CORP|46.59
20161107|59522J103|MAA|660|MID-AMERICAN APARTMENT COMMUN |94.15
20161107|59540G107|MPB|686|MID PENN BANCORP,INC|19.00
20161107|59564N103|MEP|10936|MIDCOAST ENERGY PARTNERS L P C|6.60
20161107|59804T308|MPOYQ|5000|MIDSTATES PETE CO INC COM NEW |0.14
20161107|59804T407|MPO|1100|MIDSTATES PETE CO INC COM PAR |19.24
20161107|59833H101|MEEC|1406|MIDWEST ENERGY EMISSIONS CORP.|1.66
20161107|598511103|MOFG|73|MIDWESTONE FINANCIAL GP COM|28.61
20161107|598626307|MKRS|2048|MIKROS SYS CORP|0.25
20161107|59870L106|MCRN|1445|MILACRON HLDGS CORP COM STK (D|12.84
20161107|60039Q101|SMCG|1000|MILLENNIUM INVESTMENT & ACQUIS|0.65
20161107|600551204|MLR|4|MILLER INDUSTRIES INC. (NEW)|21.65
20161107|602496101|MDXG|1680|MIMEDX GROUP, INC (US)|8.10
20161107|60283E101|MSNFY|879|MINERA FRISCO S A B DE C V SPO|1.56
20161107|602896508|MNRLF|4959|MINERAL MTN RES LTD (CANADA)|0.31
20161107|603158106|MTX|70|MINERALS TECHNOLOGIES INC|67.90
20161107|604673103|MRDDF|35761|MIRANDA GOLD CORPORATION|0.06
20161107|60468T105|MRTX|7|MIRATI THERAPEUTICS INC COM ST|4.95
20161107|605417773|MPPRD|125|MISSISSIPPI POWER COMPANY DEP |25.79
20161107|60649T107|MG|251|MISTRAS GROUP INC (DE)|20.65
20161107|606501302|MINDP|13|MITCHAM INDS INC PFD SER A|22.50
20161107|60671Q104|MITL|1658|MITEL NETWORKS CORP COM SHS (C|6.51
20161107|606769305|MSBHY|1272|MITSUBISHI CORP SPONS ADR|43.72
20161107|606813202|MTZPY|44|MITSUBISHI TANABE PHARMA CORPO|19.40
20161107|60685L109|MSLOY|11893|Mitsui Osk Lines Ltd Unsponsor|6.90
20161107|60688E300|MMXMY|76|MMX MINERACAO E META (BRAZIL) |2.43
20161107|60688W201|MIXX|637|MIX 1 LIFE INC COMMON STOCK|0.42
20161107|60739U204|MOBL|7|MOBILEIRON INC COM STK (DE)|3.60
20161107|607409109|MBT|75567|MOBILE TELESYSTEMS PJSC SPON A|7.42
20161107|60841T202|MOJO|45|MOJO ORGANICS, INC. (NEW) COMM|0.47
20161107|60855D101|MBRX|2601|MOLECULIN BIOTECH INC COM|3.09
20161107|60855R100|MOH|359|MOLINA HEALTHCARE,INC.|53.82
20161107|60871R100|TAPA|165|MOLSON COORS BREWING CO CL A|95.00
20161107|60871R209|TAP|1989|MOLSON COORS BREWING CO|102.81
20161107|608711107|MXGAF|44|MOLSON COORS CDA INC EXCHANGEA|102.35
20161107|60877T100|MNTA|1400|MOMENTA PHARMACEUTICALS INC|11.10
20161107|60879B107|MOMO|75|MOMO INC ADR (CYM)|23.83
20161107|609031307|MCEM|100|MONARCH CEMENT CO COM NEW|38.50
20161107|609720305|MNRPRB|100|MONMOUTH REAL ESTATE INVT CORP|26.51
20161107|61022P100|TYPE|931|MONOTYPE IMAGING HLDGS INC COM|18.70
20161107|61174L501|MSDI|3856|MONSTER DIGITAL INC COM PAR $0|1.15
20161107|61174X109|MNST|97|MONSTER BEVERAGE CORP NEW|135.23
20161107|611742107|MWW|47190|MONSTER WORLDWIDE INC|3.41
20161107|615369105|MCO|6460|MOODY'S CORPORATION|97.61
20161107|61745P874|ICB|75|MORGAN STLY INCM SECS INC|18.09
20161107|61748W108|MHGC|100|MORGANS HOTEL GROUP CO. COM|2.00
20161107|61761J406|MSPRI|200|MORGAN STANLEY DEPO SHS REP 1/|27.28
20161107|617707104|MRCR|110|MORO CORPORATION|0.32
20161107|61945C103|MOS|4326|MOSAIC COMPANY (HLDG COM) NEW |24.50
20161107|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|2.34
20161107|62405W100|MYHI|51035|MOUNTAIN HIGH ACQUISITIONS COR|0.06
20161107|624756102|MLI|591|MUELLER INDS INC|30.06
20161107|62476L207|MRPLY|419|MR PRICE GROUP LTD SPONSORED A|10.72
20161107|626717102|MUR|1216|MURPHY OIL CORPORATION|26.01
20161107|626755102|MUSA|240|MURPHY USA INC COM STK (DE)|62.94
20161107|62847V207|MYRSY|100|MYER HOLDINGS LTD SPONSORED AD|3.39
20161107|62855J104|MYGN|3441|MYRIAD GENETICS INC|16.48
20161107|62857M105|MYOK|4334|MYOKARDIA INC COM|14.40
20161107|628635104|MYSN|3923|MYSON GROUP INC|0.01
20161107|628757106|NBFT|94|NABUFIT GLOBAL INC|0.75
20161107|628778102|NBTB|13|N B T BANCORP INC|32.75
20161107|62886K104|NCIT|21|NCI, INC.|11.30
20161107|629099300|NFEC|37|NF ENERGY SAVING CORPORATION. |0.99
20161107|62913M107|NGL|1097|NGL ENERGY PARTNERS LP|16.65
20161107|629156407|NL|103|NL INDUSTRIES INC NEW|3.40
20161107|62919Q102|NMHLY|73|NMC HEALTH PLC ADR (GBR)|17.30
20161107|629445206|NVEC|36|NVE CORPORATION NEW|57.56
20161107|629839200|NAKD|973|NAKED BRAND GROUP INC COM NEW |1.02
20161107|629898206|NPKLY|259|NAMPAK LTD SPONSORED ADR NEW (|1.38
20161107|630077105|NANO|309|NANOMETRICS INC|21.25
20161107|63009Q101|CTLE|3094559|NANO LABS CORP COM (CO)|.
20161107|63009Y203|NTEK|31620|NANOTECH ENTERTAINMENT INC COM|0.03
20161107|63010B200|VNTH|25386|NANO MOBILE HEALTHCARE INC|.
20161107|63228Q106|NHMD|297920|NATE'S FOOD CO. COMMON STOCK|.
20161107|632307104|NTRA|14|NATERA INC COM|8.45
20161107|63245Q105|NAUH|1|NATIONAL AMERN UNIV HLDGS INC |1.95
20161107|632525408|NABZY|619|NATL AUSTRALIA BK LTD ADS5|9.92
20161107|633643804|NBGGY|145560|NATIONAL BANK OF GREECE SA ADR|0.20
20161107|633707104|NBHC|61|NATIONAL BK HLDGS CORP CLASS A|23.56
20161107|63581T101|NESV|38500|NATIONAL ENERGY SVCS INC NEW|.
20161107|636180101|NFG|82|NATIONAL FUEL GAS CO N.J.|50.68
20161107|636220303|NGHC|5970|NATIONAL GEN HLDGS CORP COM ST|20.42
20161107|636220873|NGHCZ|200|NATIONAL GEN HLDGS CORP SUB NT|25.51
20161107|63633D104|NHI|534|NATL HEALTH INVESTORS INC|72.08
20161107|637071101|NOV|5717|NATIONAL OILWELL VARCO, INC.|31.88
20161107|637215104|NPK|9|NATIONAL PRESTO INDS INC|85.60
20161107|637372202|NRCIA|6|NATIONAL RESH CORP CL A COM ST|15.20
20161107|637417106|NNN|448|NATIONAL RETAIL PROPERTIES, IN|43.54
20161107|637870106|NSA|220|NATIONAL STORAGE AFFILIATES TR|19.64
20161107|638539882|NWPRC|80|NATWEST BK ADS SER-C 1 NON CUM|25.69
20161107|63873X109|MVIN|450|NATIXIS ETF TR SEEYOND INTL MI|39.64
20161107|638842302|NAII|2|NATURAL ALTERNATIVES INTL INC |11.75
20161107|63886Q109|NGS|172|NATURAL GAS SERVICES GROUP|21.65
20161107|63888P406|NHTC|8121|NATURAL HEALTH TRENDS CORP|21.44
20161107|63900P608|NRP|16484|NATURAL RESOURCE PARTNERS L P |30.50
20161107|63902L100|NSPDF|65134|NATURALLY SPLENDID ENTERPRISES|0.35
20161107|639027101|NATR|167|NATURE'S SUNSHINE PRODUCTS INC|11.60
20161107|63938C108|NAVI|888|NAVIENT CORPORATION|13.32
20161107|63975K104|NDBKY|2473|NEDBANK GROUP LTD SPONSORED AD|16.16
20161107|640268108|NKTR|38620|NEKTAR THERAPEUTICS|12.30
20161107|64046J100|NMUS|491908|NEMUS BIOSCIENCE, INC. COMMON |0.51
20161107|64049M209|NEO|1022|NEOGENOMICS INC NEW|8.01
20161107|640491106|NEOG|26|NEOGEN CORP|52.77
20161107|64051M402|NEON|28|NEONODE INC COM (DE)|1.13
20161107|64051R104|NPACY|73|Neopost SA Unsponsored ADR (Fr|1.94
20161107|64051T100|NPTN|1542|NEOPHOTONICS CORP COM STK (DE)|11.23
20161107|64052L106|NEOS|1949|NEOS THERAPEUTICS INC COM STK |5.30
20161107|64104Y106|NTOIY|454|NESTE OYJ AMERICAN DEPOSITARY |20.97
20161107|64110L106|NFLX|166|NETFLIX COM INC|122.03
20161107|64110W102|NTES|311|NETEASE INC ADS (CYM)|243.43
20161107|64111R201|NETE|60133|NET ELEMENT INC COM NEW|1.09
20161107|64115T104|NTCT|251|NETSCOUT SYSTEMS INC|28.00
20161107|64124P101|NBH|214|NEUBERGER BERMAN INTL MUNI FD |15.89
20161107|64125C109|NBIX|508|NEUROCRINE BIOSCIENCES INC|41.35
20161107|641255500|NURO|2777|NEUROMETRIX INC COM STK NEW (D|1.26
20161107|64126X201|NSR|32951|NEUSTAR INC CL A|21.35
20161107|64129C303|NTRR|10294|NEUTRA CORP COM PAR $0.001 (NV|0.45
20161107|64130N108|SSMLF|48711|NEVADA ENERGY METALS INC. ORDI|0.09
20161107|64157D108|NWGFF|93447|NEW AGE FARM COM (CDA)|0.07
20161107|64190A103|NRO|900|NEUBERGER BERMAN REAL ESTATE S|5.15
20161107|643611106|GBR|47195|NEW CONCEPT ENERGY INC (DE)|1.61
20161107|644535106|NGD|11399|NEW GOLD INC|4.15
20161107|64704V106|NEWM|800|NEW MEDIA INVESTMENT GROUP INC|14.84
20161107|64828T201|NRZ|814|NEW RESIDENTIAL INVT CORP COM |14.03
20161107|64829B100|NEWR|11474|NEW RELIC INC COM STK (DE)|32.04
20161107|648691103|SNR|3274|NEW SR INVT GROUP INC COM STK |9.43
20161107|64976L109|NYRT|1495|NEW YOUR REIT, INC COM|9.25
20161107|65020P103|NWLTF|1250|NEWALTA CORP COMMON SHARES (CD|1.60
20161107|651639106|NEM|1321|NEWMONT MINING CORP (HOLDING C|37.80
20161107|65336K103|NXST|27|NEXSTAR BROADCASTING GRP INC C|47.35
20161107|65339F101|NEE|17692|NEXTERA ENERGY INC COM|123.18
20161107|65339F820|NEEPRR|12|NEXTERA ENERGY INC CORPORATE U|50.60
20161107|65339K704|NEEPRH|3319|NEXTERA ENERGY CAP HLDGS INC|25.43
20161107|65341D102|NXRT|2|NEXPOINT RESIDENTIAL TRUST INC|17.75
20161107|65341F107|IBGR|12310|NEXUS ENERGY SVCS INC NEW COM |.
20161107|65341L104|NXXGF|102000|NEXUS GOLD CORP COM (CAN)|0.07
20161107|65341U104|NEXS|32827|NEXUS BIOPHARMA INC COM|0.34
20161107|65342H201|NXEOU|2000|NEXEO SOLUTIONS INC UNIT 1 COM|7.93
20161107|653656108|NICE|14456|NICE LTD SPONSORED ADR|64.94
20161107|65373J209|NICK|609|NICHOLAS FINL INC (F)|8.92
20161107|65406E102|NCBS|72|NICOLET BANKSHARES INC COM (WI|38.28
20161107|654101203|NIFCY|31|NIFCO INC ADR|58.05
20161107|654106103|NKE|59928|NIKE INC CL-B|49.96
20161107|654111202|NINOY|1|NIKON CORP ADR|15.38
20161107|65412B100|NGHT|3648|NIGHTCULTURE, INC. COMMON STOC|.
20161107|65440R101|NMBL|16027|NIMBLE STORAGE INC COM STK (DE|7.16
20161107|654445303|NTDOY|8005|NINTENDO CO LTD SPON ADR -NEW-|29.61
20161107|654563105|NPEXY|52|Nippon Express Co Ltd Unsponso|30.81
20161107|65473P105|NI|44|NISOURCE INC (HOLDING CO)|21.92
20161107|65487X102|NOAH|670|NOAH HLDGS LTD SPON ADS (CYM)(|22.24
20161107|654902204|NOK|158600|NOKIA CORP ADS (REP 1 SHARE)|4.31
20161107|65506L105|NBLX|257|NOBLE MIDSTREAM PARTNERS LP|29.89
20161107|65540B105|NDLS|12|NOODLES & CO CL A COM STK (DE)|4.15
20161107|65548P403|OSB|2437|NORBORD INC ORDINARY SHARES (C|22.78
20161107|655663102|NDSN|95|NORDSON CORP|96.43
20161107|65704T108|WSCRF|815|NORTH AMERN NICKEL INC COM SHS|0.08
20161107|65704X109|PALDF|7|NORTH AMERN PALLADIUM LTD NEW |3.40
20161107|662642206|NORSB|80|NORHT STATE TELECOMMS CP CL B |55.50
20161107|66510M204|NAK|1041784|NORTHERN DYNASTY MINERALS LTD |0.73
20161107|665859104|NTRS|16588|NORTHERN TRUST CORP|72.08
20161107|66611T108|NFBK|32|NORTHFIELD BANCORP INC|16.23
20161107|66704R209|NRFPRA|900|NORTHSTAR REALTY FINANCE CORP |25.14
20161107|66704R803|NRF|759|NORTHSTAR RLTY FIN CORP (MD)|14.69
20161107|66705V209|NRFPRD|8330|NORTHSTAR RLTY FIN CORP|26.21
20161107|66705Y104|NSAM|33|NORTHSTAR ASSET MGMT GROUP INC|13.92
20161107|667340103|NWBI|1910|NORTHWEST BANCSHARES, INC COM |15.57
20161107|66737P600|NWBO|78318|NORTHWEST BIOTHERAPEUTICS INC.|0.45
20161107|66979P102|NVFY|2101|NOVA LIFESTYLE INC COM STK|2.90
20161107|66987E206|NG|93123|NOVAGOLD RESOURCES INC(NEW)(BR|5.42
20161107|66989V107|NOVCQ|709|NOVATION COMPANIES, INC. COMMO|0.05
20161107|67000B104|NOVT|522|NOVANTA INC COM|16.90
20161107|670002104|NVAX|7430|NOVAVAX INC|1.45
20161107|67010F202|NVGN|500|NOVOGEN LTD SPONSORED ADR|1.59
20161107|67010T103|NWPN|65605|Now Corporation (The) Common S|.
20161107|670100205|NVO|5318|NOVO NORDISK ADS (1 ORD SH)|34.35
20161107|67011P100|DNOW|6114|NOW INC|18.06
20161107|67018T105|NUS|1126|NU SKIN ENTERPRISES INC CL-A|53.61
20161107|67021R104|NUMD|800|NU-MED PLUS INC COM (UT)|0.45
20161107|67053P109|NFRMY|490|NUFARM LTD SPONSORED ADR (AUS)|6.65
20161107|67058H102|NS|965|NUSTAR ENERGY L.P. COM RESTG L|43.53
20161107|67059L102|NSH|1211|NUSTAR GP HOLDINGS, LLC UT RES|22.60
20161107|67059N108|NTNX|63|NUTANIX INC|24.13
20161107|67060Y101|NUTR|199|NUTRACEUTICAL INTL CORP|28.85
20161107|67062C107|NCA|1|NUVEEN CALIF MUN VALUE FUND|10.60
20161107|67062M105|NNY|1499|NUVEEN N.Y. MUN VALUE FUND|10.04
20161107|67063C106|NXQ|469|NUVEEN SELECT TX FR INCM PTF 2|14.03
20161107|670684109|SPLIF|135357|NUTRITIONAL HIGH INTL INC COM(|0.18
20161107|670706100|NYV|44|NUVEEN NEW YORK MUN VALUE FD 2|15.44
20161107|67072B107|NKG|200|NUVEEN GEORGIA DIVD ADVANTAGE |13.96
20161107|67073G105|JTD|1357|NUVEEN TAX-ADVANTAGED DIVIDEND|13.83
20161107|670734102|NMS|261|NUVEEN MINN MUN INCOME FD (MA)|16.55
20161107|67074C103|NBB|1170|NUVEEN BUILD AMERICA BOND FUND|21.38
20161107|67074U103|JMF|499|NUVEEN ENERGY MLP TOTAL RETURN|12.05
20161107|67075P103|JHA|928|NUVEEN HIGH INCOME DECEMBER 20|10.17
20161107|67076E107|JHD|33268|NUVEEN HIGH INCOME DECEMBER 20|10.24
20161107|670837103|OGE|38|OGE ENERGY CORP (HOLDING CO.) |30.40
20161107|67091J206|NXTD|4876|NXT-ID INC COM NEW|2.83
20161107|67092P102|NUAG|100|NUSHARES ETF TR ENHANCED YIELD|24.96
20161107|67103X102|OFG|126|OFG BANCORP COM|10.80
20161107|67103X201|OFGPRA|300|OFG BANCORP 7.125%MIPS A|23.50
20161107|671044105|OSIS|100|OSI SYSTEMS INC COM STK (DE)|66.18
20161107|67109N108|OWCP|254868|OWC PHARMACEUTICAL RESH CORP|0.14
20161107|674001201|OAK|199|OAKTREE CAP GROUP LLC CLASS A |38.85
20161107|67424L100|OBLN|107|OBALON THERAPEUTICS INC COM|8.91
20161107|674870407|OPTT|3372|OCEAN PWR TECHNOLOGIES INC COM|2.20
20161107|675232102|OII|4108|OCEANEERING INTL INC|23.20
20161107|67551U105|OZM|210|OCH-ZIFF CAPITAL MGMT GRP LLC |2.90
20161107|67575P116|OCLSW|6250|OCULUS INNIVATIVE SCIENCES INC|0.26
20161107|67575P306|OCLS|300|OCULUS INNOVATIVE SCIENCES INC|4.52
20161107|67576A100|OCUL|17325|OCULAR THERAPEUTIX INC COM|5.22
20161107|678026105|OIS|214|OIL STATES INTL INC|28.70
20161107|67935P103|OLMIY|74|Olam International Ltd Unspons|30.07
20161107|680033107|ONB|124|OLD NATL BANCORP (IND)|14.35
20161107|680665205|OLN|700|OLIN CORP NEW|21.30
20161107|68163W109|OCPNY|7748|OLYMPUS CORP SPONS ADR|34.02
20161107|681936100|OHI|2690|OMEGA HEALTHCARE INVESTORS INC|29.23
20161107|682095104|OFLX|38|OMEGA FLEX INC COM|36.84
20161107|68213N109|OMCL|374|OMNICELL INC|31.20
20161107|682143102|OMER|25980|OMEROS CORPORATION COM STK|9.72
20161107|682163100|ONDK|1802|ON DECK CAP INC COM STK (DE)|4.02
20161107|68235A101|OBMP|1223|ONCBIOMUNE PHARMACEUTICALS INC|0.16
20161107|68235H205|OHGI|3970|ONE HORIZON GROUP, INC. COMMON|0.30
20161107|682406103|OLP|105|ONE LIBERTY PROPERTIES INC|22.46
20161107|68268N103|OKS|8235|ONEOK PARTNERS LP UNIT LTD PAR|38.78
20161107|682736103|OPHLY|977|Ono Pharmaceutical Co Ltd Unsp|8.18
20161107|68276T100|OPMZ|1|1PM INDS INC COM STK (CO)|0.02
20161107|68338T403|ONVI|5|ONVIA INC|4.80
20161107|68371J106|OPESY|183|Opera Software Asa Sponsored A|14.19
20161107|683715106|OTEX|101|OPEN TEXT CORP|60.73
20161107|68373L109|OPGN|1168|OPGEN INC COM|0.95
20161107|68373L117|OPGNW|105|OPGEN INC WT EXP 05/30/20|0.14
20161107|683745103|OPHT|2688|OPHTHOTECH CORP COM|31.37
20161107|68375N103|OPK|5309|OPKO HEALTH, INC|9.78
20161107|68386C104|RWL|936|OPPENHEIMER REV WEIGHTED ETF T|40.07
20161107|68386C302|RWJ|1480|OPPENHEIMER REV WEIGHTED ETF T|55.10
20161107|68386C401|RDIV|100413|OPPENHEIMER REV WEIGHTED ETF T|30.69
20161107|68386C708|RGRO|786|OPPENHEIMER REV WEIGHTED ETF T|45.07
20161107|684000102|OPB|240|OPUS BANK COMMON STOCK|20.50
20161107|684023203|OGEN|852|ORAGENICS INC COM STK|0.37
20161107|68403P203|ORMP|100|ORAMED PHARMACEUTICALS INC. NE|5.93
20161107|68554V108|OSUR|998|ORASURE TECHNOLOGIES INC|7.10
20161107|68555P100|ORBC|432|ORBCOMM, INC COM STK|7.69
20161107|68558W102|EORBF|258368|ORBITE TECHNOLOGIES INC (CANAD|0.22
20161107|68558X100|TRKK|183896|ORBITAL TRACKING CORP (NV)|0.03
20161107|68572N104|TIS|1360|ORCHIDS PAPER PRODUCTS CO COM |24.31
20161107|685795106|ORBN|155|Oregon Bancorp, Inc. (OR) Comm|17.90
20161107|68616T109|ORZCF|1825|OREZONE GOLD CORP COM SHARES|0.58
20161107|68620A104|ONVO|72|ORGANOVO HOLDINGS, INC. COMMON|2.79
20161107|686228206|OCLN|12906|ORIGINCLEAR, INC. COMMON STOCK|.
20161107|68633D103|ORIT|10|ORITANI FINANCIAL CORP NEW COM|15.50
20161107|68759M101|ORVMF|4590|ORVANA MINERALS CORP (F)|0.20
20161107|688239201|OSK|155|OSHKOSH CORPORATION (HOLDING C|55.22
20161107|688823301|OTEL|4|OTELCO INC CL A NEW COM STK (D|4.75
20161107|68906L105|OTIC|294|OTONOMY INC COMMON STOCK|13.65
20161107|690149109|OVMS|12770|OVATION MUSIC & STUDIOS INC CO|.
20161107|690732102|OMI|1816|OWENS & MINOR INC (HLDG CO)|32.63
20161107|691497309|OXM|233|OXFORD INDUSTRIES INC|61.37
20161107|691829501|OXIS|1561|OXIS INTL INC COMMON STOCK|0.11
20161107|69290R104|PDVW|145|PDVWIRELESS INC COM STK (DE)|21.90
20161107|693149106|PTSI|4|PAM TRANSPORTATION SVCS INC|19.39
20161107|69318G106|PBF|20264|PBF ENERGY INC CL A COM STK (D|22.52
20161107|69318Q104|PBFX|42|PBF LOGISTICS LP UNIT LTD PART|17.70
20161107|693282105|PDFS|3098|PDF SOLUTIONS INC|18.83
20161107|69331C108|PCG|246|PG&E CORPORATION (HOLDING CO.)|59.83
20161107|69336T205|PHIIK|199|PHI INC NON-VTG|15.78
20161107|69336V101|PGTI|370|PGT, INC.|9.80
20161107|693366205|PICO|28|PICO HOLDINGS INC NEW|12.05
20161107|69338D208|PHIL|8600|PHI GROUP INC COMMON STOCK|0.16
20161107|69343P105|LUKOY|2238|PJSC LUKOIL SPONSORED ADR (RUS|46.30
20161107|693475105|PNC|952|PNC FINL SVCS GRP,INC(THE)|94.65
20161107|69349H107|PNM|200|PNM RESOURCES (HOLDING CO)|31.90
20161107|69351T106|PPL|23481|PPL CORPORATION|34.02
20161107|69360J107|PSB|28|PS BUSINESS PARKS INC|105.81
20161107|69360J628|PSBPRW|6414|PS BUSINESS PKS INC CALIF DS R|24.55
20161107|69367T108|PUTKY|222|PT United Tractors Unsponsored|33.44
20161107|69368G105|PBCRY|695|PT BANK CENTRAL ASIA TBK UNSPO|29.65
20161107|69370C100|PTC|406|PTC INC COM STK|44.02
20161107|693718108|PCAR|148|PACCAR INC|54.52
20161107|69374H303|PTNQ|368|PACER FDS TR TRENDPLIOT 100 ET|22.00
20161107|69374H709|PGHD|686|PACER FDS TR GLOBAL HIGH DIVID|26.22
20161107|69374H808|PTEU|2481|PACER FDS TR TRENDPILOT EUROPE|22.86
20161107|69423W889|PEGFF|15|PACIFIC EXPL & PRODT (CANADA) |42.78
20161107|694308206|PCGPRA|75|PACIFIC GAS & ELEC CO 6 PR|31.88
20161107|694308404|PCGPRC|100|PACIFIC G&E 5% 1ST PFD|26.48
20161107|694308503|PCGPRD|17|PACIFIC G&E 5% RED 1ST PFD|26.01
20161107|694308800|PCGPRH|98|PACIFIC G&E 4.50% 1ST PFD|25.04
20161107|69478X105|PPBI|115|PACIFIC PREMIER BANCORP INC|25.20
20161107|694873100|PSUNQ|485631|PACIFIC SUNWEAR OF CAL. INC|.
20161107|695042101|PACV|8|PACIFIC VENTURES GROUP INC. CO|1.00
20161107|695156109|PKG|1856|PACKAGING CORP OF AMERICA|79.07
20161107|695263103|PACW|2582|PACWEST BANCORP COMMON STK|41.88
20161107|696077403|PTN|305451|PALATIN TECHNOLOGIES INC NEW C|0.50
20161107|697435105|PANW|1078|PALO ALTO NETWORKS, INC|148.00
20161107|69806Y106|POEFF|596|PAN ORIENT ENERGY CORP (CDA)|0.89
20161107|698354107|P|705|PANDORA MEDIA INC COM STK (DE)|10.67
20161107|698813102|PZZA|219|PAPA JOHNS INTL INC|77.52
20161107|698814100|FRSH|19|PAPA MURPHY'S HOLDINGS INC COM|3.78
20161107|69888T207|PARR|12020|PAR PACIFIC HOLDINGS INC|13.99
20161107|69889U104|PABL|193620|PARABEL INC COM STK (DE)|0.18
20161107|69924R108|PGRE|2450|PARAMOUNT GROUP INC COM STK (D|15.00
20161107|699354106|PRBAY|900|PARANA BANCO S A SPON ADR (BR)|17.21
20161107|699374302|PRTK|7|PARATEK PHARMACEUTICAL, INC CO|11.10
20161107|699462107|PRXL|34|PAREXEL INTERNATIONAL CORP|56.40
20161107|700658107|PRK|141|PARK NATIONAL CORP|94.89
20161107|700689201|PKPL|4078|PARK PLACE ENERGY INC. COMMON |0.30
20161107|70086Y105|PSTB|1|PARK STERLING CORP COM SHS (CA|8.57
20161107|701081101|PKD|25|PARKER DRILLING CO|1.85
20161107|701354300|PRKR|434|PARKERVISION INC COM STK NEW (|3.65
20161107|70147B102|PKSGY|20|Parkson Retail Group Limited U|2.94
20161107|701491102|PKCOY|235|PARK24 CO LTD SPONSORED ADR (J|30.92
20161107|70156Q107|PKY|200|PARKWAY INC COM (MD)|17.00
20161107|702925108|PSYTF|2050|PASON SYSTEMS INC (F)|11.25
20161107|703343103|PATK|202|PATRICK INDUSTRIES INC|55.50
20161107|70338P100|PEGI|7868|PATTERN ENERGY GROUP INC CL A |21.62
20161107|70338T102|PN|800|PATRIOT NATL INC COM STK (DE) |5.48
20161107|703395103|PDCO|163|PATTERSON COMPANIES INC|45.76
20161107|70343P103|PTTN|1190000|PATTEN ENERGY SOLUTIONS GROUP |.
20161107|70432V102|PAYC|769313|PAYCOM SOFTWARE INC COM STK (D|42.98
20161107|704326107|PAYX|388|PAYCHEX INC|53.65
20161107|70438V106|PCTY|240|PAYLOCITY HOLDING CORP COM STK|36.05
20161107|70454G207|PCCWY|4592|PCCW LIMITED ADS (10 ORD) (NEW|5.82
20161107|704549203|BTUUQ|1429|PEABODY ENERGY CORP COM STK NE|8.20
20161107|70509V100|PEB|1176|PEBBLEBROOK HOTEL TR (MD)|24.05
20161107|70509V506|PEBPRD|34|PEBBLEBROOK HOTEL TR PFD SHS B|25.50
20161107|706327103|PBA|81|PEMBINA PIPELINE COR ORD SHS (|29.16
20161107|70686R302|PCO|2|PENDRELL CORPORATION CL A NEW |6.55
20161107|70706P104|PGH|5200|PENGROWTH ENERGY CORP COM SHS |1.32
20161107|707887105|PWE|50561|PENN WEST PETE LTD NEW COM SHS|1.56
20161107|708160106|JCP|31612|PENNEY J.C. CO INC (HOLDING CO|8.20
20161107|709102107|PEI|900|PENN REAL ESTATE INVST TST SBI|18.29
20161107|70959W103|PAG|1493|PENSKE AUTOMOTIVE GROUP, INC. |43.27
20161107|710311101|PBCO|352|PEOPLES BANK OC COMMERCE(ORG) |10.00
20161107|712704105|PBCT|2114|PEOPLE'S UNITED FINANCIAL INC |16.23
20161107|713448108|PEP|1|PEPSICO INC;CAP USD0.016666|105.81
20161107|71377E105|PFMT|4000|PERFORMANT FINL CORP COM STK (|3.80
20161107|71377G100|PSGLQ|1623153|PERFORMANCE SPORTS GROUP LTD. |1.35
20161107|714046109|PKI|301|PERKINELMER INC|51.07
20161107|714273109|PFOH|47|PERPETUAL FED SVGS BK (OH)|24.25
20161107|715318101|PSMMY|138|Persimmon Plc Unsponsored ADR |42.09
20161107|715684106|TLK|2040|PERUSAHAAN PERSEROAN TELE 1 AD|31.41
20161107|716382106|PETS|12504|PETMED EXPRESS INC|19.34
20161107|71646E100|PTR|765|PETROCHINA CO LTD ADS(RP100 H |67.15
20161107|71647K303|PTRC|584|PETRO RIV OIL CORP COM SHS NEW|1.20
20161107|716473103|POFCY|11356|PETROFAC LTD LONDON UNSPON ADR|4.81
20161107|71654V101|PBRA|35432|PETROLEO BRAS ADS (EA REPTG 2 |9.85
20161107|71654V408|PBR|133180|PETRO BRAS SA PETROBAS ADS (EA|10.63
20161107|71677L106|PRHR|149|PETROSHARE CORP COM STK (USA) |1.79
20161107|717081103|PFE|1653|PFIZER INC;COM USD0.05|30.00
20161107|717139307|PARS|1454|PHARMOS CORP NEW|0.01
20161107|71714F104|PMC|400|PHARMERCIA CORPORATION COM|21.50
20161107|71715Y102|ROTH|1443|PHARMAROTH LABS INC COM SHS (C|.
20161107|71723F103|PZRX|13152|PHASERX INC COM|1.21
20161107|71742Q106|PAHC|3|PHIBRO ANIMAL HEALTH CORPORATI|26.20
20161107|719405102|PLAB|10|PHOTRONICS INC|9.90
20161107|71943U104|DOC|2604|PHYSICIANS RLTY TR COM|18.55
20161107|720190206|PDM|2563|PIEDMONT OFFICE REALTY TRUST, |19.15
20161107|721006104|PGENY|2606|PIGEON CORPORATION UNSPONSORED|6.86
20161107|72147K108|PPC|2040|PILGRIMS PRIDE CORP NEW COM ST|19.31
20161107|72154R103|PLGTF|18198|PILOT GOLD INC ORD SHS (CDA)|0.44
20161107|72200N106|PCQ|1|PIMCO CAL MUNI INC|16.06
20161107|72200T103|PNF|1|PIMCO NY MUNI INC FD|12.83
20161107|72200U100|PCN|8064|PIMCO CORPORATE INCOME STRATEG|14.94
20161107|72200Y102|PNI|1278|PIMCO NY MUNI INCOME FD II|12.92
20161107|72201E105|PYN|3233|PIMCO NEW YORK MUNICIPAL INCOM|10.29
20161107|72201H108|PFL|2|PIMCO INCOME STRATEGY FD COMMO|10.32
20161107|72201R106|TUZ|1321|PIMCO ETF 1-3 YR US TREASURY I|51.03
20161107|72201R304|LTPZ|138|PIMCO ETF TR 15+ YR US TIPS IN|69.55
20161107|72201R403|TIPZ|556|PIMCO ETF TR BROAD US TIPS IND|58.96
20161107|72201R726|DI|1043|PIMCO DIVERSIFIED INCOME ACTIV|49.97
20161107|72201R791|ILB|101|PIMCO ETF TR GLOBAL ADVANTAGE |42.73
20161107|72201R817|CORP|23311|PIMCO INVESTMENT GRADE CORP BD|105.50
20161107|72201R833|MINT|130681|PIMCO ETF TR ENHANCED SHT MATU|101.43
20161107|72201R874|SMMU|390|PIMCO ETF TR SHT TERM MUN BD A|50.44
20161107|72201R882|ZROZ|69|PIMCO ETF TR 25+ YR ZERO CPN U|125.99
20161107|722011103|PGP|1790|PIMCO GLOBAL STOCKSPLUS & INCO|16.92
20161107|722014107|PHK|5240|PIMCO HIGH INCOME FUND SBI|8.59
20161107|72345E102|PPBN|24|PINNACLE BANKSHARES CORP|21.69
20161107|72346Q104|PNFP|84|PINNACLE FINANCIAL PTNRS INC|50.50
20161107|72348P104|PF|222|PINNACLE FOODS INC DEL COM STK|51.14
20161107|723484101|PNW|147|PINNACLE WEST CAP CORP|74.11
20161107|723646204|PNCOY|184|Pioneer Corp Unsponsored ADR (|2.44
20161107|723653101|HNW|1|PIONEER DIVERSIFIED HIGH INCOM|15.67
20161107|72369J102|PHD|310|PIONEER FLOATING RATE TRUST|11.48
20161107|723762100|MAV|217|PIONEER MUNICIPAL HIGH INCOME |12.85
20161107|724479100|PBI|2101|PITNEY-BOWES INC|14.24
20161107|72582G109|PXRB|2753|PIXARBIO CORP COM|14.40
20161107|72703H101|PLNT|194|PLANET FITNESS, INC CLASS A CO|20.99
20161107|727493108|PLT|46|PLANTRONICS INC|45.84
20161107|72765Q601|PLG|18015|PLATINUM GROUP METALS LTD COM |1.68
20161107|72766Q105|PAH|5920|PLATFORM SPECIALTY PRODUCTS CO|7.89
20161107|72811P102|PNTV|26261|PLAYERS NETWORK INC|0.02
20161107|728137100|PLZZ|1820|PLAZA BANCORP COM|3.86
20161107|729132100|PLXS|539|PLEXUS CORP|45.58
20161107|730843208|PCOM|2|POINTS INTERNATIONAL LTD. COMM|6.90
20161107|731068102|PII|5040|POLARIS INDUSTRIES INC.|76.73
20161107|73158Q109|PBCP|1800|POLONIA BANCORP INC MD|11.25
20161107|731728200|POLXF|325|POLYDEX PHARMACEUTICALS LTD|1.38
20161107|73178Q105|AUCOY|887|POLYMETAL INTL PLC,|11.31
20161107|73179P106|POL|210|POLYONE CORPORATION|29.38
20161107|731916102|PLM|53892|POLYMET MINING CORP (F)|0.77
20161107|73278L105|POOL|373|POOL CORPORATION COM STK|92.17
20161107|733174304|BPOPO|40|POPULAR INC PFD CL A 6.375% SE|21.00
20161107|736508847|POR|1044|PORTLAND GENERAL ELECTRIC CO N|42.38
20161107|737010108|PTLA|4817|PORTOLA PHARMACEUTICALS INC CO|17.65
20161107|73740J407|PSID|1541697|POSITIVEID CORP|.
20161107|737446104|POST|602|POST HLDGS INC COM STK (MO)|74.08
20161107|737464107|PPS|867|POST PROPERTIES INC|66.93
20161107|73752W502|PCDAD|181996|POSTMEDIA NETWORK CDA CORP COM|1.57
20161107|73755L107|POT|599894|POTASH CORP SASKATCHEWAN|15.94
20161107|73933G202|PSIX|935|POWER SOLUTIONS INTERNATIONAL,|9.20
20161107|73935A104|QQQ|290016|POWERSHARES QQQ TR UNIT SER-1 |113.65
20161107|73935B805|PHDG|290|POWERSHARES S&P 500 DOWNSIDE H|23.11
20161107|73935X153|PDP|55228|PWRSHS EXCH TRADED FD TR DWA M|40.31
20161107|73935X278|PZD|17|DYNAMIC CLEANTECH PORT PWRSHS |30.77
20161107|73935X302|PEY|78699|POWERSHARE HIGH YIELD EQTY DIV|15.25
20161107|73935X385|PXI|3918|POWERSHARES DWA ENERGY MOMENTU|37.95
20161107|73935X401|PGJ|505|POWERSHARES GOLDEN DRAGON|31.19
20161107|73935X419|PEZ|14|POWERSHARES DWA CONSUMER CYCLI|39.74
20161107|73935X435|EQWS|19|POWERSHARES RUSSELL 2000 EQUAL|33.17
20161107|73935X690|PPA|46926|POWERSHARES AEROSPACE & DEFENS|37.85
20161107|73935X708|PWV|74264|POWERSHARES DYNAMIC LRG CAP VA|30.59
20161107|73935X716|PID|250086|POWERSHARES INTERNATIONAL DIVI|13.76
20161107|73935X757|PEJ|787|POWERSHARES DYNAMIC LEISURE & |35.89
20161107|73935X823|PBS|7060|POWERSHARES DYNAMIC MEDIA PORT|24.18
20161107|73935X849|PBJ|32374|POWERSHARES DYNAMIC FOOD & BEV|31.87
20161107|73935X864|PXSV|390|POWERSHARES RUSSELL 2000 PURE |24.85
20161107|73935X872|PXSG|100|POWERSHARES RUSSELL 2000 PURE |23.55
20161107|73935X880|PXMV|2340|POWERSHARES RUSSELL MIDCAP PUR|27.72
20161107|73935Y102|DBV|18291|POWERSHARES DB G10 CURRENCY HA|25.34
20161107|73936B101|DBE|4317|POWERSHARES DB MULTI-SECTOR CO|11.81
20161107|73936B705|DBB|8371|POWERSHARES DB MULTI-SECTOR CO|14.36
20161107|73936D206|UDN|1560|POWERSHARES DB U S DLR INDEX T|21.71
20161107|73936Q710|PGHY|405|POWERSHARES GLOBAL SHORT TERM |24.25
20161107|73936Q769|BKLN|8|POWERSHARES SENIOR LOAN PORTFO|22.98
20161107|73936Q777|KBWP|5877|POWERSHARES KBW PROPERTY & CAS|49.75
20161107|73936Q819|KBWY|42|POWERSHARES KBW PREMIUM YIELD |32.33
20161107|73936Q876|PSAU|1451|POWERSHARES GLOBAL GOLD AND PR|21.17
20161107|73936T441|PWZ|52623|POWERSHARES CALIFORNIA AMT-FRE|26.24
20161107|73936T474|PZA|5706|POWERSHARES NATIONAL AMT-FREE |25.84
20161107|73936T524|PLW|123|POWERSHARES 1-30 LADDERRED TRE|33.95
20161107|73936T557|PHB|119498|POWERSHARES FUNDAMENTAL HIGH Y|18.64
20161107|73936T565|PGX|8241|POWERSHARES AGGREGATE PFD PORT|14.81
20161107|73936T573|PCY|1|POWERSHARES EMERGING MKTS SOVE|29.64
20161107|73936T763|PXH|134199|POWERSHARES FTSE RAFI EMERGING|18.01
20161107|73936T771|PDN|4313|POWERSHARES FTSE RAFI DEVEL MA|26.91
20161107|73936T854|PAF|1947|POWERSHARES FTSE RAFI ASIA PAC|46.94
20161107|73937B209|PXR|332|POWERSHARES EMERGING MARKETS I|30.40
20161107|73937B407|BAB|32159|PWRSHS EXCHANGE TRADED FD TR I|30.79
20161107|73937B472|USLB|2613|POWERSHARES RUSSELL 1000 LOW B|25.40
20161107|73937B498|DWTR|44506|POWERSHARES ETF TR II DWA TACT|23.65
20161107|73937B548|FXEP|750|POWERSHARES DEVELOPED EUROPACI|25.50
20161107|73937B571|EQAL|22189|POWERSHARES RUSSELL 1000 EQUAL|24.86
20161107|73937B597|VRP|41618|POWERSHARES ETF TR II VAR RATE|25.23
20161107|73937B621|IPKW|83|POWERSHARES INTERNATIONAL BUYB|27.42
20161107|73937B639|XSLV|10798|POWERSHARES S&P 600 LOW VOLATI|37.04
20161107|73937B688|IDLV|2137|POWERSHARES S&P INTL DEVELOPED|29.01
20161107|73937B704|PSCE|50891|POWERSHARES S&P SMALLCAP ENERG|16.58
20161107|73937B712|KBWR|10318|POWERSHARES KBW REGL BK PORT|43.44
20161107|73937B761|PFIG|1698|POWERSHARES FUNDAMENTAL INVT G|25.84
20161107|73937B779|SPLV|6879|POWERSHARES S&P 500 LOW VOLATI|39.61
20161107|73937B829|SPHB|255759|POWERSHARES S&P 500 HIGH BETA |31.72
20161107|73937B852|PSCM|23921|POWERSHARES S&P SMALLCAP MATER|38.70
20161107|73937B878|PSCI|6|POWERSHARES S&P SMALLCAP INDUS|46.82
20161107|73937V106|PDBC|17332|POWERSHARES DB OPT YLD DIVERS |17.11
20161107|739371201|PXLV|1882|POWERSHARES RUSSELL TOP 200 PU|31.22
20161107|73943L100|PRRE|16929|PRAETORIAN REAL ESTATE INC|0.40
20161107|73965Q102|PRPRF|1700|PRAIRIE PROVIDENT RES INC COM |0.55
20161107|739727204|PRAN|1220|PRANA BIOTECHNOLOGY LTD SPONSO|2.38
20161107|74022D308|PDS|2097|PRECISION DRILLING CORPORATION|4.27
20161107|74039H102|PRED|3489|PREDICTIVE TECHNOLOGY GROUP IN|1.28
20161107|740444104|PLPC|13|PREFORMED LINE PRODS CO|43.50
20161107|74048K104|BIEI|33342|PREMIER BIOMEDICAL INC COMMON |.
20161107|74050M105|PFBI|103|PREMIER FINL BANCORP INC|16.30
20161107|74051N102|PINC|267|PREMIER INC CLASS A|30.24
20161107|740536107|PMOIY|60|PREMIER OIL PLC SPONS ADR|0.77
20161107|741511109|PSMT|25|PRICESMART INC|86.75
20161107|74164W106|PPP|10753|PRIMERO MINING CORP ORD SHS (C|1.36
20161107|74165L109|PHCRY|100|PRIMARY HEALTH CARE LTD AMERIC|5.45
20161107|74255Y102|YLD|1700|PRINCIPAL EDGE ACTIVE INCOME E|39.27
20161107|74255Y508|GENY|14|PRINCIPAL ETF PRINCIPAL MILLEN|24.01
20161107|74255Y607|PSC|5491|PRINCIPAL EXCHANGE-TRADED FDS |23.66
20161107|74267C106|PRA|23|PROASSURANCE CP (HLG CO)|50.75
20161107|742718109|PG|1163|PROCTER & GAMBLE;COM NPV|85.08
20161107|74273V106|PROBF|1256|PROBE METALS INC COM|1.16
20161107|742962400|PVTD|472|PRIVATEBANCORP INC 7.25% SUB D|26.55
20161107|743187106|PGNX|3134|PROGENICS PHARMACEUTICALS INC |5.13
20161107|74342Q104|PFSCF|95045|PROMETIC LIFE SC INC SUB/VTG|1.94
20161107|743424103|PFPT|2352|PROOFPOINT INC COM STK (DE)|73.79
20161107|74343W100|PUODY|23|PROMOTORA Y OPERADORA DE INFR |211.34
20161107|74345W108|PRPH|2|PROPHASE LABS INC COM STK (DE)|1.99
20161107|74346L101|DNAI|33791|PRONAI THERAPEUTICS INC COM ST|1.42
20161107|74346V109|PRSEY|145541|Prosafe SE Unsponsored ADR (No|0.04
20161107|74347B201|TBT|388|PROSHARES ULTRASHORT 20+YEAR T|34.05
20161107|74347B300|SDS|342589|PROSHARES ULTRASHORT S&P 500 N|17.63
20161107|74347B417|OILK|264|PROSHARES TR K-1 FREE CRUDE OI|18.90
20161107|74347B425|SH|55395|PROSHARES SHORT S&P500 NEW (DE|39.48
20161107|74347B474|UBIO|105257|PROSHARES TR ULTRAPRO NASDAQ B|18.77
20161107|74347B482|GDXX|100|PROSHARES TR ULTRA GOLD MINERS|55.12
20161107|74347B581|SPXE|145|PROSHARES TR S&P 500 EX ENERGY|43.07
20161107|74347B607|IGHG|522|PROSHARES INVESTMENT GRADE-INT|73.86
20161107|74347B623|ZBIO|1469|PROSHARES TR ULTRAPRO SHORT NA|30.90
20161107|74347B680|REGL|10839|PROSHARES TR S&P MIDCAP 400 DI|44.44
20161107|74347B698|SMDV|22517|PROSHARES TR RUSSELL 2000 DIVI|45.85
20161107|74347B714|PSQ|11590|PROSHARES SHORT QQQ|49.64
20161107|74347B748|SKF|3458|PROSHARES ULTRASHORT FINANCIAL|41.04
20161107|74347B797|SSG|499|PROSHARES ULTRASHORT SEMICONDU|26.82
20161107|74347B839|EFAD|1016|PROSHARES TR PROSHARES MSCI EA|32.21
20161107|74347B847|EMDV|46|PROSHARES TR MSCI EMERGING MKT|47.40
20161107|74347R107|SSO|69314|PROSHARES ULTRA S&P 500|65.78
20161107|74347R131|SJB|2022|PROSHARES TR SHORT HIGH YIELD |25.41
20161107|74347R172|UBT|4915|PROSHARES ULTRA 20+YR TREASURY|88.99
20161107|74347R206|QLD|9004|PROSHARES ULTRA QQQ|79.15
20161107|74347R263|LTL|170|PROSHARES ULTRA TELECOMMUNICAT|86.08
20161107|74347R305|DDM|7062|PROSHARES ULTRA DOW30|68.05
20161107|74347R370|EFZ|122532|PROSHARES SHORT MSCI EAFE|32.98
20161107|74347R396|EUM|58663|PROSHARES SHORT MSCI EMERGING |24.82
20161107|74347R404|MVV|3501|PROSHARES ULTRA MIDCAP400|74.76
20161107|74347R701|DOG|12530|PROSHARES SHORT DOW30|21.18
20161107|74347R719|DIG|29599|PROSHARES ULTRA OIL & GAS|34.96
20161107|74347R800|MYY|1|PROSHARES SHORT MIDCAP400|14.78
20161107|74347R842|UWM|6852|PROSHARES ULTRA RUSSELL 2000|82.06
20161107|74347W114|ZSL|21637|PROSHARES ULTRASHORT SILVER|30.26
20161107|74347W254|UVXY|19784|PROSHARES ULTRA VIX SHORT-TERM|20.39
20161107|74347W262|VIXY|1745|PROSHARES TR II VIX SHORT-TERM|31.59
20161107|74347W270|YCL|149|PROSHARES TR 11 PROSHARES ULTR|72.02
20161107|74347W296|BOIL|31672|PROSHARES ULTRA BLOOMBERG|12.25
20161107|74347W387|KOLD|898|PROSHARES ULTRASHORT BLOOMBERG|40.80
20161107|74347W627|SVXY|3523|PROSHARES SHORT VIX SHORT-TERM|64.32
20161107|74347W668|SCO|1324|PROSHARES ULTRASHORT BLOOMBERG|94.67
20161107|74347W874|ULE|2583|PROSHARES TR 11 PROSHARES ULTR|15.85
20161107|74347X179|SMK|2509|PROSHARES ULTRASHORT MSCI MEXI|23.88
20161107|74347X310|RALS|2375|PROSHARES TR RAFI LONG/SHORT F|38.92
20161107|74347X344|TBZ|770|PROSHARES TR ULTRASHORT 3-7 YR|26.03
20161107|74347X575|EEV|116834|PROSHARES ULTRASHORT MSCI EMER|16.29
20161107|74347X625|URE|9070|PROSHARES ULTRA REAL ESTATE|103.80
20161107|74347X658|YXI|3074|PROSHARES TR SHORT FTSE CHINA |26.57
20161107|74347X799|URTY|79325|PROSHARES TRUST PROSHRS ULTRAP|75.05
20161107|74347X823|UDOW|3692|PROSHARES TRUST PROSHRS ULTRAP|69.68
20161107|74347X831|TQQQ|82413|PROSHARES ULTRAPRO QQQ|112.35
20161107|74347X849|TBF|1220|PROSHARES TRUST SHORT 20+ TREA|21.82
20161107|74347X864|UPRO|280173|PROSHARES TRUST PROSHARES ULTR|65.60
20161107|74348A194|GDXS|5636|PROSHARES TR ULTRASHORT GOLD M|16.69
20161107|74348A210|RWM|4379|PROSHARES SHORT RUSSELL2000|57.61
20161107|74348A228|RXD|222|PROSHARES ULTRASHORT HEALTH CA|50.92
20161107|74348A244|SRS|6564|PROSHARES TR ULTRASHORT REAL E|40.22
20161107|74348A319|TWM|11298|PROSHARES ULTRASHORT RUSSELL 2|32.98
20161107|74348A335|SRTY|4106|PROSHARES TRUST PROSHRS ULTRAP|21.65
20161107|74348A343|MZZ|21219|PROSHARES ULTRASHORT MIDCAP400|32.86
20161107|74348A350|FXP|3473|PROSHARES TR ULTRASHORT FTSE C|33.04
20161107|74348A376|SBB|596|PROSHARES SHORT SMALLCAP600|46.23
20161107|74348A418|SQQQ|21215|PROSHARES ULTRAPRO SHORT QQQ N|15.15
20161107|74348A434|EPV|10692|PROSHARES ULTRASHORT FTSE EURO|56.46
20161107|74348A442|SPXU|16438|PROSHARES TR PROSHARES ULTRAPR|25.79
20161107|74348A459|EWV|7393|PROSHARES ULTRASHORT MSCI JAPA|41.73
20161107|74348A467|NOBL|3|PROSHARES S&P 500 DIVIDEND ARI|51.32
20161107|74348A475|EFU|165|PROSHARES ULTRASHORT MSCI EAFE|38.18
20161107|74348A491|TTT|38103|PROSHARES ULTRAPRO SHORT 20 + |25.24
20161107|74348A525|DUG|241|PROSHARES ULTRASHORT OIL & GAS|48.14
20161107|74348A533|PEX|412|PROSHARES LISTED PRIVATE EQUIT|36.53
20161107|74348A707|UJB|33|PROSHARES TR ULTRA HIGH YIELD |56.86
20161107|74348A814|RINF|49|PROSHARES TRUST INFLATION EXPE|27.92
20161107|743606105|PB|7|PROSPERITY BANCSHARES INC|53.40
20161107|74366E102|PTGX|333|PROTAGONIST THERAPEUTICS INC C|18.27
20161107|74373P108|PVCT|9826|PROVECTUS BIOPHARMACEUTICALS, |0.06
20161107|743815102|PRSC|32|PROVIDENCE SERVICE CORP|40.01
20161107|74383X109|PVBC|64|PROVIDENT BANCORP INC COM STK |16.10
20161107|743868101|PROV|49|PROVIDENT FINL HLDGS INC|18.93
20161107|74431A101|PBIP|86|PRUDENTIAL BANCORP, INC. NEW|14.65
20161107|744320102|PRU|1752|PRUDENTIAL FINANCIAL INC.|85.79
20161107|74435K204|PUK|117|PRUDENTIAL PLC ADS (REP 2 ORD)|32.54
20161107|74441Y107|PKREY|213|PRUKSA REAL ESTATE PLC UNSPONS|12.75
20161107|74442F107|ISD|19610|PRUDENTIAL SHORT DURATION HIGH|15.03
20161107|74443H201|PRMLY|980|PRUMO LOGISTICA S A SPONSORED |2.14
20161107|744573106|PEG|337|PUB SVC ENTERPRISE GROUP INC|40.90
20161107|74460D109|PSA|1203|PUBLIC STORAGE (MARYLAND)|205.44
20161107|74460W750|PSAPRC|1495|PUBLIC STORAGE DEP SHS REPSTG |24.90
20161107|74460W826|PSAPRZ|100|PUBLIC STORAGE|26.57
20161107|745867101|PHM|100|PULTEGROUP,INC COMMON STOCK|18.24
20161107|74587V107|PBYI|1282|PUMA BIOTECHNOLOGY INC COMMON |36.20
20161107|746091107|PFTI|2302|PURADYN FILTER TECHNOLOGIES IN|0.03
20161107|74621T209|PURE|177|PURE BIOSCIENCE INC COM STK NE|1.10
20161107|746779107|PCF|2858|PUTMAN HIGH INCOME SECURITIES |7.72
20161107|746908102|PYNGF|40500|PYNG MEDICAL CORP (CANADA)|0.05
20161107|746927102|QLTI|7148|QLT INC|1.63
20161107|74727A104|QCRH|1|QCR HOLDINGS INC|32.75
20161107|74728G605|QBIEY|130000|QBE INSURANCE GRP LTD SPON ADR|7.44
20161107|74731Q103|PZN|258|PZENA INVESTMENT MANAGEMENT, I|7.23
20161107|74733V100|QEP|1096|QEP RESOURCES,INC COM|16.09
20161107|74736K101|QRVO|230|QORVO INC COMMON STOCK|51.08
20161107|74736N105|QBIO|355|QBIOMED INC|2.53
20161107|74736R106|QSEP|200|QS ENERGY INC COM|0.06
20161107|74737G109|QPWR|6593|Q2POWER TECHNOLOGIES INC COM|0.07
20161107|74737L108|QPAG|346|QPAGOS CORP|0.50
20161107|747525103|QCOM|1958|QUALCOMM INC|66.73
20161107|747545101|QCP|59646|QUALITY CARE PPTYS INC COM (MD|13.50
20161107|747582104|QSII|27|QUALITY SYS INC|12.75
20161107|747619104|NX|240|QUANEX BUILDING PRODUCTS CORP |15.65
20161107|74762E102|PWR|608|QUANTA SERVICES INC|28.08
20161107|74766A106|QTMM|125189|QUANTUM MATLS CORP COM STK (NV|0.10
20161107|74766D100|QTNA|300|QUANTENNA COMMUNICATIONS INC C|14.07
20161107|74834L100|DGX|21|QUEST DIAGNOSTICS INC.|81.22
20161107|74837A101|QUSA|500|QUESTAR ASSESSMENT, INC. COMMO|0.43
20161107|74837J300|QSMGD|135|QUEST MGMT INC|3.06
20161107|74837R104|KWKAQ|754889|QUICKSILVER RESOURCES INC|.
20161107|74838J101|QDEL|20|QUIDEL CORP|18.78
20161107|74874U119|QPACW|2600|QUINPARIO ACQUISITION CORP 2 W|0.17
20161107|74874U200|QPACU|500|QUINPARIO ACQUISITION CORP 2 U|10.06
20161107|74876Y101|Q|8|QUINTILES IMS HOLDINGS, INC.|72.59
20161107|74909E106|QHC|95|QUORUM HEALTH CORP COM|3.91
20161107|749119103|QUOT|10|QUOTIENT TECHNOLOGY INC COM ST|10.50
20161107|74913G303|CTW|228|QWEST CORP 7.50% NT DUE 2051|25.34
20161107|74913G881|CTBB|21|QWEST CORP NT 6.5% DUE 2058 (C|25.25
20161107|749227609|RAS|1902|RAIT FINANCIAL TRUST COM|2.58
20161107|749227880|RFTA|100|RAIT FINL TR SR NT 7.125% DUE |24.49
20161107|74933V108|RARX|2946|RA PHARMACEUTICALS INC COM|12.75
20161107|74955L103|RGCO|511|RGC RESOURCES INC|24.61
20161107|749607107|RLI|182|RLI CORP|54.75
20161107|74965F203|RLJE|2168|RLJ ENTMT INC COM NEW|1.59
20161107|74965G102|RSTAY|1133|RIB SOFTWARE AG UNSPONSORED AD|28.21
20161107|74965L101|RLJ|477|RLJ LODGING TR COM|19.47
20161107|74966K102|RMGN|900|RMG NETWORKS HLDG CORP COM STK|0.65
20161107|749660106|RES|20|RPC INC|16.71
20161107|749685103|RPM|35|RPM INTERNATIONAL INC. (DELAWA|47.12
20161107|74971A206|RSNAY|118|RSA INSURANCE GROUP PLC SPONSO|6.59
20161107|74978Q105|RSPP|500|RSP PERMIAN INC COM|37.16
20161107|75040P108|ROIA|544|RADIO ONE INC CL A|2.20
20161107|750469207|RDUS|974|RADIUS HEALTH INC COM STK|40.07
20161107|750723108|RADLY|500|RAIA DROGASIL SA ADR SPONSORED|20.65
20161107|75087K103|RRIF|60|RAINFOREST RES INC COM|5.71
20161107|750917106|RMBS|1265|RAMBUS INC (DE)|11.93
20161107|75102W108|RKUNY|1240|RAKUTEN INC SPONSORED ADR (JAP|11.18
20161107|751452202|RPT|660|RAMCO-GERSHENSON PROP TR MD|16.36
20161107|751452608|RPTPRD|1105|RAMCO-GERSHENSON PPTYS TR|60.77
20161107|754212108|RAVN|1004|RAVEN INDUSTRIES INC|21.65
20161107|754907103|RYN|297|RAYONIER INC (REIT)|25.99
20161107|75508B104|RYAM|44|RAYONIER ADVANCED MATLS INC CO|12.03
20161107|75524W108|RMAX|1604|RE/MAX HLDGS INC CLASS A COM S|44.95
20161107|75584Q108|RLBD|2444|REAL BRANDS, INC.|0.02
20161107|75601N302|RGSE|10711|REAL GOODS SOLAR INC CL A NEW |0.91
20161107|75605A405|LEAD|99|REALITY SHS ETF TR|24.28
20161107|75605A504|DFND|220|REALITY SHS ETF TR DIVCON DIVI|22.50
20161107|75606N109|RP|368|REALPAGE, INC COM|27.85
20161107|756109104|O|17|REALTY INCOME CORP|57.38
20161107|75615P103|RETA|89|REATA PHARMACEUTICALS INC CL A|21.87
20161107|756158101|UTG|1691|REEVES UTILITY INCOME FUND|28.75
20161107|75623U102|QYLD|4103|RECON CAP SER TR RECON CAP NAS|21.79
20161107|75623U508|BMLA|116|RECON CAP SER TR BULLMARK LATA|29.73
20161107|756568101|RDEIY|101|RED ELECTRICA CORPORATION SA U|10.03
20161107|75700L108|RRR|27800|RED ROCK RESORTS INC CL A (DE)|21.66
20161107|757370101|RFLXY|76|REDFLEX HLDGS LTD SPONORED ADR|1.65
20161107|757468103|RDHL|75|REDHILL BIOPHARMA LTD|11.33
20161107|75773Q208|RGCTF|15500|REDSTAR GOLD CORP|0.09
20161107|758338107|REED|1000|REEDS, INC. COM STK|4.05
20161107|758750103|RBC|1100|REGAL BELOIT CORPORATION|57.95
20161107|758766109|RGC|250|REGAL ENTERTAINMENT GRP CLASS |22.12
20161107|758849103|REG|1603|REGENCY CENTERS CORP|69.32
20161107|75886F107|REGN|633|REGENERON PHARMACEUTICALS INC |341.39
20161107|75886M102|RGBP|926|REGEN BIOPHARMA, INC. COMMON|0.10
20161107|758932107|RGS|95|REGIS CORP-MN-|12.26
20161107|7591EP308|RFPRA|176|REGIONS FINANCIAL CORP DEPOSIT|25.67
20161107|7591EP506|RFPRB|26|REGIONS FINL CORP NEW DEP SHS |27.93
20161107|75915K101|RGLS|86000|REGULUS THERAPEUTICS INC COM S|2.35
20161107|759351604|RGA|4|REINSURANCE GROUP OF AMERICA, |108.73
20161107|75936P105|REIS|798|REIS, INC|21.35
20161107|759530108|RELX|615|RELX PLC SPONSORED ADR (NY)|17.50
20161107|75970E107|RNST|47|RENASANT CORPORATAION|32.59
20161107|75971J105|RNSGF|27144|RENAISSANCE GOLD INC|0.30
20161107|75971T103|SOL|8471|RENESOLA LTD SPONSORED ADS (VG|0.89
20161107|75972A301|REGI|5|RENEWABLE ENERGY GROUP INC|8.40
20161107|759757107|RNVA|76901|RENNOVA HEALTH INC COM|0.13
20161107|759892102|RENN|1368|RENREN INC SPONSORED ADR RESPT|1.80
20161107|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.05
20161107|759916109|RGEN|297|REPLIGEN CORP|27.07
20161107|76009N100|RCII|120|RENT-A-CENTER INC|10.37
20161107|760112201|RTK|7794|RENTECH INC COM NEW (CO)|2.40
20161107|76026T205|REPYY|95|REPSOL SA SPONSORED ADR|13.80
20161107|76027P400|REPCF|3280|REPLICEL LIFE SCIENCES INC COM|0.66
20161107|760759100|RSG|154|REPUBLIC SERVICES INC|51.23
20161107|760841205|RESCU|5000|RESCAP LIQUIDATING TRUST UNITS|10.25
20161107|761152107|RMD|583|RESMED INC|57.42
20161107|76116A306|REN|647|RESOLUTE ENERGY CORP COM SHS N|23.88
20161107|76117W109|RFP|463|RESOLUTE FST PRODS INC|3.95
20161107|76120W708|RSO|14|RESOURCE CAP CORP NEW|11.95
20161107|76122Q105|RECN|29035|RESOURCES CONNECTION INC|14.60
20161107|761283100|RH|76|RESTORATION HARDWARE HOLDINGS |28.49
20161107|761299106|RTRX|73|RETROPHIN, INC. COMMON STOCK|17.62
20161107|76131D103|QSR|4506|RESTAURANT BRANDS INTERNATIONA|44.38
20161107|76131V202|RPAI|1041|RETAIL PPTYS AMER INC CLASS A |14.73
20161107|76131V608|RPAIPRA|100|RETAIL PROPERTIES OF AMERICA, |25.85
20161107|76132B106|SALE|5|RETAILMENOT INC SER 1 COM STK |8.55
20161107|761330109|RVNC|12173|REVANCE THERAPEUTICS INC COM S|13.50
20161107|761624105|REX|3266|REX AMERICAN RESOURCES CORPORA|80.24
20161107|761640101|RNN|5162|REXAHN PHARAMACEUTICALS, INC|0.15
20161107|761681105|RXEEY|749|REXEL SA UNSPONSORED ADR (FRAN|13.83
20161107|761713106|RAI|945|REYNOLDS AMERICAN INC (HOLDING|54.46
20161107|762819100|RMP|494|RICE MIDSTREAM PARTNERS LP UNI|20.71
20161107|762831113|RIBTW|897|RICEBRAN TECHNOLOGIES WT|0.16
20161107|76658B100|NAME|2|RIGHTSIDE GROUP LTD COM STK|7.66
20161107|76680R206|RNG|8|RINGCENTRAL INC CL A (DE)|20.05
20161107|766910103|RIOCF|53|RIOCAN REAL ESTATE TRUST UT|19.81
20161107|767204100|RIO|1973|RIO TINTO PLC ADS (4 ORD SHS) |33.93
20161107|767720204|RSKIA|33|RISK GEORGE INDS INC CL-A|7.30
20161107|767744105|RBA|1039|RITCHIE BROS.AUCTIONEERS INC|34.45
20161107|767754104|RAD|3278|RITE AID CORP|6.45
20161107|76882G107|OPP|5546|RIVERNORTH/DOUBLELINE STRATEGI|20.00
20161107|76973Q105|RRTS|575|ROADRUNNER TRANSPORTATION SYST|7.53
20161107|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.02
20161107|771007101|RRETY|291|ROBINSONS RETAIL HOLDINGS INC |15.30
20161107|771195104|RHHBY|254|ROCHE HLDG LTD SPONS ADR|28.41
20161107|773903109|ROK|332|ROCKWELL AUTOMATION INC.|117.56
20161107|774341101|COL|823|ROCKWELL COLLINS, INC.|82.16
20161107|774374102|RMTI|33|ROCKWELL MEDICAL INC COM STK (|5.67
20161107|77471R108|RMHB|19794|ROCKY MTN HIGH BRANDS INC|0.05
20161107|775109200|RCI|49|ROGERS COMMUNICATIONS INC CL-B|39.33
20161107|775431208|ROKA|19|ROKA BIOSCIENCE INC COM NEW|4.27
20161107|775711104|ROL|3608|ROLLINS INC|30.36
20161107|778296103|ROST|170|ROSS STORES INC|61.40
20161107|77880Q105|RTOXY|1017|ROTORK PLC UNSPON ADR (UK)|9.77
20161107|780087102|RY|1467|ROYAL BANK OF CANADA|61.20
20161107|780097689|RBS|1913|ROYAL BK SCOTLAND GROUP PLC AD|4.60
20161107|78013G501|RYPRT|1040|ROYAL BK CDA DEP SHS REPSTG 1/|28.80
20161107|780259107|RDSB|117|ROYAL DUTCH SHELL PLC ADS ( EA|52.96
20161107|780259206|RDSA|100|ROYAL DUTCH SHELL PLC SPON ADR|50.28
20161107|78033R107|ROYMY|3873|ROYAL MAIL PLC UNSPONSORED ADR|12.25
20161107|78112V102|RUBI|6|RUBICON PROJECT INC COM STK (D|6.37
20161107|781270103|RTEC|109|RUDOLPH TECHNOLOGIES INC|17.85
20161107|78165J105|RUPRF|2500|RUPERT RES LTD|0.62
20161107|782183404|RSHYY|1609|RUSHYDRO PJSC SPONSORED ADR (R|1.20
20161107|783332109|RUTH|66|RUTHS HOSPITALITY GROUP INC CO|15.55
20161107|78355W106|RSP|7471|GUGGENHEIM S&P 500 EQUAL WEIGH|80.05
20161107|78355W601|RFG|1|GUGGENHEIM S&P MIDCAP 400 PUR |117.34
20161107|78355W700|RZV|23|GUGGENHEIM S&P SMALLCAP 600 PU|59.53
20161107|78355W791|RYU|59|GUGGENHEIM S&P 500 EQUAL WEIGH|78.23
20161107|78355W817|RYT|13|GUGGENHEIM S&P 500 EQUAL WEIGH|102.14
20161107|78355W825|RTM|19086|GUGGENHEIM S&P 500 EQUAL WEIGH|84.53
20161107|78355W841|RYH|1|GUGGENHEIM S&P 500 EQUAL WEIGH|142.64
20161107|78355W858|RYF|850|GUGGENHEIM S&P 500 EQUAL WEIGH|31.04
20161107|78355W866|RYE|3378|GUGGENHEIM S&P 500 EQUAL WEIGH|55.84
20161107|78355W874|RHS|12662|GUGGENHEIM S&P 500 EQUAL WEIGH|118.30
20161107|783754104|RYI|370|RYERSON HLDG CORP COM STK (DE)|8.95
20161107|78377T107|RHP|157|RYMAN HOSPITALITY PROPERTIES, |51.40
20161107|78409G206|SCEPRJ|52|SCE TR IV PREF SR J (DE)|27.60
20161107|784179202|SGDH|22957|SGD Holdings, Ltd. Common Stoc|0.03
20161107|78425V104|SIFI|1|SI FINANCIAL GROUP INC|12.80
20161107|784276206|SIPC|95294|Sipp Industries, Inc. New Comm|.
20161107|784375404|SKFRY|23|SKF AB ADR|16.18
20161107|78442P106|SLM|41|SLM CORPORATION VOTING COM|6.98
20161107|78445W306|SMCAY|5912|SMC CORP JAPAN AMERICAN DEPOSI|14.42
20161107|78462F103|SPY|279453|SPDR S&P 500 ETF TR|208.55
20161107|78462W106|SOOCY|495|S-OIL CORP SPONSORED ADR REPST|35.95
20161107|78463X152|NANR|22340|SPDR INDEX SHS FDS S&P NORTH A|33.27
20161107|78463X160|HDWX|333|SPDR INDEX SHS FDS S&P INTL DI|40.01
20161107|78463X194|LOWC|600|SPDR INDEX SHS FDS SPDR MSCI|72.09
20161107|78463X202|FEZ|2835|SPDR EURO STOXX 50 ETF|31.78
20161107|78463X228|QTWN|298|SPDR INDEX SHS FDS MSCI TAIWAN|57.86
20161107|78463X335|QGBR|328|SPDR MSCI UNITED KINGDOM STRAT|45.10
20161107|78463X350|QDEU|356|SPDR MSCI GERMANY STRATEGICFAC|49.97
20161107|78463X376|QCAN|94|SPDR MSCI CANADA STRATEGICFACT|51.17
20161107|78463X384|QAUS|2822|SPDR MSCI AUSTRALIA STRATEGICF|47.36
20161107|78463X400|GXC|20237|SPDR INDEX SHS FUND SPDR S&P C|75.37
20161107|78463X426|QEMM|174|SPDR INDEX SHS FDS MSCI EMERGI|52.51
20161107|78463X434|QEFA|168|SPDR INDEX SHS FDS MSCI EAFE S|52.81
20161107|78463X459|WDIV|2186|SPDR S&P GLOBAL DIVIDEND ETF|60.16
20161107|78463X475|ACIM|315|SPDR MSCI ACWI IMI ETF|62.58
20161107|78463X509|GMM|106991|SPDR SER TR FDS SPDR S&P EMERG|58.65
20161107|78463X533|EDIV|4519|SPDR S&P EMERGING DIVIDENDS ET|26.87
20161107|78463X541|GNR|45116|SPDR S&P GLOBAL NATURAL RESOUR|38.62
20161107|78463X665|IRV|114|SPDR S&P INTERNATIONAL MATERIA|19.59
20161107|78463X699|IPF|13071|SPDR INDEX SHS FDS|18.16
20161107|78463X715|IPW|287|SPDR S&P INTERNATIONAL ENERGY |17.03
20161107|78463X723|IPS|1|SPDR S&P INTERNATIONAL CONSUME|41.24
20161107|78463X756|EWX|1701|SPDR S&P EMERGING MARKETS SMAL|41.56
20161107|78463X848|CWI|11843|SPDR SER TR SPDR MSCI ACWI EX |31.21
20161107|78463X889|GWL|17388|SPDR SER TR FDS SPDR S&P WORLD|25.38
20161107|78464A102|MTK|19400|SPDR MORGAN STANLEY TECHNOLOGY|58.56
20161107|78464A110|XITK|28|SPDR SER TR FACTSET INNOVATIVE|58.05
20161107|78464A201|SLYG|1303|SPDR S&P 600 SMALL CAP GROWTH |176.89
20161107|78464A300|SLYV|210|SPDR S&P 600 SMALL CAP VALUE E|101.00
20161107|78464A334|BWZ|68434|SPDR BLOOMBERG BARCLAYS SHORT |31.39
20161107|78464A359|CWB|1|SPDR BLOOMBERG BARCLAYS CONVER|44.31
20161107|78464A367|LWC|2003|SPDR BLOOMBERG BARCLAYS LONG T|41.28
20161107|78464A375|ITR|11858|SPDR BLOOMBERG BARCLAYS INTERM|34.66
20161107|78464A383|MBG|23483|SPDR BLOOMBERG BARCLAYS MORTGA|27.02
20161107|78464A417|JNK|58018|SPDR BLOOMBERG BARCLAYS HIGH Y|35.82
20161107|78464A516|BWX|1|SPDR BLOOMBERG BARCLAYS INTERN|28.00
20161107|78464A540|XTL|202|SPDR SER TR S & P TELECOM ETF |62.67
20161107|78464A581|XHE|112|SPDR SER TR S&P HEALTH CARE EQ|47.08
20161107|78464A631|XAR|500549|SPDR S&P AEROSPACE & DEFENSE E|57.16
20161107|78464A656|IPE|5320|SPDR BLOOMBERG BARCLAYS TIPS E|57.79
20161107|78464A680|BIL|684906|SPDR BLOOMBERG BARCLAYS 1-3 MO|45.74
20161107|78464A714|XRT|98052|SPDR SERIES TR SPDR S&P RETAIL|41.07
20161107|78464A722|XPH|139858|SPDR SER TR SPDR S&P PHARMACEU|37.44
20161107|78464A730|XOP|1458019|SPDR SER TR OIL & GAS EXPLORAT|34.73
20161107|78464A763|SDY|13220|SPDR SERIES TR SPDR S&P DIVIDE|80.19
20161107|78464A789|KIE|21854|SPDR S&P INSURANCE ETF|73.46
20161107|78464A805|THRK|123|SPDR RUSSELL 3000 ETF|155.08
20161107|78464A813|SLY|2405|SPDR S&P 600 SMALL CAP ETF|104.27
20161107|78464A821|MDYG|11301|SPDR S&P 400 MID CAP GROWTH ET|120.68
20161107|78464A839|MDYV|1803|SPDR S&P 400 MID CAP VALUE ETF|82.84
20161107|78464A854|ONEK|1441|SPDR RUSSELL 1000 ETF|97.95
20161107|78464A862|XSD|17644|SPDR TR SER SPDR S&P SEMICONDU|50.02
20161107|78464A888|XHB|67235|SPDR SERIES TR SPDR S&P HOMEBU|31.38
20161107|78467D103|SSAAY|13|SSAB SWEDISH STEEL A SH SK25 P|1.55
20161107|78467J100|SSNC|262|SS&C TECH HLDGS INC COM STK (D|31.24
20161107|78467K107|SSEZY|31|SSE PLC SPONSORED ADR (UNITED |19.71
20161107|78467V103|RLY|1074|SSGA ACTIVE ETF TR|23.83
20161107|78467V608|SRLN|13386|SSGA ACTIVE ETF TR|47.06
20161107|78467V707|ULST|3572|SSGA ACTIVE ETF TR SSGA ULTRA |40.21
20161107|78467V806|SYE|1|SSGA ACTIVE ETF TR SPDR MFS SY|58.80
20161107|78467V848|TOTL|53518|SSGA ACTIVE ETF TR SPDR DOBLEL|49.80
20161107|78467V889|SYG|6|SSGA ACTIVE ETF TR SPDR MFS SY|59.74
20161107|78467X109|DIA|172576|SPDR DOW JONES INDL AVERAGE ET|178.71
20161107|78467Y107|MDY|15|SPDR S&P MIDCAP 400 ETF TR UTS|269.07
20161107|78468R101|SST|820|SPDR BLOOMBERG BARCLAYS SHORT |30.47
20161107|78468R127|XWEB|158|SPDR SER TR S&P INTERNET ETF|56.05
20161107|78468R408|SJNK|3805|SPDR BLOOMBERG BARCLAYS SHORT |27.20
20161107|78468R713|DWFI|551|SPDR SER TR DORSEY WRIGHT FIXE|24.78
20161107|78468R721|TFI|11653|SPDR NUVEEN BLOOMBERG BARCLAYS|49.51
20161107|78468R739|SHM|65937|SPDR NUVEEN BLOOMBERG BARCLAYS|48.66
20161107|78468R747|SHE|321|SPDR SER TR SSGA GENDER DIVERS|61.88
20161107|78468R754|ONEV|55|SPDR RUSSELL 1000 LOW VOLATILI|62.26
20161107|78468R788|SPYD|15922|SPDR SER TRS&P 500 HIGH DIVID |32.60
20161107|78468R796|SPYX|1097|SPDR S&P 500 FOSSIL FUEL RESER|50.13
20161107|78468R804|LGLV|562|SPDR RUSSELL 1000 LOW VOLATILI|75.74
20161107|78468R812|QUS|508|SPDR SER TR MSCI USA STRATEGIC|60.78
20161107|78468R887|SMLV|5100|SPDR RUSSELL 2000 LOW VOLATILI|79.55
20161107|78470E106|EFAX|7110|SPDR INDEX SHS FDS MSCI EAFE F|58.95
20161107|78470E205|EEMX|1601|SPDR IDX SHS FDS MSCI EMERGING|53.05
20161107|78470H109|SPI|7284|SPI ENERGY CO LTD SPONSORED AD|2.33
20161107|78470P200|STOT|300|SPDR DOUBLELINE SHORT DURATION|50.37
20161107|78478P889|GJP|167|SYNTHETIC FXD INCOME SEC, INC.|23.10
20161107|785014200|SWHID|7|SW INNOVATIVE HLDGS INC COM NE|0.01
20161107|785135104|SANW|884|S&W SEED CO COM STK (NV)|4.70
20161107|785246109|SGSVF|136|SABINA GOLD & SILVER CORP ORDI|1.02
20161107|785688102|SBR|575|SABINE ROYALTY TR UT BI|37.00
20161107|78573L106|SBRA|530|SABRA HEALTH CARE REIT INC|20.50
20161107|78636X204|SAEX|22493|SAEXPLORATION HLDGS INC COM ST|7.15
20161107|786584102|SAFRY|16303|SAFRAN S A SPONSORED ADR (FRAN|16.70
20161107|786598300|SGA|107|SAGA COMMUNICATIONS, INC CL A |40.05
20161107|78663S201|SGPYY|240|SAGE GROUP PLC NEW UNSPONSORED|34.31
20161107|78667J108|SAGE|1600|SAGE THERAPEUTICS INC COM|41.40
20161107|78709Y105|SAIA|100|SAIA INC COM STK|34.90
20161107|790148100|JOE|118|ST.JOE COMPANY(THE)|17.10
20161107|79015E106|TORVF|4000|SAINT JEAN CARBON INC. COMMON |0.02
20161107|790849103|STJ|147|ST. JUDE MEDICAL INC.|77.98
20161107|794007104|SRLZF|4000|SALAZAR RESOURCES LTD ORD SHS |0.10
20161107|795225101|IMPJY|135|SALINI IMPREGILO S.P.A. UNSPON|5.39
20161107|79546E104|SBH|8431|SALLY BEAUTY HLDGS INC|25.50
20161107|796043206|SSN|472|SAMSON OIL & GAS LTD SPONSORED|0.75
20161107|799085501|SMGBY|74|SAN MIGUEL SPONS ADR (REP 2-B)|16.56
20161107|79970Y600|SCAZP|18100|SANCHEZ ENERGY CORPORATION PER|25.56
20161107|80007A102|PER|2185|SANDRIDGE PERMIAN TR COM UNIT |3.15
20161107|80007T101|SDT|2050|SANDRIDGE MISSISSIPPIAN TR I|1.32
20161107|80007V106|SDR|15327|SANDRIDGE MISSISSIPPIAN TR II |1.47
20161107|80013R206|SAND|430|SANDSTORM GOLD LTD. ORDINARY S|4.88
20161107|800212201|SDVKY|1432|SANDVIK AB ADR|10.94
20161107|800677106|SGMO|1045|SANGAMO BIOSCIENCES INC|3.30
20161107|80104Q208|SLLDY|40|SANLAM LTD SPONSORED ADR (SOUT|9.17
20161107|80281R888|SANPRB|363|SANTANDER FIN PREF SA UNIPERSO|23.73
20161107|80287P100|SNPHY|368|SANTEN PHARMACEUTICAL CO UNSPO|14.02
20161107|80303D107|SNWV|10585|SANUWAVE HEALTH INC COM STK (N|0.17
20161107|803054204|SAP|18330|SAP SE ADS (EA REPSTG 1 COM SH|85.35
20161107|803607100|SRPT|8365|SAREPTA THERAPEUTICS INC COM S|39.21
20161107|804136109|SENY|12350|SAUER ENERGY, INC|0.02
20161107|804395101|BFS|90|SAUL CENTERS INC|59.12
20161107|80585Y308|SBRCY|13754|SBERBANK|8.86
20161107|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20161107|806407102|HSIC|3256|SCHEIN (HENRY) INC|154.86
20161107|806857108|SLB|8061|SCHLUMBERGER LTD|77.84
20161107|80809P109|SHNWY|100|Schroders Plc New Unsponsored |17.39
20161107|808513204|SCHWPRB|3046|SCHWAB CHARLES CORP DEP SHS RE|26.33
20161107|808513402|SCHWPRC|2335|SCHWAB CHARLES CORP NEW DEP SH|27.71
20161107|808513600|SCHWPRD|19|SCHWAB CHARLES CORP NEW DP SHS|27.07
20161107|808524102|SCHB|246337|SCHWAB STRATEGIC TR US BROAD M|50.22
20161107|808524201|SCHX|52390|SCHWAB STRATEGIC TR US LARGE-C|49.69
20161107|808524300|SCHG|91548|SCHWAB STRATEGIC TR US LARGE-C|52.95
20161107|808524409|SCHV|113814|SCHWAB STRATEGIC TR US LARGE-C|44.24
20161107|808524607|SCHA|11190|SCHWAB STRATEGIC TR US SMALL-C|53.81
20161107|808524706|SCHE|392807|SCHWAB STRATEGIC TR US EMERGIN|22.43
20161107|808524730|FNDE|4418|SCHWAB FUNDAMENTAL EMERGING MK|23.71
20161107|808524748|FNDC|39327|SCHWAB FUNDAMENTAL INTL SMALL |28.50
20161107|808524755|FNDF|211950|SCHWAB FUNDAMENTAL INTL LARGE |24.49
20161107|808524763|FNDA|35383|SCHWAB FUNDAMENTAL U S SMALL C|29.54
20161107|808524771|FNDX|166885|SCHWAB FUNDAMENTAL U S LARGE C|29.88
20161107|808524789|FNDB|2743|SCHWAB FUNDAMENTAL U S BROAD M|29.77
20161107|808524797|SCHD|125783|SCHWAB STRATEGIC TR US DIVIDEN|40.94
20161107|808524805|SCHF|3797|SCHWAB STRATEGIC TR INTL EQTY |27.59
20161107|808524839|SCHZ|377867|SCHWAB US AGGREGATE BOND ETF|53.09
20161107|808524854|SCHR|36215|SCHWAB INTERMEDIATE-TERM US TR|55.20
20161107|808524862|SCHO|83017|SCHWAB SHORT-TERM US TREASURY |50.74
20161107|808524870|SCHP|20443|SCHWAB STRATEGIC US TIPS ETF|56.59
20161107|80862K104|SCLN|24|SCICLONE PHARMACEUTICALS INC|8.80
20161107|808625107|SAIC|29|SCIENCE APPLICATIONS INTL CORP|68.58
20161107|811054402|SSP|267|E.W. SCRIPPS COM NEW CL A COM |12.62
20161107|811065101|SNI|461|SCRIPPS NETWORKS INTERACTIVE I|64.84
20161107|81171B108|SCBH|100|SEACOAST COMM BANC HLDGS|16.50
20161107|811916105|SA|69185|SEABRIDGE GOLD INC|11.35
20161107|81211K100|SEE|110|SEALED AIR CORP(NEW)|44.95
20161107|812224202|SRCH|22651|SEARCHLIGHT MINERALS CORP NEW |0.06
20161107|81234D109|SRSC|58|SEARS CANADA INC (F)|1.90
20161107|812350106|SHLD|42897|SEARS HOLDINGS|11.08
20161107|81254U205|SSWN|6684|SEASPAN CORP 6.375 SENIOR NTS |24.87
20161107|812578102|SGEN|2442|SEATTLE GENETICS INC|56.24
20161107|81362J100|EYES|700|SECOND SIGHT MEDICAL PRODUCTS |1.95
20161107|81369Y100|XLB|25230|SELECT SECTOR SPDR FD-MATERIAL|46.40
20161107|81369Y209|XLV|3874773|SELECT SECTOR SPDR FUND-HEALTH|66.48
20161107|81369Y308|XLP|19422|CONSUMER STAPLES SECTOR SPDR|51.61
20161107|81369Y407|XLY|327168|SELECT SECTOR SPDR-CONSUMER DI|76.73
20161107|81369Y506|XLE|177208|ENERGY SECTOR SPDR|67.77
20161107|81369Y605|XLF|1829|FINANCIAL SECTOR SPDR|19.49
20161107|81369Y704|XLI|590356|INDUSTRIAL SECTOR SPDR|56.47
20161107|81369Y803|XLK|52|TECHNOLOGY SECTOR SPDR|46.18
20161107|81369Y886|XLU|36|UTILITIES SECTOR SPDR|47.95
20161107|81374A105|SCWX|722|SECUREWORKS CORP. CLASS A COMM|11.58
20161107|815794102|SGAMY|7041|SEGA SAMMY HLDGS INC SPONS ADR|3.86
20161107|81619Q105|SEM|637|SELECT MEDICAL HOLDINGS CORPOR|11.20
20161107|816212104|SELB|788|SELECTA BIOSCIENCES INC COM|18.31
20161107|81663A105|SEMG|8|SEMGROUP CORPORATION CLASS A C|30.60
20161107|816851109|SRE|183|SEMPRA ENERGY|102.10
20161107|817070501|SENEA|85|SENECA FOODS CORP CL-A|28.60
20161107|81724Q107|SNMX|31956|SENOMYX INC|1.16
20161107|81725T100|SXT|65|SENSIENT TECHNOLOGIES CORP|73.72
20161107|81727U105|SENS|547|SENSEONICS HLDGS INC (DE)|2.40
20161107|81734P107|SQBG|318|SEQUENTIAL BRANDS GROUP, INC. |4.14
20161107|81750R102|MCRB|157|SERES THERAPEUTICS INC COM|10.42
20161107|81752R100|SRG|36|SERITAGE GROWTH PPTYS CL A COM|44.31
20161107|817565104|SCI|1016|SERVICE CORP INTL|24.90
20161107|81761B104|SVTE|128499|SERVICE TEAM INC COM (NV)|.
20161107|81761R109|SERV|227760|SERVICEMASTER GLOBAL HLDGS INC|35.84
20161107|81768T108|SFBS|2818|SERVISFIRST BANCSHARES INC COM|53.29
20161107|81783H105|SVNDY|92|Seven & I Holdings Co Ltd Unsp|20.88
20161107|81783K108|SEV|17|SEVCON INC, COM|8.86
20161107|81941V103|SLUXY|30|SHANDONG LUOXIN PHARMACEUTICAL|12.53
20161107|81942Q103|SHALY|478|SHANGRI LA ASIA LTD (BM)|21.22
20161107|81943R100|SHPMY|74|SHANGHAI PHARMACEUTICALS HOLDI|12.66
20161107|819567108|SHRK|10208|SHARKREACH INC|0.12
20161107|819882200|SHCAY|126234|SHARP CORP ADR (U S)|1.62
20161107|82028K200|SJR|95|SHAW COMMS INC CL B NON-VT PRT|19.55
20161107|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |12.86
20161107|824551105|SHECY|40|Shin-Etsu Chemical Co Ltd Unsp|18.96
20161107|824596100|SHG|302|SHINHAN FINL GRP CO LTD ADS(RE|37.79
20161107|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.91
20161107|824667109|SGIOY|289|Shionogi & Co Ltd Unsponsored |97.00
20161107|824889109|SCVL|232|SHOE CARNIVAL INC (IN)|24.70
20161107|82510E209|SRGHY|270|SHOPRITE HOLDINGS LTD ORD SPON|13.65
20161107|825107105|SHBI|116|SHORE BANCSHARES INC|12.66
20161107|825646102|SHTGY|265|SHUN TAK HLDGS LTD SPON ADR|3.40
20161107|825690100|SSTK|4|SHUTTERSTOCK INC|48.40
20161107|825784101|SIBE|7087|SIBLING GROUP HOLDINGS, INC. N|.
20161107|826640203|SGNLZZZZ|9908|SIGNAL GENETICS INC COM NEW|3.45
20161107|82669G104|SBNY|263|SIGNATURE BANK|120.48
20161107|826917106|SIGA|22167|SIGA TECHNOLOGIES INC|1.94
20161107|827048109|SLGN|1382|SILGAN HOLDINGS INC|50.23
20161107|827084864|SPIL|200|SILICONWARE PRECISON IND ADS|7.36
20161107|82809P105|SLRRF|23500|SILVER RANGE RES LTD ORD SHS (|0.10
20161107|82817Q103|SSNI|827|SILVER SPRING NETWORKS INC COM|12.78
20161107|82823L106|SSRI|90395|SILVER STANDARD RES INC (F)|11.44
20161107|828363101|SVCMF|41906|SILVERCREST METALS INC (CAN)|2.08
20161107|828730200|SFNC|752|SIMMONS FIRST NATL CRP CL-A|48.65
20161107|828806109|SPG|7737|SIMON PROPERTIES GROUP INC|180.28
20161107|829073105|SSD|100|SIMPSON MANUFACTURING CO INC|42.05
20161107|829226109|SBGI|10923|SINCLAIR BROADCAST GP INC CL A|25.60
20161107|82929R304|SGAPY|1223|Singapore Telecommunications L|27.83
20161107|82929W105|SPXCY|78|Singapore Exchange Ltd Unspons|75.79
20161107|82929Y101|SGGKY|49|Singapore Tech Engineering Ltd|22.05
20161107|82932V102|SING|6299|SINGLEPOINT INC COM STK (NV)|0.01
20161107|829344308|SNLAY|1750|SINO LTD SPON ADR|8.16
20161107|82968B103|SIRI|2072053|SIRIUS XM HOLDINGS INC,|4.14
20161107|830505301|SKVKY|57|SKANDINAVISKA ENSKILDA BANKEN |9.89
20161107|830566105|SKX|69|SKECHERS USA INC|19.95
20161107|83084N104|SKYTY|47|SKYCITY ENTMT GROUP LTD|13.23
20161107|83084T606|SKLN|185423|SKYLINE MEDICAL INC. COM PAR $|3.13
20161107|83086T307|SPU|2673|SKYPEOPLE FRUIT JUICE INC COM |6.12
20161107|830879102|SKYW|20|SKYWEST INC|29.55
20161107|83088L104|SWDHY|62|SKYWORTH DIGITAL HLDGS LTD UNS|19.66
20161107|83088M102|SWKS|1261|SKYWORKS SOLUTIONS INC|75.07
20161107|83170W109|STTFY|678|SMARTONE TELECOM HLDGS LTD ADR|7.31
20161107|831756101|SWHC|14845|SMITH & WESSON HLDG CORP|27.24
20161107|83190L208|SMBK|100|SMARTFINANCIAL INC|17.15
20161107|83238P203|SMGZY|4846|SMITHS GROUP PLC SPONSORED ADR|17.22
20161107|83272W106|SMFKY|5463|SMURFIT KAPPA GROUP PLC|22.60
20161107|83303W109|STVI|2000|SNAP INTERACTIVE INC (DE)|0.14
20161107|833551104|LNCE|241|SNYDERS- LANCE INC|34.64
20161107|83362P300|SRAX|8118|SOCIAL REALITY INC COM CL A NE|6.75
20161107|83403H101|STWRY|97|SOFTWARE AG SPONS ADR (GERMANY|9.08
20161107|83404D109|SFTBY|75|SOFTBANK GROUP AMERICAN DEPOSI|30.27
20161107|83413U308|SLRA|87|SOLAR CAPITAL LTD 6.75% SENIOR|25.11
20161107|83416T100|SCTY|1634|SOLARCITY CORP|20.18
20161107|83417L106|WNDW|184|SOLARWINDOW TECHNOLOGIES INC (|3.32
20161107|83417M104|SEDG|9819|SOLAREDGE TECHNOLOGIES INC COM|13.70
20161107|8342EP107|XPL|507|SOLITARIO EXPLORATION & ROYALT|0.68
20161107|834223307|SNGX|300|SOLIGENIX INC COM PAR $.001|4.01
20161107|83441Q105|SOBS|100|SOLVAY BK CORP SOLVAY NEW YORK|33.25
20161107|834437303|SOLVY|68|SOLVAY S A SPONSORED ADR(BELGI|11.13
20161107|83545G102|SAH|274|SONIC AUTOMOTIVE INC CL A|16.90
20161107|83546A104|SKHCY|7798|Sonic Healthcare Ltd|15.55
20161107|835699307|SNE|851|SONY CORP ADR|30.83
20161107|835898107|BID|564|SOTHEBY'S COM|34.56
20161107|835916503|SONS|883|SONUS NETWORKS INC|5.57
20161107|83600C103|SOHO|278|SOTHERLY HOTELS INC COM STK (M|4.79
20161107|83614Y109|SRCF|1215|SOURCE FINANCIAL , INC. NEW CO|0.58
20161107|83636T104|SABK|100|SOUTH ATLANTIC BANCSHARES INC |11.26
20161107|840441109|SSB|28|SOUTH ST CORP COM STK (SC)|71.20
20161107|842400202|SCEPRB|100|SOUTHERN CALIF ED 4.08% PFD|24.41
20161107|842587107|SO|982|SOUTHERN CO|50.11
20161107|842587305|SOJB|8078|SOUTHERN CO SER 2016A JR SUB N|25.00
20161107|84264D106|RIBS|13097|SOUTHERN CONCEPTS RESTAURANT G|0.04
20161107|843380106|SMBC|96|SOUTHERN MISSOURI BANCORP INC |24.45
20161107|843395104|SONA|186|SOUTHERN NATIONAL BANCORP OF V|12.92
20161107|84470P109|SBSI|26|SOUTHSIDE BANCSHARES INC|31.74
20161107|844895102|SWX|9|SOUTHWEST GAS CORP|70.47
20161107|846425833|SBSA|15|SPANISH BROADCASTING SYS INC A|3.40
20161107|846511103|SPKE|190|SPARK ENERGY INC CLASS A COM|24.95
20161107|84652J103|ONCE|1829|SPARK THERAPEUTICS INC COM|44.10
20161107|847215100|SPTN|35|SPARTANNASH CO COM STK (MI)|27.94
20161107|84741T104|SPE|100|SPECIAL OPPORTUNITIES FUND INC|13.65
20161107|84760C107|SPNC|27|SPECTRANETICS CORP|21.65
20161107|84760E301|SCIE|1089846|SPECTRASCIENCE INC NEW|.
20161107|84763A108|SPPI|867|SPECTRUM PARMACEUTICALS INC|3.52
20161107|84763R101|SPB|400|SPECTRUM BRANDS HOLDINGS, INC |131.38
20161107|84832P102|SSPC|42905|SPENDSMART NETWORKS INC COM ST|0.04
20161107|84841L100|ANY|14500|SPHERE 3D CORP NEW COM SHS (CD|0.46
20161107|84842R403|SPEX|2223|SPHERIX INC COM STK NEW (DE)|0.87
20161107|848577102|SAVE|279|SPIRIT AIRLS INC COM|47.02
20161107|84920Y106|SPWH|2348|SPORTSMAN'S WAREHOUSE HOLDINGS|9.06
20161107|85207H104|PHYS|5035|SPROTT PHYSICAL GOLD TRUST UNI|10.72
20161107|85208M102|SFM|209|SPROUTS FMRS MKT INC COM STK (|20.48
20161107|85219Y103|SPYR|2499|SPYR INC|0.51
20161107|852278100|STBMY|1530|ST BARBARA LTD SPONSORED ADR (|10.73
20161107|852312305|STAA|20|STAAR SURGICAL CO|9.00
20161107|85254J102|STAG|555|STAG INDL INC USA|21.96
20161107|853118206|SGBLY|97|STANDARD BANK GROUP LTD SPONSO|10.42
20161107|853666105|SMP|361|STANDARD MTR PRODS INC|47.70
20161107|854305208|STLY|4|STANLEY FURNITURE INC|1.22
20161107|854502804|SWH|2814|STANLEY BLACK & DECKER, INC. C|118.23
20161107|85472N109|STN|27|STANTEC INC. COM|21.75
20161107|855030102|SPLS|3114|STAPLES INC|7.36
20161107|855244109|SBUX|60|STARBUCKS CORPORATION|52.75
20161107|85571Q102|STRZA|185|STARZ SER A COM STK (DE)|31.69
20161107|856121108|SBAZ|20|STATE BANK CORP|7.35
20161107|856190103|STBZ|25|STATE BANK FINANCIAL CORPORATI|21.50
20161107|857477889|STTPRE|968|STATE STR CORP DEPOSITARY SHS |26.48
20161107|85771P102|STO|1752|STATOIL ASA ADS (1 ORD)|16.14
20161107|858155203|SCS|11|STEELCASE INC CL A|13.05
20161107|85857R303|STEM|14009|STEMCELLS, INC. COMMON STOCK|0.79
20161107|858603103|SPCO|337|STEPHAN CO|1.73
20161107|85917A100|STL|304|STERLING BANCORP DEL COM STK|17.85
20161107|860010107|SBHO|7|STEUBEN TRUST CO HORNELL NY|32.00
20161107|860903103|STNUF|10600|STINA RES LTD (F)|0.06
20161107|861012102|STM|4901|STMICROELECTRONICS N.V.|8.95
20161107|86164T107|EDF|3|STONE HBR EMERGING MKTS INCOME|14.12
20161107|862121100|STOR|2378|STORE CAP CORP COM STK (MD)|25.95
20161107|862578101|STRP|8422|STRAIGHT PATH COMMUNICATIONS I|22.60
20161107|86272A107|SSKN|473|STRATA SKIN SCIENCES INC COM S|0.48
20161107|862758208|SMDZF|10|STRATEGIC METALS LTD COM NEW (|0.44
20161107|863111100|STRT|45|STRATTEC SECURITY CORP|33.55
20161107|863167201|STRS|335|STRATUS PROPERTIES INC-NEW|24.10
20161107|863236105|STRA|30|STRAYER EDUCATION INC|57.43
20161107|86332V505|SFOR|10550|STRIKEFORCE TECHNOLOGIES INC C|.
20161107|863667101|SYK|13372|STRYKER CORP|117.15
20161107|864087101|STBI|6|STURGIS BANCORP INC|13.50
20161107|864482104|SPH|134|SUBURBAN PROPANE PARTNERS L.P.|29.89
20161107|86457R107|SEGN|100|SUCCESS ENTERTAINMENT GROUP IN|3.00
20161107|864691100|SZEVY|159|SUEZ AMERICAN DEPOSITARY RECEI|7.40
20161107|865613103|SSUMY|4872|SUMITOMO CORP SPONS ADR|11.82
20161107|86562M209|SMFG|343|SUMITOMO MITSUI FINANCIAL GROU|6.72
20161107|86563T104|SMMYY|393|SUMITOMO METAL MINING CO LTD U|13.11
20161107|86606G101|SMMF|1|SUMMIT FINANCIAL GR INC|19.59
20161107|866082407|INNPRC|845|SUMMIT HOTEL PPTYS PFD SER C 7|26.25
20161107|866082506|INNPRD|92|SUMMIT HOTEL PPTYS INC RED PFD|25.34
20161107|866142102|SMLP|380|SUMMIT MIDSTREAM PARTNERS LP C|21.95
20161107|86663B201|SNBC|1|SUN BANCORP INC (N J) NEW|22.80
20161107|866674104|SUI|887|SUN COMMUNITIES INC|75.13
20161107|866796105|SLF|3079|SUN LIFE FINANCIAL INC|33.06
20161107|86722A103|SXC|2885|SUNCOKE ENERGY INC COM STK (DE|10.49
20161107|86722Y101|SXCP|1119|SUNCOKE ENG PARTNERS LP COM UI|18.45
20161107|86724Y109|SNDE|2098|SUNDANCE ENERGY AUSTRALIA LTD |13.40
20161107|86726Q104|SUND|6|SUNDANCE STRATEGIES INC COMMON|3.05
20161107|86732Y109|SUNEQ|265441|SUNEDISON, INC COM|0.12
20161107|8676EP108|STKL|2591|SUNOPTA INC|6.30
20161107|86765K109|SUN|24995|SUNOCO LP COM UNIT REPSTG LTD |26.26
20161107|86771W105|RUN|50261|SUNRUN INC COM STK (DE)|4.71
20161107|867744203|SIGOD|1|SUNSET ISLAND GROUP INC COM NE|10.00
20161107|867781106|SBFM|73976|SUNSHINE BIOPHARMA INC. COMMON|.
20161107|867891103|SSOK|166|SUNSTOCK INC|1.00
20161107|867892101|SHO|945|SUNSTONE HOTEL INVESTORS INC|12.38
20161107|867892606|SHOPRE|39|SUNSTONE HOTEL INVS INC NEW|26.23
20161107|867914103|STI|1220|SUNTRUST BANKS INC|44.87
20161107|867914509|STIPRA|967|SUNTRUST BANKS INC DEP SHS REP|23.41
20161107|86801L103|SVSA|1000|SunVesta, Inc. Common Stock|0.14
20161107|86803X105|SUNW|3363|SUNWORKS INC COM STK (DE)|2.92
20161107|868153107|SDPI|4437|SUPERIOR DRILLING PRODS INC CO|0.89
20161107|868157108|SPN|6589|SUPERIOR ENERGY SVCS INC|14.43
20161107|868168105|SUP|200|SUPERIOR INDUSTRIES INTL INC (|22.95
20161107|868358102|SGC|339|SUPERIOR UNIFORM GROUP INC|16.35
20161107|868607102|STS|752|SUPREME INDS INC CL-A|11.70
20161107|86881A100|SGRY|13|SURGERY PARTNERS INC COM|15.65
20161107|86881L106|SCAI|160|SURGICAL CARE AFFILIATES INC C|39.60
20161107|868873100|SRDX|7|SURMODICS INC|25.00
20161107|869587402|SVCBY|445|SVENSKA CELLULOSA B SPONS ADR |28.19
20161107|86959K105|SUZBY|13016|Suzano Papel E Celulose SA Spo|6.55
20161107|86959X107|SZKMY|133|SUZUKI MOTOR CORP UNSPONSORED |138.78
20161107|870195104|SWDBY|81|Swedbank AB Sponsored ADR (Swe|23.00
20161107|87073T113|T113REORG|3236|SWIFT ENERGY CO NEW|1.00
20161107|87073T121|T121REORG|3236|SWIFT ENERGY CO NEW|1.00
20161107|87074U101|SWFT|84|SWIFT TRANSN CO CL A COM STK (|22.78
20161107|870794401|SWRBY|1412|SWIRE PACIFIC LTD CL-B SP/ADR |9.28
20161107|87160A100|SYT|249279|SYNGENTA AG ADS (1/5 ORD)|79.43
20161107|871607107|SNPS|561|SYNOPSYS INC|57.65
20161107|87161C501|SNV|513|SYNOVUS FINANCIAL CORP NEW COM|32.64
20161107|87162W100|SNX|15|SYNNEX CORPORATION|100.66
20161107|871639308|SGYP|2417|SYNERGY PHARMACEUTICALS, INC. |4.37
20161107|87164F105|SNDX|370|SYNDAX PHARMACEUTICALS INC COM|10.05
20161107|87164P103|SYRG|20475|SYNERGY RESOURCES CORPORATION |6.99
20161107|87164U102|SYN|1770|SYNTHETIC BIOLOGICS INC COM ST|1.17
20161107|871829107|SYY|387|SYSCO CORP|48.04
20161107|87184P109|SSMXY|1197|SYSMEX CORP UNSPON ADR (JPN)|33.98
20161107|872277207|TCBPRB|7|TCF FINANCIAL CORP DEL DEP SHS|26.00
20161107|872277405|TCBPRC|407|TCF FINANCIAL CORPORATION PERP|25.40
20161107|87233Q108|TCP|1338|TC PIPELINES LP UTS|48.00
20161107|872351408|TTDKY|7|TDK CORP AMER DEP SH|66.59
20161107|87236Y108|AMTD|230|TD AMERITRADE HOLDING CORPORAT|33.48
20161107|872386107|TESS|200|TESSCO TECHNOLOGIES INC|10.80
20161107|87243K208|TGSGY|52|TGS NOPEC GEOPHYSICAL CO ASA S|19.45
20161107|87244R103|TSLF|2308|THL CR SR LN FD COM SHS (DE)|16.37
20161107|872540109|TJX|49|TJX COMPANIES INC|71.92
20161107|872590104|TMUS|472|T-MOBILE US INC COM|49.35
20161107|87260R300|TMKXY|367|TMK OAO SPONSORED ADR (RU)|4.20
20161107|872625108|TRR|53|TRC CO'S INC|8.05
20161107|87265H109|TPH|1000|TRI POINTE GROUP INC COM STK (|10.79
20161107|87305R109|TTMI|100|TTM TECHNOLOGIES INC|12.96
20161107|873306302|TACBY|10214|TABCORP HOLDINGS LTD UNSPONSOR|7.19
20161107|874028103|TAIT|5331|TAITRON COMPONENTS INC CL A|1.12
20161107|874036106|TWN|198|TAIWAN FUND INC|16.22
20161107|874039100|TSM|10006|TAIWAN SEMICON MFG LTD(5COMSH)|30.24
20161107|874060205|TKPYY|9|TAKEDA PHARMACEUTICAL CO LTD S|22.12
20161107|875465106|SKT|169|TANGER FACTORY OUTLET CENTERS |33.12
20161107|87600U104|TRX|10|TANZANIAN ROYALTY EXPLORATION,|0.68
20161107|87612E106|TGT|199|TARGET CORPORATION|66.53
20161107|87612G101|TRGP|110|TARGA RESOURCES CORPORATION CO|45.35
20161107|876511106|TGB|11598|TASEKO MINES LTD|0.45
20161107|876570607|TATYY|644|TATE & LYLE PLC SPONS ADR-NEW-|38.00
20161107|876664103|TCO|679|TAUBMAN CENTERS INC|69.69
20161107|87669X106|TAUG|84170|TAURIGA SCIENCES, INC.|.
20161107|876703109|TTCM|65130|TAUTACHROME INC|0.02
20161107|876838103|TYCB|22|TAYLOR CALVIN B BANKSHARES INC|26.80
20161107|87724P106|TMHC|145|TAYLOR MORRISON HOME CORP CL A|17.96
20161107|87817A107|TMH|3623|TEAM HEALTH HOLDINGS INC (DE) |42.65
20161107|878193101|TEAR|640|TEARLAB CORP COM STK (DE)|0.57
20161107|878237106|TECD|50|TECH DATA CORP|75.64
20161107|87832Q103|BRDTD|3|TECHCARE CORP COM|0.65
20161107|87874R100|TTGT|1|TECHTARGET INC COM STK (DE)|8.21
20161107|878742204|TCK|14909|TECK RESOURCES LIMITED CLASS B|21.03
20161107|87876P201|TGEN|82|TECOGEN INC NEW COM STK (DE)|4.13
20161107|87911K100|HQL|350|TEKLA LIFE SCIENCES INVS SH BE|16.24
20161107|87911L108|THW|298|TEKLA WORLD HEALTHCARE FD BEN |13.01
20161107|87911T101|PDEIF|385|TEKMODO INDS INC COM (CAN)|0.13
20161107|87918A105|TDOC|1271|TELADOC INC COM STK (TX)|15.80
20161107|879369106|TFX|19766|TELEFLEX INC|142.93
20161107|879433837|TDJ|1508|TELEPHONE & DATA SYS INC PFD 7|25.33
20161107|87944W105|TELNY|107|TELENOR ASA|15.66
20161107|879455103|TNAV|577|TELENAV INC COM STK (DE)|4.80
20161107|87969N204|TLSYY|1|TELSTRA CRP LTD ADS(RP 5 ORD) |18.78
20161107|87971M103|TU|6174|TELUS CORP (F)|31.63
20161107|87974D100|TMBCF|1193|Tembec Inc New Ordinary Shares|0.87
20161107|879939106|TTEC|2|TELETECH HOLDINGS INC|26.55
20161107|880191101|EMF|2123|TEMPLETON EMERGING MKT FUND|12.22
20161107|88023U101|TPX|23344|TEMPUR-SEALY INTERANTIONAL INC|54.51
20161107|88024L100|TMPS|18000|TEMPUS APPLIED SOLUTIONS HLDGS|0.24
20161107|88031M109|TS|206480|TENARIS S.A. ADS (EA REPTG 2 O|28.53
20161107|88033G407|THC|426|TENET HEALTHCARE CORPORATION|17.75
20161107|880779103|TEX|330|TEREX CORP|22.84
20161107|880797105|TGCDF|9100|TERANGA GOLD CORP CDA COMMON S|0.77
20161107|88088L103|TEZNY|243|TERNA RETE ELETTRICA NAZIONALE|14.13
20161107|88100A101|TEGR|5000|Terra Energy & Resource Techno|.
20161107|881005201|TNH|1270|TERRA NITRO LP (DEP COMMON UTS|104.15
20161107|88102J100|TRTC|34965|TERRA TECH CORP. COMMON|0.45
20161107|88104M101|GLBL|1300|TERRAFORM GLOBAL INC CL A COM |3.75
20161107|88104P104|TRTL|5114|TERRAPIN 3 ACQUISITION CORP CL|10.05
20161107|88104P112|TRTLW|47900|TERRAPIN 3 ACQUISITION CORPORA|0.38
20161107|88145X108|TBNK|4|TERRITORIAL BANCORP, IMC COM S|27.83
20161107|88146M101|TRNO|355|TERRENO REALTY CORPORATION COM|25.09
20161107|88156J105|TRUMY|48|TERUMO CORP UNSPONSORED ADR (J|38.54
20161107|881569107|TSRO|710|TESARO INC COM STK (DE)|120.16
20161107|88157K101|TESO|388|TESCO CORP (ALTA.) F|6.80
20161107|88160R101|TSLA|53|TESLA MTRS INC COM STK (DE)|190.56
20161107|881609101|TSO|90|TESORO CORPORATION|79.92
20161107|881624209|TEVA|948|TEVA PHARMACEUTICAL LTD INDS A|40.24
20161107|88164L100|TSRA|148|TESSERA TECHNOLOGIES INC|37.35
20161107|88166A607|SOYB|2855|TEUCRIUM COMMODITY TR SOYBEAN |19.04
20161107|88224Q107|TCBI|26|TEXAS CAPITAL BANCSHARES INC|57.45
20161107|882508104|TXN|2193|TEXAS INSTRUMENTS|67.60
20161107|882610108|TPL|90|TEXAS PAC LD TR SUB SH CTFS|251.03
20161107|883219107|THLEY|25|THALES SPONS ADR|93.61
20161107|88322F102|THMNY|200|Thaicom Public Company Ltd Spo|2.22
20161107|88322Q108|TGTX|25|TG THERAPEUTICS, INC. COMMON S|5.25
20161107|88337K104|NCTY|6300|THE 9 LIMITED AMERICAN DEP SHR|1.36
20161107|88337V100|TLTFF|135470|THERALASE TECHNOLOGIES INC (CA|0.28
20161107|88338H100|THERF|63652|THERATECHNOLOGIES INC COM|2.41
20161107|88338N107|TXMD|10156|THERAPEUTICSMD, INC. COMMON ST|5.12
20161107|883556102|TMO|11|THERMO FISHER SCIENTIFIC INC. |146.57
20161107|88554D205|DDD|10567|3 D SYSTEMS CORP NEW|12.45
20161107|88579Y101|MMM|686|3M COMPANY;COM USD0.01|166.48
20161107|886043108|THMG|37500|THUNDER MOUNTAIN GOLD INC|0.09
20161107|88631D103|TUAA|55|TIANHE UN HLDGS LTD COM|0.01
20161107|886423102|TDW|1385|TIDEWATER(CITIZEN/NON CITIZEN)|1.55
20161107|88650V208|TIER|362|TIER REIT INC|14.21
20161107|88677Q109|TTS|2153|TILE SHOP HLDGS INC COM STK (D|16.65
20161107|88706P205|TSU|378|TIM PARTICIPACOES S.A. ADS (EA|13.27
20161107|887133205|TLRS|5500|TIMBERLINE RES COR COM NEW (DE|0.50
20161107|887228104|TIME|4119|TIME INC COM|12.55
20161107|887317303|TWX|3406|TIME WARNER INC NEW COM STK|86.42
20161107|887399103|TMST|508|TIMKENSTEEL CORPORATION|10.24
20161107|88741P103|TGD|1973|TIMMINS GOLD CORP COM SHS (CAN|0.49
20161107|887495307|TCYMY|56|TINGYI CAYMAN ISLANDS HLDGS CP|22.38
20161107|887677102|TINTF|3926|TINTINA RES INC COM (CDA)|0.05
20161107|88870P106|TIVO|835|TIVO CORPORATION COM STK|21.00
20161107|88907F105|TOKTY|526|TOKAI TOKYO FINL HLDGS INC SPO|4.96
20161107|88907J107|TKAI|4482|TOKAI PHARMACEUTICALS INC COMM|0.93
20161107|889094108|TKOMY|337|Tokio Marine Holdings, Inc. Sp|38.55
20161107|889102109|TKYMY|101|TOKUYAMA CORP UNSPON ADR (JPN)|33.70
20161107|889115101|TKGSY|294|Tokyo Gas Co Ltd Unsponsored A|18.51
20161107|889144101|TOKUY|56|Tokyu Corporation Unsponsored |74.65
20161107|889905204|TMRAY|17|TOMRA SYS A/S SPONS ADR-NEW-|11.13
20161107|890023104|TOMZ|1696|TOMI ENVIRONMENTAL SOLUTIONS I|0.31
20161107|890110109|TMP|37|TOMPKINS FINANCIAL CORPORATION|73.17
20161107|890138100|TMOAY|94|Tomtom NV Unsponsored ADR (Net|3.85
20161107|890516107|TR|18|TOOTSIE ROLL INDUSTRIES INC|34.35
20161107|89055F103|BLD|140|TOPBUILD CORP COM STK (DE)|30.56
20161107|89148B101|NTG|100|TORTOISE MLP FUND, INC. COM ST|17.99
20161107|89148H108|TTP|150|TORTOISE PIPELINE & ENERGY FD |18.71
20161107|891906109|TSS|399|TOTAL SYSTEM SERVICES INC|48.98
20161107|892000209|TWER|891|TOWERSTREAM CORPORATION COMMON|1.11
20161107|892316100|TGOSY|75|Toyoda Gosei Co Ltd Ord Unspon|44.71
20161107|892330101|TYIDY|143|Toyota Industries Corporation |44.65
20161107|89342J108|TPAC|1329526|TRANS-PACIFIC AEROSPACE CO INC|.
20161107|89346D107|TAC|2119|TRANSALTA CORP CANADA (F)|4.10
20161107|89353D107|TRP|27833|TRANSCANADA CORPORATION(HOLDIN|43.22
20161107|893641100|TDG|11680|TRANSDIGM GROUP INCORPORATED C|267.45
20161107|89365K305|TBIO|1693|TRANSGENOMIC INC COM STK (DE) |0.22
20161107|89366M201|TRXC|29026|TRANSENTERIX, INC. NEW COMMON |1.47
20161107|893662106|TGA|932|TRANSGLOBE ENERGY CORP|1.81
20161107|893870204|TGS|48|TRANSPORT GAS DE SUR ADS(RP5 B|7.00
20161107|89469A104|THS|95|TREEHOUSE FOODS, INC. COM STK |68.88
20161107|89487L108|TRNLY|99|TRENDLINES GROUP LTD SPONSORED|5.93
20161107|89531P105|TREX|100|TREX CO INC|52.50
20161107|89600B201|TPLM|200|TRIANGLE PETROLEUM CORP (NEW) |0.23
20161107|896047503|TRCO|136|TRIBUNE MEDIA COMPANY CLASS A |30.89
20161107|89621C105|TMQ|8905|TRILOGY METALS INC NEW COM (CD|0.51
20161107|896239100|TRMB|280|TRIMBLE INC COM (DEL)|25.87
20161107|89628W302|TTAC|240|TRIMTABS ETF TR FLOAT SHRINK E|24.43
20161107|896288107|TNET|116|TRINET GROUP INC COM STK (DE) |19.78
20161107|896522109|TRN|326|TRINITY INDUSTRIES|21.53
20161107|89656D101|TPHS|37|TRINITY PLACE HLDGS INC COM ST|8.88
20161107|896749108|GTS|28|TRIPLE-S MANAGEMENT CORPORATIO|19.00
20161107|896945201|TRIP|26070|TRIPADVISOR INC COM|63.64
20161107|89703P107|TRNC|3850|TRONC INC COM STK (DE)|9.56
20161107|897238119|TROVW|279|TROVAGENE INC WT PUR COM EXP 5|1.05
20161107|89785L107|TRUE|987|TRUECAR INC COM STK (DE)|10.55
20161107|89786C106|TNTYD|124|TRUE NATURE HLDGS IN|0.17
20161107|898202106|TRUP|8615|TRUPANION INC COM STK (DE)|15.06
20161107|898349105|TRST|1803|TRUSTCO BK CORP N Y|6.80
20161107|89835K109|TSCHY|150|TRUSTCO GROUP HLDGS LTD. SPONS|24.77
20161107|898402102|TRMK|223|TRUSTMARK CORP|26.96
20161107|89845Y107|TRUX|6|TRUXTON CORPORATION.|27.60
20161107|89853X306|TTTM|3501|T3 MOTION, INC COM STK NEW|0.13
20161107|898570106|TUBE|591|TUBEMOGUL INC COM|7.31
20161107|898697206|TCX|37|TUCOWS INC NEW|28.40
20161107|899035505|TUES|762|TUESDAY MORNING CORPORATION|4.50
20161107|89977P106|TOUR|148|TUNIU CORP SPONS ADS REPSTG CL|8.68
20161107|90011Q100|TRKNY|1102|TURK TELEKOMUNIKASYON UNSPON|3.50
20161107|900111204|TKC|4162|TURKCELL ILETISIM HIZMETLERI A|7.62
20161107|900150103|THBIY|494|Turkiye Halk Bankasi A.S. Halk|5.69
20161107|90041L105|TPB|38|TURNING PT BRANDS INC COM (DE)|12.80
20161107|900435108|TRQ|59899|TURQUOISE HILL RES LTD COM|2.93
20161107|90130A200|FOX|29389|TWENTY-FIRST CENTY FOX INC CL |26.69
20161107|90137F103|XXII|12262|22ND CENTURY GROUP, INC. COMMO|1.17
20161107|90138F102|TWLO|49125|TWILIO INC CL A (DE)|31.57
20161107|901401307|TBTEF|97792|Twin Butte Energy Ltd Ordinary|.
20161107|90184L102|TWTR|120|TWITTER INC COM STK (DE)|18.02
20161107|90207B107|TURV|7955|TWO RIVERS WATER & FARMING COM|0.69
20161107|902494103|TSN|1116|TYSON FOODS INC CL A|67.18
20161107|902605104|UBEOY|30|UBE Industries Ltd Unsponsored|20.58
20161107|902641588|BDCS|6134|UBS AG JERSEY BRH|20.63
20161107|902641612|MLPS|1058|UBS AG JERSEY BRH AG MONTHLY S|12.89
20161107|902641646|MLPI|1621|UBS E-TRACS ALERIAN MLP INFRAS|25.68
20161107|902641679|DJCI|1368|E-TRACS LNK TO THE BLOOMBERG|15.16
20161107|902641778|UCI|36894|E-TRACS UBS BLOOMBERG CMCI ETN|13.30
20161107|902641828|UBC|1665|E-TRACS UBS BLOOMBERG CMCI LIV|15.40
20161107|902653104|UDR|3863|UDR INC COM|34.57
20161107|90267L409|SDYL|74|UBS AG LONDON BRH ETRACS MTHLY|59.20
20161107|902673102|UFPT|61|UFP TECHNOLOGIES INC|24.85
20161107|90269A302|MORL|4820|UBS AG LONDON BRH|14.82
20161107|90270L354|OILX|157|UBS AG LONDON BRH ETRACS S&P G|28.49
20161107|90270L859|DVHL|75|UBS AG LONDON BRH ETRACS MONTH|20.41
20161107|90274D168|BSWN|700|UBS AG VELOCITYSHARES VIX FUTU|24.97
20161107|90274D176|LSVX|3|UBS AG VELOCITYSHARES VIX FUTU|26.04
20161107|90274D218|FIHD|54435|UBS AG LONDON BRH FI ENHANCED |115.12
20161107|90274D234|FIEE|296|UBS AG LONDON BRH FI ENHANCED |107.33
20161107|90274D242|MLPZ|100|UBS AG LONDON BRH ETRACS 2X MT|45.39
20161107|902788108|UMBF|98|UMB FINANCIAL CORP|60.04
20161107|90288A101|UMED|1185|UMED HLDGS INC COM STK (TX)|0.20
20161107|90290N109|USAC|138|USA COMPRESSION PARTNERS LP CO|17.87
20161107|902973791|USBPRO|1538|US BANCORP DEL DEP SHS REPSTG |25.98
20161107|902973866|USBPRA|1184|U.S.BANCORP DEP SH RPSTG 1/100|899.00
20161107|903002301|UMHPRB|1007|UMH PPTYS INC PFD REDEEMABLE S|28.00
20161107|903318103|USDP|314|USD PARTNERS LP COM UIT REPSTG|11.80
20161107|90337L108|USPH|22|U.S.PHYSICAL THERAPY INC|55.50
20161107|90346E103|SLCA|9271|U S SILICA HLDGS INC COM STK (|43.73
20161107|90347A100|UBNT|705|UBIQUITI NETWORKS INC COM STK |53.50
20161107|90350A104|UBIQ|305|UBIQUITY INC COM STK|0.27
20161107|90350U100|USRM|605000|U S STEM CELL INC COM STK|.
20161107|90385D107|ULTI|40|ULTIMATE SOFTWARE GROUP INC|210.59
20161107|90400D108|RARE|1996|ULTRAGENYX PHARMACEUTICAL INC |55.25
20161107|90400P101|UGP|89|ULTRAPAR PARTICIPACOES SA ADS |21.44
20161107|904034105|UTEK|25|ULTRATECH INC|21.11
20161107|904311107|UA|453560|UNDER ARMOUR INC CL A|30.80
20161107|904572203|UNXL|2341|UNI-PIXEL, INC.|1.19
20161107|90460M204|UNICY|1430|UNICHARM CORP SPONSORED ADR (J|4.58
20161107|904677200|UFI|52|UNIFI INC (NEW)|27.21
20161107|904708104|UNF|361|UNIFIRST CORPORATION|122.55
20161107|90478E301|UNIS|43533|UNILIFE CORP NEW COM NEW (DE) |2.26
20161107|905400107|UNB|3|UNION BANKSHARES INC|33.35
20161107|905454104|UGHL|1200|UNION BRDG HLDGS LTD COM|0.32
20161107|90916J300|UPZS|2240|UNIQUE PIZZA AND SUBS CORPORAT|.
20161107|909218109|UNT|14|UNIT CORPORATION|17.64
20161107|909747107|CNAB|28840|UNITED CANNABIS CORP COM STK (|1.90
20161107|90984P303|UCBI|266|UNITED COMMUNITY BANKS INC|21.27
20161107|909907107|UBSI|16|UNITED BANKCHARES INC(W VA)|37.15
20161107|910571108|UG|77|UNITED GUARDIAN|15.25
20161107|91059D100|UEEC|1281|UNITED HEALTH PRODUCTS, INC. C|0.09
20161107|911312106|UPS|7822|UNITED PARCEL SERVICE,INC.CL B|106.94
20161107|911783108|UHN|267|UNITED STS DIESEL HEATING OIL |14.30
20161107|911805208|USEG|3|U S ENERGY CORP WYO COM NEW|1.30
20161107|91214A108|USLG|479|U S LIGHTING GROUP INC COM|1.47
20161107|912318201|UNG|342628|UNITED STATES NATURAL GAS FUND|7.47
20161107|91232N108|USO|568464|UNITED STATES OIL FUND LP|9.98
20161107|912613205|DNO|74|UNITED STATES SHORT OIL FUND L|74.80
20161107|91288X109|UNL|16686|UNITED STATES 12 MONTHS NATURA|9.75
20161107|912909108|X|11008|UNITED STATES STEEL CP|19.86
20161107|913017109|UTX|243|UNITED TECHNOLOGIES CORP|101.33
20161107|913259107|UTL|268|UNITIL CORP|41.02
20161107|913290102|UNTY|50|UNITY BANCORP INC|12.05
20161107|91336L107|UNVR|585|UNIVAR INC COM STK (DE)|22.20
20161107|91338E101|UAM|233|UNIVERSAL AMERICAN CORP|7.37
20161107|91347P105|OLED|3271|UNIVERSAL DISPLAY CORP|53.50
20161107|913543104|UFPI|55|UNIVERSAL FOREST PRODUCTS INC |84.09
20161107|91378L106|UPIN|575|UNIVERSAL PWR IND CORP|0.04
20161107|91388P105|ULH|3119|UNIVERSAL LOGISTICS HLDGS IN C|12.55
20161107|914090105|UNIB|1011|UNIVERSITY BANCORP INC (MICH) |6.69
20161107|916636103|UPPR|2500|UPPER STREET MARKETING INC COM|0.42
20161107|916901705|URRE|2412|URANIUM RES INC COM STK (DE)|1.17
20161107|91703R109|URVNF|5244|Uravan Minerals Inc Common Sha|0.05
20161107|91704F104|UE|1950|URBAN EDGE PPTYS COM SHS (MD) |24.81
20161107|917047102|URBN|657|URBAN OUTFITTERS INC|32.17
20161107|917286809|UBPPRG|400|URSTADT BIDDLE PROPERTIES INC.|27.01
20161107|917296204|USEL|399|USELL.COM INC COM STK (DE)|0.79
20161107|917488108|UTMD|2|UTAH MEDICAL PRODUCTS INC|58.10
20161107|918194101|WOOF|133|VCA INC COM STK (DE)|59.82
20161107|91829B103|VOC|723|VOC ENERGY TR TR UNIT|2.88
20161107|91843L103|VWR|365|VWR CORPORATION COMMON STOCK|26.02
20161107|91845U101|VWIN|202|VW WIN CENTURY INC COM|2.90
20161107|918641101|VGEN|20522|VACCINOGEN, INC. COMMON STOCK |0.24
20161107|91879Q109|MTN|61|VAIL RESORTS INC|155.72
20161107|91911K102|VRX|589198|VALEANT PHARMACEUTICALS INTERN|19.18
20161107|91912E105|VALE|66645|VALE S A ADR (REPSTG 1 COM SHR|6.67
20161107|91912E204|VALEP|14697|VALE S A ADR (REPSTG 1 CL A PF|6.32
20161107|91912N105|VAPE|38180|VAPE HLDGS INC COM STK (DE)|0.02
20161107|919134304|VLEEY|82|VALEO SPONS ADR|27.75
20161107|91914J102|VLP|203|VALERO ENERGY PARTNERS LP COM |40.19
20161107|91914N103|VLRX|525|VALERITAS HLDGS INC COM|4.54
20161107|919518100|VCBP|101|VALLEY COMMERCE BANCORP (CA)|22.10
20161107|919794206|VLYPRA|290|VALLEY NATL BANCORP PERP PFD S|29.10
20161107|92023R308|VLOWY|24963|VALLOUREC S.A. SPONSORED ADR (|0.91
20161107|920250107|VMRI|31683|VALMIE RES INC COMMON STOCK|1.05
20161107|92047W101|VVV|155436|VALVOLINE INC COM (KY)|20.68
20161107|921078101|OUNZ|232|VANECK MERK GOLD TR GOLD SHS (|12.92
20161107|921659108|VNDA|12|VANDA PHARMACEUTICALS INC COM |14.25
20161107|92189F106|GDX|15277|VANECK VECTORS GOLD MINERS ETF|25.07
20161107|92189F205|SLX|960|VANECK VECTORS ETF TR STEEL ET|32.89
20161107|92189F312|ITMS|100|VANECK VECTORS ETF TR AMT-FREE|24.90
20161107|92189F353|HYEM|6811|VANECK VECTORS ETF TR EMERGING|24.21
20161107|92189F403|RSX|28978|VANECK VECTORS ETF TR RUSSIA E|17.74
20161107|92189F411|BIZD|57545|VANECK VECTORS BDC INCOME ETF |16.63
20161107|92189F528|SMB|48137|VANECK VECTORS ETF TR AMT-FREE|17.58
20161107|92189F544|ITM|53935|VANECK VECTORS ETF TR AMT-FREE|24.34
20161107|92189F577|GNRX|2528|VANECK VECTORS ETF TR GENERIC |21.92
20161107|92189F593|MOTI|18764|VANECK VECTORS ETF TR MORNINGS|27.20
20161107|92189F668|FRAK|176|VANECK VECTORS ETF TR UNCONVEN|16.33
20161107|92189F692|PPH|10125|VANECK VECTORS TR PHARMACEUTIC|51.18
20161107|92189F718|OIH|250723|VANECK VECTORS ETF TR OIL SERV|27.70
20161107|92189F734|RSXJ|6475|VANECK VECTORS ETF TR RUSSIA S|32.56
20161107|92189F775|EGPT|13427|VANECK VECTORS EGYPT INDEX ETF|27.51
20161107|92189F791|GDXJ|450271|VANECK VECTORS ETF TR JR GOLD |41.58
20161107|92189F809|KOL|1490|VANECK VECTORS COAL ETF|13.08
20161107|92189F841|HAP|15|VANECK VECTORS ETF TR NATURAL |30.86
20161107|921908844|VIG|21|VANGUARD DIVIDEND APPRECIATION|81.28
20161107|921909768|VXUS|790|VANGUARD STAR FD VANGUARD TOTA|45.26
20161107|921910709|EDV|5|VANGUARD EXTENDED DURATION TRE|128.75
20161107|921910840|MGV|7500|VANGUARD MEGA CAP VALUE|61.04
20161107|921910873|MGC|6968|VANGUARD MEGA CAP ETF|71.28
20161107|921932505|VOOG|6498|VANGUARD S&P 500 GROWTH ETF|104.50
20161107|921932778|VIOV|117|VANGUARD S&P SMALL CAP 600 VAL|101.43
20161107|921932828|VIOO|417|VANGUARD S&P SMALL CAP 600 ETF|105.71
20161107|921932844|IVOV|2718|VANGUARD S&P MID CAP 400 VALUE|97.74
20161107|921932869|IVOG|1011|VANGUARD S&P MID CAP 400 GROWT|102.42
20161107|921937793|BLV|554|VANGUARD BD INDEX FD INC LONG |95.19
20161107|921937819|BIV|99353|VANGUARD BD INDEX FD INC INTER|86.72
20161107|921937827|BSV|7|VANGUARD BD INDEX FD INC SHORT|80.62
20161107|921937835|BND|344|VANGUARD BD INDEX FD INC TOTAL|83.18
20161107|921943858|VEA|4|VANGUARD FTSE DEVELOPED MARKET|35.82
20161107|921946794|VYMI|14557|VANGUARD WHITEHALL FDS INTL HI|54.52
20161107|921946810|VIGI|331|VANGUARD WHITEHALL FDS INTL DI|53.60
20161107|921946885|VWOB|12022|VANGUARD EMERGING MKTS GOVT BD|79.88
20161107|922020805|VTIP|404|VANGUARD SHT TRM INFLT-PROT FD|49.64
20161107|92203J407|BNDX|5|VANGUARD TOTAL INTERNATIONAL B|55.21
20161107|92204A207|VDC|6545|VANGUARD CONSUMER STAPLES ETF |132.66
20161107|92204A306|VDE|45776|VANGUARD ENERGY ETF|92.90
20161107|92204A405|VFH|122108|VANGUARD FINANCIAL ETF|49.52
20161107|92204A603|VIS|307|VANGUARD INDUSTRIAL ETF|107.01
20161107|92204A876|VPU|19704|VANGUARD UTILITIES ETF|104.59
20161107|922042718|VSS|25|VANGUARD INTL EQTY FTSE ALL-WO|94.98
20161107|922042742|VT|1350|VANGUARD TOTAL WORLD STK INDEX|58.41
20161107|922042858|VWO|123871|VANGUARD FTSE EMERGING MKTS ET|36.56
20161107|922042866|VPL|6312|VANGUARD FTSE PACIFIC ETF FTSE|58.94
20161107|922042874|VGK|20759|VANGUARD FTSE EUROPE ETF FTSE |46.03
20161107|92205F106|VNR|110|VANGUARD NAT RES LLC COM UNIT |0.57
20161107|92205F304|VNRBP|264|VANGUARD NATURAL RESOURCES LLC|3.00
20161107|92206C102|VGSH|24171|VANGUARD|61.15
20161107|92206C599|VTHR|86|VANGUARD RUSSELL 3000 ETF|95.43
20161107|92206C623|VTWG|205|VANGUARD RUSSELL 2000 GROWTH E|98.74
20161107|92206C649|VTWV|639|VANGUARD RUSSELL 2000 VALUE ET|86.08
20161107|92206C664|VTWO|347|VANGUARD RUSSELL 2000 ETF|92.84
20161107|92206C706|VGIT|139634|VANGUARD INTERMEDIATE-TERM GOV|66.27
20161107|92206C730|VONE|977|VANGUARD RUSSELL 1000 ETF|95.62
20161107|92206C771|VMBS|111900|VANGUARD MORTG-BACKED SEC ETF |53.75
20161107|92206C813|VCLT|2|VANGUARD LG-TRM CORP BD ETF|92.57
20161107|92206C847|VGLT|8|VANGUARD LG-TRM GOVT BD ETF|80.97
20161107|92206C870|VCIT|313|VANGUARD INTERMEDIATE-TERM COR|88.45
20161107|922104104|VHUB|85623|VAPOR HUB INTERNATIONAL INC. C|.
20161107|92230Y104|VDSI|2100|VASCO DATA SECURITY INTL INC|13.55
20161107|92231M109|VASC|265|VASCULAR SOLLUTIONS INC|44.05
20161107|92240G101|VVC|338|VECTREN CORPORATION|48.10
20161107|922475108|VEEV|1228|VEEVA SYSTEMS INC CL A COM|37.54
20161107|92257E304|VPGI|700|VELOCITY PORTFOLIO GROUP INC C|0.57
20161107|92276F100|VTR|3121|VENTAS INC|63.42
20161107|922907746|VTEB|15718|VANGUARD MUN BD FDS TAX-EXEMPT|51.75
20161107|922908512|VOE|94275|VANGUARD MID-CAP VALUE INDEX F|89.50
20161107|922908538|VOT|12911|VANGUARD MID-CAP GROWTH INDEX |100.31
20161107|922908553|VNQ|1|VANGUARD REIT ETF|78.82
20161107|922908611|VBR|32|VANGUARD SMALL-CAP VALUE ETF|105.17
20161107|922908629|VO|7|VANGUARD MID-CAP ETF|122.93
20161107|922908652|VXF|54|VANGUARD EXTENDED MARKET ETF|85.76
20161107|922908744|VTV|487|VANGUARD VALUE ETF|84.65
20161107|922908769|VTI|1427|VANGUARD TOTAL STOCK MARKET ET|106.79
20161107|92336Y107|OEZVY|596|VERBUND AG SPON ADR (AUT)|3.48
20161107|92337F107|VCYT|211|VERACYTE INC COM|6.28
20161107|92337L203|VRCI|68035|VERDE SCIENCE, INC. COMMON STO|0.03
20161107|92339V100|VER|15282|VEREIT INC|8.86
20161107|92343V104|VZ|7350|VERIZON COMMUNICATIONS|47.08
20161107|92346X107|VRME|2361|VERIFYME INC COM|0.33
20161107|923725105|VET|943|VERMILION ENERGY INC COM (CANA|38.83
20161107|92532W103|VSM|58|VERSUM MATLS INC COM STL|22.69
20161107|92534K107|VTNR|28517|Vertex Energy, Inc|1.03
20161107|92552V100|VSAT|30|VIASAT INC|68.94
20161107|92553P201|VIAB|2219|VIACOM INC CLASS B COM NEW|36.56
20161107|925550105|VIAV|165|VIAVI SOLUTIONS INC COM STK DE|7.30
20161107|92625W101|VITFF|72979|Victoria Gold Corp Ordinary Sh|0.46
20161107|92643X305|VYEY|1248|VICTORY ENERGY CORPORATION COM|0.07
20161107|92647N766|CFA|50926|VICTORY PORTFOLIOS II CEMP US |37.52
20161107|92647N782|CFO|31122|VICTORY PORTFOLIOS II CEMP US |37.29
20161107|92647N816|CIZ|2788|VICTORY PORTFOLIOS II CEMP DEV|28.54
20161107|92647N824|CDC|49944|VICTORY PORTFOLIOS II CEMP US |38.36
20161107|92647N840|CIL|100|VICTORY PORTFOLIOS II CEMP INT|33.42
20161107|92647N865|CDL|1592|VICTORY PORTFOLIOS II CEMP US |37.61
20161107|92647N881|CID|446|VICTORY PORTFOLIOS II CEMP INT|30.78
20161107|92648A102|VIDG|61344|VID3G INC COM STK (WY)|.
20161107|926628108|VIAAY|1269|VIENNA INTL AIRPORT SPONS ADR |6.09
20161107|926706201|VSYM|25000|VIEW SYSTEMS, INC. NEW COMMON |.
20161107|927107409|VLGEA|64|VILLAGE SUPER MARKET CL-A NEW |30.56
20161107|927320101|VCISY|124|VINCI SA ADR (FRANCE)|17.48
20161107|92763M105|VNOM|200|VIPER ENERGY PARTNERS LP COM U|13.88
20161107|92763W103|VIPS|110988|VIPSHOP HLDGS LTD SPONSORED AD|12.82
20161107|927926303|VGZ|53367|VISTA GOLD CORPORATION NEW (BR|1.05
20161107|92823T108|VHC|14419|VirnetX Holding Corp Common St|2.95
20161107|92826C839|V|1|VISA INC CLASS A COM|80.36
20161107|92827K202|VTSID|1|VIRTRA INC|2.70
20161107|92828Q109|VRTS|278|VIRTUS INVT PARTNERS INC COM S|99.85
20161107|92834X106|VLMGF|159829|VISCOUNT MNG CORP COM (CANADA)|0.53
20161107|92835N206|VLNX|9950|VISION PLASMA SYSTEMS, INC. CO|.
20161107|928377100|VSTO|585|VISTA OUTDOOR INC COM STK|38.99
20161107|92848J101|VTCQ|81806|VITACIG INC|.
20161107|92849B107|VBIO|3729|VITALITY BIOPHARMA INC COM|1.46
20161107|92849E101|VSI|200|VITAMIN SHOPPE INC COM STK (DE|23.05
20161107|92852T201|VIVHY|62|VIVENDI SA UNSPONSORED ADR (FR|20.13
20161107|92854Q106|VSLR|14776|VIVINT SOLAR INC COM STK (DE) |2.85
20161107|928551100|VVUS|5079|VIVUS INC|1.05
20161107|928563402|VMW|10206|VMWARE, INC. CL A COM STK|76.79
20161107|92857F107|VCRA|14|VOCERA COMMUNICATIONS INC COM |18.09
20161107|92858D200|VDMCY|4670|VODACOM GROUP LIMITED SPONSORE|10.70
20161107|92870X309|VLTC|4171|VOLTARI CORP COM STK NEW (DE) |1.90
20161107|92890T106|WGHPY|715|WH GROUP LTD. UNSPONSORED ADR |15.99
20161107|928929207|VTKLY|1870|VTECH HOLDINGS, LTD. UNSPONSOR|12.21
20161107|928972108|WILN|604|WI-LAN INC|1.35
20161107|929042109|VNO|2286|VORNADO REALTY TRUST|88.22
20161107|92909W108|VOYT|201023|VOYANT INTERNATIONAL CORPORATI|.
20161107|92912X101|IDE|8218|VOYA INFRASTRUCTURE|12.17
20161107|92921W300|VUZI|26062|VUZIX CORPORATION COMMON STOCK|5.85
20161107|92922P106|WTI|2100|W&T OFFSHORE, INC.|1.38
20161107|92923C807|WCIC|332|WCI CMNTYS INC COM|22.85
20161107|92924F106|WGL|798|WGL HOLDINGS INC.|59.98
20161107|92927K102|WBC|35|WABCO HOLDINGS, INC|97.35
20161107|92927N106|VYST|17433|VYSTAR CORP COM STK (GA)|0.15
20161107|92932M101|WNS|72|WNS HOLDINGS LIMITED ADS SHS (|26.14
20161107|92936P100|WMIH|2700|WMIH CORP. COMMON STOCK|2.00
20161107|92936U109|WPC|413|W.P. CAREY INC " REIT" COM|57.91
20161107|92937A102|WPPGY|990|WPP PLC ADR (JE) NEW|105.38
20161107|92939T109|WGEE|2260|WGE HLDGS CORP|0.75
20161107|92939U106|WEC|29679|WEC ENERGY GROUP INC COM STK (|57.72
20161107|929740108|WAB|11|WABTEC (COMMON)|76.30
20161107|930059100|WDR|524|WADDELL & REED FINL INC CL A|15.55
20161107|93041P308|WGBS|3991|WAFERGEN BIO-SYSTEMS INC COM S|0.82
20161107|930888102|WAKE|2|WAKE FOREST BANCSHARES INC|16.21
20161107|932036106|WALK|650|WALKING COMPANY HOLDINGS INC (|9.00
20161107|93964W108|WPG|739|WASHINGTON PRIME GROUP INC COM|9.53
20161107|939653101|WRE|961|WASH REAL EST INV TST SBI|27.87
20161107|940610108|WASH|294|WASHINGTON TRUST BANCORP INC|44.50
20161107|940730104|WFBI|1333|WASHINGTONFIRST BANKSHARES INC|24.35
20161107|94106L109|WM|588|WASTE MANAGEMENT INC(NEW)|63.37
20161107|94419L101|W|6669|WAYFAIR INC CL A COM STK (DE) |32.51
20161107|946885209|WMLLF|275|WEALTH MINERALS LTD. ORDINARY |0.88
20161107|94733A104|WEB|604|WEB.COM GROUP INC COM STK|13.45
20161107|947890109|WBS|502|WEBSTER FINL CORP WATERBURY CN|39.83
20161107|948596101|WB|5000|WEIBO CORPORATION AMERICAN DEP|45.41
20161107|94876Q205|WEGRY|548|WEIR GROUP PLC (UK)|9.91
20161107|948849104|WMK|261|WEIS MARKETS INCORPORATED|55.05
20161107|949504104|WGPLF|15910|WELLGREEN PLATINUM LTD. ORDINA|0.34
20161107|949746366|WFCPRT|100|WELLS FARGO & CO NEW DEP SHS R|25.92
20161107|949746879|WFCPRJ|292|WELLS FARGO DEP SH RPSG 1/40 I|27.06
20161107|94987D101|ERC|30|WELLS FARGO MULTI-SECTOR INCOM|12.42
20161107|94987E109|ERH|380|WELLS FARGO UTILITIES AND HIGH|11.75
20161107|95040Q104|HCN|10821|WELLTOWER INC COM STK (DE)|65.14
20161107|95058W100|WEN|24013|WENDYS CO CL A COM STK (DE)|10.85
20161107|950755108|WERN|80|WERNER ENTERPRISES INC|24.15
20161107|950810101|WSBC|423|WESBANCO INC|32.42
20161107|950814103|WAIR|10|WESCO AIRCRAFT HLDGS INC COM S|12.65
20161107|95082P105|WCC|265|WESCO INTERNATIONAL INC|53.25
20161107|95083R100|WDOFF|271|WESDOME GOLD MINES LTD (CANADA|2.12
20161107|950840306|WFAFY|1330|WESFARMERS LTD UNSPONSORED ADR|15.49
20161107|956308100|WTWB|100|WEST TOWN BANCORP INC NC COM (|22.25
20161107|957090103|WABC|4247|WESTAMERICA BANCORP|48.91
20161107|95766K109|HIO|20|WESTERN ASSET HIGH INCM OPPORT|4.86
20161107|95766P108|MNP|5|WESTERN ASSET MUNI PARTNERS FD|15.85
20161107|957667108|GFY|17|WESTERN ASSET VARIABLE RT STRA|15.69
20161107|95768A109|MTT|2|WESTERN ASSET MUN DEFINED OPPO|22.90
20161107|95768B107|HYI|10|WESTERN ASSET HIGH YIELD DEFIN|14.59
20161107|95790B109|DMO|973|WESTERN ASSET MTG DEFINED OPPO|22.30
20161107|95790J102|TLI|1900|WESTERN ASSET CORPORATE LN FD |10.47
20161107|95805V108|WRN|45|WESTERN COPPER & GOLD CORP|0.77
20161107|95825R103|WGP|53|WESTERN GAS EQUITY PTNERS LP|41.90
20161107|958435109|SBI|3027|WESTERN INTER MUNI FD INC COM |10.32
20161107|958892101|WNEB|39|WESTERN NEW ENG BANCORP INC CO|7.85
20161107|95931Q205|WNRL|64|WESTERN REFNG LOGISTICS LP COM|20.80
20161107|959802109|WU|97|THE WESTERN UNION COMPANY|19.63
20161107|960413102|WLK|131|WESTLAKE CHEMICAL CORPORATION |50.22
20161107|96108P103|WMLP|1185|WESTMORELAND RESOURCES PARTNER|5.27
20161107|961765104|WHG|100|WESTWOOD HLDGS GROUP INC.|50.63
20161107|962149100|WEYS|510|WEYCO GROUP INC|25.51
20161107|962166104|WY|175|WEYERHAEUSER COMPANY|28.65
20161107|963025606|WHLRD|155|WHEELER REAL ESTATE INVT TR IN|23.11
20161107|963410105|WTBCY|336|Whitbread PLC Unsponsored ADR |22.31
20161107|963802103|WECFY|565|White Energy Co Ltd Sponsored |0.27
20161107|966387102|WLL|277|WHITING PETROLEUM CORP|8.01
20161107|966837106|WFM|1|WHOLE FOODS MKT INC|28.93
20161107|967590100|WYY|67|WIDEPOINT CORP|0.44
20161107|967662107|WBRBY|6593|WIENERBERGER BAUST AKTIENG ADR|3.27
20161107|968223206|JWA|433|WILEY(JOHN)& SONS INC CL A|50.00
20161107|969136100|WVVI|3|WILLAMETTE VALLEY VINEYRDS INC|7.91
20161107|96925P104|WIMHY|1348|William Hill Plc Unsponsored A|14.52
20161107|969490101|CWEI|4710|WILLIAMS CLAYTON ENERGY INC|100.94
20161107|969904101|WSM|680|WILLIAMS-SONOMA INC|47.55
20161107|974155103|WING|339|WINGSTOP INC COM|26.37
20161107|97562R106|WGMCF|35000|WINSTON GOLD MNG CORP CL A|0.33
20161107|97651M109|WIT|1718|WIPRO LIMITED ADS (1 EQTY SHS)|9.47
20161107|97717P104|WETF|46498|WISDOMTREE INVESTMENTS, INC.|8.38
20161107|97717W125|WDTI|2339|WISDOMTREE TR MANAGED FUTURES |41.49
20161107|97717W133|CEW|56509|WISDOMTREE EMERGING CURRENCY S|18.09
20161107|97717W182|CYB|644|WISDOMTREE CHINESE YUAN STRATE|24.11
20161107|97717W240|BZF|2011|WISDOMTREE BRAZILIAN REAL STRA|17.08
20161107|97717W307|DLN|4|WISDOMTREE TR LARGECAP DIVID F|74.01
20161107|97717W323|DGRE|396|WISDOMTREE TR EMERGING MKTS QU|21.92
20161107|97717W331|DRW|1|WISDOMTREE GLOBAL EX-US REAL E|26.83
20161107|97717W349|DXPS|3979|WISDOMTREE TR UK HEDGED EQUITY|25.19
20161107|97717W364|AGND|15|WISDOMTREE TR BARCLAYS US AGGR|42.57
20161107|97717W372|DXKW|1458|WISDOMTREE KOREA HEDGED EQUITY|20.89
20161107|97717W380|AGZD|140|WISDOM TREE BARCLAYS US AGGREG|47.80
20161107|97717W471|USDU|234|WISDOMTREE BLOOMBERG U.S. DOLL|26.49
20161107|97717W505|DON|65415|WISDOMTREE TR MIDCAP DIVID FD |86.42
20161107|97717W604|DES|8949|WISDOMTREE TR SMALLCAP DIVID F|70.66
20161107|97717W760|DLS|2071|WISDOMTREE TR INTL SMALL CAP D|59.40
20161107|97717W778|DIM|820|WISDOMTREE TR INTL MIDCAP DIVI|54.19
20161107|97717W836|DFJ|268344|WISDOMTREE TR JAPAN SMALLCAP D|62.83
20161107|97717W844|DNL|32|WISWISDOMTREE TR|46.36
20161107|97717X131|IQDG|295|WISDOMTREE TR INTL QUALITY DIV|23.93
20161107|97717X172|WFHY|3|WISDOMTREE FUNDAMENTAL US HIGH|51.53
20161107|97717X198|WFIG|536|WISDOMTREE FUNDAMENTAL US CORP|49.98
20161107|97717X214|DVEM|9563|WISDOMTREE TR EMERGING MKTS DI|26.68
20161107|97717X263|DDWM|103029|WISDOMTREE TR CURRENCY HEDGED |25.05
20161107|97717X289|DDJP|6|WISDOMTREE TR DYNAMIC CURRENCY|24.88
20161107|97717X297|DYB|908|WISDOMTREE TR DYNAMIC BEARISH |24.35
20161107|97717X313|DYLS|233|WISDOMTREE TR DYNAMIC LONG/SHO|26.81
20161107|97717X420|HGSD|299|WISDOMTREE TR GLOBAL HEDGED SM|21.13
20161107|97717X446|GSD|52|WISDOMTREE TR GLOBAL SMALLCAP |26.60
20161107|97717X479|UBND|61|WISDOMTREE TR WESTERN UNCONSTR|49.49
20161107|97717X511|AGGY|2096|WISDOMTREE TR BARCLAYS U S AGG|51.46
20161107|97717X529|HDLS|57|WISDOMTREE INTL HEDGED SMALLCA|23.12
20161107|97717X560|PUTW|15191|WISDOMTREE TR CBOE S&P 500 PUT|26.87
20161107|97717X610|EUDG|278|WISDOMTREE TR|20.67
20161107|97717X651|DGRS|300|WISDOMTREE TR US SMALL CAP QUA|29.24
20161107|97717X669|DGRW|38553|WISDOMTREE TR US QUALITY DIVID|31.10
20161107|97717X693|CRDT|303|WISDOMTREE TR STRATEGIC CORPOR|75.04
20161107|97717X784|EMCB|12|WISDOMTREE EMERGING MRKTS CORP|70.66
20161107|97717X867|ELD|3041|WISDOMTREE EMERGING LOCAL DEBT|37.36
20161107|97717X883|RRF|100|WISDOMTREE TR|41.17
20161107|97717Y709|DHDG|100000|WISDOMTREE TR DYNAMIC CUR HEDG|19.84
20161107|97718W108|GCC|637|WISDOMTREE CONTINUOUS COMMODIT|19.51
20161107|977868306|WOSYY|420|WOLSELEY PLC SPONSORED ADR (JE|5.20
20161107|979685104|WDFN|102|WOODLANDS FINANCIAL SVCS CO|23.95
20161107|980745103|WWD|755|WOODWARD INC COM|59.11
20161107|98088R505|WLWHY|7162|WOOLWORTHS HOLDINGS LTD SPONSO|5.26
20161107|98138H101|WDAY|1684|WORKDAY INC COM STK CL A (DE) |82.77
20161107|981419104|WRLD|5|WORLD ACCEPTANCE CORP (DEL)|43.68
20161107|981475106|INT|115|WORLD FUEL SERVICES CORP|40.58
20161107|98156Q108|WWE|700|WORLD WRESTLING ENTERTAINMENT |17.52
20161107|981560105|WPYGY|16979|WORLDPAY GROUP PLC ADR UNSPONS|10.62
20161107|98159J101|WDDD|26241|WORLDS INC. COMMON STOCK|0.03
20161107|98212L101|JMU|137|WOWO LTD SPONSORED ADR (CYM)|3.70
20161107|98310W108|WYN|2117|WYNDHAM WORLDWIDE CORP COM|64.24
20161107|98313R106|WYNMY|744|WYNN MACAU LIMITED UNSPONSORED|14.31
20161107|983134107|WYNN|11|WYNN RESORTS LTD|88.04
20161107|98372A119|XGTIW|462|XG TECHNOLOGY INC WT EXP|0.47
20161107|98372A606|XGTI|28181|XG TECHNOLOGY INC COM PAR $.00|0.33
20161107|983793100|XPO|87110|XPO LOGISTICS, INC COM (NEW)|34.68
20161107|98386D208|XTLB|300|XTL BIOPHARMACEUTICALS LTD. AM|0.80
20161107|98388B101|XREE|33867|X RAIL ENTERPRISES I|2.00
20161107|98389B100|XEL|283|XCEL ENERGY INC|40.36
20161107|98400H102|XBIT|314|XBIOTECH INC COM STK|12.02
20161107|98400J108|XCRA|928|XCERRA CORP COM STK (MA)|5.41
20161107|98401F105|XNCR|300|XENCOR INC COMMON STOCK|19.36
20161107|984015206|XBIO|2808|XENETIC BIOSCIENCES INC|4.00
20161107|984017103|XHR|1505|XENIA HOTELS & RESORTS, INC.|15.45
20161107|984102103|XBKS|1058|XENITH BANKSHARES, INC. NEW|2.23
20161107|984121103|XRX|198839|XEROX CORP;COM USD1|9.17
20161107|98415E300|XCOM|93493|XTERA COMMUNICATIONS INC COM S|0.22
20161107|98419J206|XOMA|10652|XOMA CORP COM NEW|5.37
20161107|98420D107|DRIFF|618|XIANA MINING INC ORDINARY SHAR|0.09
20161107|98426T106|YY|350|YY INC|46.59
20161107|98433V102|YAHOY|746|Yahoo Japan Corp Unsponsored A|8.15
20161107|98462Y100|AUY|123102|YAMANA GOLD INC|3.70
20161107|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|227.25
20161107|98484T204|YPPN|765|YAPPN CORP COM NEW|0.15
20161107|984851204|YARIY|240|YARA INTL ASA SPONS ADR (NORWA|34.85
20161107|984995324|5324REORG|2126|RIGHTS CONTRA XTANT MEDICAL HL|0.90
20161107|98584B202|YGE|2219|YINGLI GREEN ENERGY HOLDING CO|3.72
20161107|98585L100|YRD|12069|YIRENDAI LTD SPONSORED ADR (CY|27.53
20161107|986008100|YOKEY|41|YOKOGAWA ELECTRIC CORP UNSPONS|28.04
20161107|98740Q200|YOSN|8|YOSEN GROUP INC|0.63
20161107|988498101|YUM|1693|YUM BRANDS, INC|59.81
20161107|98850P109|YUMC|175990|YUM CHINA HLDGS INC COM (DE)|27.58
20161107|98878Q105|ZTCOY|1286|Zte Corporation Unsponsored AD|2.71
20161107|98880P103|ZZLL|10000|ZZLL INFORMATION TEC|0.63
20161107|98887G106|ZAIS|4772|ZAIS GROUP HLDGS INC COM STK|1.58
20161107|98919V105|ZAYO|1045|ZAYO GROUP HLDGS INC COM STK (|31.71
20161107|989207105|ZBRA|125|ZEBRA TECHNOLOGIES CORP CL-A|62.97
20161107|98933Q108|ZLTQ|233|ZELTIQ AESTHETICS INC COM|34.06
20161107|989470109|ZRZH|107|ZEREZ HLDGS COM|.
20161107|98954C103|ZHUZY|11|ZHUZHOU CRRC TIMES ELECTRIC CO|24.37
20161107|98954L103|ZPIN|20210|ZHAOPIN LIMITED SPONSORED ADR |14.45
20161107|98954M101|ZG|15|ZILLOW GROUP INC CLASS A (WA) |33.88
20161107|98954M200|Z|90|ZILLOW GROUP INC CL C CAP STK |34.45
20161107|989701107|ZION|112|ZIONS BANCORP|31.39
20161107|989701818|ZBK|100|ZIONS BANCORP 6.95% SUB NT DUE|29.05
20161107|989701867|ZBPRF|9|ZIONS BANCORP DEP SHS REPSTG 1|26.14
20161107|98973P101|ZIOP|15547|ZIOPHARM ONCOLOGY, INC.|5.48
20161107|98974P100|ZIXI|19|ZIX CORPORATION|4.18
20161107|98978K107|ZMTP|1593|ZOOM TELEPHONICS INC. COMMON S|2.65
20161107|98978L204|ZGNX|3|ZOGENIX INC COM NEW|8.30
20161107|98978V103|ZTS|9945|ZOETIS INC. CLASS A COM STK|49.94
20161107|98979J109|ZOES|432|ZOES KITCHEN INC COM STK (DE) |21.96
20161107|989825104|ZURVY|4481|ZURICH INSURANCE GRP LTD SPONS|25.72
20161107|98986X109|ZYNE|3892|ZYNERBA PHARMACEUTICALS INC CO|12.22
20161108|G0084W101|ADNT|1263|ADIENT PLC ORD SHS (IRL)|44.60
20161108|G0114P100|AMLZF|688117|AFRICAN MINERALS LIMITED ORDIN|.
20161108|G0129K104|AYR|30|AIRCASTLE LIMITED COM|20.63
20161108|G01767105|ALKS|1421|ALKERMES PLC ORDINARY SHS (IRE|53.97
20161108|G0177J108|AGN|1125|ALLERGAN PLC ORD SHS (IRL)|199.45
20161108|G0404E112|ABAC|547|AOXIN TIANLI GROUP INC NEW COM|2.70
20161108|G0408V102|AON|2442|AON PLC ORD SHS CL A NEW (UK) |111.39
20161108|G0450A105|ACGL|412|ARCH CAPITAL GROUP LTD|78.51
20161108|G05011104|ARWA|5653|AROWANA INC SHS (CYM)|10.24
20161108|G05384147|AHLPRB|100|ASPEN INSURANCE HOLDINGS LIMIT|25.80
20161108|G0551A103|ARRS|100|ARRIS INTL LTD ORD SHS (GBR)|26.58
20161108|G0692U109|AXS|234|AXIS CAPITAL HOLDINGS LTD|58.69
20161108|G0692U117|AXSPRD|204|AXIS CAPITAL HLDGS LTD PFD SR |25.17
20161108|G07021127|HELIQ|963|CHC GROUP LTD SHS NEW (CYM)|0.11
20161108|G0750C108|AXTA|596|AXALTA COATING SYS LTD COM SHS|25.05
20161108|G0750W104|AXON|641|AXOVANT SCIENCES LTD COM SHS|12.02
20161108|G0772R208|NTB|56|BANK OF NT BUTTERFIELD & SON|26.28
20161108|G10082140|EXXIQ|101000|ENERGY XXI LTD COM SHS|0.14
20161108|G1151C101|ACN|162|ACCENTURE PLC CL-A ORDINARY SH|119.97
20161108|G16249107|BPY|718|BROOKFIELD PPTY PARTNERS L P U|21.97
20161108|G16258108|BEP|14626|BROOKFIELD RENEWABLE PARTNERS |29.84
20161108|G16962105|BG|450|BUNGE LIMITED|69.08
20161108|G1757E105|CALVF|33234|CALEDONIA MNG CORP PLC SHS (JE|1.35
20161108|G20307115|CFCOW|100|CF CORP WT EXP 05/25/21 (CYM) |0.93
20161108|G2118P102|CCRC|1620|CHINA CUSTOMER RELATIONS CTRS |15.09
20161108|G21612109|CLDC|339|CHINA LENDING CORP SHS (VGB)|7.50
20161108|G25839104|CCE|4149|COCA-COLA EUROPEAN PARTNERS PL|38.56
20161108|G3156P103|ASA|809|ASA GOLD AND PRECIOUS METALS L|13.61
20161108|G3157S106|ESV|1831|ENSCO INTERNATIONAL PLC,LONDON|7.46
20161108|G3164Q101|CJESQ|1000|C&J ENERGY SVCS LTD|0.46
20161108|G3223R108|RE|60|EVEREST RE GP LTD(BERM)HLDG CO|207.10
20161108|G33856108|GSM|1607|FERROGLOBE PLC ORD SHS (GBR)|9.19
20161108|G35569105|FLTX|2934|FLEETMATICS GROUP PLC (IRELAND|60.00
20161108|G3682E192|FRO|8068|FRONTLINE LTD (BMU)|7.18
20161108|G3788M114|EROS|522|EROS INTL PLC ORD SHS (IMN)|17.75
20161108|G38327105|GPRK|17|GEOPARK LTD. USD SHARES (BMU) |4.29
20161108|G3933F105|GBLI|270|GLOBAL INDEMNITY LTD CAYMAN CL|30.69
20161108|G39637205|GOGL|83|GOLDEN OCEAN GROUP LTD SHS NEW|3.60
20161108|G40357124|GPIA|977|GP INVTS ACQUISITION COR|9.72
20161108|G4182A110|GTYHU|5218|GTY TECHNOLOGY HLDGS INC UNIT |10.16
20161108|G4388N106|HELE|835|HELEN OF TROY LTD-NEW-BERMUDA |80.70
20161108|G4412G101|HLF|32049|HERBALIFE LTD|55.00
20161108|G4617B105|HZNP|116297|HORIZON PHARMA PLC ORD SHS (IR|17.16
20161108|G47204105|IKGH|600|LAO KUN GROUP HLDG CO LTD ORD |0.25
20161108|G47567105|INFO|163|IHS MARKIT LTD (BMU)|35.73
20161108|G4783X105|INNL|3113|INNOCOLL HLDGS PLC ORD SHS (IR|3.19
20161108|G48833100|WFT|1978|WEATHERFORD INT'L PLC (IRELAND|3.91
20161108|G50871105|JAZZ|459|JAZZ PHARMACEUTICALS PLC COM S|107.51
20161108|G5315B107|KOS|1247|KOSMOS ENERGY LTD|4.70
20161108|G5480U120|LBTYK|4488|LIBERTY GLOBAL PLC SHS CL C (U|31.30
20161108|G5480U138|LILA|89|LIBERTY GLOBAL PLC LILAC SHS C|19.91
20161108|G57279104|LXFT|47328|LUXOFT HLDG INC ORD SHS|51.20
20161108|G5784H106|MANU|84|MANCHESTER UTD PLC NEW|15.10
20161108|G5960L103|MDT|621|MEDTRONIC PLC ORD SHS (IRL)|83.95
20161108|G6331W109|MPSX|102|MULTI PACKING SOLUTIONS INTERN|13.78
20161108|G6359F103|NBR|4965|NABORS INDS LTD (NEW) BERMUDA |11.86
20161108|G637AM102|MYOV|2049|MYOVANT SCIENCES LTD COM (BMU)|12.01
20161108|G6518L108|NLSN|120|NIELSEN HLDGS PLC SHS EUR (GBR|44.65
20161108|G65431101|NE|3746|NOBLE CORP PLC ORD SHS (UK)|4.74
20161108|G6583A102|NORD|1860|NORD ANGLIA EDUCATION INC ORD |21.91
20161108|G6613P129|NADL|322|NORTH ATLANTIC DRILLING LTD CO|2.56
20161108|G66721104|NCLH|245|NORWEGIAN CRUISE LINE HLDGS LT|37.83
20161108|G66964100|ORIG|7607|OCEAN RIG UDW INC SHS (CYM)|0.98
20161108|G6769T115|ORXGF|100|ORCA EXPLORATION GROUP INC SHS|2.94
20161108|G6855A103|OXFD|53|OXFORD IMMUNOTEC GLOBAL PLC|14.28
20161108|G68588139|PAACU|1200|PACIFIC SPL ACQUISITION CORP U|10.51
20161108|G68603144|PREPRH|1104|PARTNERRE LTD RED PFD SHS SER |29.80
20161108|G68603151|PREPRI|2556|PARTNERRE LTD RED PFD SHS SER |26.37
20161108|G7S00T104|PNR|980|PENTAIR PLC|55.49
20161108|G7185A102|PTGEF|1305|PORTAGE BIOTECH INC. ORDINARY |0.14
20161108|G7293H114|PUKPR|27|PRUDENTIAL PLC PERPETUAL SUB C|25.90
20161108|G7496G103|RNR|151|RENAISSANCERE HOLDINGS LTD|125.49
20161108|G7945E105|SDRL|129187|SEADRILL LIMITED (BERMUDA)|2.08
20161108|G7945M107|STX|3039|SEAGATE TECH PLC (IRL)|34.65
20161108|G80751129|SGOC|91|SGOCO GROUP LTD SHS NEW (CYM) |3.30
20161108|G81276100|SIG|868|SIGNET JEWELERS LTD COM SHS|83.63
20161108|G8675X107|TANH|15810|TANTECH HLDGS LTD COM STK (VGB|2.16
20161108|G87264100|TGLS|5000|TECNOGLASS INC COM|11.69
20161108|G87264118|TGLSW|100|TECNOGLASS INC WARRANT EXP 12/|3.65
20161108|G8807B106|TBPH|976|THERAVANCE BIOPHARMA INC ORD S|25.82
20161108|G9019D104|TVPT|100|TRAVELPORT WORLDWIDE LTD COM S|13.12
20161108|G9108L132|TNPPRC|300|TSAKOS ENERGY NAVIGATION LTD R|25.19
20161108|G96629103|WLTW|400|WILLIS TOWERS WATSON PUB LTD C|117.69
20161108|G97223104|WINS|689|WINS FIN HLDGS INC ORD SHS (CY|27.89
20161108|G97822103|PRGO|60|PERRIGO COMPANY PLC (IRL)|83.96
20161108|G9829R103|XTGRF|37500|XTRA-GOLD RESOURCES CORP COM S|0.20
20161108|G98294104|XL|3250|XL-GROUP LTD COM SHS (BMU)|35.30
20161108|G98847117|YECO|400|YULONG ECO-MATLS LTD ORD SHS N|1.72
20161108|H00263105|ACIU|2859|AC IMMUNE SA SHS (CHE)|11.51
20161108|H17182108|CRSP|11363|CRISPR THERAPEUTICS AG NAMEN A|15.21
20161108|H2906T109|GRMN|11794|GARMIN LTD COM STK (CH)|47.88
20161108|H42097107|UBS|200|UBS GROUP AG ORD SHS (CHE)|14.15
20161108|H84689100|TCPI|300|TCP INTERNATIONAL HLDGS LTD CO|1.25
20161108|H84989104|TEL|5166|TE CONNECTIVITY LTD|64.71
20161108|H8817H100|RIG|45567|TRANSOCEAN LTD (SWITZERLAND)|9.73
20161108|L0175J104|ASPS|1300|ALTISOURCE PORTFOLIO SOLUTIONS|24.84
20161108|L7257P114|PACD|10291|PACIFIC DRILLING S.A LUXEMBOUR|2.95
20161108|M20115180|BOSC|8336|BOS BETTER ONLINE SOLUTIONS LT|2.11
20161108|M20598104|CSTE|36645|CAESARSTONE LTD ORD SHS (ISR) |27.25
20161108|M20791105|CAMT|200|CAMTEK LTD.|2.90
20161108|M2239P109|ADHD|795|ALCOBRA LTD ORD SHS (ISR)|1.80
20161108|M22465104|CHKP|4506|CHECK POINT SOFTWR TECHNLS LTD|84.12
20161108|M25722105|CGEN|67|COMPUGEN LTD|6.05
20161108|M2682V108|CYBR|90|CYBERARK SOFTWARE LTD. ORDINAR|49.43
20161108|M28091201|DMEDF|641|D. MEDICAL INDUSTRIES LTD. ORD|0.01
20161108|M5920A109|ICL|102615|ISRAEL CHEMICALS LTD (ISRAEL) |3.71
20161108|M6158M104|ITRN|300|ITURAN LOCATION & CONTROL LTD |26.35
20161108|M6372Q113|KRNT|15018|KORNIT DIGITAL LTD ORD SHS (IS|10.05
20161108|M6787E101|CALL|1126|MAGICJACK VOCALTEC LTD ORD SHS|5.75
20161108|M68830104|MDWD|2699|MEDIWOUND LTD ORD SHS|5.65
20161108|M81865111|RDCM|1167|RADCOM LTD ORD SHS|18.20
20161108|M82382207|SCIXF|13|SCAILEX CORP LTD ORD SHS NEW (|0.02
20161108|M8737E108|TARO|45046|TARO PHARMACEUTICAL INDS LTD|97.81
20161108|M8769Q136|TEVVF|1897|TEVA PHARMACEUTICAL INDUSTRIES|715.00
20161108|M87915274|TSEM|14041|TOWER SEMICONDUCTOR LTD ORD SH|15.80
20161108|M96883109|VBLT|4630|VASCULAR BIOGENICS LTD ORD SHS|4.85
20161108|N07059210|ASML|1908|ASML HOLDING NV NY REG SHS NEW|104.75
20161108|N07831105|AVG|264401|AVG TECHNOLOGIES N V ORD SHS (|25.05
20161108|N22035104|CSTM|5|CONSTELLIUM N.V. CLASS A ORDIN|5.55
20161108|N22717107|CLB|1157|CORE LABS N.V.|97.65
20161108|N31738102|FCAU|142862|FIAT CHRYSLER AUTOMOBILES N V |7.20
20161108|N31738110|FCAM|75|FIAT CHRYSLER AUTOMOBILES N V |69.77
20161108|N33462107|FI|6095|FRANKS INTERNATIONAL N.V. COM |10.73
20161108|N59465109|MYL|5748|MYLAN N V SHS EURO|36.59
20161108|N6596X109|NXPI|230|NXP SEMICONDUCTORS N V|98.72
20161108|N6865W105|PTHN|100|PATHEON N V SHS (NLD)|26.86
20161108|N72482107|QGEN|4704|QIAGEN NV|27.49
20161108|N7902X106|ST|622|SENSATA TECHNOLOGIES N.V. ORDI|36.52
20161108|N90064101|QURE|321|UNIQURE N V ORD SHS (NLD)|6.91
20161108|N96617118|WMGI|9055|WRIGHT MED GROUP N V ORD SHS P|21.91
20161108|P73398102|NYMX|49647|NYMOX PHARMACEUTICAL CORP COM |2.92
20161108|P94398107|ULTR|2554|ULTRAPETROL (BAHAMAS) LTD COM |0.17
20161108|Q7759R100|PGLA|200|PROGEN PHARMACEUTICALS LIMITED|0.17
20161108|U72603118|PLPM|4549|PLANET PAYMENT INC COMMON SHAR|3.50
20161108|V7780T103|RCL|370|ROYAL CARIBBEAN CRUISES LTD|76.48
20161108|Y09827109|AVGO|830|BROADCOM LTD SHS (SGP)|176.96
20161108|Y1771G102|CMRE|250|COSTAMARE INC COM STK (MHL)|6.32
20161108|Y1771G128|CMREPRC|100|COSTAMARE INC PERP PFD SER C (|20.01
20161108|Y2066G104|DSX|1500|DIANA SHIPPING INC.|2.49
20161108|Y2109Q309|DRYS|14600|DRYSHIPS INC COM PAR$0.1 (MHL)|4.60
20161108|Y23592309|ESEA|15|EUROSEAS LTD SHS (MHL)|1.25
20161108|Y2573F102|FLEX|70|FLEX LTD SHS (SGP)|13.92
20161108|Y2685T123|GNKWF|24239|GENCO SHIPPING & TRADING LIMIT|0.12
20161108|Y2685T131|GNK|150|GENCO SHIPPING & TRADING LTD S|5.58
20161108|Y2687W108|GLOP|187|GASLOG PARTNERS LP UNIT LTD PA|19.85
20161108|Y26889108|GNRT|10|GENER8 MARITIME INC COM SHS (M|3.85
20161108|Y2745C102|GMLP|1463|GOLAR LNG PARTNERS LP COM UIT |18.83
20161108|Y46717107|KEN|179|KENON HLDGS LTD ORD SHS (SGP) |9.83
20161108|Y62134104|NAP|8106|NAVIOS MARITIME MIDSTREAM PART|9.67
20161108|Y6728Q145|PRGNF|3|PARAGON SHIPPING INC|0.14
20161108|Y7546A122|SALT|135948|SCORPIO BULKERS INC COM STK (M|3.55
20161108|Y8564M105|TGP|1395|TEEKAY LNG PARTNERS L.P. COM U|13.80
20161108|Y8565J101|TOO|2495|TEEKAY OFFSHORE PARTNERS LP CO|5.14
20161108|Y8565J127|TOOPRA|100|TEEKAY OFFSHORE PARTNERS L P 7|19.80
20161108|Y8565N102|TNK|14018|TEEKAY TANKERS LTD CLASS A|2.25
20161108|Y8897Y156|TOPS|664|TOP SHIPS INC COM STK NEW 2016|2.21
20161108|Y8977Y100|RIGP|74940|TRANSOCEAN PARTNERS LLC COM UI|11.47
20161108|Y95308105|WVE|150|WAVE LIFE SCIENCES LTD ORD SHS|33.85
20161108|000304105|AACAY|236|AAC TECHNOLOGIES HOLDINGS INC |93.15
20161108|000307108|AAC|124560|AAC HLDGS INC COM STK (NV)|7.60
20161108|000380105|ABCZY|1147|ABCAM PLC UNSPON ADR (UK)|10.39
20161108|00081T108|ACCO|19695|ACCO BRANDS CORPORATION|10.95
20161108|000868109|ACNB|1157|ACNB CORP|27.35
20161108|000899104|ADMA|28|ADMA BIOLOGICS INC COM|5.06
20161108|001201102|AGLNY|4549|AGL Energy Ltd Unsponsored ADR|15.33
20161108|00130H105|AES|1633|THE AES CORPORATION|12.41
20161108|001317205|AAGIY|848|AIA GROUP LTD SPONSORED ADR HO|25.01
20161108|001547108|AKS|490|AK STEEL HOLDING CORP|5.88
20161108|00162Q510|RFFC|841|ALPS ETF TR RIVERFRONT DYNAMIC|25.48
20161108|00162Q528|RFDA|506|ALPS ETF TR RIVERFRONT DYNAMIC|25.20
20161108|00162Q536|RFCI|3777|ALPS ETF TR RIVERFRONT DYNAMIC|25.01
20161108|00162Q544|RFUN|818|ALPS ETF TR RIVERFRONT UNCONST|25.60
20161108|00162Q585|SGDJ|277|ALPS ETF TR SPROTT JUNIOR GOLD|38.01
20161108|00162Q643|SGDM|1688|ALPS ETF SPROTT GOLD MINERS ET|21.97
20161108|00162Q650|EQLT|27|ALPS ETF TR WORKPLACE EQUALITY|28.53
20161108|00162Q668|EDOG|669|ALPS ETF EMERGING SECTOR DIVI |22.37
20161108|00162Q676|ENFR|178|ALERIAN ENERGY INFRASTRUCTURE |21.70
20161108|00162Q866|AMLP|631189|ALPS ETF TR ALERIAN MLP ETF|11.94
20161108|00163U106|AMAG|11674|AMAG PHARMACEUTICALS INC COM S|27.00
20161108|00164V103|AMCX|248|AMC NETWORKS INC CLASS A COM|53.32
20161108|00165C104|AMC|515|AMC ENTMT HLDGS INC CL A COM S|32.10
20161108|0017EP202|AMLYY|1910|AMP LIMITED SPONSORED ADR (AUS|13.85
20161108|00182C103|ANIP|1844|ANI PHARMACEUTICALS INC|52.84
20161108|00202F102|AMKBY|148822|A.P. MOLLER-MAERSK A/S UNSPONS|7.23
20161108|00206R102|T|12212|AT&T INC. COM|36.81
20161108|00212E103|ASXFY|165|ASX Ltd Unsponsored ADR (Austr|35.84
20161108|00212V105|ASOMY|52|ASOS PLC UNSPON ADR (UK)|63.72
20161108|002120103|LIFE|1227|ATYR PHARMA INC COM|2.80
20161108|00214Q104|ARKK|511|ARK ETF TR INNOVATION ETF (DE)|19.82
20161108|00214Q203|ARKQ|94|ARK ETF TR INDL INNOVATION ETF|20.59
20161108|00214Q302|ARKG|12445|ARK ETF TR GENOMIC REVOLUTION |16.86
20161108|00214Q401|ARKW|1090|ARK ETF TR WEB X.0 ETF (DE)|24.72
20161108|00214Q500|PRNT|280|ARK ETF TR 3D PRINTING ETF|20.76
20161108|00215F107|ATNI|1137|ATN INTL INC COM|66.89
20161108|002255107|AUO|1019|AU OPTRONICS CP ADS (10 COM)|3.80
20161108|002535300|AAN|482|AARON'S INC COM STK|26.01
20161108|00258J107|ABKI|441|ABAKAN, INC. COMMON STOCK|.
20161108|002824100|ABT|399|ABBOTT LABS;COM NPV|39.86
20161108|00289Y115|ABEOW|104|ABEONA THERAPEUTICS INC WT PUR|2.55
20161108|002896207|ANF|1606|ABERCROMBIE & FITCH CO CL-A|14.79
20161108|003244100|SGF|1100|ABERDEEN SINGAPORE FD INC SHS |9.14
20161108|003381100|ABRTY|15187|Abertis Infraestructuras S.A. |7.29
20161108|003654100|ABMD|50|ABIOMED INC|107.34
20161108|00400R403|WBID|246|WBI TACTICAL SMS SHARES|20.32
20161108|00400R700|WBIG|179|WBI SHARES LARGE CAP TACTICAL |19.33
20161108|00401C108|ACIA|12674|ACACIA COMMUNICATIONS INC COM |65.67
20161108|004239109|AKR|131567|ACADIA REALTY TRUST|32.71
20161108|00430K402|ACST|415|ACASTI PHARMA INC CL A SHS (CD|1.28
20161108|004337101|ANCX|20148|ACCESS NATIONAL CORP|24.20
20161108|00434H108|XLRN|308|ACCELERON PHARMA INC|27.51
20161108|004397105|ARAY|1750|ACCURAY INCORPORATED COM STK|4.80
20161108|004446100|ACET|61|ACETO CORP|17.51
20161108|00448Q201|ACHN|2621|ACHILLION PHARMACEUTICALS, INC|4.46
20161108|004498101|ACIW|865|ACI WORLDWIDE INC COM STK (DE)|17.26
20161108|004563102|AVHNY|51|Ackermans & Van Haaren Sa Unsp|13.53
20161108|00461U105|ACRS|8|ACLARIS THERAPEUTICS INC COM|21.08
20161108|00484M106|ACOR|962|ACORDA THERAPEUTICS INC|17.80
20161108|00507G102|ALIOY|2|ACTELION LTD ALLSCHWILL UNSPON|35.07
20161108|00508Y102|AYI|238|ACUITY BRANDS INC (HOLDING COM|226.65
20161108|005098108|GOLF|328|ACUSHNET HLDGS CORP COM (DE)|18.27
20161108|00547W208|ADMP|12057|ADAMIS PHARMACEUTICALS CORP CO|2.55
20161108|00548A106|ADMS|465|ADAMAS PHARMACEUTICALS INC COM|14.26
20161108|00650W409|ADKPRA|141|ADCARE HEALTH SYS INC REDEEMAB|20.80
20161108|006743306|AEY|1140|ADDVANTAGE TECHNOLOGIES GR INC|1.73
20161108|006754204|AHEXY|460|ADECCO GROUP AG AMERICAN DEPOS|29.52
20161108|006855100|ADPT|45058|ADEPTUS HEALTH INC, CLASS A CO|8.48
20161108|00687A107|ADDYY|286|ADIDAS AG SPONSORED ADR (GERMA|75.28
20161108|00724F101|ADBE|103|ADOBE SYS INC (DE)|108.66
20161108|00725J102|ADOCY|132|ADOCIA SPONSORED ADR (FRA)|52.56
20161108|00739L101|ADRO|807|ADURO BIOTECH, INC COM STK|12.15
20161108|00751Y106|AAP|20|ADVANCE AUTO PARTS INC|137.54
20161108|00753G103|AVIFY|9922|ADVANCED INFO SVC PUBLC SP/ADR|4.31
20161108|00760J108|AEHR|54471|AEHR TEST SYSTEMS|3.18
20161108|00762V109|AEGXF|2849|AECON GROUP INC.|10.15
20161108|007624208|ADXS|33159|ADVAXIS, INC. COMMON STOCK|9.25
20161108|00765E104|LCM|1100|ADVENT/CLAYMORE ENHANCED GROWT|8.00
20161108|00765F101|AAV|5|ADVANTAGE OIL & GAS LTD COM|6.60
20161108|00767E102|AEGR|10389|AEGERION PHARMACEUTICALS INC|1.60
20161108|00767T109|ASNB|117|ADVANSOURCE BIOMATERIALS CORPO|0.07
20161108|00768Y560|CWS|55|ADVISORSHARES TR ADVISORSHARES|24.74
20161108|00768Y586|SCAP|225|ADVISORSHARES TR CORNERSTONE S|26.55
20161108|00768Y628|DIVI|24480|ADVISORSHARES TR ATHENA HIGH D|16.15
20161108|00768Y651|HOLD|1|ADVISORSHARES TR SAGE CORE RES|99.42
20161108|00768Y669|GEUR|50208|ADVISORSHARES GARTMAN GOLD/EUR|13.38
20161108|00768Y834|FWDB|105|MADRONA GLOBAL BOND ETF|25.45
20161108|00770K202|AMTX|336|AEMETIS INC NEW COM STK (NV)|1.64
20161108|00771V108|AERI|2519|AERIE PHARMACEUTICALS INC COM |34.05
20161108|00773J103|AGLE|208|AEGLEA BIOTHERAPEUTICS, INC. C|6.04
20161108|00773T101|ASIX|95|ADVANSIX INC COM (DE)|14.97
20161108|00773U108|ADVM|435|ADVERUM BIOTECHNOLOGIES INC CO|2.95
20161108|007786106|HIVE|104|AEROHIVE NETWORKS INC COM STK |5.17
20161108|00790T100|AAAP|120|ADVANCED ACCELERATOR APPLICATI|35.83
20161108|007973100|AEIS|5|ADVANCED ENERGY INDS INC|49.42
20161108|007975402|AEZS|265|AETERNA ZENTARIS INC COM STK (|3.50
20161108|008073108|AVAV|200|AEROVIRONMENT INC COM STK|24.60
20161108|00808N202|AESPRC|595|AES TST III 6.75%TRUST CV PFD |50.50
20161108|00817Y108|AET|71|AETNA INC.(NEW)|109.74
20161108|008252108|AMG|10|AFFILIATED MANAGERS GROUP INC |133.03
20161108|00829Q101|AOIFF|3580|AFRICA OIL CORP ORD SHS (CANAD|1.43
20161108|00844W208|AGESY|208|AGEAS SPONSORED ADR (BELGIUM) |35.04
20161108|00847X104|AGIO|549|AGIOS PHARMACEUTICALS INC COM |52.29
20161108|008474108|AEM|4686|AGNICO EAGLE MINES LTD|49.59
20161108|00848N204|AGHI|16250|AGORA HOLDINGS INC. COMMON STO|0.15
20161108|008492100|ADC|92|AGREE REALTY CORP|46.91
20161108|00850M102|ACGBY|16|AGRICULTURAL BANK OF CHINA UNS|10.51
20161108|00856J103|AGTK|57605|AGRITEK HLDGS INC COM STK (DE)|0.05
20161108|008712200|ADERY|3|AIDA ENGINEERING LTD ADR|86.57
20161108|008916108|AGU|287|AGRIUM INC.|92.62
20161108|00900T107|AIMT|90|AIMMUNE THERAPEUTICS INC COM S|19.44
20161108|009003203|AIMH|39453|AIMRITE HOLDINGS CORP|.
20161108|009128307|AIRM|1522|AIR METHODS CORP|29.15
20161108|00922R105|ATSG|20|AIR TRANSPORT SERVICES GROUP I|15.59
20161108|009279100|EADSY|62307|AIRBUS GROUP UNSPONSORED ADR (|14.66
20161108|00928L102|ABWN|3952|AIRBORNE WIRELESS NETWORK|0.84
20161108|00938A104|AIRG|1671|AIRGAIN INC COM|12.12
20161108|009606104|AIXG|6979|AIXTRON SEAMERICAN DEP SHRS|5.41
20161108|00972D105|AKBA|629|AKEBIA THERAPEUTICS INC COM|7.84
20161108|009728106|AKRX|2087|AKORN INC|20.26
20161108|00973N102|AKTS|36752|AKOUSTIS TECHNOLOGIES INC|5.70
20161108|011532108|AGI|50|ALAMOS GOLD INC NEW COM CL A (|7.43
20161108|011642105|ALRM|4296|ALARM COM HLDGS INC COM|29.78
20161108|012423109|AMRI|317|ALBANY MOLECULAR RESEARCH INC |15.66
20161108|01345P106|ALBO|4378|ALBIREO PHARMA INC COM|17.48
20161108|01374T102|ABDC|61|ALCENTRA CAP CORP COM STK|12.08
20161108|013872106|AA|70887|ALCOA UPSTREAM CORP COM STK(DE|25.08
20161108|014339105|ALDR|699|ALDER BIOPHARMACEUTICALS INC|26.10
20161108|01434T100|AXXDF|3200|ALDERON IRON ORE CORP. ORDINAR|0.16
20161108|01449J105|ALR|73|ALERE INC COM|35.74
20161108|014752109|ALX|13|ALEXANDERS INC|383.00
20161108|015271109|ARE|36991|ALEXANDRIA REAL EST EQ INC|106.03
20161108|015351109|ALXN|5796|ALEXION PHARMACEUTICALS INC|120.05
20161108|015393101|ALFVY|21|Alfa-Laval Ab Unsponsored ADR |14.38
20161108|016095101|TARSF|1500|ALIANZA MINERALS LTD COM (CAN)|0.10
20161108|016255101|ALGN|75|ALIGN TECHNOLOGY INC|87.86
20161108|016259103|ALIM|100|ALIMERA SCIENCES INC COM STK (|1.18
20161108|01642W101|ANLKY|2427|ALKANE RES LTD SPON ADR (AUS) |4.92
20161108|01748X102|ALGT|15|ALLEGIANT TRAVEL COMPANY COM|140.20
20161108|018581108|ADS|5|ALLIANCE DATA SYSTEMS CORP|203.79
20161108|018606301|AIQ|2|ALLIANCE HEALTHCARE SVCS INC N|7.60
20161108|01861G100|AHGP|100|ALLIANCE HOLDINGS GP LP COM UT|28.02
20161108|01877R108|ARLP|125|ALLIANCE RESOURCES PART L.P.|22.70
20161108|01881G106|AB|82|ALLIANCEBERNSTEIN HOLDING L.P.|21.10
20161108|01883J108|ACV|135|ALLIANZGI DICERSIFIED INCOME &|17.41
20161108|01890B106|ALLM|12596|ALLIANCE BIOENEGY PLUS INC|0.24
20161108|01988P108|MDRX|400|ALLSCRIPTS HEALTHCARE SOLUTION|10.45
20161108|020002606|ALLPRC|200|ALLSTATE CORP(THE) DEP SHS REP|26.75
20161108|020002853|ALLPRF|124|ALLSTATE CORP (THE) LEOPARDS D|26.75
20161108|020283305|AAU|47323|ALMADEN MINERALS LTD COM CLASS|1.37
20161108|020289104|AXDDF|14175|ALMADEX MINERALS LTD (CAN)|1.25
20161108|020409108|AFAM|6|ALMOST FAMILY INC|40.65
20161108|02043Q107|ALNY|260|ALYNLAM PHARMACEUTICALS INC|36.26
20161108|020520102|ALJ|5|ALON USA ENERGY INC.|7.15
20161108|02072L102|QVAL|1421|ALPHA ARCHITECT ETF TR VALUESH|22.40
20161108|02079K305|GOOGL|687|ALPHABET INC CAP STK CL A|802.03
20161108|02082E205|AGD|2|ALPINE GLOBAL DYNAMIC DIVIDEND|8.30
20161108|021090204|APELY|105|ALPS ELECTRIC LTD ADR|46.70
20161108|02146M201|ALYI|129222|Alternet Systems, Inc. New Com|0.02
20161108|02152H104|ABNK|80|ALTAPACIFIC BANCORP COMMON STO|9.70
20161108|02209S103|MO|974|ALTRIA GROUP,INC.|65.27
20161108|02209U108|ALTKY|4295|ALTRAN TECHNOLOGIES SA SPONS A|1.38
20161108|022276109|ACH|88|ALUIMINUM CORP OF CHINA ADR (2|9.74
20161108|023111206|AMRN|1307|AMARIN CORP PLC SPONSORED ADR |2.94
20161108|02314H208|AZFL|114800|AMAZONAS FLORESTAL LTD COM NEW|0.01
20161108|02314N205|AMAZ|124|AMAZING ENERGY OIL & GAS CO CO|0.32
20161108|02319V103|ABEV|764100|AMBEV S A SPONSORED ADR (BRA) |5.57
20161108|023436108|AMED|271|AMEDISYS INC|39.54
20161108|023512205|AGPDY|40|AMER SPORTS CORP SPONS CORP AD|13.48
20161108|023608102|AEE|319|AMEREN CORP|50.81
20161108|02364V107|ATAX|179|AMERICA FIRST MULTIFAMILY INVS|5.60
20161108|02364W105|AMX|78826|AMERICA MOVIL, S.A.B. DE C.V. |12.90
20161108|024013104|AAT|430|AMERICAN ASSETS TR INC COM STK|39.42
20161108|024061103|AXL|7501|AMER AXLE & MANUFACTURING HLDG|13.79
20161108|024835100|ACC|1978|AMERICAN CAMPUS COMMUNITIES IN|48.90
20161108|024870107|AMMJ|278220|AMERICAN CANNABIS COMP INC COM|1.83
20161108|02513P100|ACMC|212|AMERICAN CHURCH MTG CO|2.25
20161108|02553E106|AEO|954|AMERICAN EAGLE OUTFITTER INC C|16.40
20161108|025537101|AEP|319|AMERICAN ELECTRIC POWER INC|63.24
20161108|025636200|AEGG|19680|AMERICAN ENERGY GROUP, LTD (NE|0.05
20161108|02566W101|AEEI|3184|AMERICAN ENVIRONMENTAL ENERGY |0.04
20161108|025816109|AXP|287|AMERICAN EXPRESS COMPANY|67.00
20161108|025932104|AFG|14|AMERICAN FINL GP (HOLD CO)|75.61
20161108|025932500|AFA|1039|AMERICAN FINANCIAL GRP, INC 5.|25.66
20161108|02640K107|AGIN|1101845|AMERICAN GRAPHITE TECHNOLOGIES|.
20161108|026874156|AIGWS|4|AMERICAN INTL GROUP INC WTS|19.07
20161108|026874784|AIG|73319|AMERICAN INTL GROUP INC COM ST|59.28
20161108|02752P100|AMID|1850|AMERICAN MIDSTREAM PTNERS LPCO|13.40
20161108|03027X100|AMT|2612|AMERICAN TOWER CORP REIT (DE) |115.19
20161108|03027X407|AMTPRB|78|AMERICAN TOWER CORP NEW DEP SH|109.62
20161108|030420103|AWK|235|AMERICAN WATER WORKS COMPANY I|71.35
20161108|030506109|AMWD|100|AMERICAN WOODMARK CORP|74.95
20161108|03062T105|CRMT|154|AMERICA'S CAR-MART INC|38.70
20161108|03063L101|USAPF|91677|AMERICAS SILVER CORP COM (CAN)|0.23
20161108|03071H100|AMSF|116|AMERISAFE INC|54.95
20161108|03073E105|ABC|54|AMERISOURCEBERGEN CORP|71.93
20161108|030975106|APU|12787|AMERIGAS PRTNRS LP UTS(RP COMM|46.85
20161108|031162100|AMGN|214|AMGEN INC|139.21
20161108|031652100|AMKR|28|AMKOR TECHNOLOGY INC|10.92
20161108|03209R103|AMPH|759|AMPHASTAR PHARMACEUTICALS INC |17.95
20161108|03209T109|AMPE|1202|AMPIO PHARMACEUTICALS INC COM |0.64
20161108|032095101|APH|418|AMPHENOL CORP (NEW) CL-A|66.54
20161108|032108300|PFV|105|AMPLIFY ETF TRYIELDSHARES PRIM|24.93
20161108|03211L102|BETR|220|AMPLIFY SNACK BRANDS INC COM|14.36
20161108|03211P202|APHB|13062|AMPLIPHI BIOSCIENCES CORP COM |1.07
20161108|03232P405|AMSG|981|AMSURG INC COM|66.82
20161108|032332504|ASYS|226|AMTECH SYSTEMS INC|4.45
20161108|032350100|ALNPY|1977|ANA HOLDINGS INC. ORD AMERICAN|5.61
20161108|03236M101|AMRS|9214|AMYRIS INC, COM STK|0.77
20161108|032654105|ADI|2945|ANALOG DEVICES INC|64.36
20161108|032797300|AVXL|49|ANAVEX LIFE SCIENCES CORP|2.91
20161108|034164103|ANDE|190|ANDERSONS INC (THE)|38.85
20161108|03463Y109|ANCKF|1230|ANFIELD GOLD CORP COM (CANADA)|1.02
20161108|03475V101|ANGO|90|ANGIODYNAMICS INC|16.12
20161108|03476V100|ANPCY|400|ANGLE PLC, SURREY SPONSORED AD|7.37
20161108|035128206|AU|100|ANGLOGOLD ASHANTI LIMITEDADS (|13.40
20161108|035710409|NLY|8914|ANNALY CAPITAL MANAGEMENT, INC|10.26
20161108|036336105|ASDOY|50|ANSALDO STS SPA GENOVA UNSPONS|11.45
20161108|03662Q105|ANSS|60|ANSYS INC|85.77
20161108|03674U201|ANTH|303|ANTHERA PHARMACEUTICALS INC|2.43
20161108|03674X106|AR|284546|ANTERO RESOURCES CORPORATION C|24.83
20161108|037230208|ANTB|9227|ANTRIABIO INC COM STK|1.15
20161108|037411105|APA|1986|APACHE CORP|57.45
20161108|03748R101|AIV|2390|APARTMENT INVST & MGMT CO|44.20
20161108|03761U403|AIY|1102|APOLLO INVESTMENT CORPORATION |26.38
20161108|037833100|AAPL|3604|APPLE INC;COM NPV|110.41
20161108|03790A105|APSI|650|AQUA POWER SYSTEMS INC. COMMON|0.06
20161108|03820C105|AIT|76|APPLIED INDUSTRIAL TECHS INC. |50.25
20161108|03820J100|AGTC|8424|APPLIED GENETIC TECHNOLOGIES C|7.20
20161108|03822W406|AMCC|2|APPLIED MICRO CIRCUITS CORPORA|7.35
20161108|038222105|AMAT|18|APPLIED MATERIALS INC|29.33
20161108|03832V307|APRI|1|APRICUS BIOSCIENCES, INC COM N|1.71
20161108|038336103|ATR|32|APTAGROUP INC|74.33
20161108|03836W103|WTR|520|AQUA AMERICA, INC.|29.49
20161108|03842B101|AQXP|36|AQUINOX PHARMACEUTICALS INC|11.04
20161108|03852U106|ARMK|10|ARAMARK COM STK|36.83
20161108|03852X100|ARLZ|375|ARALEZ PHARMACEUTICALS INC|3.90
20161108|03874P101|PETX|260|ARATANA THERAPEUTICS INC COM S|7.47
20161108|038923603|ABRPRA|160|ARBOR REALTY TRUST PREFERRED S|25.39
20161108|038923801|ABRPRC|117|ARBOR REALTY TRUST CUM REDEEMA|26.03
20161108|03937X109|ACKAY|1346|Arcelik A S Unsponsored ADR (T|31.43
20161108|03937Y206|AMSIY|1950|ARCELORMITTAL SOUTH AFRICA SPO|0.90
20161108|039380407|ARCH|20000|ARCH COAL INC CL A COM STK (DE|68.00
20161108|03939W109|ARTH|2000|ARCH THERAPEUTICS INC|0.57
20161108|03957U100|APLP|37|ARCHROCK PARTNERS L P COM UIT |15.02
20161108|03959D205|ARCS|75646|ARCIS RESOURCES CORP|.
20161108|03965L100|ARNC|511|ARCONIC INC COM STK (PA)|17.34
20161108|039670104|ACAT|6995|ARCTIC CAT INC|14.94
20161108|03969D104|AGSTF|125281|ARCTURUS GROWTHSTAR TECHNOLOGI|0.24
20161108|039697107|ARDX|613|ARDELYX INC COM STK (DE)|12.95
20161108|040047102|ARNA|1117|ARENA PHARMACEUTICALS, INC.|1.47
20161108|04010L103|ARCC|400|ARES CAPITAL CORP|15.26
20161108|04014F102|ARDC|90|ARES DYNAMIC CR ALLOCATION FD |14.42
20161108|04014Y200|ARESPRA|1972|ARES MGMT LP PFD UNIT SER A|25.65
20161108|040221103|ARGS|200|ARGOS THERAPEUTICS INC COM|4.00
20161108|04033A100|ARIA|1313|ARIAD PHARMACEUTICALS INC|9.61
20161108|04209A108|SCPXY|17626|ARMADA HLDGS LTD SPONSORED ADR|0.25
20161108|04269X105|ARRY|1064|ARRAY BIOPHARMA INC|6.03
20161108|042698308|HRT|60|ARRHYTHMIA RESEARCH TECHNOLOGY|3.95
20161108|04280A100|ARWR|669|ARROWHEAD PHARMACEUTICALS INC |5.87
20161108|04316A108|APAM|5|ARTISAN PARTNERS ASSET MGMT IN|25.50
20161108|043400100|AHKSY|22482|ASAHI KASEI CORPORATION ADR|18.16
20161108|04341Y105|AKG|9216|ASANKO GOLD INC COM STK (CDA) |3.68
20161108|043436104|ABG|328|ASBURY AUTOMOTIVE GROUP INC.|50.20
20161108|04351G101|ASNA|6425|ASCENA RETAIL GROUP INC COM|5.04
20161108|04351P101|ASND|1003|ASCENDIS PHARMA A/S SPONSORED |19.40
20161108|043635408|ASTI|24824|ASCENT SOLAR TECHNOLOGIES INC |0.01
20161108|044102101|AHP|189|ASHFORD HOSPITALITY PRIME INC |12.49
20161108|044103109|AHT|714|ASHFORD HOSPITALITY TRUST INC |5.60
20161108|044186104|ASH|33|ASHLAND GLOBAL HLDGS INC COM (|113.56
20161108|04520L106|AACEY|300|ASIA CEMENT (CHINA) HOLDINGS C|5.03
20161108|04530Y106|APNHY|733|ASPEN PHARMACARE HOLDINGS PLC |21.56
20161108|04539A406|ASOZY|1690|ASSECO POLAND S.A. SPONSORED A|12.87
20161108|045487105|ASB|382|ASSOCIATED BANC CORP|20.25
20161108|045488608|ASBPRD|67|ASSOCIATED BANC-CORP WIS DS RE|24.79
20161108|045519402|ASBFY|24971|ASSOCIATED BRITISH FD PLC ADR |30.85
20161108|04621X108|AIZ|137|ASSURANT INC|79.98
20161108|046220109|ASFI|1|ASTA FUNDING INC|9.20
20161108|04623U102|ALPMY|2078|Astellas Pharma Inc Unsponsore|14.19
20161108|04624N115|ASTWS|69|ASTERIAS BIOTHERAPEUTICS INC W|0.39
20161108|046433108|ATRO|25|ASTRONICS CORP|37.63
20161108|046484101|ASTC|379|ASTROTECH CORP COM STK (DE)|1.60
20161108|046513107|ATRA|8447|ATARA BIOTHERAPEUTICS INC COMM|16.70
20161108|047042106|AFCB|79|ATHENS BANCSHARES CORP COM STK|29.00
20161108|04744L106|ATHX|1205|Athersys, Inc. Common Stock|1.60
20161108|04854Q101|SPVEF|4733|ATLANTIC GOLD CORPORATION ORDI|0.71
20161108|04878Q863|AT|25|ATLANTIC PWR CORP ORD SHS (CDA|2.20
20161108|049164205|AAWW|35|ATLAS AIR WORLDWIDE HLDGS NEW |44.90
20161108|049255706|ATLKY|3062|ATLAS COPCO AB SP ADR-NEW(RP-A|29.11
20161108|049560105|ATO|121|ATMOS ENERGY CORP|72.75
20161108|04962A105|AEXAY|5869|Atos Origin SA Unsponsored ADR|20.71
20161108|049904105|ATRI|26|ATRION CORP|445.00
20161108|050095108|ATW|335|ATWOOD OCEANICS INC|7.24
20161108|05072T108|ADPXY|1015|AUDIO PIXELS HOLDINGS LTD SPON|13.08
20161108|050734102|AEYE|5000|AUDIOEYE INC COM STK (NV)|0.12
20161108|05153V105|ARAO|1400|AURASOURCE, INC. COMMON STOCK |0.06
20161108|05156V102|AUPH|94825|AURINIA PHARMACEUTICALS INC OR|2.58
20161108|05157J108|ARCTF|108083|AURICO METALS INC COM|0.85
20161108|052528304|ANZBY|26|AUSTRALIA & NW ZEAL ADS(RP5 SH|20.79
20161108|05275N205|ABTL|431|AUTOBYTEL INC COM NEW|11.07
20161108|053015103|ADP|5|AUTOMATIC DATA PROCESSING|90.60
20161108|05329W102|AN|54257|AUTONATION INC|41.28
20161108|053484101|AVB|6578|AVALONBAY COMMUNITIES INC|170.72
20161108|05350Y100|AVTO|365000|Avantogen Oncology, Inc. Commo|.
20161108|05358E106|ACP|2364|AVENUE INCOME CR STRATEGIES FD|12.27
20161108|053588109|AVEO|1607|AVEO PHARMACEUTICALS INC COM S|0.57
20161108|053611109|AVY|5|AVERY DENNISON CORP|71.61
20161108|05366U100|AVXS|400|AVEXIS INC COM STK (DE)|64.04
20161108|05367G100|AVH|36881|AVIANCA HLDGS SA ADS EACH REPS|7.19
20161108|053774105|CAR|180|AVIS BUDGET GROUP, INC. (NEW) |39.00
20161108|053792107|AVMXY|3871|AVITA MEDICAL LTD. SPONSORED A|1.92
20161108|05382A203|AVVCL|87|AVIVA PLC SUB CAP SECS (GBR)|25.47
20161108|053906103|ASM|10553|AVINO SILVER & GOLD MINES LTD |2.32
20161108|054303102|AVP|50|AVON PRODUCTS INC|6.12
20161108|054536107|AXAHY|20|AXA ADS (1 ORD SHS)|22.23
20161108|05455L110|AXARW|74|AXAR ACQUISITION CORP WT EXP 1|0.06
20161108|05460X406|AXPW|3444260|AXION PWR INTL INC COM PAR $0.|0.02
20161108|05463V100|AXIM|12774|AXIM BIOTECHNOLOGIES, INC COMM|3.85
20161108|05463W108|AIOM|1674|AXIOM HLDGS INC|2.34
20161108|05463X106|AXGN|43|AXOGEN, INC. COMMON STOCK|7.80
20161108|054754148|AYTUZ|24400|AYTU BIOSCIENCE INC WT EXP 11/|0.37
20161108|05491G109|BATS|54|BATS GLOBAL MARKETS, INC. COM |29.64
20161108|054937404|BBTPRE|2435|BB&T CORPORATION DEP SHS REPST|25.49
20161108|054937800|BBTPRG|4062|BB&T CORP DEP SHS REPSTG 1/100|25.44
20161108|054937875|BBTPRH|4257|BB&T CORP DEP SHS REPSTG 1/100|26.46
20161108|05508R106|BGS|4|B&G FOODS INC COM STK (DE)|41.80
20161108|055262505|BASFY|38|BASF SE COMMON STOCK|86.49
20161108|05534B760|BCE|16|BCE INC COM (NEW)|44.64
20161108|05540P100|BBX|75|BBX CAPITAL CORP CLASS A COM|20.32
20161108|05544A109|BGSF|27|BG STAFFING INC COMMON STOCK|11.79
20161108|05548G201|BKFGD|18|BKF CAP GROUP INC|7.50
20161108|05561Q201|BOKF|611|BOK FINL CORP|71.50
20161108|055622104|BP|1349|BP PLC ADS(RP 6 ORD)|34.02
20161108|055630107|BPT|820|BP PRUDHOE BAY ROYALTY TR|19.95
20161108|05566U108|BOFI|26464|BOFI HOLDING, INC.|19.11
20161108|05566U306|BOFIL|885|BOFI HLDG INC SUB NT (DE)|25.35
20161108|05577E101|BT|161|BT GROUP PLC ADS ( 10 ORD SHS)|22.60
20161108|05605F104|BWLLY|1|BW LPG LTD. ADR(UNSPONSORED)(B|2.85
20161108|05605H100|BWXT|400|BWX TECHNOLOGIES INC COM STK (|36.88
20161108|05614L100|BW|300|BABCOCK & WILCOX ENTERPRISES|13.29
20161108|056525108|BMI|52|BADGER METER INC|32.60
20161108|056752108|BIDU|3050|BAIDU INC SPON ADR RPTNG ORD S|171.56
20161108|057224107|BHI|2656|BAKER HUGHES INC;COM USD1|58.71
20161108|057665200|BCPC|38698|BALCHEM CORP|68.58
20161108|057755100|BWINA|23|BALDWIN & LYONS INC CL-A|23.20
20161108|058586108|BLDP|8985|BALLARD POWER SYS INC|1.93
20161108|05946K101|BBVA|1|BANCO BILBAO VIZ ARGENTARA ADS|7.08
20161108|05951A303|BMDPY|106134|BANCA MONTE DEI PASCHI DI SIEN|0.14
20161108|05961W105|BMA|321|BANCO MACRO S.A. ADS (EA REPTS|75.91
20161108|05967A107|BSBR|7513|BANCO SANTANDER BRASIL SA ADS |8.29
20161108|05968L102|CIB|52611|BANCOLOMBIA S.A. ADS(RP 4 PFD)|39.15
20161108|05968U102|BPESY|204755|BANCO POPULAR ESPANOL SA MADRI|4.11
20161108|059692103|BXS|234|BANCORPSOUTH INC|24.00
20161108|059890103|BXNG|116|BANG HLDGS CORP|3.70
20161108|059893107|BKKLY|1605|Bangkok Bank|22.28
20161108|05990K106|BANC|1123|BANC CALIF INC|13.40
20161108|060505104|BAC|857|BANK OF AMERICA CORP|17.01
20161108|060505260|BACPRA|141|BANK OF AMERICA CORP DEP SHS R|25.66
20161108|060505344|BACPRW|3242|BANK OF AMERICA CORPORATION DE|26.84
20161108|060505633|BMLPRG|1559|BK OF AMERICA DEP SHS REPSTG 1|20.33
20161108|061605101|BCMXY|91|Bank of Communications Co Ltd |19.28
20161108|062510300|BKHYY|100|BANK HAPOALIM BM SPONSORED ADR|29.10
20161108|062540109|BOH|12133|BANK OF HAWAII CORPORATION|76.06
20161108|063425102|BMRC|91|BANK MARIN (BANCORP|50.90
20161108|063904106|OZRK|504|BANK OF THE OZARKS INC|37.21
20161108|064058209|BKPRC|1437|BANK NEW YORK MELLON CORP DEP |26.28
20161108|064149107|BNS|1786|BANK OF NOVA SCOTIA (F)|53.68
20161108|066460304|BKNIY|87|Bankinter SA New Sponsored ADR|7.72
20161108|06652K103|BKU|551|BANKUNITED INC COM STK (DE)|29.61
20161108|06652V208|BANR|1133|BANNER CORP COM STK NEW (WA)|45.10
20161108|06654A103|BWFG|657|BANKWELL FINANCIAL GROUP, INC.|24.30
20161108|066800103|BAA|1713|BANRO CORPORATION|0.24
20161108|066849100|BHB|1972|BAR HARBOR BANKSHARES|37.33
20161108|06738G407|JJM|875|BARCLAYS BK PLC IPATH BLOOMBER|22.70
20161108|06738G878|AYT|401|IPATH GEMS ASIA 8 ETN|41.20
20161108|067383109|BCR|261|BARD C R INC|220.62
20161108|06739F119|JJN|889|BARCLAYS BK PLC IPATH BLOOMBER|13.67
20161108|06739H198|JJT|80|BARCLAYS BK PLC IPATH BLOOMBER|49.00
20161108|06739H271|BAL|1049|BARCLAYS BK PLC IPATH BLOOMBER|45.37
20161108|06739H297|JO|3|BARCLAYS BK PLC IPATH BLOOMBER|25.93
20161108|06739H644|GAZ|6534|BARCLAYS BK PLC IPATH BLOOMBER|0.49
20161108|06739H776|BCSPRA|87|BARCLAYS BK PLC SPON ADR REP C|25.62
20161108|06740L519|DTUS|100|BARCLAYS BK PLC IPATH US 2 YR |29.06
20161108|06740P114|BCM|617|BARCLAYS BK PLC IPATH PURE BET|26.02
20161108|06740P221|OLEM|343|BARCLAYS BK PLC IPATH PURE BET|14.87
20161108|06740P866|EMSA|5|BARCLAYS BK PLC IPATH SE MSCI |38.37
20161108|06740Q252|VXX|64643|BARCLAYS BK PLC IPATH S&P 500 |33.19
20161108|06742A750|IMLP|1543|BARCLAYS BK PLC IPATH S&P MLP |18.70
20161108|06742C723|ATMP|60|BARCLAYS BK PLC BARCLAYS ETN+ |21.77
20161108|06742W430|WIL|204|BARCLAYS WOMEN IN LEADERSHIP E|54.88
20161108|06742W570|TAPR|200|BARCLAYS BK PLC BARCLAYS INVER|20.70
20161108|06761A103|MPV|1194|BARINGS PARTN INVS SH BEN INT |14.95
20161108|06777U101|BNED|300|BARNES & NOBLE ED INC COM|9.08
20161108|067774109|BKS|1692|BARNES & NOBLE INC|10.05
20161108|067901108|ABX|3973|BARRICK GOLD CORP|17.35
20161108|068323104|CUDA|153|BARRACUDA NETWORKS INC COM STK|23.86
20161108|06846N104|BBG|21597|BILL BARRETT CORPORATION|5.69
20161108|06985P100|BAS|19370|BASIC ENERGY SERVICES, INC.|0.40
20161108|07317Q105|BTE|155239|BAYTEX ENERGY CORP (CDA)|3.86
20161108|073685109|BECN|105|BEACON ROOFING SUPPLY, INC.|42.80
20161108|07380N104|BCEKF|13628|BEAR CREEK MINING CORPORATION |1.93
20161108|07384R408|BRCOQ|5700|THE BEARD CO. (NEW)|.
20161108|07556Q881|BZH|13962|BEAZER HOMES USA INC NEW|10.02
20161108|07725L102|BGNE|2|BEIGENE LTD SPONSORED ADR (CYM|31.94
20161108|078314101|BXE|3095|BELLATRIX EXPLORATION LTD (CAN|0.81
20161108|079481107|BLCM|365|BELLICUM PHARMACEUTICALS INC C|17.75
20161108|08171T102|BNCL|200|BENEFICIAL BANCORP INC COM STK|14.70
20161108|084423102|WRB|447|BERKLEY (W R) CORP|56.39
20161108|084423508|WRBPRC|412|BERKLEY W R CORP SUB DEB|26.05
20161108|084423607|WRBPRD|1225|BERKLEY W R CORP SUB DEB (DE) |26.19
20161108|084670702|BRKB|8064|BERKSHIRE HATHWY INC(HLDG CO)B|146.91
20161108|08579W103|BERY|71|BERRY PLASTICS GROUP INC COM|44.04
20161108|086516101|BBY|25|BEST BUY CO INC|39.07
20161108|08771W109|BEEN|117|BETTER ENVIR CONCEPTS INC COM |.
20161108|08861Q103|BZQIY|8946|Bezeq The Israeli Telecommunic|9.30
20161108|088736103|BICEY|106|BIC SA Unsponsored ADR (France|68.14
20161108|08915P101|BGFV|5397|BIG 5 SPORTING GOODS CORP|18.50
20161108|089302103|BIG|420|BIG LOTS INC.|44.80
20161108|090203100|BLMC|40|BILOXI MARSH LANDS CORP|10.00
20161108|090319401|BMNM|1496|BIMINI CAPITAL MGMT INC CL A C|2.19
20161108|090343104|BGHM|200|BINGHAM CANYON CORP COM STK|1.60
20161108|09056U107|BICB|7010|BIOCUBE, INC. COMMON STOCK|0.07
20161108|09058M103|BASI|57|BIOANALYTICAL SYSTEMS INC|0.86
20161108|09058V103|BCRX|938|BIOCRYST PHARMACEUTICALS INC|4.49
20161108|09060U101|BCDA|1942|BIOCARDIA INC COM|0.16
20161108|09061G101|BMRN|608|BIOMARIN PHARMACEUTICAL INC|83.54
20161108|09061Q307|BNET|372|BION ENVIRONMENTAL TECHNOLOGIE|1.00
20161108|09062W204|BLFS|6450|BIOLIFE SOLUTIONS INC COM STK |1.49
20161108|09065A100|BLGO|3985|BioLargo, Inc. Common Stock|0.66
20161108|090655408|BRTX|999|BIORESTORATIVE THERAPIES INC|3.20
20161108|09066L162|BTXWS|3771|BIOTIME INC WTS EXP 10/1/2018 |0.55
20161108|090684200|BSEM|822|BIOSTEM TECHNOLOGIES INC COM N|9.80
20161108|09070K200|BSRC|3335|BIOSOLAR INC COM STK(NV)|0.09
20161108|09072Q106|BIOA|573|BIOAMBER INC, COM STK|3.77
20161108|09072X101|BPMX|1268|BIOPHARMX CORP COM (NV)|0.28
20161108|09073M104|TECH|276|BIO-TECHNE CORP COM|100.79
20161108|09074A109|BNKL|474|BIONIK LABORATORIES CORP|0.70
20161108|09074H104|BTCY|472|BIOTRICITY INC COM (NV)|2.68
20161108|09088U109|BGI|7682|BIRKS GROUP INC CL A COM STK (|1.21
20161108|091901207|BITTF|35500|BITTERROOT RES LTD|0.02
20161108|092113109|BKH|45|BLACK HILLS CORPORATIONS|61.24
20161108|09214X100|BKFS|619|BLACK KNIGHT FINL SVCS INC CL |39.30
20161108|09228A104|BKBEF|9390|BLACKBIRD ENERGY, INC. ORDINAR|0.35
20161108|09228F103|BBRY|31853|BLACKBERRY LTD COM STK (CDA)|7.06
20161108|09238E104|HAWK|24|BLACKHAWK NETWORK HLDGS INC CO|33.45
20161108|09248F109|BFK|72|BLACKROCK MUNICIPAL INCOME TRU|14.83
20161108|09248L106|BNY|400|BLACKROCK NEW YORK MUNICIPAL I|14.82
20161108|09248T109|BSD|2039|BLACKROCK STRATGC MNI TST SBI |14.25
20161108|09248X100|BBN|338|BLACKROCK TAXABLE MUNI BD TR C|22.60
20161108|092481100|BHV|1352|BLACKROCK VA MUNI BD TST|17.83
20161108|09249A109|BLJ|10|BLACKROCK NEW JERSEY MUNI BD T|16.58
20161108|09249C105|BJZ|637|BLACKROCK CALIF MUNI 2018 TRM |15.16
20161108|09249H104|BBK|639|BLACKROCK MUNICIPAL BOND TR|16.44
20161108|09249X109|BKK|435|BLACKROCK MUNI 2020 TERM TRUST|16.11
20161108|09250M109|BFO|1243|BLACKROCK FLORIDA MUN 2020 TER|15.16
20161108|09250W107|BME|602|BLACKROCK HEALTH SCIENCES TRUS|31.96
20161108|09253N104|MHD|2816|BLACKROCK MUNI HOLDINGS FUND, |17.17
20161108|09253U108|BX|700|THE BLACKSTONE GROUP L.P. COM |23.86
20161108|09253X102|MUI|600|BLACK ROCK MUNI INTERMEDIATE D|14.71
20161108|09254A101|MUS|100|BLACKROCK MUNIHLDGS QUALITY FN|13.67
20161108|09254L107|MUC|200|BLACKROCK MUNIHLDGS CALIFORNIA|15.01
20161108|09254R104|MYF|3261|BLACKROCK MUNIYIELD INVESTMENT|15.79
20161108|09254Y109|MYJ|63|BLACKROCK MUNI YLD NJ FUND INC|16.54
20161108|09255C106|MHN|4|BLACKROCK MUNIHLDGS NY QUALITY|14.09
20161108|09256U105|BSL|3605|BLACKSTONE/GSO SENIOR FLT RT|17.11
20161108|09257P105|BTT|21852|BLACKROCK MUNICIPAL 2030 TARGE|23.11
20161108|09258E109|MHE|289|BLACKROCK MASS TAX-EXEMPT TR S|13.75
20161108|09258G104|BST|4438|BLACKROCK SCIENCE & TECHNOLOGY|18.78
20161108|093671105|HRB|70078|BLOCK H & R INC|22.03
20161108|095229100|BCOR|1111|BLUCORA INC COM STK (DE)|13.35
20161108|09531U102|BUFF|300|BLUE BUFFALO PET PRODS INC COM|24.38
20161108|095395307|BDCO|25|BLUE DOLPHIN ENERGY CO NEW COM|3.26
20161108|09578R103|NILE|40|BLUE NILE INC|40.76
20161108|09605C202|BLSP|6177|BLUE SPHERE CORP. COMMON STOCK|0.08
20161108|09609G100|BLUE|239630|BLUEBIRD BIO INC COM STK (DE) |44.90
20161108|09625U109|BKEP|18459|BLUEKNIGHT ENERGY PARTNERS L.P|5.95
20161108|09627J656|BRGPRD|650|BLUEROCK RESIDENTIAL GROWTH RE|24.65
20161108|09627Y109|BPMC|395|BLUEPRINT MEDICINES CORP COM|29.95
20161108|096627104|BWP|157|BOARDWALK PIPELINE PARTNERS, L|16.50
20161108|097023105|BA|151|BOEING CO;COM USD5|143.03
20161108|097751200|BDRBF|2585|BOMBARDIER INC CL-B (F)|1.34
20161108|09776J101|BONT|3329|BON-TON STORES INC (THE)|1.48
20161108|097793103|BCEI|5414|BONANZA CREEK ENERGY INC COM S|0.85
20161108|098529308|BNSO|6379|BONSO ELECTRONICS INTL INC|1.59
20161108|099406100|BOOT|607|BOOT BARN HLDGS INC COM STK (D|13.84
20161108|099724106|BWA|416|BORGWARNER INC|35.22
20161108|101119113|BPFHW|2976|BOSTON PRIVATE FINL HLDGS INC |6.21
20161108|10316T104|BOX|313|BOX INC CL A COM STK (DE)|14.51
20161108|103304101|BYD|465|BOYD GAMING CORP|17.59
20161108|105368203|BDN|2739|BRANDYWINE REALTY TST|14.91
20161108|10554B104|LND|24317|BRASILAGRO BRAZILIAN AGRIC REA|3.25
20161108|10568F109|BRVO|56032|BRAVO MULTINATIONAL INC COM|.
20161108|105865109|BRIZF|85559|BRAZIL RESOURCES, INC. ORDINAR|1.89
20161108|10639L101|BTHCF|54825|BREATHTEC BIOMEDICAL INC CL A |0.10
20161108|10806K100|BBGP|15044|BRIDGEGATE PICTURES CORP COM|2.15
20161108|10919T105|BMTM|200|BRIGHT MOUNTAIN MEDIA, INC. CO|0.65
20161108|109641100|EAT|35|BRINKER INTL INC|49.15
20161108|110122108|BMY|1718|BRISTOL MYERS SQUIBB COMPANY|52.62
20161108|110394103|BRS|150|BRISTOW GROUP INC COM|12.07
20161108|110828100|BTLCY|24113|BRITISH LAND CO PLC SPONSORED |7.42
20161108|11120U105|BRX|31000|BRIXMOR PPTY GROUP INC COM STK|24.37
20161108|111203105|BRMSY|551|Brmalls Participacoes S A Spon|7.79
20161108|11133B409|BSFT|119|BROADSOFT INC COM STK (DE)|38.95
20161108|11133T103|BR|146|BROADRIDGE FINL SOLUTIONS INC |65.18
20161108|111621306|BRCD|1874|BROCADE COMM SYS NEW|12.34
20161108|112463104|BKD|101|BROOKDALE SENIOR LIVING INC CO|12.78
20161108|112585104|BAM|3391|BROOKFIELD ASSET MANAGEMENT IN|35.16
20161108|11283U108|HTR|86|BROOKFILED TOTAL RETURN FD INC|21.24
20161108|11373M107|BRKL|2974|BROOKLINE BANCORP INC DEL|12.95
20161108|115637209|BFB|100|BROWN-FORMAN CORP CL-B|46.95
20161108|117030106|BRBW|73|BRUNSWICK BANCORP|6.80
20161108|118440106|BKE|1297|BUCKLE INC (THE)|20.65
20161108|12008R107|BLDR|5434|BUILDERS FIRST SOURCE, INC.|9.54
20161108|12021A107|BFGC|20000|BULLFROG GOLD CORP COM STK (DE|0.12
20161108|120831102|BUR|119|BURCON NUTRASCIENCE CORP COM|2.03
20161108|122017106|BURL|26696|BURLINGTON STORES INC COM STK |72.43
20161108|12316W202|CGLD|2067|BUSCAR COMPANY COM NEW|2.85
20161108|124651100|CCGGY|345|C & C GROUP PLC SPONSORED ADR |11.49
20161108|124765108|CAE|8|CAE INC|14.18
20161108|124805102|CBZ|15808|CBIZ INC COM|11.10
20161108|124830100|CBL|2741|CBL &ASSOCIATES PROPERTIES INC|10.61
20161108|124830605|CBLPRD|300|CBL & ASSOCIATES PROP, INC. DE|25.14
20161108|124857202|CBS|335|CBS CORPORATION CLASS B COM NE|57.62
20161108|12503M108|CBOE|2|CBOE HLDGS INC COM STK (DE)|63.70
20161108|12504L109|CBG|1907|CBRE GROUP INC CL A|27.18
20161108|12506E103|CBSC|98|CB SCIENTIFIC INC COM|2.20
20161108|125141101|CECE|89|CECO ENVIRONMENTAL CORP|9.69
20161108|12531Q204|CGG|290|CGG ADS RPTSTG 1 ORD SH NEW (F|25.91
20161108|12541W209|CHRW|529|C.H. ROBINSON WORLDWIDE INC NE|70.46
20161108|12545M207|CHYHY|415|CHR HANSEN HLDG A/S SPONSORED |28.27
20161108|125491100|CIFAF|615|CI Financial Corp. Ordinary Sh|18.95
20161108|125509109|CI|28|CIGNA CORP|126.25
20161108|125525105|CMCT|17|COMMERCIAL TRUST CORPORATION C|15.20
20161108|125581801|CIT|6|CIT GROUP INC NEW (DE)|36.45
20161108|12572Q105|CME|116|CME GROUP, INC|104.80
20161108|12591J108|CHPTY|21|CSPC PHARMACEUTICALS GROUP LTD|51.57
20161108|125919308|CVU|297|CPI AEROSTRUCTURES INC|6.65
20161108|12592V100|CNXC|7523|CNX COAL RES LP COM UIT REPSTG|18.10
20161108|12618X106|CNBV|180|CNB BANCORP, INC. VA|3.50
20161108|12626F105|CRHM|259|CRH MEDICAL CORP ORDINARY SHAR|5.10
20161108|12633T106|CSYJY|509|CSE GLOBAL LTD UNSPONSORED ADR|2.95
20161108|126349109|CSGS|79|CSG SYS INTERNATL INC|39.60
20161108|12637N204|CSLLY|6844|CSL LTD SPONSORED ADR (AUS)|38.38
20161108|12642Q101|CTDH|62|CTD HOLDINGS INC (FLA) CL-A|0.41
20161108|12650T104|CSRA|51|CSRA, INC COM STK|26.34
20161108|126501105|CTS|202|CTS CORP|17.65
20161108|126576206|CUI|1510|CUI GLOBAL, INC. COMMON STOCK |4.61
20161108|126600105|CVBF|156|CVB FINANCIAL CORP|17.20
20161108|12662P108|CVI|1|CVR ENERGY INC COM STK (DE)|12.91
20161108|12663P107|CVRR|1100|CVR REFNG LP COM UNIT REPSTG L|6.80
20161108|126650100|CVS|545|CVS HEALTH CORPORATION (DE)|83.39
20161108|12673A108|CYS|891|CYS INVTS INC COM STK (MD)|8.49
20161108|126804301|CAB|57288|CABELA'S INCORPORATED|61.24
20161108|127055101|CBT|206|CABOT CORP|48.75
20161108|12718M208|CAFN|14|CACHET FINL SOLUTIONS INC COM |5.25
20161108|127190304|CACI|15|CACI INTERNATIONAL INC CL-A|105.10
20161108|127537207|CDZI|400|CADIZ INC NEW|7.20
20161108|12768T103|CACQ|95|CAESARS ACQUISTION COMPANY CLA|11.40
20161108|127686103|CZR|3048|CAESARS ENTERTAINMENT CORP|6.90
20161108|12770A209|CAFS|12734|CAFE SERENDIPITY HLDGS INC COM|0.03
20161108|128030202|CALM|15|CAL-MAINE FOODS INC|37.30
20161108|12811P108|CHY|1516|CALAMOS CONV & HIGH INCOME FD |10.18
20161108|128118106|CGO|510|CALAMOS GLOBAL TOTAL RETURN FU|10.56
20161108|128126109|CAMP|1242|CALAMP CORP|13.08
20161108|128195104|CAA|188|CALATLANTIC GROUP INC COM STK |32.07
20161108|129500104|CAL|550|CALERES INC COM STK (NY)|24.73
20161108|129584108|CFWFF|100|CALFRAC WELL SERVICES LTD|1.94
20161108|130222102|CFNB|81|CALIFORNIA FIRST NATIONAL BANC|14.25
20161108|13057Q206|CRC|1705|CALIFORNIA RES CORP COM STK NE|10.97
20161108|130788102|CWT|325|CALIFORNIA WTR SVC GRP(HLDG CO|30.65
20161108|13123X102|CPE|1288|CALLON PETROLEUM CO|13.30
20161108|131347304|CPN|12521|CALPINE CORPORATION COMMON STO|11.47
20161108|132061508|GMOM|26407|CAMBRIA ETF TR CAMBRIA GLOBAL |23.08
20161108|132061607|GAA|828|CAMBRIA GLOBAL ASSET ALLOCATIO|24.77
20161108|132061706|EYLD|1410|CAMBRIA ETF TR EMERGING SHAREH|26.55
20161108|132061888|VAMO|7352|CAMBRIA ETF TR VALUE & MOMENTU|22.47
20161108|133034108|CAC|1|CAMDEN NATIONAL CORP|33.50
20161108|133131102|CPT|647|CAMDEN PROPERTY TRUST SBI|81.36
20161108|13321L108|CCJ|15|CAMECO CORP|8.25
20161108|134429109|CPB|119|CAMPBELL SOUP CO CAPITAL|53.85
20161108|136375102|CNI|25|CDN NATL RAILWAY FULLY PD SHS |63.52
20161108|136385101|CNQ|798|CANADIAN NATURAL RESOURCES LTD|30.38
20161108|136681202|CDNAF|14580|CANADIAN TIRE LTD CL-A|98.94
20161108|136802105|CZICF|4767|CANADIAN ZINC CORPORATION|0.16
20161108|13710Y109|CNNA|1479893|CANAMED4PETS INC|.
20161108|13764M100|CNBX|381452|CANNABICS PHARMACEUTICALS INC |1.21
20161108|13764T105|CBDS|17227|CANNABIS SATIVA, INC. COMMON S|7.10
20161108|13765L101|BLOZF|39206|CANNABIX TECHNOLOGIES INC. ORD|0.47
20161108|139098107|CGEMY|1198|CAP GEMINI SA ADR (FR)|16.46
20161108|139674105|CCBG|39|CAPITAL CITY BK GROUP INC|15.03
20161108|139794101|CBF|5|CAPITAL BK FINL CORP CL A COM |32.70
20161108|14040H402|COFPRP|85|CAPITAL ONE FINANCIAL CORP PFD|25.64
20161108|14040H709|COFPRD|4593|CAPITAL ONE FINANCIAL CORP DEP|27.69
20161108|14040H865|COFPRG|8807|CAPITAL ONE FIN CORP DEP SH RE|24.84
20161108|14040H881|COFPRF|100|CAPITAL ONE FINL CORP DEP SHS |26.45
20161108|140475104|CSU|279|CAPITAL SENIOR LIVING CORP|13.33
20161108|14055M205|CLACU|800|CAPITOL ACQUISITION CORP III U|10.20
20161108|14066L105|CAPN|229|CAPNIA INC COMMON STOCK|1.03
20161108|14067D409|CPST|70310|CAPSTONE TURBINE CORP COM STK |0.81
20161108|14070B101|CAPR|100|CAPRICOR THERAPEUTICS, INC. CO|2.66
20161108|14070T102|CSTR|16|CAPSTAR FINL HLDGS INC COM|16.05
20161108|14074Y206|CCGI|1030|CAR CHARGING GROUP INC COMMON |0.30
20161108|140755109|CARA|12904|CARA THERAPEUTICS INC COM STK |8.38
20161108|140781105|CRR|170|CARBO CERAMICS INC|6.19
20161108|14149Y108|CAH|249|CARDINAL HEALTH INC|66.00
20161108|14159U301|CRME|1527|CARDIOME PHARMA CORP ORD SHS (|2.80
20161108|141619106|CSII|613|CARDIOVASCULAR SYS INC COM STK|23.67
20161108|141624106|CCP|1269|CARE CAPITAL PROPERTIES, INC C|25.14
20161108|141633107|CRCM|800|CARE.COM, INC COM STK|7.62
20161108|14174T107|CTRE|718|CARETRUST REIT INC COM STK (MD|13.75
20161108|14179X103|CYJBY|2238|Cargotec Oyj Unsponsored ADR r|20.20
20161108|142795202|CABGY|3|CARLSBERG AS SPONSORED ADR CL |17.91
20161108|14309L102|CG|138|CARLYLE GROUP LP COM UNIT LTD |15.10
20161108|143130102|KMX|141126|CARMAX, INC.|51.51
20161108|14365C103|CUK|44|CARNIVAL PLC ADS|48.82
20161108|143658300|CCL|7848|CARNIVAL CORPORATION (PAIRED S|48.99
20161108|144430204|CRRFY|7953|CARREFOUR S A (F) SPON ADR (FR|5.31
20161108|144577103|CRZO|368|CARRIZO OIL & GAS INC.|35.18
20161108|14574X104|TAST|873|CARROLS RESTAURANT GROUP, INC |12.50
20161108|146102108|CARE|8610|CARTER BANK & TRUST MARTINSVIL|12.35
20161108|146875604|CARV|15|CARVER BANCORP INC COM STK NEW|3.75
20161108|146900105|CADNF|100|CASCADES INC (F)|9.24
20161108|147154207|CACB|2|CASCADE BANCORP|6.25
20161108|14740B101|CASC|958|CASCADIAN THERAPEUTICS INC COM|0.97
20161108|147528103|CASY|211|CASEYS GENERAL STORES INC|114.84
20161108|147618201|CSIOY|204|CASIO COMPUTER LTD ADR|126.55
20161108|14808P109|CASS|3|CASS INFORMATION SYSTEMS INC|54.93
20161108|14875Q105|CATQ|100363|CATACA RES INC|2.03
20161108|14888D109|CBIO|49300|CATALYST BIOSCIENCES INC COM S|0.72
20161108|149049405|CATS|17761|CATASYS INC. NEW COMMON STOCK |1.00
20161108|149123101|CAT|487|CATERPILLAR INC;COM USD1|83.75
20161108|149150104|CATY|193|CATHAY GENERAL BANCORP I|29.76
20161108|149205106|CATO|609|CATO CORP CL-A|30.72
20161108|14964U108|CAVM|342|CAVIUM|53.92
20161108|149907107|CRPOF|17888|CEAPRO INC|1.04
20161108|150602209|CDR|886|CEDAR REALTY TRUST, INC|6.29
20161108|15101Q108|CLS|300|CELESTICA INC|11.96
20161108|151020104|CELG|3101|CELGENE CORPORATION|107.49
20161108|151020112|CELGZ|12092|CELGENE CORP CONTINGENT VALUE |1.20
20161108|15115X107|CMXC|4197|CELL MEDX CORP. COMMON STOCK|0.27
20161108|15117B103|CLDX|1235|CELLDEX THERAPEUTICS, INC|3.29
20161108|15117F302|CLRB|13177|CELLECTAR BIOSCIENCES INC|1.63
20161108|151260106|CMTOY|542|Cementos Argos S.A. Sponsored |18.75
20161108|15130J109|CEMP|591286|CEMPRA, INC. COMMON STOCK|6.85
20161108|15135B101|CNC|63|CENTENE CORP DEL|65.22
20161108|15135U109|CVE|178|CENOVUS ENERGY INC COM STK|14.05
20161108|15136A102|CDEV|1488|CENTENNIAL RESOURCE DEV INC CL|15.29
20161108|152006102|CAGDF|30|CENTERRA GOLD INC|4.97
20161108|15234Q108|EBRB|22|ELETROBRAS CENTRAIS ADR (PRF) |8.40
20161108|15234Q207|EBR|85000|ELECTROBRAS CENTRAIS ADR (COM)|7.18
20161108|153501101|CEF|22258|CENTRAL FD CDA LTD CL A|13.63
20161108|153527205|CENTA|35|CENTRAL GARDEN & PET COMPANY C|23.53
20161108|156431108|CENX|55|CENTURY ALUMINUM CO|7.21
20161108|156432106|CNBKA|100|CENTURY BANCORP INC CL-A N VTG|46.05
20161108|15670R107|CPHD|950|CEPHEID|52.95
20161108|156700106|CTL|5855|CENTURYLINK,INC COMMON STOCK|23.32
20161108|15671L109|CERC|14930|CERECOR INC COM STK (DE)|3.98
20161108|15671L125|CERCZ|100|CERECOR INC CL B WT EXP 4/20/2|0.74
20161108|156782104|CERN|45|CERNER CORP|52.65
20161108|157085101|CERS|32238|CERUS CORP|5.02
20161108|15722A102|CGRA|52019|CGROWTH CAPITAL INC COM STK (D|0.02
20161108|15870P307|CSBR|1000|CHAMPIONS ONCOLOGY INC COM NEW|1.63
20161108|15930P404|HOTR|8|CHANTICLEER HOLDINGS, INC. NEW|0.45
20161108|159765106|CTHR|2723|CHARLES & COLVARD LTD|1.06
20161108|16122W108|CHFN|56|CHARTER FINANCIAL CORP.NEW|13.05
20161108|16208T102|CLDT|429|CHATHAM LODGING TRUST COM SHS |17.24
20161108|163086101|CHEF|13556|THE CHEF'S WAREHOUSE, INC COM |11.35
20161108|163572209|CEMI|226|CHEMBIO DIAGNOSTICS, INC. (NEW|7.00
20161108|16383L106|CCXI|351|CHEMOCENTRYX INC|6.72
20161108|163893209|CHMT|245|CHEMTURA CORP COM STK|32.75
20161108|164024101|CHMG|680|CHEMUNG FINL CORP|29.44
20161108|16411Q101|CQP|3862|CHENIERE ENERGY PARTNERS, LP C|26.85
20161108|16411R208|LNG|37866|CHENIERE ENERGY INC|37.48
20161108|165167107|CHK|1910|CHESAPEAKE ENERGY CORP|5.45
20161108|165184102|CHPGF|326|CHESAPEAKE GOLD CORP (CANADA) |3.30
20161108|165240102|CHSP|734|CHESAPEAKE LODGING TRUST COMMO|22.04
20161108|166764100|CVX|23505|CHEVRON CORPORATION|106.85
20161108|16706W102|CHMA|134|CHIASMA INC COM STK (DE)|1.95
20161108|168615102|CHS|1615|CHICO'S FAS INC.|11.70
20161108|16891L101|CGXYY|250|CHINA GALAXY SECURITIES CO LTD|0.92
20161108|16934Q208|CIM|1116|CHIMERA INVESTMENT CORP COM NE|16.48
20161108|16934W106|CMRX|429|CHIMERIX INC COM STK (DE)|3.90
20161108|16937R104|CEA|16|CHINA EASTERN AIRLINES LTD SPO|23.01
20161108|16938C106|CBPO|336|CHINA BIOLOGIC PRODUCTS INC CO|119.56
20161108|16942X302|CSUNY|472|CHINA SUNERGY CO LTD ADS(CAYMA|0.06
20161108|16947L105|CWYCY|1310|China Railway Construction Cor|13.18
20161108|16948W100|HGSH|3791|CHINA HGS REAL ESTATE INC COM |1.71
20161108|16950T102|CIHKY|5169|CHINA MERCHANTS BK CO LTD UNSP|12.02
20161108|16965P103|IMOS|12|CHIPMOS TECHNOLOGIES INC SPONS|15.27
20161108|170715106|CHDRY|149|Christian Dior SA Unsponsored |48.18
20161108|171269103|CHGCY|3061|Chugai Pharmaceutical Ltd Unsp|63.80
20161108|171272107|CGKEY|120|Chugoku Electric Power Unspons|22.80
20161108|171604101|CHUY|698|CHUYS HLDGS INC COM STK (DE)|28.25
20161108|171779309|CIEN|120|CIENA CORP COM NEW|20.34
20161108|171871502|CBB|1000|CINCINNATI BELL INC NEW COM NE|17.90
20161108|172062101|CINF|227|CINCINNATI FINANCIAL CORP|69.05
20161108|172406209|CIDM|169|CINEDIGM CORP COM NEW|1.73
20161108|17243V102|CNK|260|CINEMARK HLDGS INC (DE)|40.55
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20161108|18452H107|CETY|93746|CLEAN ENERGY TECHNOLOGIES INC |0.02
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20161108|204620207|CHCR|473|COMPREHENSIVE CARE CORP|0.09
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20161108|206022105|CNCE|363|CONCERT PHARMACEUTICALS INC CO|8.11
20161108|20605P101|CXO|2913|CONCHO RESOURCES, INC|131.10
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20161108|216648402|COO|83|COOPER COS INC (THE) NEW|180.22
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20161108|21870U502|CORR|10147|CORENERGY INFRASTRUCTURE TR CO|27.43
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20161108|221413107|COSM|2200|COSMOS HOLDINGS INC. COMMON ST|0.62
20161108|22160N109|CSGP|23|COSTAR GROUP INC|184.91
20161108|22163N106|COT|371|COTT CORP (F)|12.84
20161108|221907108|ICBK|100|COUNTY BANCORP INC COM|20.09
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20161108|222795106|CUZ|5652|COUSINS PROPERTIES INC|7.44
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20161108|226344208|CEQP|1260|CRESTWOOD EQUITY PARTNERS LP U|19.90
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20161108|226552107|CXDO|1654|CREXENDO INC|1.40
20161108|22662X100|CWGL|8|CRIMSON WINE GROUP LTD. COM|9.10
20161108|227046109|CROX|5|CROCS INC|7.64
20161108|227047206|COIHY|720|CRODA INTL PLC (UK)|20.12
20161108|227483104|CCRN|289|CROSS COUNTRY HEALTHCARE INC|13.72
20161108|22822V101|CCI|1789|CROWN CASTLE INTL CORP (REIT) |89.04
20161108|22943F100|CTRP|4100|CTRIP COM INTL LTD 1 ADR TO 4 |43.54
20161108|229663109|CUBE|2728|CUBESMART COM SHS (MD)|25.83
20161108|231021106|CMI|29|CUMMINS INC|130.34
20161108|231269101|CRIS|951|CURIS, INC.|2.68
20161108|23127Q102|CRGS|1000|CURAEGIS TECHNOLOGIES INC|0.37
20161108|23129V109|FXF|1459|CURRENCYSHARES SWISS FRANC TR |98.14
20161108|23130A102|FXY|4675|CURRENCYSHARES JAPANESE YEN TR|92.37
20161108|23130C108|FXE|348|CURRENCYSHARES EURO TRUST SHAR|107.36
20161108|23130K100|FXSG|40|CURRENCYSHARES SINGAPORE DLR (|71.00
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20161108|231631201|SRV|7|CUSHING MLP TOTAL RETURN FD CO|11.50
20161108|232229104|CSI|246|CUTWATER SELECT INCOME FD COM |19.52
20161108|23249A100|CYBQY|53|CYBERDYNE INC SPONSORED ADR (J|13.22
20161108|23257D103|CBAY|699|CYMABAY THERAPEUTICS INC. COMM|1.30
20161108|232577205|CYNO|606|CYNOSURE INC CL A|41.20
20161108|232751107|CELP|197|CYPRESS ENERGY PARTNERS L.P CO|9.15
20161108|232806109|CY|10999|CYPRESS SEMICONDUCTOR CORP|10.13
20161108|23282W605|CYTK|380|CYTOKINETICS INC COM STK NEW (|10.00
20161108|23283R100|CONE|1072|CYRUSONE INC COM STK|43.09
20161108|23283X206|CTSO|63|CYTOSORBENTS CORP COM STK (NV)|5.35
20161108|23284F105|CTMX|328|CYTOMX THERAPEUTICS INC. COM|11.28
20161108|23304Y100|DBSDY|71|DBS GROUP HOLDINGS LTD SP ADR |43.53
20161108|23305L107|DZSI|413|DASAN ZHONE SOLUTIONS INC COM |0.96
20161108|233051200|DBEF|2|DEUTSCHE X-TRACKERS MSCI EAFE |26.19
20161108|233051408|DBGR|1|DEUTSCHE X-TRACKERS MSCI GERMA|23.11
20161108|233051440|DESC|530|DEUTSCHE X TRACKERS RUSSELL|27.09
20161108|233051465|IFIX|260|DEUTSCHE X-TRACKERS BARCLAYS|49.95
20161108|233051481|DEUS|2185|DEUTSCHE X-TRACKERS RUSSELL 10|25.88
20161108|233051499|DEMG|30|DBX ETF TR DEUTSCHE X TRACKERS|25.94
20161108|233051507|DBJP|83571|DEUTSCHE X-TRACKERS MSCI JAPAN|33.73
20161108|233051580|DBES|200|DBX ETF TR X-TRACKER MSCI EAFE|24.12
20161108|233051671|DBIF|10|DBX ETF TR X-TRACKERS S&P HEDG|23.43
20161108|233051747|HYIH|100|DBX TR DEUTSCHE X TRACKERS HIG|22.57
20161108|233051812|DBKO|6016|DEUTSCHE X-TRACKERS MSCI SOUTH|24.33
20161108|233051879|ASHR|1787|DEUTSCHE X-TRACKERS HARVEST CS|24.90
20161108|23306J101|DBVT|466|DBV TECHNOLOGIES S.A. AMERICAN|35.66
20161108|23311P100|DPM|4000|DCP MIDSTREAM PARTNERS, LP COM|32.59
20161108|233153204|DCT|1359|DCT INDUSTRIAL TRUST INC COM S|45.73
20161108|23317H102|DDR|5059|DDR CORP COM SHS (DE)|15.02
20161108|233242106|BINDQ|252970|DNIB UNWIND INC COM|0.15
20161108|23325P104|DNP|2646|DNP SELECT INCOME FUND, INC.|10.02
20161108|23328E106|DNHBY|7821|DNB ASA SPONSORED ADR REPRESEN|142.37
20161108|23331S100|DHX|4644|DHI GROUP INC COM STK (DE)|5.50
20161108|233326107|DST|30|DST SYSTEMS INC|98.13
20161108|233331800|DTJ|170|DTE ENERGY CO JR SUB DEB 2016 |25.22
20161108|23334J107|DTF|100|DTF TAX-FREE INCOME INC|15.24
20161108|23334L102|DSW|1353|DSW INC CL-A COM SHS|21.01
20161108|23335C101|DTSI|161|DTS, INC|42.44
20161108|23338B100|BKCT|53000|DTS8 COFFEE COMPANY, LTD. COMM|.
20161108|23340X108|DLNDY|116662|D&L INDS INC ADR (PHL)|5.85
20161108|233806306|DNPLY|175|DAI NIPPON PRINTING LTD JAPAN |9.96
20161108|23381D102|DSNKY|180|DAIICHI SANKYO CO LTD SPONSORE|22.07
20161108|233912104|DJCO|94|DAILY JOURNAL CORP (S.C.)|214.00
20161108|234264109|DAKT|271|DAKTRONICS INC|8.67
20161108|235825205|DAN|1674|DANA INCORPORATED|15.78
20161108|23636T100|DANOY|23180|Danone Sponsored ADR (France) |13.57
20161108|237194105|DRI|99|DARDEN RESTAURANTS INC|65.50
20161108|23725P100|DRIO|446|DARIOHEALTH CORP COM|3.29
20161108|23808Q207|DIPGY|425|DATANG INTL PWR GENERATION CO |5.31
20161108|238108401|DRAM|2805|DATARAM CORP COM PAR $ NEW 201|0.98
20161108|23812J108|DTTLY|7500|DATATEC LTD (SA) UNSPONSORED A|6.75
20161108|23857W105|DVDCY|746|DAVIDE CAMPARI SPA UNSPON ADR |4.99
20161108|23918K108|DVA|101|DAVITA INC COM STK|57.85
20161108|239360100|DWSN|469|DAWSON GEOPHYSICAL CO NEW COM |6.47
20161108|243443108|DECN|6474|DECISION DIAGNOSTICS CORP. COM|0.10
20161108|24464F105|DTII|1743|DEFENSE TECHNOLOGIES INTL CORP|0.08
20161108|245077102|DFRG|1780|DEL FRISCOS RESTAURANT GROUP I|14.25
20161108|24610T108|VFL|1076|DELAWARE INVTS NATL MUN INCOME|13.97
20161108|246101109|VCF|417|DELAWARE INVTS COLO MUN INCOME|15.35
20161108|24661P500|DCTH|17764|DELCATH SYSTEMS INC COMMON COM|1.64
20161108|246647101|DK|682|DELEK US HOLDINGS, INC.|15.27
20161108|247916208|DNR|13308|DENBURY RESOURCES INC(HOLDING |2.63
20161108|24872B100|DNZOY|813|DENSO CORP ADR|21.58
20161108|24906P109|XRAY|112|DENTSPLY SIRONA INC|61.12
20161108|24983L104|DERM|635|DERMIRA INC COMMON STOCK|29.62
20161108|249906108|DSGX|22|DESCARTES SYSTEMS GP INC.|20.70
20161108|249908104|DEPO|1086|DEPOMED,INC|22.89
20161108|25150L108|DKT|242|DEUTSCH BK CONTINGENT CAP TR V|24.71
20161108|25154H756|DZZ|3346|DB AG LONDON BRH|5.62
20161108|25154K833|BOS|90|DB BASE METALS SHORT ETN DUE 0|23.00
20161108|25154K841|BDD|534|DB BASE METALS DOUBLE LONG ETN|6.05
20161108|251542106|DBOEY|1738|Deutsche Boerse Ag Unsponsored|7.56
20161108|25155R100|KHI|2|DEUTSCHE HIGH INCOME TR SHS OF|9.34
20161108|251561304|DLAKY|1333|DEUTSCHE LUFTHANSA AG ADR|13.44
20161108|25179M103|DVN|36|DEVON ENERGY CORP (NEW)|41.82
20161108|252131107|DXCM|1660|DEXCOM, INC|63.00
20161108|25271C102|DO|132019|DIAMOND OFFSHORE DRILLING INC |15.42
20161108|25278X109|FANG|58|DIAMONDBACK ENERGY INC COM|93.96
20161108|252784301|DRH|3208|DIAMONDROCK HOSPITALITY COMPAN|9.06
20161108|253651103|DBD|110|DIEBOLD INC|21.90
20161108|25374L108|DFBG|18|DIFFERENTIAL BRANDS GROUP INC |3.00
20161108|25381B101|DMRC|200|DIGIMARC CORP COM STK|30.95
20161108|25381C109|DIGAF|14293|DIGATRADE FINL CORP (CANADA)|0.60
20161108|25384P107|CADY|35303|DIGITAL CADDIES, INC. COMMON S|0.03
20161108|253868103|DLR|14818|DIGITAL REALTY TRUST|93.31
20161108|253868863|DLRPRI|100|DIGITAL RLTY TR INC PFD SR I %|26.52
20161108|253868871|DLRPRH|325|DIGITAL REALTY TRUST, INC. RED|27.82
20161108|253868889|DLRPRG|1742|DIGITAL REALTY TRUST, INC. PRE|25.31
20161108|25400E102|DGTW|2119|DigitalTown, Inc. Common Stock|0.21
20161108|25400W102|APPS|506|DIGITAL TURBINE INC COM NEW|0.68
20161108|254067101|DDS|8300|DILLARD'S INC|61.79
20161108|25433V105|DMTX|1000|DIMENSION THERAPEUTICS INC COM|4.60
20161108|25456K101|DPLO|436413|DIPLOMAT PHARMACY INC COM STK(|13.29
20161108|25459W102|TECL|408|DIREXION DAILY TECHNOLOGY BULL|46.43
20161108|25459W458|SOXL|2386|DIREXION DAILY SEMICONDUCTOR B|46.22
20161108|25459W540|TMF|2303|DIREXION DAILY 20+ YR TSY BULL|23.84
20161108|25459W557|TYO|917|DIREXION DAILY 7-10 YR TSY BEA|13.51
20161108|25459W755|DRN|4726|DIREXION SHS ETF REAL ESTATE B|18.83
20161108|25459W847|TNA|275462|DIREXION DAILY SMALL CAP BULL |68.70
20161108|25459W862|SPXL|98557|DIREXION DAILY S&P 500 BULL 3X|92.23
20161108|25459W888|ERX|40001|DIREXION DAILY ENERGY BULL 3X |31.10
20161108|25459Y108|TYNS|410|DIREXION DAILY 7-10 YR TREASUR|27.79
20161108|25459Y298|ZMLP|1344|DIREXION SHS ETF TR ZACKS MLP |17.53
20161108|25459Y363|DRV|5364|DIREXION SHS ETF REAL ESTATE B|15.08
20161108|25459Y454|ERY|29023|DIREXION DAILY ENERGY BEAR 3X |12.98
20161108|25459Y694|FAS|5303|DIREXION DAILY FINANCIAL BULL |29.50
20161108|25459Y769|KNOW|1|DIREXION ALL CAP INSIDER SENTI|73.73
20161108|25460E109|SHNY|2844|DIREXION SHS ETF TR DAILY SILV|16.41
20161108|25460E208|DULL|6078|DIREXION SHS ETF TR DAILY SILV|32.85
20161108|25460E505|CWEB|281|DIREXION ETF TR DAILY CSI CHIN|24.80
20161108|254687106|DIS|867|WALT DISNEY CO-DISNEY COMMON|94.43
20161108|25470F104|DISCA|92869|DISCOVERY COMMUNICATIONS INC S|25.55
20161108|25470F302|DISCK|75938|DISCOVERY COMM INC SER C COM S|24.73
20161108|25470M109|DISH|10827|DISH NETWORK CORP CLA A|56.25
20161108|254709207|DFSPRB|1354|DISCOVER FINANCIAL SERVICES DE|26.17
20161108|25490E202|DIISY|510|DIRECT LINE INS GROUP PLC|17.35
20161108|25490K117|GASX|3367|DIREXION SHS ETF TR DAILY NAT |33.15
20161108|25490K125|DRIP|6728|DIREXION DAILY S&P OIL & GAS E|24.40
20161108|25490K133|DUST|107453|DIREXION DAILY GOLD MINERS IND|39.50
20161108|25490K141|JDST|116674|DIREXION DAILY JUNIOR GOLD MIN|27.63
20161108|25490K174|MELT|1436|DIREXION SHS ETF TR DAILY GOLD|28.03
20161108|25490K190|HYDD|139|DIREXION SHS ETF TR DAILY HIGH|21.93
20161108|25490K216|SPDN|2300|DIREXION SHS ETF TR DAILY S&P |19.56
20161108|25490K257|FAZZ|853|DIREXION SHS ETF TR DAILY FINL|22.05
20161108|25490K273|RUSL|37324|DIREXION SHS ETF TR DAILY RUSS|64.54
20161108|25490K281|EDC|58007|DIREXION DAILY EMERGING MARKET|62.67
20161108|25490K315|BRZU|3897|DIREXION DAILY BRAZIL BULL 3X |44.85
20161108|25490K323|LABU|216283|DIREXION DAILY S&P BIOTECH BUL|30.30
20161108|25490K349|GASL|3619|DIREXION DAILY NATURAL GAS REL|35.95
20161108|25490K356|GUSH|12878|DIREXION DAILY S&P OIL & GAS E|69.86
20161108|25490K372|SICK|588|DIREXION SHS ETF TR DAILY HEAL|38.49
20161108|25490K471|PILS|245|DIREXION SHS ETF TR DAILY PHAR|51.28
20161108|25490K489|PILL|4125|DIREXION SHS ETF TR DAILY PHAR|21.81
20161108|25490K539|FAZ|424|DIREXION DAILY FINANCIAL BEAR |30.91
20161108|25490K554|JNUG|153839|DIREXION SHS ETF TR DAILY JR G|11.39
20161108|25490K570|NUGT|78054|DIREXION DAILY GOLD MINERS IND|13.23
20161108|25490K745|LABD|114387|DIREXION DAILY S&P BIOTECH BEA|24.50
20161108|25490K778|SOXS|18|DIREXION DAILY SEMICONDUCTOR B|15.06
20161108|25490K786|RUSS|60255|DIREXION DAILY RUSSIA BEAR 2X |10.61
20161108|25490K810|MIDZ|1490|DIREXION SHS ETF TR DIREXION D|29.88
20161108|25490K836|YANG|733|DIREXION DAILY FTSE CHINA BEAR|14.68
20161108|25490K869|CHAU|68|DIREXION SHS ETF TR DAILY CSI |18.88
20161108|25609K107|DCSA|10|DOCASA INC COM|0.05
20161108|256677105|DG|491|DOLLAR GEN CORP NEW COM STK (T|69.77
20161108|257454108|DM|515|DOMINION MIDSTREAM PARTNERS LP|24.80
20161108|25746U109|D|368|DOMINION RESOURCES,INC(NEW)|74.72
20161108|257559203|UFS|659|DOMTAR CORP COM NEW (DE)|34.25
20161108|257569103|DQJCY|172|DON QUIJOTE HLDGS CO LTD (JPN)|9.76
20161108|257867200|RRD|383|DONNELLEY R R & SONS CO COM ST|16.49
20161108|25960R105|PLOW|293|DOUGLAS DYNAMICS, INC COM STK |27.40
20161108|260003108|DOV|5|DOVER CORP|66.71
20161108|26138E109|DPS|91|DR PEPPER SNAPPLE GROUP, INC|87.70
20161108|26168L205|DW|322|DREW INDUSTRIES INC|88.35
20161108|262037104|DRQ|710|DRIL-QUIP INC|48.00
20161108|26210T107|DRUS|2569|DRONE USA INC|0.30
20161108|262507106|DAFL|97|DU-ART FILM LABS INC|168.00
20161108|26251A108|DSDVY|1299|DSV A/S Unsponsored ADR (Denma|23.25
20161108|26432K108|DUC|1|DUFF & PHELPS UTIL CORP BD TR |9.41
20161108|26433F108|DSE|34383|DUFF & PHELPS SELECT ENERGY ML|7.42
20161108|26441C204|DUK|501|DUKE ENERGY CORPORATION NEW CO|79.13
20161108|26443V101|DLTH|2337|DULUTH HLDGS INC COM STK CL B |27.29
20161108|26613Q106|DFT|1006|DUPONT FABROS TECHNOLOGY INC C|40.48
20161108|266605104|DRRX|1012|DURECT CORPORATION|1.15
20161108|267475101|DY|100|DYCOM INDS INC|79.57
20161108|268158201|DVAX|36924|DYNAVAX TECHNOLOGIES CORP COM |10.15
20161108|26817R108|DYN|2135|DYNEGY INC NEW DEL COM STK (DE|8.58
20161108|26817R116|DYNWS|281|DYNEGY INC NEW DEL WTS EXP 10/|0.06
20161108|26817R207|DYNPRA|267|DYNEGY INC. MANDATORY PREFERRE|33.25
20161108|26824A205|EACO|458|EACO CORP COM STK (FL)|6.15
20161108|268277308|ECOBD|1|ECO BLDG PRODS INC|0.01
20161108|268353109|EDPFY|1803|EDP-ELECT DE PORTUGAL S A (REP|32.21
20161108|268603107|LOCO|764|EL POLLO LOCO HLDGS INC COM|11.00
20161108|26875P101|EOG|1348|EOG RESOURCES,INC|93.43
20161108|26884J203|ERHE|5882|ERHC ENERGY INC|.
20161108|26884L109|EQT|50|EQT CORPORATION COM STK|65.75
20161108|26922A768|TCTL|827|SER SOL PREMISE CAP FRONTIER A|24.65
20161108|26922A776|ACSI|26231|ETF SER SOLUTIONS AMERN CUSTOM|24.99
20161108|26922A875|DHVW|1745|ETF SER SOLUTIONS|24.56
20161108|26922W109|GLTR|1|ETFS PRECIOUS METALS BASKET TR|64.04
20161108|26923A106|PALL|1323|ETFS PALLADIUM TR SHS BEN INT |62.72
20161108|26923G301|BBC|100|BIOSHARES BIOTECHNOLOGY|18.00
20161108|26923G806|UTES|845|ETFIS SER TR I REAVES UTILS ET|30.04
20161108|26923H101|RISE|230|ETF MANAGERS GROUP COMMODITY|22.66
20161108|26924G102|SILJ|17711|ETF MGRS TR PUREFUNDS ISE JR S|14.16
20161108|26924G409|IPAY|30289|ETF MANAGERS TR|24.68
20161108|26924G508|LARE|9|ETF MANAGERS TR TIERRA XP LATI|31.39
20161108|26924G805|IFLY|268|ETF MANAGERS TR PUREFUNDS DRON|25.03
20161108|26924G821|WSKY|7117|ETF MANAGERS TR SPIRITED FDS E|24.73
20161108|26924G862|IMED|302|ETF MANGERS TR PUREFUNDS HEALT|23.61
20161108|26924G870|ITEQ|352|ETF MANAGERS TR BLUESTAR TA-BI|24.42
20161108|26924G888|ETHO|491|ETF MANAGERS TR|26.20
20161108|26926V107|EVEP|1036|EV ENERGY PARTNERS, LP COM UNI|1.57
20161108|269265104|EVNVY|1614|EVN AG SPONS ADR|2.36
20161108|26942G100|EBMT|4|EAGLE BANCORP MONTANA INC COM |15.95
20161108|269451100|GRF|52|EAGLE CAPITAL GROWTH FUND INC |7.98
20161108|26969P108|EXP|126|EAGLE MATERIALS INC|84.20
20161108|269796108|EGRX|3898|EAGLE PHARMACEUTICALS INC (DE)|74.59
20161108|269808101|ECC|1298|EAGLE PT CR CO LLC COM STK (DE|16.29
20161108|269809109|ECCA|200|EAGLE PT CR CO INC PFD SER A %|26.15
20161108|27032D205|ESTE|297|EARTHSTONE ENERGY, INC.|8.98
20161108|27033X101|ELNK|3248|EARTHLINK HLDGS CORP COM|5.60
20161108|27579R104|EWBC|1657|EAST WEST BANCORP INC|40.16
20161108|27616L102|EACQ|300|EASTERLY ACQUISITION CORP COM |9.90
20161108|27616L110|EACQW|2857|EASTERLY ACQUISITION CORP COM |0.58
20161108|27616P103|DEA|33|EASTERLY GOVERNMENT PROPERTIES|18.60
20161108|276855509|ELRFF|3500|EASTERN PLATINUM LIMITED NEW O|0.36
20161108|277276101|EGP|431|EASTGROUP PROPERTIES INC|66.55
20161108|277432100|EMN|433|EASTMAN CHEMICAL CO|72.36
20161108|277802203|ESDID|500|EASTSIDE DISTILLING INC COM|1.79
20161108|27826F101|CEV|200|EATON VANCE CALIF MUNI INC TST|13.17
20161108|27826V106|EVJ|9|EATON VANCE NJ MUNI INC TST|12.95
20161108|27827X101|EIM|1|EATON VANCE|12.98
20161108|27828G107|EVT|500|EATON VANCE TAX-ADVTG DIVIDEND|19.09
20161108|27828H105|EVV|1|EATON VANCE LTD DUR INCM FD SB|13.26
20161108|27830G608|EVSTC|6924|EATON VANCE NEXTSHARES TR|21.01
20161108|27830Y807|EVLMC|16063|EATON VANCE II TABS 5TO15 YR L|20.29
20161108|278642103|EBAY|1866|EBAY INC|28.24
20161108|278642202|EBAYL|897|EBAY INC 6.0% DUE 02/01/2056 (|26.68
20161108|278715206|EBIX|2733|EBIX INC|55.75
20161108|27873T103|EBRPY|100|EBRO FOODS SA UNSPONSORED|21.52
20161108|27874N303|ELON|414|ECHELON CORP COM STK NEW (DE) |4.76
20161108|278744107|ECSL|971|ECARE SOLUTIONS INC|0.33
20161108|27875T101|ECHO|124|ECHO GLOBAL LOGISTICS INC COM |22.45
20161108|278768106|SATS|45|ECHOSTAR CORP CL A (NV)|46.05
20161108|27888N109|EARK|7320|ECOARK HLDGS INC COM|6.00
20161108|27890G100|ECR|20|ECLIPSE RESOURCES CORPORATION |2.51
20161108|279158109|EC|3310|ECOPETROL S A SPONSORED ADS (C|8.73
20161108|279870109|EDGE|172|EDGE THERAPEUTICS INC COM|10.44
20161108|280358102|EDGW|3|EDGEWATER TECH INC|7.91
20161108|281020107|EIX|22|EDISON INTERNATIONAL|71.57
20161108|28106W103|EDIT|6|EDITAS MEDICINE INC COM STK (D|13.46
20161108|28140H203|EDR|1081|EDUCATION RLTY TR INC COM STK |41.74
20161108|28201L101|ZNNMF|92900|EESTOR CORP COM STK (CDA)|0.38
20161108|28224X207|EFFI|756796|EFFTEC INTERNATIONAL INC COMMO|.
20161108|28226B104|EGLT|13521|EGALET CORP COM STK (DE)|5.58
20161108|282539105|CAFD|266|8POINT3 ENERGY PARTNERS LP|14.61
20161108|282579309|ESALY|1129|EISAI CO LTD SPONS ADR (NEW)|61.55
20161108|282644202|EKSO|4430|EKSO BIONICS HLDGS INC|4.05
20161108|28470R102|ERI|1285|ELDORADO RESORTS INC COMMON ST|10.80
20161108|284902103|EGO|20875|ELDORADO GOLD CORP (NEW)|3.17
20161108|28500N105|EDRWY|161|ELECTRIC PWR DEV CO LTD ADR|21.61
20161108|285512109|EA|20|ELECTRONIC ARTS INC|81.08
20161108|285560207|ECIG|89700|ELECTRONIC CIGS INTL GROUP LTD|0.09
20161108|286082102|EFII|868|ELECTRONICS FOR IMAGING INC|41.98
20161108|28618U108|ELGL|5000|ELEMENT GLOBAL INC COM|0.13
20161108|28622M100|WTRX|25|ELEVATION SUMMIT WTR INFRASTRU|25.50
20161108|28622M209|JUNE|21|ELEVATION ETF TR DHANDHO JUNOO|24.36
20161108|28661D102|ELIO|773|ELIO MTRS INC COM (AZ)|14.55
20161108|287711105|CAPX|110|ELKHORN ETF TR S&P 500 CAP EXP|24.33
20161108|287711204|ELKU|1160|ELKHORN FTSE RAFI US EQUITY IN|25.47
20161108|287711501|EPRF|1375|ELKHORN ETF TR S&P HIGH QUALIT|24.57
20161108|287711790|LVHB|56|ELKHORN ETF TR LUNT LOW VOL/HI|25.11
20161108|287711816|DWAC|7089|ELKHORN ETF TR COMMODITY ROTAT|24.73
20161108|288853104|PERY|288|PERRY ELLIS INT'L INC|18.96
20161108|289660102|ESBK|439|ELMIRA SVGS BK ELMIRA N Y|19.05
20161108|29015T702|ELRA|265673|ELRAY RES INC COM|.
20161108|290519107|ELYGF|6000|Ely Gold & Minerals Inc Ordina|0.15
20161108|29084Q100|EME|25|EMCOR GROUP INC|61.09
20161108|291641108|EDE|2034|EMPIRE DISTRICT ELECTRIC CO|34.23
20161108|292104106|ESRT|29666|EMPIRE ST RLTY TR INC CL A (MD|19.25
20161108|29244A102|EDN|2000|EMPRESA DISTRIBUIDORA Y COMERC|26.13
20161108|29244T101|EOCC|100|ENEL GENERACTION CHILE S.A. (C|20.91
20161108|29248L104|ENGGY|7206|Enagas sa Unsponsored ADR (Spa|13.92
20161108|292480100|ENBL|1935|ENABLE MIDSTREAM PARTNERS LP C|15.35
20161108|29250N105|ENB|112578|ENBRIDGE INC|42.66
20161108|29250X103|EEQ|10230|ENBRIDGE ENERGY MANAGEMENT LLC|22.40
20161108|292505104|ECA|703|ENCANA CORPORATION|10.22
20161108|29251M106|ENTA|391|ENANTA PHARMACEUTICALS INC COM|23.34
20161108|29265W207|ENLAY|11223|Enel Societa Per Azioni Unspon|4.24
20161108|29266S106|ELGX|50|ENDOLOGIX INC|8.92
20161108|29267H406|ENHPRC|200|ENDURANCE SPECLTY HLDGS LTD|26.32
20161108|292671708|UUUU|21313|ENERGY FUELS INC ORDINARY SHAR|1.34
20161108|29268A103|EGDFF|2316|ENERGOLD DRILLING CORP (CDA)|0.67
20161108|29268C109|EGYF|165328|ENERGY FINDERS, INC.|.
20161108|29270J100|ERII|22435|ENERGY RECOVERY, INC. COM STK |10.07
20161108|29271J109|ENDO|26145|ENDOCAN CORPORATION COMMON STO|0.03
20161108|29272A206|ENCR|46|ENER CORE INC COM STK NEW (NV)|2.78
20161108|29272B105|EIGI|446|ENDURANCE INTL GROUP HLDGS INC|6.90
20161108|29272C103|WATT|6826|ENERGOUS CORP COM STK|14.65
20161108|29273R109|ETP|909|ENERGY TRANSFER PARTNERS LP|33.46
20161108|29273V100|ETE|15197|ENERGY TRANSFER EQUITY, L.P.|14.07
20161108|29274F104|ENIA|3715|ENERSIS AMRICAS S.A. ADR (50 |8.75
20161108|292758406|ENRJ|740|ENERJEX RES INC(NEW) COM STK (|0.27
20161108|29277L108|ENTK|216|ENERGYTEK CORP. COMMON STOCK|0.15
20161108|29355A107|ENPH|5920|ENPHASE ENERGY, INC COM STK|1.16
20161108|29355X107|NPO|12|ENPRO INDUSTRIES INC.|55.51
20161108|29358P101|ENSG|527|ENSIGN GROUP INC COM STK (DE) |18.83
20161108|29362U104|ENTG|20|ENTEGRIS INC|16.30
20161108|29364D100|EAI|1780|ENTERGY ARK INC 1ST MTG BD 4.8|24.53
20161108|29364P103|ENO|547|ENTERGY NEW ORLEANS INC 1ST MT|26.16
20161108|29364W108|ELC|112|ENTERGY LA LLC COLLATERAL TR M|24.72
20161108|29364W603|ELU|2060|ENTERGY LA, LLC 1ST MTG BD, 4.|25.41
20161108|293668109|EBTC|599|ENTERPRISE BANCORP INC. MASS|27.04
20161108|293792107|EPD|100|ENTERPRISE PRODS PARTNERS LP|24.71
20161108|29382R107|EVC|2844|ENTRAVISION COMMUNICATNS CL A |5.95
20161108|29383G100|EGI|7496|ENTREE GOLD INC (CANADA)|0.30
20161108|294017108|ENUM|5722|ENUMERAL BIOMEDICAL HOLDINGS, |0.14
20161108|294100102|ENZ|400|ENZO BIOCHEM,INC.|6.08
20161108|29413Q102|EVSI|1513|ENVISION SOLAR INTL INC COM ST|0.17
20161108|29428V104|EPZM|1343|EPIZYME INC COM STK (DE)|10.00
20161108|294429105|EFX|288|EQUIFAX INCORPORATED|126.09
20161108|29460X109|EQBK|96|EQUITY BANCSHARES INC COM|26.59
20161108|294628102|EQC|376|EQUITY COMWLTH COM SH BEN INT |29.79
20161108|29472R108|ELS|995|EQUITY LIFESTYLE PROPERTIES, I|72.18
20161108|294752100|EQY|2051|EQUITY ONE INC|28.00
20161108|29476L107|EQR|6250|EQUITY RESIDENTIAL|61.61
20161108|29480N206|ERDCF|1560|ERDENE RESOURCE DEVELOPMENT CO|0.35
20161108|29482P100|EAC|1401|ERICKSON INCORPORATED COM STK |0.44
20161108|294821608|ERIC|6591|ERICSSON L M TEL CO ADR CL B S|4.94
20161108|29530P102|ERIE|90|ERIE INDEMNITY CO CL-A|101.78
20161108|296036304|EBKDY|435|Erste Group Bank AG Sponsored |14.38
20161108|29664W105|ESPR|296|ESPERION THERAPEUTICS INC NEW |9.88
20161108|297178105|ESS|1123|ESSEX PROPERTY TRUST INC|220.03
20161108|297284200|ESLOY|281|ESSILOR INTL S A SPONS ADR (FR|56.75
20161108|297602104|ETH|135|ETHAN ALLEN INTERIORS INC|30.25
20161108|29786A106|ETSY|200|ETSY INC COM|11.77
20161108|29843R100|EMXX|40000|EURASIAN MINERALS INC|0.96
20161108|29872M105|EUSHY|669|EUROCASH SA UNSPONSORED ADR (P|9.58
20161108|29977G102|EVER|396662|EVERBANK FINL CORP COM|19.30
20161108|30041T104|MRAM|276|EVERSPIN TECHNOLOGIES INC COM |6.82
20161108|30066P102|EXDI|1600|EXACTUS INC COM STK|0.40
20161108|30066R108|EXCC|157|EXCEL CORP COM|0.09
20161108|301505830|VMIN|607|EXCHANGE TRD CONC TR REX VOLMA|33.19
20161108|301505855|GHE|81|EXCHNGE TRD CONCEPTS TR REX GL|29.00
20161108|301505863|GHS|1|EXCHANGE TRADED CONCEPTS TR RE|27.10
20161108|301505889|EMQQ|1960|EMQQ EMERGING MARKETS INTERNET|25.61
20161108|30151E103|HSPX|38429|HORIZONS S&P 500 COVERED CALL |44.05
20161108|30151E509|KLEM|100|E T CONCEPTS TR II GAVEKAL KNO|23.81
20161108|30151E608|KLDW|2429|ET CONCEPTS TR II GAVEKAL KNOW|26.63
20161108|30161Q104|EXEL|2092|EXELIXIS INC|12.36
20161108|301835104|XRA|23336|EXETER RESOURCE CORPORATION|1.13
20161108|30211D103|EXOL|15335|EXOLIFESTYLE INC COM|0.15
20161108|30212P303|EXPE|250|EXPEDIA INC DEL COM NEW|126.49
20161108|302130109|EXPD|178|EXPEDITORS INTL OF WASH INC|51.97
20161108|30215C101|EXPGY|13|Experian Plc Sponsored ADR (UK|18.65
20161108|30219E103|EXPR|2255|EXPRESS, INC COM STK|12.41
20161108|30219G108|ESRX|4803|EXPRESS SCRIPTS HLDG CO COM ST|70.38
20161108|30225T102|EXR|1661|EXTRA SPACE STORAGE INC|74.09
20161108|30227H106|EXTN|19|EXTERRAN CORP COM STK (DE)|15.23
20161108|30231G102|XOM|132|EXXON MOBIL CORPORATION|85.45
20161108|30233M107|EYEG|8693|EYEGATE PHARMACEUTICALS INC CO|1.30
20161108|30237P106|FMBM|30|F & M BANK CORP|25.10
20161108|30249U101|FTI|2685|FMC TECHNOLOGIES INC|32.96
20161108|302520101|FNB|1190|F N B CORP (PA)|13.19
20161108|30255G103|FCB|7277|FCB FINL HLDGS INC CL A COM ST|36.70
20161108|302693205|FXCM|10|FXCM INC CL A NEW COM STK (DE)|7.85
20161108|30281V108|FTD|500|FTD COS INC COM|18.55
20161108|30289C102|FSBC|1|FSB BANCORP INC COM|13.23
20161108|30292L107|FRPH|83|FRP HOLDINGS INC COM STK|32.25
20161108|302941109|FCN|8|FTI CONSULTING INC|41.71
20161108|30303M102|FB|12799|FACEBOOK INC CL A COM STK (DE)|122.15
20161108|30555Q108|FMSA|550|FAIRMOUNT SANTROL HOLDINGS INC|8.25
20161108|305560302|FRP|380|FAIRPOINT COMMUNICATIONS INC. |15.90
20161108|30710P102|FNCJF|2000|FANCAMP EXPLORATION LTD|0.02
20161108|307305102|FANUY|6439|FANUC CORPORATION UNSPONSORED |30.04
20161108|31154R109|FPI|27058|FARMLAND PARTNERS INC COM STK |10.37
20161108|31188H101|FRCOY|9319|Fast Retailing Co Ltd Unsponso|35.05
20161108|311900104|FAST|546|FASTENAL CO|40.61
20161108|313148108|AGMA|94|FED AGRICLTRAL MTG CP CL A VTG|47.38
20161108|313400301|FMCC|96576|FREDDIE MAC D/B/A VOTING|1.54
20161108|313400624|FMCKJ|4312|FREDDIE MAC FIXED FLG RT NON C|4.15
20161108|313400699|FMCCT|408|FEDERAL HOME LOAN MTG CORP PER|5.53
20161108|313586109|FNMA|16667|FANNIE MAE|1.64
20161108|313586737|FNMAT|700|FEDERAL NATL MTG ASS 08250|4.15
20161108|313586752|FNMAS|4128|FEDERAL NATIONAL MORTGAGE ASSO|4.09
20161108|313747206|FRT|1146|FEDERAL REALTY INVEST TR SBI|141.76
20161108|314211103|FII|40659|FEDERATED INVESTORS INC CL B|25.29
20161108|31430F101|FCH|2259|FELCOR LODGING TRUST INC|6.43
20161108|31446L100|FENX|50|FENIX PTS INC COM|3.37
20161108|314645102|FETM|100|FENTURA FINANCIAL, INC.|15.25
20161108|315293100|FGP|2155|FERRELLGAS PARTNERS LP COM UTS|8.10
20161108|315437103|FRRVY|502|FERROVIAL SA UNSPONSORED ADR (|18.55
20161108|315616102|FFIV|27|F5 NETWORKS INC|136.45
20161108|31572Q808|FGEN|905|FIBROGEN INC COMMON STOCK|16.15
20161108|316092402|FENY|12008|FIDELITY COVINGTON TR MSCI ENE|19.32
20161108|316092501|FNCL|167093|FIDELITY COVINGTON TR MSCI FIN|29.52
20161108|316092782|FVAL|2480|FIDELITY COVINGTON TR VALUE FA|25.45
20161108|316092790|FQAL|13141|FIDELITY COVINGTON TR QUALITY |25.06
20161108|316092816|FDMO|4018|FIDELITY COVINGTON TR MOMENTUM|24.70
20161108|316092824|FDLO|865|FIDELITY COVINGTON TR LOW VOLA|24.67
20161108|316092832|FDRR|709|FIDELITY COVINGTON TR DIVID ET|25.01
20161108|316188101|FCOR|1727|FIDELITY MERRIMACK STR TR CORP|50.69
20161108|31660B101|FRGI|90|FIESTA RESTAURANT GROUP INC CO|27.05
20161108|316773605|FITBI|1200|FIFTH THIRD BANCORP DEPO SHS R|29.44
20161108|31679F101|FSFR|515|FIFTH STR SR FLOATING RATE COR|8.61
20161108|316827104|JOBS|18|51JOB INC (ADR)|34.05
20161108|316902204|FXPIF|20000|Fieldex Expl Inc Common Shares|0.02
20161108|31787A507|FNSR|95|FINISAR CORP NEW COM STK (DE) |28.81
20161108|317923100|FINL|3617|FINISH LINE INC CL-A|20.00
20161108|31816P202|FRFS|94262|FIREFISH INC COMMON (NV)|.
20161108|31816Q101|FEYE|1220|FIREEYE INC COM|13.62
20161108|318457108|FAC|75|FIRST ACCEPTANCE CORP|0.85
20161108|318910106|FBNC|399|FIRST BANCORP (TROY N.C)|20.38
20161108|319383204|BUSE|237|FIRST BUSEY CORP COM NEW|23.35
20161108|319835104|FCCO|70|FIRST COMMUNITY CORP (SC)|15.15
20161108|319850103|FBNK|74|FIRST CONN BANCORP INC MD|18.20
20161108|31986N102|FCCY|5|1ST CONSTITUTION BANCORP|13.45
20161108|32020R109|FFIN|1290|FIRST FINL BANKSHARES INC|36.90
20161108|32021X105|FFNM|167|FIRST FEDERAL OF NORTHERN MICH|6.80
20161108|320517105|FHN|1125|FIRST HORIZON NATIONAL CORPORA|15.57
20161108|32054K103|FR|1784|FIRST INDUTRIAL REALTY TR INC |26.01
20161108|320557200|INBKL|1102|FIRST INTERNET BANCORP SUB NOT|23.55
20161108|320734106|FLIC|4|FIRST LONG ISLAND CORP|32.75
20161108|32076V103|AG|17183|FIRST MAJESTIC SILVER CORP ORD|8.06
20161108|32106V107|FXNC|513|FIRST NATL CORP (VA)|11.80
20161108|32114B309|FNRC|390603|1ST NRG CORP. COMMON STOCK|.
20161108|32115D106|FNBC|300|FIRST NBC BK HLDG CO COM STK (|6.25
20161108|335720108|FINN|3|FIRST NATIONAL NBRSKA INC|6900.00
20161108|335889200|FPAFY|1510|FIRST PACIFIC LTD SPONS ADR|3.51
20161108|33610F109|FPO|175|FIRST POTOMAC REALTY TRUST|8.39
20161108|336433107|FSLR|617762|FIRST SOLAR, INC. COM|33.76
20161108|33733A102|FNI|23301|FIRST TR ISE CHINDIA INDEX FD |30.10
20161108|33733E500|QCLN|1931|FIRST TR NASDAQ CLEAN EDGE GRE|14.52
20161108|33733E609|VIXH|773|FIRST TRUST CBOE S&P 500 VIX T|23.06
20161108|33733E807|FCG|188|FIRST TR ISE REVERE NAT GAS IN|24.06
20161108|33734H106|FVD|10290|FIRST TR VALUE LINE DIVID INDE|26.62
20161108|33734X127|FXN|198439|FIRST TR EXCHANGE TRADED FD FI|14.28
20161108|33734X135|FXO|24429|FIRST TR EXCHANGE TRADED FD FI|24.14
20161108|33734X143|FXH|100|FIRST TR EXCHANGE TRD FD HEALT|56.67
20161108|33734X176|FXL|37627|FIRST TR EXCHANGE TRADED FD FI|36.29
20161108|33734X192|SKYY|155|FIRST TRUST ISE CLOUD COMPUTIN|34.40
20161108|33734X309|CARZ|856|FIRST TR NASDAQ GLOBAL AUTO|33.06
20161108|33734X846|CIBR|195|FIRST TR FD II NASDAQ CYBERSEC|19.46
20161108|337345102|QTEC|166|FIRST TRUST NASDAQ 100 TECHNOL|50.58
20161108|33737J125|FLN|13511|FIRST TRUST LATIN AMERICA ALPH|19.74
20161108|33737J133|FBZ|7576|FIRST TRUST BRAZIL ALPHADEX FU|15.01
20161108|33737J158|FJP|3454|FIRST TRUST JAPAN ALPHADEX FUN|49.28
20161108|33737J174|FDT|733|FIRST TRUST DEVELOPED MARKETS |47.58
20161108|33737J182|FEM|11679|FIRST TRUST EMERGING MARKETS A|20.94
20161108|33737J224|FKU|300|FIRST TRUST UNITED KINGDOM ALP|31.96
20161108|33737J232|FSZ|33709|FIRST TRUST SWITZERLAND ALPHAD|40.09
20161108|33737M201|FNK|231|FIRST TRUST MID CAP VALUE ALPH|29.18
20161108|33737M508|FMK|2|FIRST TRUST MEGA CAP ALPHADEX |26.80
20161108|33738D101|EMLP|3395|FIRST TR EXCHANGE-TRADED IV|24.19
20161108|33738D408|HYLS|1367|FIRST TR TACTICAL HIGH YIELD L|48.22
20161108|33738G104|FEN|18|FIRST TRUST ENERGY INCOME &|23.43
20161108|33738R308|FTHI|103917|FIRST TRUST HIGH INCOME ETF|19.86
20161108|33738R506|RDVY|16317|FIRST TR ETF FIRST TR NASDAQ R|22.21
20161108|33738R811|FTXL|21795|FIRST TR ETF VI NASDAQ SEMICON|20.17
20161108|33738R837|FTXH|100|FIRST TR ETF VI NASDAQ PHARMAC|18.00
20161108|33738R852|FTXG|2054|FIRST TR ETF VI NASDAQ FOOD & |19.98
20161108|33738R878|FVC|1222|FIRST TR EXCHE-TRD FD VI DORSE|20.62
20161108|33739G103|FMF|189|FIRST TR MORNINGSTAR FUTURES S|47.62
20161108|33739H101|FTGC|3503|FIRST TRUST GLOBAL TACTICAL CO|20.38
20161108|33739N108|FMB|910|FIRST TR EXCHANGE-TRADED FD II|53.29
20161108|33739P103|FTLS|57|FIRST TR LONG/SHORT EQUITY ETF|32.45
20161108|33739P202|FEMB|393|FIRST TR ETF EMERGING MARKETS |42.45
20161108|33739P509|RFAP|331|FIRST TRUST ETF III RIVERFRONT|51.74
20161108|33739P608|RFDI|65816|FIRST TRUST ETF III RIVERFRONT|51.20
20161108|33739P707|RFEM|11427|FIRST TRUST III RIVERFRONT DYN|56.53
20161108|33739P806|RFEU|6473|FIRST TRUST ETF III RIVERFRONT|51.27
20161108|33739P871|HDMV|950|FIRST TR ETF III HORIZON MANAG|28.54
20161108|33739P889|HUSV|1234|FIRST TR ETF III HORIZON MANAG|19.35
20161108|33739Q200|LMBS|15865|FIRST TR ETF FD IV FIRST TR LO|52.73
20161108|33739Q309|FDIV|7134|FIRST TRUST STRATEGIC INCOME|49.62
20161108|33739Q408|FTSM|109360|FIRST TR ENHANCED TRADED FD IV|59.96
20161108|33739Q507|FCVT|415|FIRST TR EXCHANGE TRADED FD IV|24.91
20161108|33740F409|FCEF|3170|FIRST TR ETF VIII CEF INCOME O|19.20
20161108|33740F508|MCEF|1000|FIRST TR ETF VIII MUNICIPAL CE|19.03
20161108|33740Y101|FAAR|121|FIRST TRUST VII ALTERNATIVE AB|28.67
20161108|337626105|FANDY|62|Firstrand Ltd Unsponsored ADR |37.02
20161108|337738108|FISV|238|FISERV INC|99.56
20161108|337932107|FE|6162|FIRSTENERGY CORP|34.41
20161108|33812L102|FIT|5026227|FITBIT INC CL A (DE)|8.69
20161108|33829M101|FIVE|1899|FIVE BELOW INC COM STK (PA)|36.91
20161108|33830X104|FPRX|10|FIVE PRIME THERAPEUTICS INC|50.00
20161108|33832D106|FVE|1|FIVE STAR QUALITY CARE INC|2.60
20161108|33833F100|BARZ|68522|5BARZ INTERNATIONAL INC. COMMO|0.06
20161108|338488109|FLML|311|FLAMEL TECHNOLOGIES SA ADR|9.40
20161108|339041105|FLT|19|FLEETCOR TECHNOLOGIES INC COM |147.99
20161108|33938A105|FLKS|236|FLEX PHARMA INC COM|6.21
20161108|33938J106|FLXN|281|FLEXION THERAPEUTICS INC COM S|18.24
20161108|339382103|FLXS|4|FLEXSTEEL INDUSTRIES INC|42.72
20161108|33939J303|FPAYD|1229|FLEXSHOPPER INC COM NEW|6.50
20161108|33939L100|TILT|6533|FLEXSHARES TR|88.57
20161108|33939L308|TLTE|1360|FLEXSHARES TR MORNINGSTAR EMER|47.55
20161108|33939L407|GUNR|144483|FLEXSHARES TR MORNINGSTAR GLOB|27.59
20161108|33939L605|TDTF|47477|FLEXSHARES TR IBOXX 5 YR TARGE|25.47
20161108|33939L688|ESGG|418|FLEXSHARES TR STOXX GLOBAL ESG|75.12
20161108|33939L738|ASET|100|FLEXSHARES TR REAL ASSETS ALLO|25.41
20161108|33939L746|QLC|331|FLEXSHARES TR US QUALITY LARGE|26.20
20161108|33939L753|LKOR|1011|FLEXSHARES CR SCORED US LONG C|54.35
20161108|33939L761|SKOR|423|FLEXSHARES TR CREDIT SCORED US|51.44
20161108|33939L779|MBSD|200|FLEXSHARES TR DISCIPLINED DURA|24.79
20161108|33939L787|GQRE|220|FLEXSHARES TR GLOBAL QUALITY R|56.65
20161108|33939L795|NFRA|48509|FLEXSHARES STOXX GLOBAL BROAD |43.18
20161108|33939L837|IQDF|1606|FLEXSHARES INTERNATIONAL QUALI|22.27
20161108|33939L845|QDEF|171|FLEXSHARES QUALITY DIV DEFENSI|36.56
20161108|33939L852|QDYN|29889|FLEXSHARES QUALITY DIVIDEND DY|35.41
20161108|33939L860|QDF|63399|FLEXSHARES QUALITY DIVIDEND IN|37.08
20161108|343389102|FTK|14|FLOTEK INDUSTRIES INC|11.17
20161108|343498101|FLO|6968|FLOWER FOODS INC|15.51
20161108|34385P108|FLDM|3437|FLUIDIGM CORP (DELAWARE)|4.46
20161108|344057104|FLUX|2999|FLUX POWER HOLDINGS, INC. COMM|0.04
20161108|34416E106|FCSMF|525|FOCUS GRAPHITE INC COM (CDA)|0.06
20161108|344177100|FOGO|4330|FOGO DE CHAO INC COM|11.40
20161108|34512J108|FTXP|286|FOOTHILLS EXPL INC|1.92
20161108|345370860|F|1|FORD MOTOR CO;COM STK USD0.01 |11.58
20161108|345605109|FCEA|3552|FOREST CITY RLTY TR INC COM CL|18.98
20161108|34634E102|FH|450|FORM HOLDINGS CORP. COMMON STO|2.60
20161108|349553107|FTS|21|FORTIS INC (F)|32.49
20161108|34959E109|FTNT|312|FORTINET INC COM STK (DE)|31.45
20161108|34960W106|FRTA|292|FORTERRA INC COM|17.06
20161108|34984V100|FET|240|FORUM ENERGY TECHNOLOGIES INC |17.30
20161108|34986J105|FWP|89|FORWARD PHARMA A/S AMERICAN DE|18.79
20161108|349870105|FHNIY|449|FOSCHINI GRP LTD|19.96
20161108|34988V106|FOSL|16289|FOSSIL GROUP INC COM STK (DE) |26.92
20161108|349915108|FSM|5172|FORTUNA SILVER MINES, INC.|6.91
20161108|350465100|FMI|39090|FOUNDATION MEDICINE INC COM|19.35
20161108|350891107|FOFN|132|FOUR OAKS FINCORP INC|2.25
20161108|35138V102|FOXF|9727|FOX FACTORY HOLDING CORP COM|20.75
20161108|351680202|CHEP|686|QUANTSHARES US MKT NEUTRAL VAL|25.33
20161108|351680400|SIZ|60|QUANTSHARES US MKT NEUTRAL|20.71
20161108|351680707|BTAL|100|QUANTSHARES US MKT NEUTRAL ANT|21.15
20161108|351680822|OASI|622|FQF TR O SHARES ASIA PAC QUALI|26.44
20161108|351793104|FRAN|1681|FRANCESCAS HLDGS CORP COM STK |16.00
20161108|351858105|FNV|8183|FRANCO NEV CORP COMMON (CANADA|65.24
20161108|353514102|FELE|165|FRANKLIN ELECTRIC CO|36.55
20161108|354613101|BEN|237|FRANKLIN RESOURCES|34.43
20161108|35471R106|FSP|1130|FRANKLIN STREET PROPERTIES COR|11.20
20161108|35473P108|FLQH|238|FRANKLIN TEMPLETON LIBERTYQ IN|25.17
20161108|35473P306|FLQD|145|FRANKLIN TEMPLETON LIBERTYQ GL|25.53
20161108|35473P405|FLQG|2117|FRANKLIN TEMPLETON LIBERTYQ GL|25.83
20161108|35473P504|FLLV|400|FRANKLIN TEMPLETON ETF TR LIBE|24.65
20161108|35473P603|FLCO|127|FRANKLIN TEMPLETON TR LIBERTY |24.72
20161108|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |13.60
20161108|355685108|FCBI|16|FREDERICK CNTY BANCORP INC (MD|20.20
20161108|356108100|FRED|425|FREDS INC CL-A|8.06
20161108|35640T108|FRLF|6356|FREEDOM LEAF INC COM STK (NV) |0.20
20161108|35906A108|FTR|576684|FRONTIER COMMUNICATIONS CORPOR|3.21
20161108|35952H502|FCEL|171450|FUELCELL ENERGY INC NEW COM|2.95
20161108|35953H105|FFNGY|246|FUFENG GROUP LTD SPON ADR (CAY|9.03
20161108|359664109|FLGT|31|FULGENT GENETICS INC COM|8.72
20161108|359678109|FLL|6410|FULL HOUSE RESORTS INC|1.69
20161108|360271100|FULT|442|FULTON FINL CORP|15.05
20161108|36076N201|FUAIY|847|FUNAI ELECTRIC CO LTD UNSPON A|1.64
20161108|361118102|FUWAY|3670|FURUKAWA ELECTRIC CO LTD ADR|15.07
20161108|36117L107|FUTL|1302043|FUTURELAND CORP|0.01
20161108|361448608|GMTA|100|GATX CORP SR NT (NY)|25.30
20161108|36164Y101|GCP|210|GCP APPLIED TECHNOLOGIES INC C|26.50
20161108|36165L108|GDS|175155|GDS HLDGS LTD SPONSORED ADR (C|9.74
20161108|361755606|GKNLY|260|GKN PLC SPONS ADR|3.83
20161108|36191G107|GNC|1527|GNC HLDGS INC|13.10
20161108|36197T103|GWPH|332|GW PHARMACEUTICALS PLC (UK)|119.18
20161108|36227K106|GVP|50|GSE SYSTEMS INC|2.75
20161108|36240A101|GUT|3502|GABELLI UTILITY TRUST|6.54
20161108|36241U106|GSIT|191|GSI TECHNOLOGY COM STK (DE)|5.00
20161108|36246K301|GRXPRB|100|GABELLI HEALTHCARE PREFERRED S|26.43
20161108|36250J109|GGO|60|GABELLI GO ANYWHERE TR COM (DE|20.02
20161108|36250J208|GGOPRA|269|GABELLI GO ANYWHERE TR CUM PUT|43.90
20161108|36251C103|GMS|175|GMS INC COM STK (DE)|21.19
20161108|36268P105|GCLT|83978|GAINCLIENTS INC|0.11
20161108|36269P104|GAIA|4019|GAIA INC NEW CL-A|7.85
20161108|36315X101|GLPG|251|GALAPAGOS NV SPONSORED ADR (BE|60.17
20161108|36316C205|GLAG|8989|GALA GLOBAL INC. COMMON|0.02
20161108|36318P105|GLXZ|4015|GALAXY GAMING INC COM ST NEW (|0.51
20161108|363225111|GALTW|100|GALECTIN THERAPEUTICS INC WARR|0.06
20161108|363225202|GALT|3956|GALECTIN THERAPEUTICS INC. COM|0.59
20161108|363225301|GALTU|24|GALECTIN THERAPEUTICS INC|1.19
20161108|363256108|GALE|6279|GALENA BIOPHARMA INC COM|0.19
20161108|364097105|GLPEY|250|Galp Energia, SA, Lisboa Unspo|6.60
20161108|36465E101|GNT|1277|GAMCO NAT RES GOLD & INCOME TR|7.65
20161108|36467J108|GLPI|5787|GAMING & LEISURE PPTYS INC COM|31.77
20161108|36467W109|GME|8135|GAMESTOP CORP (HLDG CO) CL A|21.24
20161108|36468A106|GCTAY|570|Gamesa Corporacion Tecnologica|4.40
20161108|364760108|GPS|1086|GAP INC (THE)|26.97
20161108|367205200|GASNY|1403|Gas Natural Sdg Sa Unsponsored|3.80
20161108|368287207|OGZPY|1853|PJSC GAZPROM AMERICAN DEPOSITA|4.34
20161108|36829G107|GZPFY|2400|GAZPROM NEFT PJSC AMERICAN DEP|14.25
20161108|36840V109|GBERY|114|GEBERIT AG JONA UNSPONSORED AD|41.81
20161108|368802104|GAM|1107|GENERAL AMERICAN INVS INC|32.04
20161108|36930V100|CANN|11871|GENERAL CANNABIS CORP COM|4.69
20161108|369385109|GNCMA|1830|GENERAL COMMUNICATION INC CL-A|15.54
20161108|369604103|GE|5231|GEN ELEC CO|29.31
20161108|369622428|GEB|100|GENERAL ELEC CAP CORP 4.875% N|25.48
20161108|370023103|GGP|6663|GENERAL GROWTH PROPERTIES INC |25.18
20161108|370334104|GIS|186|GENERAL MILLS INC|61.83
20161108|370373102|GMO|500|GENERAL MOLY INC COM (DE)|0.22
20161108|371532102|GCO|365|GENESCO INC|55.55
20161108|371559105|GWR|6|GENESEE & WYOMING INC CL-A|66.50
20161108|37186P102|GNID|2547|GENESYS ID INC|0.04
20161108|372284208|GNE|577|GENIE ENERGY LTD CL B|5.20
20161108|372303206|GMXAY|3166|GENMAB A/S ADS (SPONSORED) (DN|88.15
20161108|37244C101|GHDX|247|GENOMIC HEALTH INC|29.60
20161108|372452300|GEBHY|1918|GENTING BERHAD SPONS ADR|9.49
20161108|372460105|GPC|5|GENUINE PARTS CO|88.63
20161108|37247D106|GNW|100|GENWORTH FINANCIAL INC CL A|4.07
20161108|37251T104|GIGNY|1108|GENTING SINGAPORE PLC UNSPR AD|32.19
20161108|37364X109|GEOS|2643|GEOSPACE TECHNOLOGIES CORP COM|19.33
20161108|374163103|GERN|3896|GERON CORP|1.92
20161108|37426X105|GTRL|22999|GET REAL USA, INC.|.
20161108|374297109|GTY|382|GETTY REALTY CORP(NEW)|22.75
20161108|374396208|GEVO|1000|GEVO INC COM NEW|0.37
20161108|37441W108|GFSZY|34|G4S Plc Unsponsored ADR (UK)|15.20
20161108|37518B102|GIMO|34000|GIGAMON INC COM|57.85
20161108|375250107|GLLA|2756|GILLA INC. COMMON STOCK (NV)|0.07
20161108|375916103|GIL|4587|GILDAN ACTIVEWEAR COM SHS|25.40
20161108|37637Q105|GBCI|76|GLACIER BANCORP INC|28.53
20161108|376398202|GWSVP|5|GLACIER WATER TST I 9.0625%PFD|25.95
20161108|376536603|GOODM|950|GLADSTONE COML CORP PFD SER D |25.56
20161108|376546107|GAIN|2461|GLADSTONE INVESTMENT CORP|7.62
20161108|376546305|GAINO|1700|GLADSTONE INVESTMENT CORP CUMU|25.75
20161108|376546404|GAINN|2606|GLADSTONE INVT CORP TERM PFD S|25.60
20161108|376788105|GLAPY|25|GLANBIA PLC SPONS ADR|84.91
20161108|377456108|GERFF|425|GLEN EAGLE RESOURCES INC ORD S|0.09
20161108|37890X102|GBBT|220000|GLOBAL BOATWORKS HLD|0.04
20161108|378973408|GSAT|36355|GLOBALSTAR, INC COM STK|0.92
20161108|379378102|GNL|2497|GLOBAL NET LEASE INC COM (MD) |7.27
20161108|37940X102|GPN|120|GLOBAL PAYMENTS INC|71.82
20161108|379408701|GLCO|4112|Global Links Corporation Commo|.
20161108|379476104|GNTW|1315|GLOBE NET WIRELESS CORP. COMMO|0.68
20161108|37949B101|GREI|2472|GLOBAL RECYCLE ENERGY INC COM |8.98
20161108|37950E101|GXF|55|GLOBAL X FTSE NORDIC REGION ET|19.01
20161108|37950E226|MLPX|4404|GLOBAL X MLP & ENERGY INFRASTR|13.97
20161108|37950E325|MLPJ|2358|GLOBAL X FDS JUNIOR MLP ETF|7.71
20161108|37950E473|MLPA|261268|GLOBAL X MLP ETF|10.66
20161108|37950E499|SOIL|589|GLOBAL X FERTILIZERS/POTASH ET|8.41
20161108|37950E655|AND|200|GLOBAL X FUNDS GLOBAL X FTSE A|8.20
20161108|37950E689|PAK|203|GLOBAL X FDS|15.95
20161108|37950E747|NORW|12741|GLOBAL X MSCI NORWAY ETF|11.02
20161108|37951M102|GAHC|1709930|GLOBAL ARENA HLDG INC COM STK |.
20161108|37953G103|BRSS|344|GLOBAL BRASS & COPPER HLDGS,IN|24.90
20161108|37954Y103|SCIU|2690|GLOBAL X FDS SCIENTIFIC BETA U|25.50
20161108|37954Y301|SCID|2522|GLOBAX X FDS SCIENTIFIC BETA E|22.64
20161108|37954Y400|SCIX|197|GLOBAL X FDS SCIENTIFIC BETA A|23.14
20161108|37954Y509|SCIJ|218|GLOBAL X FDS SCIENTIFIC BETA J|27.28
20161108|37954Y715|BOTZ|15196|GLOBAL X FDSROBOTICS & ARTIFIC|14.99
20161108|37954Y764|MILN|10656|GLOBAL X FDS MILLENNIALS THEMA|15.42
20161108|37954Y772|LNGR|328|GLOBAL X FDS LONGEVITY THEMATI|15.18
20161108|37954Y780|SNSR|1378|GLOBAL X FDSINTERNET OF THINGS|14.95
20161108|37954Y806|ALTY|650|GLOBAL X FDS SUPERDIVIDEND ALT|14.70
20161108|37954Y814|FINX|100|GLOBAL X FDS FINTECH THEMATIC |15.11
20161108|37954Y830|COPX|109|GLOBAL X COPPER MINERS ETF|18.28
20161108|37954Y848|SIL|25669|GLOBAL X SILVER MINERS ETF|40.55
20161108|37954Y889|CATH|35158|GLOBAL X FDS GLOBAL X S&P 500 |25.78
20161108|37955N106|SELF|1187|GLOBAL SELF STORAGE INC COM ST|5.01
20161108|379577208|GMED|1465|GLOBUS MED INC CL A NEW|22.56
20161108|379890106|GLUU|291|GLU MOBILE INC COM STK (DE)|1.85
20161108|379894108|GLUC|35192|GLUCOSE HEALTH, INC.|0.05
20161108|380125104|GMCI|19|GMCI CORP|0.60
20161108|380624106|GLLK|20783|GOLD LAKES CORP COM|0.03
20161108|380738104|GSV|12600|GOLD STD VENTURES CORP COM STK|2.34
20161108|380800102|GARWF|37649|GOLDEN ARROW RES CORP|0.62
20161108|381119106|AUMN|216292|Golden Minerals Co. Common Sto|0.73
20161108|381149103|GPXM|35739|GOLDEN PHOENIX MINERALS|.
20161108|38119T104|GSS|83859|GOLDEN STAR RESOURCES LTD|0.83
20161108|381370105|GV|52|GOLDFIELD CORPORATION|2.70
20161108|38141G104|GS|54|GOLDMAN SACHS GROUP INC|181.48
20161108|381430545|GVIP|8808|GOLDMAN SACHS HEDGE IND VIP ET|40.10
20161108|381431105|GRMC|14540|GOLDRICH MINING COMPANY COMMON|0.03
20161108|38144G804|GSPRD|160|GOLDMAN SACHS GROUP, INC (THE)|22.32
20161108|38144X500|GSPRB|119|GOLMAN SACHS GP INC (THE) DEP |25.85
20161108|38144X609|GSPRC|21|GOLDMAN SACHS GRP INC (THE) DE|22.43
20161108|38145G308|GSPRJ|97|GOLDMAN SACHS GROUP INC DEP SH|25.63
20161108|38147U107|GSBD|2355|GOLDMAN SACHS BDC INC SHS|21.54
20161108|38147W103|GMZ|1075|GOLDMAN SACHS MLP INCOME|8.78
20161108|38148B108|GSPRK|49|GOLDMAN SACHS GROUP, INC. (THE|27.48
20161108|38148G107|GER|658|GOLDMAN SACHS MLP ENG RENAISSA|6.49
20161108|38153U108|GXSFF|17604|GOLDSOURCE MINES INC|0.22
20161108|38173M102|GBDC|169|GOLUB CAP BDC INC COM STK (DE)|17.79
20161108|382410405|GDPMQ|977120|GOODRICH PETROLEUM CORP(NEW)|.
20161108|382550101|GT|90|GOODYEAR TIRE&RUBR;COM NPV|28.08
20161108|38268T103|GPRO|918649|GOPRO INC CL A COM STK (DE)|10.64
20161108|38268V108|GOPH|9113|GOPHER PROTOCOL INC COM (NV)|0.89
20161108|38269P100|GMAN|506|GORDMANS STORES, INC COM STK|0.81
20161108|38376A103|GOV|1039|GOVERNMENT PPTYS INCOME TR COM|18.77
20161108|384109104|GGG|100|GRACO INC|76.32
20161108|384556106|GHM|236|GRAHAM CORP|17.48
20161108|384637104|GHC|112|GRAHAM HLDGS COMP CL B COM STK|445.85
20161108|384802104|GWW|139|GRAINGER W.W.INC|209.90
20161108|38500T101|GTE|78|GRAN TIERRA ENERGY INC (DE)|2.87
20161108|386627301|GRRB|100|GRANDSOUTH BANCORPORATION COM |13.05
20161108|387328107|GVA|3168|GRANITE CONSTRUCTION INC|47.68
20161108|387437114|GRPU|110|GRANITE REAL ESTATE INVT TR ST|33.56
20161108|388689101|GPK|133|GRAPHIC PACKING HOLDING COMPAN|12.52
20161108|38911N206|GRVY|38032|GRAVITY CO, LTD SPONSORED ADR |14.90
20161108|38983D300|AJX|227|GREAT AJAX CORP|13.72
20161108|389914102|GCGMF|1907|GREAT CANADIAN GAMING CRP(F)|16.46
20161108|390320109|GECC|560|GREAT ELM CAP CORP COM|11.03
20161108|39115V101|GPL|53|GREAT PANTHER SILVER LIMITED O|1.40
20161108|39137B109|GWLLY|400|GREAT WALL MOTOR COMPANY LTD U|9.62
20161108|39260X100|GNBC|1|GREEN BANCORP INC|10.05
20161108|393222104|GPRE|2003|GREEN PLAINS INC COM STK (IA) |24.80
20161108|393225107|GNPG|9991|GREEN PLANET GROUP|0.01
20161108|393229109|GPDB|2167|GREEN POLKADOT BOX INCORPORATE|0.22
20161108|393411103|GSPI|174032|GREEN STAR PRODS INC|.
20161108|393422308|GTSO|1879|GREEN TECHNOLOGY SOLUTIONS, IN|0.08
20161108|394357107|GCBC|247|GREENE COUNTY BANCORP INC|17.55
20161108|394702203|GKNGY|726|GREENE KING PLC SPONSORED ADR |18.03
20161108|395259104|GHL|47|GREENHILL & CO INC COM STK|23.25
20161108|39530T202|GRSU|4647|GREENHOUSE SOLUTIONS INC (NEW)|0.08
20161108|39715T100|ELRN|24943|GREENWOOD HALL INC COM STK (NV|0.03
20161108|397845108|GRCK|33|GREY CLOAK TECH INC|0.22
20161108|398132100|GSUM|600|GRIDSUM HLDG INC ADR RPSTG CL |16.12
20161108|398433102|GFF|5|GRIFFON CORP|16.95
20161108|39850T105|GRLD|5707|GRILLED CHEESE TRUCK, INC. COM|0.34
20161108|398905109|GPI|593|GROUP 1 AUTOMOTIVE,INC|58.90
20161108|39945C109|GIB|5916|CGI GROUP INC CL A SUB SHS|47.84
20161108|399473107|GRPN|40366|GROUPON INC COM STK CL A (DE) |3.91
20161108|399844109|GRSO|5000|GROW SOLUTIONS HLDGS|0.48
20161108|399909100|GGAL|3200|GRUPO FINANCIERO GALICIA SA|30.71
20161108|40048D101|GPFOY|389|GRUPO FINANCIER INBORSA SPN O |7.99
20161108|400501102|OMAB|53|GRUPO AEROPORTUARIO DEL CENTRO|47.71
20161108|40065W107|GSH|660|GUANGSHEN RAILWAY|27.20
20161108|400654208|GGDVY|300|Guangdong Investment Ltd Unspo|76.07
20161108|401617105|GES|2329|GUESS ?,INC.|14.10
20161108|40167B100|GPM|10|GUGGENHEIM ENHANCED EQUITY INC|7.56
20161108|40167F101|GOF|2520|GUGGENHEIM STRATEGIC OPPT FND |19.20
20161108|40168G108|GGM|134|GUGGENHEIM CR ALLOCATION FD|21.02
20161108|40171F303|GTHPD|21705|GUIDED THERAPEUTICS INC COM|0.85
20161108|40171V100|GWRE|14|GUIDEWIRE SOFTWARE INC COM STK|58.10
20161108|402629208|GLF|5199|GULFMARK OFFSHORE INC|1.25
20161108|40281L109|ASWRF|46990|GUNGNIR RESOURCES INC ORD SHS |0.03
20161108|40414L109|HCP|16647|HCP INC COM STK (MD)|30.26
20161108|40416E103|HCI|963|HCI GROUP, INC COM|28.09
20161108|40416M105|HDS|6|HD SUPPLY HLDGS INC COM STK (D|32.80
20161108|40422M206|HLUYY|521|H LUNDBECK A/S|35.75
20161108|404280406|HSBC|484|HSBC HOLD PLC ADS (REP 5 ORD) |38.49
20161108|404301103|HWATY|100|HTL INTL HLDGS LTD UNSPON ADR |36.93
20161108|404303109|HSNI|455|HSN INC COM STK (DE)|31.25
20161108|40434L105|HPQ|1635|HP INC COM STK (DE)|15.05
20161108|40444R100|URAGF|7849|HPQ-SILICON RES INC COM (CAN) |0.14
20161108|40449J103|HABT|1500|HABIT RESTAURANTS INC CLASS A |14.75
20161108|405217100|HAIN|400|HAIN CELESTIAL GROUP INC.(THE)|35.90
20161108|405328105|HKUOY|1|HAKUHODO DY HLDGS INC ADR (JPN|23.88
20161108|40637C209|HLMLY|2|HALMA PLC SPON ADR (UK)|39.60
20161108|40637H109|HALO|84773|HALOZYME THERAPEUTICS INC|8.87
20161108|40650V100|HYH|83|HALYARD HEALTH INC COM STK (DE|34.58
20161108|410120109|HBHC|392|HANCOCK HOLDING CO|34.00
20161108|41013P749|HTY|1851|HANCOCK JOHN INVT TR TAX ADVAN|10.14
20161108|41021P103|HPS|247|JOHN HANCOCK PREFERRED INCOM F|17.68
20161108|410867105|THG|100|HANOVER INSURANCE GROUP INC (T|78.57
20161108|41135V301|HQCL|200|HANWHA Q CELLS CO LTD SPONSORE|10.42
20161108|413247107|HRMN|195|HARMONY MERGER CORP COM|10.15
20161108|413875105|HRS|174|HARRIS CORP|96.98
20161108|416515104|HIG|16|HARTFORD FIN SER GP INC|44.46
20161108|416518504|HGH|850|HARTFORD FINL SVCS GRP INC 7.8|30.95
20161108|41754V202|HNR|125|HARVEST NATURAL RESOURCES, INC|4.30
20161108|419596101|HVT|170|HAVERTY FURNITURE CO INC|19.80
20161108|419879101|HA|155|HAWAIIAN HOLDINGS, INC.|46.95
20161108|421924127|HLSWS|342|HEALTHSOUTH CORP WT EXP 01/17/|1.92
20161108|421924309|HLS|359830|HEALTHSOUTH CORPORATION COM|41.02
20161108|421946104|HR|371|HEALTHCARE REALTY TRUST INC|30.41
20161108|422245100|HWAY|367|HEALTHWAYS INC|19.90
20161108|42225K106|HIIQ|6420|HEALTH INS INNOVATIONS INC|5.90
20161108|42225L203|HADV|126111|HEALTH ADVANCE INC COMMON STOC|2.60
20161108|42225P501|HTA|826|HEALTHCARE TR AMER INC NEW CL |29.37
20161108|42227G202|HEWA|20588|HEALTHWAREHOUSE.COM INC COM ST|0.40
20161108|422347104|HTLD|35|HEARTLAND EXPRESS INC|19.23
20161108|42237K102|HTBX|10828|HEAT BIOLOGICS INC COM STK (DE|1.38
20161108|422704106|HL|81|HECLA MINING CO|6.62
20161108|422806208|HEIA|287|HEICO CRP CL-A|60.00
20161108|42281P205|HDELY|6580|HEIDELBERGCEMENT AG UNSPONSORE|19.07
20161108|422910109|HBPCF|1000|HELIX BIOPHARMA CP ORDINARY SH|1.12
20161108|423008101|HKHHY|3736|HEINEKEN HOLDING NV SPONSORED |37.68
20161108|423012301|HEINY|270|HEINEKEN NV SPONSORED ADR (NET|40.20
20161108|42327L200|HMNY|5254|HELIOS & MATHESON ANALYTICS|5.30
20161108|423281104|HLSPY|9566|HELIOSPECTRA AB SPONSORED ADR(|0.95
20161108|42333M101|HLIX|286|HELIX TCS INC|9.30
20161108|423452101|HP|13727|HELMERICH & PAYNE INC|62.46
20161108|42550U208|HENOY|412|HENKEL AG AND CO KGAA SPONSORE|125.63
20161108|425883105|HNNMY|1971|Hennes & Mauritz AB Unsponsore|5.65
20161108|426927109|HTBK|10|HERITAGE COMMERCE CORP.|10.87
20161108|427096862|HTGX|783|HERCULES CAPITAL, INC. SR NT 6|25.48
20161108|42726M106|HCCI|194|HERITAGE-CRYSTAL CLEAN, INC CO|13.25
20161108|42727E103|HGBL|2919|HERITAGE GLOBAL INC.|0.47
20161108|427746102|HRTX|636|HERON THERAPEUTICS INC NEW COM|15.75
20161108|427825500|HT|85|HERSHA HOSPITALITY TR PRIORITY|17.40
20161108|427866108|HSY|97|THE HERSHEY COMPANY|101.60
20161108|42806J106|HTZ|225|HERTZ GLOBAL HOLDINGS, INC. CO|35.74
20161108|42809H404|HESPRA|32|HESS CORP DEP SHS REPSTG 1/20T|58.61
20161108|42824C109|HPE|659|HEWLETT PACKARD ENTERPRISE CO |23.11
20161108|428567101|HIBB|521|HIBBETT SPORTS INC COM|39.65
20161108|42969X306|TBEV|10053443|HIGH PERFORMANCE BEVERAGES CO |.
20161108|430101774|SNLN|2980|HIGHLAND FDS I HIGHLAND/IBOXX |18.49
20161108|43088W104|HBSI|15|HIGHLANDS BANKSHARES INC|31.01
20161108|433323102|HIFS|59|HINGHAM INSTN FOR SVGS (MASS) |146.00
20161108|435763107|HEP|260|HOLLY ENERGY PARTNERS, L.P. CO|29.91
20161108|436440101|HOLX|11462|HOLOGIC INC|38.68
20161108|43689E107|HBCP|44|HOME BANCORP, INC. COM|28.00
20161108|436893200|HOMB|160|HOME BANCSHARES INC COM STK|21.97
20161108|437076102|HD|1617|HOME DEPOT INC|123.75
20161108|438550303|HOKCY|66387|HONG KONG&CHINA GAS LTD ADRNEW|1.96
20161108|43858F109|HKXCY|19|Hong Kong Exchanges & Clearing|26.12
20161108|438586208|CETC|80|HONGLI CLEAN ENERGY TECHNOLOGI|2.47
20161108|439104209|HH|85|HOOPER HOLMES INC COM NEW|0.80
20161108|43940T109|HOPE|330|HOPE BANCORP INC COM|15.83
20161108|439554106|HHILY|930|HOPEWELL HWY INFRASTRUCTURE LT|5.30
20161108|439555301|HOWWY|204|HOPEWELL HLDGS LTD SP ADR-NEW-|3.51
20161108|44052W104|HZN|1385|HORIZON GLOBAL CORP COM STK (D|20.78
20161108|440543106|HOS|26982|HORNBECK OFFSHORE SERVICES INC|3.96
20161108|440694305|ZINCQ|217238|HORSEHEAD HLDG CORP COM STK (D|0.02
20161108|44106M102|HPT|1106|HOSPITALITY PROPERTIES TST SBI|27.36
20161108|44107P104|HST|11321|HOST HOTELS & RESORTS, INC|15.71
20161108|44109J106|TWNK|1000|HOSTESS BRANDS INC CL A|11.99
20161108|44109J114|TWNKW|59219|HOSTESS BRANDS INC WT EXP 08/1|1.50
20161108|442487203|HOV|3212|HOVNANIAN ENTERPRISES INC|1.61
20161108|44267D107|HHC|125|HOWARD HUGHES CORP COM STK (DE|107.49
20161108|443251103|HOCPY|2910|HOYA CORP SPONSORED ADR (JAPAN|41.25
20161108|443300306|HEOFF|14386|H2O INNOVATION INC ORDINARY SH|1.61
20161108|443320106|HUBG|35|HUB GROUP INC CL-A|36.65
20161108|443573100|HUBS|183|HUBSPOT INC COM STK (DE)|54.45
20161108|443628102|HBM|1015|HUDBAY MINERALS INC|4.90
20161108|443787106|HSON|259|HUDSON GLOBAL INC COM STK (DE)|1.42
20161108|444097109|HPP|1628|HUDSON PAC PROPERTIES, INC COM|32.87
20161108|444560106|BOSSY|1147|HUGO BOSS AG SPONSORED ADR (GE|13.24
20161108|444859102|HUM|17|HUMANA INC|174.91
20161108|445658107|JBHT|2177|HUNT J B TRANSPORT SVCS INC|82.62
20161108|447011107|HUN|1097|HUNTSMAN CORPORATION|17.33
20161108|448055103|HUSKF|933|HUSKY ENERGY INC|10.59
20161108|44842L103|HCM|16687|HUTCHISON CHINA MEDITECH LTD|11.86
20161108|448579102|H|88|HYATT HOTELS CORPORATION COM S|51.47
20161108|448740126|HDRAR|1200|HYDRA INDUSTRIES ACQUISITION C|0.50
20161108|448740209|HDRAU|496|HYDRA INDUSTRIES ACQUISITION C|10.10
20161108|448883207|HYGS|2004|HYDROGENICS CORP NEW COM SHS (|5.30
20161108|448947507|IDT|355|IDT CORP COM STK CLASS B NEW|17.24
20161108|44915H104|HYSR|24200|HYPERSOLAR INC COM STK (NV)|0.02
20161108|449162304|HYSNY|901|HYSAN DEVELOPMENT LTD SP ADR|8.92
20161108|449172105|HY|162|HYSTER-YALE MATLS HANDLINGS IN|54.91
20161108|44930G107|ICUI|150|I C U MEDICAL INC|142.80
20161108|44949L105|IEC|92|IEC ELECTRONICS CORP|3.61
20161108|44951N106|IDWM|47|IDW MEDIA HLDGS INC CL B|42.57
20161108|449586106|IGIFF|212|IGM FINANCIAL INC|27.29
20161108|44984F104|IVOB|4410|INVO BIOSCIENCE INC COM STK (N|0.32
20161108|450056106|IRTC|1600|IRHYTHM TECHNOLOGIES INC COM|23.52
20161108|45031U101|STAR|87952|ISTAR INC|10.97
20161108|45032K102|CMDT|96|ISHARES COMMODITY OPTIMIZED TR|34.79
20161108|450364104|ITEGY|3492|ITE GROUP PLC UNSPON ADR (UK) |7.00
20161108|45069P107|ITVPY|283|ITV plc Unsponsored ADR (UK)|20.67
20161108|450828108|IBKC|147|IBERIABANK CORPORATION|67.15
20161108|45104G104|IBN|250000|ICICI BANK LTD ADS(RP 2EQTY SH|8.62
20161108|451100101|IEP|2642|ICAHN ENTERPRISES L.P|47.89
20161108|451107106|IDA|10|IDACORP INC (HOLDING CO)|77.34
20161108|45167R104|IEX|323|IDEX CORPORATION|87.55
20161108|451671101|IDTA|24596|IDENTA CORP|.
20161108|45168J309|IDGC|244110|IDGLOBAL CORP COMMON STOCK|.
20161108|451730105|IRG|3825|IGNITE RESTAURANT GROUP INC CO|0.33
20161108|451731103|RXDX|1476|IGNYTA INC COMMON STOCK (DE)|4.85
20161108|45174J103|IHRT|2070|IHEARTMEDIA, INC. CLASS A COMM|1.40
20161108|452308109|ITW|87|ILLINOIS TOOL WORKS|117.16
20161108|452327109|ILMN|689|ILLUMINA INC.|137.08
20161108|45243V103|ICGL|95|IMAGE CHAIN GROUP LTD INC|0.01
20161108|45245S108|IWSY|976|IMAGEWARE SYSTEMS,INC|1.14
20161108|45247A105|IMTL|10000|IMAGE TECHNOLOGY LAB INC|0.09
20161108|45250L105|IMEXF|190|IMAGIN MED INC COM (CDA)|0.06
20161108|45252A107|IMUN|55582|IMMUNE THERAPEUTICS INC FLA|0.08
20161108|45252L103|IMDZ|314|IMMUNE DESIGN CORP COM|5.75
20161108|45253H101|IMGN|15682|IMMUNOGEN INC|1.66
20161108|45254C101|IMNP|22792|IMMUNE PHARMACEUTICALS INC. NE|0.18
20161108|452553308|IMPUY|14772|IMPALA PLATINUM HLDGS LTD SPON|4.05
20161108|45256B101|IPXL|542|IMPAX LABORATORIES INC COM (DE|17.85
20161108|45262P102|IMBBY|140|IMPERIAL BRANDS PLC|47.14
20161108|452907108|IMMU|1680|IMMUNOMEDICS INC|2.29
20161108|453038408|IMO|236|IMPERIAL OIL LTD|32.66
20161108|453204109|PI|6219|IMPINJ INC COM|26.47
20161108|45321L100|IMPV|162|IMPERVA, INC COM|39.10
20161108|45326Y206|INCZY|171|INCITEC PIVOT LTD SPONSORED AD|2.30
20161108|45329R109|INCR|393|INC RESH HLDGS INC,CLASS A COM|46.70
20161108|45331T200|INCT|2699|INCAPTA INC COM NEW|0.20
20161108|45336E109|SAAS|6111|INCONTACT INC COM STK (DE)|13.93
20161108|453836108|INDB|99|INDEPENDENT BANK CORP (MASS)|54.60
20161108|45384B106|IBTX|30|INDEPENDENT BK GROUP INC|47.25
20161108|45409B404|QED|100|INDEXIQ ETF TRIQ HEDGE EVENT D|20.00
20161108|45409B479|AGGP|3622|INDEXIQ ETF TRUST IQ ENHANCED |20.18
20161108|45409B487|AGGE|28519|INDEXIQ ETF TRUST IQ ENHANCED |20.12
20161108|45409B560|HFXI|1154|INDEXIQ IQ 50 PERCENT HEDGED F|17.71
20161108|45409B834|CROP|1194|INDEXIQ ETF TR IQ GLOBAL AGRIB|31.76
20161108|45409B883|GRES|66888|INDEXIQ ETF TR IQ GLOBAL RESOU|26.18
20161108|45579E105|INVVY|1129|INDIVIOR PLC SPONSORED ADR (GB|21.72
20161108|45580E102|INQD|3100|INDOOR HARVEST CORP|0.76
20161108|456314103|IDSA|3|INDUSTRIAL SVCS AMER INC (FL) |1.22
20161108|45672H104|BLOX|48711|INFOBLOX INC COM|26.45
20161108|456784107|IFON|683|INFOSONICS CORPORATION|0.59
20161108|456837301|INZ|800|ING GROEP NV PERPETUAL DEBT SE|25.80
20161108|456837509|ISG|40|ING GROEP, N.V. PERPETUAL DENT|25.30
20161108|45688C107|NGVT|105|INGEVITY CORP COM|44.58
20161108|457030104|IMKTA|166|INGLES MARKETS INC CL-A|41.00
20161108|457153104|IM|5|INGRAM MICRO INC.CL-A|38.42
20161108|457669307|INSM|1245|INSMED INC-NEW|11.77
20161108|45768S105|IOSP|193|INNOSPEC, INC.|56.20
20161108|45772B106|IVDN|2417|INNOVATIVE DESIGNS INC|0.23
20161108|45772F107|IPHI|143|INPHI CORPORATION COM STK (DE)|41.96
20161108|45773H201|INO|45041|INOVIO PHARMACEUTICALS, INC. N|6.57
20161108|45778V106|INNV|8758|INNOVUS PHARMACEUTICALS, INC. |0.29
20161108|45779A127|NSPRWS|1828|INSPIREMD INC WTS EXP 07/07/20|0.75
20161108|45779A804|NSPR|7661|INSPIREMD INC COM STK NEW (DE)|2.04
20161108|45779L107|IFMI|4486|INSTITUTIONAL FINL MKTS INC CO|1.23
20161108|45780L104|INGN|7400|INOGEN INC COM STK (DE)|58.97
20161108|45780V102|ITEK|321|INOTEK PHARMACEUTICALS CORP CO|6.60
20161108|45781D101|INOV|665|INOVALON HLDGS INC COM CL A (D|14.50
20161108|45781M101|INVA|23990|INNOVIVA INC COM STK (DE)|9.83
20161108|45781U103|INST|2200|INSTRUCTURE INC COM STK (DE)|20.40
20161108|45790H101|IPXHY|6600|INPEX CORPORATION UNSPONSORED |9.06
20161108|457919108|IHT|30|INNSUITES HOSPITALITY TST SBI |2.02
20161108|45811V105|INBP|3760|INTEGRATED BIOPHARMA INC.|0.20
20161108|458118106|IDTI|1690|INTEGRATED DEVICE TECH INC|22.89
20161108|458140100|INTC|2824|INTEL CORP;COM USD0.001|34.69
20161108|45816D100|INS|851|INTELLIGENT SYSTEMS CORP (GA) |3.60
20161108|458173101|IPCI|41|INTELLIPHARMACEUTICS INTL INC |2.53
20161108|45824V209|INSY|93591|INSYS THERAPEUTICS INC COM STK|11.99
20161108|45825N107|IQNT|175|INTELIQUENT INC|22.95
20161108|45825Q100|IGPK|10946|INTEGRATED CANNABIS SOLUTIONS,|.
20161108|45826J105|NTLA|4044|INTELLIA THERAPEUTICS INC COM |14.67
20161108|458334109|IPAR|25|INTER PARFUMS INC|31.45
20161108|45841V109|ININ|4|INTERACTIVE INTELLIGENCE GRP I|60.45
20161108|45845P108|ICPT|8376|INTERCEPT PHARMACEUTICALS INC |100.66
20161108|458488202|ICLD|1210352|INTERCLOUD SYSTEMS, INC. COMMO|0.06
20161108|45857P608|IHG|321989|INTERCONTINENTAL HOTELS GROUP |38.78
20161108|45866F104|ICE|1603|INTERCONTINENTAL EXCHANGE INC |272.15
20161108|45867G101|IDCC|125|INTERDIGITAL|71.80
20161108|458738101|ILIU|8785|INTERLEUKIN GENETICS INC|0.16
20161108|459200101|IBM|2105|INTL BUSINESS MACHINES CORP|155.72
20161108|459348108|ICAGY|29053|INTERNATIONAL CONS AIRLS GRP|11.04
20161108|45972C102|INIS|264|INTERNATIONAL ISOTOPES INC|0.07
20161108|460335201|ISCA|280|INTL SPEEDWAY CORP CL-A|33.25
20161108|46050R102|THM|49|INTERNATIONAL TOWER HILL MINES|0.74
20161108|46056T102|INWP|269600|INTERNATIONAL WESTN PETE INC C|1.70
20161108|46069B106|ISVJY|100|Interserve plc Unsponsored ADR|20.79
20161108|46069S109|ISIL|400|INTERSIL CORP CL-A|22.09
20161108|460951106|IOC|139191|INTEROIL CORP (F)|47.36
20161108|460981301|INTX|49|INTERSECTIONS INC|2.00
20161108|46115H107|ISNPY|194826|INTESA SANPAOLO SPA SPONS ADR |14.06
20161108|46116X101|ITCI|58322|INTRA-CELLULAR THERAPIES INC. |12.04
20161108|46117L106|INTHY|2040|INTOUCH HOLDINGS PUBLIC COMPAN|6.00
20161108|46120E602|ISRG|124|INTUITIVE SURGICAL INC|678.43
20161108|461203101|IVC|708|INVACARE CORP|10.00
20161108|46122T102|XON|3927|INTREXON CORP COM STK (VA)|25.37
20161108|46123X409|INVT|251|INVENTERGY GLOBAL INC NEW COM |0.67
20161108|46132E103|VKI|722|INVESCO ADVANTAGE MUN INC TR I|11.69
20161108|46132K109|VPV|270|INVESCO PENNSYLVANIA VALUE MUN|12.89
20161108|46132L107|VBF|4|INVESCO BD FD|19.00
20161108|46146L101|ISBC|1490|INVESTORS BANCORP INC NEW COM |12.44
20161108|461730103|IRET|1606|INVESTORS REAL ESTATE TR SBI|6.06
20161108|46187J205|IVTY|192|INVUITY INC COM NEW|5.95
20161108|462222100|IONS|19471|IONIS PHARMACEUTICALS INC COM |32.12
20161108|46261V108|IPAS|8307|IPASS INC|1.47
20161108|46267T206|IRLD|1681|Ireland Inc. New Common Stock |0.08
20161108|46269C102|IRDM|100|IRIDIUM COMM INC COM STK (NY) |8.15
20161108|46269V100|IRSB|71|Iris Biotechnologies, Inc. Com|0.12
20161108|462726100|IRBT|640|IROBOT CORPORATION|51.00
20161108|46284V101|IRM|4021|IRON MOUNTAIN INC COM STK NEW |33.29
20161108|46333X108|IRWD|2087|IRONWOOD PHARMACEUTICALS INC C|14.18
20161108|464286145|FM|82|ISHARES INC MSCI FRONTIER 100 |25.02
20161108|464286202|EWO|164785|ISHARES MSCI AUSTRIA CAPPED ET|16.26
20161108|464286285|EMHY|642|ISHARES EMERGING MARKETS HIGH |49.81
20161108|464286319|DVYE|240|ISHARES EMERGING MARKETS DIVID|36.38
20161108|464286400|EWZ|9259|ISHARES MSCI BRAZIL CAPPED ETF|37.27
20161108|464286509|EWC|77459|ISHARES MSCI CANADA ETF|25.25
20161108|464286525|ACWV|80048|ISHARES EDGE MSCI MINIMUM VOLA|73.69
20161108|464286582|SCJ|31|ISHARES MSCI JAPAN SMALL CAP E|64.84
20161108|464286608|EZU|1337|ISHARES INC MSCI EUROZONE ETF |33.83
20161108|464286624|THD|23|ISHARES MSCI THAILAND CAPPED E|73.05
20161108|464286632|EIS|220|ISHARES INC MCSI ISRAEL CAPPED|46.48
20161108|464286640|ECH|14390|ISHARES INC MCSI CHILE CAPPED |39.74
20161108|464286665|EPP|1026|ISHARES INC|41.17
20161108|464286673|EWSXXXX|1303|ISHARES INC|10.27
20161108|464286681|EUSA|2404|ISHARES MSCI USA EQUAL WEIGHTE|44.79
20161108|464286707|EWQ|36206|ISHARES MSCI FRANCE ETF|23.89
20161108|464286715|TUR|8724|ISHARES MSCI TURKEY ETF|35.68
20161108|464286731|EWTXXXX|150|ISHARES INC MSCI TAIWAN ETF|15.31
20161108|464286756|EWD|4060|ISHARES MSCI SWEDEN ETF|27.29
20161108|464286764|EWP|68948|ISHARES MSCI SPAIN CAPPED ETF |27.08
20161108|464286772|EWY|5716|ISHARES INC MSCI SOUTH KOREA C|55.76
20161108|464286780|EZA|8690|ISHARES MSCI SOUTH AFRICA ETF |55.79
20161108|464286822|EWW|311450|ISHARES MSCI MEXICO CAPPED INV|51.88
20161108|464286830|EWMXXXX|100|ISHS MSCI MALAYSIA ETF|7.83
20161108|464286848|EWJXXXX|14047|ISHARES MSCI JAPAN ETF|12.38
20161108|464286855|EWIXXXX|69|ISHARES MSCI ITALY CAPPED ETF |10.82
20161108|464286871|EWH|284940|ISHARES MSCI HONG KONG ETF|21.18
20161108|464287150|ITOT|3608|ISHARES CORE S&P TOTAL U.S. ST|48.54
20161108|464287176|TIP|2251|ISHARES TR TIPS BD ETF|115.83
20161108|464287184|FXI|160|ISHARES TR|37.36
20161108|464287192|IYT|1480|ISHARES TR TRANSN AVERAGE ETF |149.91
20161108|464287234|EEM|2887|ISHARES MSCI EMERGING MARKETS |37.23
20161108|464287242|LQD|22821|ISHARES IBOXX $ INVESTMENT GRA|120.73
20161108|464287325|IXJ|810|ISHARES GLOBAL HEALTHCARE ETF |94.41
20161108|464287333|IXG|42289|ISHARES GLOBAL FIN'L ETF|52.63
20161108|464287341|IXC|53911|ISHARES TR GLOBAL ENERGY ETF|32.49
20161108|464287390|ILF|617678|ISHARES LATIN AMERICA 40 ETF|31.04
20161108|464287408|IVE|73669|ISHARES S&P 500 VALUE ETF|94.11
20161108|464287432|TLT|5218|ISHARES BARCLAYS 20+ YEAR TREA|130.62
20161108|464287457|SHY|2467|ISHARES BARCLAYS 1-3 YEAR TREA|84.96
20161108|464287473|IWS|838|ISHARES RUSSELL MIDCAP VALUE E|74.82
20161108|464287499|IWR|144667|ISHARES RUSSELL MID-CAP ETF|168.89
20161108|464287523|SOXX|32940|ISHARES PHLX SEMICONDUCTOR ETF|111.82
20161108|464287598|IWD|9647|ISHARES RUSSELL 1000 VAL ETF|104.32
20161108|464287606|IJK|517|ISHARES S&P MIDCAP 400 GROWTH |168.71
20161108|464287630|IWN|21450|ISHARES RUSSELL2000 VAL ETF|101.73
20161108|464287648|IWO|1|ISHARES RUSSELL 2000 GWT ETF|139.61
20161108|464287655|IWM|2211907|ISHARES RUSSELL 2000 ETF|118.57
20161108|464287663|IUSV|35658|ISHARES CORE RUSSELL U.S. VALU|45.42
20161108|464287671|IUSG|127661|ISHARES CORE RUSSELL U.S GROWT|41.52
20161108|464287697|IDU|20365|ISHARES TR RUSSELL 3000 ETF|121.87
20161108|464287713|IYZ|649|ISHARES DJ US TELECOM ETF|29.92
20161108|464287739|IYR|25899|ISHARES TR|75.16
20161108|464287770|IYG|30256|ISHARES TR|91.16
20161108|464287796|IYE|40599|ISHARES TR|38.01
20161108|464287861|IEV|159|ISHARES TR EUROPE ETF|37.87
20161108|464288109|JKF|130|ISHARES MORNINGSTAR LARGE VALU|87.21
20161108|464288117|IGOV|25310|ISHARES 1-3 INTERNATIONAL TREA|96.78
20161108|464288158|SUB|7683|ISHARES SHORT-TERM NATIONAL MU|105.83
20161108|464288166|AGZ|158|ISHARES AGENCY BOND ETF|115.17
20161108|464288182|AAXJ|59547|ISHARES MSCI ALL COUNTRY ASIA |59.11
20161108|464288240|ACWX|29480|ISHARES MSCI ACWI EX US ETF|40.66
20161108|464288281|EMB|1144|ISHARES TR|114.94
20161108|464288356|CMF|1278|ISHARES CALIFORNIA MUNI BOND E|119.45
20161108|464288372|IGF|388|ISHARES GLOBAL INFRASTRUCTURE |39.94
20161108|464288406|JKI|2889|ISHARES MORNINGSTAR MID CAP VA|132.40
20161108|464288414|MUB|3818|ISHARES NATIONAL MUNI BOND ETF|111.38
20161108|464288471|IFEU|293|ISHARES EUROPE DEVELOPED REAL |33.41
20161108|464288489|IFGL|79|ISHARES INTERNATIONAL DEVELOPE|28.18
20161108|464288513|HYG|73010|ISHARES TR|86.17
20161108|464288539|REMXXXX|24058|ISHARES TR|10.43
20161108|464288570|DSI|26016|ISHARES MSCI KLD 400 SOCIAL ET|79.06
20161108|464288612|GVI|10934|ISHARES TR|112.15
20161108|464288661|IEI|14034|ISHARES BARCLAYS 3-7 YR TREAS |125.70
20161108|464288679|SHV|167800|ISHARES TR|110.37
20161108|464288687|PFF|100|ISHARES S&P U.S. PREFERRED STK|38.24
20161108|464288695|MXI|3496|ISHARES GLOBAL MATERIALS ETF|53.58
20161108|464288711|JXI|14|ISHARES TR GLOBAL UTILS ETF|46.45
20161108|464288729|EXI|897|ISHARES GLOBAL INDUSTRIALS ETF|72.48
20161108|464288745|RXI|384|ISHARES TR|87.73
20161108|464288760|ITA|39981|ISHARES TR|130.15
20161108|464288836|IHE|2229|ISHARES TR|135.99
20161108|464288869|IWC|471|RUSSELL MICRO CAP ETF|73.06
20161108|464288877|EFV|644|MSCI EAFE VALUE ETF|45.89
20161108|464288885|EFG|72621|MSCI EAFE GROWTH ETF|64.89
20161108|464289115|HACV|200|ISHARES TR EDGE MSCI MIN VOL G|25.60
20161108|464289123|ENZL|7220|ISHARES TR MSCI NEW ZEALAND CA|43.84
20161108|464289180|EUFN|15211|ISHARES MSCI EUROPE FINANCIALS|17.76
20161108|464289446|IWL|599|ISHARES TR RUSSELL 200 ETF|48.53
20161108|464289479|ILTB|457|ISHARES CORE 10+ YEAR USD BOND|64.11
20161108|464289859|AOA|38253|ISHARES TR CORE AGGRESSIVE ALL|46.50
20161108|464289867|AOR|62117|ISHARES TR CORE GROWTH ALLOCAT|40.31
20161108|464289875|AOM|13718|ISHARES TR CORE MODERATE ALLOC|35.42
20161108|464289883|AOK|7189|ISHARES TR CORE CONSERVATIVE A|32.85
20161108|46429B267|GOVT|3545|ISHARES U.S. TREASURY BOND ETF|25.73
20161108|46429B291|QLTA|1969|ISHARES TRUST AAA-A RATED CORP|52.87
20161108|46429B309|EIDO|210886|ISHARES TR MSCI INDONESIA ETF |26.22
20161108|46429B366|CMBS|162|ISHARES CMBS ETF|52.44
20161108|46429B408|EPHE|87669|ISHARES MSCI PHILIPPINES ETF|35.23
20161108|46429B499|ENOR|1|ISHARES MSCI NORWAY CAPPED INV|21.28
20161108|46429B523|EDEN|893|ISHARES MSCI DENMARK CAPPED IN|51.23
20161108|46429B580|IBMG|4066|ISHARES IBONDS SEP 2018 TERM M|25.54
20161108|46429B663|HDV|979|ISHARES CORE HIGH DIVIDEND ETF|79.19
20161108|46429B671|MCHI|72451|ISHARES MSCI CHINA ETF|47.30
20161108|46429B697|USMV|669|ISHARES TR|44.20
20161108|46429B747|STIP|16468|ISHARES BARCLAYS 0-5 YEAR TIPS|101.05
20161108|46431W820|EMBH|313|ISHARES U S TR INT RATE HEDGED|25.09
20161108|46431W846|FIBR|676|ISHARES U S ETF TR EDGE US FXD|100.51
20161108|46431W853|COMT|1|ISHARES U S ETF TR COMMODITIES|32.05
20161108|46432FAK3|IBCD|200|ISHARES IBONDS MAR 2020 TERM C|24.90
20161108|46432F339|QUAL|8577|ISHARES TR EDGE MSCI USA QUALI|66.43
20161108|46432F370|SIZE|1667|ISHARES EDGE MSCI USA SIZE FAC|68.19
20161108|46432F388|VLUE|33500|ISHARES EDGE MSCI USA VALUE FA|64.79
20161108|46432F396|MTUM|61907|ISHARES EDGE MSCI USA MOMENTUM|75.60
20161108|46432F842|IEFA|8032|ISHARES TR|53.53
20161108|46432F859|ISTB|4|IHARES CORE 1-5 YEARS USD BOND|50.47
20161108|46432F875|IYLD|63070|ISHARES MORNINGSTAR MULTI- ASS|24.60
20161108|46434G103|IEMG|5213|ISHARES INC|45.17
20161108|46434G202|ICOL|955|ISHARES INC MSCI COLOMBIA CAPP|12.66
20161108|46434G772|EWT|329912|ISHARES INC MSCI TAIWAN ETF|31.65
20161108|46434G780|EWS|54269|ISHARES INC|20.90
20161108|46434G798|ERUS|10886|ISHARES MSCI RUSSIA CAPPED ETF|28.75
20161108|46434G814|EWM|62356|ISHS MSCI MALAYSIA ETF|31.86
20161108|46434G822|EWJ|1145|ISHARES MSCI JAPAN ETF|49.87
20161108|46434G830|EWI|574892|ISHARES MSCI ITALY CAPPED ETF |22.25
20161108|46434G848|PICK|571|ISHARES INC MSCI GLOBAL SELECT|24.60
20161108|46434G855|RING|64984|ISHARES INC MSCI GLOBAL GOLD M|20.39
20161108|46434G863|ESGE|514|ISHARES INC MSCI EM ESG OPTIMI|57.36
20161108|46434G889|EMGF|253|ISHARES INC EDGE MSCI MULTIFAC|37.78
20161108|46434VAA8|IBDH|202|ISHARES IBONDS DEC 2018 TERM C|25.24
20161108|46434VAU4|IBDK|8303|ISHARES IBONDS DEC 2019 TERM C|25.10
20161108|46434VAX8|IBDO|3431|ISHARES IBONDS DEC 2023 TERM C|25.46
20161108|46434VBD1|IBDQ|15097|ISHARES IBONDS DEC 2025 TERM C|25.25
20161108|46434VBG4|IBDP|552|ISHARES IBONDS DEC 2024 TERM C|25.21
20161108|46434V100|SLQD|690|ISHARES 0-5 YEAR INVESTMENT GR|50.66
20161108|46434V282|LRGF|6399|ISHARES TR EDGE MSCI MULTIFACT|24.75
20161108|46434V290|SMLF|256|ISHARES TR EDGE MSCI MULTIFACT|31.08
20161108|46434V316|ACWF|199|ISHRES TR EDGE MSCI MULTIFACTO|23.59
20161108|46434V407|SHYG|140475|ISHARES 0-5 YEAR HIGH YIELD CO|46.88
20161108|46434V423|KSA|2167|ISHARES TR MSCI SAUDI ARABIA C|22.76
20161108|46434V456|IQLT|162|ISHARES TR EDGE MSCI INTL QUAL|24.35
20161108|46434V514|CNYA|675|ISHARES TR MSCI CHINA A ETF (D|26.41
20161108|46434V548|EWUXXXX|7030|ISHS MSCI UTD KINGDOM ETF|14.73
20161108|46434V571|IBMI|4797|ISHARES IBONDS SEP 2020 TERM M|25.73
20161108|46434V613|IUSB|10953|ISHARES CORE TOTAL USD BOND MA|51.52
20161108|46434V621|DGRO|24444|ISHARES CORE DIVIDEND GROWTH E|27.34
20161108|46434V639|HEZU|291|ISHARES CURRENCY HEDGED MSCI E|24.73
20161108|46434V647|REET|68814|ISHARES GLOBAL REIT ETF|25.19
20161108|46434V696|IPAC|485|ISHARES TR ISHARES CORE MSCI P|50.21
20161108|46434V738|IEUR|20010|ISHARES TR ISHARES CORE MSCI E|39.80
20161108|46434V746|AXJV|15|ISHARES TR EDGE MSCI MIN VOLAT|49.34
20161108|46434V787|BYLD|1423|ISHARES TR YIELD OPTIMIZED BD |25.04
20161108|46434V860|TFLO|74|ISHARES TREASURY FLOATING RATE|50.12
20161108|46435GAA0|IBDR|2817|ISHARES TR IBONDS DEC 2026 TER|24.91
20161108|46435G102|ICVT|79|ISHARES TR CONVERTIBLE BOND ET|47.35
20161108|46435G334|EWU|281888|ISHS MSCI UTD KINGDOM ETF|29.90
20161108|46435G342|REM|1592|ISHARES TR|42.02
20161108|46435G433|SMMV|9665|ISHARES TREDGE MSCI MINIMUM VO|24.06
20161108|46435G441|HYXE|99|ISHARES TR IBOXX $ HIGH YIELD |51.15
20161108|46435G474|FALN|1475|ISHARES TR FALLEN ANGELS USD B|26.73
20161108|46435G516|ESGD|298|ISHARES TR MSCI EAFE ESG OPTIM|54.89
20161108|46435G524|IGRO|164009|ISHARES TR INTERNATIONAL DIVID|47.91
20161108|46435G532|MPCT|1654|ISHARES TRUST MSCI GLOBAL IMPA|47.90
20161108|46435G656|DEFA|600|ISHARES TR ADAPTIVE CURRENCY H|23.76
20161108|46435G672|IAGG|2298|ISHARES TR CORE INTL AGGREGATE|52.84
20161108|46435G755|IBMK|7522|ISHARES IBONDS DEC 2022 TERM M|26.18
20161108|46435G789|IBMJ|1287|ISHARES IBONDS DEC 2021 TERM M|25.87
20161108|46435G797|HHYX|80|ISHARES TR CURRENCY HEDGED INT|25.58
20161108|46435G805|HEWW|213|ISHARES TR CURRENCY HEDGED MSC|23.82
20161108|46435G821|HEWI|415|ISHARES TR CURRENCY HEDGED MSC|17.49
20161108|46435G847|HAWX|760|ISHARES TR CURRENCY HEDGED MSC|22.24
20161108|46435G854|HACW|350|ISHARES CURRENCY HEDGED MSCI A|23.78
20161108|46435G862|HEWU|200|ISHARES TR CURRENCY HEDGED MSC|24.93
20161108|465353100|TALK|99188|ITALK INC. COMMON STOCK|.
20161108|465562106|ITUB|12373|ITAU UNIBANCO BANCO HLDGS S.A.|11.92
20161108|465717106|ITOCY|2804|ITOCHU CORP-ADR-|26.12
20161108|46583A105|IVDA|2447|IVEDA SOLUTIONS INC COM (NV)|0.25
20161108|466013109|IVFGC|21581|IVY NEXTSHARES FOCUSED GROWTH |19.32
20161108|466013208|IVFVC|19543|IVY NEXTSHARES FOCUSED VALUE N|19.64
20161108|466013307|IVENC|20519|IVY NEXTSHARES ENERGY NEXTSHAR|18.62
20161108|466032109|JJSF|1|J & J SNACK FOODS CORP|116.59
20161108|466110103|JBSAY|58846|JBS S A Sponsored ADR (Brazil)|6.06
20161108|46618D108|JGWE|6258|J G WENTWORTH CO CL A COM STK |0.26
20161108|46625H100|JPM|188|JPMORGAN CHASE & CO COM STK|69.88
20161108|46625H365|AMJ|875|JPMORGAN CHASE & CO ALERIAN ML|29.29
20161108|46629U107|JMP|274|JMP GROUP LLC|5.61
20161108|466367109|JACK|60|JACK IN THE BOX INC.|96.97
20161108|46641Q100|JPGE|809|JPMXF DIVERSIFIED RETURN GLOBA|51.75
20161108|46641Q209|JPIN|4188|JP MORGAN DIVERSIFIED RETURN I|50.03
20161108|46641Q308|JPEM|105638|JP MORGAN DIVERSIFIED RETURN|49.02
20161108|46641Q407|JPUS|2464|JPMORGAN DIVERSIFIED RETURN US|57.03
20161108|46641Q704|JPEH|2078|JPMORGAN DIVERSIFIED RETURN EU|25.93
20161108|46641Q878|JPHY|2|JP MORGAN TR DISCIPLINED HIGH |50.15
20161108|46641Q886|JPME|843|JPMORGAN TR. DIVERSIFIED RETUR|51.64
20161108|47008L106|JAGX|8414|JAGUAR ANIMAL HEALTH INC COM|0.92
20161108|47012E106|JAKK|709|JAKKS PACIFIC INC|6.55
20161108|47103U100|JSML|261|JANUS DETROIT STR TR SMALL CAP|27.68
20161108|47103U704|TRSK|269|JANUS DETROIT STR TR VELOCITY |26.84
20161108|47103U803|SPXH|1877|JANUS DETROIT STR TR VELOCITY |29.30
20161108|471042101|JTTRY|1055|JAPAN ARPT TERM CO LTD ADR UNS|19.27
20161108|471082107|SKYRF|551|JAPAN GOLD CORP (CANADA)|0.28
20161108|471095208|JNRFY|147|JAPAN RETAIL FD INVT CORP SPON|22.30
20161108|47215P106|JD|467|JD COM INC SPON ADS REPSTG COM|25.46
20161108|47215Q104|JCOUF|500|JEAN COUTU GRP CL-A S/VTG|14.87
20161108|47632B110|JSYNW|200|JENSYN ACQUISITION CORP WT EXP|0.06
20161108|476405105|JCAP|482|JERNIGAN CAP INC CORP|17.91
20161108|476496104|JMDA|2805|JERRICK MEDIA HLDGS|0.39
20161108|47804J107|JHML|7775|JOHN HANCOCK MULTIFACTOR LARGE|27.56
20161108|47804J206|JHMM|17946|JOHN HANCOCK MULTIFACTOR MID C|26.99
20161108|47804J305|JHMC|449|JOHN HANCOCK MULTIFACTOR CONSU|25.16
20161108|47804J404|JHMF|892|JOHN HANCOCK MULTIFACTOR FINLS|26.72
20161108|47804J602|JHMT|300|JOHN HANCOCK MULTIFACTOR TECHN|29.96
20161108|47804J701|JHME|158|JOHN HANCOCK EXCHANGE TRADE FD|27.49
20161108|47804J800|JHMA|489|JOHN HANCOCK EXCHANGE TRADED F|26.79
20161108|47804J867|JHMU|301|JOHN HANCOCK EXCHANGE TRADED F|25.25
20161108|478160104|JNJ|2356|JOHNSON AND JOHNSON|116.66
20161108|47973J102|JYNT|6771|THE JOINT CORP COMMON STOCK|2.50
20161108|48019R108|JONE|10|JONES ENERGY, INC. CL A COM|3.75
20161108|48020Q107|JLL|1602|JONES LANG LASALLE INC|92.48
20161108|480466101|JNES|122|JONESTOWN BK & TR (PA)|18.75
20161108|481165108|JOY|2|JOY GLOBAL INC|27.96
20161108|48123V102|JCOM|10|J2 GLOBAL INC|69.28
20161108|481246700|JPMPRE|112|JPMORGAN CHASE & CO DEP SHS RE|26.82
20161108|48126E750|JPMPRD|72|JPMORGAN CHASE BK NA LONDON BC|25.40
20161108|48137C108|JBAXY|1889|JULIUS BAER GROUP LTD UNSPONSO|8.09
20161108|48205A109|JUNO|163|JUNO THERAPEUTICS INC COMMON S|25.00
20161108|48205B107|JP|100|JUPAI HLDGS LTD ADS|8.80
20161108|48213W101|JE|20|JUST ENERGY GROUP, INC. ORDINA|5.10
20161108|48248A603|KFNPR|23|KKR FINANCIAL HOLDINGS LLC PFD|25.90
20161108|48248M201|KKRPRA|43|KKR & CO LP DEL PFD UNIT SER A|26.76
20161108|48248M300|KKRPRB|1977|KKR & CO LP DEL PFD UNIT SER B|25.99
20161108|482480100|KLAC|264|KLA-TENCOR CORP|75.54
20161108|48265W108|KPLUY|500|K PLUS S AG SPON ADR (GERMANY |10.32
20161108|48268K101|KT|600|KT CORP ADS (EACH REP 1/2 OF A|15.85
20161108|48273J107|KTWO|720|K2M GROUP HLDGS INC COM STK|19.03
20161108|483007704|KALU|671|KAISER ALUMINUM CORP NEW|73.16
20161108|483709101|KNDI|41390|KANDI TECHNOLGIES,GROUP COMMON|4.75
20161108|485537302|KCRPY|65|KAO CORP SPONS ADR|50.52
20161108|48562P103|KS|320|KapStone Paper and Packaging C|18.22
20161108|48576U106|KPTI|621|KARYOPHARM THERAPEUTICS INC|6.92
20161108|485785109|KPCPY|928|KASIKORNBANK PUB CO LTD UNSPON|19.43
20161108|486567100|KAYS|36649|KAYA HLDGS INC|0.11
20161108|48661E108|KMF|1528|KAYNE ANDERSON MIDSTREAM/ENERG|13.80
20161108|48666K109|KBH|1010|KB HOME|14.65
20161108|487836108|K|930|KELLOGG CO|74.95
20161108|488401209|KMPA|3603|KEMPER CORP 7.375% SUB DEB DUE|26.74
20161108|488445107|KMPH|119|KEMPHARM INC COM|4.05
20161108|489170100|KMT|40|KENNAMETAL INC|29.43
20161108|489398107|KW|5018|KENNEDY-WILSON HOLDINGS, INC. |22.00
20161108|492051305|KPELY|5075|KEPPEL LTD SPONSORED ADR|7.68
20161108|492089107|PPRUY|613|KERING UNSPONSORED ADR (FRA)|21.83
20161108|492515101|KERX|26486|KERYX BIOPHARMACEUTICALS, INC.|4.79
20161108|492531108|KKOYY|6|Kesko OYJ Unsponsored ADR repr|24.49
20161108|492914106|KEGXQ|60|KEY ENERGY SERVICES INC|0.06
20161108|493026108|KEWL|110|KEWEENAW LND ASSN CTF INT|87.00
20161108|493054100|KWPCY|178|KEWPIE CORP SPONSORED ADR (JAP|54.62
20161108|493732101|KFRC|1585|KFORCE INC|16.65
20161108|49427F108|KRC|1291|KILROY REALTY CORP|69.76
20161108|494274103|KBAL|10|KIMBALL INTL INC CL B|12.13
20161108|494368103|KMB|28|KIMBERLY CLARK CORP|113.98
20161108|496902404|KGC|120569|KINROSS GOLD CORP NEW|3.94
20161108|49714P108|KNSL|199|KINSALE CAP GROUP INC COM|23.43
20161108|497350306|KNBWY|4216|Kirin Holdings Company, Limite|17.73
20161108|497498105|KIRK|302|KIRKLANDS INC|12.19
20161108|497725101|KSKTF|155|KISKA METALS CORP ORD SHS (CDA|0.04
20161108|49803L109|KITE|20970|KITE PHARMA INC COM STK (DE)|45.69
20161108|49803T300|KRG|1309|KITE RLTY GROUP TR COM NEW (MD|24.31
20161108|49803V107|KTOV|4933|KITOV PHARMACEUTICALS HLDGS LT|3.24
20161108|498696103|KLDX|13244|KLONDEX MINES LTD|5.22
20161108|499064103|KNX|100|KNIGHT TRANSPORTATION INC|30.70
20161108|500255104|KSS|53338|KOHLS CORP|43.84
20161108|50047H201|KONA|6412|KONA GRILL, INC|10.20
20161108|50048H101|KNYJY|4051|Kone Oyj Unsponsored ADR repre|22.67
20161108|50048T105|VOPKY|1301|Koninklijke Vopak NV Rotterdam|48.03
20161108|500631106|KEP|1021|KOREA ELEC PWR CP ADR(RP1/2SH |20.52
20161108|500634209|KF|56|KOREA FUND, INC (NEW)|33.10
20161108|500643200|KFY|181|KORN/FERRY INTERNATIONAL|20.73
20161108|50075W104|KBLB|24718|KRAIG BIOCRAFT LABORATORIES IN|0.04
20161108|500754106|KHC|400|KRAFT HEINZ CO COM|86.03
20161108|501044101|KR|1017|KROGER CO|31.24
20161108|50106A402|KROTY|25800|KROTON EDUCACIONAL SA BRAZIL S|4.84
20161108|501242101|KLIC|70|KULICKE & SOFA INDS INC|13.38
20161108|50125N104|KIROY|394|Kumba Iron Ore Limited Sponsor|3.38
20161108|501334106|KSHB|10493|KUSH BOTTLES INC COM STK (NV) |4.60
20161108|501797104|LB|174|L BRANDS INC COM STK (DE)|65.71
20161108|50183L107|LDKYQ|16367|LDK SOLAR CO LTD.|0.02
20161108|50187J108|LEJU|1918|LEJU HLDGS LTD SPON ADS|4.61
20161108|50187T106|LGIH|100|LGI HOMES INC COM|31.34
20161108|501889208|LKQ|468|LKQ CORP|31.79
20161108|502079106|LMIA|657|LMI AEROSPACE INC|8.08
20161108|502117203|LRLCY|140|L'OREAL CO ADR|36.51
20161108|502160104|LXU|72487|LSB INDUSTRIES INC|6.15
20161108|502175102|LTC|9|LTC PROPERTIES INC|46.58
20161108|502441306|LVMUY|729|LVMH MOET HENNESSY LOUIS VUITT|36.25
20161108|50540R409|LH|50|LABORATORY CRP AMER HLDGS(NEW)|125.14
20161108|505730101|LDCOY|542|LADBROKES CORAL GROUP PLC AMER|1.61
20161108|50575Q102|LTS|1393|LADENBURG THALMANN FINANCIAL|1.75
20161108|50575Q201|LTSPRA|19|LADENBURG THALMANN FINL SVCS 8|23.33
20161108|512816109|LAMR|6264|LAMAR ADVERTISING CO CL-A COM |61.09
20161108|513665109|LLLI|232|LAPMERD LESS LETHAL INC|0.02
20161108|51504L107|LARK|44|LANDMARK BANCORP INC|26.98
20161108|51508J306|LMRKO|700|LANDMARK INFRASTRUCTURE PARTNE|25.00
20161108|51509F105|LE|16324|LANDS END INC NEW|16.15
20161108|515098101|LSTR|500|LANDSTAR SYSTEM INC|74.50
20161108|516012101|LCI|151731|LANNETT CO INC|18.65
20161108|516648102|LPAD|3127|LAPOLLA INDUSTRIES, INC.|0.51
20161108|516683109|LRAXF|15521|LARA EXPLORATION LTD COMMON SH|0.98
20161108|516806106|LPI|1561|LAREDO PETROLEUM INC (DE)|12.98
20161108|517834107|LVS|202|LAS VEGAS SANDS CORP|58.89
20161108|517942108|LHO|1083|LASALLE HOTEL PROP|24.20
20161108|517942884|LHOPRJ|146|LASALLE HOTEL PPTYS PFD SER J |25.19
20161108|51817R106|LFL|13391|LATAM AIRLINES|9.59
20161108|51828C106|LDF|120|LATIN AMERN DISCOVERY FD INC|10.74
20161108|518415104|LSCC|1124|LATTICE SEMICONDUCTOR CORP|7.86
20161108|518416102|RODM|290|HARTFORD MULTIFACTOR DEVELOPED|23.97
20161108|518416201|ROAM|997|HARTFORD MULTIFACTOR EMERGING |21.90
20161108|518416508|ROGS|800|HARTFORD MULTIFACTOR GLOBAL SM|24.88
20161108|521076109|LOR|195|LAZARD WORLD DIVIDEND & INCOME|9.68
20161108|52170U207|LBIX|294|LEADING BRANDS INC COM SHS (CD|1.60
20161108|52171T100|LEMIF|57908|LEADING EDGE MATLS CORP COM (C|0.41
20161108|521865204|LEA|95|LEAR CORPORATION COMMON STOCK |122.60
20161108|523338101|LFGP|55|Ledyard Financial Group, Inc. |50.01
20161108|523352102|LMPMY|736|LEE & MAN PAPER MANUFACTURING |7.59
20161108|523768109|LEE|173|LEE ENTERPRISES INC|2.60
20161108|52468L109|DDBI|669|LEGG MASON ETF EQUITY TR DEVEL|24.70
20161108|52468L406|LVHD|24494|LEGG MASON ETF EQUITY TR LOW V|27.36
20161108|52468L505|LVHI|57|LEGG MASON INTL LOW VOLATILITY|24.50
20161108|52603B107|TREE|2595|LENDINGTREE INC NEW COM|83.60
20161108|526057302|LENB|97|LENNAR CORPORATION CL-B|33.84
20161108|52749A104|LVNVF|3950|LEVON RES LTD NEW COM|0.28
20161108|52886N307|LXRP|36608|LEXARIA BIOSCIENCE CORP. COMMO|0.30
20161108|52886U103|LEXVF|1500|LEXAM VG GOLD INC ORD SHS (CAN|0.23
20161108|529043101|LXP|3465|LEXINGTON REALTY TRUST COM|9.77
20161108|529043309|LXPPRC|132|LEXINGTON REALTY TRUST PFD CON|51.50
20161108|529771107|LXK|41|LEXMARK INTL INC CL-A|40.14
20161108|529898108|LBY|72|LIBBEY INC|16.16
20161108|530307305|LBRDK|7013|LIBERTY BROADBAND CORP COM SER|67.05
20161108|53071M104|QVCA|86|LIBERTY INTERACTIVE CORP QVC C|18.30
20161108|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20161108|531172104|LPT|2027|LIBERTY PROPERTY TRUST|39.51
20161108|531229854|LMCK|50|LIBERTY MEDIA CORP DELCOM SER |27.64
20161108|53128T102|TAX|2330|LIBERTY TAX INC CL A|11.65
20161108|531465102|LTRPA|1350|LIBERTY TRIPADVISOR HLDGS INC |21.75
20161108|531696102|WCTXF|9750|LICO ENERGY METALS INC COM (CA|0.11
20161108|53219L109|LPNT|4358|LIFEPOINT HEALTH INC|60.55
20161108|53223N109|LGSXY|4|LIGHT S.A. SPONSORED ADR (BRAZ|5.43
20161108|53223X107|LSI|742|LIFE STORAGE INC COM (MD)|81.88
20161108|53224K203|LTBR|11483|LIGHTBRIDGE CORPORATION. COMMO|1.62
20161108|53225G102|LITB|1199|LIGHTINTHEBOX HLDG CO LTD SPON|2.64
20161108|532257805|LPTH|8445|LIGHTPATH TECHNOLOGIES INC|1.57
20161108|53227K101|LSTMF|31801|LIGHTSTREAM RESOURCES LTD. CLA|.
20161108|53278L107|LIMAF|6|LINAMAR CORP (F)|37.54
20161108|532782208|LNCGY|6262|LINC ENERGY LTD SPONSORED ADR |1.18
20161108|533900106|LECO|7809|LINCOLN ELECTRIC HLDGS INC|66.33
20161108|534187117|LNCWS|250|LINCOLN NATIONAL CORPORATION W|45.51
20161108|535219109|LIND|424|LINDBLAD EXPEDITIONS HLDGS INC|8.49
20161108|535219117|LINDW|900|LINDBLAD EXPEDITIONS HLDGS INC|1.85
20161108|535223200|LNEGY|12142|LINDE AG SPON ADR (GERMANY)|16.41
20161108|535555106|LNN|515|LINDSAY CORPORATION|77.41
20161108|53567X101|LN|4313|LINE CORP SPONSORED ADR (JPN) |38.64
20161108|535678106|LLTC|2102|LINEAR TECHNOLOGY CORP|59.96
20161108|535771109|LRSV|14488|LINK RESERVATIONS INC COM|1.13
20161108|53578A108|LNKD|18|LINKEDIN CORP COM CL A (DE)|190.12
20161108|535919203|LGF|3500|LIONS GATE ENT CORP|22.41
20161108|536020100|LINEQ|119530|LINN ENERGY LLC COM UTS REP LT|0.17
20161108|53619R102|LBIO|430|LION BIOTECHNOLOGIES, INC. COM|6.15
20161108|536216104|LOMLF|2744|LION ONE METALS LTD|0.67
20161108|536252109|LIOX|31286|LIONBRIDGE TECHNOLOGIES INC|4.80
20161108|53630X104|LPCN|13691|LIPOCINE INC COM STK (DE)|3.07
20161108|53632G109|LNGLY|13584|LIQUEFIED NAT GAS LTD ADS SPON|1.66
20161108|536797103|LAD|1557|LITHIA MOTORS INC CL A|79.69
20161108|537008104|LFUS|67|LITTELFUSE INC|142.46
20161108|538034109|LYV|378|LIVE NATION ENTERTAINMENT, INC|27.69
20161108|538142100|LIVE|384|LIVE VENTURES INC COM|1.92
20161108|538146101|LPSN|14|LIVEPERSON INC|8.45
20161108|54211N101|LNSTY|5097|LONDON STK EXCHANGE GROUP ADR |8.65
20161108|54240F103|LONE|5443|LONESTAR RES US INC CL A VTG|8.09
20161108|54303R101|LGFRY|54|LONGFOR PROPERTIES CO LTD UNSP|12.87
20161108|54336Q302|LNMIY|979|LONMIN PUB LTD CO SPONSORED AD|2.68
20161108|546347105|LPX|460|LOUISIANA PACIFIC CORP|17.75
20161108|548661107|LOW|110|LOWES COMPANIES INC|67.23
20161108|548910405|LPTN|1806|LPATH INC COM PAR$|2.80
20161108|549333300|LEI|2129|LUCAS ENERGY, INC. NEW COMMON |1.00
20161108|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20161108|55003T107|LL|10332|LUMBER LIQUIDATORS HLDGS INC C|15.22
20161108|55024U109|LITE|50|LUMENTUM HLGDS INC COM STK|35.85
20161108|55026L107|ODMEF|1000|LUMINA GOLD CORP COM (CDA)|0.63
20161108|550263107|LRGR|1000|LUMINAR MEDIA GROUP INC COM|0.43
20161108|55027E102|LMNX|864|LUMINEX CORPORATION|19.65
20161108|550283105|LMOS|658|LUMOS NETWORKS CORP COM|13.92
20161108|55068L106|LXRRF|13000|LUXOR INDUSTRIAL CORP|0.25
20161108|55068R202|LUX|442|LUXOTTICA GROUP SPA ADS|51.80
20161108|552074700|WLH|2360|LYON WILLIAM HOMES, CLASS A CO|18.01
20161108|55264U108|MBFI|176|MB FINANCIAL INC-NEW|37.35
20161108|55264U207|MBFIP|3443|MB FINANCIAL INC PERPETUAL NON|26.50
20161108|552676108|MDC|100|M.D.C. HOLDINGS INC|23.43
20161108|552697104|MDCA|1864|MDC PARTNERS INC CL A SUB VTG |3.15
20161108|55272X102|MFA|2124|MFA FINANCIAL, INC|7.40
20161108|552738106|MFM|3964|MFS MUNICIPAL INCOME TRUST|6.99
20161108|55279L101|MCIG|25|MCIG, INC. (NEW) COMMON STOCK |0.20
20161108|552953101|MGM|403|MGM RESORTS INTERNATIONAL COM |27.18
20161108|55300R101|MCHVY|200|MGM CHINA HOLDINGS, LTD. UNSPO|21.32
20161108|55302P202|MGTI|8287|MGT CAPITAL INVESTMENTS INC CO|1.27
20161108|55303A105|MGP|381|MGM GROWTH PROPERTIES LLC CLAS|25.50
20161108|553075102|MJNE|1489|MJ HLDGS INC COM STK (NV)|1.30
20161108|553094103|MKAU|13150|MK AUTOMOTIVE, INC. COMMON|.
20161108|55314K308|MMEX|10000000|MMEX RESOURCES CORPORATION COM|.
20161108|55315J102|NILSY|958|MMC NORILSK NICKEL PJSC|14.45
20161108|553530106|MSM|65|MSC INDUSTRIAL DIRECT CO CL-A |75.64
20161108|55354G100|MSCI|93|MSCI INC COM STK (DE)|80.86
20161108|553777103|MTSC|67|M T S SYSTEMS CORP|46.90
20161108|55378A105|MTGE|200|MTGE INVT CORP COM|17.10
20161108|55378T104|MIII|1500|M III ACQUISITION CORP COM|9.65
20161108|55378T112|MIIIW|11|M III ACQUISITION CORP WT EXP |0.23
20161108|55404P100|MYDX|18006|MYDX INC|0.03
20161108|554489104|CLI|1516|MACK-CALI REALTY CORP|25.55
20161108|55608B105|MIC|109|MACQUARIE INFRASTRUCTURE CORPO|81.84
20161108|556099109|MGNX|268|MACROGENICS INC|22.36
20161108|55616P104|M|291|MACY'S INC.|37.77
20161108|55825T103|MSG|323|MADISON SQUARE GARDEN CO NEW C|165.11
20161108|55903Q104|MAG|82|MAG SILVER CORP (CANADA)|14.36
20161108|559079207|MGLN|246|MAGELLAN HEALTH INC COM STK (D|51.75
20161108|559222401|MGA|57741|MAGNA INTL COM|39.64
20161108|56062Y102|MSFG|250|MAINSOURCE FINANCIAL GROUP INC|24.93
20161108|56064K100|MMD|1202|MAINSTAY DEFINED TERM MUN|19.51
20161108|560690406|COOL|741|MAJESCO ENTERTAINMENT CO COM P|2.79
20161108|560814105|MLFB|10732|MAJOR LEAGUE FOOTBALL INC|0.20
20161108|560915100|MEQYF|100|Mainstreet Equity Corp Common |23.50
20161108|56108H105|MLYBY|814|MALAYAN BANKING BERHAD SPONS A|3.72
20161108|561409103|MLVF|800|MALVERN BANCORP, INC COM STK|18.15
20161108|56146T103|MMMB|1140|MAMAMANCINI'S HOLDINGS, INC. C|0.43
20161108|562803106|LOAN|135|MANHATTAN BRIDGE CAPITAL INC C|5.90
20161108|563257104|MWTCY|160|MANILA WATER COMP INC UNSPON A|15.62
20161108|56400P201|MNKD|102046|MANNKIND CORP|0.44
20161108|56501R106|MFC|162544|MANULIFE FINANCIAL CORP|14.61
20161108|56580Q102|MGDPF|12816|MARATHON GOLD CORP COM SHS (CD|0.48
20161108|565849106|MRO|985|MARATHON OIL CORP|14.15
20161108|56782E105|MCOA|8000|MARIJUANA CO AMER IN|0.13
20161108|567908108|HZO|1491|MARINEMAX INC (FL)|15.60
20161108|57060D108|MKTX|11|MARKET|153.12
20161108|571175207|MLNGF|40604|MARLIN GOLD MINING LTD. ORDINA|0.43
20161108|571748102|MMC|6608|MARSH & MCLENNAN COS INC|65.09
20161108|573075108|MRTN|5|MARTEN TRANSPORT LTD|20.30
20161108|573284106|MLM|71|MARTIN MARIETTA MATERIALS INC |198.27
20161108|573331105|MMLP|745|MARTIN MIDSTREAM PARTNERS L P |16.15
20161108|57388Q104|MJMJ|69432|THE MARYJANE GROUP, INC. COMMO|.
20161108|576314108|MSTX|75502|MAST THERAPEUTICS INC COMM STK|0.07
20161108|57636Q104|MA|41717|MASTERCARD INCORPORATED CL A C|105.96
20161108|576485205|MTDR|3005|MATADOR RES CO COM STK (TX)|21.28
20161108|57665R106|MTCH|39768|MATCH GROUP INC COM STK (DE)|16.70
20161108|576810105|MTNB|15327|MATINAS BIOPHARMA HLDGS INC CO|1.53
20161108|577081102|MAT|5211|MATTEL INC|30.85
20161108|577345101|MLP|29|MAUI LAND & PINEAPPLE CO,INC|6.85
20161108|57772K101|MXIM|2282|MAXIM INTEGRATED PRODUCTS INC |39.79
20161108|577767106|MXWL|10556|MAXWELL TECHNOLOGIES INC|4.58
20161108|57777M201|MXPT|2|MAXPOINT INTERACTIVE, INC. COM|8.85
20161108|579780206|MKC|193|MCCORMICK & CO INC NON-VTG COM|94.24
20161108|580037109|MDR|1189|MC DERMOTT INTL|5.09
20161108|58039P107|MUX|81421|MCEWEN MNG INC COM STK (CO)|3.54
20161108|582839106|MJN|100|MEAD JOHNSON NUTRITION CO|73.39
20161108|583081104|MAYGF|930|MEADOW BAY GOLD CORP (CANADA) |0.04
20161108|583928106|MFIN|40930|MEDALLION FINL CORP|3.99
20161108|58403D102|MDABY|308|MEDA AB UNSPONSORED ADR (SWEDE|18.51
20161108|58403E100|MCPI|1274|MED-CANNABIS PHARMA INC|0.20
20161108|58405A106|MCGI|19409|MEDCAREERS GROUP INC COM STK (|.
20161108|58446C103|MEDT|886197|MediaTechnics Corporation Comm|.
20161108|58463J304|MPW|4984|MEDICAL PROPERTIES TRUST INC|12.51
20161108|58464J204|MTBCP|888|MEDICAL TRANSCRIPTION BILLING |27.00
20161108|58468P206|MNOV|235|MEDICINOVA INC COM|6.63
20161108|58468U106|MDCL|659|MEDICINE MAN TECHNOL|4.50
20161108|584688105|MDCO|365|MEDICINES COMPANY (THE)|32.52
20161108|58470H101|MED|5164|MEDIFAST INC|38.79
20161108|58471B103|MFST|26382|MEDIFIRST SOLUTIONS INC COMMON|.
20161108|58502B106|MD|15|MEDNAX, INC|61.16
20161108|58503T106|MDLY|2287|MEDLEY MGMT INC CL A COM STK (|8.70
20161108|585265101|MEJHY|108|MEIJI HLDGS CO LTD TOKYO UNSPO|24.71
20161108|585553100|MELR|192|MELROSE BANCORP INC COMMON STO|15.50
20161108|587183104|MNTR|3469|MENTOR CAPITAL, INC. COMMON ST|1.43
20161108|589433101|MDP|364|MEREDITH CORP|46.00
20161108|58985L100|MRDN|2600|MERIDIAN WASTE SOLUTIONS INC C|0.51
20161108|590199204|MERPRK|217|MERRILL LYNCH CAP TR IGUARENTE|25.48
20161108|590328100|MACK|37199|MERRIMACK PHARMACEUTICALS INC |5.45
20161108|59047R101|MSLI|1594|MERUS LABS INTL INC NEW|0.91
20161108|59116R107|MPG|19002|METALDYNE PERFORMANCE GROUP IN|19.75
20161108|59151K108|MEOH|2692|METHANEX CORP (F)|35.50
20161108|591520200|MEI|50|METHODE ELECTRONICS INC COMMON|32.90
20161108|592285100|MERT|200|METROPOLITAN RTY CORP COMMON S|4.75
20161108|592688105|MTD|1811|METTLER-TOLEDO INT'L INC|429.26
20161108|593057102|MXSG|1751|MEXUS GOLD US COM STK (NV)|0.07
20161108|59408Q106|MIK|233|MICHAELS COS INC COM STK (DE) |22.12
20161108|59410T106|MGDDY|219|Michelin Compagnie Generale de|21.29
20161108|594972408|MSTR|15|MICROSTRATEGY INC CL A NEW|192.31
20161108|595017104|MCHP|2211|MICROCHIP TECHNOLOGY INC|62.23
20161108|595112103|MU|12707|MICRON TECHNOLOGY INC|17.38
20161108|595137100|MSCC|1264|MICROSEMI CORP|47.84
20161108|59522J103|MAA|1214|MID-AMERICAN APARTMENT COMMUN |93.94
20161108|59540G107|MPB|242|MID PENN BANCORP,INC|18.60
20161108|596278101|MIDD|55|MIDDLEBY CORP (THE)|117.11
20161108|59804T308|MPOYQ|5000|MIDSTATES PETE CO INC COM NEW |0.14
20161108|59804T407|MPO|1000|MIDSTATES PETE CO INC COM PAR |19.15
20161108|59833H101|MEEC|22573|MIDWEST ENERGY EMISSIONS CORP.|1.62
20161108|598626307|MKRS|2000|MIKROS SYS CORP|0.25
20161108|59935P209|MLSS|2461|MILESTONE SCIENTIFIC INC (NEW)|1.80
20161108|60039Q101|SMCG|1000|MILLENNIUM INVESTMENT & ACQUIS|0.65
20161108|602496101|MDXG|323|MIMEDX GROUP, INC (US)|8.46
20161108|60255A202|VOIS|100000|MIND SOLUTIONS INC NEW COM NEW|.
20161108|60283E101|MSNFY|879|MINERA FRISCO S A B DE C V SPO|1.66
20161108|603158106|MTX|100|MINERALS TECHNOLOGIES INC|67.55
20161108|604673103|MRDDF|2161|MIRANDA GOLD CORPORATION|0.06
20161108|604680108|MRZLF|61|MIRASOL RESOURCES LTD (CDA)|1.81
20161108|606501302|MINDP|148|MITCHAM INDS INC PFD SER A|22.50
20161108|60671Q104|MITL|11|MITEL NETWORKS CORP COM SHS (C|6.52
20161108|606769305|MSBHY|3246|MITSUBISHI CORP SPONS ADR|43.63
20161108|606783207|MITEY|10970|MITSUBISHI ESTATE CO LTD ADR|20.22
20161108|60685L109|MSLOY|11591|Mitsui Osk Lines Ltd Unsponsor|7.09
20161108|607409109|MBT|142940|MOBILE TELESYSTEMS PJSC SPON A|7.50
20161108|60871R100|TAPA|175|MOLSON COORS BREWING CO CL A|95.00
20161108|608711107|MXGAF|44|MOLSON COORS CDA INC EXCHANGEA|101.14
20161108|60877T100|MNTA|607|MOMENTA PHARMACEUTICALS INC|11.10
20161108|60879B107|MOMO|135|MOMO INC ADR (CYM)|26.72
20161108|60901Q106|BTFL|39693|MONARCH AMER INC|.
20161108|609027107|MCRI|37|MONARCH CASINO & RESORT INC|22.91
20161108|609031307|MCEM|100|MONARCH CEMENT CO COM NEW|38.40
20161108|609207105|MDLZ|363|MONDELEZ INTL INC;COM USD0.01 |44.22
20161108|60921V101|MONDY|55|Mondi Plc Unsponsored ADR (UK)|39.17
20161108|609720107|MNR|166|MONMOUTH RL EST INVS CRP CL-A |13.40
20161108|609720305|MNRPRB|100|MONMOUTH REAL ESTATE INVT CORP|26.50
20161108|609720404|MNRPRC|22|MONMOUTH REAL ESTATE INVT CORP|25.70
20161108|60979P105|MORE|361|MONOGRAM RESIDENTIAL TRUST, IN|10.46
20161108|609839105|MPWR|108|MONOLITHIC POWER SYSTEMS, INC |78.56
20161108|61022P100|TYPE|311|MONOTYPE IMAGING HLDGS INC COM|18.95
20161108|610236101|MNRO|366|MONRO MUFFLER BRAKE INC|53.60
20161108|61166W101|MON|18324|MONSANTO;COM STK USD0.01|99.19
20161108|61174L501|MSDI|3836|MONSTER DIGITAL INC COM PAR $0|1.15
20161108|61174X109|MNST|8661|MONSTER BEVERAGE CORP NEW|136.14
20161108|611776204|TPYP|25|MONTAGE MANAGERS TR|22.08
20161108|617446448|MS|370|MORGAN STANLEY|34.00
20161108|61761J406|MSPRI|200|MORGAN STANLEY DEPO SHS REP 1/|27.26
20161108|617700109|MORN|14|MORNINGSTAR INC COM|68.29
20161108|617707104|MRCR|110|MORO CORPORATION|0.36
20161108|620076307|MSI|78|MOTOROLA SOLUTIONS INC COM NEW|77.71
20161108|62010U101|MTLQU|9|MOTORS LIQUIDATION COMPANY GUC|10.55
20161108|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|2.35
20161108|62405W100|MYHI|68874|MOUNTAIN HIGH ACQUISITIONS COR|0.06
20161108|62476L207|MRPLY|1627|MR PRICE GROUP LTD SPONSORED A|11.00
20161108|626188106|MURGY|730|Muenchener Rueckversicherungs-|19.30
20161108|626717102|MUR|92247|MURPHY OIL CORPORATION|26.77
20161108|626755102|MUSA|1161|MURPHY USA INC COM STK (DE)|63.09
20161108|62847V207|MYRSY|100|MYER HOLDINGS LTD SPONSORED AD|3.39
20161108|62857M105|MYOK|1185|MYOKARDIA INC COM|14.20
20161108|628757106|NBFT|2700|NABUFIT GLOBAL INC|0.75
20161108|62886K104|NCIT|21|NCI, INC.|11.60
20161108|62913F508|NIHD|12374|NII LDGS INC COM PAR 0.001|2.25
20161108|62919Q102|NMHLY|73|NMC HEALTH PLC ADR (GBR)|17.30
20161108|629209305|NMIH|3578|NMI HLDGS INC CL A COM STK (DE|8.35
20161108|629377508|NRG|776|NRG ENERGY INC|11.38
20161108|62942X405|NYLD|53|NRG YEILD INC CL C COM STK (DE|16.00
20161108|63009Q101|CTLE|3094559|NANO LABS CORP COM (CO)|.
20161108|63009R109|NSTG|145|NANOSTRING TECHNOLOGIES INC CO|20.63
20161108|63016Q102|NK|1033|NANTKWEST INC COM STK (DE)|6.23
20161108|631512100|NPSNY|117031|NASPERS LTD SPONSORED ADR REPS|16.45
20161108|63228Q106|NHMD|63785|NATE'S FOOD CO. COMMON STOCK|.
20161108|632307104|NTRA|4035|NATERA INC COM|9.00
20161108|632525408|NABZY|10317|NATL AUSTRALIA BK LTD ADS5|10.11
20161108|633643804|NBGGY|34174|NATIONAL BANK OF GREECE SA ADR|0.20
20161108|634865109|NKSH|166|NATL BANKSHARES INC VA|35.05
20161108|63581T101|NESV|38500|NATIONAL ENERGY SVCS INC NEW|.
20161108|636180101|NFG|166|NATIONAL FUEL GAS CO N.J.|52.55
20161108|636220808|NGHCO|2810|NATIONAL GEN HLDGS CORP DEP SH|25.11
20161108|63633D104|NHI|525|NATL HEALTH INVESTORS INC|72.98
20161108|63654U100|NATL|4|NATIONAL INTERSTATE CORPORATIO|32.48
20161108|637071101|NOV|1174|NATIONAL OILWELL VARCO, INC.|32.24
20161108|637372202|NRCIA|825|NATIONAL RESH CORP CL A COM ST|15.45
20161108|637870106|NSA|238|NATIONAL STORAGE AFFILIATES TR|20.00
20161108|63873X109|MVIN|450|NATIXIS ETF TR SEEYOND INTL MI|39.73
20161108|63888P406|NHTC|2132|NATURAL HEALTH TRENDS CORP|21.78
20161108|63900P608|NRP|8812|NATURAL RESOURCE PARTNERS L P |29.30
20161108|63902L100|NSPDF|61614|NATURALLY SPLENDID ENTERPRISES|0.37
20161108|63905A101|NTZ|1200|NATUZZI S.P.A.|1.50
20161108|639050103|BABY|549|NATUS MEDICAL INCORPORATED|39.45
20161108|63934E108|NAV|4927|NAVISTAR INTL CORP (HLDG CO)|24.26
20161108|63935N107|NCI|5981|NAVIGANT CONSULTING INC|22.94
20161108|63937X103|NAVB|1368|NAVIDEA BIOPHARMACEUTICALS INC|0.83
20161108|63938C108|NAVI|924|NAVIENT CORPORATION|13.56
20161108|640268108|NKTR|2205|NEKTAR THERAPEUTICS|12.80
20161108|64046J100|NMUS|491908|NEMUS BIOSCIENCE, INC. COMMON |0.53
20161108|64049M209|NEO|8322|NEOGENOMICS INC NEW|8.19
20161108|64051R104|NPACY|73|Neopost SA Unsponsored ADR (Fr|1.96
20161108|64051T100|NPTN|574|NEOPHOTONICS CORP COM STK (DE)|11.64
20161108|64052L106|NEOS|327|NEOS THERAPEUTICS INC COM STK |5.50
20161108|64077P108|NEPT|26375|NEPTUNE TECHS & BIORESOURCES I|1.14
20161108|64104Y106|NTOIY|454|NESTE OYJ AMERICAN DEPOSITARY |20.98
20161108|641069406|NSRGY|340956|NESTLE S.A.SPON ADR(REP REG SH|72.81
20161108|64110L106|NFLX|387|NETFLIX COM INC|124.58
20161108|64111R201|NETE|40770|NET ELEMENT INC COM NEW|1.13
20161108|64115T104|NTCT|80|NETSCOUT SYSTEMS INC|29.35
20161108|64118U108|NQ|87|NQ MOBILE INC MOBILE INC ADR R|3.25
20161108|64123C101|NBW|100|NEUBERGER BERMAN CALIF INTERME|15.52
20161108|64124P101|NBH|23|NEUBERGER BERMAN INTL MUNI FD |15.93
20161108|64126X201|NSR|1761|NEUSTAR INC CL A|22.10
20161108|64129C303|NTRR|11534|NEUTRA CORP COM PAR $0.001 (NV|0.50
20161108|64130N108|SSMLF|10147|NEVADA ENERGY METALS INC. ORDI|0.09
20161108|64157D108|NWGFF|93447|NEW AGE FARM COM (CDA)|0.08
20161108|64190A103|NRO|1556|NEUBERGER BERMAN REAL ESTATE S|5.29
20161108|644535106|NGD|11399|NEW GOLD INC|4.03
20161108|64828T201|NRZ|1539|NEW RESIDENTIAL INVT CORP COM |14.25
20161108|64829B100|NEWR|15295|NEW RELIC INC COM STK (DE)|34.36
20161108|648691103|SNR|934|NEW SR INVT GROUP INC COM STK |9.79
20161108|64881E109|NSLPQ|2|NEW SOURCE ENERGY PARTNERS L P|0.01
20161108|649445103|NYCB|8805|NEW YORK COMM BANCORP INC|13.98
20161108|649604808|NYMTO|523|NEW YORK MTG TR INC CUM REDEEM|22.37
20161108|64976L109|NYRT|1965|NEW YOUR REIT, INC COM|9.39
20161108|651229106|NWL|100|NEWELL BRANDS INC|49.16
20161108|651511107|NLNK|53|NEWLINK GENETICS CORP COM STK |11.16
20161108|651587107|NEU|482|NEWMARKET COPR (HOLDING COMPAN|391.70
20161108|651639106|NEM|131579|NEWMONT MINING CORP (HOLDING C|36.49
20161108|65249B109|NWSA|249|NEWS CORP NEW CL A COM STK (DE|12.22
20161108|65249B208|NWS|52|NEWS CORP NEW CL B COM STK (DE|12.50
20161108|65251F105|NEWS|347|NEWSTAR FINANCIAL, INC. COM|9.91
20161108|652526203|NEWT|7507|NEWTEK BUSINESS SERVICES, CORP|14.75
20161108|65336K103|NXST|32|NEXSTAR BROADCASTING GRP INC C|48.60
20161108|65337A104|NXGPY|469|Next Group Plc Unsponsored ADR|30.91
20161108|65339F101|NEE|113|NEXTERA ENERGY INC COM|124.66
20161108|65339F820|NEEPRR|12|NEXTERA ENERGY INC CORPORATE U|50.49
20161108|65341B106|NEP|136|NEXERA ENERGY PARTNERS, LP COM|26.82
20161108|65341F107|IBGR|12310|NEXUS ENERGY SVCS INC NEW COM |.
20161108|65341L104|NXXGF|64166|NEXUS GOLD CORP COM (CAN)|0.07
20161108|65341V102|NEXG|1|NEXGEN APPLIED SOLUTIONS INC C|0.20
20161108|653522409|NMKPRC|100|NIAGRA MOHAWK PWR 3.90% PFD|98.88
20161108|653656108|NICE|258|NICE LTD SPONSORED ADR|67.03
20161108|654090109|NJDCY|13|NIDEC CP (NIHON KABUSHIKI KAIS|24.27
20161108|654101203|NIFCY|31|NIFCO INC ADR|57.58
20161108|654106103|NKE|152|NIKE INC CL-B|50.91
20161108|654111202|NINOY|1077|NIKON CORP ADR|15.55
20161108|654445303|NTDOY|28160|NINTENDO CO LTD SPON ADR -NEW-|29.34
20161108|654563105|NPEXY|52|Nippon Express Co Ltd Unsponso|30.93
20161108|65473P105|NI|858|NISOURCE INC (HOLDING CO)|22.31
20161108|654744408|NSANY|615|NISSAN MOTOR CO LTD SPONS ADR |19.69
20161108|65487X102|NOAH|670|NOAH HLDGS LTD SPON ADS (CYM)(|22.93
20161108|654902204|NOK|37843|NOKIA CORP ADS (REP 1 SHARE)|4.44
20161108|65500B103|HLTH|7918|NOBILIS HEALTH CORP (CANADA)|2.60
20161108|65506L105|NBLX|267|NOBLE MIDSTREAM PARTNERS LP|30.16
20161108|65548P403|OSB|1848|NORBORD INC ORDINARY SHARES (C|23.14
20161108|655664100|JWN|402|NORDSTROM|51.82
20161108|65676T102|USMJ|300843|NORTH AMERN CANNABIS HLDGS INC|.
20161108|65704T108|WSCRF|815|NORTH AMERN NICKEL INC COM SHS|0.08
20161108|662642206|NORSB|80|NORHT STATE TELECOMMS CP CL B |55.50
20161108|66510M204|NAK|359658|NORTHERN DYNASTY MINERALS LTD |0.75
20161108|66611T108|NFBK|15|NORTHFIELD BANCORP INC|16.37
20161108|66706L101|NRE|156|NORTHSTAR REALITY EUROPE CORP |10.00
20161108|667340103|NWBI|318|NORTHWEST BANCSHARES, INC COM |15.85
20161108|66737P600|NWBO|134514|NORTHWEST BIOTHERAPEUTICS INC.|0.45
20161108|668074305|NWE|15|NORTHWESTERN CORP|57.64
20161108|66979P102|NVFY|3020|NOVA LIFESTYLE INC COM STK|3.03
20161108|66987E206|NG|139|NOVAGOLD RESOURCES INC(NEW)(BR|4.99
20161108|66987M604|MIFI|496|NOVATEL WIRELESS INC COM NEW|2.52
20161108|66987P201|NBY|414|NOVABAY PHARMACEUTICALS INC CO|4.35
20161108|66989V107|NOVCQ|709|NOVATION COMPANIES, INC. COMMO|0.05
20161108|670002104|NVAX|396702|NOVAVAX INC|1.47
20161108|67010F202|NVGN|500|NOVOGEN LTD SPONSORED ADR|1.62
20161108|67011P100|DNOW|7757|NOW INC|18.06
20161108|67021R104|NUMD|800|NU-MED PLUS INC COM (UT)|0.53
20161108|67053A102|NMRX|566|NUMEREX CORP CL-A (PA)|7.14
20161108|67053P109|NFRMY|490|NUFARM LTD SPONSORED ADR (AUS)|6.65
20161108|67058H102|NS|531|NUSTAR ENERGY L.P. COM RESTG L|43.90
20161108|67059N108|NTNX|1449|NUTANIX INC|23.37
20161108|6706EN100|JRO|1964|NUVEEN FLOATING RATE INCOME OP|11.23
20161108|67061T101|NIM|1291|NUVEEN SELCT MATURTIES MUNI FD|10.34
20161108|67062C107|NCA|576|NUVEEN CALIF MUN VALUE FUND|10.64
20161108|67062M105|NNY|749|NUVEEN N.Y. MUN VALUE FUND|10.00
20161108|67066Y105|NAC|2426|NUVEEN CALIFORNIA QUALITY MUNI|15.06
20161108|670671106|NID|1293|NUVEEN INTER DURATION MUN TERM|13.27
20161108|670677103|NIQ|1|NUVEEN INTER DURATION QUALITY |13.02
20161108|670684109|SPLIF|88727|NUTRITIONAL HIGH INTL INC COM(|0.23
20161108|67069D108|NTRI|490|NUTRI/SYSTEM INC.|32.30
20161108|67069X104|NVX|300|NUVEEN CAL DIV ADV MUNI FD-2|14.94
20161108|670695105|NUW|1151|NUVEEN AMT-FREE MUNICIPAL VALU|16.98
20161108|670702109|NJV|104|NUVEEN NEW JERSEY MUN VALUE FD|16.08
20161108|67072V103|NXTM|996|NXSTAGE MEDICAL INC|24.59
20161108|67073G105|JTD|2203|NUVEEN TAX-ADVANTAGED DIVIDEND|14.03
20161108|670734102|NMS|261|NUVEEN MINN MUN INCOME FD (MA)|16.55
20161108|67074M101|NEV|3|NUVEEN ENHANCED MUN VALUE FD C|14.93
20161108|67074P104|CFD|5|NUVEEN DIVERSIFIED COMMODITY F|8.87
20161108|67074R100|JMT|2|NUVEEN MTG OPPORTUNITY TERM FD|23.10
20161108|67075E108|JMLP|370|NUVEEN ALL CAP ENERGY MLP OPPO|8.59
20161108|67075P103|JHA|2844|NUVEEN HIGH INCOME DECEMBER 20|10.10
20161108|67076E107|JHD|27755|NUVEEN HIGH INCOME DECEMBER 20|10.23
20161108|67077N106|JHB|2789|NUVEEN HIGH INCOME NOVEMBER|10.08
20161108|67091J206|NXTD|5097|NXT-ID INC COM NEW|2.89
20161108|67092P102|NUAG|100|NUSHARES ETF TR ENHANCED YIELD|24.97
20161108|67103H107|ORLY|542|O REILLY AUTOMOTIVE INC COM|259.61
20161108|67103X102|OFG|2152|OFG BANCORP COM|10.80
20161108|673833109|OGES|902|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.32
20161108|674215108|OAS|2394|OASIS PETROLEUM INC COM|10.81
20161108|675222103|OCANF|2035|Oceanagold Corp Common (Canada|2.90
20161108|675232102|OII|897|OCEANEERING INTL INC|23.25
20161108|67555N206|OCLR|75000|OCLARO INC COM (DE)|8.49
20161108|67575P116|OCLSW|6250|OCULUS INNIVATIVE SCIENCES INC|0.24
20161108|67575P306|OCLS|112|OCULUS INNOVATIVE SCIENCES INC|4.46
20161108|67575Y109|OVTZ|1000|OCULUS VISIONTECH INC COM|0.21
20161108|67576A100|OCUL|45716|OCULAR THERAPEUTIX INC COM|5.21
20161108|676118201|OMEX|1|ODYSSEY MARINE EXPL INC COM NE|4.19
20161108|676220106|ODP|66188|OFFICE DEPOT INC|3.66
20161108|67935P103|OLMIY|74|Olam International Ltd Unspons|29.92
20161108|679580100|ODFL|172|OLD DOMINION FREIGHT LINES INC|74.75
20161108|680223104|ORI|1285|OLD REPUBLIC INTL CORP|16.91
20161108|680665205|OLN|80|OLIN CORP NEW|22.48
20161108|681116109|OLLI|29539|OLLIES BARGAIN OUTLET HLDGS IN|26.55
20161108|68162K106|ZEUS|343|OLYMPIC STEEL INC|18.32
20161108|68163W109|OCPNY|6959|OLYMPUS CORP SPONS ADR|33.72
20161108|681936100|OHI|13196|OMEGA HEALTHCARE INVESTORS INC|30.46
20161108|682095104|OFLX|244|OMEGA FLEX INC COM|37.92
20161108|68213N109|OMCL|594|OMNICELL INC|32.15
20161108|682143102|OMER|43376|OMEROS CORPORATION COM STK|9.83
20161108|682189105|ON|44949|ON SEMICONDUCTOR CORP|11.46
20161108|68234X102|OMED|605|ONCOMED PHARMACEUTICALS INC CO|9.06
20161108|68235A101|OBMP|5223|ONCBIOMUNE PHARMACEUTICALS INC|0.16
20161108|68268N103|OKS|403|ONEOK PARTNERS LP UNIT LTD PAR|39.49
20161108|682680103|OKE|52|ONEOK INC (NEW)|48.08
20161108|682736103|OPHLY|5172|Ono Pharmaceutical Co Ltd Unsp|8.43
20161108|68371J106|OPESY|183|Opera Software Asa Sponsored A|14.30
20161108|68372T301|OPXA|2971|OPEXA THERAPEUTICS, INC. COM P|0.57
20161108|68373H108|OPHRY|150738|OPHIR ENERGY PLC UNSPONSORED A|1.77
20161108|683745103|OPHT|779|OPHTHOTECH CORP COM|32.33
20161108|68375N103|OPK|250|OPKO HEALTH, INC|9.73
20161108|68386C203|RWK|7653|OPPENHEIMER REV WEIGHTED ETF S|48.80
20161108|68386C302|RWJ|1103|OPPENHEIMER REV WEIGHTED ETF T|56.48
20161108|68386C401|RDIV|3502|OPPENHEIMER REV WEIGHTED ETF T|31.26
20161108|68386C708|RGRO|184|OPPENHEIMER REV WEIGHTED ETF T|45.51
20161108|68386C773|ESGL|100|OPPENHEIMER REV WEIGHTED ETF T|25.11
20161108|68389X105|ORCL|1|ORACLE CORPORATION|39.09
20161108|68403P203|ORMP|72|ORAMED PHARMACEUTICALS INC. NE|6.33
20161108|68554V108|OSUR|3697|ORASURE TECHNOLOGIES INC|7.42
20161108|68555P100|ORBC|3315|ORBCOMM, INC COM STK|7.81
20161108|68558W102|EORBF|16700|ORBITE TECHNOLOGIES INC (CANAD|0.22
20161108|68558X100|TRKK|15086|ORBITAL TRACKING CORP (NV)|0.02
20161108|685795106|ORBN|155|Oregon Bancorp, Inc. (OR) Comm|17.35
20161108|68616T109|ORZCF|950|OREZONE GOLD CORP COM SHARES|0.56
20161108|686164302|OREX|146|OREXIGEN THERAPEUTICS, INC. CO|2.19
20161108|68619F205|ONP|43|ORIENT PAPER, INC. COMMON STOC|1.13
20161108|68620A104|ONVO|705|ORGANOVO HOLDINGS, INC. COMMON|2.82
20161108|686228206|OCLN|16327|ORIGINCLEAR, INC. COMMON STOCK|.
20161108|68633D103|ORIT|5|ORITANI FINANCIAL CORP NEW COM|15.80
20161108|686330101|IX|100|ORIX CORP ADS (REP 5 COM STK) |77.71
20161108|686688102|ORA|500|ORMAT TECHNOLOGIES INC|48.47
20161108|687380105|ORRF|403|ORRSTOWN FINL SVCS INC|18.50
20161108|68759M101|ORVMF|20090|ORVANA MINERALS CORP (F)|0.19
20161108|68827L101|OR|2221|OSISKO GOLD ROYALTIES LTD ORD |10.28
20161108|68827R108|OSIR|455|OSIRIS THERAPEUTICS INC COM ST|4.19
20161108|688823301|OTEL|4|OTELCO INC CL A NEW COM STK (D|5.15
20161108|68906L105|OTIC|463|OTONOMY INC COMMON STOCK|14.55
20161108|689164101|OTSKY|6483|OTSUKA HOLDINGS CO. LTD, TOKYO|21.72
20161108|69014Q101|OVAS|472|OVASCIENCE INC COM (DE)|3.73
20161108|690149109|OVMS|12770|OVATION MUSIC & STUDIOS INC CO|.
20161108|690732102|OMI|186|OWENS & MINOR INC (HLDG CO)|31.94
20161108|690828108|ORM|90|OWENS RLTY MTG INC COM|17.69
20161108|691829501|OXIS|18300|OXIS INTL INC COMMON STOCK|0.14
20161108|69290R104|PDVW|137|PDVWIRELESS INC COM STK (DE)|22.25
20161108|693149106|PTSI|13|PAM TRANSPORTATION SVCS INC|20.30
20161108|69318G106|PBF|22699|PBF ENERGY INC CL A COM STK (D|22.40
20161108|69318W101|PBCA|500|PBB BANCORP COM STK (CA)|8.00
20161108|69327R101|PDCE|2251|PDC ENERGY INC|62.44
20161108|693282105|PDFS|69|PDF SOLUTIONS INC|19.37
20161108|69329Y104|PDLI|3788|PDL BIOPHARMA INC|3.20
20161108|69331C108|PCG|75|PG&E CORPORATION (HOLDING CO.)|61.09
20161108|69336V101|PGTI|862|PGT, INC.|9.80
20161108|69338D208|PHIL|9700|PHI GROUP INC COMMON STOCK|0.33
20161108|69343T107|PJT|77|PJT PARTNERS INC COM STK CL A |27.64
20161108|693475857|PNCPRP|1567|PNC FINANCIAL SERVICES GROUP, |28.09
20161108|69351T106|PPL|32382|PPL CORPORATION|34.55
20161108|69354M108|PRAH|760|PRA HEALTH SCIENCES INC COMMON|54.88
20161108|69360J107|PSB|464|PS BUSINESS PARKS INC|107.23
20161108|69360J628|PSBPRW|3120|PS BUSINESS PKS INC CALIF DS R|24.35
20161108|693656100|PVH|309|PVH CORP COM STK (DE)|107.70
20161108|69366J200|PTCT|766|PTC THERAPEUTICS INC COM STK (|5.64
20161108|69367T108|PUTKY|576|PT United Tractors Unsponsored|34.04
20161108|69368G105|PBCRY|4|PT BANK CENTRAL ASIA TBK UNSPO|29.42
20161108|693718108|PCAR|198|PACCAR INC|55.76
20161108|69374H105|PTLC|13419|PACER FDS TR TRENDPILOT 750 ET|22.79
20161108|69374H303|PTNQ|208|PACER FDS TR TRENDPLIOT 100 ET|22.48
20161108|69374H808|PTEU|3516|PACER FDS TR TRENDPILOT EUROPE|23.24
20161108|69404D108|PACB|1169|PACIFIC BIOSCIENCES OF CALIFOR|7.29
20161108|69423U305|PEIX|2225|PACIFIC ETHANOL INC. (DE)|6.65
20161108|69423W889|PEGFF|3|PACIFIC EXPL & PRODT (CANADA) |43.36
20161108|694308404|PCGPRC|100|PACIFIC G&E 5% 1ST PFD|27.00
20161108|694308883|PCGPRI|9|PACIFIC GPE 4.36% 1ST PFD|24.75
20161108|694873100|PSUNQ|485631|PACIFIC SUNWEAR OF CAL. INC|.
20161108|695042101|PACV|78|PACIFIC VENTURES GROUP INC. CO|0.25
20161108|695127100|PCRX|257|PACIRA PHARMACEUTICALS INC|31.20
20161108|695156109|PKG|13131|PACKAGING CORP OF AMERICA|79.34
20161108|69562K100|PTIE|12374|PAIN THERAPEUTICS INC|0.54
20161108|696077403|PTN|1400|PALATIN TECHNOLOGIES INC NEW C|0.51
20161108|697435105|PANW|3105|PALO ALTO NETWORKS, INC|152.43
20161108|697900108|PAAS|20632|PAN AMERICAN SILVER CORP|16.31
20161108|69806Y106|POEFF|1952|PAN ORIENT ENERGY CORP (CDA)|0.89
20161108|698354107|P|2285|PANDORA MEDIA INC COM STK (DE)|10.58
20161108|69840W108|PNRA|8491|PANERA BREAD COMPANY CL-A|190.03
20161108|69888T207|PARR|275|PAR PACIFIC HOLDINGS INC|14.03
20161108|69889U104|PABL|193620|PARABEL INC COM STK (DE)|0.25
20161108|69924M109|PZG|140|PARAMOUNT GOLD NEV CORP COM|1.81
20161108|69924R108|PGRE|4364|PARAMOUNT GROUP INC COM STK (D|14.96
20161108|700658107|PRK|43|PARK NATIONAL CORP|97.34
20161108|701081101|PKD|25|PARKER DRILLING CO|1.90
20161108|701354300|PRKR|49|PARKERVISION INC COM STK NEW (|3.52
20161108|70147B102|PKSGY|20|Parkson Retail Group Limited U|2.90
20161108|70156Q107|PKY|94|PARKWAY INC COM (MD)|16.98
20161108|702149105|PRTY|1009|PARTY CITY HOLDCO INC COM STK |15.40
20161108|702925108|PSYTF|2050|PASON SYSTEMS INC (F)|11.46
20161108|703343103|PATK|28|PATRICK INDUSTRIES INC|56.90
20161108|70338P100|PEGI|47|PATTERN ENERGY GROUP INC CL A |20.86
20161108|70338T102|PN|800|PATRIOT NATL INC COM STK (DE) |5.70
20161108|703395103|PDCO|339|PATTERSON COMPANIES INC|46.67
20161108|70343P103|PTTN|1190000|PATTEN ENERGY SOLUTIONS GROUP |.
20161108|70432V102|PAYC|207|PAYCOM SOFTWARE INC COM STK (D|44.61
20161108|70438V106|PCTY|128|PAYLOCITY HOLDING CORP COM STK|37.51
20161108|70454Q205|PZOO|9688|PAZOO INC COM NEW|.
20161108|70509V100|PEB|573|PEBBLEBROOK HOTEL TR (MD)|24.19
20161108|70509V506|PEBPRD|34|PEBBLEBROOK HOTEL TR PFD SHS B|25.18
20161108|705573103|PEGA|250|PEGASYSTEMS INC|32.85
20161108|706327103|PBA|10025|PEMBINA PIPELINE COR ORD SHS (|29.67
20161108|706582202|PENC|599|PEN INC|1.22
20161108|70686R302|PCO|2|PENDRELL CORPORATION CL A NEW |6.72
20161108|70706P104|PGH|2567|PENGROWTH ENERGY CORP COM SHS |1.38
20161108|70806A106|PFLT|40|PENNANTPARK FLOATING RATE CAP |12.61
20161108|708160106|JCP|2720|PENNEY J.C. CO INC (HOLDING CO|8.30
20161108|709102107|PEI|1110|PENN REAL ESTATE INVST TST SBI|18.84
20161108|70959W103|PAG|4246|PENSKE AUTOMOTIVE GROUP, INC. |43.98
20161108|70975L107|PEN|323|PENUMBRA INC COM STK (DE)|61.35
20161108|710311101|PBCO|100|PEOPLES BANK OC COMMERCE(ORG) |9.50
20161108|711040105|PFIS|157|PEOPLES FINL SVCS CORP|39.50
20161108|712704105|PBCT|8408|PEOPLE'S UNITED FINANCIAL INC |16.73
20161108|712704204|PPLUP|6018|PEOPLES UTD FINL INC PERP PFD |26.23
20161108|713448108|PEP|19|PEPSICO INC;CAP USD0.016666|106.96
20161108|71377G100|PSGLQ|1443759|PERFORMANCE SPORTS GROUP LTD. |1.46
20161108|714046109|PKI|235|PERKINELMER INC|51.87
20161108|714273109|PFOH|47|PERPETUAL FED SVGS BK (OH)|24.10
20161108|715318101|PSMMY|57|Persimmon Plc Unsponsored ADR |41.84
20161108|716382106|PETS|8012|PETMED EXPRESS INC|19.28
20161108|71639C103|PTLF|2000|PETLIFE PHARMACEUTICALS INC CO|0.65
20161108|71647K303|PTRC|84|PETRO RIV OIL CORP COM SHS NEW|1.20
20161108|716473103|POFCY|12536|PETROFAC LTD LONDON UNSPON ADR|4.77
20161108|71654V408|PBR|27246|PETRO BRAS SA PETROBAS ADS (EA|11.40
20161108|71677L106|PRHR|149|PETROSHARE CORP COM STK (USA) |1.75
20161108|717081103|PFE|3280|PFIZER INC;COM USD0.05|30.38
20161108|717139307|PARS|1506|PHARMOS CORP NEW|0.01
20161108|71714G102|PIP|175|PHARMATHENE, INC|2.80
20161108|71715Y102|ROTH|3443|PHARMAROTH LABS INC COM SHS (C|.
20161108|71723F103|PZRX|13152|PHASERX INC COM|1.08
20161108|71742Q106|PAHC|1242|PHIBRO ANIMAL HEALTH CORPORATI|26.50
20161108|718172109|PM|286|PHILIP MORRIS INTL;COM STK NPV|97.33
20161108|718549207|PSXP|271|PHILLIPS 66 PARTNERS LP COM UN|44.85
20161108|719360109|POCEF|45280|Photon Control Inc Common Shar|0.52
20161108|719405102|PLAB|10|PHOTRONICS INC|10.15
20161108|71943U104|DOC|1972|PHYSICIANS RLTY TR COM|19.16
20161108|721006104|PGENY|2604|PIGEON CORPORATION UNSPONSORED|6.81
20161108|72154R103|PLGTF|70867|PILOT GOLD INC ORD SHS (CDA)|0.42
20161108|72200M108|PCK|854|PIMCO CALIF MUNI INCOME FD II |9.83
20161108|72200N106|PCQ|132|PIMCO CAL MUNI INC|16.18
20161108|72200Y102|PNI|1278|PIMCO NY MUNI INCOME FD II|12.96
20161108|72201A103|PMX|243|PIMCO MUNICIPAL INCOME FUND II|12.09
20161108|72201E105|PYN|3233|PIMCO NEW YORK MUNICIPAL INCOM|10.33
20161108|72201J104|PFN|479|PIMCO INCOME STRATEGY FUND II |9.25
20161108|72201R106|TUZ|1696|PIMCO ETF 1-3 YR US TREASURY I|50.97
20161108|72201R205|STPZ|1|PIMCO ETF TR 1-5 YR US TIPS IN|52.66
20161108|72201R403|TIPZ|856|PIMCO ETF TR BROAD US TIPS IND|58.98
20161108|72201R718|LDUR|204|PIMCO LOW DURATION ACTIVE EXCH|100.85
20161108|72201R726|DI|1128|PIMCO DIVERSIFIED INCOME ACTIV|49.76
20161108|72201R775|BOND|1|PIMCO TOTAL RETURN ACTIVE EXCH|106.78
20161108|72201R783|HYS|173339|PIMCO ETF TR 1-5 YR HIGH YIELD|98.66
20161108|72201R791|ILB|200|PIMCO ETF TR GLOBAL ADVANTAGE |42.98
20161108|72201R817|CORP|20770|PIMCO INVESTMENT GRADE CORP BD|105.60
20161108|72201R833|MINT|78291|PIMCO ETF TR ENHANCED SHT MATU|101.42
20161108|72201R874|SMMU|284|PIMCO ETF TR SHT TERM MUN BD A|50.25
20161108|722011103|PGP|3714|PIMCO GLOBAL STOCKSPLUS & INCO|16.71
20161108|722014107|PHK|1230|PIMCO HIGH INCOME FUND SBI|8.88
20161108|72341E304|PNGAY|7332|PING AN INSURANCE (GROUP) CO O|10.59
20161108|72345E102|PPBN|24|PINNACLE BANKSHARES CORP|22.17
20161108|72346Q104|PNFP|602|PINNACLE FINANCIAL PTNRS INC|52.35
20161108|72348P104|PF|455|PINNACLE FOODS INC DEL COM STK|52.24
20161108|72348Y105|PNK|122|PINNACLE ENTERTAINMENT, INC. C|11.89
20161108|723646204|PNCOY|184|Pioneer Corp Unsponsored ADR (|2.38
20161108|723653101|HNW|1|PIONEER DIVERSIFIED HIGH INCOM|15.81
20161108|723664108|PES|3502|PIONEER ENERGY SVCS CORP COM|3.65
20161108|723763108|MHI|67|PIONEER MUNICIPAL HIGH INCOME |12.78
20161108|723787107|PXD|87|PIONEER NAT RES CO|173.44
20161108|72582G109|PXRB|451|PIXARBIO CORP COM|15.25
20161108|72703D100|PLPL|17889|PLANDAI BIOTECHNOLOGY, INC. CO|0.04
20161108|72703H101|PLNT|613|PLANET FITNESS, INC CLASS A CO|21.69
20161108|72765Q601|PLG|17294|PLATINUM GROUP METALS LTD COM |1.60
20161108|72766Q105|PAH|669|PLATFORM SPECIALTY PRODUCTS CO|8.39
20161108|728137100|PLZZ|1820|PLAZA BANCORP COM|3.95
20161108|729132100|PLXS|44|PLEXUS CORP|46.82
20161108|72919P202|PLUG|7957|PLUG POWER INC COM STK (DE)|1.26
20161108|730843208|PCOM|29649|POINTS INTERNATIONAL LTD. COMM|6.91
20161108|731068102|PII|11953|POLARIS INDUSTRIES INC.|80.11
20161108|73158Q109|PBCP|1800|POLONIA BANCORP INC MD|11.05
20161108|731728200|POLXF|325|POLYDEX PHARMACEUTICALS LTD|1.38
20161108|73178Q105|AUCOY|86|POLYMETAL INTL PLC,|11.89
20161108|731916102|PLM|7821|POLYMET MINING CORP (F)|0.74
20161108|73278L105|POOL|180|POOL CORPORATION COM STK|94.39
20161108|732857107|POPE|243|POPE RES DEL LTD PARTSH DEP RC|64.70
20161108|732872106|PLKI|360|POPEYES LA KITCHEN INC COM STK|53.89
20161108|733174304|BPOPO|40|POPULAR INC PFD CL A 6.375% SE|21.23
20161108|733174700|BPOP|230|POPULAR INC COM NEW (PR)|37.09
20161108|737010108|PTLA|829|PORTOLA PHARMACEUTICALS INC CO|18.65
20161108|73740J407|PSID|1590000|POSITIVEID CORP|.
20161108|737446104|POST|21349|POST HLDGS INC COM STK (MO)|74.67
20161108|737464107|PPS|833|POST PROPERTIES INC|66.56
20161108|73753A103|PNLYY|1|POSTNL N.V. SPON ADR (NLD)|5.39
20161108|73755L107|POT|561395|POTASH CORP SASKATCHEWAN|16.41
20161108|737630103|PCH|254|POTLATCH CORPORATION (NEW)|37.85
20161108|73933G202|PSIX|6215|POWER SOLUTIONS INTERNATIONAL,|10.68
20161108|73935A104|QQQ|1180733|POWERSHARES QQQ TR UNIT SER-1 |116.35
20161108|73935B862|VRIG|700|POWERSHARES ACTIVELY MANAGED|25.02
20161108|73935X153|PDP|9543|PWRSHS EXCH TRADED FD TR DWA M|41.06
20161108|73935X278|PZD|74|DYNAMIC CLEANTECH PORT PWRSHS |31.43
20161108|73935X302|PEY|1194|POWERSHARE HIGH YIELD EQTY DIV|15.56
20161108|73935X385|PXI|1675|POWERSHARES DWA ENERGY MOMENTU|38.86
20161108|73935X401|PGJ|505|POWERSHARES GOLDEN DRAGON|32.02
20161108|73935X591|PUI|570|POWERSHARES DWA UTILITIES MOME|25.29
20161108|73935X690|PPA|40096|POWERSHARES AEROSPACE & DEFENS|38.62
20161108|73935X708|PWV|47748|POWERSHARES DYNAMIC LRG CAP VA|31.28
20161108|73935X716|PID|3872|POWERSHARES INTERNATIONAL DIVI|14.03
20161108|73935X757|PEJ|962|POWERSHARES DYNAMIC LEISURE & |36.89
20161108|73935X823|PBS|4576|POWERSHARES DYNAMIC MEDIA PORT|24.71
20161108|73935X849|PBJ|39794|POWERSHARES DYNAMIC FOOD & BEV|32.67
20161108|73935X880|PXMV|1512|POWERSHARES RUSSELL MIDCAP PUR|27.96
20161108|73935Y102|DBV|66034|POWERSHARES DB G10 CURRENCY HA|25.44
20161108|73936B101|DBE|3464|POWERSHARES DB MULTI-SECTOR CO|11.89
20161108|73936B705|DBB|13269|POWERSHARES DB MULTI-SECTOR CO|14.55
20161108|73936D107|UUP|3700|POWERSHARES DB U S DLR INDEX T|25.27
20161108|73936D206|UDN|1284|POWERSHARES DB U S DLR INDEX T|21.54
20161108|73936G308|PBP|23991|PWRSHS GLB EXCH TRD FD S&P 500|21.13
20161108|73936Q769|BKLN|4749|POWERSHARES SENIOR LOAN PORTFO|23.08
20161108|73936Q777|KBWP|5902|POWERSHARES KBW PROPERTY & CAS|49.95
20161108|73936Q819|KBWY|992|POWERSHARES KBW PREMIUM YIELD |33.06
20161108|73936T441|PWZ|51029|POWERSHARES CALIFORNIA AMT-FRE|26.23
20161108|73936T557|PHB|67419|POWERSHARES FUNDAMENTAL HIGH Y|18.81
20161108|73936T565|PGX|4457|POWERSHARES AGGREGATE PFD PORT|14.82
20161108|73936T763|PXH|48480|POWERSHARES FTSE RAFI EMERGING|18.85
20161108|73936T771|PDN|34|POWERSHARES FTSE RAFI DEVEL MA|27.20
20161108|73936T854|PAF|1947|POWERSHARES FTSE RAFI ASIA PAC|48.00
20161108|73937B407|BAB|20117|PWRSHS EXCHANGE TRADED FD TR I|30.69
20161108|73937B472|USLB|77|POWERSHARES RUSSELL 1000 LOW B|25.86
20161108|73937B498|DWTR|43654|POWERSHARES ETF TR II DWA TACT|24.23
20161108|73937B548|FXEP|770|POWERSHARES DEVELOPED EUROPACI|25.82
20161108|73937B571|EQAL|31558|POWERSHARES RUSSELL 1000 EQUAL|25.35
20161108|73937B597|VRP|32033|POWERSHARES ETF TR II VAR RATE|25.28
20161108|73937B605|PSCC|225|POWERSHARES S&P SMALLCAP CONSU|62.24
20161108|73937B621|IPKW|245|POWERSHARES INTERNATIONAL BUYB|27.60
20161108|73937B639|XSLV|3137|POWERSHARES S&P 600 LOW VOLATI|37.65
20161108|73937B647|XMLV|823|POWERSHARES S&P 400 LOW VOLATI|38.08
20161108|73937B654|SPHD|380|POWERSHARES ETF TR II S&P 500 |37.48
20161108|73937B688|IDLV|1359|POWERSHARES S&P INTL DEVELOPED|29.27
20161108|73937B704|PSCE|55725|POWERSHARES S&P SMALLCAP ENERG|16.95
20161108|73937B712|KBWR|9031|POWERSHARES KBW REGL BK PORT|44.63
20161108|73937B746|KBWB|618|POWERSHARES KBW BANK PORTFOLIO|38.92
20161108|73937B761|PFIG|3389|POWERSHARES FUNDAMENTAL INVT G|25.88
20161108|73937B779|SPLV|57599|POWERSHARES S&P 500 LOW VOLATI|40.34
20161108|73937B829|SPHB|205831|POWERSHARES S&P 500 HIGH BETA |32.53
20161108|73937B852|PSCM|27554|POWERSHARES S&P SMALLCAP MATER|39.60
20161108|73937V106|PDBC|17026|POWERSHARES DB OPT YLD DIVERS |17.21
20161108|73943L100|PRRE|5744|PRAETORIAN REAL ESTATE INC|0.40
20161108|74022D308|PDS|27203|PRECISION DRILLING CORPORATION|4.40
20161108|74039H102|PRED|2985|PREDICTIVE TECHNOLOGY GROUP IN|1.29
20161108|74048K104|BIEI|9091|PREMIER BIOMEDICAL INC COMMON |.
20161108|74051N102|PINC|735|PREMIER INC CLASS A|28.51
20161108|740536107|PMOIY|60|PREMIER OIL PLC SPONS ADR|0.73
20161108|74139C102|PVG|10774|PRETIUM RES INC|9.62
20161108|74144T108|TROW|318|T-ROWE PRICE GROUP INC|64.33
20161108|741503403|PCLN|259|THE PRICELINE GROUP INC COMMON|1480.33
20161108|741511109|PSMT|185|PRICESMART INC|89.20
20161108|74164W106|PPP|9259|PRIMERO MINING CORP ORD SHS (C|1.31
20161108|74165L109|PHCRY|100|PRIMARY HEALTH CARE LTD AMERIC|5.50
20161108|74255Y102|YLD|1700|PRINCIPAL EDGE ACTIVE INCOME E|39.42
20161108|74255Y201|PSET|38|PRINCIPAL EXCHANGE-TRADED FDS |25.30
20161108|74255Y300|PY|6|PRINCIPAL ETF PRIN SHAREHOLDER|25.05
20161108|74255Y409|BTEC|114|PRINCIPAL ETF PRINCIPAL HEALTH|22.59
20161108|74255Y508|GENY|314|PRINCIPAL ETF PRINCIPAL MILLEN|24.49
20161108|74255Y607|PSC|5491|PRINCIPAL EXCHANGE-TRADED FDS |24.20
20161108|74273V106|PROBF|1256|PROBE METALS INC COM|1.16
20161108|742962103|PVTB|376|PRIVATE BANCORP INC.|45.10
20161108|742962400|PVTD|74|PRIVATEBANCORP INC 7.25% SUB D|26.51
20161108|743187106|PGNX|33777|PROGENICS PHARMACEUTICALS INC |5.45
20161108|74327M102|PGUS|17550|PROGREEN US INC|0.01
20161108|743312100|PRGS|314|PROGRESS SOFTWARE CORP (DE)|27.06
20161108|743424103|PFPT|260|PROOFPOINT INC COM STK (DE)|77.14
20161108|74343W100|PUODY|23|PROMOTORA Y OPERADORA DE INFR |218.57
20161108|74346L101|DNAI|4898|PRONAI THERAPEUTICS INC COM ST|1.44
20161108|74346V109|PRSEY|33400|Prosafe SE Unsponsored ADR (No|0.04
20161108|74347B201|TBT|8660|PROSHARES ULTRASHORT 20+YEAR T|34.62
20161108|74347B300|SDS|177597|PROSHARES ULTRASHORT S&P 500 N|16.86
20161108|74347B417|OILK|264|PROSHARES TR K-1 FREE CRUDE OI|19.20
20161108|74347B425|SH|58087|PROSHARES SHORT S&P500 NEW (DE|38.61
20161108|74347B466|GDJJ|292|PROSHARES TR ULTRA JR MINERS N|81.55
20161108|74347B474|UBIO|43876|PROSHARES TR ULTRAPRO NASDAQ B|20.79
20161108|74347B482|GDXX|472|PROSHARES TR ULTRA GOLD MINERS|50.96
20161108|74347B557|SPXT|2|PROSHARES TR S&P 500 EX TECHNO|42.67
20161108|74347B581|SPXE|145|PROSHARES TR S&P 500 EX ENERGY|43.84
20161108|74347B607|IGHG|3396|PROSHARES INVESTMENT GRADE-INT|73.87
20161108|74347B623|ZBIO|3775|PROSHARES TR ULTRAPRO SHORT NA|27.45
20161108|74347B680|REGL|21788|PROSHARES TR S&P MIDCAP 400 DI|45.41
20161108|74347B714|PSQ|18971|PROSHARES SHORT QQQ|48.40
20161108|74347B748|SKF|1003|PROSHARES ULTRASHORT FINANCIAL|39.19
20161108|74347B789|BIS|44746|PROSHARES TR ULTRASHORT NASDAQ|37.78
20161108|74347B797|SSG|499|PROSHARES ULTRASHORT SEMICONDU|25.30
20161108|74347B839|EFAD|966|PROSHARES TR PROSHARES MSCI EA|32.50
20161108|74347B847|EMDV|62|PROSHARES TR MSCI EMERGING MKT|48.76
20161108|74347R107|SSO|69714|PROSHARES ULTRA S&P 500|68.64
20161108|74347R131|SJB|18454|PROSHARES TR SHORT HIGH YIELD |25.06
20161108|74347R172|UBT|3723|PROSHARES ULTRA 20+YR TREASURY|87.18
20161108|74347R206|QLD|11055|PROSHARES ULTRA QQQ|82.98
20161108|74347R214|BIB|1802|PROSHARES TRUST - PROSHARES UL|39.06
20161108|74347R370|EFZ|116952|PROSHARES SHORT MSCI EAFE|32.51
20161108|74347R404|MVV|6567|PROSHARES ULTRA MIDCAP400|77.93
20161108|74347R701|DOG|115965|PROSHARES SHORT DOW30|20.75
20161108|74347R719|DIG|18408|PROSHARES ULTRA OIL & GAS|36.45
20161108|74347R727|UXI|50|PROSHARES ULTRA INDUSTRIALS|42.39
20161108|74347W114|ZSL|37792|PROSHARES ULTRASHORT SILVER|30.85
20161108|74347W254|UVXY|248313|PROSHARES ULTRA VIX SHORT-TERM|15.30
20161108|74347W262|VIXY|437|PROSHARES TR II VIX SHORT-TERM|27.62
20161108|74347W296|BOIL|71969|PROSHARES ULTRA BLOOMBERG|12.56
20161108|74347W320|UCO|471422|PROSHARES ULTRA BLOOMBERG CRUD|8.93
20161108|74347W387|KOLD|1026|PROSHARES ULTRASHORT BLOOMBERG|39.76
20161108|74347W627|SVXY|50174|PROSHARES SHORT VIX SHORT-TERM|72.48
20161108|74347W668|SCO|1576|PROSHARES ULTRASHORT BLOOMBERG|91.18
20161108|74347W742|EUFX|62|PROSHARES SHORT EURO|42.99
20161108|74347W874|ULE|124|PROSHARES TR 11 PROSHARES ULTR|15.57
20161108|74347X179|SMK|2011|PROSHARES ULTRASHORT MSCI MEXI|21.64
20161108|74347X294|HDG|1|PROSHARES TRUST - PROSHARES HE|42.42
20161108|74347X310|RALS|2275|PROSHARES TR RAFI LONG/SHORT F|38.88
20161108|74347X500|EFO|122|PROSHARES TRUST ULTRA MSCI EAF|84.87
20161108|74347X575|EEV|90642|PROSHARES ULTRASHORT MSCI EMER|15.11
20161108|74347X625|URE|14725|PROSHARES ULTRA REAL ESTATE|107.21
20161108|74347X799|URTY|12672|PROSHARES TRUST PROSHRS ULTRAP|80.46
20161108|74347X831|TQQQ|4733|PROSHARES ULTRAPRO QQQ|120.40
20161108|74347X864|UPRO|99585|PROSHARES TRUST PROSHARES ULTR|69.92
20161108|743476202|PBSFY|1245|ProsiebenSat.1 Media AG Muench|9.74
20161108|74348A210|RWM|57959|PROSHARES SHORT RUSSELL2000|56.22
20161108|74348A228|RXD|260|PROSHARES ULTRASHORT HEALTH CA|48.72
20161108|74348A244|SRS|22835|PROSHARES TR ULTRASHORT REAL E|38.89
20161108|74348A343|MZZ|21017|PROSHARES ULTRASHORT MIDCAP400|31.57
20161108|74348A350|FXP|3473|PROSHARES TR ULTRASHORT FTSE C|30.98
20161108|74348A376|SBB|25|PROSHARES SHORT SMALLCAP600|45.77
20161108|74348A418|SQQQ|25120|PROSHARES ULTRAPRO SHORT QQQ N|14.05
20161108|74348A426|QID|866|PROSHARES ULTRASHORT QQQ|25.10
20161108|74348A434|EPV|10476|PROSHARES ULTRASHORT FTSE EURO|54.89
20161108|74348A442|SPXU|28948|PROSHARES TR PROSHARES ULTRAPR|24.10
20161108|74348A459|EWV|6966|PROSHARES ULTRASHORT MSCI JAPA|41.18
20161108|74348A467|NOBL|10019|PROSHARES S&P 500 DIVIDEND ARI|52.31
20161108|74348A475|EFU|165|PROSHARES ULTRASHORT MSCI EAFE|37.41
20161108|74348A491|TTT|36922|PROSHARES ULTRAPRO SHORT 20 + |25.80
20161108|74348A525|DUG|2950|PROSHARES ULTRASHORT OIL & GAS|46.10
20161108|74348A533|PEX|33|PROSHARES LISTED PRIVATE EQUIT|36.69
20161108|74348A673|BZQ|582|PROSHARES ULTRASHORT MSCI BRAZ|15.95
20161108|74348A814|RINF|49|PROSHARES TRUST INFLATION EXPE|28.32
20161108|743606105|PB|143|PROSPERITY BANCSHARES INC|55.32
20161108|743815102|PRSC|90|PROVIDENCE SERVICE CORP|40.45
20161108|74441Y107|PKREY|661|PRUKSA REAL ESTATE PLC UNSPONS|12.63
20161108|74443H201|PRMLY|980|PRUMO LOGISTICA S A SPONSORED |2.17
20161108|744573106|PEG|574|PUB SVC ENTERPRISE GROUP INC|41.88
20161108|74460D109|PSA|2064|PUBLIC STORAGE (MARYLAND)|211.73
20161108|74460W735|PSAPRD|4753|PUBLIC STORAGE DEP SHS RPTG 1/|23.97
20161108|74460W750|PSAPRC|1058|PUBLIC STORAGE DEP SHS REPSTG |24.91
20161108|745867101|PHM|2195|PULTEGROUP,INC COMMON STOCK|18.60
20161108|74621T209|PURE|2449|PURE BIOSCIENCE INC COM STK NE|1.03
20161108|746779107|PCF|580|PUTMAN HIGH INCOME SECURITIES |7.79
20161108|746823103|PMM|3|PUTNAM MANAGED MUN INC TR SBI |7.52
20161108|746853100|PPT|100|PUTNAM PREMIER INC TR SBI|4.77
20161108|746908102|PYNGF|5076|PYNG MEDICAL CORP (CANADA)|0.05
20161108|746922103|PMO|78|PUTNAM MUNI OPPORTUNITIES TR|12.64
20161108|746927102|QLTI|5632|QLT INC|1.58
20161108|74730R102|QDLC|4213|QUADLOGIC CONTROLS CORP|0.24
20161108|74733V100|QEP|13597|QEP RESOURCES,INC COM|16.31
20161108|74736A103|QTS|138|QTS RLTY TR INC COM CL A (MD) |45.42
20161108|74736K101|QRVO|806|QORVO INC COMMON STOCK|50.47
20161108|74736N105|QBIO|302|QBIOMED INC|2.40
20161108|74737G109|QPWR|1243|Q2POWER TECHNOLOGIES INC COM|0.06
20161108|747525103|QCOM|2048|QUALCOMM INC|68.46
20161108|747545101|QCP|7494|QUALITY CARE PPTYS INC COM (MD|13.00
20161108|747582104|QSII|100|QUALITY SYS INC|12.89
20161108|747619104|NX|285|QUANEX BUILDING PRODUCTS CORP |16.00
20161108|74766A106|QTMM|25439|QUANTUM MATLS CORP COM STK (NV|0.10
20161108|74766D100|QTNA|1172|QUANTENNA COMMUNICATIONS INC C|14.14
20161108|74837A101|QUSA|500|QUESTAR ASSESSMENT, INC. COMMO|0.41
20161108|74837J300|QSMGD|47|QUEST MGMT INC|3.06
20161108|74837P108|QUIK|2647|QUICKLOGIC CORPORATION|0.83
20161108|74837R104|KWKAQ|754889|QUICKSILVER RESOURCES INC|.
20161108|74874U101|QPAC|1056|QUINPARIO ACQUISITION CORP 2 C|9.94
20161108|74874U119|QPACW|2600|QUINPARIO ACQUISITION CORP 2 W|0.16
20161108|74874U200|QPACU|500|QUINPARIO ACQUISITION CORP 2 U|10.14
20161108|74876Y101|Q|8|QUINTILES IMS HOLDINGS, INC.|74.59
20161108|74913G600|CTY|147|QUEST CORPORATION 6.125% NOTES|25.07
20161108|74913G881|CTBB|21|QWEST CORP NT 6.5% DUE 2058 (C|25.29
20161108|749227609|RAS|1564|RAIT FINANCIAL TRUST COM|2.70
20161108|749227807|RFT|759|RAIT FINL TR 7.625% SR NTS DUE|22.51
20161108|749227880|RFTA|300|RAIT FINL TR SR NT 7.125% DUE |24.88
20161108|74933V108|RARX|4735|RA PHARMACEUTICALS INC COM|13.27
20161108|74934Q108|RICK|21|RCI HOSPITALITY HOLDINGS, INC |11.74
20161108|74955L103|RGCO|543|RGC RESOURCES INC|24.46
20161108|749607107|RLI|26|RLI CORP|54.60
20161108|74965F203|RLJE|2498|RLJ ENTMT INC COM NEW|1.46
20161108|74965G102|RSTAY|773|RIB SOFTWARE AG UNSPONSORED AD|28.87
20161108|74966K102|RMGN|900|RMG NETWORKS HLDG CORP COM STK|0.67
20161108|749660106|RES|11374|RPC INC|17.09
20161108|749685103|RPM|110|RPM INTERNATIONAL INC. (DELAWA|48.26
20161108|74971A206|RSNAY|10901|RSA INSURANCE GROUP PLC SPONSO|6.56
20161108|74978Q105|RSPP|1233|RSP PERMIAN INC COM|37.98
20161108|750236101|RDN|1285|RADIAN GROUP INC|13.68
20161108|75040P108|ROIA|544|RADIO ONE INC CL A|2.40
20161108|750469207|RDUS|14335|RADIUS HEALTH INC COM STK|42.00
20161108|750491102|RDNT|2734|RadNet, Inc. Common Stock|6.70
20161108|750723108|RADLY|500|RAIA DROGASIL SA ADR SPONSORED|21.36
20161108|75087K103|RRIF|1571|RAINFOREST RES INC COM|5.55
20161108|75102W108|RKUNY|230|RAKUTEN INC SPONSORED ADR (JAP|11.14
20161108|751452202|RPT|828|RAMCO-GERSHENSON PROP TR MD|16.88
20161108|752185108|RAND|600|RAND CAPITAL CORP|3.37
20161108|75279Q108|RANJY|704|Randstad Holdings NV Unsponsor|25.73
20161108|754212108|RAVN|403|RAVEN INDUSTRIES INC|22.30
20161108|754907103|RYN|653|RAYONIER INC (REIT)|26.70
20161108|75508B104|RYAM|6527|RAYONIER ADVANCED MATLS INC CO|12.25
20161108|75524B104|ROLL|27|RBC BEARINGS INC|71.03
20161108|75524W108|RMAX|28|RE/MAX HLDGS INC CLASS A COM S|47.30
20161108|75584Q108|RLBD|2444|REAL BRANDS, INC.|0.02
20161108|75601N302|RGSE|119937|REAL GOODS SOLAR INC CL A NEW |0.90
20161108|75606N109|RP|738|REALPAGE, INC COM|28.20
20161108|756109104|O|996|REALTY INCOME CORP|58.45
20161108|75615P103|RETA|371|REATA PHARMACEUTICALS INC CL A|23.60
20161108|756158101|UTG|81|REEVES UTILITY INCOME FUND|29.14
20161108|75623U102|QYLD|1063|RECON CAP SER TR RECON CAP NAS|22.17
20161108|75700L108|RRR|9212|RED ROCK RESORTS INC CL A (DE)|22.32
20161108|757370101|RFLXY|76|REDFLEX HLDGS LTD SPONORED ADR|1.65
20161108|757468103|RDHL|75|REDHILL BIOPHARMA LTD|11.77
20161108|758766109|RGC|171149|REGAL ENTERTAINMENT GRP CLASS |22.65
20161108|758849103|REG|1775|REGENCY CENTERS CORP|70.03
20161108|758849707|REGPRF|94|REGENCY CTRS CORP CUM RED PFD |25.55
20161108|75886F107|REGN|621|REGENERON PHARMACEUTICALS INC |365.39
20161108|75901B107|RGNX|1433|REGENXBIO INC COM|17.80
20161108|75902K106|RM|500|REGIONAL MGMT CORP COM STK (DE|21.45
20161108|7591EP100|RF|864|REGIONS FINANCIAL CORP (NEW)|10.96
20161108|7591EP308|RFPRA|176|REGIONS FINANCIAL CORP DEPOSIT|25.70
20161108|7591EP506|RFPRB|118|REGIONS FINL CORP NEW DEP SHS |27.85
20161108|75915K101|RGLS|86000|REGULUS THERAPEUTICS INC COM S|2.30
20161108|759351802|RZB|3142|REINSURANCE GROUP AMER INC SUB|28.49
20161108|75972A301|REGI|26|RENEWABLE ENERGY GROUP INC|8.85
20161108|75972B101|RNECY|5334|RENESAS ELECTRONICS CORP UNSPO|3.55
20161108|759892102|RENN|1368|RENREN INC SPONSORED ADR RESPT|1.83
20161108|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.05
20161108|759916109|RGEN|248|REPLIGEN CORP|27.48
20161108|76009N100|RCII|8089|RENT-A-CENTER INC|10.60
20161108|76026T205|REPYY|130|REPSOL SA SPONSORED ADR|13.77
20161108|76027P400|REPCF|2700|REPLICEL LIFE SCIENCES INC COM|0.66
20161108|76028H209|RPRX|10|REPROS THERAPEUTICS INC COM ST|1.62
20161108|760416107|FRBK|398|REPUBLIC FIRST BANCORP INC|3.85
20161108|760841205|RESCU|118865|RESCAP LIQUIDATING TRUST UNITS|10.37
20161108|76116A306|REN|22258|RESOLUTE ENERGY CORP COM SHS N|23.52
20161108|76117W109|RFP|12977|RESOLUTE FST PRODS INC|3.95
20161108|761283100|RH|172863|RESTORATION HARDWARE HOLDINGS |28.78
20161108|761299106|RTRX|703|RETROPHIN, INC. COMMON STOCK|18.32
20161108|76131N101|ROIC|182|RETAIL OPPORTUNITY INVESTMENTS|19.52
20161108|76131V202|RPAI|5113|RETAIL PPTYS AMER INC CLASS A |14.97
20161108|76131V608|RPAIPRA|100|RETAIL PROPERTIES OF AMERICA, |25.90
20161108|761330109|RVNC|359|REVANCE THERAPEUTICS INC COM S|14.00
20161108|761624105|REX|19|REX AMERICAN RESOURCES CORPORA|80.83
20161108|761640101|RNN|8962|REXAHN PHARAMACEUTICALS, INC|0.16
20161108|761681105|RXEEY|749|REXEL SA UNSPONSORED ADR (FRAN|14.14
20161108|76169C100|REXR|120|REXFORD INDL RLTY INC. COM|21.02
20161108|762819100|RMP|1389|RICE MIDSTREAM PARTNERS LP UNI|21.51
20161108|763165107|RELL|14|RICHARDSON ELECTRONICS LTD|6.11
20161108|76547T106|RIC|38|RICHMONT MINES INC.|8.80
20161108|766559603|RIGL|1457|RIGEL PHARMACEUTICALS INC NEW |2.69
20161108|766582100|RNET|400|RIGNET INC, COM STK|14.55
20161108|76680V108|REI|713|RING ENERGY, INC. COMMON STOCK|9.47
20161108|767744105|RBA|46045|RITCHIE BROS.AUCTIONEERS INC|35.03
20161108|767754104|RAD|1630|RITE AID CORP|6.51
20161108|76882G107|OPP|14072|RIVERNORTH/DOUBLELINE STRATEGI|20.00
20161108|769397100|RVSB|495|REVERVIEW BANCORP INC|5.25
20161108|770323103|RHI|113|ROBERT HALF INTERNATIONAL INC |38.64
20161108|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|11.94
20161108|771007101|RRETY|291|ROBINSONS RETAIL HOLDINGS INC |15.23
20161108|773111109|FUEL|561|ROCKET FUEL INC COM|1.75
20161108|77471R108|RMHB|60064|ROCKY MTN HIGH BRANDS INC|0.05
20161108|775109200|RCI|1120|ROGERS COMMUNICATIONS INC CL-B|39.44
20161108|775133101|ROG|123|ROGERS CORPORATION|69.25
20161108|775431208|ROKA|2931|ROKA BIOSCIENCE INC COM NEW|4.49
20161108|775711104|ROL|195|ROLLINS INC|30.71
20161108|776650103|RTNB|20118|ROOT9B TECHNOLOGIES INC COMMON|0.65
20161108|77880Q105|RTOXY|1017|ROTORK PLC UNSPON ADR (UK)|9.68
20161108|78013G501|RYPRT|958|ROYAL BK CDA DEP SHS REPSTG 1/|28.00
20161108|780259107|RDSB|92600|ROYAL DUTCH SHELL PLC ADS ( EA|54.17
20161108|780259206|RDSA|75837|ROYAL DUTCH SHELL PLC SPON ADR|51.36
20161108|780287108|RGLD|3231|ROYAL GOLD INC|75.46
20161108|78033R107|ROYMY|5046|ROYAL MAIL PLC UNSPONSORED ADR|12.19
20161108|780641205|KKPNY|931|ROYAL KPN NV ADS (EA REPTG 1 O|3.14
20161108|780915104|RMT|4|ROYCE MICRO-CAP TRUST INC|7.30
20161108|78112V102|RUBI|6|RUBICON PROJECT INC COM STK (D|6.48
20161108|781182100|RT|333|RUBY TUESDAY INC (GA)|2.71
20161108|781846308|RUSHB|819|RUSH ENTERPRIES INC CL B|25.18
20161108|782183404|RSHYY|1909|RUSHYDRO PJSC SPONSORED ADR (R|1.19
20161108|783332109|RUTH|543|RUTHS HOSPITALITY GROUP INC CO|15.70
20161108|783513203|RYAAY|50|RYANAIR HOLDINGS PLC SPONSORED|79.20
20161108|78355W106|RSP|191|GUGGENHEIM S&P 500 EQUAL WEIGH|81.78
20161108|78355W304|RPV|1|GUGGENHEIM S&P 500 PURE VALUE |52.36
20161108|78355W791|RYU|159|GUGGENHEIM S&P 500 EQUAL WEIGH|79.63
20161108|78355W817|RYT|13|GUGGENHEIM S&P 500 EQUAL WEIGH|104.57
20161108|78355W825|RTM|20223|GUGGENHEIM S&P 500 EQUAL WEIGH|85.62
20161108|78355W833|RGI|158|GUGGENHEIM S&P EQUAL WEIGHT IN|91.33
20161108|78355W858|RYF|23125|GUGGENHEIM S&P 500 EQUAL WEIGH|31.79
20161108|78355W866|RYE|9969|GUGGENHEIM S&P 500 EQUAL WEIGH|56.96
20161108|78355W874|RHS|5170|GUGGENHEIM S&P 500 EQUAL WEIGH|120.45
20161108|78355W882|RCD|29|GUGGENHEIM S&P 500 EQU WEIGHT |85.28
20161108|78377T107|RHP|14|RYMAN HOSPITALITY PROPERTIES, |52.83
20161108|78409V104|SPGI|98|S&P GLOBAL INC. COM|125.46
20161108|784117103|SEIC|18496|SEI INVESTMENTS CO|44.61
20161108|784179202|SGDH|12030|SGD Holdings, Ltd. Common Stoc|0.03
20161108|78425V104|SIFI|1|SI FINANCIAL GROUP INC|13.00
20161108|78440P108|SKM|938|SK TELECOM CO LTD ADS(RP1/9ORD|21.77
20161108|78440X101|SLG|62|SL GREEN REALTY CORP|98.63
20161108|78442P106|SLM|3751|SLM CORPORATION VOTING COM|7.11
20161108|78442P403|OSM|976|SLM CORP CPI LINKED NT FLTG RA|24.99
20161108|78444J108|SLCJY|2973|SLC AGRICOLA SA SPONSORED ADR(|4.74
20161108|78445W306|SMCAY|11155|SMC CORP JAPAN AMERICAN DEPOSI|14.68
20161108|78462F103|SPY|201623|SPDR S&P 500 ETF TR|213.15
20161108|78462W106|SOOCY|495|S-OIL CORP SPONSORED ADR REPST|36.22
20161108|78463V107|GLD|100|SPDR GOLD TR, SPDR GOLD SHS|122.15
20161108|78463X152|NANR|21356|SPDR INDEX SHS FDS S&P NORTH A|33.39
20161108|78463X160|HDWX|699|SPDR INDEX SHS FDS S&P INTL DI|41.01
20161108|78463X194|LOWC|331|SPDR INDEX SHS FDS SPDR MSCI|72.76
20161108|78463X202|FEZ|32702|SPDR EURO STOXX 50 ETF|32.34
20161108|78463X293|QMEX|49|SPDR INDEX SHS FDS MSCI MEXICO|22.82
20161108|78463X335|QGBR|329|SPDR MSCI UNITED KINGDOM STRAT|45.45
20161108|78463X350|QDEU|354|SPDR MSCI GERMANY STRATEGICFAC|50.45
20161108|78463X376|QCAN|94|SPDR MSCI CANADA STRATEGICFACT|51.64
20161108|78463X384|QAUS|1012|SPDR MSCI AUSTRALIA STRATEGICF|48.50
20161108|78463X426|QEMM|21|SPDR INDEX SHS FDS MSCI EMERGI|53.29
20161108|78463X459|WDIV|4936|SPDR S&P GLOBAL DIVIDEND ETF|61.03
20161108|78463X475|ACIM|472|SPDR MSCI ACWI IMI ETF|63.51
20161108|78463X509|GMM|103942|SPDR SER TR FDS SPDR S&P EMERG|60.76
20161108|78463X533|EDIV|1683|SPDR S&P EMERGING DIVIDENDS ET|27.71
20161108|78463X541|GNR|30161|SPDR S&P GLOBAL NATURAL RESOUR|39.33
20161108|78463X699|IPF|12982|SPDR INDEX SHS FDS|18.41
20161108|78463X848|CWI|14295|SPDR SER TR SPDR MSCI ACWI EX |31.81
20161108|78463X855|GII|60|SPDR S&P GLOBAL INFRASTURE ETF|45.84
20161108|78463X871|GWX|1116|SPDR INDEX SHS FD SPDR S&P INT|30.34
20161108|78463X889|GWL|15971|SPDR SER TR FDS SPDR S&P WORLD|25.72
20161108|78464A102|MTK|4686|SPDR MORGAN STANLEY TECHNOLOGY|59.99
20161108|78464A110|XITK|28|SPDR SER TR FACTSET INNOVATIVE|59.48
20161108|78464A201|SLYG|1521|SPDR S&P 600 SMALL CAP GROWTH |180.53
20161108|78464A292|PSK|199|SPDR SER TR WELLS FARGO PFD ST|44.68
20161108|78464A300|SLYV|74|SPDR S&P 600 SMALL CAP VALUE E|103.53
20161108|78464A334|BWZ|69170|SPDR BLOOMBERG BARCLAYS SHORT |31.13
20161108|78464A375|ITR|13161|SPDR BLOOMBERG BARCLAYS INTERM|34.59
20161108|78464A383|MBG|749|SPDR BLOOMBERG BARCLAYS MORTGA|26.97
20161108|78464A409|SPYG|1321|SPDR|103.00
20161108|78464A417|JNK|31875|SPDR BLOOMBERG BARCLAYS HIGH Y|36.29
20161108|78464A540|XTL|548|SPDR SER TR S & P TELECOM ETF |63.91
20161108|78464A631|XAR|504977|SPDR S&P AEROSPACE & DEFENSE E|58.26
20161108|78464A656|IPE|4537|SPDR BLOOMBERG BARCLAYS TIPS E|57.71
20161108|78464A680|BIL|44123|SPDR BLOOMBERG BARCLAYS 1-3 MO|45.73
20161108|78464A698|KRE|341907|SPDR S&P REGIONAL BANKING ETF |44.22
20161108|78464A714|XRT|31893|SPDR SERIES TR SPDR S&P RETAIL|41.83
20161108|78464A722|XPH|42182|SPDR SER TR SPDR S&P PHARMACEU|38.50
20161108|78464A730|XOP|1100520|SPDR SER TR OIL & GAS EXPLORAT|35.58
20161108|78464A755|XME|543294|SPDR SER TR SPDR S&P METALS & |26.49
20161108|78464A763|SDY|56874|SPDR SERIES TR SPDR S&P DIVIDE|81.77
20161108|78464A805|THRK|323|SPDR RUSSELL 3000 ETF|156.98
20161108|78464A821|MDYG|11288|SPDR S&P 400 MID CAP GROWTH ET|123.04
20161108|78464A854|ONEK|772|SPDR RUSSELL 1000 ETF|99.82
20161108|78464A862|XSD|30655|SPDR TR SER SPDR S&P SEMICONDU|51.27
20161108|78464A870|XBI|63282|SPDR SER TR SPDR S&P BIOTECH E|57.34
20161108|78464A888|XHB|68720|SPDR SERIES TR SPDR S&P HOMEBU|31.93
20161108|78467D103|SSAAY|101|SSAB SWEDISH STEEL A SH SK25 P|1.57
20161108|78467V103|RLY|363|SSGA ACTIVE ETF TR|24.04
20161108|78467V608|SRLN|2066|SSGA ACTIVE ETF TR|47.12
20161108|78467V707|ULST|2450|SSGA ACTIVE ETF TR SSGA ULTRA |40.18
20161108|78467V848|TOTL|33258|SSGA ACTIVE ETF TR SPDR DOBLEL|49.79
20161108|78467X109|DIA|422|SPDR DOW JONES INDL AVERAGE ET|182.36
20161108|78468R101|SST|2680|SPDR BLOOMBERG BARCLAYS SHORT |30.43
20161108|78468R127|XWEB|159|SPDR SER TR S&P INTERNET ETF|57.13
20161108|78468R200|FLRN|108680|SPDR BLOOMBERG BARCLAYS INVEST|30.55
20161108|78468R408|SJNK|115|SPDR BLOOMBERG BARCLAYS SHORT |27.46
20161108|78468R721|TFI|35190|SPDR NUVEEN BLOOMBERG BARCLAYS|49.50
20161108|78468R739|SHM|18562|SPDR NUVEEN BLOOMBERG BARCLAYS|48.69
20161108|78468R747|SHE|579|SPDR SER TR SSGA GENDER DIVERS|62.72
20161108|78468R762|ONEO|283|SPDR RUSSELL 1000 MOMENTUM FOC|61.30
20161108|78468R788|SPYD|14688|SPDR SER TRS&P 500 HIGH DIVID |33.27
20161108|78468R796|SPYX|1292|SPDR S&P 500 FOSSIL FUEL RESER|51.28
20161108|78468R804|LGLV|562|SPDR RUSSELL 1000 LOW VOLATILI|76.91
20161108|78468R812|QUS|508|SPDR SER TR MSCI USA STRATEGIC|61.99
20161108|78468R887|SMLV|9296|SPDR RUSSELL 2000 LOW VOLATILI|81.15
20161108|78470E106|EFAX|100651|SPDR INDEX SHS FDS MSCI EAFE F|59.40
20161108|78470E205|EEMX|1601|SPDR IDX SHS FDS MSCI EMERGING|54.47
20161108|78470P200|STOT|300|SPDR DOUBLELINE SHORT DURATION|50.39
20161108|78478P889|GJP|167|SYNTHETIC FXD INCOME SEC, INC.|22.90
20161108|78486Q101|SIVB|11|SVB FINANCIAL GROUP|124.24
20161108|78516C205|SCACU|538|SABAN CAP ACQUISITION CORP. UN|10.15
20161108|785246109|SGSVF|2953|SABINA GOLD & SILVER CORP ORDI|1.01
20161108|785688102|SBR|1533|SABINE ROYALTY TR UT BI|36.50
20161108|78573L106|SBRA|774|SABRA HEALTH CARE REIT INC|20.84
20161108|78663S201|SGPYY|252|SAGE GROUP PLC NEW UNSPONSORED|33.89
20161108|78667J108|SAGE|453|SAGE THERAPEUTICS INC COM|43.76
20161108|790148100|JOE|340|ST.JOE COMPANY(THE)|17.45
20161108|79015E106|TORVF|4000|SAINT JEAN CARBON INC. COMMON |0.02
20161108|794007104|SRLZF|14000|SALAZAR RESOURCES LTD ORD SHS |0.10
20161108|795225101|IMPJY|135|SALINI IMPREGILO S.P.A. UNSPON|5.45
20161108|79546E104|SBH|4281|SALLY BEAUTY HLDGS INC|25.77
20161108|799085501|SMGBY|74|SAN MIGUEL SPONS ADR (REP 2-B)|16.53
20161108|79970Y105|SN|1109|SANCHEZ ENERGY CORP COM STK (D|6.36
20161108|79970Y600|SCAZP|18100|SANCHEZ ENERGY CORPORATION PER|25.86
20161108|79971C201|SPP|2620|SANCHEZ PRODTN PARTNERS LP COM|14.50
20161108|800013104|SAFM|22|SANDERSON FARMS INC|86.45
20161108|80007T101|SDT|4423|SANDRIDGE MISSISSIPPIAN TR I|1.31
20161108|80007V106|SDR|8257|SANDRIDGE MISSISSIPPIAN TR II |1.45
20161108|800110504|SSPXF|5437|SANDSPRING RES LTD (CANADA)|0.41
20161108|80013R206|SAND|12233|SANDSTORM GOLD LTD. ORDINARY S|4.67
20161108|800677106|SGMO|2020|SANGAMO BIOSCIENCES INC|3.50
20161108|80104Q208|SLLDY|1367|SANLAM LTD SPONSORED ADR (SOUT|9.48
20161108|80201E108|SFEG|25886|Santa Fe Gold Corporation Comm|0.05
20161108|80283M101|SC|1255|SANTANDER CONSUMER USA HOLDING|11.74
20161108|80287P100|SNPHY|7541|SANTEN PHARMACEUTICAL CO UNSPO|13.84
20161108|80303D107|SNWV|11885|SANUWAVE HEALTH INC COM STK (N|0.18
20161108|803054204|SAP|1307|SAP SE ADS (EA REPSTG 1 COM SH|86.71
20161108|803521103|SARA|83031|SARATOGA RESOURCES INC|0.38
20161108|804395101|BFS|78|SAUL CENTERS INC|61.15
20161108|80585Y308|SBRCY|10669|SBERBANK|8.98
20161108|80589M102|SCG|308|SCANA CORPORATION (NEW)|72.24
20161108|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20161108|806857108|SLB|3620|SCHLUMBERGER LTD|79.75
20161108|80687P106|SBGSY|213|SCHNEIDER ELECTRIC SE UNSPONSO|13.40
20161108|807066105|SCHL|261|SCHOLASTIC CORP|39.10
20161108|80809P109|SHNWY|100|Schroders Plc New Unsponsored |17.46
20161108|808194104|SHLM|502|SCHULMAN (A) INC|29.40
20161108|808513204|SCHWPRB|5044|SCHWAB CHARLES CORP DEP SHS RE|26.36
20161108|808513402|SCHWPRC|12915|SCHWAB CHARLES CORP NEW DEP SH|27.66
20161108|808524102|SCHB|264972|SCHWAB STRATEGIC TR US BROAD M|51.30
20161108|808524201|SCHX|106350|SCHWAB STRATEGIC TR US LARGE-C|50.78
20161108|808524300|SCHG|61350|SCHWAB STRATEGIC TR US LARGE-C|54.14
20161108|808524409|SCHV|129573|SCHWAB STRATEGIC TR US LARGE-C|45.16
20161108|808524607|SCHA|29298|SCHWAB STRATEGIC TR US SMALL-C|55.05
20161108|808524706|SCHE|154576|SCHWAB STRATEGIC TR US EMERGIN|23.16
20161108|808524730|FNDE|3356|SCHWAB FUNDAMENTAL EMERGING MK|24.62
20161108|808524748|FNDC|2232|SCHWAB FUNDAMENTAL INTL SMALL |28.77
20161108|808524755|FNDF|289600|SCHWAB FUNDAMENTAL INTL LARGE |24.88
20161108|808524763|FNDA|53310|SCHWAB FUNDAMENTAL U S SMALL C|30.16
20161108|808524771|FNDX|12341|SCHWAB FUNDAMENTAL U S LARGE C|30.52
20161108|808524789|FNDB|5538|SCHWAB FUNDAMENTAL U S BROAD M|30.34
20161108|808524797|SCHD|13275|SCHWAB STRATEGIC TR US DIVIDEN|41.71
20161108|808524839|SCHZ|373971|SCHWAB US AGGREGATE BOND ETF|53.03
20161108|808524847|SCHH|17502|SCHWAB STRATEGIC U.S. REIT ETF|39.50
20161108|808524854|SCHR|66292|SCHWAB INTERMEDIATE-TERM US TR|55.05
20161108|808524862|SCHO|151015|SCHWAB SHORT-TERM US TREASURY |50.72
20161108|808524870|SCHP|15687|SCHWAB STRATEGIC US TIPS ETF|56.56
20161108|808524888|SCHC|8649|SCHWAB STRATEGIC TR INTL SMALL|29.56
20161108|80862K104|SCLN|2003|SCICLONE PHARMACEUTICALS INC|8.95
20161108|808625107|SAIC|34|SCIENCE APPLICATIONS INTL CORP|70.66
20161108|811065101|SNI|4671|SCRIPPS NETWORKS INTERACTIVE I|65.43
20161108|811904101|CKH|51|SEACOR HOLDINGS INC|48.11
20161108|811916105|SA|50322|SEABRIDGE GOLD INC|10.70
20161108|812224202|SRCH|27011|SEARCHLIGHT MINERALS CORP NEW |0.07
20161108|81234D109|SRSC|1948|SEARS CANADA INC (F)|1.80
20161108|812350106|SHLD|51540|SEARS HOLDINGS|11.38
20161108|812578102|SGEN|8854|SEATTLE GENETICS INC|59.73
20161108|813113206|SOMLY|6954|SECOM LTD ADR|18.34
20161108|81369Y100|XLB|554649|SELECT SECTOR SPDR FD-MATERIAL|47.11
20161108|81369Y209|XLV|5479627|SELECT SECTOR SPDR FUND-HEALTH|68.18
20161108|81369Y308|XLP|2053137|CONSUMER STAPLES SECTOR SPDR|52.48
20161108|81369Y407|XLY|668064|SELECT SECTOR SPDR-CONSUMER DI|78.50
20161108|81369Y506|XLE|22104|ENERGY SECTOR SPDR|69.23
20161108|81369Y605|XLF|27797|FINANCIAL SECTOR SPDR|19.98
20161108|81369Y704|XLI|2124916|INDUSTRIAL SECTOR SPDR|57.86
20161108|81369Y803|XLK|61188|TECHNOLOGY SECTOR SPDR|47.18
20161108|81369Y886|XLU|1002|UTILITIES SECTOR SPDR|48.79
20161108|815777107|SONT|40597|Seen On Screen TV, Inc. Common|.
20161108|81617L108|SLCT|100|SELECT BANCORP INC NEW COM|8.22
20161108|81618T100|SIR|930|SELECT INCOME REIT COM SH BEN |24.33
20161108|816212104|SELB|1031|SELECTA BIOSCIENCES INC COM|18.96
20161108|816300107|SIGI|1031|SELECTIVE INSURANCE GROUP INC |36.05
20161108|81663A105|SEMG|8|SEMGROUP CORPORATION CLASS A C|32.00
20161108|817070501|SENEA|40|SENECA FOODS CORP CL-A|28.40
20161108|81721M109|SNH|6808|SENIOR HOUSING PROPS TST SBI|19.12
20161108|81724Q107|SNMX|7314|SENOMYX INC|1.18
20161108|81725T100|SXT|126|SENSIENT TECHNOLOGIES CORP|74.74
20161108|81750R102|MCRB|623|SERES THERAPEUTICS INC COM|10.80
20161108|81761B104|SVTE|120572|SERVICE TEAM INC COM (NV)|.
20161108|81761R109|SERV|163|SERVICEMASTER GLOBAL HLDGS INC|36.41
20161108|81783K108|SEV|17|SEVCON INC, COM|8.81
20161108|818800104|SGSOY|704|SGS SA ADR (SWITZERLAND)|20.46
20161108|819047101|SHAK|44|SHAKE SHACK INC CL A (DE)|32.30
20161108|81941V103|SLUXY|30|SHANDONG LUOXIN PHARMACEUTICAL|12.56
20161108|81942Q103|SHALY|478|SHANGRI LA ASIA LTD (BM)|21.69
20161108|81943R100|SHPMY|74|SHANGHAI PHARMACEUTICALS HOLDI|12.35
20161108|819567108|SHRK|11208|SHARKREACH INC|0.12
20161108|819882200|SHCAY|124980|SHARP CORP ADR (U S)|1.65
20161108|82028K200|SJR|1118|SHAW COMMS INC CL B NON-VT PRT|19.81
20161108|824348106|SHW|29|SHERWIN-WILLIAMS CO|247.97
20161108|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |13.05
20161108|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.76
20161108|824667109|SGIOY|289|Shionogi & Co Ltd Unsponsored |97.00
20161108|82481R106|SHPG|1780|SHIRE PLC AMERICAN DEPOSITARY |168.66
20161108|824841407|SSDOY|2838|SHISEIDO CO LTD SPON ADR|25.23
20161108|824889109|SCVL|989|SHOE CARNIVAL INC (IN)|25.55
20161108|824901102|SHGDF|6582|SHORE GOLD INC (F)|0.16
20161108|82509L107|SHOP|99100|SHOPIFY INC CL A (CDA)|40.15
20161108|82510E209|SRGHY|2425|SHOPRITE HOLDINGS LTD ORD SPON|14.00
20161108|825107105|SHBI|144|SHORE BANCSHARES INC|13.09
20161108|825646102|SHTGY|265|SHUN TAK HLDGS LTD SPON ADR|3.37
20161108|82568P304|SFLY|350|SHUTTERFLY, INC|47.99
20161108|825690100|SSTK|68|SHUTTERSTOCK INC|49.68
20161108|826516106|SWIR|5|SIERRA WIRELESS INC|14.65
20161108|826598203|SGLB|150|SIGMA LABS INC COM NEW|2.26
20161108|826640203|SGNL|73|SIGNAL GENETICS INC COM NEW|3.05
20161108|82669G104|SBNY|129|SIGNATURE BANK|123.78
20161108|826917106|SIGA|5000|SIGA TECHNOLOGIES INC|2.18
20161108|827048109|SLGN|4061|SILGAN HOLDINGS INC|51.10
20161108|82735Q102|SBY|93|SILVER BAY RLTY TR CORP COM ST|17.08
20161108|827458100|SVBL|5000|SILVER BULL RESOURCES, INC|0.13
20161108|82817Q103|SSNI|1036|SILVER SPRING NETWORKS INC COM|12.90
20161108|82823L106|SSRI|6244|SILVER STANDARD RES INC (F)|11.06
20161108|828363101|SVCMF|14570|SILVERCREST METALS INC (CAN)|2.01
20161108|828806109|SPG|5234|SIMON PROPERTIES GROUP INC|181.93
20161108|829073105|SSD|125|SIMPSON MANUFACTURING CO INC|42.29
20161108|829214105|SLP|3505|SIMULATIONS PLUS INC|8.85
20161108|829226109|SBGI|10000|SINCLAIR BROADCAST GP INC CL A|26.20
20161108|82929R304|SGAPY|1193|Singapore Telecommunications L|27.76
20161108|82929W105|SPXCY|2121|Singapore Exchange Ltd Unspons|76.06
20161108|82929Y101|SGGKY|49|Singapore Tech Engineering Ltd|22.22
20161108|82930C106|SINGY|276|Singapore Airlines Ltd Unspons|14.34
20161108|829344308|SNLAY|1750|SINO LTD SPON ADR|7.52
20161108|82938H107|ZDEXF|2|SINTANA ENERGY INC NEW COM (CD|0.02
20161108|82968B103|SIRI|3273776|SIRIUS XM HOLDINGS INC,|4.22
20161108|82980W101|SYTE|4442|SITESTAR CORPORATION|0.10
20161108|830505301|SKVKY|57|SKANDINAVISKA ENSKILDA BANKEN |9.98
20161108|830566105|SKX|18540|SKECHERS USA INC|20.54
20161108|83084J103|SKYS|2797|SKY SOLAR HOLDINGS, LTD AMERIC|2.30
20161108|83084N104|SKYTY|47|SKYCITY ENTMT GROUP LTD|13.42
20161108|83084T606|SKLN|207088|SKYLINE MEDICAL INC. COM PAR $|3.03
20161108|83084V106|SKYAY|89|SKY PLC (UK)|40.23
20161108|83086T307|SPU|225|SKYPEOPLE FRUIT JUICE INC COM |6.51
20161108|830879102|SKYW|50|SKYWEST INC|30.25
20161108|83088L104|SWDHY|62|SKYWORTH DIGITAL HLDGS LTD UNS|19.66
20161108|83170W109|STTFY|678|SMARTONE TELECOM HLDGS LTD ADR|7.12
20161108|831865209|AOS|5|SMITH A O CORP|45.57
20161108|83190B101|SFS|395|SMART & FINAL STORES INC COM S|11.95
20161108|83238P203|SMGZY|6885|SMITHS GROUP PLC SPONSORED ADR|17.29
20161108|83272W106|SMFKY|4751|SMURFIT KAPPA GROUP PLC|22.59
20161108|833792104|SDXAY|1387|SODEXO AMERICAN DEPOSITARY SHS|22.65
20161108|83403H101|STWRY|97|SOFTWARE AG SPONS ADR (GERMANY|9.14
20161108|83416T100|SCTY|3264|SOLARCITY CORP|20.53
20161108|83417L106|WNDW|41|SOLARWINDOW TECHNOLOGIES INC (|3.32
20161108|83417M104|SEDG|1148|SOLAREDGE TECHNOLOGIES INC COM|14.25
20161108|8342EP107|XPL|129|SOLITARIO EXPLORATION & ROYALT|0.71
20161108|834223307|SNGX|300|SOLIGENIX INC COM PAR $.001|4.05
20161108|83441Q105|SOBS|100|SOLVAY BK CORP SOLVAY NEW YORK|33.10
20161108|834437303|SOLVY|68|SOLVAY S A SPONSORED ADR(BELGI|11.21
20161108|83545G102|SAH|727|SONIC AUTOMOTIVE INC CL A|17.30
20161108|83545R207|SOFO|39|SONIC FOUNDRY INC NEW COM STK |4.80
20161108|83546A104|SKHCY|802|Sonic Healthcare Ltd|16.59
20161108|835495102|SON|149|SONOCO PRODUCTS CO.|50.55
20161108|835699307|SNE|5000|SONY CORP ADR|30.40
20161108|83578Q209|SPHS|6308|SOPHIRIS BIO INC COM NEW|2.34
20161108|835898107|BID|464|SOTHEBY'S COM|38.43
20161108|83600C103|SOHO|200|SOTHERLY HOTELS INC COM STK (M|4.86
20161108|83614Y109|SRCF|1215|SOURCE FINANCIAL , INC. NEW CO|0.80
20161108|83636T104|SABK|100|SOUTH ATLANTIC BANCSHARES INC |12.00
20161108|842200305|SOACF|3443|SOUTHERN ARC MINERALS INC|0.44
20161108|842587107|SO|3434|SOUTHERN CO|50.62
20161108|84264D106|RIBS|3097|SOUTHERN CONCEPTS RESTAURANT G|0.04
20161108|84265V105|SCCO|1395|SOUTHERN COPPER CORPORATION CO|27.96
20161108|842873101|SFST|12|SOUTHERN FIRST BANCSHARES (SC)|26.45
20161108|843380106|SMBC|286|SOUTHERN MISSOURI BANCORP INC |24.93
20161108|843395104|SONA|387|SOUTHERN NATIONAL BANCORP OF V|13.22
20161108|845467109|SWN|38985|SOUTHWESTERN ENERGY CO (DELAWA|10.09
20161108|845467208|SWNC|153|SOUTHWESTERN ENRG CO DEP SHS R|24.51
20161108|846396109|SPAN|17|SPAN AMER MEDICAL SYS INC|17.83
20161108|846425833|SBSA|12|SPANISH BROADCASTING SYS INC A|3.30
20161108|846511103|SPKE|500|SPARK ENERGY INC CLASS A COM|25.20
20161108|84652A102|SPKKY|650|SPARK NEW ZEALAND LIMITED ADS |12.87
20161108|84652J103|ONCE|33853|SPARK THERAPEUTICS INC COM|46.89
20161108|847215100|SPTN|85|SPARTANNASH CO COM STK (MI)|28.70
20161108|84756N109|SEP|3228|SPECTRA ENERGY PARTNERS, LP CO|41.52
20161108|84760C107|SPNC|2951|SPECTRANETICS CORP|22.00
20161108|84760E301|SCIE|31134|SPECTRASCIENCE INC NEW|.
20161108|84763A108|SPPI|1282|SPECTRUM PARMACEUTICALS INC|3.63
20161108|84763R101|SPB|34|SPECTRUM BRANDS HOLDINGS, INC |134.89
20161108|847788106|TRK|3031|SPEEDWAY MOTORSPORTS, INC.|18.49
20161108|84832P102|SSPC|42093|SPENDSMART NETWORKS INC COM ST|0.03
20161108|84841L100|ANY|14500|SPHERE 3D CORP NEW COM SHS (CD|0.56
20161108|84842R403|SPEX|6235|SPHERIX INC COM STK NEW (DE)|0.99
20161108|84857L101|SR|150|SPIRE INC COM|63.20
20161108|848577102|SAVE|170|SPIRIT AIRLS INC COM|47.63
20161108|849207105|STLT|3427|SPOTLIGHT INNOVATION, INC. NEW|1.48
20161108|85207H104|PHYS|2849|SPROTT PHYSICAL GOLD TRUST UNI|10.62
20161108|85207U105|S|13720|SPRINT CORPORATION COM(NEW)|6.18
20161108|85208M102|SFM|201766|SPROUTS FMRS MKT INC COM STK (|20.73
20161108|852278100|STBMY|1330|ST BARBARA LTD SPONSORED ADR (|10.23
20161108|852387208|STAF|204|STAFFING 360 SOLUTIONS|0.80
20161108|85254J102|STAG|230|STAG INDL INC USA|22.58
20161108|854502101|SWK|7721|STANLEY BLACK & DECKER, INC CO|117.27
20161108|855030102|SPLS|30290|STAPLES INC|7.70
20161108|85571B105|STWD|1930|STARWOOD PROPERTY TRUST, INC|22.20
20161108|856121108|SBAZ|32|STATE BANK CORP|7.44
20161108|857477103|STT|45|STATE STREET CORP|72.34
20161108|857477509|STTPRC|37|STATE STREET CORP PFD SHS SER |25.11
20161108|857477889|STTPRE|100|STATE STR CORP DEPOSITARY SHS |26.56
20161108|85771P102|STO|773|STATOIL ASA ADS (1 ORD)|16.79
20161108|85857R303|STEM|12744|STEMCELLS, INC. COMMON STOCK|0.81
20161108|858603103|SPCO|17|STEPHAN CO|1.75
20161108|858912207|SRCLP|193|STERICYCLE INC DEP SHS REPSTG |63.22
20161108|85917A100|STL|428|STERLING BANCORP DEL COM STK|18.45
20161108|860010107|SBHO|7|STEUBEN TRUST CO HORNELL NY|32.97
20161108|86031P106|STEV|42459|STEVIA CORP COM STK (NV)|0.03
20161108|86074Q102|SWC|582|STILLWATER MINING CO|13.84
20161108|860903103|STNUF|25000|STINA RES LTD (F)|0.05
20161108|86183P102|SRI|50|STONERIDGE INC|14.72
20161108|862121100|STOR|2270|STORE CAP CORP COM STK (MD)|26.66
20161108|862578101|STRP|636|STRAIGHT PATH COMMUNICATIONS I|23.11
20161108|86272A107|SSKN|1190|STRATA SKIN SCIENCES INC COM S|0.47
20161108|86310N202|GJT|77|STRATS TR ALLSTATE CORP 2006-3|17.88
20161108|863167201|STRS|137|STRATUS PROPERTIES INC-NEW|24.80
20161108|86332V505|SFOR|143509|STRIKEFORCE TECHNOLOGIES INC C|.
20161108|863667101|SYK|19333|STRYKER CORP|119.68
20161108|864159108|RGR|11173|STURM RUGER & CO INC|63.85
20161108|864482104|SPH|1647|SUBURBAN PROPANE PARTNERS L.P.|29.36
20161108|86457R107|SEGN|100|SUCCESS ENTERTAINMENT GROUP IN|3.00
20161108|864691100|SZEVY|165|SUEZ AMERICAN DEPOSITARY RECEI|7.44
20161108|864739107|SCNB|80|SUFFOLK BANCORP|37.08
20161108|864909106|SCMP|743|SUCAMPO PHARMACEUTICALS INC CL|11.65
20161108|865040109|SGMD|19632|SUGARMADE, INC. COMMON STOCK|0.28
20161108|865613103|SSUMY|9769|SUMITOMO CORP SPONS ADR|11.70
20161108|86563T104|SMMYY|499|SUMITOMO METAL MINING CO LTD U|13.13
20161108|866082100|INN|275|SUMMIT HOTEL PPTYS INC COM STK|12.90
20161108|866082407|INNPRC|845|SUMMIT HOTEL PPTYS PFD SER C 7|26.25
20161108|866142102|SMLP|991|SUMMIT MIDSTREAM PARTNERS LP C|22.25
20161108|86627R102|SMMT|100|SUMMIT THERAPEUTICS PLC ADR|11.80
20161108|86676H302|SUHJY|4427|SUN HUNG KAI PPTY LTD SP ADR|13.41
20161108|866796105|SLF|6638|SUN LIFE FINANCIAL INC|33.78
20161108|86722A103|SXC|1987|SUNCOKE ENERGY INC COM STK (DE|10.66
20161108|867224107|SU|48031|SUNCOR ENERGY INC (NEW)|30.00
20161108|86724Y109|SNDE|448|SUNDANCE ENERGY AUSTRALIA LTD |12.59
20161108|86726Q104|SUND|6|SUNDANCE STRATEGIES INC COMMON|2.95
20161108|86732Y109|SUNEQ|50891|SUNEDISON, INC COM|0.16
20161108|8676EP108|STKL|2278|SUNOPTA INC|6.45
20161108|86765K109|SUN|100|SUNOCO LP COM UNIT REPSTG LTD |26.86
20161108|867652406|SPWR|83264|SUNPOWER CORP COM STK (DE)|7.10
20161108|86771W105|RUN|113382|SUNRUN INC COM STK (DE)|4.92
20161108|867744203|SIGOD|1|SUNSET ISLAND GROUP INC COM NE|10.00
20161108|867781106|SBFM|65526|SUNSHINE BIOPHARMA INC. COMMON|.
20161108|86782U106|SSH|3503|SUNSHINE HEART INC|0.20
20161108|867892606|SHOPRE|51|SUNSTONE HOTEL INVS INC NEW|26.26
20161108|867914509|STIPRA|1747|SUNTRUST BANKS INC DEP SHS REP|23.54
20161108|867914889|STIPRE|60|SUNTRUST BKS INC DEPOSITARY SH|25.56
20161108|86801L103|SVSA|1000|SunVesta, Inc. Common Stock|0.15
20161108|86803T104|STBFY|2855|SUNTORY BEVERAGE & FOOD LTD AM|22.55
20161108|868153107|SDPI|4582|SUPERIOR DRILLING PRODS INC CO|0.91
20161108|868157108|SPN|2610|SUPERIOR ENERGY SVCS INC|14.55
20161108|868168105|SUP|10367|SUPERIOR INDUSTRIES INTL INC (|23.50
20161108|868459108|SUPN|1187|SUPERNUS PHARMACEUTICALS INC C|18.70
20161108|868536103|SVU|4575|SUPERVALU INC|4.26
20161108|86881L106|SCAI|318|SURGICAL CARE AFFILIATES INC C|41.15
20161108|868873100|SRDX|747|SURMODICS INC|25.25
20161108|86959C103|SVNLY|6834|Svenska Handelsbanken Unsponso|6.70
20161108|86959K105|SUZBY|1116|Suzano Papel E Celulose SA Spo|6.56
20161108|86959X107|SZKMY|8|SUZUKI MOTOR CORP UNSPONSORED |146.58
20161108|87073T113|T113REORG|3236|SWIFT ENERGY CO NEW|1.00
20161108|87073T121|T121REORG|3236|SWIFT ENERGY CO NEW|1.00
20161108|87074U101|SWFT|115|SWIFT TRANSN CO CL A COM STK (|23.86
20161108|870794401|SWRBY|1412|SWIRE PACIFIC LTD CL-B SP/ADR |9.28
20161108|870886108|SSREY|80|SWISS RE LTD SPON ADR (CHE)|23.13
20161108|871503108|SYMC|260|SYMANTEC CORP|24.40
20161108|87157B103|SNCR|230|SYNCHRONOSS TECHNOLOGIES INC C|39.62
20161108|871607107|SNPS|1531|SYNOPSYS INC|59.03
20161108|87161C501|SNV|452|SYNOVUS FINANCIAL CORP NEW COM|33.68
20161108|87162W100|SNX|20|SYNNEX CORPORATION|103.98
20161108|871639308|SGYP|67211|SYNERGY PHARMACEUTICALS, INC. |4.58
20161108|87164F105|SNDX|797|SYNDAX PHARMACEUTICALS INC COM|10.35
20161108|87164P103|SYRG|2804|SYNERGY RESOURCES CORPORATION |7.16
20161108|871829107|SYY|649|SYSCO CORP|52.76
20161108|871851101|SYX|585|SYSTEMAX INC|7.55
20161108|872275102|TCB|558|TCF FINANCIAL CORP|14.25
20161108|872277207|TCBPRB|7|TCF FINANCIAL CORP DEL DEP SHS|26.15
20161108|872277405|TCBPRC|407|TCF FINANCIAL CORPORATION PERP|25.41
20161108|872351408|TTDKY|23|TDK CORP AMER DEP SH|67.44
20161108|87236Y108|AMTD|4480|TD AMERITRADE HOLDING CORPORAT|34.42
20161108|87238Q103|TCPC|16808|TCP CAP CORP COM STK (DE)|15.54
20161108|87243P108|TGRF|2|TGR FINL INC COM|7.65
20161108|87260R300|TMKXY|377|TMK OAO SPONSORED ADR (RU)|4.23
20161108|87305R109|TTMI|1351|TTM TECHNOLOGIES INC|13.39
20161108|87336U105|DATA|400|TABLEAU SOFTWARE INC|45.65
20161108|873379101|TRHC|100|TABULA RASA HEALTHCARE INC COM|10.80
20161108|87357P100|TCMD|138|TACTILE SYS TECHNOLOGY INC COM|17.57
20161108|874028103|TAIT|5281|TAITRON COMPONENTS INC CL A|1.15
20161108|87403A107|TLRD|2082|TAILORED BRANDS, INC.|15.42
20161108|874039100|TSM|18538|TAIWAN SEMICON MFG LTD(5COMSH)|31.35
20161108|87405B103|TKTDY|6391|Takata Corp, Tokyo Unsponsored|6.81
20161108|874054109|TTWO|906|TAKE-TWO INTERACTIVE SOFTWARE |49.57
20161108|87600U104|TRX|2000|TANZANIAN ROYALTY EXPLORATION,|0.68
20161108|87612E106|TGT|5789|TARGET CORPORATION|67.53
20161108|876511106|TGB|14059|TASEKO MINES LTD|0.46
20161108|876570607|TATYY|1298|TATE & LYLE PLC SPONS ADR-NEW-|37.43
20161108|876629205|OAOFY|582|TATNEFT PJSC SPONSORED ADR (RU|33.43
20161108|876664103|TCO|957|TAUBMAN CENTERS INC|70.71
20161108|87669X106|TAUG|78900|TAURIGA SCIENCES, INC.|.
20161108|876703109|TTCM|38953|TAUTACHROME INC|0.02
20161108|876838103|TYCB|22|TAYLOR CALVIN B BANKSHARES INC|27.83
20161108|878237106|TECD|36|TECH DATA CORP|77.77
20161108|878409101|TCCO|29942|TECHNICAL COMMUNICATIONS CRP|2.40
20161108|878742204|TCK|35597|TECK RESOURCES LIMITED CLASS B|21.68
20161108|878742303|TCKRF|20|TECK RESOURCES LTD CL-A (CANAD|21.88
20161108|87876P201|TGEN|187|TECOGEN INC NEW COM STK (DE)|4.13
20161108|87911K100|HQL|400|TEKLA LIFE SCIENCES INVS SH BE|16.64
20161108|87911L108|THW|598|TEKLA WORLD HEALTHCARE FD BEN |13.01
20161108|87911T101|PDEIF|385|TEKMODO INDS INC COM (CAN)|0.13
20161108|87927Y102|TI|149|TELECOM ITALIA SPA ADS (REP 10|8.24
20161108|879369106|TFX|19695|TELEFLEX INC|146.32
20161108|87960W104|TLGT|662|TELIGENT INC NEW COM|6.26
20161108|87969N204|TLSYY|7453|TELSTRA CRP LTD ADS(RP 5 ORD) |18.96
20161108|87971M103|TU|16020|TELUS CORP (F)|32.11
20161108|879939106|TTEC|2|TELETECH HOLDINGS INC|27.00
20161108|880191101|EMF|100|TEMPLETON EMERGING MKT FUND|12.59
20161108|88024L100|TMPS|12500|TEMPUS APPLIED SOLUTIONS HLDGS|0.22
20161108|880277108|TNABY|447|TENAGA NASIONAL BERHAD SP ADR |13.61
20161108|88031M109|TS|139514|TENARIS S.A. ADS (EA REPTG 2 O|28.88
20161108|880345103|TNC|39|TENNANT COMPANY|67.50
20161108|88076W103|TDC|602|TERADATA CORORATION DEL COM ST|27.11
20161108|880797105|TGCDF|23422|TERANGA GOLD CORP CDA COMMON S|0.76
20161108|88088L103|TEZNY|564|TERNA RETE ELETTRICA NAZIONALE|14.17
20161108|880890108|TX|2967|TERNIUM S.A|26.22
20161108|881005201|TNH|152|TERRA NITRO LP (DEP COMMON UTS|105.75
20161108|88104M101|GLBL|53|TERRAFORM GLOBAL INC CL A COM |3.75
20161108|88104P104|TRTL|5014|TERRAPIN 3 ACQUISITION CORP CL|10.09
20161108|88146M101|TRNO|108|TERRENO REALTY CORPORATION COM|25.59
20161108|88156J105|TRUMY|48|TERUMO CORP UNSPONSORED ADR (J|38.88
20161108|88160R101|TSLA|25999|TESLA MTRS INC COM STK (DE)|193.21
20161108|88162F105|TTI|422|TETRA TECHNOLOGIES INC|4.80
20161108|881624209|TEVA|2287|TEVA PHARMACEUTICAL LTD INDS A|40.78
20161108|88164L100|TSRA|190|TESSERA TECHNOLOGIES INC|38.10
20161108|88165N105|TTPH|481|TETRAPHASE PHARMACEUTICALS INC|3.57
20161108|88165U109|TLOG|32700|TETRALOGIC PHARMACEUTICALS|0.06
20161108|88166A409|CANE|290|TEUCRIUM COMMODITY TR SUGAR FD|14.36
20161108|88224Q107|TCBI|215|TEXAS CAPITAL BANCSHARES INC|59.05
20161108|882508104|TXN|1475|TEXAS INSTRUMENTS|69.01
20161108|883178105|TXHD|26429|TEXTMUNICATION HOLDINGS, INC. |.
20161108|883203101|TXT|5184|TEXTRON INCORPORATED OF DEL|40.75
20161108|883219107|THLEY|25|THALES SPONS ADR|94.15
20161108|88322F102|THMNY|200|Thaicom Public Company Ltd Spo|2.22
20161108|88337K104|NCTY|4163|THE 9 LIMITED AMERICAN DEP SHR|1.40
20161108|88337V100|TLTFF|124045|THERALASE TECHNOLOGIES INC (CA|0.28
20161108|88338H100|THERF|41178|THERATECHNOLOGIES INC COM|2.32
20161108|88338N107|TXMD|9730|THERAPEUTICSMD, INC. COMMON ST|5.68
20161108|88368Q103|TST|4199|THESTREET INC|0.94
20161108|884903105|TRI|1569|THOMSON REUTERS CORP|41.46
20161108|885160101|THO|85|THOR INDUSTRIES INC|76.63
20161108|88554D205|DDD|6460|3 D SYSTEMS CORP NEW|13.40
20161108|88556A100|DDDX|425|3DX INDUSTRIES INC. COMMON STO|0.02
20161108|88579F201|TDCP|598252|3DICON CORP COM STK (OK)|.
20161108|88579Y101|MMM|364|3M COMPANY;COM USD0.01|169.74
20161108|885807206|THLD|700|THRESHOLD PHARMACEUTICALS INC |0.38
20161108|886043108|THMG|37500|THUNDER MOUNTAIN GOLD INC|0.10
20161108|88631D103|TUAA|55|TIANHE UN HLDGS LTD COM|0.01
20161108|886423102|TDW|1141|TIDEWATER(CITIZEN/NON CITIZEN)|1.73
20161108|88650V208|TIER|453|TIER REIT INC|14.67
20161108|88677Q109|TTS|520|TILE SHOP HLDGS INC COM STK (D|17.00
20161108|886885102|TLYS|511|TILLYS INC CL A|9.31
20161108|88706P205|TSU|1097|TIM PARTICIPACOES S.A. ADS (EA|13.73
20161108|887098101|TSBK|299|TIMBERLAND BANCORP INC|16.75
20161108|887133205|TLRS|5500|TIMBERLINE RES COR COM NEW (DE|0.47
20161108|887317303|TWX|100|TIME WARNER INC NEW COM STK|87.74
20161108|887389104|TKR|86|TIMKEN COMPANY|33.75
20161108|88741P103|TGD|995|TIMMINS GOLD CORP COM SHS (CAN|0.47
20161108|887495307|TCYMY|56|TINGYI CAYMAN ISLANDS HLDGS CP|22.72
20161108|887677102|TINTF|3926|TINTINA RES INC COM (CDA)|0.05
20161108|88823P104|TIRXF|16000|TIREX RES LTD COMMON SHARES (C|0.07
20161108|888314309|TTNP|388|TITAN PHARMACEUTICALS INC DEL |4.55
20161108|88870P106|TIVO|977|TIVO CORPORATION COM STK|21.00
20161108|88907F105|TOKTY|526|TOKAI TOKYO FINL HLDGS INC SPO|4.96
20161108|889102109|TKYMY|101|TOKUYAMA CORP UNSPON ADR (JPN)|34.28
20161108|889115101|TKGSY|5066|Tokyo Gas Co Ltd Unsponsored A|18.35
20161108|889144101|TOKUY|56|Tokyu Corporation Unsponsored |74.90
20161108|889899100|TMBXF|50000|Tombstone Exploration Corporat|.
20161108|889905204|TMRAY|17|TOMRA SYS A/S SPONS ADR-NEW-|11.09
20161108|890023104|TOMZ|1696|TOMI ENVIRONMENTAL SOLUTIONS I|0.32
20161108|890516107|TR|102|TOOTSIE ROLL INDUSTRIES INC|35.00
20161108|89054W206|TOPZD|40|TOPAZ RESOURCES INC COM|0.02
20161108|890880206|TRYIY|1447|TORAY INDS ADR|18.26
20161108|89102U103|TRCH|9792|TORCHLIGHT ENERGY RESOURCES, I|0.87
20161108|891027401|TMKPRC|8494|TORCHMARK CORP JR SUB DEB|27.24
20161108|891092108|TTC|188|TORO COMPANY|48.19
20161108|89151E109|TOT|25|TOTAL S.A. ADS (REPTSG ONE ORD|47.41
20161108|89151N109|TTLTF|3400|TOTAL TELECOM INC COM (CANADA)|0.06
20161108|891826109|TOWR|1966|TOWER INTL INC COM STK (DE)|23.40
20161108|891906109|TSS|101|TOTAL SYSTEM SERVICES INC|49.38
20161108|892000209|TWER|267|TOWERSTREAM CORPORATION COMMON|1.07
20161108|892231101|TSQ|4811|TOWNSQUARE MEDIA INC CL A COM |8.70
20161108|892316100|TGOSY|75|Toyoda Gosei Co Ltd Ord Unspon|44.79
20161108|892356106|TSCO|193|TRACTOR SUPPLY CO|65.76
20161108|892918103|TACT|1906|TRANSACT TECHNOLOGIES INC|6.65
20161108|89323B306|TENG|77|TRANS ENERGY INC NEW|3.54
20161108|89342J108|TPAC|2400526|TRANS-PACIFIC AEROSPACE CO INC|.
20161108|89346D107|TAC|4031|TRANSALTA CORP CANADA (F)|4.25
20161108|89353D107|TRP|58813|TRANSCANADA CORPORATION(HOLDIN|43.66
20161108|893641100|TDG|11664|TRANSDIGM GROUP INCORPORATED C|270.45
20161108|893662106|TGA|1532|TRANSGLOBE ENERGY CORP|1.81
20161108|89400J107|TRU|20|TRANSUNION COM STK (DE)|31.85
20161108|89417E109|TRV|3004|TRAVELERS COMPANIES, INC. (THE|105.36
20161108|89469A104|THS|80437|TREEHOUSE FOODS, INC. COM STK |69.33
20161108|89487L108|TRNLY|99|TRENDLINES GROUP LTD SPONSORED|5.90
20161108|89531P105|TREX|115|TREX CO INC|52.46
20161108|89532E109|TRVN|742|TREVENA INC COM STK (DE)|4.01
20161108|89600B201|TPLM|55|TRIANGLE PETROLEUM CORP (NEW) |0.23
20161108|89621C105|TMQ|10068|TRILOGY METALS INC NEW COM (CD|0.49
20161108|896215209|TRS|500|TRIMAS CORPORATION COM|18.65
20161108|89626T103|TMIAF|8964298|TRIMETALS MINING INC. COMMON S|0.20
20161108|89626T202|TMIBF|9144373|TRIMETALS MNG INC CLASS B (CAN|0.15
20161108|89628W302|TTAC|140|TRIMTABS ETF TR FLOAT SHRINK E|24.91
20161108|896522109|TRN|1800|TRINITY INDUSTRIES|22.41
20161108|89656D101|TPHS|486|TRINITY PLACE HLDGS INC COM ST|9.27
20161108|896749108|GTS|165|TRIPLE-S MANAGEMENT CORPORATIO|19.94
20161108|896945201|TRIP|234|TRIPADVISOR INC COM|63.43
20161108|89703P107|TRNC|100|TRONC INC COM STK (DE)|10.23
20161108|897238119|TROVW|279|TROVAGENE INC WT PUR COM EXP 5|1.05
20161108|89785L107|TRUE|52|TRUECAR INC COM STK (DE)|10.97
20161108|898202106|TRUP|5009|TRUPANION INC COM STK (DE)|14.81
20161108|898402102|TRMK|362|TRUSTMARK CORP|28.07
20161108|89845Y107|TRUX|6|TRUXTON CORPORATION.|27.25
20161108|89853L104|TTOO|2934|T2 BIOSYSTEMS INC|6.00
20161108|89853X306|TTTM|4801|T3 MOTION, INC COM STK NEW|0.18
20161108|89977P106|TOUR|3375|TUNIU CORP SPONS ADS REPSTG CL|8.90
20161108|899896104|TUP|117|TUPPERWARE BRANDS CORP|60.22
20161108|90011Q100|TRKNY|1164|TURK TELEKOMUNIKASYON UNSPON|3.52
20161108|900111204|TKC|3543|TURKCELL ILETISIM HIZMETLERI A|7.58
20161108|900148701|TKGBY|1020|TURKIYE GRTI BK SPN ADR|2.44
20161108|900150103|THBIY|494|Turkiye Halk Bankasi A.S. Halk|5.86
20161108|900435108|TRQ|14508|TURQUOISE HILL RES LTD COM|3.01
20161108|90130A101|FOXA|9746|TWENTY-FIRST CENTY FOX INC CL |27.39
20161108|90130A200|FOX|2020|TWENTY-FIRST CENTY FOX INC CL |27.19
20161108|90138F102|TWLO|115352|TWILIO INC CL A (DE)|30.52
20161108|901401307|TBTEF|97792|Twin Butte Energy Ltd Ordinary|.
20161108|90184L102|TWTR|75291|TWITTER INC COM STK (DE)|18.41
20161108|90207B107|TURV|6879|TWO RIVERS WATER & FARMING COM|0.72
20161108|902104108|IIVI|74|II-VI INC|27.60
20161108|90214J101|TWOU|1167|2U INC COM STK|32.85
20161108|902494103|TSN|234|TYSON FOODS INC CL A|69.39
20161108|902605104|UBEOY|30|UBE Industries Ltd Unsponsored|20.57
20161108|902641588|BDCS|9039|UBS AG JERSEY BRH|20.94
20161108|902641612|MLPS|228|UBS AG JERSEY BRH AG MONTHLY S|12.76
20161108|902641646|MLPI|506|UBS E-TRACS ALERIAN MLP INFRAS|25.90
20161108|902641679|DJCI|1137|E-TRACS LNK TO THE BLOOMBERG|15.22
20161108|902641778|UCI|55783|E-TRACS UBS BLOOMBERG CMCI ETN|13.46
20161108|902641786|PTM|1838|UBS AG E-TRACS UBS LONG PLATIN|10.69
20161108|902641810|UBG|1|E-TRACS UBS BLOOMBERG CMCI GOL|32.79
20161108|902641828|UBC|1307|E-TRACS UBS BLOOMBERG CMCI LIV|15.38
20161108|902653104|UDR|3264|UDR INC COM|34.66
20161108|90267L409|SDYL|169|UBS AG LONDON BRH ETRACS MTHLY|60.85
20161108|902681105|UGI|128|UGI CORP (HOLDING CO)|45.34
20161108|90270L354|OILX|159|UBS AG LONDON BRH ETRACS S&P G|28.92
20161108|90274D150|XIVH|348|UBS AG VELOCITYSHARES VIX FUTR|29.64
20161108|90274D168|BSWN|1300|UBS AG VELOCITYSHARES VIX FUTU|23.56
20161108|90274D176|LSVX|3|UBS AG VELOCITYSHARES VIX FUTU|25.57
20161108|90274D218|FIHD|56932|UBS AG LONDON BRH FI ENHANCED |117.80
20161108|90274D234|FIEE|243|UBS AG LONDON BRH FI ENHANCED |111.25
20161108|90274D259|MLPQ|52|UBS AG LONDN BRH ETRACS 2X MTH|44.64
20161108|90274D432|MRRL|307|UBS AG LONDON BR ETRACS MONTHL|15.20
20161108|90274D838|SMHD|607|UBS AG LONDON BRH ETRACS MONTH|17.06
20161108|902788108|UMBF|98|UMB FINANCIAL CORP|62.02
20161108|90288A101|UMED|1185|UMED HLDGS INC COM STK (TX)|0.20
20161108|902973304|USB|7233|U.S.BANCORP (NEW)|44.92
20161108|902973791|USBPRO|954|US BANCORP DEL DEP SHS REPSTG |26.07
20161108|902973833|USBPRM|386|U.S. BANCORP DEPOSITARY SHARES|29.24
20161108|902973866|USBPRA|295|U.S.BANCORP DEP SH RPSTG 1/100|874.00
20161108|903002103|UMH|1424|UMH PROPERTIES, INC.|12.09
20161108|903002301|UMHPRB|5462|UMH PPTYS INC PFD REDEEMABLE S|27.62
20161108|90333L201|USCR|185|U.S. CONCRETE, INC.|48.70
20161108|90337L108|USPH|63|U.S.PHYSICAL THERAPY INC|56.15
20161108|903431104|UVND|2027|U-VEND INC COM STK (DE)|0.03
20161108|90346E103|SLCA|2275|U S SILICA HLDGS INC COM STK (|46.61
20161108|90347A100|UBNT|3631|UBIQUITI NETWORKS INC COM STK |52.99
20161108|90348R102|UBSFY|27770|Ubi Soft Entertainment Sa Unsp|6.72
20161108|90350A104|UBIQ|232|UBIQUITY INC COM STK|0.24
20161108|90384S303|ULTA|638|ULTA SALON, COSMETICS & FRAGRA|232.59
20161108|90400D108|RARE|20851|ULTRAGENYX PHARMACEUTICAL INC |58.54
20161108|90400F103|MJLB|567|ULTRACK SYS INC COM|0.16
20161108|904034105|UTEK|25|ULTRATECH INC|21.92
20161108|904214103|UMPQ|904|UMPQUA HOLDINGS CORP|15.29
20161108|904311107|UA|102494|UNDER ARMOUR INC CL A|31.26
20161108|904311206|UAC|108|UNDER ARMOUR INC CL C|25.94
20161108|904708104|UNF|285|UNIFIRST CORPORATION|124.80
20161108|90478E301|UNIS|13215|UNILIFE CORP NEW COM NEW (DE) |2.51
20161108|904784709|UN|99|UNILEVER NV(NEW) NY SHARES|41.93
20161108|905454104|UGHL|1400|UNION BRDG HLDGS LTD COM|0.36
20161108|90915J103|UFAB|6|UNIQUE FABRICATING INC COM STK|13.45
20161108|909214306|UIS|1303|UNISYS CORP;COM NEW USD0.01|10.40
20161108|909218109|UNT|116|UNIT CORPORATION|18.75
20161108|90933P107|UAMA|4000|UNITED AMERICAN CORPORATION|.
20161108|90933X100|UAPC|37841|UNITED AMERICAN PETROLEUM CORP|.
20161108|909747107|CNAB|159549|UNITED CANNABIS CORP COM STK (|2.62
20161108|90984P303|UCBI|65|UNITED COMMUNITY BANKS INC|21.87
20161108|90984R101|UCBA|43|UNITED COMMUNITY BANCORP COM S|15.90
20161108|909907107|UBSI|4658|UNITED BANKCHARES INC(W VA)|38.40
20161108|910187103|UDFI|961|UNITED DEV FDG IV COM SHS OF B|2.50
20161108|910340108|UFCS|55|UNITED FIRE GROUP, INC.|38.65
20161108|91059D100|UEEC|1281|UNITED HEALTH PRODUCTS, INC. C|0.09
20161108|910873405|UMC|38|UNITED MICROELECTRONICS CORP A|1.88
20161108|911271302|UOVEY|17|UNITED OVERSEAS BANK SPONS ADR|26.60
20161108|911717106|USCI|2|UNITED STS COMMODITY INDEX FD |42.16
20161108|911783108|UHN|295|UNITED STS DIESEL HEATING OIL |14.35
20161108|912008109|USFD|2|US FOODS HLDG CORP COM STK (DE|23.08
20161108|91214A108|USLG|194|U S LIGHTING GROUP INC COM|1.47
20161108|912318201|UNG|452916|UNITED STATES NATURAL GAS FUND|7.59
20161108|91232N108|USO|1014922|UNITED STATES OIL FUND LP|10.16
20161108|91288X109|UNL|1989|UNITED STATES 12 MONTHS NATURA|9.82
20161108|912909108|X|4865|UNITED STATES STEEL CP|20.63
20161108|91307C102|UTHR|319|UNITED THERAPEUTICS CORP|119.55
20161108|91324P102|UNH|6272|UNITEDHEALTH GROUP INC|141.93
20161108|913290102|UNTY|3293|UNITY BANCORP INC|12.30
20161108|91336L107|UNVR|300|UNIVAR INC COM STK (DE)|22.70
20161108|91338E101|UAM|97|UNIVERSAL AMERICAN CORP|7.54
20161108|913456109|UVV|125|UNIVERSAL CORP (HOLDING CO)|54.60
20161108|913483103|UEIC|1640|UNIVERSAL ELECTRONICS INC|62.20
20161108|91359V107|UVE|16057|UNIVERSAL INSURANCE HLDGS INC |19.40
20161108|91378L106|UPIN|575|UNIVERSAL PWR IND CORP|0.04
20161108|91388P105|ULH|74|UNIVERSAL LOGISTICS HLDGS IN C|12.65
20161108|914090105|UNIB|100|UNIVERSITY BANCORP INC (MICH) |7.25
20161108|916636103|UPPR|2500|UPPER STREET MARKETING INC COM|0.43
20161108|91688R108|URG|13985|Ur Energy Inc Common Shares (C|0.46
20161108|916901705|URRE|19328|URANIUM RES INC COM STK (DE)|1.16
20161108|91703R109|URVNF|3244|Uravan Minerals Inc Common Sha|0.05
20161108|91704F104|UE|1458|URBAN EDGE PPTYS COM SHS (MD) |25.43
20161108|917047102|URBN|368|URBAN OUTFITTERS INC|32.60
20161108|917286205|UBA|5|URSTADT BIDDLE PROPS INC CL A |21.14
20161108|917296204|USEL|399|USELL.COM INC COM STK (DE)|0.77
20161108|91732J102|ECOL|200|US ECOLOGY INC COM STK (DE)|39.55
20161108|917488108|UTMD|306|UTAH MEDICAL PRODUCTS INC|59.30
20161108|918194101|WOOF|274|VCA INC COM STK (DE)|61.28
20161108|918204108|VFC|220|V. F. CORPORATION|54.90
20161108|91822J103|VBIV|100|VBI VACCINES, INC. NEW COMMON |3.00
20161108|91829B103|VOC|826|VOC ENERGY TR TR UNIT|2.88
20161108|91843L103|VWR|88|VWR CORPORATION COMMON STOCK|26.16
20161108|91845U101|VWIN|102|VW WIN CENTURY INC COM|2.90
20161108|918641101|VGEN|20522|VACCINOGEN, INC. COMMON STOCK |0.23
20161108|91879Q109|MTN|10602|VAIL RESORTS INC|158.88
20161108|91911K102|VRX|30442|VALEANT PHARMACEUTICALS INTERN|19.13
20161108|91912E105|VALE|195654|VALE S A ADR (REPSTG 1 COM SHR|7.17
20161108|91912E204|VALEP|603|VALE S A ADR (REPSTG 1 CL A PF|6.83
20161108|91912N105|VAPE|92386|VAPE HLDGS INC COM STK (DE)|0.02
20161108|91914J102|VLP|579|VALERO ENERGY PARTNERS LP COM |39.90
20161108|91914N103|VLRX|6729|VALERITAS HLDGS INC COM|4.05
20161108|919794107|VLY|1080|VALLEY NATIONAL BANCORP|9.94
20161108|919794131|VLYWS|465|VALLEY NATIONAL BANK WARRANTS |0.04
20161108|919794206|VLYPRA|164|VALLEY NATL BANCORP PERP PFD S|29.25
20161108|92023R308|VLOWY|24963|VALLOUREC S.A. SPONSORED ADR (|0.93
20161108|920253101|VMI|22|VALMONT INDS INC|126.15
20161108|92047W101|VVV|50000|VALVOLINE INC COM (KY)|20.79
20161108|921078101|OUNZ|232|VANECK MERK GOLD TR GOLD SHS (|12.69
20161108|921659108|VNDA|318|VANDA PHARMACEUTICALS INC COM |14.55
20161108|92189F106|GDX|29919|VANECK VECTORS GOLD MINERS ETF|24.08
20161108|92189F205|SLX|1548|VANECK VECTORS ETF TR STEEL ET|34.31
20161108|92189F288|YMLP|594|VANECK VECTORS HIGH INCOME MLP|25.03
20161108|92189F312|ITMS|100|VANECK VECTORS ETF TR AMT-FREE|24.90
20161108|92189F320|ITML|800|VANECK VECTORS AMT-FREE 12-17 |24.72
20161108|92189F353|HYEM|1|VANECK VECTORS ETF TR EMERGING|24.31
20161108|92189F361|HYD|20737|VANECK VECTORS ETF TR HIGH-YIE|31.44
20161108|92189F411|BIZD|21663|VANECK VECTORS BDC INCOME ETF |16.81
20161108|92189F445|IHY|1|VANECK VECTORS ETF TR INTERNAT|24.25
20161108|92189F494|EMLC|400|VANECK VECTORS ETF TR J.P. MOR|18.64
20161108|92189F528|SMB|52405|VANECK VECTORS ETF TR AMT-FREE|17.57
20161108|92189F544|ITM|52973|VANECK VECTORS ETF TR AMT-FREE|24.30
20161108|92189F577|GNRX|4661|VANECK VECTORS ETF TR GENERIC |22.07
20161108|92189F593|MOTI|5885|VANECK VECTORS ETF TR MORNINGS|27.56
20161108|92189F676|SMH|255341|VANECK VECTORS ETF TR SEMICOND|68.59
20161108|92189F684|RTH|300|VANECK VECTORS ETF TR RETAIL E|74.94
20161108|92189F692|PPH|17267|VANECK VECTORS TR PHARMACEUTIC|52.07
20161108|92189F718|OIH|307344|VANECK VECTORS ETF TR OIL SERV|28.23
20161108|92189F726|BBH|2|VANECK VECTORS ETF TR BIOTECH |104.65
20161108|92189F775|EGPT|111640|VANECK VECTORS EGYPT INDEX ETF|26.35
20161108|92189F791|GDXJ|57868|VANECK VECTORS ETF TR JR GOLD |39.81
20161108|921908844|VIG|10|VANGUARD DIVIDEND APPRECIATION|82.78
20161108|921909768|VXUS|50|VANGUARD STAR FD VANGUARD TOTA|46.12
20161108|921910840|MGV|20404|VANGUARD MEGA CAP VALUE|62.33
20161108|921910873|MGC|166|VANGUARD MEGA CAP ETF|72.85
20161108|921932505|VOOG|13709|VANGUARD S&P 500 GROWTH ETF|106.81
20161108|921932828|VIOO|50|VANGUARD S&P SMALL CAP 600 ETF|108.26
20161108|921932844|IVOV|1190|VANGUARD S&P MID CAP 400 VALUE|99.88
20161108|921932869|IVOG|25|VANGUARD S&P MID CAP 400 GROWT|104.45
20161108|921932885|IVOO|1025|VANGUARD S&P MID CAP 400 ETF|101.57
20161108|921937793|BLV|231|VANGUARD BD INDEX FD INC LONG |94.84
20161108|921937827|BSV|151|VANGUARD BD INDEX FD INC SHORT|80.54
20161108|921937835|BND|238666|VANGUARD BD INDEX FD INC TOTAL|83.07
20161108|921943858|VEA|373979|VANGUARD FTSE DEVELOPED MARKET|36.31
20161108|921946406|VYM|8600|VANGUARD WHITEHALL FDS (VANGUA|71.39
20161108|921946794|VYMI|1890|VANGUARD WHITEHALL FDS INTL HI|55.56
20161108|921946810|VIGI|8453|VANGUARD WHITEHALL FDS INTL DI|54.37
20161108|921946885|VWOB|10670|VANGUARD EMERGING MKTS GOVT BD|80.26
20161108|922020805|VTIP|47111|VANGUARD SHT TRM INFLT-PROT FD|49.64
20161108|92203J407|BNDX|47636|VANGUARD TOTAL INTERNATIONAL B|55.21
20161108|92204A207|VDC|7174|VANGUARD CONSUMER STAPLES ETF |134.99
20161108|92204A306|VDE|6507|VANGUARD ENERGY ETF|94.90
20161108|92204A405|VFH|535|VANGUARD FINANCIAL ETF|50.76
20161108|92204A504|VHT|100|VANGUARD HEALTH CARE ETF|124.67
20161108|92204A876|VPU|16111|VANGUARD UTILITIES ETF|106.51
20161108|922042676|VNQI|296622|VANGUARD GLOBAL EX- U.S. REAL |53.14
20161108|922042742|VT|1122|VANGUARD TOTAL WORLD STK INDEX|59.58
20161108|922042775|VEU|7149525|VANGUARD FTSE ALL- WORLD EX-US|44.47
20161108|922042858|VWO|32690|VANGUARD FTSE EMERGING MKTS ET|37.80
20161108|922042866|VPL|3489|VANGUARD FTSE PACIFIC ETF FTSE|59.68
20161108|92205F304|VNRBP|264|VANGUARD NATURAL RESOURCES LLC|3.00
20161108|92206C102|VGSH|27979|VANGUARD|61.12
20161108|92206C409|VCSH|15978|VANGUARD SHT-TERM CORP BD ETF |80.29
20161108|92206C599|VTHR|162|VANGUARD RUSSELL 3000 ETF|97.43
20161108|92206C649|VTWV|161|VANGUARD RUSSELL 2000 VALUE ET|88.12
20161108|92206C664|VTWO|1289|VANGUARD RUSSELL 2000 ETF|95.09
20161108|92206C706|VGIT|131588|VANGUARD INTERMEDIATE-TERM GOV|66.05
20161108|92206C771|VMBS|71199|VANGUARD MORTG-BACKED SEC ETF |53.70
20161108|92210H105|VNTV|538|VANTIV INC CL A COM STK (DE)|58.73
20161108|922101100|VPOR|38000|VAPOR GROUP, INC. COMMON STOCK|.
20161108|922104104|VHUB|21574|VAPOR HUB INTERNATIONAL INC. C|0.01
20161108|922105101|VAPR|68633|VAPORBRANDS INTERNATIONAL, INC|0.04
20161108|92231M109|VASC|320|VASCULAR SOLLUTIONS INC|45.95
20161108|92240G101|VVC|68|VECTREN CORPORATION|49.83
20161108|92240M108|VGR|9249|VECTOR GROUP LTD|20.98
20161108|922475108|VEEV|1536|VEEVA SYSTEMS INC CL A COM|39.02
20161108|92257E304|VPGI|700|VELOCITY PORTFOLIO GROUP INC C|0.52
20161108|92276F100|VTR|4845|VENTAS INC|64.33
20161108|922907746|VTEB|38634|VANGUARD MUN BD FDS TAX-EXEMPT|51.62
20161108|922908363|VOO|25|VANGUARD INDEX FDS S&P 500 ETF|195.68
20161108|922908538|VOT|22943|VANGUARD MID-CAP GROWTH INDEX |102.45
20161108|922908611|VBR|18028|VANGUARD SMALL-CAP VALUE ETF|107.48
20161108|922908652|VXF|19578|VANGUARD EXTENDED MARKET ETF|87.57
20161108|922908736|VUG|1369|VANGUARD GROWTH ETF|109.40
20161108|922908769|VTI|255|VANGUARD TOTAL STOCK MARKET ET|109.15
20161108|92337L203|VRCI|267150|VERDE SCIENCE, INC. COMMON STO|0.04
20161108|92339V100|VER|14675|VEREIT INC|9.14
20161108|92342Y109|PAY|3452|VERIFONE SYSTEMS, INC.|15.79
20161108|92343E102|VRSN|78|VERISIGN INC|81.88
20161108|92343X100|VRNT|1978|VERINT SYSTEMS INC|36.40
20161108|923451108|VBTX|1|VERITEX HLDGS INC COM STK (TX)|18.92
20161108|923454102|VRTV|122|VERITIV CORPORATION|56.40
20161108|92346J108|VCEL|16871|VERICEL CORPORATION COMMON STO|2.20
20161108|92346X107|VRME|2361|VERIFYME INC COM|0.25
20161108|923725105|VET|198|VERMILION ENERGY INC COM (CANA|39.60
20161108|92529L102|VSAR|56|VERSARTIS INC COM|9.65
20161108|92532F100|VRTX|725|VERTEX PHARMACEUTICALS INC|83.22
20161108|92532R203|VCSY|8076|VERTICAL COMPUTER SYS INC-NEW-|0.02
20161108|92534K107|VTNR|390|Vertex Energy, Inc|1.03
20161108|92549X300|VRTB|22|VESTIN REALTY MORTGAGE II, INC|2.51
20161108|92552V100|VSAT|858|VIASAT INC|70.05
20161108|92553P102|VIA|30|VIACOM INC CLASS A COM NEW|41.95
20161108|92553P201|VIAB|1921|VIACOM INC CLASS B COM NEW|37.56
20161108|925550105|VIAV|500|VIAVI SOLUTIONS INC COM STK DE|7.50
20161108|92625W101|VITFF|35956|Victoria Gold Corp Ordinary Sh|0.45
20161108|92643X305|VYEY|1248|VICTORY ENERGY CORPORATION COM|0.07
20161108|92647N766|CFA|55827|VICTORY PORTFOLIOS II CEMP US |37.99
20161108|92647N782|CFO|56584|VICTORY PORTFOLIOS II CEMP US |38.02
20161108|92647N816|CIZ|1843|VICTORY PORTFOLIOS II CEMP DEV|28.85
20161108|92647N824|CDC|53166|VICTORY PORTFOLIOS II CEMP US |39.09
20161108|92647N840|CIL|100|VICTORY PORTFOLIOS II CEMP INT|32.66
20161108|92647N865|CDL|3146|VICTORY PORTFOLIOS II CEMP US |38.04
20161108|92647N881|CID|1046|VICTORY PORTFOLIOS II CEMP INT|31.06
20161108|92648A102|VIDG|31344|VID3G INC COM STK (WY)|.
20161108|926628108|VIAAY|1269|VIENNA INTL AIRPORT SPONS ADR |6.04
20161108|926706201|VSYM|25000|VIEW SYSTEMS, INC. NEW COMMON |.
20161108|92672L107|VRAY|153|VIEWRAY INC|2.89
20161108|92733Q103|VCPS|12500|VINCOMPASS CORP WYO|0.20
20161108|927926303|VGZ|40862|VISTA GOLD CORPORATION NEW (BR|1.08
20161108|92826C839|V|16692|VISA INC CLASS A COM|82.51
20161108|92827K202|VTSID|188|VIRTRA INC|2.79
20161108|92827P102|VRTU|861|VIRTUSA CORP COM STK (DE)|19.49
20161108|92831R201|VKSC|1652|VISKASE COMPANIES INC NEW|2.25
20161108|92834X106|VLMGF|263|VISCOUNT MNG CORP COM (CANADA)|0.53
20161108|92840H202|VTGN|5000|VISTAGEN THERAPEUTICS, INC. CO|3.79
20161108|92847R104|VTL|295|VITAL THERAPIES, INC COMMON ST|5.50
20161108|92848J101|VTCQ|107072|VITACIG INC|.
20161108|92849E101|VSI|540|VITAMIN SHOPPE INC COM STK (DE|23.20
20161108|92852K101|OTTV|141|VIVA ENTMT GROUP INC|0.03
20161108|92854Q106|VSLR|5288|VIVINT SOLAR INC COM STK (DE) |2.90
20161108|928563402|VMW|3437|VMWARE, INC. CL A COM STK|77.89
20161108|92870X309|VLTC|3211|VOLTARI CORP COM STK NEW (DE) |2.00
20161108|92890T106|WGHPY|1101|WH GROUP LTD. UNSPONSORED ADR |16.48
20161108|928929207|VTKLY|2236|VTECH HOLDINGS, LTD. UNSPONSOR|12.29
20161108|928972108|WILN|66|WI-LAN INC|1.41
20161108|929042109|VNO|371|VORNADO REALTY TRUST|89.33
20161108|929089100|VOYA|595|VOYA FINL INC COM STK (DE)|30.99
20161108|92909W108|VOYT|201023|VOYANT INTERNATIONAL CORPORATI|.
20161108|92913A100|PPR|250|VOYA PRIME RATE TR COM SHS BEN|5.29
20161108|92915B106|VYGR|98|VOYAGER THERAPEUTICS INC COM S|11.96
20161108|92921W300|VUZI|18911|VUZIX CORPORATION COMMON STOCK|6.15
20161108|92923C807|WCIC|92|WCI CMNTYS INC COM|23.05
20161108|92927K102|WBC|75|WABCO HOLDINGS, INC|99.31
20161108|92927N106|VYST|35933|VYSTAR CORP COM STK (GA)|0.15
20161108|92933J107|MRWSY|258|WM Morrison Supermarkets Plc U|13.60
20161108|92936P100|WMIH|779|WMIH CORP. COMMON STOCK|2.05
20161108|929566107|WNC|37031|WABASH NATIONAL CORP|10.97
20161108|930059100|WDR|1634|WADDELL & REED FINL INC CL A|15.98
20161108|93041P308|WGBS|1646|WAFERGEN BIO-SYSTEMS INC COM S|0.80
20161108|930888102|WAKE|2|WAKE FOREST BANCSHARES INC|16.21
20161108|931142103|WMT|599|WAL-MART STORES INC|69.78
20161108|931427108|WBA|9825|WALGREEN BOOTS ALLIANCE INC CO|81.45
20161108|932036106|WALK|450|WALKING COMPANY HOLDINGS INC (|2.08
20161108|93317W102|WAC|450|WALTER INVESTMENT MANAGEMENT C|5.30
20161108|938824109|WAFD|243|WASHINGTON FEDERAL INC|27.75
20161108|93964W108|WPG|40|WASHINGTON PRIME GROUP INC COM|9.78
20161108|939653101|WRE|965|WASH REAL EST INV TST SBI|28.76
20161108|940610108|WASH|1|WASHINGTON TRUST BANCORP INC|45.55
20161108|940730104|WFBI|1809|WASHINGTONFIRST BANKSHARES INC|24.40
20161108|94106B101|WCN|159|WASTE CONNECTIONS INC COM SHS |75.62
20161108|94106L109|WM|519|WASTE MANAGEMENT INC(NEW)|64.70
20161108|941848103|WAT|25|WATERS CORP|140.29
20161108|942622200|WSO|51|WATSCO INC|135.84
20161108|94419L101|W|955|WAYFAIR INC CL A COM STK (DE) |33.65
20161108|94733A104|WEB|1190|WEB.COM GROUP INC COM STK|13.90
20161108|94770V102|WBMD|146|WEBMD HEALTH CORP COM STK RECL|50.77
20161108|947890109|WBS|373|WEBSTER FINL CORP WATERBURY CN|40.96
20161108|948626106|WTW|18390|WEIGHT WATCHERS INTL|11.33
20161108|94876Q205|WEGRY|340|WEIR GROUP PLC (UK)|9.98
20161108|94973A103|WCUI|14589|WELLNESS CENTER USA INC COMMON|0.11
20161108|949746101|WFC|772|WELLS FARGO & CO(NEW)|45.40
20161108|949746465|WFCPRR|6992|WELLS FARGO & CO DEP SHS REPST|29.13
20161108|949746721|WFCPRO|4242|WELLS FARGO & CO NEW DEP SHS R|25.04
20161108|94987D101|ERC|23|WELLS FARGO MULTI-SECTOR INCOM|12.50
20161108|94987E109|ERH|380|WELLS FARGO UTILITIES AND HIGH|11.86
20161108|94988N207|WFEPRA|100|WELLS FARGO REAL ESTATE INVEST|27.00
20161108|95040Q104|HCN|9067|WELLTOWER INC COM STK (DE)|66.24
20161108|950755108|WERN|1150|WERNER ENTERPRISES INC|24.85
20161108|950810101|WSBC|2771|WESBANCO INC|33.47
20161108|950814103|WAIR|210|WESCO AIRCRAFT HLDGS INC COM S|13.05
20161108|950840306|WFAFY|1330|WESFARMERS LTD UNSPONSORED ADR|15.71
20161108|953432101|WJRYY|1431|WEST JAPAN RAILWAY CO UNSPONSO|60.90
20161108|955306105|WST|51|WEST PHARMACEUTICAL SERV INC|77.41
20161108|956308100|WTWB|100|WEST TOWN BANCORP INC NC COM (|22.75
20161108|95709T100|WR|20|WESTAR ENERGY INC|57.17
20161108|957090103|WABC|40|WESTAMERICA BANCORP|50.19
20161108|957638109|WAL|340|WESTERN ALLIANCE BANCORPORATIO|38.06
20161108|95768A109|MTT|701|WESTERN ASSET MUN DEFINED OPPO|22.90
20161108|95790A101|IGI|49|WESTERN ASSET INVESTMENT GRADE|20.86
20161108|95790B109|DMO|8|WESTERN ASSET MTG DEFINED OPPO|22.83
20161108|95805V108|WRN|80|WESTERN COPPER & GOLD CORP|0.78
20161108|958435109|SBI|1925|WESTERN INTER MUNI FD INC COM |10.26
20161108|958892101|WNEB|3|WESTERN NEW ENG BANCORP INC CO|7.90
20161108|95931Q205|WNRL|59|WESTERN REFNG LOGISTICS LP COM|21.15
20161108|959319104|WNR|905|WESTERN REFINING, INC.|27.02
20161108|960224103|WFGPY|2261|WESTFIELD CORPSPONSORED ADR RE|13.46
20161108|960413102|WLK|26|WESTLAKE CHEMICAL CORPORATION |51.77
20161108|960878106|WLB|147|WESTMORELAND COAL CO|12.68
20161108|960908309|WPRT|23|WESTPORT FUEL SYSTEM INC COM|1.41
20161108|961214301|WBK|56|WESTPAC BANKING ADS 1 ORD SH|23.63
20161108|962257408|WARFY|2238|WHARF HOLDINGS LTD ORD UNSPONS|14.45
20161108|963025101|WHLR|55|WHEELER REAL ESTATE INVT TR|1.55
20161108|963025606|WHLRD|155|WHEELER REAL ESTATE INVT TR IN|24.85
20161108|963410105|WTBCY|336|Whitbread PLC Unsponsored ADR |22.07
20161108|963802103|WECFY|565|White Energy Co Ltd Sponsored |0.23
20161108|966084204|WSR|53|WHITESTONE REIT COM SHS BEN IN|12.85
20161108|966387102|WLL|3152|WHITING PETROLEUM CORP|8.28
20161108|966837106|WFM|6844|WHOLE FOODS MKT INC|28.94
20161108|968223206|JWA|159|WILEY(JOHN)& SONS INC CL A|51.30
20161108|96925P104|WIMHY|16|William Hill Plc Unsponsored A|14.51
20161108|97382A200|WIN|8003|WINDSTREAM HOLDINGS ,INC|7.23
20161108|974155103|WING|114|WINGSTOP INC COM|26.81
20161108|97562R106|WGMCF|875|WINSTON GOLD MNG CORP CL A|0.31
20161108|97650W108|WTFC|121|WINTRUST FINL CORP|53.86
20161108|97651M109|WIT|3083|WIPRO LIMITED ADS (1 EQTY SHS)|9.67
20161108|97717P104|WETF|36266|WISDOMTREE INVESTMENTS, INC.|8.40
20161108|97717W125|WDTI|1131|WISDOMTREE TR MANAGED FUTURES |41.56
20161108|97717W133|CEW|28109|WISDOMTREE EMERGING CURRENCY S|18.14
20161108|97717W182|CYB|307|WISDOMTREE CHINESE YUAN STRATE|24.10
20161108|97717W208|DHS|916|WISDOMTREE TR HIGH DIVID FD|64.14
20161108|97717W240|BZF|1871|WISDOMTREE BRAZILIAN REAL STRA|17.26
20161108|97717W331|DRW|10|WISDOMTREE GLOBAL EX-US REAL E|27.06
20161108|97717W349|DXPS|642|WISDOMTREE TR UK HEDGED EQUITY|25.56
20161108|97717W356|DXJC|1|WISDOMTREE TR|22.04
20161108|97717W364|AGND|131|WISDOMTREE TR BARCLAYS US AGGR|42.55
20161108|97717W372|DXKW|1158|WISDOMTREE KOREA HEDGED EQUITY|21.24
20161108|97717W380|AGZD|157|WISDOM TREE BARCLAYS US AGGREG|47.80
20161108|97717W422|EPI|4117|WISDOMTREE TR INDIA EARNINGS F|21.43
20161108|97717W463|DXJF|1531|WISDOMTREE TR JAPAN HEDGED FIN|20.11
20161108|97717W505|DON|676|WISDOMTREE TR MIDCAP DIVID FD |88.18
20161108|97717W588|EPS|259|WISDOMTREE TR EARNINGS 500 FUN|72.04
20161108|97717W604|DES|5434|WISDOMTREE TR SMALLCAP DIVID F|72.18
20161108|97717W760|DLS|1288|WISDOMTREE TR INTL SMALL CAP D|60.04
20161108|97717W778|DIM|78|WISDOMTREE TR INTL MIDCAP DIVI|54.66
20161108|97717W836|DFJ|186212|WISDOMTREE TR JAPAN SMALLCAP D|63.01
20161108|97717W844|DNL|92|WISWISDOMTREE TR|47.25
20161108|97717X131|IQDG|304|WISDOMTREE TR INTL QUALITY DIV|24.01
20161108|97717X172|WFHY|3|WISDOMTREE FUNDAMENTAL US HIGH|51.53
20161108|97717X198|WFIG|346|WISDOMTREE FUNDAMENTAL US CORP|49.81
20161108|97717X214|DVEM|9791|WISDOMTREE TR EMERGING MKTS DI|27.49
20161108|97717X263|DDWM|101493|WISDOMTREE TR CURRENCY HEDGED |25.52
20161108|97717X289|DDJP|6|WISDOMTREE TR DYNAMIC CURRENCY|24.88
20161108|97717X297|DYB|497|WISDOMTREE TR DYNAMIC BEARISH |24.17
20161108|97717X313|DYLS|28324|WISDOMTREE TR DYNAMIC LONG/SHO|26.65
20161108|97717X446|GSD|52|WISDOMTREE TR GLOBAL SMALLCAP |26.94
20161108|97717X479|UBND|61|WISDOMTREE TR WESTERN UNCONSTR|49.45
20161108|97717X511|AGGY|1747|WISDOMTREE TR BARCLAYS U S AGG|51.41
20161108|97717X529|HDLS|100|WISDOMTREE INTL HEDGED SMALLCA|23.58
20161108|97717X560|PUTW|9395|WISDOMTREE TR CBOE S&P 500 PUT|27.22
20161108|97717X610|EUDG|153|WISDOMTREE TR|20.82
20161108|97717X651|DGRS|300|WISDOMTREE TR US SMALL CAP QUA|29.75
20161108|97717X669|DGRW|78812|WISDOMTREE TR US QUALITY DIVID|31.77
20161108|97717X693|CRDT|18|WISDOMTREE TR STRATEGIC CORPOR|74.75
20161108|97717X701|HEDJ|1438|WISDOMTREE EUROPE HEDGED EQUIT|53.43
20161108|97717X867|ELD|2630|WISDOMTREE EMERGING LOCAL DEBT|37.48
20161108|977399104|WWTH|23537|WITH INC|.
20161108|979685104|WDFN|102|WOODLANDS FINANCIAL SVCS CO|25.85
20161108|980228308|WOPEY|203|WOODSIDE PETE LTD SPONS ADR|21.79
20161108|980745103|WWD|321|WOODWARD INC COM|60.45
20161108|98088R505|WLWHY|4916|WOOLWORTHS HOLDINGS LTD SPONSO|5.39
20161108|98105T104|WF|1648|WOORI BK ADR|32.72
20161108|98138J206|WKHS|1066|WORKHORSE GROUP INC|6.97
20161108|981419104|WRLD|2840|WORLD ACCEPTANCE CORP (DEL)|46.54
20161108|981475106|INT|289|WORLD FUEL SERVICES CORP|40.54
20161108|98159J101|WDDD|26241|WORLDS INC. COMMON STOCK|0.03
20161108|98212T203|WRAP|5080|WRAPMAIL INC (NEW) COM (FL)|0.05
20161108|98310W108|WYN|58|WYNDHAM WORLDWIDE CORP COM|66.41
20161108|983134107|WYNN|349217|WYNN RESORTS LTD|87.86
20161108|98372A119|XGTIW|462|XG TECHNOLOGY INC WT EXP|0.47
20161108|98372A606|XGTI|31047|XG TECHNOLOGY INC COM PAR $.00|0.33
20161108|983793100|XPO|110|XPO LOGISTICS, INC COM (NEW)|36.58
20161108|98386D208|XTLB|300|XTL BIOPHARMACEUTICALS LTD. AM|0.76
20161108|98386L101|XTLY|22|XACTLY CORP COM STK (DE)|12.10
20161108|98388B101|XREE|33867|X RAIL ENTERPRISES I|2.00
20161108|983919101|XLNX|1620|XILINX INC|51.26
20161108|983950700|XPLR|700|XPLORE TECHNOLOGIES CORP (DE) |1.96
20161108|98400H102|XBIT|964|XBIOTECH INC COM STK|12.14
20161108|98401F105|XNCR|434|XENCOR INC COMMON STOCK|19.93
20161108|984015206|XBIO|2708|XENETIC BIOSCIENCES INC|4.15
20161108|984017103|XHR|1752|XENIA HOTELS & RESORTS, INC.|15.98
20161108|984121103|XRX|1894|XEROX CORP;COM USD1|9.31
20161108|98415E300|XCOM|13193|XTERA COMMUNICATIONS INC COM S|0.20
20161108|98419J206|XOMA|4302|XOMA CORP COM NEW|5.39
20161108|98419M100|XYL|10100|XYLEM INC COM STK|48.56
20161108|98462Y100|AUY|32825|YAMANA GOLD INC|3.58
20161108|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|223.06
20161108|98484T204|YPPN|765|YAPPN CORP COM NEW|0.15
20161108|984846105|YZC|2288|YANZHOU COAL MNG CO LTD ADS RE|7.73
20161108|985817105|YELP|21862|YELP INC COM STK (DE)|37.21
20161108|98585L100|YRD|4250|YIRENDAI LTD SPONSORED ADR (CY|29.60
20161108|986008100|YOKEY|41|YOKOGAWA ELECTRIC CORP UNSPONS|28.29
20161108|98817L100|YSTR|9422|YSTRATEGIES CORP|0.09
20161108|988498101|YUM|431|YUM BRANDS, INC|62.01
20161108|98850P109|YUMC|199302|YUM CHINA HLDGS INC COM (DE)|26.71
20161108|98880P103|ZZLL|10000|ZZLL INFORMATION TEC|0.60
20161108|98885E103|ZFGN|475|ZAFGEN INC COM STK (DE)|3.10
20161108|98919V105|ZAYO|74|ZAYO GROUP HLDGS INC COM STK (|32.36
20161108|98933Q108|ZLTQ|9898|ZELTIQ AESTHETICS INC COM|36.14
20161108|98936J101|ZEN|530|ZENDESK INC COM|24.93
20161108|989470109|ZRZH|351|ZEREZ HLDGS COM|0.02
20161108|98954C103|ZHUZY|11|ZHUZHOU CRRC TIMES ELECTRIC CO|25.30
20161108|98954M101|ZG|1487|ZILLOW GROUP INC CLASS A (WA) |34.58
20161108|98954M200|Z|53202|ZILLOW GROUP INC CL C CAP STK |35.21
20161108|98956P102|ZBH|1578|ZIMMER BIOMET HOLDINGS INC COM|104.45
20161108|989701107|ZION|9351|ZIONS BANCORP|32.25
20161108|989701834|ZBPRH|813|ZIONS BANCORPORATION DEP SHS R|25.60
20161108|989701867|ZBPRF|9|ZIONS BANCORP DEP SHS REPSTG 1|26.15
20161108|98973P101|ZIOP|117704|ZIOPHARM ONCOLOGY, INC.|5.78
20161108|98977X100|ZODFY|600|ZODIAC AEROSPACE UNSPONSORED A|4.73
20161108|98978K107|ZMTP|1692|ZOOM TELEPHONICS INC. COMMON S|2.60
20161108|98978L204|ZGNX|333|ZOGENIX INC COM NEW|8.55
20161108|98978V103|ZTS|2871|ZOETIS INC. CLASS A COM STK|49.98
20161108|98980A105|ZTO|960|ZTO EXPRESS CAYMAN INC SPONSOR|15.43
20161108|98986T108|ZNGA|5575|ZYNGA INC CLASS A|2.73
20161109|D1668R123|DDAIF|330|DAIMLER AG|70.47
20161109|D18190898|DB|22799|DEUTSCHE BANK AG NAMEN AKT (DE|14.24
20161109|G0084W101|ADNT|17315|ADIENT PLC ORD SHS (IRL)|46.27
20161109|G0114P100|AMLZF|688117|AFRICAN MINERALS LIMITED ORDIN|.
20161109|G0129K104|AYR|75|AIRCASTLE LIMITED COM|20.64
20161109|G0176J109|ALLE|10929|ALLEGION PUB LTD CO (IRL)|65.71
20161109|G01767105|ALKS|3457|ALKERMES PLC ORDINARY SHS (IRE|53.85
20161109|G0177J108|AGN|73975|ALLERGAN PLC ORD SHS (IRL)|195.80
20161109|G0335L102|ANFI|1302|AMIRA NATURE FOODS LTD ORD SHS|7.38
20161109|G0408V102|AON|1941|AON PLC ORD SHS CL A NEW (UK) |112.15
20161109|G0450A105|ACGL|387|ARCH CAPITAL GROUP LTD|78.82
20161109|G05384105|AHL|333|ASPEN INSURANCE HOLDINGS LTD O|48.70
20161109|G0692U109|AXS|443|AXIS CAPITAL HOLDINGS LTD|59.14
20161109|G0692U307|AXSPRC|241|AXIS CAPITAL HOLDINGS LIMITED |25.63
20161109|G07021127|HELIQ|900|CHC GROUP LTD SHS NEW (CYM)|0.11
20161109|G0750C108|AXTA|55|AXALTA COATING SYS LTD COM SHS|25.08
20161109|G0750W104|AXON|816|AXOVANT SCIENCES LTD COM SHS|11.15
20161109|G10082140|EXXIQ|128709|ENERGY XXI LTD COM SHS|0.13
20161109|G1151C101|ACN|3123|ACCENTURE PLC CL-A ORDINARY SH|119.81
20161109|G16234109|BBU|15|BROOKFIELD BUSINESS PARTNERS L|23.85
20161109|G16962105|BG|200|BUNGE LIMITED|70.05
20161109|G1757E105|CALVF|31365|CALEDONIA MNG CORP PLC SHS (JE|1.42
20161109|G1991C105|CATM|15|CARDTRONICS PLC|48.01
20161109|G2118P102|CCRC|852|CHINA CUSTOMER RELATIONS CTRS |14.90
20161109|G21612109|CLDC|7141|CHINA LENDING CORP SHS (VGB)|7.59
20161109|G23773107|CWCO|5700|CONSOLIDATED WATER CO., INC.|11.55
20161109|G2519Y108|BAP|105|CREDICORP LTD (COMM $5.00 PAR)|162.65
20161109|G25839104|CCE|129|COCA-COLA EUROPEAN PARTNERS PL|39.04
20161109|G27823106|DLPH|246|DELPHI AUTOMOTIVE PLC|70.11
20161109|G28195108|EAGLU|1|DOUBLE EAGLE ACQUISITION CORP |10.31
20161109|G2920Y119|ECACR|529|E-COMPASS ACQUISITION CORP RIG|0.55
20161109|G30397106|ENH|100|ENDURANCE SPECIALTY HOLDINGS L|92.10
20161109|G35569105|FLTX|464|FLEETMATICS GROUP PLC (IRELAND|60.00
20161109|G3682E192|FRO|188626|FRONTLINE LTD (BMU)|7.20
20161109|G37585109|GLOG|12091|GASLOG LTD COMMON SHS (BERMUDA|15.75
20161109|G3788M114|EROS|750|EROS INTL PLC ORD SHS (IMN)|18.00
20161109|G38327105|GPRK|1253|GEOPARK LTD. USD SHARES (BMU) |4.32
20161109|G39300101|GSOL|45|GLOBAL SOURCES LTD|8.20
20161109|G3933F105|GBLI|90|GLOBAL INDEMNITY LTD CAYMAN CL|31.97
20161109|G3933F121|GBLIZ|4862|GLOBAL INDTY LTD CAYMAN 7.75% |25.65
20161109|G40357124|GPIA|977|GP INVTS ACQUISITION COR|9.72
20161109|G4182A110|GTYHU|5218|GTY TECHNOLOGY HLDGS INC UNIT |10.17
20161109|G4412G101|HLF|188287|HERBALIFE LTD|55.17
20161109|G45667105|HOLI|55423|HOLLYSYS AUTOMATION TECHNOLOGI|19.60
20161109|G4617B105|HZNP|3069|HORIZON PHARMA PLC ORD SHS (IR|17.40
20161109|G47204105|IKGH|600|LAO KUN GROUP HLDG CO LTD ORD |0.24
20161109|G47567105|INFO|728|IHS MARKIT LTD (BMU)|35.60
20161109|G4783X105|INNL|1491|INNOCOLL HLDGS PLC ORD SHS (IR|3.26
20161109|G4863A108|IGT|7|INTERNATIONAL GAME TECHNOLOGY |29.00
20161109|G48833100|WFT|12599|WEATHERFORD INT'L PLC (IRELAND|3.80
20161109|G54050102|LAZ|5|LAZARD LTD|38.39
20161109|G5480U120|LBTYK|12817|LIBERTY GLOBAL PLC SHS CL C (U|32.24
20161109|G5480U153|LILAK|15535|LIBERTY GLOBAL PLC LILAC SHS C|20.18
20161109|G5784H106|MANU|79|MANCHESTER UTD PLC NEW|15.10
20161109|G6359F103|NBR|7459|NABORS INDS LTD (NEW) BERMUDA |12.09
20161109|G637AM102|MYOV|3213|MYOVANT SCIENCES LTD COM (BMU)|10.94
20161109|G64626305|NEWLF|37284422|NEWLEAD HOLDINGS LTD SHS (BERM|.
20161109|G6518L108|NLSN|14860|NIELSEN HLDGS PLC SHS EUR (GBR|44.65
20161109|G65431101|NE|5642|NOBLE CORP PLC ORD SHS (UK)|4.64
20161109|G65772108|NAO|8|NORDIC AMERN OFFSHORE LTD SHS |2.60
20161109|G6769T115|ORXGF|100|ORCA EXPLORATION GROUP INC SHS|2.95
20161109|G6855A103|OXFD|228|OXFORD IMMUNOTEC GLOBAL PLC|14.22
20161109|G68588139|PAACU|1200|PACIFIC SPL ACQUISITION CORP U|10.62
20161109|G68603136|PREPRG|5|PARTNERRE LTD|27.77
20161109|G7S00T104|PNR|222|PENTAIR PLC|55.93
20161109|G7185A102|PTGEF|30140|PORTAGE BIOTECH INC. ORDINARY |0.13
20161109|G72800108|PRTA|1482|PROTHENA CORP PLC SHS (IRL)|47.55
20161109|G7293H114|PUKPR|27|PRUDENTIAL PLC PERPETUAL SUB C|25.80
20161109|G73268107|QTNT|50|QUOTIENT LIMITED ORDINARY SHAR|4.06
20161109|G7945E105|SDRL|258590|SEADRILL LIMITED (BERMUDA)|2.02
20161109|G7945M107|STX|70123|SEAGATE TECH PLC (IRL)|34.49
20161109|G81477104|SINA|8419|SINA CORPORATION|71.59
20161109|G8675X107|TANH|4625|TANTECH HLDGS LTD COM STK (VGB|2.12
20161109|G87264118|TGLSW|100|TECNOGLASS INC WARRANT EXP 12/|3.85
20161109|G8766E109|TGH|277|TEXTAINER GROUP HOLDINGS LTD (|7.55
20161109|G8807B106|TBPH|5161|THERAVANCE BIOPHARMA INC ORD S|26.15
20161109|G9108L124|TNPPRB|99|TSAKOS ENERGY NAVIGATION LTD R|24.92
20161109|G9456A100|GLNG|155|GOLAR LNG LTD (BERMUDA)|21.77
20161109|G96629103|WLTW|1723|WILLIS TOWERS WATSON PUB LTD C|118.79
20161109|G97223104|WINS|718|WINS FIN HLDGS INC ORD SHS (CY|34.34
20161109|G97822103|PRGO|60|PERRIGO COMPANY PLC (IRL)|80.60
20161109|G9829R103|XTGRF|770|XTRA-GOLD RESOURCES CORP COM S|0.19
20161109|G98294104|XL|390|XL-GROUP LTD COM SHS (BMU)|36.19
20161109|H03579101|EARS|714|AURIS MED HLDG AG COM|0.92
20161109|H2906T109|GRMN|3989|GARMIN LTD COM STK (CH)|48.17
20161109|H42097107|UBS|76174|UBS GROUP AG ORD SHS (CHE)|14.15
20161109|H84989104|TEL|9119|TE CONNECTIVITY LTD|65.35
20161109|H8817H100|RIG|35307|TRANSOCEAN LTD (SWITZERLAND)|9.85
20161109|L0175J104|ASPS|697|ALTISOURCE PORTFOLIO SOLUTIONS|25.44
20161109|L7257P114|PACD|527|PACIFIC DRILLING S.A LUXEMBOUR|2.90
20161109|M15332121|ATTU|376|ATTUNITY LTD. NEW ORDINARY SHA|4.36
20161109|M20115180|BOSC|1098|BOS BETTER ONLINE SOLUTIONS LT|2.08
20161109|M20598104|CSTE|31190|CAESARSTONE LTD ORD SHS (ISR) |26.90
20161109|M2239P109|ADHD|310|ALCOBRA LTD ORD SHS (ISR)|1.91
20161109|M25722105|CGEN|559|COMPUGEN LTD|6.15
20161109|M28091201|DMEDF|641|D. MEDICAL INDUSTRIES LTD. ORD|0.01
20161109|M3760D101|ESLT|70|ELBIT SYSTEMS LTD|96.77
20161109|M46135105|FOMX|318|FOAMIX PHARMACEUTICALS LTD ORD|7.83
20161109|M47238106|GLMD|200|GALMED PHARMACEUTICALS LTD. SH|3.43
20161109|M5920A109|ICL|162900|ISRAEL CHEMICALS LTD (ISRAEL) |3.81
20161109|M6184R119|JCDAF|68|JACADA LTD ORDINARY SHS|5.65
20161109|M6372Q113|KRNT|15948|KORNIT DIGITAL LTD ORD SHS (IS|10.00
20161109|M68830104|MDWD|7000|MEDIWOUND LTD ORD SHS|5.70
20161109|M81865111|RDCM|1200|RADCOM LTD ORD SHS|18.25
20161109|M81873107|RDWR|4647|RADWARE LTD|12.25
20161109|M82183126|ROSG|4500|ROSETTA GENOMICS LTD ORD SHS N|0.66
20161109|M82382207|SCIXF|13|SCAILEX CORP LTD ORD SHS NEW (|0.02
20161109|M84920103|STDY|185|STEADYMED LTD ORD SHS (IRS)|3.80
20161109|M85548101|SSYS|48100|STRATASYS LTD ORD SHS (ISRAEL)|19.04
20161109|M8737E108|TARO|4033|TARO PHARMACEUTICAL INDS LTD|98.34
20161109|M96883109|VBLT|3505|VASCULAR BIOGENICS LTD ORD SHS|5.05
20161109|N00985106|AER|31604|AERCAP HOLDINGS NV ORD SHS|41.98
20161109|N07059210|ASML|162|ASML HOLDING NV NY REG SHS NEW|104.81
20161109|N07831105|AVG|246352|AVG TECHNOLOGIES N V ORD SHS (|25.35
20161109|N22717107|CLB|1668|CORE LABS N.V.|96.80
20161109|N3167Y103|RACE|93295|FERRARI N V NEW COM SHS (NLD) |54.42
20161109|N31738102|FCAU|638093|FIAT CHRYSLER AUTOMOBILES N V |7.09
20161109|N31738110|FCAM|46|FIAT CHRYSLER AUTOMOBILES N V |69.39
20161109|N33462107|FI|47797|FRANKS INTERNATIONAL N.V. COM |10.53
20161109|N51488117|MBLY|504|MOBILEYE N.V. ORD SHS (NLD)|38.03
20161109|N5749R100|MRUS|11|MERUS N V COM (NLD)|16.20
20161109|N59465109|MYL|7082|MYLAN N V SHS EURO|37.11
20161109|N6596X109|NXPI|144|NXP SEMICONDUCTORS N V|99.01
20161109|N72482107|QGEN|1172|QIAGEN NV|27.32
20161109|N7716A151|SPNS|2124|SAPIENS INTL CORP NV NEW|13.62
20161109|N90064101|QURE|481|UNIQURE N V ORD SHS (NLD)|6.76
20161109|P73398102|NYMX|23548|NYMOX PHARMACEUTICAL CORP COM |2.88
20161109|Q73622104|PARN|2949|PARNELL PHARMACEUTICALS HLDGS |1.33
20161109|Q7759R100|PGLA|200|PROGEN PHARMACEUTICALS LIMITED|0.17
20161109|V7780T103|RCL|54|ROYAL CARIBBEAN CRUISES LTD|77.56
20161109|Y11082107|CPLP|6350|CAPITAL PRODUCT PARTNERS L P (|2.81
20161109|Y1771G128|CMREPRC|233|COSTAMARE INC PERP PFD SER C (|19.00
20161109|Y2065G121|DHT|28113|DHT HOLDING, INC NEW|3.50
20161109|Y2066G104|DSX|1500|DIANA SHIPPING INC.|2.60
20161109|Y2066G120|DSXN|3|DIANA SHIPPING INC 8.5% SR NT |20.50
20161109|Y2109Q309|DRYS|20258|DRYSHIPS INC COM PAR$0.1 (MHL)|4.59
20161109|Y2187A143|EGLE|5405|EAGLE BULK SHIPPING INC SHS NE|4.16
20161109|Y2685T123|GNKWF|24239|GENCO SHIPPING & TRADING LIMIT|0.12
20161109|Y2685T131|GNK|1016|GENCO SHIPPING & TRADING LTD S|5.55
20161109|Y2687W108|GLOP|150|GASLOG PARTNERS LP UNIT LTD PA|19.80
20161109|Y26889108|GNRT|6705|GENER8 MARITIME INC COM SHS (M|3.56
20161109|Y2711Y112|GIGM|890|GIGAMEDIA LIMITED ORD SHS NEW |2.59
20161109|Y27265308|GLBS|492|GLOBUS MARITIME LIMITED SHS NE|1.72
20161109|Y2745C102|GMLP|3249|GOLAR LNG PARTNERS LP COM UIT |18.96
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20161109|Y73760137|SHIP|16307|SEANERGY MARITIME HLDGS COPR S|2.05
20161109|Y7542C106|STNG|6603|SCORPIO TANKERS INC COM|3.69
20161109|Y7546A122|SALT|110188|SCORPIO BULKERS INC COM STK (M|3.60
20161109|Y75638109|SSW|4|SEASPAN CORPORATION COM SHS (M|8.67
20161109|Y75638133|SSWPRE|134|SEASPAN CORP CUM REDEEMABLE PE|19.96
20161109|Y75638208|SSWPRD|50|SEASPAN CORP CUMULATIVE REDEEM|19.19
20161109|Y75638307|SSWPRG|100|SEASPAN CORP PERP PFD SER G (M|19.90
20161109|Y8213L102|SEMI|9646|SUNEDISON SEMICONDUCTOR LTD OR|11.93
20161109|Y8565J101|TOO|20|TEEKAY OFFSHORE PARTNERS LP CO|5.14
20161109|Y8565N102|TNK|19808|TEEKAY TANKERS LTD CLASS A|2.18
20161109|Y8897Y156|TOPS|915|TOP SHIPS INC COM STK NEW 2016|2.32
20161109|Y8977Y100|RIGP|31615|TRANSOCEAN PARTNERS LLC COM UI|11.65
20161109|Y95308105|WVE|45|WAVE LIFE SCIENCES LTD ORD SHS|31.60
20161109|000304105|AACAY|2218|AAC TECHNOLOGIES HOLDINGS INC |92.40
20161109|000307108|AAC|23221|AAC HLDGS INC COM STK (NV)|7.00
20161109|000380105|ABCZY|1337|ABCAM PLC UNSPON ADR (UK)|10.41
20161109|00081T108|ACCO|95|ACCO BRANDS CORPORATION|11.05
20161109|000868109|ACNB|168|ACNB CORP|27.60
20161109|000957100|ABM|96|ABM INDUSTRIES INC|39.38
20161109|001055102|AFL|5955|AFLAC INC|70.09
20161109|001055300|AFSD|3607|AFLAC INC 5.50 SUB DEB DUE 9/1|25.31
20161109|00123Q104|AGNC|2783|AGNC INVT CORP COM|19.90
20161109|00130H105|AES|2252|THE AES CORPORATION|12.43
20161109|00162Q510|RFFC|10134|ALPS ETF TR RIVERFRONT DYNAMIC|25.73
20161109|00162Q528|RFDA|100|ALPS ETF TR RIVERFRONT DYNAMIC|25.41
20161109|00162Q536|RFCI|11511|ALPS ETF TR RIVERFRONT DYNAMIC|24.92
20161109|00162Q544|RFUN|715|ALPS ETF TR RIVERFRONT UNCONST|25.53
20161109|00162Q585|SGDJ|281|ALPS ETF TR SPROTT JUNIOR GOLD|37.80
20161109|00162Q643|SGDM|10068|ALPS ETF SPROTT GOLD MINERS ET|21.86
20161109|00162Q668|EDOG|7310|ALPS ETF EMERGING SECTOR DIVI |22.76
20161109|00162Q676|ENFR|3170|ALERIAN ENERGY INFRASTRUCTURE |21.91
20161109|00162Q718|IDOG|2105|ALPS ETF TR INTL SECTOR DIVID |23.49
20161109|00162Q866|AMLP|329404|ALPS ETF TR ALERIAN MLP ETF|11.98
20161109|00163U106|AMAG|3251|AMAG PHARMACEUTICALS INC COM S|28.00
20161109|00164V103|AMCX|3949|AMC NETWORKS INC CLASS A COM|52.37
20161109|00165C104|AMC|4657|AMC ENTMT HLDGS INC CL A COM S|32.25
20161109|0017EP202|AMLYY|96|AMP LIMITED SPONSORED ADR (AUS|14.08
20161109|001744101|AMN|26414|AMN HEALTHCARE SERVICES|31.45
20161109|00182C103|ANIP|7711|ANI PHARMACEUTICALS INC|50.82
20161109|00202F102|AMKBY|109317|A.P. MOLLER-MAERSK A/S UNSPONS|7.08
20161109|00206R102|T|15097|AT&T INC. COM|36.99
20161109|00212E103|ASXFY|197|ASX Ltd Unsponsored ADR (Austr|36.00
20161109|00212V105|ASOMY|52|ASOS PLC UNSPON ADR (UK)|64.44
20161109|002120103|LIFE|143|ATYR PHARMA INC COM|2.70
20161109|00214Q302|ARKG|13386|ARK ETF TR GENOMIC REVOLUTION |17.05
20161109|00214Q500|PRNT|80|ARK ETF TR 3D PRINTING ETF|20.88
20161109|00215F107|ATNI|2797|ATN INTL INC COM|66.82
20161109|002255107|AUO|995|AU OPTRONICS CP ADS (10 COM)|3.91
20161109|002824100|ABT|95|ABBOTT LABS;COM NPV|39.83
20161109|00287Y109|ABBV|2101|ABBVIE INC COM STK (DE)|58.81
20161109|00289Y107|ABEO|90|ABEONA THERAPEUTICS INC|5.30
20161109|003009107|FAX|152|ABERDEEN ASIA-PACIFIC INCOME F|4.91
20161109|003381100|ABRTY|11470|Abertis Infraestructuras S.A. |7.34
20161109|00386B109|ALSWF|193|ABSOLUTE SOFTWARE CORP|4.55
20161109|00400R700|WBIG|179|WBI SHARES LARGE CAP TACTICAL |19.45
20161109|00400R874|WBII|66622|WBI TACTICAL HIGH INCOME SHARE|24.91
20161109|00401C108|ACIA|62081|ACACIA COMMUNICATIONS INC COM |71.33
20161109|00404A109|ACHC|62143|ACADIA HEALTHCARE CO INC COM S|38.92
20161109|004225108|ACAD|7251|ACADIA PHARMACEUTICALS INC|26.84
20161109|004337101|ANCX|19948|ACCESS NATIONAL CORP|24.39
20161109|00434H108|XLRN|594|ACCELERON PHARMA INC|28.15
20161109|00444T100|ACRX|6308|ACELRX PHARMACEUTICALS INC COM|2.75
20161109|004446100|ACET|61|ACETO CORP|17.31
20161109|00448Q201|ACHN|2610|ACHILLION PHARMACEUTICALS, INC|4.34
20161109|004498101|ACIW|438|ACI WORLDWIDE INC COM STK (DE)|17.22
20161109|004563102|AVHNY|51|Ackermans & Van Haaren Sa Unsp|13.45
20161109|00461U105|ACRS|654|ACLARIS THERAPEUTICS INC COM|20.53
20161109|00484M106|ACOR|954|ACORDA THERAPEUTICS INC|18.00
20161109|00507G102|ALIOY|80|ACTELION LTD ALLSCHWILL UNSPON|34.83
20161109|00507W107|ATNM|100|ACTINIUM PHARMACEUTICALS, INC.|0.91
20161109|00508Y102|AYI|100|ACUITY BRANDS INC (HOLDING COM|231.11
20161109|00547W208|ADMP|8786|ADAMIS PHARMACEUTICALS CORP CO|2.73
20161109|00548A106|ADMS|482|ADAMAS PHARMACEUTICALS INC COM|14.49
20161109|00650W300|ADK|200|ADCARE HEALTH SYSTEMS INC COM |1.60
20161109|006739106|ADUS|210|ADDUS HOMECARE CORPORATION COM|30.05
20161109|006754204|AHEXY|997|ADECCO GROUP AG AMERICAN DEPOS|29.55
20161109|006855100|ADPT|71|ADEPTUS HEALTH INC, CLASS A CO|8.93
20161109|00724F101|ADBE|130|ADOBE SYS INC (DE)|108.39
20161109|00739L101|ADRO|4984|ADURO BIOTECH, INC COM STK|12.55
20161109|00753G103|AVIFY|10085|ADVANCED INFO SVC PUBLC SP/ADR|4.38
20161109|00756M404|ASX|9692|AMER SEMI-COND ENG ADS (5CMSH)|5.83
20161109|00760J108|AEHR|57768|AEHR TEST SYSTEMS|3.20
20161109|00762W107|ABCO|13612|THE ADVISORY BOARD CO|35.30
20161109|007624208|ADXS|27359|ADVAXIS, INC. COMMON STOCK|9.46
20161109|007639107|AGC|1|ADVENT CLAYMORE CONV SECS &|5.36
20161109|00765F101|AAV|16|ADVANTAGE OIL & GAS LTD COM|6.60
20161109|00765X201|ADMD|5400|ADVANCED MEDICAL ISOTOPE CORP.|0.12
20161109|00766T100|ACM|1302|AECOM COM STK (DE)|27.87
20161109|00767E102|AEGR|1352|AEGERION PHARMACEUTICALS INC|1.69
20161109|00767T109|ASNB|117|ADVANSOURCE BIOMATERIALS CORPO|0.07
20161109|00768Y560|CWS|843|ADVISORSHARES TR ADVISORSHARES|24.89
20161109|00768Y586|SCAP|195|ADVISORSHARES TR CORNERSTONE S|26.80
20161109|00768Y628|DIVI|23580|ADVISORSHARES TR ATHENA HIGH D|16.03
20161109|00768Y651|HOLD|1|ADVISORSHARES TR SAGE CORE RES|99.51
20161109|00768Y669|GEUR|48247|ADVISORSHARES GARTMAN GOLD/EUR|13.35
20161109|00768Y776|GIVE|208|ADVISORSHARES TR ADVISORSHARES|60.22
20161109|00768Y834|FWDB|105|MADRONA GLOBAL BOND ETF|25.42
20161109|00770F104|AEGN|4|AEGION CORP COM STK (DE)|19.58
20161109|00771V108|AERI|143|AERIE PHARMACEUTICALS INC COM |34.50
20161109|00773U108|ADVM|684|ADVERUM BIOTECHNOLOGIES INC CO|2.90
20161109|00790T100|AAAP|190|ADVANCED ACCELERATOR APPLICATI|36.35
20161109|007924103|AEG|7025|AEGON NV -ORD-|4.37
20161109|007924301|AEH|100|AEGON N.V. PERP.CAP SECS|25.24
20161109|00808N202|AESPRC|595|AES TST III 6.75%TRUST CV PFD |50.40
20161109|00817Y108|AET|681|AETNA INC.(NEW)|112.77
20161109|008252108|AMG|472|AFFILIATED MANAGERS GROUP INC |131.75
20161109|00847G705|AGEN|2349|AGENUS INC COM|4.26
20161109|00847X104|AGIO|2469|AGIOS PHARMACEUTICALS INC COM |54.03
20161109|00848N204|AGHI|12000|AGORA HOLDINGS INC. COMMON STO|0.15
20161109|008492100|ADC|171|AGREE REALTY CORP|47.06
20161109|00850M102|ACGBY|639|AGRICULTURAL BANK OF CHINA UNS|10.58
20161109|008712200|ADERY|3|AIDA ENGINEERING LTD ADR|85.41
20161109|008916108|AGU|72|AGRIUM INC.|95.47
20161109|00900T107|AIMT|16458|AIMMUNE THERAPEUTICS INC COM S|20.64
20161109|009126202|AIQUY|108|AIR LIQUIDE ADR|20.51
20161109|009128307|AIRM|434|AIR METHODS CORP|29.05
20161109|009158106|APD|94|AIR PROD&CHEM INC|136.93
20161109|00922R105|ATSG|25|AIR TRANSPORT SERVICES GROUP I|15.50
20161109|009279100|EADSY|998675|AIRBUS GROUP UNSPONSORED ADR (|14.59
20161109|00928L102|ABWN|8952|AIRBORNE WIRELESS NETWORK|0.88
20161109|009606104|AIXG|6132|AIXTRON SEAMERICAN DEP SHRS|5.33
20161109|009719501|AKBTY|2117|AKBANK TURK ANONIM SIRKETI ADR|4.98
20161109|00972D105|AKBA|693|AKEBIA THERAPEUTICS INC COM|7.80
20161109|009728106|AKRX|2346|AKORN INC|20.01
20161109|00973N102|AKTS|36752|AKOUSTIS TECHNOLOGIES INC|5.55
20161109|010199305|AKZOY|467|AKZO NOBEL N V ADR|21.44
20161109|011311107|ALG|185|ALAMO GROUP|65.99
20161109|011532108|AGI|379|ALAMOS GOLD INC NEW COM CL A (|7.19
20161109|011659109|ALK|16207|ALASKA AIR GROUP INC|72.71
20161109|012423109|AMRI|667|ALBANY MOLECULAR RESEARCH INC |15.75
20161109|01345P106|ALBO|95|ALBIREO PHARMA INC COM|17.73
20161109|01374T102|ABDC|1764|ALCENTRA CAP CORP COM STK|12.00
20161109|013872106|AA|45423|ALCOA UPSTREAM CORP COM STK(DE|26.40
20161109|014339105|ALDR|1928|ALDER BIOPHARMACEUTICALS INC|26.00
20161109|01449J105|ALR|28123|ALERE INC COM|35.54
20161109|014491104|ALEX|5059|ALEXANDER & BALDWIN, INC COM|41.42
20161109|015271109|ARE|7319|ALEXANDRIA REAL EST EQ INC|107.08
20161109|01535P106|AXU|65|Alexco Resource Corp Common Sh|1.77
20161109|015351109|ALXN|54|ALEXION PHARMACEUTICALS INC|119.35
20161109|015857105|AQUNF|2000|ALGONQUIN POWER ORDINARY SHARE|8.70
20161109|01609W102|BABA|2731|ALIBABA GROUP HLDG LTD SPONSOR|99.85
20161109|016095101|TARSF|1500|ALIANZA MINERALS LTD COM (CAN)|0.10
20161109|016259103|ALIM|100|ALIMERA SCIENCES INC COM STK (|1.17
20161109|01642W101|ANLKY|966|ALKANE RES LTD SPON ADR (AUS) |4.59
20161109|01643A207|WTER|3|ALKALINE WTR CO INC|1.28
20161109|01741R102|ATI|4277|ALLEGHENY TECHNOLOGIES INC(NEW|14.62
20161109|01748X102|ALGT|49|ALLEGIANT TRAVEL COMPANY COM|143.10
20161109|01861B101|ALGGY|3009|ALLIANCE GLOBAL GROUP, INC. UN|14.30
20161109|01861G100|AHGP|100|ALLIANCE HOLDINGS GP LP COM UT|27.06
20161109|01877H100|ALSC|126|ALLIANCE SEMICONDUCTOR CORP|0.84
20161109|01877R108|ARLP|13210|ALLIANCE RESOURCES PART L.P.|21.50
20161109|018805101|AZSEY|2|ALLIANZ SE SPONSORED ADR REPST|15.60
20161109|018828103|NCV|389|ALLIANZGI CONV & INC FND COM S|6.15
20161109|01973R101|ALSN|97|ALLISON TRANSMISSION HLDGS INC|29.33
20161109|020002101|ALL|48|ALLSTATE CORP (THE)|67.58
20161109|020002309|ALLPRB|692|ALLSTATE CORP SUB DEB FIXED TO|26.42
20161109|020002606|ALLPRC|1589|ALLSTATE CORP(THE) DEP SHS REP|26.72
20161109|02005N100|ALLY|97|ALLY FINANCIAL INC COM STK|16.84
20161109|020283305|AAU|27932|ALMADEN MINERALS LTD COM CLASS|1.32
20161109|02043Q107|ALNY|2618|ALYNLAM PHARMACEUTICALS INC|37.56
20161109|02072L409|QMOM|250|ALPHA ARCHITECH ETF TR MOMENTU|24.07
20161109|02079K107|GOOG|66|ALPHABET INC CAP STK CL C|790.51
20161109|02079K305|GOOGL|5|ALPHABET INC CAP STK CL A|811.98
20161109|020936100|ATUSF|1072|ALTIUS MINERALS CORP|8.54
20161109|021090204|APELY|105|ALPS ELECTRIC LTD ADR|46.67
20161109|02208R106|AIMC|3572|ALTRA INDUSTRIAL MOTION CORP C|30.58
20161109|02209S103|MO|4|ALTRIA GROUP,INC.|65.84
20161109|02209U108|ALTKY|3556|ALTRAN TECHNOLOGIES SA SPONS A|1.39
20161109|022276109|ACH|27|ALUIMINUM CORP OF CHINA ADR (2|10.00
20161109|02300U205|AMBS|12294|AMARANTUS BIOSCIENCE HOLDINGS,|0.03
20161109|023111206|AMRN|778|AMARIN CORP PLC SPONSORED ADR |2.92
20161109|02314H208|AZFL|114800|AMAZONAS FLORESTAL LTD COM NEW|0.03
20161109|023435209|AMDA|22866|AMEDICA CORP COM STK NEW (DE) |0.70
20161109|023512205|AGPDY|40|AMER SPORTS CORP SPONS CORP AD|13.50
20161109|023608102|AEE|257|AMEREN CORP|51.21
20161109|02364V107|ATAX|1861|AMERICA FIRST MULTIFAMILY INVS|5.65
20161109|02376R102|AAL|15388|AMERICAN AIRLINES GROUP INC CO|41.70
20161109|024013104|AAT|183|AMERICAN ASSETS TR INC COM STK|39.86
20161109|024061103|AXL|71341|AMER AXLE & MANUFACTURING HLDG|13.74
20161109|024835100|ACC|30|AMERICAN CAMPUS COMMUNITIES IN|49.62
20161109|024870107|AMMJ|121776|AMERICAN CANNABIS COMP INC COM|1.64
20161109|02503Y103|ACAS|54076|AMERICAN CAPITAL LTD COM STK (|16.97
20161109|02513P100|ACMC|212|AMERICAN CHURCH MTG CO|2.10
20161109|02553E106|AEO|272|AMERICAN EAGLE OUTFITTER INC C|16.49
20161109|025537101|AEP|209|AMERICAN ELECTRIC POWER INC|63.23
20161109|025636200|AEGG|19680|AMERICAN ENERGY GROUP, LTD (NE|0.07
20161109|02566W101|AEEI|3184|AMERICAN ENVIRONMENTAL ENERGY |.
20161109|025816109|AXP|667|AMERICAN EXPRESS COMPANY|67.07
20161109|025932500|AFA|2027|AMERICAN FINANCIAL GRP, INC 5.|25.35
20161109|02640K107|AGIN|947466|AMERICAN GRAPHITE TECHNOLOGIES|.
20161109|02665T306|AMH|498|AMERICAN HOMES 4 RENT|21.24
20161109|02665T801|AMHPRE|195|AMERICAN HOMES 4 RENT PERP CUM|25.75
20161109|02687C109|AIVN|1632|AMERICAN INTL VENTURES INC|0.03
20161109|026874156|AIGWS|1|AMERICAN INTL GROUP INC WTS|19.08
20161109|027297100|ALN|2212|AMERICAN LORAIN CORPORATION CO|0.65
20161109|029683109|AMSWA|5|AMER SOFTWARE INC CL-A|10.19
20161109|030111207|AMSC|18|AMERICAN SUPERCONDUCTOR CORP S|7.38
20161109|03027X100|AMT|3829|AMERICAN TOWER CORP REIT (DE) |115.93
20161109|03027X407|AMTPRB|78|AMERICAN TOWER CORP NEW DEP SH|110.22
20161109|030420103|AWK|5|AMERICAN WATER WORKS COMPANY I|72.42
20161109|03062T105|CRMT|4|AMERICA'S CAR-MART INC|36.65
20161109|03063L101|USAPF|7862|AMERICAS SILVER CORP COM (CAN)|0.23
20161109|03073E105|ABC|1112|AMERISOURCEBERGEN CORP|69.03
20161109|03076C106|AMP|51|AMERIPRISE FINANCIAL, INC. COM|90.73
20161109|030975106|APU|12165|AMERIGAS PRTNRS LP UTS(RP COMM|45.39
20161109|031162100|AMGN|1500|AMGEN INC|138.45
20161109|03152W109|FOLD|683|AMICUS THERAPEUTICS INC COM ST|7.89
20161109|03209R103|AMPH|509|AMPHASTAR PHARMACEUTICALS INC |17.63
20161109|03209T109|AMPE|24738|AMPIO PHARMACEUTICALS INC COM |0.65
20161109|032095101|APH|55|AMPHENOL CORP (NEW) CL-A|66.81
20161109|032108300|PFV|105|AMPLIFY ETF TRYIELDSHARES PRIM|25.04
20161109|03211P202|APHB|4776|AMPLIPHI BIOSCIENCES CORP COM |1.00
20161109|03232P405|AMSG|19559|AMSURG INC COM|67.31
20161109|032350100|ALNPY|1977|ANA HOLDINGS INC. ORD AMERICAN|5.62
20161109|032359853|AFST|2441|AMTRUST FINL SVCS INC 7.50% SU|26.88
20161109|03236M101|AMRS|210|AMYRIS INC, COM STK|0.81
20161109|032654105|ADI|530|ANALOG DEVICES INC|64.85
20161109|032797300|AVXL|1385|ANAVEX LIFE SCIENCES CORP|3.01
20161109|033355108|WEST|7312|ANDALAY SOLAR, INC. COMMON STO|.
20161109|03462W104|ANGGY|654|ANGANG STL CO LTD SPONSORED AD|21.46
20161109|034754101|ANGI|5980|ANGIES LIST INC COM STK (DE)|7.50
20161109|03476V100|ANPCY|400|ANGLE PLC, SURREY SPONSORED AD|7.32
20161109|03485P300|NGLOY|14099|ANGLO AMERN PLC (UK)|7.15
20161109|03524A108|BUD|75|ANHEUSER-BUSCH INBEV SA SPONSO|115.60
20161109|035710409|NLY|13288|ANNALY CAPITAL MANAGEMENT, INC|10.33
20161109|036336105|ASDOY|50|ANSALDO STS SPA GENOVA UNSPONS|11.49
20161109|03674U201|ANTH|252|ANTHERA PHARMACEUTICALS INC|2.46
20161109|037230208|ANTB|9227|ANTRIABIO INC COM STK|1.15
20161109|03748R101|AIV|2601|APARTMENT INVST & MGMT CO|44.86
20161109|03761U403|AIY|4|APOLLO INVESTMENT CORPORATION |26.68
20161109|03762U105|ARI|50389|APOLLO COMMERICAL REAL ESTATE |16.84
20161109|03765N108|APIC|258|APIGEE CORP COM|17.38
20161109|037833100|AAPL|180|APPLE INC;COM NPV|111.06
20161109|03820J100|AGTC|271|APPLIED GENETIC TECHNOLOGIES C|7.05
20161109|038222105|AMAT|18|APPLIED MATERIALS INC|29.51
20161109|03832V307|APRI|1|APRICUS BIOSCIENCES, INC COM N|1.65
20161109|038336103|ATR|492|APTAGROUP INC|75.74
20161109|03834R106|APYP|8175|APPYEA, INC. COMMON STOCK|.
20161109|03837J101|AQMS|3519|AQUA METALS INC COM STK (DE)|10.08
20161109|03842B101|AQXP|160|AQUINOX PHARMACEUTICALS INC|11.77
20161109|03852X100|ARLZ|522|ARALEZ PHARMACEUTICALS INC|4.00
20161109|03874P101|PETX|213|ARATANA THERAPEUTICS INC COM S|7.57
20161109|03879N101|ARCX|2596|ARC LOGISTICS PARTNERS LP COM |13.75
20161109|039014105|RKDA|1112|ARCADIA BIOSCIENCES INC COM|1.35
20161109|03937Y206|AMSIY|1950|ARCELORMITTAL SOUTH AFRICA SPO|0.86
20161109|03965L100|ARNC|511|ARCONIC INC COM STK (PA)|17.41
20161109|039697107|ARDX|817|ARDELYX INC COM STK (DE)|13.05
20161109|040047102|ARNA|11553|ARENA PHARMACEUTICALS, INC.|1.54
20161109|04010E109|AGX|48|ARGAN INC|55.50
20161109|04010L103|ARCC|195712|ARES CAPITAL CORP|15.25
20161109|04014Y101|ARES|78|ARES MGMT L.P. COM UNIT REPSTG|15.35
20161109|04033A100|ARIA|15518|ARIAD PHARMACEUTICALS INC|9.27
20161109|040413106|ANET|7938|ARISTA NETWORKS INC COM|86.07
20161109|04209A108|SCPXY|17626|ARMADA HLDGS LTD SPONSORED ADR|0.50
20161109|04247X102|AWI|3953|ARMSTRONG WORLD INDUSTRIES INC|37.95
20161109|04269X105|ARRY|787|ARRAY BIOPHARMA INC|6.06
20161109|04280A100|ARWR|1489|ARROWHEAD PHARMACEUTICALS INC |6.11
20161109|04316A108|APAM|200|ARTISAN PARTNERS ASSET MGMT IN|24.55
20161109|043400100|AHKSY|370|ASAHI KASEI CORPORATION ADR|18.01
20161109|04341Y105|AKG|695|ASANKO GOLD INC COM STK (CDA) |3.50
20161109|04351G101|ASNA|336|ASCENA RETAIL GROUP INC COM|5.18
20161109|043635408|ASTI|88253|ASCENT SOLAR TECHNOLOGIES INC |0.01
20161109|044102101|AHP|289|ASHFORD HOSPITALITY PRIME INC |12.49
20161109|044103109|AHT|1065|ASHFORD HOSPITALITY TRUST INC |5.79
20161109|044104107|AINC|2589|ASHFORD INC COM STK (MD)|44.37
20161109|044186104|ASH|276|ASHLAND GLOBAL HLDGS INC COM (|114.97
20161109|045055100|ASHTY|39|ASHTED GROUP PLC UNSPON ADR (U|61.62
20161109|04520L106|AACEY|300|ASIA CEMENT (CHINA) HOLDINGS C|5.00
20161109|04521V103|KMGLF|2189|ASIAMET RES LTD COM (BMU)|0.05
20161109|04530Y106|APNHY|697|ASPEN PHARMACARE HOLDINGS PLC |21.76
20161109|045387107|ASAZY|467|Assa Abloy AB Unsponsored ADR |9.28
20161109|04539A406|ASOZY|58490|ASSECO POLAND S.A. SPONSORED A|12.82
20161109|045396108|ASMB|4506|ASSEMBLY BIOSCIENCES INC COM|12.79
20161109|045487105|ASB|704|ASSOCIATED BANC CORP|20.10
20161109|045488608|ASBPRD|3094|ASSOCIATED BANC-CORP WIS DS RE|24.92
20161109|045519402|ASBFY|21|ASSOCIATED BRITISH FD PLC ADR |32.66
20161109|045528106|AC|37|ASSOCIATED CAP GROUP INC CLASS|33.40
20161109|04623U102|ALPMY|898|Astellas Pharma Inc Unsponsore|14.25
20161109|04650Y100|HOME|272|AT HOME GROUP INC COM (DE)|10.53
20161109|046513107|ATRA|1951|ATARA BIOTHERAPEUTICS INC COMM|17.60
20161109|04685W103|ATHN|67|ATHENAHEALTH, INC. COM|101.78
20161109|047042106|AFCB|79|ATHENS BANCSHARES CORP COM STK|29.50
20161109|04744L106|ATHX|1102|Athersys, Inc. Common Stock|1.56
20161109|047649108|ATKR|810|ATKORE INTL GROUP INC COM (DE)|19.14
20161109|04854Q101|SPVEF|5116|ATLANTIC GOLD CORPORATION ORDI|0.72
20161109|049164205|AAWW|40|ATLAS AIR WORLDWIDE HLDGS NEW |44.75
20161109|049255706|ATLKY|2346|ATLAS COPCO AB SP ADR-NEW(RP-A|29.32
20161109|049560105|ATO|5580|ATMOS ENERGY CORP|73.17
20161109|050095108|ATW|645|ATWOOD OCEANICS INC|7.16
20161109|05070R104|BOLD|8|AUDENTES THERAPEUTICS INC COM |14.74
20161109|05072T108|ADPXY|70|AUDIO PIXELS HOLDINGS LTD SPON|12.73
20161109|050734102|AEYE|20000|AUDIOEYE INC COM STK (NV)|0.12
20161109|05153V105|ARAO|1400|AURASOURCE, INC. COMMON STOCK |0.08
20161109|05156V102|AUPH|926|AURINIA PHARMACEUTICALS INC OR|2.55
20161109|05157J108|ARCTF|47139|AURICO METALS INC COM|0.86
20161109|052528304|ANZBY|33|AUSTRALIA & NW ZEAL ADS(RP5 SH|20.86
20161109|053015103|ADP|32123|AUTOMATIC DATA PROCESSING|91.15
20161109|05329W102|AN|55679|AUTONATION INC|40.26
20161109|053332102|AZO|20|AUTOZONE INC|731.88
20161109|053484101|AVB|1923|AVALONBAY COMMUNITIES INC|172.92
20161109|05350Y100|AVTO|365000|Avantogen Oncology, Inc. Commo|.
20161109|053774105|CAR|2872|AVIS BUDGET GROUP, INC. (NEW) |35.30
20161109|05379B107|AVA|120|AVISTA CORP|41.56
20161109|053792107|AVMXY|2364|AVITA MEDICAL LTD. SPONSORED A|2.01
20161109|053906103|ASM|417|AVINO SILVER & GOLD MINES LTD |2.50
20161109|054303102|AVP|400|AVON PRODUCTS INC|6.10
20161109|05453N100|AWRE|5600|AWARE INC (MASS)|5.13
20161109|05455L102|AXAR|1300|AXAR ACQUISITION CORP COM|9.85
20161109|05455L110|AXARW|74|AXAR ACQUISITION CORP WT EXP 1|0.07
20161109|05460X406|AXPW|3238294|AXION PWR INTL INC COM PAR $0.|0.01
20161109|05461T305|AXHHF|10|AXIS CAP HLDGS LTD DS RPTG 1/1|24.90
20161109|05463V100|AXIM|21293|AXIM BIOTECHNOLOGIES, INC COMM|4.20
20161109|05463W108|AIOM|1650|AXIOM HLDGS INC|2.34
20161109|05463X106|AXGN|30583|AXOGEN, INC. COMMON STOCK|7.90
20161109|054754148|AYTUZ|19400|AYTU BIOSCIENCE INC WT EXP 11/|0.40
20161109|05491G109|BATS|203|BATS GLOBAL MARKETS, INC. COM |29.66
20161109|054937107|BBT|55|BB&T CORPORATION|38.88
20161109|054937800|BBTPRG|369|BB&T CORP DEP SHS REPSTG 1/100|24.98
20161109|054937875|BBTPRH|185|BB&T CORP DEP SHS REPSTG 1/100|26.04
20161109|05508R106|BGS|90|B&G FOODS INC COM STK (DE)|41.50
20161109|055262505|BASFY|107|BASF SE COMMON STOCK|87.54
20161109|05534B760|BCE|168|BCE INC COM (NEW)|44.79
20161109|055384200|BFCF|1111|BFC FIN'L CP CL A|3.80
20161109|05541J103|BBSEY|194|BB SEGURIDADE PARTICIPACOES SA|9.77
20161109|05544A109|BGSF|200|BG STAFFING INC COMMON STOCK|11.96
20161109|05545E209|BBL|689|BHP BILLITON P/C SPONS ADR|31.79
20161109|05548G201|BKFG|19|BKF CAP GROUP INC|7.50
20161109|055622104|BP|13597|BP PLC ADS(RP 6 ORD)|33.48
20161109|055630107|BPT|591|BP PRUDHOE BAY ROYALTY TR|19.65
20161109|055645303|BRT|1922|BRT REALTY TRUST SBI|7.77
20161109|05566U108|BOFI|4386|BOFI HOLDING, INC.|18.80
20161109|05573H108|BLMT|4|BSB BANCORP INC MD|24.65
20161109|05577E101|BT|220|BT GROUP PLC ADS ( 10 ORD SHS)|22.73
20161109|05605F104|BWLLY|1|BW LPG LTD. ADR(UNSPONSORED)(B|2.85
20161109|05614L100|BW|300|BABCOCK & WILCOX ENTERPRISES|13.25
20161109|056752108|BIDU|2550|BAIDU INC SPON ADR RPTNG ORD S|170.92
20161109|057224107|BHI|2842|BAKER HUGHES INC;COM USD1|58.86
20161109|057665200|BCPC|100|BALCHEM CORP|68.53
20161109|057755100|BWINA|23|BALDWIN & LYONS INC CL-A|23.28
20161109|058586108|BLDP|114743|BALLARD POWER SYS INC|1.98
20161109|05946K101|BBVA|98|BANCO BILBAO VIZ ARGENTARA ADS|7.20
20161109|059460303|BBD|1000|BANCO BRADESCO ADS REP ONE PFD|10.28
20161109|05951A303|BMDPY|130431|BANCA MONTE DEI PASCHI DI SIEN|0.15
20161109|059520106|BCH|2738|BANCO DE CHILE ADS (REP 600 SH|72.08
20161109|059578104|BDORY|9400|BANCO DO BRASIL S A SPON ADR|8.86
20161109|05961W105|BMA|398|BANCO MACRO S.A. ADS (EA REPTS|75.01
20161109|05965X109|BSAC|10404|BANCO SANTANDER-CHILE ADS 1 (4|23.00
20161109|05967A107|BSBR|4940|BANCO SANTANDER BRASIL SA ADS |8.41
20161109|05968L102|CIB|59419|BANCOLOMBIA S.A. ADS(RP 4 PFD)|38.87
20161109|05968U102|BPESY|1111|BANCO POPULAR ESPANOL SA MADRI|4.06
20161109|059692103|BXS|460|BANCORPSOUTH INC|23.80
20161109|05970D106|BNCDY|53|BANCA MEDIOLANUM S P A ADR (IT|13.90
20161109|059890103|BXNG|100|BANG HLDGS CORP|3.25
20161109|05990K106|BANC|3255|BANC CALIF INC|13.35
20161109|05990K874|BANCPRE|723|BANC CALIF INC DEP SHS REPS 1/|25.00
20161109|060505146|BACWSA|2598|BK OF AMER CORP WARRANTS EXP 0|4.92
20161109|060505344|BACPRW|707|BANK OF AMERICA CORPORATION DE|26.70
20161109|060505617|BMLPRI|92|BK OF AMERICA DEP SHS RPSTG 1/|25.68
20161109|060505633|BMLPRG|261|BK OF AMERICA DEP SHS REPSTG 1|20.30
20161109|060505740|BACPRI|285|Bank Amer Corp Dep Sh Repstg 1|25.70
20161109|061605101|BCMXY|91|Bank of Communications Co Ltd |19.44
20161109|062510300|BKHYY|100|BANK HAPOALIM BM SPONSORED ADR|28.98
20161109|063425102|BMRC|26|BANK MARIN (BANCORP|50.90
20161109|063671101|BMO|13186|BANK OF MONTREAL|63.88
20161109|063904106|OZRK|108506|BANK OF THE OZARKS INC|37.09
20161109|064058100|BK|13454|BANK OF NEW YORK MELLON CORP|43.88
20161109|064058209|BKPRC|321|BANK NEW YORK MELLON CORP DEP |26.20
20161109|066460304|BKNIY|87|Bankinter SA New Sponsored ADR|7.78
20161109|06647F102|RATE|658|BANKRATE, INC COM|8.85
20161109|066849100|BHB|3806|BAR HARBOR BANKSHARES|37.50
20161109|06738C778|DJP|732|BARCLAYS BK PLC IPATH BLOOMBER|22.98
20161109|06738C786|OIL|4400|BARCLAYS BANK PLC IPATH EXCH T|5.41
20161109|06738E204|BCS|37|BARCLAYS PLC ADS =4 ORDINARY U|9.20
20161109|06738G407|JJM|862|BARCLAYS BK PLC IPATH BLOOMBER|23.13
20161109|06738G878|AYT|1250|IPATH GEMS ASIA 8 ETN|41.04
20161109|06739H271|BAL|1049|BARCLAYS BK PLC IPATH BLOOMBER|45.50
20161109|06739H644|GAZ|7780|BARCLAYS BK PLC IPATH BLOOMBER|0.45
20161109|06739H776|BCSPRA|87|BARCLAYS BK PLC SPON ADR REP C|25.56
20161109|06740P114|BCM|617|BARCLAYS BK PLC IPATH PURE BET|25.99
20161109|06740P221|OLEM|1243|BARCLAYS BK PLC IPATH PURE BET|14.90
20161109|06740P320|LSTK|130|BARCLAYS BK PLC IPATH PURE BET|36.14
20161109|06740P866|EMSA|5|BARCLAYS BK PLC IPATH SE MSCI |37.54
20161109|06740Q252|VXX|2034911|BARCLAYS BK PLC IPATH S&P 500 |32.18
20161109|06742A750|IMLP|1958|BARCLAYS BK PLC IPATH S&P MLP |18.79
20161109|06742C723|ATMP|52470|BARCLAYS BK PLC BARCLAYS ETN+ |21.84
20161109|06742W430|WIL|98|BARCLAYS WOMEN IN LEADERSHIP E|54.99
20161109|067532101|BRFH|1000|BARFRESH FOOD GROUP INC. COMMO|0.74
20161109|06760L100|BGH|2331|BARINGS GLOBAL SHORT DURATION |18.15
20161109|06761A103|MPV|460|BARINGS PARTN INVS SH BEN INT |14.90
20161109|067901108|ABX|15391|BARRICK GOLD CORP|17.15
20161109|068323104|CUDA|1934|BARRACUDA NETWORKS INC COM STK|22.82
20161109|06846N104|BBG|900|BILL BARRETT CORPORATION|6.11
20161109|06985P100|BAS|18427|BASIC ENERGY SERVICES, INC.|0.44
20161109|071813109|BAX|17|BAXTER INTL INC;COM USD1|48.08
20161109|07317Q105|BTE|30|BAYTEX ENERGY CORP (CDA)|3.89
20161109|073302101|BEAV|774|B/E AEROSPACE INC COM STK|58.90
20161109|073685109|BECN|200|BEACON ROOFING SUPPLY, INC.|42.86
20161109|07380N104|BCEKF|15084|BEAR CREEK MINING CORPORATION |1.93
20161109|07384R408|BRCOQ|5700|THE BEARD CO. (NEW)|.
20161109|075887109|BDX|30|BECTON DICKINSON & CO|178.71
20161109|075896100|BBBY|1369|BED BATH & BEYOND INC|39.71
20161109|076588102|BEVVF|1000|BEE VECTORING TECHNOLOGIES|0.19
20161109|077347300|BELFB|155|BEL FUSE INC CL B|26.35
20161109|077454106|BDC|82|BELDEN, INC COM|63.79
20161109|078771102|BLPH|2800|BELLEROPHON THERAPEUTICS INC C|0.95
20161109|079481107|BLCM|683|BELLICUM PHARMACEUTICALS INC C|17.73
20161109|08160H101|BHE|477|BENCHMARK ELECTRONICS INC|25.75
20161109|08180D106|BNFT|200|BENEFITFOCUS INC COM|26.10
20161109|084423508|WRBPRC|231|BERKLEY W R CORP SUB DEB|26.22
20161109|084423607|WRBPRD|2855|BERKLEY W R CORP SUB DEB (DE) |26.02
20161109|084670108|BRKA|13|BERKSHIRE HATHWY INC(HLDG CO)A|221484.80
20161109|084680107|BHLB|29|BERKSHIRE HILLS BANCORP INC|29.65
20161109|08579W103|BERY|147|BERRY PLASTICS GROUP INC COM|45.11
20161109|086346103|BSRAF|69790|BESRA GOLD, INC. COMMON SHARES|.
20161109|086516101|BBY|25|BEST BUY CO INC|37.99
20161109|08771W109|BEEN|117|BETTER ENVIR CONCEPTS INC COM |.
20161109|088606108|BHP|144336|BHP BILLITON LIMITED ADS ( 2 O|36.71
20161109|08861Q103|BZQIY|7858|Bezeq The Israeli Telecommunic|9.16
20161109|088736103|BICEY|106|BIC SA Unsponsored ADR (France|68.13
20161109|08915P101|BGFV|53133|BIG 5 SPORTING GOODS CORP|18.05
20161109|089302103|BIG|220|BIG LOTS INC.|44.73
20161109|090319401|BMNM|557|BIMINI CAPITAL MGMT INC CL A C|2.52
20161109|090343104|BGHM|200|BINGHAM CANYON CORP COM STK|1.60
20161109|09051L102|BLTO|1|BINGO NATION INC|0.20
20161109|09056U107|BICB|6510|BIOCUBE, INC. COMMON STOCK|0.07
20161109|09057N102|BPTH|416|BIO-PATH HOLDINGS INC (DE) COM|1.10
20161109|09058M103|BASI|64|BIOANALYTICAL SYSTEMS INC|0.82
20161109|09058V103|BCRX|3059|BIOCRYST PHARMACEUTICALS INC|4.67
20161109|09061G101|BMRN|2381|BIOMARIN PHARMACEUTICAL INC|83.43
20161109|09062W204|BLFS|1665|BIOLIFE SOLUTIONS INC COM STK |1.45
20161109|09062X103|BIIB|2657|BIOGEN INC|295.60
20161109|09065A100|BLGO|5684|BioLargo, Inc. Common Stock|0.64
20161109|090655408|BRTX|983|BIORESTORATIVE THERAPIES INC|3.42
20161109|090672106|BEAT|90|BIOTELEMETRY INC COM STK (DE) |16.45
20161109|090678301|BSPM|2|BIOSTAR PHARMACEUTICALS INC CO|2.89
20161109|090684200|BSEM|293|BIOSTEM TECHNOLOGIES INC COM N|10.15
20161109|09070K200|BSRC|3335|BIOSOLAR INC COM STK(NV)|0.08
20161109|09071M106|BLRX|1611|BIOLINERX LTD SPONSORED ADR (I|0.99
20161109|09072Q106|BIOA|100|BIOAMBER INC, COM STK|3.65
20161109|09072X101|BPMX|52|BIOPHARMX CORP COM (NV)|0.27
20161109|09073C106|BICX|77178|BIOCORRX INC. COMMON STOCK|0.04
20161109|09073M104|TECH|795|BIO-TECHNE CORP COM|100.75
20161109|09073X100|ONOV|7495|BIONOVELUS INC|0.06
20161109|09074A109|BNKL|474|BIONIK LABORATORIES CORP|0.70
20161109|09074H104|BTCY|402|BIOTRICITY INC COM (NV)|2.80
20161109|09088U109|BGI|9472|BIRKS GROUP INC CL A COM STK (|1.31
20161109|091727107|BITA|100|BITAUTO HOLDINGS LTD SPONSORED|25.07
20161109|09180C106|BJRI|85|BJ'S RESTAURANTS INC|36.05
20161109|091901207|BITTF|32500|BITTERROOT RES LTD|0.03
20161109|091941104|BGT|71|BLACKROCK FLOATING RATE INCOME|13.42
20161109|092113109|BKH|427|BLACK HILLS CORPORATIONS|61.09
20161109|09214X100|BKFS|66|BLACK KNIGHT FINL SVCS INC CL |39.30
20161109|09238E104|HAWK|84|BLACKHAWK NETWORK HLDGS INC CO|33.30
20161109|09239B109|BL|364|BLACKLINE INC COM|22.60
20161109|09247X101|BLK|3|BLACKROCK INC|353.49
20161109|09248H105|BBF|870|BLACKROCK MUNICIPAL INCOME INV|14.59
20161109|092481100|BHV|1352|BLACKROCK VA MUNI BD TST|17.90
20161109|09249A109|BLJ|64|BLACKROCK NEW JERSEY MUNI BD T|16.68
20161109|09249C105|BJZ|5773|BLACKROCK CALIF MUNI 2018 TRM |15.15
20161109|09249H104|BBK|535|BLACKROCK MUNICIPAL BOND TR|16.45
20161109|09249L105|BZM|177|BLACKROCK MARYLAND MUNI BD TST|16.26
20161109|09249W101|BLW|18096|BLACKROCK LTD DURATION INCM TS|15.03
20161109|09250M109|BFO|1531|BLACKROCK FLORIDA MUN 2020 TER|15.15
20161109|09251A104|BDJ|778|BLACKROCK ENHANCED EQUITY DIVI|7.59
20161109|09253N104|MHD|1163|BLACKROCK MUNI HOLDINGS FUND, |17.22
20161109|09253R105|MVF|406|BLACKROCK MUNIVEST FUND, INC. |10.06
20161109|09253T101|MVT|238|BLACKROCK MUNIVEST FUND II|16.29
20161109|09253W104|MYD|736|BLACKROCK MUNI YIELD FUND, INC|14.73
20161109|09254A101|MUS|76|BLACKROCK MUNIHLDGS QUALITY FN|13.76
20161109|09254M105|MYC|1|BLACKROCK MUNI YIELD CALIFORNI|16.47
20161109|09254R104|MYF|161|BLACKROCK MUNIYIELD INVESTMENT|15.88
20161109|09255G107|MPA|60|BLACKROCK MUNIYLD PA QUAL FND |15.35
20161109|09257D102|BGX|143|BLACKSTONE / GSO LONG SHORT CR|15.18
20161109|09257P105|BTT|13131|BLACKROCK MUNICIPAL 2030 TARGE|23.11
20161109|09258E109|MHE|289|BLACKROCK MASS TAX-EXEMPT TR S|13.68
20161109|093671105|HRB|759|BLOCK H & R INC|22.14
20161109|09531U102|BUFF|225|BLUE BUFFALO PET PRODS INC COM|24.58
20161109|095395307|BDCO|25|BLUE DOLPHIN ENERGY CO NEW COM|3.00
20161109|095825105|BRBS|25|BLUE RIDGE BANKCHARES INC(VA) |23.00
20161109|09605C202|BLSP|11422|BLUE SPHERE CORP. COMMON STOCK|0.07
20161109|09609G100|BLUE|89|BLUEBIRD BIO INC COM STK (DE) |46.10
20161109|09624H208|BXC|20|BLUELINX HLDGS INC COM STK NEW|7.34
20161109|09625U109|BKEP|19480|BLUEKNIGHT ENERGY PARTNERS L.P|5.95
20161109|09627J102|BRG|54|BLUEROCK RESIDENTIAL GROWTH RE|12.42
20161109|09627J656|BRGPRD|550|BLUEROCK RESIDENTIAL GROWTH RE|24.75
20161109|09627Y109|BPMC|2877|BLUEPRINT MEDICINES CORP COM|29.55
20161109|096761101|BOBE|115|EVANS BOB FARMS INC|42.19
20161109|09739C102|WIFI|361|BOINGO WIRELESS INC COM STK (D|10.73
20161109|09739D100|BCC|1406|BOISE CASCADE CO DEL COM STK (|18.70
20161109|097488100|BOJA|266|BOJANGLES INC COM|16.65
20161109|09776J101|BONT|4144|BON-TON STORES INC (THE)|1.50
20161109|097793103|BCEI|35591|BONANZA CREEK ENERGY INC COM S|0.88
20161109|098529308|BNSO|1749|BONSO ELECTRONICS INTL INC|1.54
20161109|099724106|BWA|1618|BORGWARNER INC|35.37
20161109|10010U100|BSDGY|157|BOSIDENG INTERNATIONAL HLDGS L|4.58
20161109|101119113|BPFHW|2976|BOSTON PRIVATE FINL HLDGS INC |6.50
20161109|101121101|BXP|1173|BOSTON PROPERTIES INC.|118.08
20161109|10157Q102|BLVD|1000|BOULEVARD ACQUISITION CORP II |9.82
20161109|10211F100|BVX|100|BOVIE MEDICAL CORP|4.70
20161109|105368203|BDN|3188|BRANDYWINE REALTY TST|14.87
20161109|10552T107|BRFS|747|BRF-BRASIL S.A. ADS ((EACH RPS|16.92
20161109|10554B104|LND|16017|BRASILAGRO BRAZILIAN AGRIC REA|3.50
20161109|10567B109|BBRG|9|BRAVO BRIO RESTAURANT GROUP, I|3.55
20161109|105865109|BRIZF|44776|BRAZIL RESOURCES, INC. ORDINAR|1.88
20161109|10639L101|BTHCF|13495|BREATHTEC BIOMEDICAL INC CL A |0.10
20161109|106787104|BFDI|100|BREKFORD CORP COM STK (DE)|0.08
20161109|108035106|BDGE|2129|BRIDGE BANCORP|27.75
20161109|10806K100|BBGP|11838|BRIDGEGATE PICTURES CORP COM|2.17
20161109|108441205|BRDCY|722|BRIDGESTONE CORP. LTD ADR|18.76
20161109|109043109|BGG|1757|BRIGGS & STRATTON CORP|18.84
20161109|10919T105|BMTM|200|BRIGHT MOUNTAIN MEDIA, INC. CO|0.65
20161109|109194100|BFAM|200|BRIGHT HORIZONS FAMILY SOLUTIO|63.86
20161109|109641100|EAT|45|BRINKER INTL INC|49.24
20161109|109696104|BCO|271|BRINKS CO (THE)|40.30
20161109|110394103|BRS|305|BRISTOW GROUP INC COM|11.77
20161109|111203105|BRMSY|551|Brmalls Participacoes S A Spon|7.64
20161109|11133T103|BR|97|BROADRIDGE FINL SOLUTIONS INC |65.68
20161109|11161T207|BWEN|84|BROADWIND ENERGY INC COM STK N|4.46
20161109|111621306|BRCD|7586|BROCADE COMM SYS NEW|12.32
20161109|112463104|BKD|535|BROOKDALE SENIOR LIVING INC CO|12.83
20161109|11273Q109|INF|16|BROOKFIELD GLOBAL LISTED INFRA|11.89
20161109|112823109|BOXC|361|BROOKFIELD CDA OFFICE PPTYS TR|19.28
20161109|11283U108|HTR|2050|BROOKFILED TOTAL RETURN FD INC|21.26
20161109|117043109|BC|142|BRUNSWICK CORP|42.98
20161109|12008R107|BLDR|4290|BUILDERS FIRST SOURCE, INC.|9.46
20161109|12021A107|BFGC|20000|BULLFROG GOLD CORP COM STK (DE|0.12
20161109|120831102|BUR|19|BURCON NUTRASCIENCE CORP COM|2.26
20161109|122017106|BURL|30|BURLINGTON STORES INC COM STK |72.77
20161109|12316W202|CGLD|4884|BUSCAR COMPANY COM NEW|2.72
20161109|124651100|CCGGY|52|C & C GROUP PLC SPONSORED ADR |11.49
20161109|124830605|CBLPRD|300|CBL & ASSOCIATES PROP, INC. DE|25.21
20161109|124857202|CBS|18|CBS CORPORATION CLASS B COM NE|57.73
20161109|12503M108|CBOE|5471|CBOE HLDGS INC COM STK (DE)|63.59
20161109|12504L109|CBG|557|CBRE GROUP INC CL A|27.03
20161109|12506E103|CBSC|98|CB SCIENTIFIC INC COM|2.30
20161109|12514G108|CDW|1432|CDW COPR COM STK (DE)|44.57
20161109|12541W209|CHRW|110|C.H. ROBINSON WORLDWIDE INC NE|70.49
20161109|12542L103|CIBH|33|CIB MARINE BANCSHARES INC|1.19
20161109|12542R308|CHSCO|1329|CHS INC PREFERRED CLASS B|30.48
20161109|12545M207|CHYHY|400|CHR HANSEN HLDG A/S SPONSORED |28.17
20161109|125491100|CIFAF|615|CI Financial Corp. Ordinary Sh|19.07
20161109|125509109|CI|137|CIGNA CORP|128.77
20161109|12572Q105|CME|1010|CME GROUP, INC|105.63
20161109|12591J108|CHPTY|21|CSPC PHARMACEUTICALS GROUP LTD|51.84
20161109|125919308|CVU|297|CPI AEROSTRUCTURES INC|6.70
20161109|12592V100|CNXC|1631|CNX COAL RES LP COM UIT REPSTG|17.80
20161109|12601U101|CMUV|350|CMUV BANCORP COM (CA)|6.05
20161109|126132109|CEO|2331|CNOOC LTD ADS (REP 100 CL H SH|127.06
20161109|12618T105|CRAI|8|CRA INTERNATIONAL, INC|30.36
20161109|12626F105|CRHM|316|CRH MEDICAL CORP ORDINARY SHAR|5.33
20161109|126280106|CSAX|3000|CSA HLDGS INC|0.16
20161109|12633T106|CSYJY|509|CSE GLOBAL LTD UNSPONSORED ADR|2.99
20161109|12634H101|PMTS|107|CPI CARD GROUP INC COM|4.70
20161109|126349109|CSGS|79|CSG SYS INTERNATL INC|39.93
20161109|12637N204|CSLLY|27117|CSL LTD SPONSORED ADR (AUS)|38.15
20161109|126408103|CSX|2395|CSX CORP|32.07
20161109|12642Q101|CTDH|262|CTD HOLDINGS INC (FLA) CL-A|0.47
20161109|12648L106|CTIC|52|CTI BIOPHARMA CORP COM STK (WA|0.37
20161109|126501105|CTS|753|CTS CORP|17.65
20161109|126576206|CUI|1510|CUI GLOBAL, INC. COMMON STOCK |4.77
20161109|126600105|CVBF|96|CVB FINANCIAL CORP|17.17
20161109|12662P108|CVI|16503|CVR ENERGY INC COM STK (DE)|12.79
20161109|126804301|CAB|100|CABELA'S INCORPORATED|61.28
20161109|12685J105|CABO|12|CABLE ONE INC COM STK (DE)|586.86
20161109|127055101|CBT|2675|CABOT CORP|48.85
20161109|127097103|COG|18529|CABOT OIL & GAS CORP|20.41
20161109|127387108|CDNS|10303|CADENCE DESIGN SYS INC|25.46
20161109|127686103|CZR|208677|CAESARS ENTERTAINMENT CORP|6.95
20161109|12770A209|CAFS|13234|CAFE SERENDIPITY HLDGS INC COM|0.04
20161109|12803K109|CAIXY|4212|CAIXABANK UNSPONSORED ADR (SPA|1.02
20161109|128030202|CALM|50|CAL-MAINE FOODS INC|36.75
20161109|12811V105|CCD|610|CALAMOS DYNAMIC CONV & INCOME |17.31
20161109|129500104|CAL|1994|CALERES INC COM STK (NY)|24.85
20161109|129584108|CFWFF|100|CALFRAC WELL SERVICES LTD|1.98
20161109|13000C106|CXBMF|2783|CALIBRE MINING CORP ORD SHS (C|0.10
20161109|13057Q206|CRC|12145|CALIFORNIA RES CORP COM STK NE|11.02
20161109|130788102|CWT|9410|CALIFORNIA WTR SVC GRP(HLDG CO|31.25
20161109|132011107|CBM|598|CAMBREX CORP|48.45
20161109|132061409|GVAL|194|CAMBRIA GLOBAL VALUE ETF|19.96
20161109|132061508|GMOM|235|CAMBRIA ETF TR CAMBRIA GLOBAL |23.18
20161109|132061607|GAA|828|CAMBRIA GLOBAL ASSET ALLOCATIO|24.79
20161109|132061706|EYLD|1495|CAMBRIA ETF TR EMERGING SHAREH|26.41
20161109|132061805|SOVB|1275|CAMBRIA ETF TR SOVEREIGN HIGH |27.43
20161109|132061888|VAMO|3998|CAMBRIA ETF TR VALUE & MOMENTU|22.33
20161109|133034108|CAC|1|CAMDEN NATIONAL CORP|33.46
20161109|13321L108|CCJ|517|CAMECO CORP|8.48
20161109|134429109|CPB|365|CAMPBELL SOUP CO CAPITAL|55.61
20161109|134828102|BRUZF|47|CANADA CARBON, INC. ORDINARY S|0.21
20161109|135442101|CCAN|6570|CANADIAN CANNABIS CORP. COMMON|1.09
20161109|136069101|CM|1175|CANADIAN IMPERIAL BK OF COMMER|75.08
20161109|136375102|CNI|946|CDN NATL RAILWAY FULLY PD SHS |63.93
20161109|136385101|CNQ|759|CANADIAN NATURAL RESOURCES LTD|30.54
20161109|136635109|CSIQ|59826|CANADIAN SOLAR INC. COM|13.31
20161109|136802105|CZICF|2000|CANADIAN ZINC CORPORATION|0.16
20161109|13710V204|CNMXD|1000|CANAMEX RES CORP (CANADA)|0.09
20161109|137576104|CFPZF|567|Canfor Corporation New Ordinar|11.01
20161109|13764M100|CNBX|207053|CANNABICS PHARMACEUTICALS INC |1.46
20161109|13764T105|CBDS|8586|CANNABIS SATIVA, INC. COMMON S|7.60
20161109|13765L101|BLOZF|24501|CANNABIX TECHNOLOGIES INC. ORD|0.49
20161109|137651204|MJTKD|672036|CANNASYS INC|0.02
20161109|138006309|CAJ|3477|CANON INC ADS (1 SH COM)|28.43
20161109|13808X104|CTBO|10000|CANTABIO PHARMACEUTICALS INC|0.15
20161109|139098107|CGEMY|625|CAP GEMINI SA ADR (FR)|16.36
20161109|139794101|CBF|2|CAPITAL BK FINL CORP CL A COM |32.45
20161109|14040H402|COFPRP|100|CAPITAL ONE FINANCIAL CORP PFD|25.64
20161109|14040H709|COFPRD|4973|CAPITAL ONE FINANCIAL CORP DEP|27.66
20161109|14040H865|COFPRG|5531|CAPITAL ONE FIN CORP DEP SH RE|24.79
20161109|14040H881|COFPRF|200|CAPITAL ONE FINL CORP DEP SHS |26.43
20161109|140475104|CSU|60|CAPITAL SENIOR LIVING CORP|14.12
20161109|14055M205|CLACU|800|CAPITOL ACQUISITION CORP III U|10.20
20161109|14066L105|CAPN|6137|CAPNIA INC COMMON STOCK|1.00
20161109|14067D409|CPST|30894|CAPSTONE TURBINE CORP COM STK |0.87
20161109|14067E506|CMO|134272|CAPSTEAD MTG (NEW)|9.65
20161109|14069V100|CAPP|3500|CAPSTONE FINANCIAL GROUP INC. |1.09
20161109|14070T102|CSTR|48|CAPSTAR FINL HLDGS INC COM|15.90
20161109|140755109|CARA|241|CARA THERAPEUTICS INC COM STK |8.65
20161109|140781105|CRR|32142|CARBO CERAMICS INC|6.24
20161109|141337105|CARB|107|CARBONITE INC COM STK (DE)|16.95
20161109|14153Q108|CDNL|27693|CARDINAL RESOURCES INC COM STK|.
20161109|14159U301|CRME|2|CARDIOME PHARMA CORP ORD SHS (|2.94
20161109|14160X203|CGNH|290000|CARDIOGENICS HLDGS INC COM STK|.
20161109|141624106|CCP|18034|CARE CAPITAL PROPERTIES, INC C|24.28
20161109|141633107|CRCM|800|CARE.COM, INC COM STK|8.28
20161109|14174T107|CTRE|1027|CARETRUST REIT INC COM STK (MD|13.34
20161109|14179X103|CYJBY|2238|Cargotec Oyj Unsponsored ADR r|20.33
20161109|142339100|CSL|345|CARLISLE COMPANIES INC|107.86
20161109|142795202|CABGY|139|CARLSBERG AS SPONSORED ADR CL |18.18
20161109|143436400|CKEC|56594|CARMIKE CINEMAS INC - NEW|33.10
20161109|14365C103|CUK|200|CARNIVAL PLC ADS|49.64
20161109|143658300|CCL|89|CARNIVAL CORPORATION (PAIRED S|49.82
20161109|14376R107|CRLN|780|CAROLINA ALLIANCE BANK COMMON |10.30
20161109|144430204|CRRFY|1587292|CARREFOUR S A (F) SPON ADR (FR|5.25
20161109|146102108|CARE|6010|CARTER BANK & TRUST MARTINSVIL|12.33
20161109|146534102|CRTN|200|CARTESIAN INC COM STK (DE)|0.64
20161109|146900105|CADNF|100|CASCADES INC (F)|9.35
20161109|14740B101|CASC|1531|CASCADIAN THERAPEUTICS INC COM|1.02
20161109|147618201|CSIOY|1201|CASIO COMPUTER LTD ADR|126.35
20161109|14862Q100|CSLT|359|CASTLIGHT HEALTH INC CL B COM |3.70
20161109|14875Q105|CATQ|74093|CATACA RES INC|2.04
20161109|148806102|CTLT|142|CATALENT INC COM STK (DE)|23.65
20161109|14888D109|CBIO|49300|CATALYST BIOSCIENCES INC COM S|0.65
20161109|149049405|CATS|14546|CATASYS INC. NEW COMMON STOCK |1.02
20161109|149123101|CAT|29|CATERPILLAR INC;COM USD1|84.68
20161109|149150104|CATY|1797|CATHAY GENERAL BANCORP I|30.03
20161109|149205106|CATO|45|CATO CORP CL-A|30.84
20161109|149907107|CRPOF|18288|CEAPRO INC|1.20
20161109|150602209|CDR|3535|CEDAR REALTY TRUST, INC|6.20
20161109|150837177|CVMWS|142|CEL-SCI CORPORATION WARRANTS E|0.10
20161109|151020104|CELG|3155|CELGENE CORPORATION|108.45
20161109|151020112|CELGZ|16692|CELGENE CORP CONTINGENT VALUE |1.11
20161109|15115X107|CMXC|1244|CELL MEDX CORP. COMMON STOCK|0.27
20161109|15117B103|CLDX|10132|CELLDEX THERAPEUTICS, INC|3.78
20161109|15117F302|CLRB|5857|CELLECTAR BIOSCIENCES INC|1.70
20161109|15117N404|CLSN|4|CELSION CORP NEW|0.89
20161109|15118V207|CELH|8947|CELSIUS HOLDINGS INC COM STK (|1.95
20161109|15126Q109|CPAC|294|CEMENTOS PACASMAYO S.A.A. ADR |9.45
20161109|151260106|CMTOY|542|Cementos Argos S.A. Sponsored |19.29
20161109|15130J109|CEMP|108956|CEMPRA, INC. COMMON STOCK|5.90
20161109|15135B101|CNC|292|CENTENE CORP DEL|66.80
20161109|15135U109|CVE|29573|CENOVUS ENERGY INC COM STK|14.03
20161109|151461100|CEN|200|CENTER COAST MLP & INFRASTRUCT|10.27
20161109|15189T107|CNP|316|CENTERPOINT ENERGY, (HDG CO.) |23.70
20161109|152006102|CAGDF|11|CENTERRA GOLD INC|5.02
20161109|15234Q207|EBR|54800|ELECTROBRAS CENTRAIS ADR (COM)|7.30
20161109|153436100|CEE|1785|THE CENTRAL EUROPE,RUSSIA AND |18.80
20161109|153501101|CEF|22745|CENTRAL FD CDA LTD CL A|13.60
20161109|153527106|CENT|1426|CENTRAL GARDEN & PET CO|25.91
20161109|156431108|CENX|55|CENTURY ALUMINUM CO|7.41
20161109|156432106|CNBKA|106|CENTURY BANCORP INC CL-A N VTG|46.10
20161109|156700106|CTL|8280|CENTURYLINK,INC COMMON STOCK|24.16
20161109|15708Q105|CERU|2248|CERULEAN PHARMA INC COMMON STO|0.70
20161109|157085101|CERS|691|CERUS CORP|5.20
20161109|15722A102|CGRA|23175|CGROWTH CAPITAL INC COM STK (D|0.02
20161109|15870P307|CSBR|1000|CHAMPIONS ONCOLOGY INC COM NEW|1.70
20161109|159179100|ECOM|444|CHANNELADVISOR CORP|12.05
20161109|16119P108|CHTR|61|CHARTER COMMUNICATIONS INC NEW|262.26
20161109|16150R104|CCF|18|CHASE CORP|64.70
20161109|16208T102|CLDT|250|CHATHAM LODGING TRUST COM SHS |17.55
20161109|163072101|CAKE|1963|CHEESECAKE FACTORY INC|53.04
20161109|163086101|CHEF|12549|THE CHEF'S WAREHOUSE, INC COM |11.35
20161109|16383L106|CCXI|289|CHEMOCENTRYX INC|6.83
20161109|164024101|CHMG|679|CHEMUNG FINL CORP|29.12
20161109|16411Q101|CQP|50|CHENIERE ENERGY PARTNERS, LP C|26.69
20161109|16411R208|LNG|443600|CHENIERE ENERGY INC|37.67
20161109|16411W108|CQH|1|CHENIERE ENERGY PARTNERS LP HL|19.91
20161109|165167842|CHKPRD|100|CHESAPEAKE ENERGY CORP CONV PF|38.01
20161109|165184102|CHPGF|1726|CHESAPEAKE GOLD CORP (CANADA) |3.31
20161109|165240102|CHSP|395|CHESAPEAKE LODGING TRUST COMMO|22.15
20161109|166764100|CVX|8065|CHEVRON CORPORATION|107.29
20161109|16706W102|CHMA|284|CHIASMA INC COM STK (DE)|1.90
20161109|16891L101|CGXYY|250|CHINA GALAXY SECURITIES CO LTD|0.93
20161109|16891Q100|CHFFY|86|CHINA EVERBRIGHT INTL, LTD. AM|12.51
20161109|168919108|CICHY|82|China Construction Bank Corpor|14.75
20161109|16934W106|CMRX|841|CHIMERIX INC COM STK (DE)|4.10
20161109|16936R105|CAAS|32|CHINA AUTOMOTIVE SYSTEMS INC|3.94
20161109|16937R104|CEA|1628|CHINA EASTERN AIRLINES LTD SPO|22.86
20161109|169373107|CHN|81|CHINA FUND INC (THE)|16.18
20161109|16939P106|LFC|2639|CHINA LIFE INSURANCE CO LTD AD|12.67
20161109|1694EN103|CMHHY|82|CHINA MERCHANTS PORT HOLDINGS |26.18
20161109|16941R108|SNP|1128|CHINA PETRO&CHEM ADS (100ORD) |73.55
20161109|16941T104|CPHI|100|CHINA PHARMA HOLDINGS, INC. CO|0.21
20161109|16942A302|CSUAY|6896|China Shenhua Energy Co Ltd Un|8.78
20161109|16942S105|CRBJY|580|China Resources Land, Ltd. Uns|25.17
20161109|16945R104|CHU|756|CHINA UNICOM (HONG KONG) LIMIT|11.73
20161109|16947L105|CWYCY|1310|China Railway Construction Cor|13.31
20161109|16948H103|CCOHY|38|CHINA STATE CONSTRUCTION INTER|79.05
20161109|16948W100|HGSH|6926|CHINA HGS REAL ESTATE INC COM |1.87
20161109|16950M107|CCIH|66|CHINACACHE INTERNATIONAL HOLDI|2.93
20161109|16950T102|CIHKY|5169|CHINA MERCHANTS BK CO LTD UNSP|12.07
20161109|16965P103|IMOS|3|CHIPMOS TECHNOLOGIES INC SPONS|14.87
20161109|169656105|CMG|1750|CHIPOLTE MEXICAN GRILL INC COM|378.54
20161109|170715106|CHDRY|125|Christian Dior SA Unsponsored |48.61
20161109|171077407|CDXC|6379|CHROMADEX CORP|2.45
20161109|171132103|CHRO|17458|CHRON ORGANIZATION INC COM (NV|0.03
20161109|171272107|CGKEY|120|Chugoku Electric Power Unspons|22.85
20161109|171340102|CHD|21|CHURCH & DWIGHT CO INC|45.84
20161109|171779309|CIEN|91|CIENA CORP COM NEW|20.51
20161109|171871502|CBB|1575|CINCINNATI BELL INC NEW COM NE|18.30
20161109|17243V102|CNK|14891|CINEMARK HLDGS INC (DE)|40.29
20161109|172681108|CRCL|10745|CIRCLE STAR ENERGY CORP COM|.
20161109|17275R102|CSCO|547|CISCO SYSTEMS;COM USD0.001|31.00
20161109|172755100|CRUS|17130|CIRRUS LOGIC INC|56.12
20161109|172908105|CTAS|26|CINTAS CORP|105.63
20161109|172922106|CZNC|7|CITIZENS & NORTHN CORP|21.23
20161109|172967424|C|1001|CITIGROUP|49.91
20161109|173080201|CPRN|4143|CITIGROUP CAP XIII 7.875% TR P|25.94
20161109|17324P859|MLPE|100|CITIGROUP C-TRACKS ETNS MILLER|23.22
20161109|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|22.44
20161109|174610105|CFG|419|CITIZENS FINL GROUP INC COM ST|26.95
20161109|17462Q107|CZFC|19|CITIZENS FIRST CORP|16.90
20161109|174740100|CIA|1995|CITIZENS INC CL-A|8.01
20161109|174903104|CZWI|2|CITIZENS COMMUNITY BANCORP, IN|11.06
20161109|17878Y108|CVEO|76749|CIVEO CORP CDA COM (CANADA)|1.45
20161109|18047P101|CLZNY|481|Clariant Ag Muttenz Unsponsore|16.34
20161109|18383M175|DJD|889|CLAYMORE ETF TR GUGGENHEIM DOW|27.52
20161109|18383M191|BSCP|2758|CLAYMORE ETF TR GUGGENHEIM BUL|20.86
20161109|18383M217|BSJM|2221|CLAYMORE ETF TR|24.73
20161109|18383M225|BSJL|213|CLAYMORE ETF TR GUGGENHEIM BUL|24.62
20161109|18383M233|BSCO|6798|CLAYMORE ETF TR|20.95
20161109|18383M241|BSCN|5240|CLAYMORE ETF TR|21.02
20161109|18383M258|BSCM|8660|GUGGENHEIM BULLETSHARES 2022 C|21.42
20161109|18383M308|WMCR|2650|CLAYMORE WILSHIRE MICRO-CAP ET|26.11
20161109|18383M415|BSJG|32|CLAYMORE EXCHANGE TRADED FD/GU|25.79
20161109|18383M472|WREI|80|WILSHIRE US REIT ETF|45.40
20161109|18383M514|BSCK|24431|CLAYMORE EXCHANGE/GUGGENHEIM B|21.54
20161109|18383M530|BSCI|1|CLAYMORE EXCHANGE/GUGGENHEIM B|21.26
20161109|18383M548|BSCH|8|CLAYMORE GUGGENHEIM BULLETSHAR|22.66
20161109|18383M555|BSCG|20|CLAYMORE GUGGENHEIM BULLETSHAR|22.07
20161109|18383M654|GSY|7997|GUGGENHEIM ENHANCED SHORT DURA|50.17
20161109|18383M860|LVL|12098|CLAYMORE GUGGENHEIM S&P GLOBAL|9.94
20161109|18383Q507|CGW|26770|CLAYMORE GUGGENHEIM S&P GLOBAL|29.10
20161109|18383Q796|SEA|2610|CLAYMORE GUGGENHEIM SHIPPING E|10.57
20161109|18385P705|GTO|872|CLAYMORE ETF TR 2 GUGGENHEIM T|51.83
20161109|18450T103|CPOW|400543|Clean Power Concepts Inc. Comm|.
20161109|18451N204|CLNT|1223|CLEANTECH SOLUTIONS|0.68
20161109|18452H107|CETY|119995|CLEAN ENERGY TECHNOLOGIES INC |0.02
20161109|18469P100|EMO|9757|CLEARBRIDGE ENERGY MLP OPP|12.40
20161109|18469Q108|CTR|1800|CLEARBRIDGE ENERGY MLP TOTAL|12.13
20161109|184692101|CEM|1584|CLEARBRIDGE ENERGY MLP FUND IN|14.63
20161109|18538R103|CLW|44|CLEARWATER PAPER CORP COM STK |51.65
20161109|18682W205|CLCGY|4154|CLICKS GROUP LTD SPONSORED ADR|18.38
20161109|18683K101|CLF|468283|CLIFFS NATURAL RES;COM STK USD|6.15
20161109|186904108|CFTN|7316|CLIFTON MINING CO (F)|0.14
20161109|188769103|CLVLY|5682|CLINUVEL PHARMACEUTICALS LTD S|6.07
20161109|189054109|CLX|202|CLOROX CO|115.26
20161109|18915A103|CLOW|47607|CLOUDWEB INC|0.02
20161109|189464100|CLVS|757|CLOVIS ONCOLOGY INC COM STK (D|27.36
20161109|19047P208|COLV|999162|COASTAL INTEGRATED SERVICES, I|.
20161109|191216100|KO|1237|COCA-COLA CO|42.88
20161109|191459205|CHEOY|6421|COCHLEAR ORD PLC A$ 0.10 PAR U|48.28
20161109|19239V302|CCOI|295|COGENT COMMUNICATIONS HLDGS IN|40.20
20161109|192422103|CGNX|140|COGNEX CORP|54.89
20161109|19247L106|RQI|120|COHEN&STEERS QUALITY INC RLTY |11.96
20161109|19247R103|RFI|6|COHEN&STEERS TOT RET REALTY FD|12.25
20161109|19248C105|LDP|16|COHEN & STEERS LTD DURATION|24.21
20161109|19248M103|INB|6359|COHEN & STEERS GLOBAL INCOME B|8.57
20161109|19248Y107|PSF|300|COHEN & STEERS SELECT PFD & IN|27.08
20161109|19249B106|MIE|1907|COHEN & STEERS MLP INCOME & EN|9.46
20161109|19249H103|CHRS|903|COHERUS BIOSCIENCES INC COM|24.15
20161109|192576106|COHU|79|COHU INC|11.18
20161109|19459J104|COLL|273|COLLEGIUM PHARMACEUTICAL INC C|14.91
20161109|19624R106|CLNY|127|COLONY CAPITAL, INC COMMON STO|19.53
20161109|19625X102|SFR|173|COLONY STARWOOD HOMES COM|29.16
20161109|19681Q108|CSTU|229600|COLORSTARS GROUP COMMON STOCK |0.03
20161109|196850101|CUYTY|291|COLRUYT SA UNSPONSORED ADR (BE|13.32
20161109|19716T101|CLCD|349|COLUCID PHARMACEUTICALS INC CO|29.25
20161109|19761R802|GMTB|24|COLUMBIA CORE BOND ETF|52.40
20161109|19762B103|BBRC|1|COLUMBIA ETF TR II COLUMBIA BE|16.24
20161109|19762B509|ECON|4468|COLUMBIA ETF TR II COLUMBIA EM|24.49
20161109|19762B707|INCO|96|COLUMBIA ETF TR II COLUMBIA IN|35.31
20161109|19762B889|SCIN|34|COLUMBIA ETF TR II COLUMBIA IN|15.96
20161109|198287203|CXP|1713|COLUMBIA PPTY TR INC COM STK (|20.97
20161109|198516106|COLM|34|COLUMBIA SPORTSWEAR CO|56.88
20161109|199908104|FIX|400|COMFORT SYSTEMS USA INC|28.70
20161109|20030N101|CMCSA|153|COMCAST CORP CL A (NEW)|62.52
20161109|200340107|CMA|556|COMERICA INC|52.02
20161109|200385102|CDGLY|370|Comfortdelgro Corporation Ltd |36.00
20161109|20084V108|CHUBA|5|COMMERCEHUB INC COM SER A|14.33
20161109|20084V306|CHUBK|263|COMMERCEHUB INC COM SER C|14.42
20161109|201712304|CIBEY|14585|COMMERCIAL INTERNATIONAL BK LT|3.67
20161109|20341J104|CSAL|21727|COMMUNICATIONS SALES & LEASING|27.35
20161109|203607106|CBU|2274|COMMUNITY BANK SYSTEM,INC|46.70
20161109|203668108|CYH|389|COMMUNITY HEALTH SYSTEMS,INC|5.94
20161109|204157101|CWBC|1281|COMMUNITY WEST BANCSHARES|8.30
20161109|204280309|CODYY|5834|Compagnie de Saint Gobain Unsp|8.75
20161109|204319107|CFRUY|52092|Compagnie Financiere Richemont|6.88
20161109|20440P308|CSQSY|101|COMPANHIA ENERGETICA DE SAO PA|4.12
20161109|20440W105|SID|48408|COMPANHIA SIDERURGICA NACIONAL|3.34
20161109|204409882|CIGC|581|COMPHANIA ENERGETICA DE MINAS |2.92
20161109|20441B308|ELPVY|27|COMPH PARANANS DE ENERGIA ADR |7.77
20161109|20441Q206|CTPZY|244|COMP DE TRAN PAULISTA ADR|21.13
20161109|204620207|CHCR|473|COMPREHENSIVE CARE CORP|0.07
20161109|205306103|CPSI|78464|COMPUTER PROGRAMS & SYSTEMS IN|22.90
20161109|205363104|CSC|15|COMPUTER SCIENCES CORP|57.66
20161109|20563P101|CIX|15|COMPX INTERNATIONAL INC|11.60
20161109|206022105|CNCE|1087|CONCERT PHARMACEUTICALS INC CO|8.20
20161109|20605P101|CXO|8632|CONCHO RESOURCES, INC|134.06
20161109|20653P102|CXRX|284469|CONCORDIA INTL CORP COM (CANAD|1.83
20161109|206710402|CCUR|1|CONCURRENT COMPUTER CORP (US) |5.95
20161109|20717E101|CFMS|19940|CONFORMIS INC|8.42
20161109|210226106|CTO|102|CONSOLIDATED TOMOKA LAND CO|51.17
20161109|210771200|CTTAY|6209|CONTINENTAL AG SPONS ADR|37.36
20161109|212015101|CLR|152|CONTINENTAL RESOURCES, INC|45.59
20161109|21234W103|CTRV|109443|CONTRAVIR PHARMACEUTICALS INC |2.04
20161109|21240D107|CTRL|18416|CONTROL4 CORP COM STK (DE)|11.18
20161109|21240E105|VLRS|50|CONTROLADORA VUELA COMPANIA DE|19.30
20161109|212894117|CPAAW|300|CONYERS PK ACQUISITION CORP WT|1.62
20161109|21639Y100|WARM|40439|COOL TECHNOLOGIES INC COM STK |0.10
20161109|21676P103|CPS|25|COOPER STD HLDGS INC COM STK|86.58
20161109|217204106|CPRT|48|COPART INC (DE)|52.49
20161109|21751R206|CPNVF|2464|COPPER NORTH MNG CORP|0.07
20161109|217712207|COYN|550|COPSYNC INC|0.89
20161109|21870J101|CGEKF|5000|COREX GOLD CORPORATION|0.11
20161109|21870U502|CORR|850|CORENERGY INFRASTRUCTURE TR CO|27.10
20161109|21900C100|CRMD|8675|CORMEDIX INC. COM STK|2.18
20161109|21924B302|CLM|383|CORNERSTONE STRATEGIC VALUE FU|15.04
20161109|21925Y103|CSOD|7797|CORNERSTONE ONDEMAND INC COM S|34.54
20161109|219350105|GLW|1|CORNING INCORPORATED|23.16
20161109|22025Y407|CXW|815|CORRECTIONS CORP OF AMER (NEW)|14.19
20161109|220874101|CJREF|403|CORUS ENTRTNMT CL B NON-VTG|8.44
20161109|221006109|CRVL|1374|CORVEL CORP|31.95
20161109|221118102|CSCMY|2266|COSCO CORP(SINGAPORE)LTD ADR|0.97
20161109|22160K105|COST|13719|COSTCO WHOLESALE CORP-NEW|146.09
20161109|22160N109|CSGP|18|COSTAR GROUP INC|184.25
20161109|22163N106|COT|88528|COTT CORP (F)|13.10
20161109|222070203|COTY|1514|COTY INC CLASS A COM STK|21.89
20161109|22266L106|COUP|1731|COUPA SOFTWARE INC COM|25.30
20161109|222795106|CUZ|4989|COUSINS PROPERTIES INC|7.51
20161109|22282E102|CVA|10|COVANTA HOLDING CORPORATION|14.50
20161109|22284P105|CVTI|1044|COVENANT TRANSPORTATION GROUP |17.92
20161109|22304D108|CVXTY|16|COVESTRO AG ADR (DEU)|62.95
20161109|22410J106|CBRL|53|CRACKER BARREL OLD CTRY STORE |135.49
20161109|224916106|CIK|2964|CREDIT SUISSE ASST MG INCM FD |3.04
20161109|225310101|CACC|27|CREDIT ACCEPTANCE CORP (MICH) |164.58
20161109|225313105|CRARY|2994|Credit Agricole SA Unsponsored|5.68
20161109|22539T100|TVIZ|3029|CREDIT SUISSE NASSAU BRH VS 2X|7.80
20161109|22539T274|TVIX|175879|CREDIT SUISSE AG NASSAU BRH VE|15.50
20161109|22539T290|AMJL|15|CREDIT SUISSE AG NASSAU BRH X |23.04
20161109|22539T316|UWTI|2388918|CREDIT SUISSE AG NASSAU BRHVEL|18.55
20161109|22539T324|UGAZ|295837|CREDIT SUISSE AG NASSAU BRH VE|21.10
20161109|22539T332|OIIL|13000|CREDIT SUISSE AG NASSAU BRH X-|29.30
20161109|22539T399|MLTI|325|CREDIT SUISSE AG NASSAU BRH X |27.10
20161109|22539T621|VIIX|3045|CREDIT SUISSE NASSAU BRH VS VI|10.87
20161109|22542D480|GLDI|227|CREDIT SUISSE X-LINKS GOLD SHS|9.91
20161109|22542D530|DGAZ|259882|CREDIT SUISSE NASSAU BRH VELOC|8.91
20161109|22542D548|DWTI|5735|CREDIT SUISSE NASSAU BRH VELOC|81.49
20161109|22542D654|DSLV|6210|VELOCITYSHS 3X INVERSE SILVER |22.79
20161109|22542D670|DGLD|168|VELOCITYSHS 3X INVERSE GOLD ET|48.12
20161109|22542D795|XIV|5772|VELOCITYSHARES DAILY INVERSE V|38.14
20161109|22542D829|ZIV|927|CREDIT SUISSE NASSAU BRH VS IN|45.79
20161109|22576C101|CPG|139|CRESCENT POINT ENERGY CORPORAT|11.56
20161109|226552107|CXDO|754|CREXENDO INC|1.40
20161109|226718104|CRTO|1294|CRITEO S A SPONSORED ADS|43.02
20161109|227046109|CROX|5|CROCS INC|7.81
20161109|227047206|COIHY|602|CRODA INTL PLC (UK)|20.29
20161109|227072105|CHBH|100|CROGHAN BANCSHARES INC|41.00
20161109|227483104|CCRN|3345|CROSS COUNTRY HEALTHCARE INC|14.07
20161109|22758A105|CAPL|209|CROSSAMERICA PARTNERS LP UNIT |25.91
20161109|22822V101|CCI|16961|CROWN CASTLE INTL CORP (REIT) |89.80
20161109|228368106|CCK|186|CROWN HOLDINGS,INC.|54.65
20161109|229663109|CUBE|1540|CUBESMART COM SHS (MD)|26.39
20161109|229899109|CFR|48|CULLEN/FROST BANKERS INC|75.28
20161109|231021106|CMI|55|CUMMINS INC|130.86
20161109|231269101|CRIS|767|CURIS, INC.|2.81
20161109|23127Q102|CRGS|1000|CURAEGIS TECHNOLOGIES INC|0.37
20161109|23129S106|FXB|824|CURRENCYSHARES BRITISH POUND S|120.76
20161109|23129U101|FXA|1191|CURRENCYSHARES AUSTRALIAN DLR |77.70
20161109|23129V109|FXF|2052|CURRENCYSHARES SWISS FRANC TR |97.71
20161109|23130A102|FXY|4911|CURRENCYSHARES JAPANESE YEN TR|91.79
20161109|23130K100|FXSG|40|CURRENCYSHARES SINGAPORE DLR (|70.28
20161109|23131C107|FXCH|59|CURRENCYSHARES CHINESE RENMINB|72.09
20161109|23204G100|CUBI|5077|CUSTOMERS BANCORP INC COMMON S|25.50
20161109|23257D103|CBAY|699|CYMABAY THERAPEUTICS INC. COMM|1.28
20161109|23283M101|CYDY|2000|CYTODYN, INC.|0.64
20161109|23283R100|CONE|1266|CYRUSONE INC COM STK|43.60
20161109|233051101|DBEM|1|DEUTSCHE X-TRACKERS MSCI EMERG|19.93
20161109|233051200|DBEF|200|DEUTSCHE X-TRACKERS MSCI EAFE |26.33
20161109|233051440|DESC|530|DEUTSCHE X TRACKERS RUSSELL|27.23
20161109|233051465|IFIX|160|DEUTSCHE X-TRACKERS BARCLAYS|49.80
20161109|233051481|DEUS|2037|DEUTSCHE X-TRACKERS RUSSELL 10|26.06
20161109|233051499|DEMG|30|DBX ETF TR DEUTSCHE X TRACKERS|26.21
20161109|233051507|DBJP|12986|DEUTSCHE X-TRACKERS MSCI JAPAN|33.88
20161109|233051580|DBES|200|DBX ETF TR X-TRACKER MSCI EAFE|24.15
20161109|233051671|DBIF|10|DBX ETF TR X-TRACKERS S&P HEDG|23.56
20161109|233051697|DBEZ|10788|DBX ETF TR DEUTSCHE X TRACKERS|25.08
20161109|233051747|HYIH|100|DBX TR DEUTSCHE X TRACKERS HIG|22.60
20161109|233051796|DBMX|1|DEUTSCHE X-TRACKERS MSCI MEXIC|22.38
20161109|233051812|DBKO|292|DEUTSCHE X-TRACKERS MSCI SOUTH|24.13
20161109|233051879|ASHR|57933|DEUTSCHE X-TRACKERS HARVEST CS|24.98
20161109|23306J101|DBVT|511|DBV TECHNOLOGIES S.A. AMERICAN|36.08
20161109|23311P100|DPM|107|DCP MIDSTREAM PARTNERS, LP COM|32.42
20161109|23317H102|DDR|8491|DDR CORP COM SHS (DE)|15.34
20161109|23323G106|DGSE|27|DGSE COMPANIES INC|0.85
20161109|233242106|BINDQ|252970|DNIB UNWIND INC COM|0.15
20161109|23328E106|DNHBY|6700|DNB ASA SPONSORED ADR REPRESEN|143.47
20161109|23331S100|DHX|5|DHI GROUP INC COM STK (DE)|5.60
20161109|23332B106|DSPG|2418|DSP GROUP INC|10.90
20161109|233331602|DTZ|535|DTE ENERGY CO JR SUB DEB SER I|25.54
20161109|233331701|DTQ|250|DTE ENERGY CO SER C 5.25% JR S|25.52
20161109|23334L102|DSW|4767|DSW INC CL-A COM SHS|21.07
20161109|23338B100|BKCT|53000|DTS8 COFFEE COMPANY, LTD. COMM|0.01
20161109|23340X108|DLNDY|103922|D&L INDS INC ADR (PHL)|5.72
20161109|233806306|DNPLY|67|DAI NIPPON PRINTING LTD JAPAN |9.97
20161109|23381D102|DSNKY|1045|DAIICHI SANKYO CO LTD SPONSORE|21.80
20161109|234062206|DWAHY|178|DAIWA HOUSE INDUSTRY LTD ADR|27.24
20161109|235851102|DHR|26483|DANAHER CORP|78.93
20161109|237194105|DRI|307|DARDEN RESTAURANTS INC|65.61
20161109|23725P100|DRIO|3446|DARIOHEALTH CORP COM|3.30
20161109|237266101|DAR|95|DARLING INGREDIENTS INC COMMON|13.73
20161109|237545108|DASTY|13|DASSAULT SYSTEMES SA ADR|78.38
20161109|237917208|DWCH|485|DATAWATCH CORPORATION - NEW|6.55
20161109|23808Q207|DIPGY|425|DATANG INTL PWR GENERATION CO |5.37
20161109|238108401|DRAM|769|DATARAM CORP COM PAR $ NEW 201|1.00
20161109|23857W105|DVDCY|352645|DAVIDE CAMPARI SPA UNSPON ADR |4.95
20161109|23918K108|DVA|377|DAVITA INC COM STK|58.02
20161109|242370203|DF|75000|DEAN FOODS CO COM STK NEW (DE)|19.51
20161109|243443108|DECN|13241|DECISION DIAGNOSTICS CORP. COM|0.11
20161109|244199105|DE|45|DEERE & CO|88.99
20161109|24464F105|DTII|1743|DEFENSE TECHNOLOGIES INTL CORP|0.08
20161109|24610T108|VFL|4037|DELAWARE INVTS NATL MUN INCOME|13.89
20161109|246101109|VCF|600|DELAWARE INVTS COLO MUN INCOME|15.35
20161109|24703L103|DVMT|29|DELL TECHNOLOGIES INC COM CL V|49.68
20161109|247361702|DAL|968|DELTA AIR LINES INC NEW (DE)|44.53
20161109|247368103|DLA|17|DELTA APPAREL INC|15.68
20161109|24983L104|DERM|628|DERMIRA INC COMMON STOCK|30.57
20161109|249908104|DEPO|719|DEPOMED,INC|19.01
20161109|25065D100|DEST|1200|DESTINATION MATERNITY CORP|7.80
20161109|25153Q658|DOD|61|ELEMENTS DOGS OF THE DOW ETN 1|17.58
20161109|25153X208|DXB|509|DEUTSCHE BK CONTINGENT CAP TR |23.20
20161109|25154H756|DZZ|3889|DB AG LONDON BRH|5.65
20161109|25154K833|BOS|90|DB BASE METALS SHORT ETN DUE 0|18.25
20161109|25155R100|KHI|2|DEUTSCHE HIGH INCOME TR SHS OF|9.34
20161109|251561304|DLAKY|1252|DEUTSCHE LUFTHANSA AG ADR|13.51
20161109|252131107|DXCM|11984|DEXCOM, INC|62.64
20161109|252531207|DMIFF|2976|Diamcor Mining Inc Ordinary Sh|0.86
20161109|25271C102|DO|103278|DIAMOND OFFSHORE DRILLING INC |15.50
20161109|25278X109|FANG|4412|DIAMONDBACK ENERGY INC COM|93.74
20161109|253031108|DRNA|126|DICERNA PHARMACEUTICALS INC CO|2.84
20161109|253798102|DGII|562|DIGI INTERNATIONAL INC|10.20
20161109|25381B101|DMRC|200|DIGIMARC CORP COM STK|30.10
20161109|25381C109|DIGAF|8513|DIGATRADE FINL CORP (CANADA)|0.65
20161109|25384P107|CADY|31851|DIGITAL CADDIES, INC. COMMON S|0.03
20161109|253868103|DLR|4125|DIGITAL REALTY TRUST|94.88
20161109|253868863|DLRPRI|100|DIGITAL RLTY TR INC PFD SR I %|26.45
20161109|253868889|DLRPRG|1746|DIGITAL REALTY TRUST, INC. PRE|25.10
20161109|25400E102|DGTW|2188|DigitalTown, Inc. Common Stock|0.21
20161109|25400W102|APPS|3989|DIGITAL TURBINE INC COM NEW|0.68
20161109|254067101|DDS|8429|DILLARD'S INC|62.31
20161109|254423106|DIN|2|DINEEQUITY INC COM STK (DE)|77.86
20161109|25456K101|DPLO|48265|DIPLOMAT PHARMACY INC COM STK(|13.73
20161109|25457N302|DIRV|147|DIRECTVIEW HLDGS INC|.
20161109|25459W458|SOXL|754|DIREXION DAILY SEMICONDUCTOR B|46.52
20161109|25459W540|TMF|11759|DIREXION DAILY 20+ YR TSY BULL|23.50
20161109|25459W557|TYO|601|DIREXION DAILY 7-10 YR TSY BEA|13.90
20161109|25459W730|MIDU|100|DIREXION DAILY MID CAP BULL 3X|25.10
20161109|25459W755|DRN|2020|DIREXION SHS ETF REAL ESTATE B|19.14
20161109|25459W771|YINN|56763|DIREXION SHS ETF TR|18.27
20161109|25459W847|TNA|137542|DIREXION DAILY SMALL CAP BULL |69.25
20161109|25459W862|SPXL|24997|DIREXION DAILY S&P 500 BULL 3X|93.52
20161109|25459W888|ERX|14960|DIREXION DAILY ENERGY BULL 3X |31.25
20161109|25459Y280|EURL|2992|DIREXION DAILY FTSE EUROPE BUL|18.66
20161109|25459Y298|ZMLP|1187|DIREXION SHS ETF TR ZACKS MLP |17.53
20161109|25459Y355|DPK|203|DIREXION DAILY DEVELOPED MARKE|25.65
20161109|25459Y363|DRV|1721|DIREXION SHS ETF REAL ESTATE B|14.82
20161109|25459Y371|SPXS|13382|DIREXION DAILY S&P 500 BEAR 3X|12.60
20161109|25459Y454|ERY|94|DIREXION DAILY ENERGY BEAR 3X |12.92
20161109|25459Y470|EDZ|2428|DIREXION DAILY EMERGING MARKET|22.03
20161109|25459Y520|KORU|515|DIREXION DAILY SOUTH KOREA BUL|28.04
20161109|25459Y678|TMV|6372|DIREXION DAILY 20+ YR TSY BEAR|19.19
20161109|25459Y694|FAS|161|DIREXION DAILY FINANCIAL BULL |29.77
20161109|25460E109|SHNY|2818|DIREXION SHS ETF TR DAILY SILV|16.61
20161109|25460E208|DULL|6078|DIREXION SHS ETF TR DAILY SILV|32.52
20161109|25460E505|CWEB|346|DIREXION ETF TR DAILY CSI CHIN|24.62
20161109|254687106|DIS|486|WALT DISNEY CO-DISNEY COMMON|94.38
20161109|254709108|DFS|467|DISCOVER FINANCIAL SERVICES|57.26
20161109|254709207|DFSPRB|1414|DISCOVER FINANCIAL SERVICES DE|25.76
20161109|25490K117|GASX|5085|DIREXION SHS ETF TR DAILY NAT |34.02
20161109|25490K125|DRIP|6918|DIREXION DAILY S&P OIL & GAS E|24.63
20161109|25490K133|DUST|173697|DIREXION DAILY GOLD MINERS IND|40.13
20161109|25490K141|JDST|2627|DIREXION DAILY JUNIOR GOLD MIN|28.84
20161109|25490K174|MELT|1126|DIREXION SHS ETF TR DAILY GOLD|27.70
20161109|25490K190|HYDD|139|DIREXION SHS ETF TR DAILY HIGH|21.92
20161109|25490K257|FAZZ|853|DIREXION SHS ETF TR DAILY FINL|22.01
20161109|25490K273|RUSL|70133|DIREXION SHS ETF TR DAILY RUSS|64.26
20161109|25490K281|EDC|145408|DIREXION DAILY EMERGING MARKET|63.95
20161109|25490K315|BRZU|2859|DIREXION DAILY BRAZIL BULL 3X |45.90
20161109|25490K323|LABU|1863|DIREXION DAILY S&P BIOTECH BUL|31.10
20161109|25490K349|GASL|76|DIREXION DAILY NATURAL GAS REL|35.14
20161109|25490K356|GUSH|2223|DIREXION DAILY S&P OIL & GAS E|69.30
20161109|25490K372|SICK|2947|DIREXION SHS ETF TR DAILY HEAL|37.91
20161109|25490K380|LABS|1|DIREXION SHS ETF TR DAILY S&P |42.32
20161109|25490K471|PILS|3|DIREXION SHS ETF TR DAILY PHAR|51.79
20161109|25490K489|PILL|3780|DIREXION SHS ETF TR DAILY PHAR|21.48
20161109|25490K554|JNUG|575747|DIREXION SHS ETF TR DAILY JR G|10.93
20161109|25490K570|NUGT|497295|DIREXION DAILY GOLD MINERS IND|13.05
20161109|25490K588|CLAW|28|DIREXION SHS ETF TR DAILY HOME|39.13
20161109|25490K745|LABD|344603|DIREXION DAILY S&P BIOTECH BEA|24.13
20161109|25490K810|MIDZ|331|DIREXION SHS ETF TR DIREXION D|29.69
20161109|25490K869|CHAU|1529|DIREXION SHS ETF TR DAILY CSI |19.05
20161109|255104101|DVCR|1600|DIVERSICARE HEALTHCARE SVCS IN|12.06
20161109|25533B108|DRA|1623|DIVERSIFIED REAL ASSET INCOME |16.02
20161109|25609K107|DCSA|10|DOCASA INC COM|0.15
20161109|256677105|DG|189|DOLLAR GEN CORP NEW COM STK (T|69.72
20161109|257454108|DM|41137|DOMINION MIDSTREAM PARTNERS LP|24.85
20161109|25746U109|D|497|DOMINION RESOURCES,INC(NEW)|75.50
20161109|25754A201|DPZ|59|DOMINO'S PIZZA INC COM STK|168.89
20161109|25754L108|DMZPY|39|DOMINOS PIZZA ENTERPRISES LTD |0.01
20161109|257559203|UFS|1020|DOMTAR CORP COM NEW (DE)|34.30
20161109|257569103|DQJCY|179|DON QUIJOTE HLDGS CO LTD (JPN)|9.63
20161109|257867200|RRD|1452|DONNELLEY R R & SONS CO COM ST|16.35
20161109|25820R105|DMLP|6889|DORCHESTER MINERALS LP COM UTS|14.90
20161109|25960R105|PLOW|3093|DOUGLAS DYNAMICS, INC COM STK |27.40
20161109|260543103|DOW|47|DOW CHEMICAL CO COM|53.43
20161109|26138E109|DPS|114|DR PEPPER SNAPPLE GROUP, INC|88.55
20161109|26144M400|DRWI|8908|DRAGONWAVE INC COM NEW (CDA)|3.25
20161109|26168L205|DW|4295|DREW INDUSTRIES INC|89.30
20161109|26201R102|DMF|6|DREYFUS MUNICIPAL INCOME|9.08
20161109|262037104|DRQ|1070|DRIL-QUIP INC|47.50
20161109|26210T107|DRUS|1003|DRONE USA INC|0.30
20161109|26251A108|DSDVY|191|DSV A/S Unsponsored ADR (Denma|23.25
20161109|263534109|DD|26601|DU PONT DE NEMOURS;COM USD0.30|69.26
20161109|26433F108|DSE|21162|DUFF & PHELPS SELECT ENERGY ML|7.51
20161109|26441C204|DUK|286|DUKE ENERGY CORPORATION NEW CO|79.65
20161109|26443V101|DLTH|23476|DULUTH HLDGS INC COM STK CL B |26.86
20161109|26483E100|DNB|29|THE DUN & BRADSTREET CORP|118.73
20161109|265504100|DNKN|538|DUNKIN BRANDS GROUP INC COM|48.17
20161109|266605104|DRRX|811|DURECT CORPORATION|1.15
20161109|267475101|DY|100|DYCOM INDS INC|78.54
20161109|267700102|DYSOY|163|DYESOL LTD SPON ADR (AUS)|3.47
20161109|267888105|BOOM|638|DYNAMIC MATERIALS CORP|12.20
20161109|268073103|DYNR|30|DYNARESOURCE INC|1.30
20161109|268157401|DYNT|4|DYNATRONICS CORP|2.55
20161109|268158201|DVAX|9132|DYNAVAX TECHNOLOGIES CORP COM |10.40
20161109|26817R108|DYN|153978|DYNEGY INC NEW DEL COM STK (DE|8.61
20161109|26817R116|DYNWS|1515|DYNEGY INC NEW DEL WTS EXP 10/|0.05
20161109|26824A205|EACO|458|EACO CORP COM STK (FL)|6.60
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20161109|268277308|ECOBD|4|ECO BLDG PRODS INC|0.01
20161109|268353109|EDPFY|1662|EDP-ELECT DE PORTUGAL S A (REP|32.37
20161109|26856L103|ELF|2752|E L F BEAUTY INC COM (DE)|26.57
20161109|268603107|LOCO|95|EL POLLO LOCO HLDGS INC COM|10.70
20161109|268664109|EMCI|42|EMC INSURANCE GROUP INC|25.07
20161109|26875P101|EOG|34|EOG RESOURCES,INC|93.36
20161109|268785102|EPE|90|EP ENERGY CORP CLASS A|3.48
20161109|26884J203|ERHE|3987|ERHC ENERGY INC|.
20161109|26884L109|EQT|50|EQT CORPORATION COM STK|63.96
20161109|26884U109|EPR|24945|EPR PPTYS COM SH BEN INT (MD) |71.67
20161109|26884U406|EPRPRF|79|EPR PPTYS CUM|25.96
20161109|26885B100|EQM|32|EQT MIDSTREAM PARTNERS L P UNI|70.07
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20161109|26922A875|DHVW|1645|ETF SER SOLUTIONS|24.72
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20161109|26922Y105|SGOL|186|ETFS GOLD TR SH|124.10
20161109|26923G301|BBC|100|BIOSHARES BIOTECHNOLOGY|18.27
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20161109|26923G707|NFLT|238|ETFIS SER TR I NEWFLEET MULTI-|25.74
20161109|26923G806|UTES|459|ETFIS SER TR I REAVES UTILS ET|30.55
20161109|26923H101|RISE|330|ETF MANAGERS GROUP COMMODITY|22.81
20161109|26924G201|HACK|26685|ETF MANAGERS TR PUREFUNDS ISE |26.62
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20161109|26924G821|WSKY|7419|ETF MANAGERS TR SPIRITED FDS E|24.77
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20161109|26924G870|ITEQ|553|ETF MANAGERS TR BLUESTAR TA-BI|24.43
20161109|26924G888|ETHO|450|ETF MANAGERS TR|26.29
20161109|269265104|EVNVY|1614|EVN AG SPONS ADR|2.37
20161109|269279402|XCO|12854|EXCO RESOURCES, INC. COM|0.97
20161109|269796108|EGRX|1473|EAGLE PHARMACEUTICALS INC (DE)|73.11
20161109|269809109|ECCA|200|EAGLE PT CR CO INC PFD SER A %|25.90
20161109|27032D205|ESTE|2|EARTHSTONE ENERGY, INC.|11.43
20161109|27033X101|ELNK|1295|EARTHLINK HLDGS CORP COM|5.27
20161109|273202101|EJPRY|550|East Japan Railway Co Unsponso|14.37
20161109|27579R104|EWBC|123|EAST WEST BANCORP INC|40.06
20161109|27616L102|EACQ|300|EASTERLY ACQUISITION CORP COM |9.85
20161109|27616L110|EACQW|2857|EASTERLY ACQUISITION CORP COM |0.60
20161109|27616P103|DEA|18527|EASTERLY GOVERNMENT PROPERTIES|18.57
20161109|276855509|ELRFF|3500|EASTERN PLATINUM LIMITED NEW O|0.36
20161109|277461141|KODKWSA|99|EASTMAN KODAK COMPANY WT EXP 9|2.51
20161109|277802203|ESDID|1612|EASTSIDE DISTILLING INC COM|1.50
20161109|27826G109|EVO|100|EATON VANCE OHIO MUNI INC TST |14.22
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20161109|27826V106|EVJ|9|EATON VANCE NJ MUNI INC TST|12.86
20161109|278265103|EV|33|EATON VANCE CORP NON-VTG|35.44
20161109|27828A100|EVM|18|EATON VANCE CALIF MUNI BOND|12.13
20161109|27828H105|EVV|2000|EATON VANCE LTD DUR INCM FD SB|13.33
20161109|27828L106|EIO|2167|EATON VANCE|14.35
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20161109|27830G608|EVSTC|12959|EATON VANCE NEXTSHARES TR|21.42
20161109|278642103|EBAY|8439|EBAY INC|28.03
20161109|278715206|EBIX|1023|EBIX INC|55.95
20161109|278744107|ECSL|520|ECARE SOLUTIONS INC|0.33
20161109|27875T101|ECHO|10772|ECHO GLOBAL LOGISTICS INC COM |22.90
20161109|27888N109|EARK|2889|ECOARK HLDGS INC COM|5.80
20161109|279870109|EDGE|4|EDGE THERAPEUTICS INC COM|10.10
20161109|28035Q102|EPC|39|EDGEWELL PERS CAR COMPANY COM |75.30
20161109|281020107|EIX|36|EDISON INTERNATIONAL|72.26
20161109|28140H203|EDR|702|EDUCATION RLTY TR INC COM STK |42.24
20161109|28201L101|ZNNMF|92900|EESTOR CORP COM STK (CDA)|0.45
20161109|28226B104|EGLT|82026|EGALET CORP COM STK (DE)|5.43
20161109|282579309|ESALY|862|EISAI CO LTD SPONS ADR (NEW)|60.86
20161109|282644202|EKSO|820|EKSO BIONICS HLDGS INC|4.09
20161109|28470R102|ERI|18000|ELDORADO RESORTS INC COMMON ST|11.30
20161109|284902103|EGO|12921|ELDORADO GOLD CORP (NEW)|3.14
20161109|28500N105|EDRWY|161|ELECTRIC PWR DEV CO LTD ADR|21.73
20161109|285560207|ECIG|89700|ELECTRONIC CIGS INTL GROUP LTD|0.08
20161109|286082102|EFII|2678|ELECTRONICS FOR IMAGING INC|42.37
20161109|28618U108|ELGL|1229|ELEMENT GLOBAL INC COM|0.14
20161109|28622M100|WTRX|325|ELEVATION SUMMIT WTR INFRASTRU|25.70
20161109|28622M209|JUNE|21|ELEVATION ETF TR DHANDHO JUNOO|24.47
20161109|286221106|EBIO|35936|ELEVEN BIOTHERAPEUTICS INC COM|1.66
20161109|28661D102|ELIO|204|ELIO MTRS INC COM (AZ)|12.30
20161109|287711105|CAPX|113|ELKHORN ETF TR S&P 500 CAP EXP|24.38
20161109|287711204|ELKU|1160|ELKHORN FTSE RAFI US EQUITY IN|26.54
20161109|287711501|EPRF|1375|ELKHORN ETF TR S&P HIGH QUALIT|24.41
20161109|287711790|LVHB|756|ELKHORN ETF TR LUNT LOW VOL/HI|25.19
20161109|287711816|DWAC|7089|ELKHORN ETF TR COMMODITY ROTAT|24.53
20161109|28849P100|ELLI|11073|ELLIE MAE INC|106.68
20161109|288522303|EFC|40|ELLINGTON FINL LLC (DE)|15.98
20161109|289660102|ESBK|439|ELMIRA SVGS BK ELMIRA N Y|18.90
20161109|29015T702|ELRA|686173|ELRAY RES INC COM|.
20161109|290519107|ELYGF|8258|Ely Gold & Minerals Inc Ordina|0.15
20161109|290876101|EMRAF|100|EMERA INCORPORATED|34.85
20161109|29089Q105|EBS|2018|EMERGENT BIOSOLUTIONS INC COM |27.80
20161109|29102H108|EMES|3638|EMERGE ENERGY SVCS LP COM UNIT|10.49
20161109|29102N105|EMG|3833|EMERGENT CAPITAL, INC COM STK |2.69
20161109|291641108|EDE|199|EMPIRE DISTRICT ELECTRIC CO|34.23
20161109|292104106|ESRT|1939|EMPIRE ST RLTY TR INC CL A (MD|19.34
20161109|29244A102|EDN|200|EMPRESA DISTRIBUIDORA Y COMERC|27.00
20161109|29244T101|EOCC|459|ENEL GENERACTION CHILE S.A. (C|21.24
20161109|29248L104|ENGGY|6912|Enagas sa Unsponsored ADR (Spa|14.04
20161109|29250N105|ENB|6372|ENBRIDGE INC|42.91
20161109|29250R106|EEP|5|ENBRIDGE ENERGY PARTNERS L.P. |22.19
20161109|292505104|ECA|49913|ENCANA CORPORATION|10.33
20161109|29251M106|ENTA|853|ENANTA PHARMACEUTICALS INC COM|24.01
20161109|292554102|ECPG|16243|ENCORE CAPITAL GROUP INC|18.75
20161109|29261D104|EOCA|32900|ENDESA AMRICAS S.A. SPONSORED|14.53
20161109|29266S106|ELGX|450|ENDOLOGIX INC|9.39
20161109|292671708|UUUU|25955|ENERGY FUELS INC ORDINARY SHAR|1.32
20161109|29268C109|EGYF|170136|ENERGY FINDERS, INC.|.
20161109|29268T300|EFOI|9297|ENERGY FOCUS, INC. NEW COMMON |3.58
20161109|29269A102|ECYT|494|ENDOCYTE INC COM|2.78
20161109|29270J100|ERII|36730|ENERGY RECOVERY, INC. COM STK |9.90
20161109|29272A206|ENCR|146|ENER CORE INC COM STK NEW (NV)|2.72
20161109|29272B105|EIGI|430|ENDURANCE INTL GROUP HLDGS INC|6.85
20161109|29272C103|WATT|2409|ENERGOUS CORP COM STK|15.30
20161109|29273R109|ETP|9254|ENERGY TRANSFER PARTNERS LP|33.37
20161109|29273V100|ETE|1569|ENERGY TRANSFER EQUITY, L.P.|14.00
20161109|292758406|ENRJ|100|ENERJEX RES INC(NEW) COM STK (|0.26
20161109|29277L108|ENTK|216|ENERGYTEK CORP. COMMON STOCK|0.09
20161109|29277Q107|ENRT|6540|ENERTOPIA CORP COM STK (NV)|0.04
20161109|29277T101|ENLB|1685|ENERLABS, INC.|0.42
20161109|29286D105|ENGIY|809|ENGIE (FRANCE)|14.37
20161109|29336T100|ENLC|3869|ENLINK MIDSTREAM LLC COM UIT R|15.20
20161109|29355A107|ENPH|8975|ENPHASE ENERGY, INC COM STK|1.20
20161109|29362U104|ENTG|20|ENTEGRIS INC|16.30
20161109|29363K105|ENTL|600|ENTELLUS MED INC COM|16.42
20161109|29364W108|ELC|203|ENTERGY LA LLC COLLATERAL TR M|24.70
20161109|293668109|EBTC|626|ENTERPRISE BANCORP INC. MASS|27.09
20161109|293712105|EFSC|20|ENTERPRISE FINANCIAL SERVICES |33.25
20161109|293792107|EPD|1986|ENTERPRISE PRODS PARTNERS LP|24.77
20161109|29382R107|EVC|44917|ENTRAVISION COMMUNICATNS CL A |5.90
20161109|29383G100|EGI|1016|ENTREE GOLD INC (CANADA)|0.32
20161109|294017108|ENUM|25722|ENUMERAL BIOMEDICAL HOLDINGS, |0.14
20161109|29404F107|EVOMY|600|ENVIROMISSION LTD SPONS ADR (A|1.70
20161109|29413Q102|EVSI|9013|ENVISION SOLAR INTL INC COM ST|0.18
20161109|29413U103|EVHC|162|ENVISION HEALTHCARE HLDGS INC |22.43
20161109|29414J107|EVA|3873|ENVIVA PARTNERS LP COM UNIT RE|28.90
20161109|294268107|PLUS|8079|EPLUS INC|95.35
20161109|29428V104|EPZM|2225|EPIZYME INC COM STK (DE)|10.15
20161109|29444U700|EQIX|373|EQUINIX INC COMMON STOCK REIT |356.25
20161109|29448T105|EQFN|65|EQUITABLE FINANCIAL CORP NEW C|8.55
20161109|29460X109|EQBK|119|EQUITY BANCSHARES INC COM|26.37
20161109|294752100|EQY|1585|EQUITY ONE INC|27.93
20161109|29476L107|EQR|4825|EQUITY RESIDENTIAL|62.57
20161109|29480N206|ERDCF|1560|ERDENE RESOURCE DEVELOPMENT CO|0.33
20161109|29482P100|EAC|17356|ERICKSON INCORPORATED COM STK |0.44
20161109|29664W105|ESPR|142|ESPERION THERAPEUTICS INC NEW |9.77
20161109|296689102|ESND|1536|ESSENDANT INC COM|16.06
20161109|297178105|ESS|1259|ESSEX PROPERTY TRUST INC|222.73
20161109|297319105|ECPCY|3041|ESTACIO PARTICIPACOES SA SPON |5.64
20161109|29786A106|ETSY|208|ETSY INC COM|11.52
20161109|29843R100|EMXX|54140|EURASIAN MINERALS INC|0.96
20161109|29870A103|EUCTF|10000|EUROCONTROL TECHNICS GRP INC O|0.12
20161109|298736109|EEFT|11712|EURONET WORLDWIDE INC|78.76
20161109|298768102|EEA|695|THE EUROPEAN EQUITY FUND INC. |7.54
20161109|299113100|ALES|100|EVANS BREWING CO INC|1.80
20161109|30040W108|ES|3134|EVERSOURCE ENERGY COM SHS|55.03
20161109|30041T104|MRAM|200|EVERSPIN TECHNOLOGIES INC COM |7.04
20161109|30049G104|EVOK|273|EVOKE PHARMA INC|1.59
20161109|30050B101|EVH|220|EVOLENT HEALTH,INC CLASS A COM|19.05
20161109|30063P105|EXAS|34327|EXACT SCIENCES CORPORATION|17.10
20161109|30066P102|EXDI|1600|EXACTUS INC COM STK|0.45
20161109|30066R108|EXCC|6230|EXCEL CORP COM|0.09
20161109|30069C207|EXLLF|800|EXCELLON RESOURCES INC. NEW OR|1.43
20161109|301505830|VMIN|607|EXCHANGE TRD CONC TR REX VOLMA|33.41
20161109|301505848|VMAX|778|EXCHG TRADED CONCEPTS REX VOLM|11.89
20161109|301505855|GHE|40|EXCHNGE TRD CONCEPTS TR REX GL|29.12
20161109|301505889|EMQQ|1554|EMQQ EMERGING MARKETS INTERNET|25.52
20161109|30151E103|HSPX|37788|HORIZONS S&P 500 COVERED CALL |44.36
20161109|30151E509|KLEM|100|E T CONCEPTS TR II GAVEKAL KNO|24.04
20161109|30151E608|KLDW|2467|ET CONCEPTS TR II GAVEKAL KNOW|26.65
20161109|30161Q104|EXEL|12658|EXELIXIS INC|12.47
20161109|301835104|XRA|5178|EXETER RESOURCE CORPORATION|1.14
20161109|302046107|EXFO|20|EXFO INC (CDA)|4.30
20161109|30211D103|EXOL|7493|EXOLIFESTYLE INC COM|0.14
20161109|30212P303|EXPE|115|EXPEDIA INC DEL COM NEW|127.01
20161109|302130109|EXPD|12872|EXPEDITORS INTL OF WASH INC|50.29
20161109|30214U102|EXPO|114|EXPONENT INC|57.65
20161109|30215C101|EXPGY|5|Experian Plc Sponsored ADR (UK|18.82
20161109|30219G108|ESRX|62632|EXPRESS SCRIPTS HLDG CO COM ST|69.85
20161109|30225T102|EXR|1180|EXTRA SPACE STORAGE INC|75.38
20161109|302301106|EZPW|87|EZCORP INC CL-A|9.60
20161109|30231G102|XOM|559|EXXON MOBIL CORPORATION|85.31
20161109|30233M107|EYEG|10173|EYEGATE PHARMACEUTICALS INC CO|1.32
20161109|30237P106|FMBM|30|F & M BANK CORP|25.15
20161109|302445101|FLIR|100|FLIR SYSTEMS INC|32.33
20161109|30249U101|FTI|100|FMC TECHNOLOGIES INC|32.93
20161109|30257X104|FBK|63|FB FINL CORP COM (TN)|20.84
20161109|30263Y104|FSBW|100|FS BANCORP INC COM STK (WA)|30.82
20161109|30281V108|FTD|4006|FTD COS INC COM|20.24
20161109|30289C102|FSBC|1|FSB BANCORP INC COM|13.12
20161109|30303M102|FB|14370|FACEBOOK INC CL A COM STK (DE)|124.22
20161109|30555Q108|FMSA|6415|FAIRMOUNT SANTROL HOLDINGS INC|8.29
20161109|305560302|FRP|1025|FAIRPOINT COMMUNICATIONS INC. |16.40
20161109|306120106|FROT|436721|FALCONRIDGE OIL TECHNOLOGIES C|.
20161109|30710P102|FNCJF|2000|FANCAMP EXPLORATION LTD|0.02
20161109|307305102|FANUY|3495|FANUC CORPORATION UNSPONSORED |29.98
20161109|31154R109|FPI|36183|FARMLAND PARTNERS INC COM STK |10.28
20161109|31188H101|FRCOY|21|Fast Retailing Co Ltd Unsponso|34.88
20161109|313148108|AGMA|171|FED AGRICLTRAL MTG CP CL A VTG|47.41
20161109|313148306|AGM|96|FED AGRICLT MTG CP CL C NON-VT|41.44
20161109|313148876|AGMPRC|21|FEDERAL AGRICULTURAL MTG CORP |26.45
20161109|313400301|FMCC|61476|FREDDIE MAC D/B/A VOTING|1.55
20161109|313400624|FMCKJ|2963|FREDDIE MAC FIXED FLG RT NON C|4.10
20161109|313400673|FMCKM|100|FEDERAL HOME LOAN MORTGAGE COR|2.56
20161109|313400699|FMCCT|108|FEDERAL HOME LOAN MTG CORP PER|5.63
20161109|313586109|FNMA|53100|FANNIE MAE|1.65
20161109|313586737|FNMAT|450|FEDERAL NATL MTG ASS 08250|4.13
20161109|313586752|FNMAS|19270|FEDERAL NATIONAL MORTGAGE ASSO|4.15
20161109|313747206|FRT|7395|FEDERAL REALTY INVEST TR SBI|142.15
20161109|314211103|FII|31271|FEDERATED INVESTORS INC CL B|24.90
20161109|31430F101|FCH|2834|FELCOR LODGING TRUST INC|6.49
20161109|31446L100|FENX|200|FENIX PTS INC COM|3.33
20161109|314645102|FETM|100|FENTURA FINANCIAL, INC.|15.89
20161109|315405100|FOE|996|FERRO CORP|13.25
20161109|315437103|FRRVY|8|FERROVIAL SA UNSPONSORED ADR (|18.56
20161109|31572Q808|FGEN|948|FIBROGEN INC COMMON STOCK|15.90
20161109|315721209|FCSC|29|FIBROCELL SCIENCE INC NEW COM |0.60
20161109|31573A109|FBR|11498|FIBRIA CELULOSE SA SPONSORED A|7.72
20161109|315912808|ONEQ|2017|FIDELITY NASDAQ COMPOSITE INDE|204.76
20161109|316092303|FSTA|88086|FIDELITY COVINGTON TR MSCI CON|31.66
20161109|316092402|FENY|4049|FIDELITY COVINGTON TR MSCI ENE|19.33
20161109|316092501|FNCL|161982|FIDELITY COVINGTON TR MSCI FIN|29.54
20161109|316092782|FVAL|765|FIDELITY COVINGTON TR VALUE FA|25.54
20161109|316092790|FQAL|24032|FIDELITY COVINGTON TR QUALITY |25.27
20161109|316092816|FDMO|7601|FIDELITY COVINGTON TR MOMENTUM|24.93
20161109|316092824|FDLO|731|FIDELITY COVINGTON TR LOW VOLA|24.92
20161109|316092832|FDRR|1132|FIDELITY COVINGTON TR DIVID ET|25.19
20161109|316092840|FDVV|654|FIDELITY COVINGTON TRCORE DIVI|24.85
20161109|316092865|FUTY|63325|FIDELITY COVINGTON TR MSCI UTI|31.74
20161109|316188101|FCOR|1337|FIDELITY MERRIMACK STR TR CORP|50.62
20161109|316188200|FLTB|1339|FIDELITY MERRIMACK STR TR LTD |50.68
20161109|316188309|FBND|6|FIDELITY MERRIMACK STR TR TOTA|50.56
20161109|31620M106|FIS|44|FIDELITY NATIONAL INFORMATION |76.60
20161109|31620R303|FNF|77|FIDELITY NATIONAL FINL INC NEW|33.83
20161109|316773100|FITB|97582|FIFTH THIRD BANCORP (OHIO)|21.65
20161109|316773605|FITBI|105|FIFTH THIRD BANCORP DEPO SHS R|29.26
20161109|31680Q104|WUBA|24326|58.COM INC SPONSORED ADR REPST|41.91
20161109|316827104|JOBS|1927|51JOB INC (ADR)|34.69
20161109|316902204|FXPIF|20000|Fieldex Expl Inc Common Shares|0.02
20161109|318093101|FTGFF|400|FIRAN TECHNOLOGY GROUP CORP|2.56
20161109|31816Q101|FEYE|200|FIREEYE INC COM|13.56
20161109|31866P102|FNLC|30|FIRST BANCORP INC COM STK (ME)|23.66
20161109|318672706|FBP|119|FIRST BANCORP COM STK NEW (PR)|5.14
20161109|319390100|FBIZ|923|FIRST BUSINESS FINANCAIL SERVI|18.89
20161109|31985Q106|FCFP|200|FIRST COMMUNITY FINANCIAL PART|9.65
20161109|32020R109|FFIN|98|FIRST FINL BANKSHARES INC|36.60
20161109|32022K102|FFNW|3633|FIRST FINANCIAL NORTHWEST, INC|15.38
20161109|320517105|FHN|358|FIRST HORIZON NATIONAL CORPORA|15.48
20161109|32054K103|FR|423|FIRST INDUTRIAL REALTY TR INC |26.26
20161109|32055Y201|FIBK|49|FIRST INTST BANCSYSTEM INC CL |32.20
20161109|320557200|INBKL|1193|FIRST INTERNET BANCORP SUB NOT|23.71
20161109|32076V103|AG|32892|FIRST MAJESTIC SILVER CORP ORD|8.14
20161109|320866106|FMBH|51|FIRST MID-ILL BANCSHARES INC|26.52
20161109|32114B309|FNRC|395435|1ST NRG CORP. COMMON STOCK|.
20161109|32115D106|FNBC|2196|FIRST NBC BK HLDG CO COM STK (|6.35
20161109|335834107|FNWB|5|FIRST NORTHWEST BANCORP COM|13.71
20161109|33610F109|FPO|371|FIRST POTOMAC REALTY TRUST|8.27
20161109|33621E109|FSFG|39|FIRST SAVINGS FINANCIAL GROUP,|38.75
20161109|336901103|SRCE|332|FIRST SOURCE CORP|34.54
20161109|33718W103|FPF|100|FIRST TR INTER DURATION PFD & |22.18
20161109|33733A102|FNI|22459|FIRST TR ISE CHINDIA INDEX FD |29.90
20161109|33733E302|FDN|640|FIRST TR FD DOW JONES|80.20
20161109|33733E500|QCLN|1531|FIRST TR NASDAQ CLEAN EDGE GRE|14.56
20161109|33733E609|VIXH|765|FIRST TRUST CBOE S&P 500 VIX T|23.35
20161109|33733E807|FCG|78944|FIRST TR ISE REVERE NAT GAS IN|23.90
20161109|33733U108|FCT|400|FIRST TR SR FLTG RT INCM FD II|13.41
20161109|33734K109|FEX|597|FIRST TR LARGE CAP CORE ALPHDE|46.18
20161109|33734X127|FXN|129683|FIRST TR EXCHANGE TRADED FD FI|14.24
20161109|33734X135|FXO|31630|FIRST TR EXCHANGE TRADED FD FI|24.08
20161109|33734X143|FXH|1915|FIRST TR EXCHANGE TRD FD HEALT|56.95
20161109|33734X184|FXU|111|FIRST TR EXCHANGE TRADED FD UT|25.85
20161109|33734X192|SKYY|555|FIRST TRUST ISE CLOUD COMPUTIN|34.61
20161109|33734X309|CARZ|19|FIRST TR NASDAQ GLOBAL AUTO|33.61
20161109|33734X846|CIBR|121|FIRST TR FD II NASDAQ CYBERSEC|19.52
20161109|337345102|QTEC|642|FIRST TRUST NASDAQ 100 TECHNOL|50.80
20161109|33736Q104|QABA|22934|FIRST TRUST NASDAQ ABA COMMUNI|41.76
20161109|33737J125|FLN|20815|FIRST TRUST LATIN AMERICA ALPH|19.91
20161109|33737J133|FBZ|7243|FIRST TRUST BRAZIL ALPHADEX FU|15.12
20161109|33737J158|FJP|2716|FIRST TRUST JAPAN ALPHADEX FUN|49.23
20161109|33737J174|FDT|846|FIRST TRUST DEVELOPED MARKETS |47.68
20161109|33737J224|FKU|100|FIRST TRUST UNITED KINGDOM ALP|32.06
20161109|33737J232|FSZ|31509|FIRST TRUST SWITZERLAND ALPHAD|39.97
20161109|33737M201|FNK|197|FIRST TRUST MID CAP VALUE ALPH|29.19
20161109|33737M300|FYC|154|FIRST TRUST SMALL CAP GROWTH A|31.26
20161109|33738D101|EMLP|23021|FIRST TR EXCHANGE-TRADED IV|24.27
20161109|33738D309|FTSL|2326|FIRST TRUST SENIOR LN FUND|48.19
20161109|33738D408|HYLS|1014|FIRST TR TACTICAL HIGH YIELD L|48.23
20161109|33738R308|FTHI|41783|FIRST TRUST HIGH INCOME ETF|20.00
20161109|33738R506|RDVY|41836|FIRST TR ETF FIRST TR NASDAQ R|22.84
20161109|33738R811|FTXL|19432|FIRST TR ETF VI NASDAQ SEMICON|20.40
20161109|33738R837|FTXH|100|FIRST TR ETF VI NASDAQ PHARMAC|17.90
20161109|33738R852|FTXG|5065|FIRST TR ETF VI NASDAQ FOOD & |20.33
20161109|33739E108|FPE|36082|FIRST TR PFD SECS & INCOME ETF|19.40
20161109|33739G103|FMF|576|FIRST TR MORNINGSTAR FUTURES S|47.46
20161109|33739H101|FTGC|3102|FIRST TRUST GLOBAL TACTICAL CO|20.43
20161109|33739P103|FTLS|86|FIRST TR LONG/SHORT EQUITY ETF|32.59
20161109|33739P202|FEMB|309|FIRST TR ETF EMERGING MARKETS |42.61
20161109|33739P509|RFAP|331|FIRST TRUST ETF III RIVERFRONT|51.77
20161109|33739P608|RFDI|55040|FIRST TRUST ETF III RIVERFRONT|51.32
20161109|33739P707|RFEM|12650|FIRST TRUST III RIVERFRONT DYN|56.91
20161109|33739P806|RFEU|4852|FIRST TRUST ETF III RIVERFRONT|51.65
20161109|33739P871|HDMV|691|FIRST TR ETF III HORIZON MANAG|28.70
20161109|33739P889|HUSV|502|FIRST TR ETF III HORIZON MANAG|19.53
20161109|33739Q200|LMBS|18873|FIRST TR ETF FD IV FIRST TR LO|52.71
20161109|33739Q309|FDIV|7273|FIRST TRUST STRATEGIC INCOME|49.70
20161109|33739Q408|FTSM|829|FIRST TR ENHANCED TRADED FD IV|59.96
20161109|33739Q507|FCVT|915|FIRST TR EXCHANGE TRADED FD IV|25.17
20161109|33740D107|FDEU|8641|FIRST TR DYNAMIC EUROPE EQUITY|14.96
20161109|33740F409|FCEF|3020|FIRST TR ETF VIII CEF INCOME O|19.10
20161109|33740F508|MCEF|1000|FIRST TR ETF VIII MUNICIPAL CE|19.12
20161109|33740Y101|FAAR|821|FIRST TRUST VII ALTERNATIVE AB|28.70
20161109|337626105|FANDY|62|Firstrand Ltd Unsponsored ADR |38.83
20161109|33767E103|FSV|3516|FIRSTSERVICE CORPORATION NEW S|41.23
20161109|337738108|FISV|341|FISERV INC|100.17
20161109|337932107|FE|479|FIRSTENERGY CORP|34.50
20161109|33812L102|FIT|1886022|FITBIT INC CL A (DE)|8.70
20161109|33829M101|FIVE|28802|FIVE BELOW INC COM STK (PA)|37.22
20161109|33830X104|FPRX|1723|FIVE PRIME THERAPEUTICS INC|50.36
20161109|33833F100|BARZ|877|5BARZ INTERNATIONAL INC. COMMO|0.05
20161109|338488109|FLML|14|FLAMEL TECHNOLOGIES SA ADR|9.26
20161109|339041105|FLT|186|FLEETCOR TECHNOLOGIES INC COM |148.79
20161109|33938A105|FLKS|215|FLEX PHARMA INC COM|6.88
20161109|33938J106|FLXN|522|FLEXION THERAPEUTICS INC COM S|17.96
20161109|339382103|FLXS|478|FLEXSTEEL INDUSTRIES INC|42.88
20161109|33939J303|FPAYD|1730|FLEXSHOPPER INC COM NEW|6.49
20161109|33939L100|TILT|3984|FLEXSHARES TR|89.00
20161109|33939L308|TLTE|3454|FLEXSHARES TR MORNINGSTAR EMER|48.13
20161109|33939L407|GUNR|92733|FLEXSHARES TR MORNINGSTAR GLOB|27.92
20161109|33939L605|TDTF|601|FLEXSHARES TR IBOXX 5 YR TARGE|25.44
20161109|33939L688|ESGG|400|FLEXSHARES TR STOXX GLOBAL ESG|75.31
20161109|33939L738|ASET|100|FLEXSHARES TR REAL ASSETS ALLO|25.58
20161109|33939L746|QLC|331|FLEXSHARES TR US QUALITY LARGE|26.27
20161109|33939L753|LKOR|1011|FLEXSHARES CR SCORED US LONG C|54.27
20161109|33939L761|SKOR|423|FLEXSHARES TR CREDIT SCORED US|51.43
20161109|33939L779|MBSD|200|FLEXSHARES TR DISCIPLINED DURA|24.70
20161109|33939L787|GQRE|330|FLEXSHARES TR GLOBAL QUALITY R|57.05
20161109|33939L795|NFRA|49826|FLEXSHARES STOXX GLOBAL BROAD |43.35
20161109|33939L803|TLTD|110|FLEXSHARES MORNINGSTAR DEV MKT|55.41
20161109|33939L811|IQDE|3060|FLEXSHARES INTERNATIONAL QLTY |22.14
20161109|33939L837|IQDF|6483|FLEXSHARES INTERNATIONAL QUALI|22.40
20161109|33939L852|QDYN|30440|FLEXSHARES QUALITY DIVIDEND DY|35.58
20161109|33939L860|QDF|94146|FLEXSHARES QUALITY DIVIDEND IN|37.23
20161109|343498101|FLO|74638|FLOWER FOODS INC|15.65
20161109|34354P105|FLS|277|FLOWSERVE CORP|41.86
20161109|343873105|FFIC|5|FLUSHING FINANCIAL CORPORATION|22.89
20161109|34416E106|FCSMF|525|FOCUS GRAPHITE INC COM (CDA)|0.06
20161109|344419106|FMX|10495|FOMENTO ECONOMICO|96.26
20161109|344849104|FL|179|FOOT LOCKER INC;COM USD0.01|67.46
20161109|34512J108|FTXP|86|FOOTHILLS EXPL INC|1.93
20161109|345605109|FCEA|1757|FOREST CITY RLTY TR INC COM CL|18.84
20161109|346563109|FORR|37|FORRESTER RESEARCH INC|37.10
20161109|349553107|FTS|16|FORTIS INC (F)|32.36
20161109|34959J108|FTV|29|FORTIVE CORP COM (DE)|52.65
20161109|34960W106|FRTA|5171|FORTERRA INC COM|16.92
20161109|34984V100|FET|350|FORUM ENERGY TECHNOLOGIES INC |17.40
20161109|349870105|FHNIY|399|FOSCHINI GRP LTD|20.50
20161109|34988V106|FOSL|1500|FOSSIL GROUP INC COM STK (DE) |27.20
20161109|350465100|FMI|306|FOUNDATION MEDICINE INC COM|20.10
20161109|35086T109|FCPT|984|FOUR CORNERS PPTY TR INC COM S|19.19
20161109|350891107|FOFN|232|FOUR OAKS FINCORP INC|2.28
20161109|351680202|CHEP|2547|QUANTSHARES US MKT NEUTRAL VAL|25.28
20161109|351680400|SIZ|60|QUANTSHARES US MKT NEUTRAL|20.70
20161109|351680707|BTAL|100|QUANTSHARES US MKT NEUTRAL ANT|21.19
20161109|351680822|OASI|559|FQF TR O SHARES ASIA PAC QUALI|26.30
20161109|351680848|OEUR|36451|FQF TR O SHARES FTSE EUROPE QU|21.51
20161109|351793104|FRAN|67|FRANCESCAS HLDGS CORP COM STK |16.08
20161109|351858105|FNV|2806|FRANCO NEV CORP COMMON (CANADA|65.19
20161109|353514102|FELE|24|FRANKLIN ELECTRIC CO|37.00
20161109|354613101|BEN|22428|FRANKLIN RESOURCES|34.25
20161109|35471R106|FSP|1170|FRANKLIN STREET PROPERTIES COR|11.27
20161109|35473P108|FLQH|486|FRANKLIN TEMPLETON LIBERTYQ IN|25.20
20161109|35473P207|FLQE|2600000|FRANKLIN TEMPLETON LIBERTYQ EM|27.87
20161109|35473P306|FLQD|425|FRANKLIN TEMPLETON LIBERTYQ GL|25.70
20161109|35473P405|FLQG|2117|FRANKLIN TEMPLETON LIBERTYQ GL|25.98
20161109|35473P504|FLLV|400|FRANKLIN TEMPLETON ETF TR LIBE|24.78
20161109|35473P603|FLCO|127|FRANKLIN TEMPLETON TR LIBERTY |24.63
20161109|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |13.93
20161109|35640T108|FRLF|14656|FREEDOM LEAF INC COM STK (NV) |0.19
20161109|356500108|FRHLF|1333|FREEHOLD ROYALTY LTD ORDINARY |9.18
20161109|35671D857|FCX|65|FREEPORT-MCMORAN INC COM STK C|12.09
20161109|35906A108|FTR|1610944|FRONTIER COMMUNICATIONS CORPOR|3.24
20161109|35910P109|HLKMF|606|FRONTIER LITHIUM COM (CAN)|0.21
20161109|35952H502|FCEL|160427|FUELCELL ENERGY INC NEW COM|3.00
20161109|359678109|FLL|893|FULL HOUSE RESORTS INC|1.64
20161109|36076N201|FUAIY|847|FUNAI ELECTRIC CO LTD UNSPON A|1.64
20161109|361118102|FUWAY|3670|FURUKAWA ELECTRIC CO LTD ADR|15.22
20161109|36117L107|FUTL|1262570|FUTURELAND CORP|0.01
20161109|361268105|GK|2785|G&K SERVICES INC CL-A|94.44
20161109|361438104|GBL|910|GAMCO INVESTORS, INC. (DE)|28.69
20161109|361448103|GATX|7038|GATX CORP|45.28
20161109|361592108|GEAGY|15|GEA Group Ag Sponsored ADR (Ge|36.97
20161109|36162J106|GEO|51|GEO GROUP INC (NEW)|23.88
20161109|36165L108|GDS|45373|GDS HLDGS LTD SPONSORED ADR (C|9.74
20161109|361755606|GKNLY|981|GKN PLC SPONS ADR|3.83
20161109|36191G107|GNC|129|GNC HLDGS INC|13.03
20161109|36197T103|GWPH|38|GW PHARMACEUTICALS PLC (UK)|120.25
20161109|36227K106|GVP|150|GSE SYSTEMS INC|2.70
20161109|36237H101|GIII|1942|G-III APPAREL GROUP LTD|26.99
20161109|362397101|GAB|9025|GABELLI EQUITY TRUST INC|5.25
20161109|36240A101|GUT|3001|GABELLI UTILITY TRUST|6.53
20161109|36246K301|GRXPRB|100|GABELLI HEALTHCARE PREFERRED S|27.08
20161109|36250J109|GGO|61|GABELLI GO ANYWHERE TR COM (DE|20.02
20161109|36250J208|GGOPRA|269|GABELLI GO ANYWHERE TR CUM PUT|44.00
20161109|36268P105|GCLT|9898|GAINCLIENTS INC|0.13
20161109|36269P104|GAIA|1987|GAIA INC NEW CL-A|8.10
20161109|36316C205|GLAG|17535|GALA GLOBAL INC. COMMON|0.02
20161109|36318P105|GLXZ|4515|GALAXY GAMING INC COM ST NEW (|0.47
20161109|363225202|GALT|2557|GALECTIN THERAPEUTICS INC. COM|0.68
20161109|363225301|GALTU|24|GALECTIN THERAPEUTICS INC|0.65
20161109|363576109|AJG|256|GALLAGHER ARTHUR J.& CO|48.93
20161109|36467W109|GME|92|GAMESTOP CORP (HLDG CO) CL A|20.91
20161109|36468A106|GCTAY|570|Gamesa Corporacion Tecnologica|4.24
20161109|364760108|GPS|4499|GAP INC (THE)|26.48
20161109|36729P207|GSTPRA|100|GASTAR EXPLORATION INC 8.625% |13.28
20161109|36729W202|GST|1300|GASTAR EXPLORATION INC COM SHS|0.97
20161109|368287207|OGZPY|494|PJSC GAZPROM AMERICAN DEPOSITA|4.37
20161109|36829G107|GZPFY|2400|GAZPROM NEFT PJSC AMERICAN DEP|14.13
20161109|36840V109|GBERY|114|GEBERIT AG JONA UNSPONSORED AD|41.82
20161109|36847Q103|GELYY|901|GEELY AUTOMOBILE HOLDING LTD U|20.43
20161109|368736104|GNRC|12|GENERAC HOLDINGS INC DE|37.90
20161109|368802104|GAM|5211|GENERAL AMERICAN INVS INC|32.30
20161109|36930V100|CANN|5012|GENERAL CANNABIS CORP COM|4.35
20161109|369550108|GD|25|GENERAL DYNAMICS CORP|153.78
20161109|369604103|GE|231|GEN ELEC CO|29.42
20161109|369622428|GEB|100|GENERAL ELEC CAP CORP 4.875% N|25.47
20161109|370023103|GGP|3912|GENERAL GROWTH PROPERTIES INC |25.22
20161109|370334104|GIS|9|GENERAL MILLS INC|63.71
20161109|370373102|GMO|500|GENERAL MOLY INC COM (DE)|0.22
20161109|371559105|GWR|6|GENESEE & WYOMING INC CL-A|67.12
20161109|37186P102|GNID|2547|GENESYS ID INC|0.05
20161109|371939109|GIXEF|1743|GEOLOGIX EXPLORATIONS INC (CAN|0.06
20161109|372284208|GNE|718|GENIE ENERGY LTD CL B|5.15
20161109|37229T202|GNUS|13700|GENIUS BRANDS INTERNATIONAL, I|2.00
20161109|372303206|GMXAY|3171|GENMAB A/S ADS (SPONSORED) (DN|87.57
20161109|37244C101|GHDX|605|GENOMIC HEALTH INC|30.13
20161109|372452300|GEBHY|1803|GENTING BERHAD SPONS ADR|9.53
20161109|372460105|GPC|25|GENUINE PARTS CO|88.71
20161109|37251T104|GIGNY|1104|GENTING SINGAPORE PLC UNSPR AD|31.68
20161109|37364F108|GSPH|123|GEOSPATIAL CORPORATION COMMON |0.08
20161109|37364X109|GEOS|100|GEOSPACE TECHNOLOGIES CORP COM|19.41
20161109|373678200|GOVX|51657|GEOVAX LABS INC COM STK (DE)|0.06
20161109|373737105|GGB|11265|GERDAU S.A. ADS (REPTG 1 PREF |3.50
20161109|374163103|GERN|32655|GERON CORP|1.89
20161109|374297109|GTY|410|GETTY REALTY CORP(NEW)|23.04
20161109|374396208|GEVO|54786|GEVO INC COM NEW|0.35
20161109|37518B102|GIMO|1997|GIGAMON INC COM|56.60
20161109|37518Q109|GIG|148840|GIGPEAK INC COM|2.34
20161109|375558103|GILD|2995|GILEAD SCIENCES INC|74.04
20161109|375916103|GIL|793|GILDAN ACTIVEWEAR COM SHS|25.85
20161109|37636P108|GVDNY|3972|Givaudan SA Unsponsored ADR (S|38.17
20161109|376546404|GAINN|559|GLADSTONE INVT CORP TERM PFD S|25.90
20161109|377456108|GERFF|425|GLEN EAGLE RESOURCES INC ORD S|0.09
20161109|37890U108|GBT|35000|GLOBAL BLOOD THERAPEUTICS INC |16.25
20161109|378973408|GSAT|32704|GLOBALSTAR, INC COM STK|0.99
20161109|379378102|GNL|1105|GLOBAL NET LEASE INC COM (MD) |7.28
20161109|37940X102|GPN|21|GLOBAL PAYMENTS INC|72.63
20161109|379463102|GWRS|8309|GLOBAL WTR RES INC (DE)|7.80
20161109|379476104|GNTW|15237|GLOBE NET WIRELESS CORP. COMMO|0.68
20161109|37949B101|GREI|2472|GLOBAL RECYCLE ENERGY INC COM |5.00
20161109|37950E226|MLPX|6420|GLOBAL X MLP & ENERGY INFRASTR|14.01
20161109|37950E259|ARGT|240|GLOBAL X MSCI ARGENTINA ETF|23.61
20161109|37950E325|MLPJ|2306|GLOBAL X FDS JUNIOR MLP ETF|7.61
20161109|37950E473|MLPA|438961|GLOBAL X MLP ETF|10.65
20161109|37950E499|SOIL|382|GLOBAL X FERTILIZERS/POTASH ET|8.48
20161109|37950E655|AND|403|GLOBAL X FUNDS GLOBAL X FTSE A|8.00
20161109|37950E747|NORW|6300|GLOBAL X MSCI NORWAY ETF|11.10
20161109|37951M102|GAHC|4041131|GLOBAL ARENA HLDG INC COM STK |.
20161109|37954A204|GMRE|1218|GLOBAL MED REIT INC|8.56
20161109|37954L101|FTCY|100|GLOBAL FUTURE CITY HOLDING INC|0.76
20161109|37954Y103|SCIU|1902|GLOBAL X FDS SCIENTIFIC BETA U|25.63
20161109|37954Y301|SCID|2522|GLOBAX X FDS SCIENTIFIC BETA E|22.73
20161109|37954Y400|SCIX|197|GLOBAL X FDS SCIENTIFIC BETA A|23.20
20161109|37954Y509|SCIJ|8|GLOBAL X FDS SCIENTIFIC BETA J|27.12
20161109|37954Y715|BOTZ|15519|GLOBAL X FDSROBOTICS & ARTIFIC|14.98
20161109|37954Y772|LNGR|328|GLOBAL X FDS LONGEVITY THEMATI|15.17
20161109|37954Y780|SNSR|1027|GLOBAL X FDSINTERNET OF THINGS|14.95
20161109|37954Y814|FINX|300|GLOBAL X FDS FINTECH THEMATIC |15.06
20161109|37954Y830|COPX|1392|GLOBAL X COPPER MINERS ETF|18.95
20161109|37954Y848|SIL|22452|GLOBAL X SILVER MINERS ETF|40.75
20161109|37954Y889|CATH|34706|GLOBAL X FDS GLOBAL X S&P 500 |25.91
20161109|37955N106|SELF|1287|GLOBAL SELF STORAGE INC COM ST|5.02
20161109|379577208|GMED|925|GLOBUS MED INC CL A NEW|22.33
20161109|380125104|GMCI|19|GMCI CORP|0.60
20161109|380476309|CJTF|13236|GOLD & SILVER MNG NEV INC COM |.
20161109|38068N108|GDRZF|1|GOLD RESERVE INC CL-A|4.34
20161109|380738104|GSV|39036|GOLD STD VENTURES CORP COM STK|2.30
20161109|380800102|GARWF|6684|GOLDEN ARROW RES CORP|0.65
20161109|380956409|GG|1186|GOLDCORP INC.|14.75
20161109|381119106|AUMN|127658|Golden Minerals Co. Common Sto|0.73
20161109|381149103|GPXM|35739|GOLDEN PHOENIX MINERALS|.
20161109|38119T104|GSS|14150|GOLDEN STAR RESOURCES LTD|0.78
20161109|38141G104|GS|153|GOLDMAN SACHS GROUP INC|181.92
20161109|381430545|GVIP|24641|GOLDMAN SACHS HEDGE IND VIP ET|40.31
20161109|381431105|GRMC|14540|GOLDRICH MINING COMPANY COMMON|0.03
20161109|38144G804|GSPRD|137|GOLDMAN SACHS GROUP, INC (THE)|22.36
20161109|38144X609|GSPRC|3|GOLDMAN SACHS GRP INC (THE) DE|22.38
20161109|38145G209|GSPRI|448|GOLDMAN SACHS GROUP, INC. (THE|25.74
20161109|38145G308|GSPRJ|541|GOLDMAN SACHS GROUP INC DEP SH|25.56
20161109|38147U107|GSBD|2800|GOLDMAN SACHS BDC INC SHS|21.96
20161109|38147W103|GMZ|603|GOLDMAN SACHS MLP INCOME|8.83
20161109|38148B108|GSPRK|49|GOLDMAN SACHS GROUP, INC. (THE|27.51
20161109|38148G107|GER|858|GOLDMAN SACHS MLP ENG RENAISSA|6.56
20161109|38173M102|GBDC|128|GOLUB CAP BDC INC COM STK (DE)|17.91
20161109|382410405|GDPMQ|977120|GOODRICH PETROLEUM CORP(NEW)|.
20161109|382550101|GT|106|GOODYEAR TIRE&RUBR;COM NPV|28.44
20161109|38268T103|GPRO|1274163|GOPRO INC CL A COM STK (DE)|10.86
20161109|38268V108|GOPH|14213|GOPHER PROTOCOL INC COM (NV)|0.96
20161109|383082104|GRC|906|GORMAN RUPP COMPANY|23.96
20161109|38376A103|GOV|785|GOVERNMENT PPTYS INCOME TR COM|18.75
20161109|38388F108|GRA|235|GRACE(W.R.)& CO(NEW)|68.16
20161109|384802104|GWW|1093|GRAINGER W.W.INC|211.55
20161109|38500P208|GRAM|1800|GRANA Y MONTERO S A A SPONSORE|8.45
20161109|386627301|GRRB|100|GRANDSOUTH BANCORPORATION COM |13.70
20161109|387437114|GRPU|100|GRANITE REAL ESTATE INVT TR ST|33.16
20161109|388689101|GPK|290|GRAPHIC PACKING HOLDING COMPAN|12.55
20161109|38911N206|GRVY|43095|GRAVITY CO, LTD SPONSORED ADR |13.18
20161109|39013L601|GBSN|32452|GREAT BASIN SCIENTIFIC INC COM|0.03
20161109|390320109|GECC|96|GREAT ELM CAP CORP COM|11.02
20161109|39137B109|GWLLY|400|GREAT WALL MOTOR COMPANY LTD U|9.60
20161109|391416104|GWB|145|GREAT WESTN BANCORP INC COM ST|32.56
20161109|393225107|GNPG|9991|GREEN PLANET GROUP|0.01
20161109|393229109|GPDB|2167|GREEN POLKADOT BOX INCORPORATE|0.20
20161109|393422308|GTSO|994|GREEN TECHNOLOGY SOLUTIONS, IN|0.08
20161109|393657101|GBX|715|GREENBRIER COMPANIES INC (THE)|31.40
20161109|394357107|GCBC|83|GREENE COUNTY BANCORP INC|17.75
20161109|394702203|GKNGY|726|GREENE KING PLC SPONSORED ADR |18.14
20161109|39526G107|GRNH|21021|GREENGRO TECHNOLOGIES INC COM |0.10
20161109|39530T202|GRSU|9797|GREENHOUSE SOLUTIONS INC (NEW)|0.08
20161109|39715T100|ELRN|55088|GREENWOOD HALL INC COM STK (NV|0.04
20161109|397624107|GEF|5|GREIF, INC. CL-A|48.25
20161109|397845108|GRCK|33|GREY CLOAK TECH INC|0.16
20161109|398433102|GFF|258|GRIFFON CORP|17.10
20161109|398438408|GRFS|1748|GRIFOLS S A SPON ADR REPSTG 1/|15.34
20161109|39850T105|GRLD|3207|GRILLED CHEESE TRUCK, INC. COM|0.33
20161109|398905109|GPI|1295|GROUP 1 AUTOMOTIVE,INC|57.05
20161109|39945C109|GIB|1378|CGI GROUP INC CL A SUB SHS|47.95
20161109|39945F102|GRPTY|1|GROUPE EUROTUNNEL UNSPONSORED |18.56
20161109|399473107|GRPN|18800|GROUPON INC COM STK CL A (DE) |3.96
20161109|399819200|GRWC|2198|GROW CONDOS INC COM NEW|1.56
20161109|399847102|GBLX|204|GROWBLOX SCIENCES, INC. COMMON|0.54
20161109|399909100|GGAL|625|GRUPO FINANCIERO GALICIA SA|30.93
20161109|400110102|GRUB|36|GRUBHUB INC COM STK (DE)|38.23
20161109|40052P107|GBOOY|140|Grupo Financiero Banorte, S.A.|30.66
20161109|40053C105|BSMX|147985|GRUPO FINANCIERO SANTANDER MEX|9.23
20161109|40065W107|GSH|536|GUANGSHEN RAILWAY|27.75
20161109|401617105|GES|126|GUESS ?,INC.|13.89
20161109|40167B100|GPM|10|GUGGENHEIM ENHANCED EQUITY INC|7.56
20161109|40168G108|GGM|134|GUGGENHEIM CR ALLOCATION FD|21.13
20161109|40171F303|GTHPD|22408|GUIDED THERAPEUTICS INC COM|1.18
20161109|40171V100|GWRE|4|GUIDEWIRE SOFTWARE INC COM STK|58.66
20161109|40414L109|HCP|24609|HCP INC COM STK (MD)|29.71
20161109|40416E103|HCI|14194|HCI GROUP, INC COM|28.58
20161109|40416M105|HDS|6|HD SUPPLY HLDGS INC COM STK (D|33.58
20161109|404301103|HWATY|100|HTL INTL HLDGS LTD UNSPON ADR |36.93
20161109|404303109|HSNI|281|HSN INC COM STK (DE)|33.70
20161109|40434L105|HPQ|9071|HP INC COM STK (DE)|15.28
20161109|40444R100|URAGF|7849|HPQ-SILICON RES INC COM (CAN) |0.11
20161109|40449J103|HABT|1900|HABIT RESTAURANTS INC CLASS A |14.55
20161109|405217100|HAIN|3730|HAIN CELESTIAL GROUP INC.(THE)|36.09
20161109|405328105|HKUOY|1|HAKUHODO DY HLDGS INC ADR (JPN|23.94
20161109|406216101|HAL|5164|HALLIBURTON CO COM|47.12
20161109|40637C209|HLMLY|2|HALMA PLC SPON ADR (UK)|39.60
20161109|40637H109|HALO|45616|HALOZYME THERAPEUTICS INC|9.66
20161109|40829T101|HMMR|1|HAMMER FIBER OPTICS HLDGS CORP|9.00
20161109|410120109|HBHC|299|HANCOCK HOLDING CO|34.00
20161109|410120307|HBHCL|99|HANCOCK HLDG CO 5.95% SUB NTS |25.44
20161109|410123103|JHS|209|HANCOCK JOHN INCOME SECS TRUST|14.13
20161109|41013P749|HTY|2854|HANCOCK JOHN INVT TR TAX ADVAN|10.16
20161109|41013W108|HPI|3027|JOHN HANCOCK PFD INCOME FD|20.36
20161109|410345102|HBI|2193|HANESBRANDS INC COM STK|24.26
20161109|41043M104|HLPPY|56|HANG LUNG PPTYS LTD SPONS ADR |10.69
20161109|41068X100|HASI|206570|HANNON ARMSTRONG SUSTAINABLE|20.65
20161109|412324303|HDNG|3|HARDINGE INC|8.77
20161109|412822108|HOG|13|HARLEY DAVIDSON INC|57.00
20161109|413160102|HLIT|13571|HARMONIC INC|4.95
20161109|413247107|HRMN|195|HARMONY MERGER CORP COM|10.13
20161109|416196103|HHS|81|HARTE-HANKS,INC|1.32
20161109|416515104|HIG|475|HARTFORD FIN SER GP INC|44.73
20161109|416518504|HGH|750|HARTFORD FINL SVCS GRP INC 7.8|31.22
20161109|41754V202|HNR|912|HARVEST NATURAL RESOURCES, INC|4.30
20161109|418056107|HAS|77|HASBRO INC|83.30
20161109|419870100|HE|11|HAWAIIAN ELECTRIC INDUSTRIES|30.01
20161109|419879101|HA|160|HAWAIIAN HOLDINGS, INC.|47.58
20161109|420031106|HCOM|5|HAWAIIAN TELCOM HOLDCO INC|20.88
20161109|421924309|HLS|5242|HEALTHSOUTH CORPORATION COM|41.05
20161109|421946104|HR|1909|HEALTHCARE REALTY TRUST INC|30.50
20161109|421962101|HLAN|50|HEARTLAND BANCORP|58.05
20161109|42225L203|HADV|81296|HEALTH ADVANCE INC COMMON STOC|2.45
20161109|42226A107|HQY|84|HEALTHEQUITY INC COM STK|31.19
20161109|42227G202|HEWA|25284|HEALTHWAREHOUSE.COM INC COM ST|0.41
20161109|422347104|HTLD|45|HEARTLAND EXPRESS INC|19.54
20161109|42237K102|HTBX|33704|HEAT BIOLOGICS INC COM STK (DE|1.42
20161109|422806109|HEI|9672|HEICO CORP|68.43
20161109|42281P205|HDELY|10056|HEIDELBERGCEMENT AG UNSPONSORE|19.49
20161109|422819102|HSII|30|HEIDRICK & STRUGGLES INT'L INC|18.65
20161109|423012301|HEINY|16|HEINEKEN NV SPONSORED ADR (NET|40.70
20161109|42327L200|HMNY|12691|HELIOS & MATHESON ANALYTICS|5.41
20161109|423281104|HLSPY|7122|HELIOSPECTRA AB SPONSORED ADR(|0.97
20161109|42330P107|HLX|155|HELIX ENERGY SOLUTIONS GROUP I|8.87
20161109|42333M101|HLIX|425|HELIX TCS INC|9.00
20161109|423452101|HP|143|HELMERICH & PAYNE INC|62.48
20161109|42365Q111|HMTVW|1588|HEMISPHERE MEDIA GROUP, INC. C|0.42
20161109|425883105|HNNMY|3127|Hennes & Mauritz AB Unsponsore|5.73
20161109|42727E103|HGBL|11752|HERITAGE GLOBAL INC.|0.48
20161109|427746102|HRTX|1564|HERON THERAPEUTICS INC NEW COM|16.05
20161109|427825500|HT|236|HERSHA HOSPITALITY TR PRIORITY|17.75
20161109|427825609|HTPRD|100|HERSHA HOSPITALITY TR PFD CUM |24.82
20161109|427825708|HRSHP|52300|HERSHA HOSPITALITY TR PFD SER |24.68
20161109|427866108|HSY|118|THE HERSHEY COMPANY|101.19
20161109|42806J106|HTZ|235|HERTZ GLOBAL HOLDINGS, INC. CO|27.70
20161109|42809H404|HESPRA|75|HESS CORP DEP SHS REPSTG 1/20T|59.00
20161109|42824C109|HPE|1028|HEWLETT PACKARD ENTERPRISE CO |23.24
20161109|428567101|HIBB|5259|HIBBETT SPORTS INC COM|39.75
20161109|42969X306|TBEV|53443|HIGH PERFORMANCE BEVERAGES CO |.
20161109|430101774|SNLN|17602|HIGHLAND FDS I HIGHLAND/IBOXX |18.47
20161109|43088W104|HBSI|15|HIGHLANDS BANKSHARES INC|31.01
20161109|432748101|HTH|82|HILLTOP HOLDINGS, INC|24.85
20161109|43289P106|HIMX|290|HIMAX TECHNOLOGIES INC ADR|7.63
20161109|433578507|HTHIY|183|HITACHI LTD ADR (10COM)NEW|52.39
20161109|43358W107|HISP|5636|HISPANICA INTERNATIONAL DELIGH|0.32
20161109|435763107|HEP|340|HOLLY ENERGY PARTNERS, L.P. CO|30.21
20161109|436106108|HFC|767|HOLLYFRONTIER CORP COM (DE)|22.70
20161109|436122204|HWAL|49848|HOLLYWALL ENTMT INC|.
20161109|43689E107|HBCP|3|HOME BANCORP, INC. COM|27.97
20161109|437076102|HD|938|HOME DEPOT INC|124.25
20161109|438550303|HOKCY|68156|HONG KONG&CHINA GAS LTD ADRNEW|1.97
20161109|438586208|CETC|14|HONGLI CLEAN ENERGY TECHNOLOGI|2.86
20161109|439038100|HOFT|9|HOOKER FURNITURE CORP|26.10
20161109|439104209|HH|73|HOOPER HOLMES INC COM NEW|0.79
20161109|43940T109|HOPE|4931|HOPE BANCORP INC COM|15.76
20161109|439554106|HHILY|26|HOPEWELL HWY INFRASTRUCTURE LT|5.35
20161109|439555301|HOWWY|1785|HOPEWELL HLDGS LTD SP ADR-NEW-|3.49
20161109|440694305|ZINCQ|217238|HORSEHEAD HLDG CORP COM STK (D|0.02
20161109|44106M102|HPT|1067|HOSPITALITY PROPERTIES TST SBI|27.30
20161109|44107P104|HST|10231|HOST HOTELS & RESORTS, INC|15.97
20161109|44109J106|TWNK|12706|HOSTESS BRANDS INC CL A|12.00
20161109|44109J114|TWNKW|28859|HOSTESS BRANDS INC WT EXP 08/1|1.55
20161109|44157R109|HMHC|318|HOUGHTON MIFFLIN HARCOURT CO C|10.25
20161109|44267D107|HHC|222|HOWARD HUGHES CORP COM STK (DE|103.30
20161109|443300306|HEOFF|14386|H2O INNOVATION INC ORDINARY SH|1.63
20161109|443320106|HUBG|40|HUB GROUP INC CL-A|37.15
20161109|443510607|HUBB|164|HUBBELL INC CL-B|105.52
20161109|443573100|HUBS|8507|HUBSPOT INC COM STK (DE)|54.60
20161109|443628102|HBM|16|HUDBAY MINERALS INC|5.35
20161109|444097109|HPP|1230|HUDSON PAC PROPERTIES, INC COM|32.75
20161109|444144109|HDSN|32|HUDSON TECHNOLOGIES INC|6.76
20161109|445658107|JBHT|30|HUNT J B TRANSPORT SVCS INC|84.72
20161109|448103101|HSQVY|411|HUSQUARVA AB SPONSORED ADR (SW|14.97
20161109|44842L103|HCM|200|HUTCHISON CHINA MEDITECH LTD|11.78
20161109|448579102|H|6|HYATT HOTELS CORPORATION COM S|52.82
20161109|448740126|HDRAR|1200|HYDRA INDUSTRIES ACQUISITION C|0.57
20161109|448740209|HDRAU|496|HYDRA INDUSTRIES ACQUISITION C|10.65
20161109|448883207|HYGS|1832|HYDROGENICS CORP NEW COM SHS (|5.70
20161109|448947507|IDT|1040|IDT CORP COM STK CLASS B NEW|17.40
20161109|449001106|HYDI|9496|HYDROMER INC COM STK|0.75
20161109|44915H104|HYSR|15200|HYPERSOLAR INC COM STK (NV)|0.02
20161109|449162304|HYSNY|901|HYSAN DEVELOPMENT LTD SP ADR|8.94
20161109|44930G107|ICUI|150|I C U MEDICAL INC|144.50
20161109|44951N106|IDWM|38|IDW MEDIA HLDGS INC CL B|46.89
20161109|44967H101|ILG|1941|ILG INC COM|16.50
20161109|44969G101|ICBU|179832|IMD COMPANIES INC COM STK|.
20161109|44980X109|IPGP|328|IPG PHOTONICS CORPORATION COM |94.76
20161109|44984F104|IVOB|2283|INVO BIOSCIENCE INC COM STK (N|0.33
20161109|450056106|IRTC|1585|IRHYTHM TECHNOLOGIES INC COM|23.31
20161109|45031U101|STAR|131428|ISTAR INC|11.07
20161109|45032K102|CMDT|115|ISHARES COMMODITY OPTIMIZED TR|35.05
20161109|450364104|ITEGY|500|ITE GROUP PLC UNSPON ADR (UK) |6.95
20161109|45069P107|ITVPY|1040|ITV plc Unsponsored ADR (UK)|20.57
20161109|450828108|IBKC|14|IBERIABANK CORPORATION|67.00
20161109|451100101|IEP|2773|ICAHN ENTERPRISES L.P|48.05
20161109|451107106|IDA|155|IDACORP INC (HOLDING CO)|77.85
20161109|45167R104|IEX|4771|IDEX CORPORATION|87.92
20161109|451671101|IDTA|4596|IDENTA CORP|.
20161109|45168J309|IDGC|109|IDGLOBAL CORP COMMON STOCK|.
20161109|451730105|IRG|4169|IGNITE RESTAURANT GROUP INC CO|0.33
20161109|45174J103|IHRT|1870|IHEARTMEDIA, INC. CLASS A COMM|1.31
20161109|452327109|ILMN|13750|ILLUMINA INC.|137.70
20161109|45243V103|ICGL|95|IMAGE CHAIN GROUP LTD INC|0.01
20161109|45245A107|IMN|20|IMATION CORPORATION|0.60
20161109|45245E109|IMAX|23352|IMAX CORPORATION|31.45
20161109|45245S108|IWSY|1150|IMAGEWARE SYSTEMS,INC|1.12
20161109|45250L105|IMEXF|190|IMAGIN MED INC COM (CDA)|0.07
20161109|45252A107|IMUN|48282|IMMUNE THERAPEUTICS INC FLA|0.08
20161109|45252L103|IMDZ|139299|IMMUNE DESIGN CORP COM|5.85
20161109|45253H101|IMGN|2220|IMMUNOGEN INC|1.79
20161109|45254C101|IMNP|80457|IMMUNE PHARMACEUTICALS INC. NE|0.18
20161109|452553308|IMPUY|6129|IMPALA PLATINUM HLDGS LTD SPON|3.98
20161109|45256B101|IPXL|4198|IMPAX LABORATORIES INC COM (DE|17.60
20161109|45262P102|IMBBY|26|IMPERIAL BRANDS PLC|45.76
20161109|452833205|IHLDY|8340|IMPERIAL HOLDINGS LTD SPONSORE|12.53
20161109|452907108|IMMU|1221|IMMUNOMEDICS INC|2.29
20161109|453038408|IMO|15|IMPERIAL OIL LTD|32.70
20161109|453204109|PI|2714|IMPINJ INC COM|27.81
20161109|45323A201|IMMY|90|IMPRIMIS PHARMACEUTICALS, INC.|2.38
20161109|45326Y206|INCZY|171|INCITEC PIVOT LTD SPONSORED AD|2.28
20161109|45329R109|INCR|450|INC RESH HLDGS INC,CLASS A COM|46.95
20161109|45331T200|INCT|2500|INCAPTA INC COM NEW|0.20
20161109|45337C102|INCY|2426|INCYTE CORPORATION|92.16
20161109|453836108|INDB|99|INDEPENDENT BANK CORP (MASS)|54.20
20161109|453838609|IBCP|400|INDEPENDENT BANK CORP NEW COM |16.65
20161109|45409B479|AGGP|2976|INDEXIQ ETF TRUST IQ ENHANCED |20.10
20161109|45409B487|AGGE|28849|INDEXIQ ETF TRUST IQ ENHANCED |20.01
20161109|45409B503|QMN|89|IQ HEDGE MARKET NEUTRAL ETF|25.43
20161109|45409B560|HFXI|1862|INDEXIQ IQ 50 PERCENT HEDGED F|17.86
20161109|45409B883|GRES|68090|INDEXIQ ETF TR IQ GLOBAL RESOU|26.29
20161109|45579E105|INVVY|1094|INDIVIOR PLC SPONSORED ADR (GB|21.90
20161109|45579X103|INDOY|10|INDORAMA VENTURES PUBLIC COMPA|9.16
20161109|455793109|IDEXY|83|INDUSTRIA DE DISENO TEXTIL IND|17.22
20161109|45580E102|INQD|5100|INDOOR HARVEST CORP|0.67
20161109|456314103|IDSA|3|INDUSTRIAL SVCS AMER INC (FL) |1.23
20161109|45665G303|INFI|1240|INFINITY PHARMACEUTICALS INC C|1.04
20161109|45672B305|IFJPY|68|INFORMA PLC SPONSORED ADR (JEY|16.99
20161109|45672H104|BLOX|17864|INFOBLOX INC COM|26.45
20161109|456784107|IFON|683|INFOSONICS CORPORATION|0.59
20161109|456837509|ISG|40|ING GROEP, N.V. PERPETUAL DENT|25.23
20161109|45688C107|NGVT|105|INGEVITY CORP COM|45.00
20161109|457030104|IMKTA|16|INGLES MARKETS INC CL-A|41.20
20161109|457669307|INSM|2423|INSMED INC-NEW|12.11
20161109|45769N105|ISSC|237|INNOVATIVE SLTS & SUPPORT INC |2.83
20161109|45772F107|IPHI|26|INPHI CORPORATION COM STK (DE)|42.42
20161109|45773H201|INO|5007|INOVIO PHARMACEUTICALS, INC. N|6.57
20161109|45774W108|IIIN|56|INSTEEL INDUSTRIES INC|28.07
20161109|45778V106|INNV|4740|INNOVUS PHARMACEUTICALS, INC. |0.28
20161109|45779A127|NSPRWS|1828|INSPIREMD INC WTS EXP 07/07/20|0.90
20161109|45779A804|NSPR|6282|INSPIREMD INC COM STK NEW (DE)|2.00
20161109|45779L107|IFMI|4686|INSTITUTIONAL FINL MKTS INC CO|1.18
20161109|45780V102|ITEK|432|INOTEK PHARMACEUTICALS CORP CO|6.70
20161109|45781M101|INVA|1844|INNOVIVA INC COM STK (DE)|10.34
20161109|45782B104|INSG|151443|INSEEGO CORP COM STK (DE)|1.00
20161109|45790H101|IPXHY|12932|INPEX CORPORATION UNSPONSORED |8.96
20161109|457919108|IHT|30|INNSUITES HOSPITALITY TST SBI |2.14
20161109|458140100|INTC|544|INTEL CORP;COM USD0.001|34.74
20161109|458173101|IPCI|3458|INTELLIPHARMACEUTICS INTL INC |2.62
20161109|45824V209|INSY|89137|INSYS THERAPEUTICS INC COM STK|11.75
20161109|45825N107|IQNT|750|INTELIQUENT INC|22.85
20161109|45825X105|INLX|1998|INTELLINETICS, INC. COMMON STO|0.59
20161109|45841V109|ININ|4|INTERACTIVE INTELLIGENCE GRP I|60.45
20161109|45845P108|ICPT|1173|INTERCEPT PHARMACEUTICALS INC |98.43
20161109|458488202|ICLD|1467410|INTERCLOUD SYSTEMS, INC. COMMO|0.06
20161109|45857P608|IHG|119|INTERCONTINENTAL HOTELS GROUP |39.16
20161109|45866F104|ICE|60030|INTERCONTINENTAL EXCHANGE INC |54.62
20161109|458665304|TILE|582|INTERFACE INC COM STK|16.20
20161109|459039103|IAUS|5400|INTL AUTOMATED SYS|0.17
20161109|459200101|IBM|117|INTL BUSINESS MACHINES CORP|155.17
20161109|45923G103|ICRD|12673|INTERNATIONAL CARD ESTABLISHME|.
20161109|459348108|ICAGY|28441|INTERNATIONAL CONS AIRLS GRP|10.94
20161109|460146103|IP|394|INTERNATIONAL PAPER CO|44.75
20161109|46050R102|THM|16|INTERNATIONAL TOWER HILL MINES|0.74
20161109|46056T102|INWP|269600|INTERNATIONAL WESTN PETE INC C|1.70
20161109|46069B106|ISVJY|100|Interserve plc Unsponsored ADR|20.10
20161109|460690100|IPG|13125|INTERPUBLIC GROUP COS INC|22.58
20161109|460919103|ITPOF|35|INTERTAPE POLYMER GROUP INC|17.22
20161109|460951106|IOC|37888|INTEROIL CORP (F)|47.32
20161109|460981301|INTX|1315|INTERSECTIONS INC|2.15
20161109|46116X101|ITCI|768|INTRA-CELLULAR THERAPIES INC. |12.00
20161109|46117L106|INTHY|2040|INTOUCH HOLDINGS PUBLIC COMPAN|6.07
20161109|46121Y102|IPI|16969|INTREPID POTASH, INC|1.03
20161109|46122T102|XON|4428|INTREXON CORP COM STK (VA)|25.79
20161109|46123D205|INVN|1185|INVENSENSE INC COM|7.36
20161109|46123X409|INVT|21006|INVENTERGY GLOBAL INC NEW COM |0.65
20161109|46131T101|VTN|4|INVESCO TR INVT GRADE NEW YORK|14.10
20161109|46132E103|VKI|248|INVESCO ADVANTAGE MUN INC TR I|11.66
20161109|46132L107|VBF|100|INVESCO BD FD|19.05
20161109|46132X101|OIA|2|INVESCO MUNI INCM OPPORT TRUST|7.63
20161109|46133G107|IQI|6|INVESCO QUALITY MUNI INCM TR C|12.98
20161109|46134L105|ISTR|248|INVESTAR HLDG CORP COM STK (LA|16.00
20161109|46146L101|ISBC|16478|INVESTORS BANCORP INC NEW COM |12.33
20161109|461730103|IRET|1946|INVESTORS REAL ESTATE TR SBI|6.08
20161109|462222100|IONS|70608|IONIS PHARMACEUTICALS INC COM |31.46
20161109|46267T206|IRLD|1681|Ireland Inc. New Common Stock |0.06
20161109|462684101|IRIX|1151|IRIDEX CORP|13.71
20161109|46269C102|IRDM|1165|IRIDIUM COMM INC COM STK (NY) |8.20
20161109|46269V100|IRSB|71|Iris Biotechnologies, Inc. Com|0.12
20161109|46284V101|IRM|4278|IRON MOUNTAIN INC COM STK NEW |33.69
20161109|46333X108|IRWD|4252|IRONWOOD PHARMACEUTICALS INC C|14.59
20161109|46428Q109|SLV|49722|ISHARES SILVER TRUST|17.40
20161109|464286103|EWA|5089|ISHARES MSCI AUSTRALIA ETF|20.68
20161109|464286145|FM|4080|ISHARES INC MSCI FRONTIER 100 |25.35
20161109|464286202|EWO|45695|ISHARES MSCI AUSTRIA CAPPED ET|16.44
20161109|464286350|VEGI|635|ISHARES INC MSCI GLOBAL AGRICU|24.22
20161109|464286400|EWZ|68335|ISHARES MSCI BRAZIL CAPPED ETF|37.54
20161109|464286426|EEMA|227|ISHARES MSCI EMERGING MARKETS |56.17
20161109|464286475|EEMS|743|ISHARES MSCI EMERGING MKTS SMA|43.22
20161109|464286509|EWC|176707|ISHARES MSCI CANADA ETF|25.41
20161109|464286525|ACWV|64544|ISHARES EDGE MSCI MINIMUM VOLA|74.03
20161109|464286608|EZU|13943|ISHARES INC MSCI EUROZONE ETF |33.99
20161109|464286624|THD|291|ISHARES MSCI THAILAND CAPPED E|73.76
20161109|464286640|ECH|27264|ISHARES INC MCSI CHILE CAPPED |40.28
20161109|464286657|BKF|780|ISHARES INC MCSI BRIC INDEX FD|34.12
20161109|464286665|EPP|3574|ISHARES INC|41.50
20161109|464286681|EUSA|2831|ISHARES MSCI USA EQUAL WEIGHTE|45.13
20161109|464286707|EWQ|20|ISHARES MSCI FRANCE ETF|23.99
20161109|464286715|TUR|32311|ISHARES MSCI TURKEY ETF|36.18
20161109|464286764|EWP|30670|ISHARES MSCI SPAIN CAPPED ETF |27.14
20161109|464286772|EWY|118865|ISHARES INC MSCI SOUTH KOREA C|56.37
20161109|464286780|EZA|33129|ISHARES MSCI SOUTH AFRICA ETF |57.02
20161109|464286822|EWW|513792|ISHARES MSCI MEXICO CAPPED INV|52.79
20161109|464286871|EWH|1619624|ISHARES MSCI HONG KONG ETF|21.32
20161109|464287101|OEF|1|ISHARES S&P 100 ETF|95.08
20161109|464287150|ITOT|404255|ISHARES CORE S&P TOTAL U.S. ST|48.76
20161109|464287168|DVY|815|ISHARES TR|83.86
20161109|464287184|FXI|1447|ISHARES TR|37.63
20161109|464287200|IVV|47|ISHARES CORE S&P 500 ETF|215.31
20161109|464287234|EEM|518793|ISHARES MSCI EMERGING MARKETS |37.47
20161109|464287325|IXJ|1045|ISHARES GLOBAL HEALTHCARE ETF |94.59
20161109|464287333|IXG|40915|ISHARES GLOBAL FIN'L ETF|52.79
20161109|464287341|IXC|45032|ISHARES TR GLOBAL ENERGY ETF|32.60
20161109|464287390|ILF|535996|ISHARES LATIN AMERICA 40 ETF|31.48
20161109|464287408|IVE|81819|ISHARES S&P 500 VALUE ETF|94.45
20161109|464287432|TLT|963|ISHARES BARCLAYS 20+ YEAR TREA|130.09
20161109|464287440|IEF|231|ISHARES BARCLAYS|109.66
20161109|464287465|EFA|36477|ISHARES TR MSCI EAFE ETF|57.51
20161109|464287473|IWS|135|ISHARES RUSSELL MIDCAP VALUE E|75.09
20161109|464287499|IWR|160387|ISHARES RUSSELL MID-CAP ETF|169.61
20161109|464287507|IJH|3452|ISHARES CORE S&P MID-CAP ETF|150.99
20161109|464287515|IGV|10230|ISHARES NORTH AMERICAN TECHNOL|112.73
20161109|464287523|SOXX|248953|ISHARES PHLX SEMICONDUCTOR ETF|112.05
20161109|464287556|IBB|1250|ISHARES NASDAQ BIOTECHNOLOGY E|261.62
20161109|464287598|IWD|5|ISHARES RUSSELL 1000 VAL ETF|104.83
20161109|464287606|IJK|2049|ISHARES S&P MIDCAP 400 GROWTH |169.23
20161109|464287614|IWF|5|ISHARES RUSSELL 1000 GR ETF|102.43
20161109|464287622|IWB|1252|ISHARES RUSSELL 1000 INDEX ETF|118.92
20161109|464287630|IWN|817|ISHARES RUSSELL2000 VAL ETF|101.91
20161109|464287648|IWO|54851|ISHARES RUSSELL 2000 GWT ETF|140.14
20161109|464287655|IWM|674508|ISHARES RUSSELL 2000 ETF|118.88
20161109|464287663|IUSV|50307|ISHARES CORE RUSSELL U.S. VALU|45.56
20161109|464287671|IUSG|293695|ISHARES CORE RUSSELL U.S GROWT|41.66
20161109|464287705|IJJ|1|ISHARES S&P MIDCAP 400 VALUE E|130.65
20161109|464287713|IYZ|1281|ISHARES DJ US TELECOM ETF|30.40
20161109|464287721|IYW|3573|ISHARES DJ US TECH ETF|118.52
20161109|464287770|IYG|22014|ISHARES TR|91.05
20161109|464287796|IYE|78968|ISHARES TR|38.09
20161109|464287879|IJS|13|ISHARES S&P SMALLCAP 600 VALUE|120.87
20161109|464288109|JKF|138|ISHARES MORNINGSTAR LARGE VALU|87.57
20161109|464288117|IGOV|571|ISHARES 1-3 INTERNATIONAL TREA|96.45
20161109|464288158|SUB|5887|ISHARES SHORT-TERM NATIONAL MU|105.79
20161109|464288166|AGZ|63|ISHARES AGENCY BOND ETF|114.91
20161109|464288182|AAXJ|75265|ISHARES MSCI ALL COUNTRY ASIA |59.39
20161109|464288224|ICLN|4131|ISHARES|8.66
20161109|464288240|ACWX|105286|ISHARES MSCI ACWI EX US ETF|40.71
20161109|464288257|ACWI|10700|ISHARES MSCI ACWI ETF|58.22
20161109|464288281|EMB|614|ISHARES TR|115.24
20161109|464288323|NYF|112|ISHARES NEW YORK MUNI BOND ETF|112.60
20161109|464288356|CMF|1453|ISHARES CALIFORNIA MUNI BOND E|119.18
20161109|464288372|IGF|1088|ISHARES GLOBAL INFRASTRUCTURE |40.14
20161109|464288406|JKI|1756|ISHARES MORNINGSTAR MID CAP VA|133.02
20161109|464288414|MUB|180|ISHARES NATIONAL MUNI BOND ETF|111.33
20161109|464288448|IDV|1|ISHARES TR|29.15
20161109|464288489|IFGL|1493|ISHARES INTERNATIONAL DEVELOPE|28.29
20161109|464288513|HYG|48663|ISHARES TR|85.98
20161109|464288570|DSI|34310|ISHARES MSCI KLD 400 SOCIAL ET|79.49
20161109|464288612|GVI|9322|ISHARES TR|112.03
20161109|464288638|CIU|1|ISHARES TR|110.39
20161109|464288646|CSJ|2|ISHARES BARCLAYS 1-3 YR CD BD |105.49
20161109|464288653|TLH|2797|ISHARES BARCLAYS 10-20 YR TREA|140.63
20161109|464288679|SHV|195041|ISHARES TR|110.39
20161109|464288687|PFF|5|ISHARES S&P U.S. PREFERRED STK|38.14
20161109|464288695|MXI|545|ISHARES GLOBAL MATERIALS ETF|54.06
20161109|464288729|EXI|1195|ISHARES GLOBAL INDUSTRIALS ETF|72.79
20161109|464288745|RXI|120|ISHARES TR|88.13
20161109|464288760|ITA|4864|ISHARES TR|130.25
20161109|464288778|IAT|128|ISHARES TR|36.89
20161109|464288786|IAK|479|ISHARES TR|53.51
20161109|464288802|KLD|507|ISHARES MSCI USA ESG SELECT SO|89.80
20161109|464288810|IHI|305|ISHARES TR DOW JONES US MEDICA|137.31
20161109|464288836|IHE|2229|ISHARES TR|135.82
20161109|464288877|EFV|1|MSCI EAFE VALUE ETF|46.05
20161109|464288885|EFG|49651|MSCI EAFE GROWTH ETF|64.91
20161109|464289115|HACV|200|ISHARES TR EDGE MSCI MIN VOL G|25.60
20161109|464289123|ENZL|4136|ISHARES TR MSCI NEW ZEALAND CA|44.30
20161109|464289180|EUFN|8583|ISHARES MSCI EUROPE FINANCIALS|17.80
20161109|464289446|IWL|357|ISHARES TR RUSSELL 200 ETF|48.86
20161109|464289859|AOA|20202|ISHARES TR CORE AGGRESSIVE ALL|46.58
20161109|464289867|AOR|60657|ISHARES TR CORE GROWTH ALLOCAT|40.30
20161109|464289875|AOM|20950|ISHARES TR CORE MODERATE ALLOC|35.39
20161109|464289883|AOK|5626|ISHARES TR CORE CONSERVATIVE A|32.87
20161109|46429B267|GOVT|992|ISHARES U.S. TREASURY BOND ETF|25.67
20161109|46429B291|QLTA|1932|ISHARES TRUST AAA-A RATED CORP|52.66
20161109|46429B309|EIDO|169366|ISHARES TR MSCI INDONESIA ETF |26.67
20161109|46429B408|EPHE|112271|ISHARES MSCI PHILIPPINES ETF|35.79
20161109|46429B523|EDEN|1011|ISHARES MSCI DENMARK CAPPED IN|50.75
20161109|46429B580|IBMG|5551|ISHARES IBONDS SEP 2018 TERM M|25.52
20161109|46429B606|EPOL|14459|ISHARES MSCI POLAND CAPPED ETF|18.33
20161109|46429B655|FLOT|1|ISHARES TR FLTG RATE NT ETF|50.71
20161109|46429B663|HDV|6338|ISHARES CORE HIGH DIVIDEND ETF|79.64
20161109|46429B671|MCHI|10211|ISHARES MSCI CHINA ETF|47.58
20161109|46429B689|EFAV|1|ISHARES TR EDGE MSCI EAFE MINI|64.22
20161109|46429B697|USMV|77479|ISHARES TR|44.49
20161109|46429B747|STIP|74|ISHARES BARCLAYS 0-5 YEAR TIPS|100.97
20161109|46431W507|NEAR|33170|ISHARES SHORT MATURITY BOND ET|50.14
20161109|46431W820|EMBH|313|ISHARES U S TR INT RATE HEDGED|25.18
20161109|46431W846|FIBR|776|ISHARES U S ETF TR EDGE US FXD|99.74
20161109|46432F339|QUAL|37200|ISHARES TR EDGE MSCI USA QUALI|66.75
20161109|46432F370|SIZE|1782|ISHARES EDGE MSCI USA SIZE FAC|68.64
20161109|46432F388|VLUE|143071|ISHARES EDGE MSCI USA VALUE FA|64.97
20161109|46432F396|MTUM|72312|ISHARES EDGE MSCI USA MOMENTUM|76.15
20161109|46432F834|IXUS|26000|ISHARES TR|51.12
20161109|46432F842|IEFA|1|ISHARES TR|53.64
20161109|46432F859|ISTB|29|IHARES CORE 1-5 YEARS USD BOND|50.45
20161109|46434G103|IEMG|7868|ISHARES INC|45.46
20161109|46434G772|EWT|368488|ISHARES INC MSCI TAIWAN ETF|31.74
20161109|46434G780|EWS|2841|ISHARES INC|21.06
20161109|46434G798|ERUS|26077|ISHARES MSCI RUSSIA CAPPED ETF|28.79
20161109|46434G814|EWM|26131|ISHS MSCI MALAYSIA ETF|32.16
20161109|46434G822|EWJ|32749|ISHARES MSCI JAPAN ETF|49.81
20161109|46434G830|EWI|45421|ISHARES MSCI ITALY CAPPED ETF |22.32
20161109|46434G848|PICK|2|ISHARES INC MSCI GLOBAL SELECT|25.01
20161109|46434G855|RING|85247|ISHARES INC MSCI GLOBAL GOLD M|20.08
20161109|46434G863|ESGE|249|ISHARES INC MSCI EM ESG OPTIMI|57.75
20161109|46434G889|EMGF|153|ISHARES INC EDGE MSCI MULTIFAC|38.25
20161109|46434VAA8|IBDH|815|ISHARES IBONDS DEC 2018 TERM C|25.19
20161109|46434VAU4|IBDK|11193|ISHARES IBONDS DEC 2019 TERM C|25.08
20161109|46434VAX8|IBDO|1602|ISHARES IBONDS DEC 2023 TERM C|25.33
20161109|46434VBD1|IBDQ|1216|ISHARES IBONDS DEC 2025 TERM C|25.12
20161109|46434VBG4|IBDP|2508|ISHARES IBONDS DEC 2024 TERM C|25.15
20161109|46434V100|SLQD|1425|ISHARES 0-5 YEAR INVESTMENT GR|50.65
20161109|46434V274|INTF|2|ISHARES TR EDGE MSCI MULTIFACT|23.23
20161109|46434V290|SMLF|1306|ISHARES TR EDGE MSCI MULTIFACT|31.28
20161109|46434V316|ACWF|199|ISHRES TR EDGE MSCI MULTIFACTO|23.91
20161109|46434V407|SHYG|122200|ISHARES 0-5 YEAR HIGH YIELD CO|46.82
20161109|46434V423|KSA|2184|ISHARES TR MSCI SAUDI ARABIA C|23.17
20161109|46434V456|IQLT|100|ISHARES TR EDGE MSCI INTL QUAL|24.45
20161109|46434V514|CNYA|1575|ISHARES TR MSCI CHINA A ETF (D|26.70
20161109|46434V571|IBMI|4457|ISHARES IBONDS SEP 2020 TERM M|25.72
20161109|46434V613|IUSB|464|ISHARES CORE TOTAL USD BOND MA|51.46
20161109|46434V621|DGRO|38238|ISHARES CORE DIVIDEND GROWTH E|27.43
20161109|46434V639|HEZU|39638|ISHARES CURRENCY HEDGED MSCI E|24.93
20161109|46434V647|REET|3469|ISHARES GLOBAL REIT ETF|25.31
20161109|46434V696|IPAC|10228|ISHARES TR ISHARES CORE MSCI P|50.31
20161109|46434V738|IEUR|19910|ISHARES TR ISHARES CORE MSCI E|39.88
20161109|46434V746|AXJV|15|ISHARES TR EDGE MSCI MIN VOLAT|49.76
20161109|46434V761|UAE|1|ISHARES TR ISHARES MSCI UAE CA|16.12
20161109|46434V787|BYLD|948|ISHARES TR YIELD OPTIMIZED BD |25.02
20161109|46434V803|HEFA|1|ISHARES CURRENCY HEDGED MSCI E|24.76
20161109|46434V860|TFLO|121|ISHARES TREASURY FLOATING RATE|50.14
20161109|46434V886|HEWJ|200|ISHARES CURRENCY HEDGED MSCI J|25.52
20161109|46435GAA0|IBDR|2602|ISHARES TR IBONDS DEC 2026 TER|24.81
20161109|46435G102|ICVT|328|ISHARES TR CONVERTIBLE BOND ET|47.03
20161109|46435G334|EWU|259982|ISHS MSCI UTD KINGDOM ETF|30.01
20161109|46435G342|REM|502|ISHARES TR|42.22
20161109|46435G433|SMMV|9707|ISHARES TREDGE MSCI MINIMUM VO|24.20
20161109|46435G441|HYXE|99|ISHARES TR IBOXX $ HIGH YIELD |51.09
20161109|46435G474|FALN|1487|ISHARES TR FALLEN ANGELS USD B|26.69
20161109|46435G516|ESGD|41|ISHARES TR MSCI EAFE ESG OPTIM|55.00
20161109|46435G524|IGRO|237|ISHARES TR INTERNATIONAL DIVID|48.04
20161109|46435G532|MPCT|235|ISHARES TRUST MSCI GLOBAL IMPA|47.67
20161109|46435G656|DEFA|600|ISHARES TR ADAPTIVE CURRENCY H|23.76
20161109|46435G672|IAGG|6380|ISHARES TR CORE INTL AGGREGATE|52.74
20161109|46435G755|IBMK|9129|ISHARES IBONDS DEC 2022 TERM M|26.16
20161109|46435G789|IBMJ|1125|ISHARES IBONDS DEC 2021 TERM M|25.88
20161109|46435G797|HHYX|80|ISHARES TR CURRENCY HEDGED INT|25.62
20161109|46435G805|HEWW|213|ISHARES TR CURRENCY HEDGED MSC|23.99
20161109|46435G821|HEWI|415|ISHARES TR CURRENCY HEDGED MSC|17.64
20161109|46435G847|HAWX|760|ISHARES TR CURRENCY HEDGED MSC|22.41
20161109|46435G854|HACW|958|ISHARES CURRENCY HEDGED MSCI A|23.96
20161109|46435G862|HEWU|1478|ISHARES TR CURRENCY HEDGED MSC|25.14
20161109|465733103|ITNS|212102|ITONIS, INC. COM STK|.
20161109|466013109|IVFGC|581|IVY NEXTSHARES FOCUSED GROWTH |19.74
20161109|466013208|IVFVC|543|IVY NEXTSHARES FOCUSED VALUE N|20.05
20161109|466013307|IVENC|519|IVY NEXTSHARES ENERGY NEXTSHAR|19.04
20161109|466032109|JJSF|8|J & J SNACK FOODS CORP|115.99
20161109|466110103|JBSAY|1450|JBS S A Sponsored ADR (Brazil)|5.91
20161109|466313103|JBL|228|JABIL CIRCUIT INC|21.31
20161109|466367109|JACK|158|JACK IN THE BOX INC.|95.93
20161109|46637G124|JPMPRA|2247|J P MORGAN CHASE & CO DEPOSITA|25.56
20161109|46641Q100|JPGE|319|JPMXF DIVERSIFIED RETURN GLOBA|51.96
20161109|46641Q209|JPIN|8006|JP MORGAN DIVERSIFIED RETURN I|50.09
20161109|46641Q308|JPEM|105682|JP MORGAN DIVERSIFIED RETURN|49.44
20161109|46641Q407|JPUS|22737|JPMORGAN DIVERSIFIED RETURN US|57.48
20161109|46641Q704|JPEH|1515|JPMORGAN DIVERSIFIED RETURN EU|26.21
20161109|46641Q878|JPHY|2|JP MORGAN TR DISCIPLINED HIGH |50.15
20161109|46641Q886|JPME|843|JPMORGAN TR. DIVERSIFIED RETUR|51.90
20161109|469814107|JEC|462|JACOBS ENGINEERING GROUP INC|49.99
20161109|47008L106|JAGX|449|JAGUAR ANIMAL HEALTH INC COM|0.90
20161109|47012E106|JAKK|1828|JAKKS PACIFIC INC|6.65
20161109|47023A309|JMBA|2019|JAMBA INC COM STK NEW(DE)|9.75
20161109|47102X105|JNS|11|JANUS CAPITAL GROUP INC.|12.59
20161109|47103U100|JSML|3839|JANUS DETROIT STR TR SMALL CAP|27.74
20161109|47103U209|JSMD|650|JANUS DETROIT STR TR SMALL/MID|28.87
20161109|47103U704|TRSK|169|JANUS DETROIT STR TR VELOCITY |26.86
20161109|47103U803|SPXH|1633|JANUS DETROIT STR TR VELOCITY |29.48
20161109|471038109|JAPSY|572|JAPAN AIRLINES LTD UNSPONSORED|15.04
20161109|471082107|SKYRF|551|JAPAN GOLD CORP (CANADA)|0.29
20161109|471095208|JNRFY|2|JAPAN RETAIL FD INVT CORP SPON|21.94
20161109|471105205|JAPAY|91|JAPAN TOBACCO UNSPONSORED ADR |18.86
20161109|47632B110|JSYNW|200|JENSYN ACQUISITION CORP WT EXP|0.07
20161109|476496104|JMDA|2805|JERRICK MEDIA HLDGS|0.55
20161109|477143101|JBLU|379|JETBLUE AIRWAYS CORPORATION|18.25
20161109|47759T100|JKS|59|JINKOSOLAR HOLDING CO., LTD AD|15.40
20161109|47804J107|JHML|8337|JOHN HANCOCK MULTIFACTOR LARGE|27.77
20161109|47804J206|JHMM|9404|JOHN HANCOCK MULTIFACTOR MID C|27.15
20161109|47804J404|JHMF|906|JOHN HANCOCK MULTIFACTOR FINLS|26.82
20161109|47804J800|JHMA|489|JOHN HANCOCK EXCHANGE TRADED F|26.90
20161109|47804J867|JHMU|301|JOHN HANCOCK EXCHANGE TRADED F|25.45
20161109|478160104|JNJ|1009|JOHNSON AND JOHNSON|117.05
20161109|47973J102|JYNT|5671|THE JOINT CORP COMMON STOCK|2.51
20161109|48019R108|JONE|33067|JONES ENERGY, INC. CL A COM|3.60
20161109|48020Q107|JLL|304|JONES LANG LASALLE INC|90.70
20161109|480466101|JNES|122|JONESTOWN BK & TR (PA)|18.30
20161109|48126E750|JPMPRD|4|JPMORGAN CHASE BK NA LONDON BC|25.26
20161109|48127A161|JPMPRB|2|JP MORGAN CHASE & CO DEP SHS R|27.36
20161109|48127R461|JPMPRF|154|JPMORGAN CHASE & CO DEP SHS RE|26.67
20161109|48127X542|JPMPRG|60|JPMORGAN CHASE & CO DEP SHS RE|26.66
20161109|48137C108|JBAXY|393|JULIUS BAER GROUP LTD UNSPONSO|8.28
20161109|48205A109|JUNO|877|JUNO THERAPEUTICS INC COMMON S|25.29
20161109|48213W101|JE|61|JUST ENERGY GROUP, INC. ORDINA|5.06
20161109|48241F104|KBCSY|31|KBC Group NV Unsponsored ADR (|30.81
20161109|48248A603|KFNPR|1266|KKR FINANCIAL HOLDINGS LLC PFD|25.87
20161109|48248M300|KKRPRB|8|KKR & CO LP DEL PFD UNIT SER B|26.02
20161109|482480100|KLAC|46|KLA-TENCOR CORP|75.53
20161109|48265W108|KPLUY|266|K PLUS S AG SPON ADR (GERMANY |10.32
20161109|48268K101|KT|448|KT CORP ADS (EACH REP 1/2 OF A|15.78
20161109|48273J107|KTWO|154|K2M GROUP HLDGS INC COM STK|19.37
20161109|48283N106|KDMN|737|KADMON HLDGS LLC COM (DE)|4.68
20161109|483007704|KALU|3010|KAISER ALUMINUM CORP NEW|74.26
20161109|483709101|KNDI|16749|KANDI TECHNOLGIES,GROUP COMMON|4.45
20161109|485537302|KCRPY|1174|KAO CORP SPONS ADR|50.31
20161109|48562P103|KS|45889|KapStone Paper and Packaging C|18.75
20161109|48576U106|KPTI|455|KARYOPHARM THERAPEUTICS INC|7.79
20161109|485785109|KPCPY|459|KASIKORNBANK PUB CO LTD UNSPON|19.63
20161109|485865109|KATE|18980|KATE SPADE & COMPANY COM|15.70
20161109|486567100|KAYS|9461|KAYA HLDGS INC|0.11
20161109|48667L106|KDDIY|892|KDDI Corporation Unsponsored A|14.20
20161109|488401209|KMPA|1190|KEMPER CORP 7.375% SUB DEB DUE|26.54
20161109|488445107|KMPH|123|KEMPHARM INC COM|3.95
20161109|489170100|KMT|80|KENNAMETAL INC|29.08
20161109|489399303|KWN|230|KENNEDY WILSON INC SR NT (DE) |26.10
20161109|492051305|KPELY|6158|KEPPEL LTD SPONSORED ADR|7.81
20161109|492089107|PPRUY|549|KERING UNSPONSORED ADR (FRA)|21.95
20161109|492515101|KERX|17674|KERYX BIOPHARMACEUTICALS, INC.|4.79
20161109|492531108|KKOYY|6|Kesko OYJ Unsponsored ADR repr|24.51
20161109|492914106|KEGXQ|1359|KEY ENERGY SERVICES INC|0.06
20161109|493026108|KEWL|110|KEWEENAW LND ASSN CTF INT|87.00
20161109|493054100|KWPCY|178|KEWPIE CORP SPONSORED ADR (JAP|54.02
20161109|493267108|KEY|25906|KEYCORP (NEW)|14.41
20161109|493732101|KFRC|278|KFORCE INC|16.60
20161109|49427F108|KRC|992|KILROY REALTY CORP|69.92
20161109|49456B101|KMI|10452|KINDER MORGAN INC (DE)|20.41
20161109|494580103|KND|272|KINDRED HEALTHCARE INC|6.15
20161109|497266106|KEX|185|KIRBY CORPORATION|60.70
20161109|497350306|KNBWY|3107|Kirin Holdings Company, Limite|17.71
20161109|497725101|KSKTF|155|KISKA METALS CORP ORD SHS (CDA|0.05
20161109|49803L109|KITE|5178|KITE PHARMA INC COM STK (DE)|45.57
20161109|498696103|KLDX|225|KLONDEX MINES LTD|5.24
20161109|499064103|KNX|110|KNIGHT TRANSPORTATION INC|31.30
20161109|49989A109|KHOLY|2713|Koc Holdings AS Unsponsored AD|20.13
20161109|500458401|KMTUY|529|KOMATSU LTD ADR-NEW|21.64
20161109|50047H201|KONA|2012|KONA GRILL, INC|10.45
20161109|50047P104|KZ|4738|KONGZHONG CORP SPONS ADR (CAYM|6.82
20161109|50048H101|KNYJY|2413|Kone Oyj Unsponsored ADR repre|22.71
20161109|50048T105|VOPKY|400|Koninklijke Vopak NV Rotterdam|48.60
20161109|500634209|KF|200|KOREA FUND, INC (NEW)|33.65
20161109|500643200|KFY|779|KORN/FERRY INTERNATIONAL|20.50
20161109|500754106|KHC|300|KRAFT HEINZ CO COM|88.34
20161109|50077B207|KTOS|14954|KRATOS DEFENSE & SECURITY SOLU|5.60
20161109|50105F105|KRO|301|KRONOS WORLDWIDE INC|9.17
20161109|501797104|LB|5798|L BRANDS INC COM STK (DE)|65.18
20161109|50181P100|LCNB|205|LCNB CORPORATION|17.55
20161109|50187A107|LHCG|16|LHC GROUP|42.45
20161109|50187T106|LGIH|4971|LGI HOMES INC COM|32.26
20161109|501897102|LFUGY|940|Li & Fung Ltd Unsponsored ADR |0.98
20161109|502079106|LMIA|637|LMI AEROSPACE INC|7.84
20161109|502117203|LRLCY|116|L'OREAL CO ADR|36.83
20161109|50212V100|LPLA|3228|LPL FINANCIAL HLDGS INC COM ST|32.80
20161109|502160104|LXU|51274|LSB INDUSTRIES INC|7.02
20161109|502175102|LTC|198|LTC PROPERTIES INC|45.71
20161109|502441306|LVMUY|6122|LVMH MOET HENNESSY LOUIS VUITT|36.71
20161109|503459604|LJPC|510|LA JOLLA PHARMACEUTICAL COMP|16.92
20161109|50420D108|LQ|15|LA QUINTA HLDGS INC COM STK (D|10.09
20161109|50540R409|LH|75|LABORATORY CRP AMER HLDGS(NEW)|126.06
20161109|505743104|LADR|50|LADDER CAPITAL CORP CL A|13.32
20161109|50575Q201|LTSPRA|19|LADENBURG THALMANN FINL SVCS 8|23.45
20161109|50582Q202|LBRG|234|LADYBUG RESOURCE GRP INC COM S|0.02
20161109|507195204|LAGBF|43467|LAGUNA BLENDS INC (CANADA)|0.25
20161109|510700107|LSBK|48|LAKE SHORE BANCORP INC COM STK|14.01
20161109|511656100|LKFN|52|LAKELAND FINANCIAL CORPORATION|36.77
20161109|512807108|LRCX|149|LAM RESEARCH CORP|99.12
20161109|512816109|LAMR|683|LAMAR ADVERTISING CO CL-A COM |61.38
20161109|513847103|LANC|511|LANCASTER COLONY CORP|132.09
20161109|51508J306|LMRKO|600|LANDMARK INFRASTRUCTURE PARTNE|24.95
20161109|51509F105|LE|9133|LANDS END INC NEW|16.75
20161109|515098101|LSTR|110|LANDSTAR SYSTEM INC|74.85
20161109|516012101|LCI|22169|LANNETT CO INC|18.30
20161109|516648102|LPAD|7927|LAPOLLA INDUSTRIES, INC.|0.51
20161109|516683109|LRAXF|6517|LARA EXPLORATION LTD COMMON SH|1.02
20161109|516806106|LPI|313|LAREDO PETROLEUM INC (DE)|12.74
20161109|517834107|LVS|103|LAS VEGAS SANDS CORP|59.48
20161109|517942108|LHO|1247|LASALLE HOTEL PROP|24.66
20161109|51817R106|LFL|971|LATAM AIRLINES|9.80
20161109|51828C106|LDF|10|LATIN AMERN DISCOVERY FD INC|10.73
20161109|518414107|LTTC|2040|LATTICE INCORPORATED|0.02
20161109|518416102|RODM|290|HARTFORD MULTIFACTOR DEVELOPED|24.00
20161109|518416201|ROAM|400|HARTFORD MULTIFACTOR EMERGING |22.19
20161109|518416409|ROUS|29566|HARTFORD MULTIFACTOR US EQUITY|24.09
20161109|521076109|LOR|195|LAZARD WORLD DIVIDEND & INCOME|9.71
20161109|52177G102|LFGR|11309|LEAF GROUP LTD COM (DE)|6.35
20161109|522015106|LTRE|900|LEARNING TREE INTL INC|1.84
20161109|523338101|LFGP|55|Ledyard Financial Group, Inc. |54.00
20161109|523352102|LMPMY|736|LEE & MAN PAPER MANUFACTURING |7.51
20161109|523768109|LEE|385|LEE ENTERPRISES INC|2.60
20161109|52468L109|DDBI|669|LEGG MASON ETF EQUITY TR DEVEL|24.85
20161109|52468L406|LVHD|30481|LEGG MASON ETF EQUITY TR LOW V|27.65
20161109|52468L505|LVHI|507|LEGG MASON INTL LOW VOLATILITY|25.05
20161109|52469B100|BWG|1|LEGG MASON BW GLOBAL INCOME OP|12.68
20161109|52490C101|LOGL|199808|LEGEND OIL AND GAS, LTD COM ST|.
20161109|524901600|LMHB|300|LEGG MASON INC 5.45 JR SUB NT |24.77
20161109|52603A109|LC|17282|LENDINGCLUB CORP COM STK (DE) |5.76
20161109|52603B107|TREE|5441|LENDINGTREE INC NEW COM|83.40
20161109|526682109|LEFUF|100|LEONS FURNITURE LTD COM (CDA) |12.56
20161109|527288104|LUK|2696|LEUCADIA NATIONAL CORP|18.81
20161109|52729N308|LVLT|545|LEVEL 3 COMMUNICATIONS INC NEW|53.64
20161109|52886N307|LXRP|35375|LEXARIA BIOSCIENCE CORP. COMMO|0.29
20161109|528872302|LXRX|74218|LEXICON PHARMACEUTICALS INC CO|14.74
20161109|529043101|LXP|3763|LEXINGTON REALTY TRUST COM|9.86
20161109|529043309|LXPPRC|132|LEXINGTON REALTY TRUST PFD CON|50.70
20161109|529771107|LXK|1915|LEXMARK INTL INC CL-A|40.02
20161109|529898108|LBY|1620|LIBBEY INC|16.11
20161109|530233105|LBBB|3798|LIBERTY BELL BANK (NJ)|0.96
20161109|530307107|LBRDA|13|LIBERTY BROADBAND CORP COM SER|66.24
20161109|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20161109|531172104|LPT|4109|LIBERTY PROPERTY TRUST|39.93
20161109|531229409|LSXMA|62|LIBERTY MEDIA CORP DELCOM SER |33.54
20161109|531229607|LSXMK|128|LIBERTY MEDIA CORP DEL COM SER|33.27
20161109|531696102|WCTXF|10592|LICO ENERGY METALS INC COM (CA|0.10
20161109|53220K504|LGND|8636|LIGAND PHARMACEUTICALS INC COM|96.86
20161109|53222K205|LFVN|347|LIFEVANTAGE CORPORATION COMMON|6.48
20161109|53223N109|LGSXY|4|LIGHT S.A. SPONSORED ADR (BRAZ|5.36
20161109|53223X107|LSI|607|LIFE STORAGE INC COM (MD)|82.90
20161109|53224K203|LTBR|12482|LIGHTBRIDGE CORPORATION. COMMO|1.57
20161109|53224Q101|LOGG|34700|LIFELOGGER TECHNOLOGIES CORP C|0.05
20161109|53225G102|LITB|31|LIGHTINTHEBOX HLDG CO LTD SPON|2.69
20161109|53227K101|LSTMF|27250|LIGHTSTREAM RESOURCES LTD. CLA|.
20161109|53278L107|LIMAF|6|LINAMAR CORP (F)|38.10
20161109|532782208|LNCGY|6262|LINC ENERGY LTD SPONSORED ADR |1.18
20161109|533900106|LECO|1392|LINCOLN ELECTRIC HLDGS INC|66.50
20161109|534187117|LNCWS|53|LINCOLN NATIONAL CORPORATION W|44.85
20161109|535555106|LNN|829|LINDSAY CORPORATION|77.09
20161109|53567X101|LN|34037|LINE CORP SPONSORED ADR (JPN) |38.95
20161109|535678106|LLTC|16|LINEAR TECHNOLOGY CORP|59.85
20161109|535771109|LRSV|7264|LINK RESERVATIONS INC COM|1.14
20161109|535919203|LGF|69924|LIONS GATE ENT CORP|22.85
20161109|53619R102|LBIO|380|LION BIOTECHNOLOGIES, INC. COM|6.25
20161109|536216104|LOMLF|142|LION ONE METALS LTD|0.65
20161109|53632G109|LNGLY|4114|LIQUEFIED NAT GAS LTD ADS SPON|1.70
20161109|536797103|LAD|94|LITHIA MOTORS INC CL A|77.71
20161109|53680P308|LEXG|214284|LITHIUM EXPL GROUP INC|.
20161109|538034109|LYV|492|LIVE NATION ENTERTAINMENT, INC|27.91
20161109|538146101|LPSN|14|LIVEPERSON INC|8.25
20161109|53838A104|LVVV|16701|LIVEWIRE ERGOGENICS, INC.|.
20161109|539439109|LYG|8301|LLOYDS BANKING GROUP PLC ADR|2.84
20161109|540424108|L|1526|LOEWS CORP|42.55
20161109|54142L109|LOGM|3948|LOGMEIN, INC COMMON STOCK|96.85
20161109|54211N101|LNSTY|5680|LONDON STK EXCHANGE GROUP ADR |8.42
20161109|54336Q302|LNMIY|938|LONMIN PUB LTD CO SPONSORED AD|2.62
20161109|548661107|LOW|913|LOWES COMPANIES INC|66.81
20161109|548862101|LOXO|43|LOXO ONCOLOGY INC COM STK|19.72
20161109|548910405|LPTN|1061|LPATH INC COM PAR$|2.86
20161109|549333300|LEI|10479|LUCAS ENERGY, INC. NEW COMMON |0.90
20161109|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20161109|550021109|LULU|376|LULULEMON ATHLETICA INC COM ST|56.97
20161109|55003T107|LL|160|LUMBER LIQUIDATORS HLDGS INC C|14.78
20161109|55024U109|LITE|11874|LUMENTUM HLGDS INC COM STK|36.50
20161109|55026L107|ODMEF|2000|LUMINA GOLD CORP COM (CDA)|0.63
20161109|55027E102|LMNX|514|LUMINEX CORPORATION|19.76
20161109|550283105|LMOS|1185|LUMOS NETWORKS CORP COM|14.15
20161109|550372106|LUNMF|63|LUNDIN MINING CORPORATION|4.31
20161109|55066U108|LUVU|13416|LUVU BRANDS INC COM STK (FL)|0.03
20161109|55068L106|LXRRF|13188|LUXOR INDUSTRIAL CORP|0.25
20161109|552074700|WLH|25778|LYON WILLIAM HOMES, CLASS A CO|17.96
20161109|55262C100|MBI|50043|MBIA INC|7.79
20161109|55264U207|MBFIP|3443|MB FINANCIAL INC PERPETUAL NON|26.99
20161109|552704108|MEGEF|4112|MEG ENERGY CORP COM STK (CANAD|4.10
20161109|55277Q201|MAMS|97|MAM SOFTWARE GRP INC COM STK (|6.08
20161109|55279L101|MCIG|413451|MCIG, INC. (NEW) COMMON STOCK |0.20
20161109|552848103|MTG|105|MGIC INVESTMENT CORP|8.30
20161109|552953101|MGM|513|MGM RESORTS INTERNATIONAL COM |28.00
20161109|55300R101|MCHVY|264|MGM CHINA HOLDINGS, LTD. UNSPO|21.91
20161109|55303J106|MGPI|11186|MGP INGREDIENTS, INC NEW COM|39.80
20161109|55305B101|MHO|50|M/I HOMES INC|21.34
20161109|553075102|MJNE|1539|MJ HLDGS INC COM STK (NV)|1.83
20161109|553094103|MKAU|3150|MK AUTOMOTIVE, INC. COMMON|.
20161109|55336V100|MPLX|462|MPLX LP COM UIT REPSTG LTD PAR|32.19
20161109|553530106|MSM|115|MSC INDUSTRIAL DIRECT CO CL-A |76.12
20161109|55354G100|MSCI|96|MSCI INC COM STK (DE)|81.08
20161109|55378T104|MIII|1500|M III ACQUISITION CORP COM|9.43
20161109|55378T112|MIIIW|11|M III ACQUISITION CORP WT EXP |0.25
20161109|55404P100|MYDX|66835|MYDX INC|0.03
20161109|554225102|MCBC|6079|MACATAWA BANK CORP|8.35
20161109|554382101|MAC|155|MACERICH COMPANY (THE)|68.49
20161109|554489104|CLI|1398|MACK-CALI REALTY CORP|25.67
20161109|55608B105|MIC|94|MACQUARIE INFRASTRUCTURE CORPO|80.84
20161109|556099109|MGNX|692|MACROGENICS INC|22.48
20161109|55616P104|M|30|MACY'S INC.|37.87
20161109|556269108|SHOO|164|MADDEN (STEVEN) LTD|37.05
20161109|559222401|MGA|17556|MAGNA INTL COM|39.84
20161109|56064K100|MMD|3846|MAINSTAY DEFINED TERM MUN|19.41
20161109|560690406|COOL|1173|MAJESCO ENTERTAINMENT CO COM P|2.92
20161109|560814105|MLFB|21906|MAJOR LEAGUE FOOTBALL INC|0.16
20161109|560877300|MKTAY|26|MAKITA CORP SPONS ADR|69.76
20161109|561409103|MLVF|300|MALVERN BANCORP, INC COM STK|18.10
20161109|56146T103|MMMB|1140|MAMAMANCINI'S HOLDINGS, INC. C|0.43
20161109|56155L108|TUSK|165|MAMMOTH ENERGY SVCS INC COM|13.47
20161109|562750109|MANH|40511|MANHATTAN ASSOCIATES INC|51.46
20161109|563257104|MWTCY|160|MANILA WATER COMP INC UNSPON A|16.20
20161109|563571108|MTW|321|MANITOWOC COMPANY INC (THE)|4.08
20161109|56400P201|MNKD|7554|MANNKIND CORP|0.43
20161109|56418H100|MAN|726|MANPOWER GROUP|78.96
20161109|56501R106|MFC|115865|MANULIFE FINANCIAL CORP|14.65
20161109|56580Q102|MGDPF|10000|MARATHON GOLD CORP COM SHS (CD|0.48
20161109|565849106|MRO|101821|MARATHON OIL CORP|14.25
20161109|56585A102|MPC|139|MARATHON PETE CORP COM STK (DE|41.82
20161109|566324109|MMI|44|MARCUS & MILLICHAP INC COM STK|24.13
20161109|567908108|HZO|251|MARINEMAX INC (FL)|15.65
20161109|56824R205|MHG|511|MARINE HARVEST ASA SPONSORED A|18.03
20161109|56854Q101|MRNS|318|MARINUS PHARMACEUTICALS INC|1.13
20161109|57060D108|MKTX|30|MARKET|155.21
20161109|571175207|MLNGF|40104|MARLIN GOLD MINING LTD. ORDINA|0.43
20161109|57165B106|MBII|5469|MARRONE BIO INNOVATIONS INC CO|2.50
20161109|571748102|MMC|5744|MARSH & MCLENNAN COS INC|65.38
20161109|573075108|MRTN|10|MARTEN TRANSPORT LTD|21.00
20161109|573284106|MLM|50|MARTIN MARIETTA MATERIALS INC |202.01
20161109|57388Q104|MJMJ|124163|THE MARYJANE GROUP, INC. COMMO|.
20161109|575385109|DOOR|1132|MASONITE INTERNATIONAL CORPORA|56.65
20161109|57630J106|MSRT|42620|MASSROOTS INC COM STK (DE)|1.01
20161109|576314108|MSTX|42257|MAST THERAPEUTICS INC COMM STK|0.07
20161109|576323109|MTZ|75|MASTEC INC.|29.00
20161109|57665R106|MTCH|168|MATCH GROUP INC COM STK (DE)|17.16
20161109|576810105|MTNB|7248|MATINAS BIOPHARMA HLDGS INC CO|1.45
20161109|57686G105|MATX|175|MATSON, INC COM|34.89
20161109|57772K101|MXIM|450|MAXIM INTEGRATED PRODUCTS INC |39.70
20161109|57776X109|MAXD|6033|MAX SOUND CORP COM STK (DE)|0.01
20161109|578787103|MZDAY|116|Mazda Motor Corp Unsponsored A|7.80
20161109|580135101|MCD|3873|MCDONALDS CORP|114.11
20161109|58039P107|MUX|137826|MCEWEN MNG INC COM STK (CO)|3.31
20161109|58155Q103|MCK|29|MCKESSON CORPORATION|130.51
20161109|583081104|MAYGF|930|MEADOW BAY GOLD CORP (CANADA) |0.04
20161109|583928106|MFIN|19961|MEDALLION FINL CORP|4.24
20161109|58403D102|MDABY|308|MEDA AB UNSPONSORED ADR (SWEDE|18.51
20161109|58405A106|MCGI|19243|MEDCAREERS GROUP INC COM STK (|.
20161109|58446C103|MEDT|96650|MediaTechnics Corporation Comm|.
20161109|58451D103|CHMD|196484|MEDIAN GROUP INC COM|0.02
20161109|58463A105|MJNA|42400|MEDICAL MARIJUANA, INC. COMMON|0.16
20161109|58463J304|MPW|22881|MEDICAL PROPERTIES TRUST INC|12.36
20161109|58464J204|MTBCP|588|MEDICAL TRANSCRIPTION BILLING |26.75
20161109|58468P206|MNOV|295|MEDICINOVA INC COM|6.80
20161109|584688105|MDCO|81058|MEDICINES COMPANY (THE)|32.52
20161109|58470H101|MED|5|MEDIFAST INC|38.70
20161109|58471A105|MDSO|350|MEDIDATA SOLUTIONS, INC COMMON|49.66
20161109|58471B103|MFST|179783|MEDIFIRST SOLUTIONS INC COMMON|.
20161109|58502B106|MD|9455|MEDNAX, INC|63.15
20161109|58503F304|MCV|95|MEDLEY CAP CORP 6.125% SR NT D|25.27
20161109|58503Y105|MDLX|120|MEDLEY LLC 6.875 SR NOTES DUE |24.24
20161109|585265101|MEJHY|108|MEIJI HLDGS CO LTD TOKYO UNSPO|24.83
20161109|585464100|MPEL|30080|MELCO CROWN ENTERTAINMENT LTD |17.60
20161109|587183104|MNTR|14232|MENTOR CAPITAL, INC. COMMON ST|1.62
20161109|58933Y105|MRK|327|MERCK & CO INC;COM USD0.01|60.51
20161109|589339100|MKGAY|108|Merck KGaA Unsponsored ADR (Ge|34.23
20161109|589400100|MCY|280|MERCURY GENERAL CORPORATION|54.83
20161109|589433101|MDP|4975|MEREDITH CORP|45.80
20161109|589584101|VIVO|47|MERIDIAN BIOSCIENCE INC|16.30
20161109|58985L100|MRDN|2600|MERIDIAN WASTE SOLUTIONS INC C|0.51
20161109|58985L209|MRDND|201|MERIDIAN WASTE SOLUTIONS INC|10.00
20161109|59001A102|MTH|3287|MERITAGE HOMES CORPORATION|30.65
20161109|590199204|MERPRK|200|MERRILL LYNCH CAP TR IGUARENTE|25.48
20161109|590328100|MACK|138780|MERRIMACK PHARMACEUTICALS INC |5.19
20161109|59047R101|MSLI|800|MERUS LABS INTL INC NEW|0.92
20161109|59140A203|MTST|839|METASTAT INC|2.00
20161109|59140T202|MRNJ|917887|METATRON INC|.
20161109|59151K108|MEOH|947|METHANEX CORP (F)|36.20
20161109|592285100|MERT|200|METROPOLITAN RTY CORP COMMON S|4.75
20161109|593057102|MXSG|24061|MEXUS GOLD US COM STK (NV)|0.07
20161109|59408Q106|MIK|3188|MICHAELS COS INC COM STK (DE) |22.18
20161109|594918104|MSFT|1912|MICROSOFT CORP;COM USD0.000012|60.47
20161109|594960304|MVIS|13|MICROVISION INC COM (WASH)|1.15
20161109|595137100|MSCC|136|MICROSEMI CORP|46.72
20161109|59522J103|MAA|1466|MID-AMERICAN APARTMENT COMMUN |95.23
20161109|59540G107|MPB|202|MID PENN BANCORP,INC|18.65
20161109|59560V109|MCEP|272|MID-CON ENERGY PARTNERS LP|2.02
20161109|596094102|MBRG|4|MIDDLEBURG FINANCIAL CORPORATI|31.00
20161109|596278101|MIDD|34|MIDDLEBY CORP (THE)|117.87
20161109|59751U100|MIDLF|5520|Midland Expl Inc Common shares|0.90
20161109|59804T308|MPOYQ|5000|MIDSTATES PETE CO INC COM NEW |0.14
20161109|59804T407|MPO|1000|MIDSTATES PETE CO INC COM PAR |18.91
20161109|59833H101|MEEC|11162|MIDWEST ENERGY EMISSIONS CORP.|1.63
20161109|59870L106|MCRN|118|MILACRON HLDGS CORP COM STK (D|13.61
20161109|60039Q101|SMCG|1000|MILLENNIUM INVESTMENT & ACQUIS|0.61
20161109|601132202|MLRKF|2186|MILLROCK RES INC COMMON (CANAD|0.36
20161109|602496101|MDXG|1600|MIMEDX GROUP, INC (US)|8.71
20161109|60254D108|MGH|11597|MINCO GOLD CORPORATION COM SHS|0.24
20161109|60255W105|MB|25129|MINDBODY INC COM CLASS A (DE) |20.25
20161109|603158106|MTX|100|MINERALS TECHNOLOGIES INC|67.35
20161109|604680108|MRZLF|2120|MIRASOL RESOURCES LTD (CDA)|1.79
20161109|606501302|MINDP|148|MITCHAM INDS INC PFD SER A|22.50
20161109|606763100|MTLHY|76|Mitsubishi Chemical Holdings C|33.21
20161109|606776201|MIELY|370|MITSUBISHI ELEC. CORP ADR|27.81
20161109|60688N102|MIXT|198|MIX TELEMATICS LTD SPONSORED A|6.74
20161109|608190104|MHK|2976|MOHAWK INDUSTRIES INC|195.19
20161109|60855D101|MBRX|3|MOLECULIN BIOTECH INC COM|3.05
20161109|608711107|MXGAF|44|MOLSON COORS CDA INC EXCHANGEA|100.98
20161109|60877T100|MNTA|323|MOMENTA PHARMACEUTICALS INC|11.05
20161109|60879B107|MOMO|115|MOMO INC ADR (CYM)|23.25
20161109|60901Q106|BTFL|39693|MONARCH AMER INC|.
20161109|609027107|MCRI|36|MONARCH CASINO & RESORT INC|23.03
20161109|609207105|MDLZ|8397|MONDELEZ INTL INC;COM USD0.01 |46.01
20161109|60921V101|MONDY|55|Mondi Plc Unsponsored ADR (UK)|40.02
20161109|60935Y208|MGI|282|MONEYGRAM INTERNATONAL INC|8.12
20161109|609720107|MNR|567|MONMOUTH RL EST INVS CRP CL-A |13.51
20161109|609720404|MNRPRC|602|MONMOUTH REAL ESTATE INVT CORP|25.80
20161109|60979P105|MORE|1088|MONOGRAM RESIDENTIAL TRUST, IN|10.46
20161109|609839105|MPWR|6637|MONOLITHIC POWER SYSTEMS, INC |78.68
20161109|61022P100|TYPE|392|MONOTYPE IMAGING HLDGS INC COM|18.90
20161109|61174X109|MNST|20|MONSTER BEVERAGE CORP NEW|136.00
20161109|617446448|MS|194|MORGAN STANLEY|34.10
20161109|617477104|EDD|210|MORGAN STANLEY EMERGING MKTS D|7.85
20161109|617480280|DRR|188|MORGAN STANLEY MARKET VECTORS |58.52
20161109|61761J406|MSPRI|1558|MORGAN STANLEY DEPO SHS REP 1/|27.29
20161109|61762V200|MSPRE|302|MORGAN STANLEY DEP SHS REP 1/1|28.61
20161109|61762V507|MSPRG|444|MORGAN STANLEY DEPOSITARY SHAR|26.70
20161109|617707104|MRCR|110|MORO CORPORATION|0.32
20161109|617760103|MPSYY|2305|MORPHOSYS AG SPONSORED ADR (GE|22.01
20161109|61945C103|MOS|300|MOSAIC COMPANY (HLDG COM) NEW |26.18
20161109|620071100|MPAA|963|MOTORCAR PTS AMER INC|23.80
20161109|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|2.47
20161109|62405W100|MYHI|14371|MOUNTAIN HIGH ACQUISITIONS COR|0.06
20161109|624758108|MWA|4253|MUELLER WATER PRODUCTS, INC. S|11.07
20161109|62476L207|MRPLY|2864|MR PRICE GROUP LTD SPONSORED A|11.23
20161109|625383104|LABL|450|MULTI-COLOR CORP|67.30
20161109|62544S200|MCET|59414|MULTICELL TECHNOLOGIES, INC. N|.
20161109|626188106|MURGY|2710|Muenchener Rueckversicherungs-|19.31
20161109|626425102|MRAAY|32|Murata Manufacturing Co Ltd Un|31.99
20161109|626755102|MUSA|42|MURPHY USA INC COM STK (DE)|63.13
20161109|62847V207|MYRSY|100|MYER HOLDINGS LTD SPONSORED AD|3.39
20161109|62855J104|MYGN|5092|MYRIAD GENETICS INC|16.71
20161109|62857M105|MYOK|59|MYOKARDIA INC COM|13.55
20161109|628757106|NBFT|1918|NABUFIT GLOBAL INC|1.00
20161109|62886K104|NCIT|58|NCI, INC.|11.65
20161109|62913F508|NIHD|34|NII LDGS INC COM PAR 0.001|2.45
20161109|62919Q102|NMHLY|73|NMC HEALTH PLC ADR (GBR)|17.30
20161109|629377508|NRG|5299|NRG ENERGY INC|11.47
20161109|62942X405|NYLD|5861|NRG YEILD INC CL C COM STK (DE|16.00
20161109|629898206|NPKLY|16898|NAMPAK LTD SPONSORED ADR NEW (|1.40
20161109|630076107|NNLX|4167|NANO LOGIX, INC|0.12
20161109|63009Q101|CTLE|3094559|NANO LABS CORP COM (CO)|.
20161109|63009R109|NSTG|121|NANOSTRING TECHNOLOGIES INC CO|21.48
20161109|63009Y203|NTEK|20648|NANOTECH ENTERTAINMENT INC COM|0.03
20161109|63010B200|VNTH|268025|NANO MOBILE HEALTHCARE INC|.
20161109|63016Q102|NK|934|NANTKWEST INC COM STK (DE)|6.22
20161109|631103108|NDAQ|17|NASDAQ INC.COM STK|65.38
20161109|631512100|NPSNY|51236|NASPERS LTD SPONSORED ADR REPS|16.58
20161109|63228Q106|NHMD|63785|NATE'S FOOD CO. COMMON STOCK|.
20161109|632525408|NABZY|20884|NATL AUSTRALIA BK LTD ADS5|10.14
20161109|634865109|NKSH|100|NATL BANKSHARES INC VA|34.20
20161109|635309107|NCMI|18296|NATIONAL CINEMEDIA, INC. COM S|13.98
20161109|635906100|NHC|271|NATIONAL HEALTHCARE CORP(NEW) |64.89
20161109|636220303|NGHC|273|NATIONAL GEN HLDGS CORP COM ST|20.58
20161109|636220808|NGHCO|8189|NATIONAL GEN HLDGS CORP DEP SH|25.25
20161109|636220857|NGHCN|1953|NATIONAL GEN HLDGS CORP DEP SH|25.37
20161109|636220873|NGHCZ|1034|NATIONAL GEN HLDGS CORP SUB NT|25.37
20161109|63633D104|NHI|598|NATL HEALTH INVESTORS INC|71.87
20161109|636518102|NATI|48315|NATL INSTRUMENTS CORP|28.50
20161109|637071101|NOV|3106|NATIONAL OILWELL VARCO, INC.|31.91
20161109|637372301|NRCIB|377|NATIONAL RESEARCH CORP CL B CO|37.90
20161109|637417106|NNN|2285|NATIONAL RETAIL PROPERTIES, IN|44.39
20161109|637870106|NSA|459|NATIONAL STORAGE AFFILIATES TR|20.25
20161109|63861C109|NSM|100|NATIONSTAR MTGE HLDGS INC COM |15.92
20161109|63888P406|NHTC|5132|NATURAL HEALTH TRENDS CORP|22.01
20161109|63900P608|NRP|160|NATURAL RESOURCE PARTNERS L P |31.45
20161109|63902L100|NSPDF|58114|NATURALLY SPLENDID ENTERPRISES|0.38
20161109|639027101|NATR|2|NATURE'S SUNSHINE PRODUCTS INC|11.90
20161109|63905A101|NTZ|300|NATUZZI S.P.A.|1.61
20161109|63910B102|NLS|8600|NAUTILUS,|15.90
20161109|63934E108|NAV|364|NAVISTAR INTL CORP (HLDG CO)|24.47
20161109|63937X103|NAVB|8298|NAVIDEA BIOPHARMACEUTICALS INC|0.85
20161109|63938C108|NAVI|1085|NAVIENT CORPORATION|13.46
20161109|63975K104|NDBKY|2711|NEDBANK GROUP LTD SPONSORED AD|17.48
20161109|640268108|NKTR|1453|NEKTAR THERAPEUTICS|13.07
20161109|64031N108|NNI|47|NELNET INC CL A|39.64
20161109|64046J100|NMUS|491922|NEMUS BIOSCIENCE, INC. COMMON |0.55
20161109|64051M402|NEON|700|NEONODE INC COM (DE)|1.12
20161109|64052L106|NEOS|100|NEOS THERAPEUTICS INC COM STK |5.70
20161109|64077P108|NEPT|14922|NEPTUNE TECHS & BIORESOURCES I|1.12
20161109|64104Y106|NTOIY|454|NESTE OYJ AMERICAN DEPOSITARY |21.56
20161109|64110L106|NFLX|1752|NETFLIX COM INC|124.34
20161109|64111R201|NETE|39594|NET ELEMENT INC COM NEW|1.12
20161109|64118U108|NQ|30|NQ MOBILE INC MOBILE INC ADR R|3.20
20161109|64123C101|NBW|132|NEUBERGER BERMAN CALIF INTERME|15.48
20161109|64124P101|NBH|460|NEUBERGER BERMAN INTL MUNI FD |15.99
20161109|64125C109|NBIX|9710|NEUROCRINE BIOSCIENCES INC|45.66
20161109|64126X201|NSR|36|NEUSTAR INC CL A|22.20
20161109|64129C303|NTRR|1715|NEUTRA CORP COM PAR $0.001 (NV|0.54
20161109|64129H104|NML|852|NEUBERGER BERMAN MLP INCOME FD|8.39
20161109|64130N108|SSMLF|42015|NEVADA ENERGY METALS INC. ORDI|0.09
20161109|64156L101|NSU|12|NEVSUN RESOURCES LTD|2.90
20161109|64157D108|NWGFF|93847|NEW AGE FARM COM (CDA)|0.08
20161109|64157F103|NVRO|6301|NEVRO CORP COM STK (DE)|84.24
20161109|641876800|HYB|5|NEW AMERICA HIGH INCOME FUND, |8.91
20161109|64190A103|NRO|9|NEUBERGER BERMAN REAL ESTATE S|5.32
20161109|64359T109|NEWC|578469|NEW COLOMBIA RESOURCES, INCORP|0.02
20161109|643611106|GBR|422|NEW CONCEPT ENERGY INC (DE)|1.63
20161109|644206104|NEN|97|NEW ENGLAND RLTY L.P. DEP RECP|58.50
20161109|644465106|GF|500|NEW GERMANY FUND INC|13.48
20161109|647581107|EDU|67|NEW ORIENTAL EDUCATION & TECH |52.80
20161109|64828T201|NRZ|2041|NEW RESIDENTIAL INVT CORP COM |14.21
20161109|64829B100|NEWR|4719|NEW RELIC INC COM STK (DE)|34.01
20161109|648691103|SNR|1248|NEW SR INVT GROUP INC COM STK |9.89
20161109|649295102|NWY|3838|NEW YORK & COMPANY INC|2.13
20161109|649445103|NYCB|43306|NEW YORK COMM BANCORP INC|13.92
20161109|64976L109|NYRT|1676|NEW YOUR REIT, INC COM|9.44
20161109|650111107|NYT|285|NEW YORK TIMES CO(THE)CL A|11.20
20161109|651511107|NLNK|190|NEWLINK GENETICS CORP COM STK |11.23
20161109|651587107|NEU|90|NEWMARKET COPR (HOLDING COMPAN|396.71
20161109|651639106|NEM|840|NEWMONT MINING CORP (HOLDING C|36.06
20161109|65249B109|NWSA|1451|NEWS CORP NEW CL A COM STK (DE|11.65
20161109|65249B208|NWS|1800|NEWS CORP NEW CL B COM STK (DE|12.10
20161109|65251F105|NEWS|400|NEWSTAR FINANCIAL, INC. COM|9.91
20161109|65337A104|NXGPY|469|Next Group Plc Unsponsored ADR|31.41
20161109|65339F101|NEE|295|NEXTERA ENERGY INC COM|125.17
20161109|65339K100|NEEPRK|300|NEXTERA ENERGY CAP HLDGS INC J|25.13
20161109|65339K704|NEEPRH|2084|NEXTERA ENERGY CAP HLDGS INC|25.33
20161109|65339K803|NEEPRI|68|NEXTERA ENERGY CAP HLDGS INC G|25.05
20161109|65339K886|NEEPRJ|200|NEXTERA ENERGY CAP HLDGS INC S|24.76
20161109|65340G205|NHF|100|NEXPOINT CR STRATEGIES FD COM |21.09
20161109|65341D102|NXRT|18|NEXPOINT RESIDENTIAL TRUST INC|18.57
20161109|65341F107|IBGR|7310|NEXUS ENERGY SVCS INC NEW COM |.
20161109|65341L104|NXXGF|23237|NEXUS GOLD CORP COM (CAN)|0.07
20161109|65341U104|NEXS|2952|NEXUS BIOPHARMA INC COM|0.43
20161109|653656108|NICE|120|NICE LTD SPONSORED ADR|68.21
20161109|65405R104|HUSIF|105000|NICOLA MNG INC (CANADA)|0.13
20161109|654090109|NJDCY|435|NIDEC CP (NIHON KABUSHIKI KAIS|24.17
20161109|654101203|NIFCY|52|NIFCO INC ADR|57.36
20161109|654106103|NKE|88569|NIKE INC CL-B|51.08
20161109|654111202|NINOY|1583|NIKON CORP ADR|15.72
20161109|654563105|NPEXY|52|Nippon Express Co Ltd Unsponso|30.92
20161109|654624105|NTT|1853|NIPPON TELEG &TEL ADR|43.50
20161109|65473P105|NI|5975|NISOURCE INC (HOLDING CO)|22.58
20161109|654802206|NDEKY|667|NITTO DENKO CORP ADR|34.83
20161109|654902204|NOK|1161|NOKIA CORP ADS (REP 1 SHARE)|4.44
20161109|65500B103|HLTH|800|NOBILIS HEALTH CORP (CANADA)|2.40
20161109|65506L105|NBLX|100|NOBLE MIDSTREAM PARTNERS LP|29.57
20161109|65548P403|OSB|2584|NORBORD INC ORDINARY SHARES (C|22.71
20161109|655664100|JWN|378|NORDSTROM|52.05
20161109|655844108|NSC|569|NORFOLK SOUTHERN CORP|96.00
20161109|65626P101|NOSOF|530|NORONT RES LTD (F)|0.21
20161109|65676T102|USMJ|300843|NORTH AMERN CANNABIS HLDGS INC|.
20161109|65704T108|WSCRF|715|NORTH AMERN NICKEL INC COM SHS|0.07
20161109|66510M204|NAK|523640|NORTHERN DYNASTY MINERALS LTD |0.75
20161109|665531109|NOG|22848|Northern Oil and Gas, Inc. Com|1.70
20161109|665859104|NTRS|6721|NORTHERN TRUST CORP|73.98
20161109|66704R803|NRF|3030|NORTHSTAR RLTY FIN CORP (MD)|14.85
20161109|66706L101|NRE|327|NORTHSTAR REALITY EUROPE CORP |9.98
20161109|66737P600|NWBO|209511|NORTHWEST BIOTHERAPEUTICS INC.|0.45
20161109|668074305|NWE|215|NORTHWESTERN CORP|58.14
20161109|66979P102|NVFY|2052|NOVA LIFESTYLE INC COM STK|3.00
20161109|66987E206|NG|1985|NOVAGOLD RESOURCES INC(NEW)(BR|4.87
20161109|66987G102|NVDQ|5670|NOVADAQ TECHNOLOGIES INC COMMO|9.81
20161109|66987M604|MIFI|1000|NOVATEL WIRELESS INC COM NEW|2.50
20161109|66987P201|NBY|3773|NOVABAY PHARMACEUTICALS INC CO|4.40
20161109|66987V109|NVS|1200|NOVARTIS AG ADS(1 REG SH)|71.28
20161109|66988N106|NOVN|305|NOVAN INC COM|21.00
20161109|66989V107|NOVCQ|709|NOVATION COMPANIES, INC. COMMO|0.05
20161109|670002104|NVAX|25120|NOVAVAX INC|1.45
20161109|670085109|NVNT|21023|NOVINT TECHNOLOGIES INC|.
20161109|67010T103|NWPN|4605|Now Corporation (The) Common S|.
20161109|670108109|NVZMY|24|NOVOZYMES A/S SPONSORED ADR (D|36.37
20161109|67011P100|DNOW|88500|NOW INC|18.09
20161109|67053A102|NMRX|536|NUMEREX CORP CL-A (PA)|7.23
20161109|67053P109|NFRMY|490|NUFARM LTD SPONSORED ADR (AUS)|6.65
20161109|67058H102|NS|417|NUSTAR ENERGY L.P. COM RESTG L|44.35
20161109|67059N108|NTNX|186|NUTANIX INC|26.89
20161109|67060Q108|NOM|24|NUVEEN (MO) PREM INCM MUNI FD |16.48
20161109|67060Y101|NUTR|48|NUTRACEUTICAL INTL CORP|29.40
20161109|67061T101|NIM|373|NUVEEN SELCT MATURTIES MUNI FD|10.26
20161109|67062C107|NCA|110|NUVEEN CALIF MUN VALUE FUND|10.68
20161109|67062M105|NNY|735|NUVEEN N.Y. MUN VALUE FUND|10.02
20161109|67064R102|NPV|201|NUVEEN (VA) PREM INCM MUNI FD |14.02
20161109|67066G104|NVDA|8129|NVIDIA CORP|71.16
20161109|67066Y105|NAC|12542|NUVEEN CALIFORNIA QUALITY MUNI|15.04
20161109|67067Y104|NSL|9568|NUVEEN SR INCOME FD SBI|6.45
20161109|670677103|NIQ|1|NUVEEN INTER DURATION QUALITY |12.95
20161109|670682103|NMZ|4702|NUVEEN MUNICIPAL HIGH INCOME O|13.53
20161109|670684109|SPLIF|8907|NUTRITIONAL HIGH INTL INC COM(|0.26
20161109|67069X104|NVX|3150|NUVEEN CAL DIV ADV MUNI FD-2|14.94
20161109|670695105|NUW|1399|NUVEEN AMT-FREE MUNICIPAL VALU|17.01
20161109|670699107|QQQX|684|NUVEEN NASDAQ 100 DYNAMIC OVER|18.25
20161109|670704105|NUVA|4713|NUVASIVE INC|60.58
20161109|670706100|NYV|100|NUVEEN NEW YORK MUN VALUE FD 2|15.32
20161109|670734102|NMS|711|NUVEEN MINN MUN INCOME FD (MA)|16.64
20161109|67074C103|NBB|283|NUVEEN BUILD AMERICA BOND FUND|21.22
20161109|67074U103|JMF|945|NUVEEN ENERGY MLP TOTAL RETURN|12.16
20161109|67075A106|JPI|45|NUVEEN PFD & INCOME TERM FD|23.78
20161109|67075P103|JHA|437|NUVEEN HIGH INCOME DECEMBER 20|10.13
20161109|67076E107|JHD|25654|NUVEEN HIGH INCOME DECEMBER 20|10.10
20161109|67077N106|JHB|7559|NUVEEN HIGH INCOME NOVEMBER|9.99
20161109|67091J206|NXTD|4680|NXT-ID INC COM NEW|3.02
20161109|67092P102|NUAG|100|NUSHARES ETF TR ENHANCED YIELD|24.90
20161109|67103X102|OFG|98|OFG BANCORP COM|10.85
20161109|67107X108|OXPRY|5404|OGX PETROLEO E GAS SA EM RECUP|0.84
20161109|67109N108|OWCP|5000|OWC PHARMACEUTICAL RESH CORP|0.14
20161109|671807105|OVLY|11972|Oak Valley Bancorp (CA) Common|10.56
20161109|674870407|OPTT|2665|OCEAN PWR TECHNOLOGIES INC COM|2.33
20161109|675232102|OII|2055|OCEANEERING INTL INC|22.75
20161109|67551U105|OZM|11883|OCH-ZIFF CAPITAL MGMT GRP LLC |2.90
20161109|67555N206|OCLR|159667|OCLARO INC COM (DE)|8.77
20161109|67575P116|OCLSW|6250|OCULUS INNIVATIVE SCIENCES INC|0.25
20161109|67575P306|OCLS|16492|OCULUS INNOVATIVE SCIENCES INC|4.50
20161109|67575Y109|OVTZ|2700|OCULUS VISIONTECH INC COM|0.21
20161109|67576A100|OCUL|139530|OCULAR THERAPEUTIX INC COM|5.24
20161109|676118201|OMEX|49|ODYSSEY MARINE EXPL INC COM NE|4.35
20161109|67778H200|OHRP|1100|OHR PHARMACEUTICAL INC NEW COM|2.70
20161109|67935P103|OLMIY|74|Olam International Ltd Unspons|29.95
20161109|679580100|ODFL|172|OLD DOMINION FREIGHT LINES INC|75.25
20161109|680665205|OLN|510|OLIN CORP NEW|22.45
20161109|681919106|OMC|378|OMNICOM GROUP INC|81.36
20161109|681936100|OHI|4286|OMEGA HEALTHCARE INVESTORS INC|29.52
20161109|682143102|OMER|80564|OMEROS CORPORATION COM STK|9.23
20161109|682159108|ASGN|14486|ON-ASSIGNMENT INC|34.93
20161109|682189105|ON|762|ON SEMICONDUCTOR CORP|11.18
20161109|682310107|ONCYF|14000|ONCOLYTICS BIOTECH INC|0.19
20161109|68234X102|OMED|655|ONCOMED PHARMACEUTICALS INC CO|9.06
20161109|68235A101|OBMP|5503|ONCBIOMUNE PHARMACEUTICALS INC|0.15
20161109|68235P108|OGS|105|ONE GAS INC COM|60.50
20161109|682406103|OLP|28|ONE LIBERTY PROPERTIES INC|23.34
20161109|68268N103|OKS|6873|ONEOK PARTNERS LP UNIT LTD PAR|39.62
20161109|682680103|OKE|2887|ONEOK INC (NEW)|49.50
20161109|68371J106|OPESY|225|Opera Software Asa Sponsored A|14.24
20161109|683745103|OPHT|1702|OPHTHOTECH CORP COM|32.60
20161109|68375N103|OPK|75369|OPKO HEALTH, INC|9.13
20161109|68386C104|RWL|1000|OPPENHEIMER REV WEIGHTED ETF T|40.96
20161109|68386C203|RWK|7152|OPPENHEIMER REV WEIGHTED ETF S|48.94
20161109|68386C302|RWJ|3395|OPPENHEIMER REV WEIGHTED ETF T|56.30
20161109|68386C773|ESGL|100|OPPENHEIMER REV WEIGHTED ETF T|25.13
20161109|68389X105|ORCL|302|ORACLE CORPORATION|39.13
20161109|684000102|OPB|55|OPUS BANK COMMON STOCK|20.90
20161109|684060106|ORAN|160|ORANGE SPONSORED ADR|15.43
20161109|68555P100|ORBC|7246|ORBCOMM, INC COM STK|7.74
20161109|68558X100|TRKK|15094|ORBITAL TRACKING CORP (NV)|0.02
20161109|685795106|ORBN|155|Oregon Bancorp, Inc. (OR) Comm|17.60
20161109|686164302|OREX|181|OREXIGEN THERAPEUTICS, INC. CO|2.08
20161109|68619F205|ONP|43|ORIENT PAPER, INC. COMMON STOC|1.10
20161109|68619K105|ORGS|478|ORGENESIS INC|0.34
20161109|68620A104|ONVO|2267|ORGANOVO HOLDINGS, INC. COMMON|2.83
20161109|686228206|OCLN|16564|ORIGINCLEAR, INC. COMMON STOCK|.
20161109|686275108|OESX|5814|ORION ENERGY SYSTEMS INC COM S|1.46
20161109|68628V308|ORN|1014|ORION GROUP HLDGS INC COM(DE) |8.23
20161109|687380105|ORRF|47|ORRSTOWN FINL SVCS INC|18.50
20161109|68759M101|ORVMF|15790|ORVANA MINERALS CORP (F)|0.18
20161109|68827L101|OR|353|OSISKO GOLD ROYALTIES LTD ORD |10.11
20161109|68827R108|OSIR|410|OSIRIS THERAPEUTICS INC COM ST|5.18
20161109|688281104|OBNNF|813|OSISKO MNG INC COM (CANADA)|1.98
20161109|68906L105|OTIC|420|OTONOMY INC COMMON STOCK|14.50
20161109|689164101|OTSKY|2239|OTSUKA HOLDINGS CO. LTD, TOKYO|21.46
20161109|69007J106|OUT|811|OUTFRONT MEDIA INC COM STK (MD|22.67
20161109|69014Q101|OVAS|226|OVASCIENCE INC COM (DE)|3.42
20161109|690149109|OVMS|12770|OVATION MUSIC & STUDIOS INC CO|.
20161109|690732102|OMI|430|OWENS & MINOR INC (HLDG CO)|32.03
20161109|690768403|OI|1383|OWENS-ILLINOIS INC|19.07
20161109|691543102|OXLC|2400|OXFORD LANE CAP CORP COM|10.32
20161109|691829501|OXIS|19190|OXIS INTL INC COMMON STOCK|0.18
20161109|69290R104|PDVW|605|PDVWIRELESS INC COM STK (DE)|23.20
20161109|693149106|PTSI|5|PAM TRANSPORTATION SVCS INC|20.47
20161109|69318W101|PBCA|500|PBB BANCORP COM STK (CA)|8.01
20161109|69325Q105|PCTI|100|PC-TEL INC|5.14
20161109|69327R101|PDCE|4|PDC ENERGY INC|62.10
20161109|69329Y104|PDLI|4031|PDL BIOPHARMA INC|3.18
20161109|69331C108|PCG|104|PG&E CORPORATION (HOLDING CO.)|62.02
20161109|69336T205|PHIIK|147|PHI INC NON-VTG|13.94
20161109|69336V101|PGTI|812|PGT, INC.|9.90
20161109|69338D208|PHIL|9700|PHI GROUP INC COMMON STOCK|0.16
20161109|69343P105|LUKOY|1512|PJSC LUKOIL SPONSORED ADR (RUS|47.52
20161109|693475105|PNC|3|PNC FINL SVCS GRP,INC(THE)|96.64
20161109|693475857|PNCPRP|530|PNC FINANCIAL SERVICES GROUP, |28.05
20161109|693506107|PPG|1313|PPG INDUSTRIES INC|94.74
20161109|69351T106|PPL|2308|PPL CORPORATION|34.74
20161109|69354M108|PRAH|696|PRA HEALTH SCIENCES INC COMMON|55.46
20161109|69360J107|PSB|291|PS BUSINESS PARKS INC|107.55
20161109|69360J628|PSBPRW|5594|PS BUSINESS PKS INC CALIF DS R|23.89
20161109|69360J669|PSBPRU|1|PS BUSINESS PARKS INC DEP SHS |25.07
20161109|693656100|PVH|302|PVH CORP COM STK (DE)|107.11
20161109|69366J200|PTCT|436|PTC THERAPEUTICS INC COM STK (|5.23
20161109|69367J100|PSGTY|4190|PT SEMEN INDONESIA (PERSERO) T|14.37
20161109|69367T108|PUTKY|604|PT United Tractors Unsponsored|35.08
20161109|69367X109|PTAIY|15519|Pt Astra International TBK Uns|12.80
20161109|69368G105|PBCRY|4|PT BANK CENTRAL ASIA TBK UNSPO|29.62
20161109|69370C100|PTC|618|PTC INC COM STK|46.68
20161109|693718108|PCAR|3566|PACCAR INC|55.56
20161109|69374H808|PTEU|2430|PACER FDS TR TRENDPILOT EUROPE|23.02
20161109|69404D108|PACB|19975|PACIFIC BIOSCIENCES OF CALIFOR|7.37
20161109|69413A103|PCBC|25633|PACIFIC COMM BANCORP COM|6.52
20161109|69423W889|PEGFF|3|PACIFIC EXPL & PRODT (CANADA) |42.76
20161109|694308883|PCGPRI|9|PACIFIC GPE 4.36% 1ST PFD|24.72
20161109|69478X105|PPBI|1990|PACIFIC PREMIER BANCORP INC|26.35
20161109|694873100|PSUNQ|485631|PACIFIC SUNWEAR OF CAL. INC|.
20161109|695127100|PCRX|532|PACIRA PHARMACEUTICALS INC|31.65
20161109|695263103|PACW|3300|PACWEST BANCORP COMMON STK|42.81
20161109|69562K100|PTIE|15592|PAIN THERAPEUTICS INC|0.57
20161109|696077403|PTN|3500|PALATIN TECHNOLOGIES INC NEW C|0.53
20161109|697900108|PAAS|314|PAN AMERICAN SILVER CORP|16.54
20161109|69806Y106|POEFF|2852|PAN ORIENT ENERGY CORP (CDA)|0.89
20161109|69832A205|PCRFY|2489|PANASONIC CORP ADR (REP 1 SHR |9.57
20161109|69834G101|PUCCF|250|PANCONTINENTAL GOLD CORP COM|0.07
20161109|698341104|PNDZY|125|PANDORA A/S AMERICAN DEPOSITOR|30.15
20161109|698354107|P|20891|PANDORA MEDIA INC COM STK (DE)|10.51
20161109|69840W108|PNRA|43215|PANERA BREAD COMPANY CL-A|188.28
20161109|698813102|PZZA|16005|PAPA JOHNS INTL INC|80.16
20161109|698814100|FRSH|3158|PAPA MURPHY'S HOLDINGS INC COM|3.91
20161109|698884103|PAR|100|PAR TECHNOLOGY CORP|5.43
20161109|69889U104|PABL|192397|PARABEL INC COM STK (DE)|0.26
20161109|69924R108|PGRE|13330|PARAMOUNT GROUP INC COM STK (D|15.11
20161109|699462107|PRXL|1039|PAREXEL INTERNATIONAL CORP|57.96
20161109|700658107|PRK|320|PARK NATIONAL CORP|97.11
20161109|700689201|PKPL|27435|PARK PLACE ENERGY INC. COMMON |0.30
20161109|701094104|PH|400|PARKER-HANNIFIN CORP|126.41
20161109|70147B102|PKSGY|20|Parkson Retail Group Limited U|2.90
20161109|70156Q107|PKY|2459|PARKWAY INC COM (MD)|16.99
20161109|701877102|PE|436|PARSLEY ENERGY INC CLASS A COM|34.32
20161109|702149105|PRTY|1265|PARTY CITY HOLDCO INC COM STK |15.30
20161109|70338T102|PN|4692|PATRIOT NATL INC COM STK (DE) |6.90
20161109|703395103|PDCO|528|PATTERSON COMPANIES INC|46.67
20161109|703481101|PTEN|1544|PATTERSON-UTI ENERGY INC|21.69
20161109|704326107|PAYX|2000|PAYCHEX INC|54.19
20161109|704549203|BTUUQ|733|PEABODY ENERGY CORP COM STK NE|8.55
20161109|704699107|PGC|97|PEAPACK GLADSTONE FINL CORP|23.13
20161109|706327103|PBA|3187|PEMBINA PIPELINE COR ORD SHS (|29.74
20161109|70686R302|PCO|2|PENDRELL CORPORATION CL A NEW |6.70
20161109|707887105|PWE|138018|PENN WEST PETE LTD NEW COM SHS|1.59
20161109|708160106|JCP|193401|PENNEY J.C. CO INC (HOLDING CO|8.11
20161109|709102107|PEI|1417|PENN REAL ESTATE INVST TST SBI|18.89
20161109|70932B101|PFSI|48|PENNYMAC FINL SVCS INC|17.85
20161109|70959W103|PAG|13501|PENSKE AUTOMOTIVE GROUP, INC. |42.78
20161109|70975L107|PEN|760|PENUMBRA INC COM STK (DE)|63.10
20161109|711040105|PFIS|6|PEOPLES FINL SVCS CORP|39.17
20161109|712704105|PBCT|12679|PEOPLE'S UNITED FINANCIAL INC |16.65
20161109|712704204|PPLUP|1271|PEOPLES UTD FINL INC PERP PFD |26.30
20161109|713448108|PEP|1|PEPSICO INC;CAP USD0.016666|108.72
20161109|71377G100|PSGLQ|1203956|PERFORMANCE SPORTS GROUP LTD. |1.45
20161109|71426V306|PTX|4119|PERNIX THERAPEUTICS HOLDINGS I|3.69
20161109|715684106|TLK|88|PERUSAHAAN PERSEROAN TELE 1 AD|32.69
20161109|71639C103|PTLF|2000|PETLIFE PHARMACEUTICALS INC CO|0.65
20161109|71647K303|PTRC|457|PETRO RIV OIL CORP COM SHS NEW|1.20
20161109|716473103|POFCY|5334|PETROFAC LTD LONDON UNSPON ADR|4.76
20161109|71649B103|PTCO|191|PETROGAS CO COM|0.51
20161109|71654V101|PBRA|19800|PETROLEO BRAS ADS (EA REPTG 2 |10.70
20161109|71654V408|PBR|18624|PETRO BRAS SA PETROBAS ADS (EA|11.43
20161109|71677L106|PRHR|194|PETROSHARE CORP COM STK (USA) |1.76
20161109|717081103|PFE|931|PFIZER INC;COM USD0.05|30.00
20161109|71714F104|PMC|413|PHARMERCIA CORPORATION COM|20.80
20161109|71714G102|PIP|175|PHARMATHENE, INC|2.80
20161109|71715X104|PMCB|22532|PHARMACYTE BIOTECH INC COM|0.03
20161109|71715Y102|ROTH|3443|PHARMAROTH LABS INC COM SHS (C|.
20161109|71723F103|PZRX|13152|PHASERX INC COM|1.08
20161109|71742Q106|PAHC|130|PHIBRO ANIMAL HEALTH CORPORATI|26.55
20161109|718549207|PSXP|555|PHILLIPS 66 PARTNERS LP COM UN|44.59
20161109|719405102|PLAB|492|PHOTRONICS INC|10.30
20161109|71943U104|DOC|1979|PHYSICIANS RLTY TR COM|19.14
20161109|720279108|PIR|1060|PIER 1 IMPORTS INC (DEL)|4.55
20161109|721006104|PGENY|676|PIGEON CORPORATION UNSPONSORED|6.76
20161109|72154R103|PLGTF|9627|PILOT GOLD INC ORD SHS (CDA)|0.41
20161109|72200N106|PCQ|5419|PIMCO CAL MUNI INC|16.20
20161109|72200U100|PCN|4|PIMCO CORPORATE INCOME STRATEG|15.00
20161109|72200X104|RCS|300|PIMCO STRATEGIC GLOBAL INCOME |9.18
20161109|72200Y102|PNI|1278|PIMCO NY MUNI INCOME FD II|12.92
20161109|72201E105|PYN|3133|PIMCO NEW YORK MUNICIPAL INCOM|10.30
20161109|72201H108|PFL|100|PIMCO INCOME STRATEGY FD COMMO|10.40
20161109|72201R205|STPZ|307|PIMCO ETF TR 1-5 YR US TIPS IN|52.59
20161109|72201R403|TIPZ|884|PIMCO ETF TR BROAD US TIPS IND|58.85
20161109|72201R726|DI|1324|PIMCO DIVERSIFIED INCOME ACTIV|50.32
20161109|72201R775|BOND|9|PIMCO TOTAL RETURN ACTIVE EXCH|106.55
20161109|72201R783|HYS|435|PIMCO ETF TR 1-5 YR HIGH YIELD|98.60
20161109|72201R817|CORP|17302|PIMCO INVESTMENT GRADE CORP BD|105.18
20161109|72201R833|MINT|34789|PIMCO ETF TR ENHANCED SHT MATU|101.42
20161109|72201R874|SMMU|99|PIMCO ETF TR SHT TERM MUN BD A|50.32
20161109|72201R882|ZROZ|225|PIMCO ETF TR 25+ YR ZERO CPN U|123.62
20161109|722011103|PGP|100|PIMCO GLOBAL STOCKSPLUS & INCO|16.51
20161109|722014107|PHK|16338|PIMCO HIGH INCOME FUND SBI|8.96
20161109|72202D106|PCI|1274|PIMCO DYNAMIC CREDIT INCOME FD|20.16
20161109|72341E304|PNGAY|2686|PING AN INSURANCE (GROUP) CO O|10.68
20161109|72345E102|PPBN|24|PINNACLE BANKSHARES CORP|22.00
20161109|72346Q104|PNFP|6594|PINNACLE FINANCIAL PTNRS INC|51.80
20161109|72348Y105|PNK|2278|PINNACLE ENTERTAINMENT, INC. C|12.34
20161109|723646204|PNCOY|184|Pioneer Corp Unsponsored ADR (|2.36
20161109|723787107|PXD|4697|PIONEER NAT RES CO|175.04
20161109|724479506|PBIPRB|401|PITNEY BOWES INC 6.70% NTS DUE|26.13
20161109|72703D100|PLPL|23076|PLANDAI BIOTECHNOLOGY, INC. CO|0.04
20161109|72703H101|PLNT|116|PLANET FITNESS, INC CLASS A CO|22.20
20161109|72765A101|PLFM|2166645|PLATFORMS WIRELESS INTL CORP|.
20161109|72765Q601|PLG|32519|PLATINUM GROUP METALS LTD COM |1.66
20161109|73035U109|PKGM|3000000|POCKET GAMES INC COM (FL)|.
20161109|730843208|PCOM|40|POINTS INTERNATIONAL LTD. COMM|7.06
20161109|731068102|PII|4354|POLARIS INDUSTRIES INC.|80.01
20161109|731728200|POLXF|325|POLYDEX PHARMACEUTICALS LTD|1.36
20161109|73178Q105|AUCOY|236|POLYMETAL INTL PLC,|11.99
20161109|731916102|PLM|5400|POLYMET MINING CORP (F)|0.74
20161109|73278L105|POOL|1600|POOL CORPORATION COM STK|93.44
20161109|732857107|POPE|443|POPE RES DEL LTD PARTSH DEP RC|64.40
20161109|737010108|PTLA|1210|PORTOLA PHARMACEUTICALS INC CO|16.25
20161109|73740J407|PSID|4164920|POSITIVEID CORP|.
20161109|73755L107|POT|122170|POTASH CORP SASKATCHEWAN|17.10
20161109|737630103|PCH|1629|POTLATCH CORPORATION (NEW)|37.80
20161109|73933G202|PSIX|150|POWER SOLUTIONS INTERNATIONAL,|10.50
20161109|73935B862|VRIG|700|POWERSHARES ACTIVELY MANAGED|25.01
20161109|73935L100|PIN|97|POWERSHARES INDIA EXCHANGE TRA|19.95
20161109|73935S105|DBC|67997|POWERSHARES DB COMMODITY INDEX|14.74
20161109|73935X153|PDP|17766|PWRSHS EXCH TRADED FD TR DWA M|41.33
20161109|73935X278|PZD|203|DYNAMIC CLEANTECH PORT PWRSHS |31.49
20161109|73935X385|PXI|66709|POWERSHARES DWA ENERGY MOMENTU|38.83
20161109|73935X500|PBW|1897|POWERSHARES WILDER HILL CLEAN |3.65
20161109|73935X583|PRF|41115|POWERSHARES EXCHANGE TRADED FD|92.53
20161109|73935X591|PUI|570|POWERSHARES DWA UTILITIES MOME|25.54
20161109|73935X690|PPA|20273|POWERSHARES AEROSPACE & DEFENS|38.72
20161109|73935X708|PWV|52668|POWERSHARES DYNAMIC LRG CAP VA|31.38
20161109|73935X716|PID|38872|POWERSHARES INTERNATIONAL DIVI|14.07
20161109|73935X757|PEJ|737|POWERSHARES DYNAMIC LEISURE & |37.12
20161109|73935X823|PBS|13823|POWERSHARES DYNAMIC MEDIA PORT|24.88
20161109|73935X864|PXSV|1700|POWERSHARES RUSSELL 2000 PURE |25.45
20161109|73935X880|PXMV|1758|POWERSHARES RUSSELL MIDCAP PUR|28.17
20161109|73935Y102|DBV|17120|POWERSHARES DB G10 CURRENCY HA|25.64
20161109|73936B101|DBE|13074|POWERSHARES DB MULTI-SECTOR CO|11.84
20161109|73936B705|DBB|36000|POWERSHARES DB MULTI-SECTOR CO|14.69
20161109|73936D107|UUP|2300|POWERSHARES DB U S DLR INDEX T|25.34
20161109|73936D206|UDN|4873|POWERSHARES DB U S DLR INDEX T|21.47
20161109|73936Q694|SPVU|1|POWERSHARES ETF TR II S&P 500 |26.62
20161109|73936Q710|PGHY|537|POWERSHARES GLOBAL SHORT TERM |24.30
20161109|73936Q769|BKLN|3334|POWERSHARES SENIOR LOAN PORTFO|23.07
20161109|73936Q777|KBWP|5886|POWERSHARES KBW PROPERTY & CAS|50.51
20161109|73936Q819|KBWY|992|POWERSHARES KBW PREMIUM YIELD |32.96
20161109|73936T557|PHB|45027|POWERSHARES FUNDAMENTAL HIGH Y|18.79
20161109|73936T565|PGX|1554|POWERSHARES AGGREGATE PFD PORT|14.83
20161109|73936T573|PCY|2007|POWERSHARES EMERGING MKTS SOVE|29.94
20161109|73936T763|PXH|55580|POWERSHARES FTSE RAFI EMERGING|18.97
20161109|73936T771|PDN|40|POWERSHARES FTSE RAFI DEVEL MA|27.15
20161109|73936T854|PAF|1590|POWERSHARES FTSE RAFI ASIA PAC|48.52
20161109|73937B209|PXR|1093|POWERSHARES EMERGING MARKETS I|31.62
20161109|73937B407|BAB|18083|PWRSHS EXCHANGE TRADED FD TR I|30.61
20161109|73937B472|USLB|77|POWERSHARES RUSSELL 1000 LOW B|25.99
20161109|73937B480|IDLB|100|POWERESHARES FTSE INTL LOW BET|25.11
20161109|73937B498|DWTR|21947|POWERSHARES ETF TR II DWA TACT|24.32
20161109|73937B548|FXEP|1173|POWERSHARES DEVELOPED EUROPACI|25.96
20161109|73937B571|EQAL|48482|POWERSHARES RUSSELL 1000 EQUAL|25.48
20161109|73937B597|VRP|5940|POWERSHARES ETF TR II VAR RATE|25.19
20161109|73937B605|PSCC|225|POWERSHARES S&P SMALLCAP CONSU|62.04
20161109|73937B621|IPKW|2327|POWERSHARES INTERNATIONAL BUYB|27.76
20161109|73937B639|XSLV|9677|POWERSHARES S&P 600 LOW VOLATI|37.83
20161109|73937B654|SPHD|380|POWERSHARES ETF TR II S&P 500 |37.60
20161109|73937B662|EELV|3653|POWERSHARES S&P EMERGING MARKE|22.41
20161109|73937B688|IDLV|4219|POWERSHARES S&P INTL DEVELOPED|29.34
20161109|73937B704|PSCE|52019|POWERSHARES S&P SMALLCAP ENERG|16.85
20161109|73937B712|KBWR|8731|POWERSHARES KBW REGL BK PORT|44.40
20161109|73937B746|KBWB|6380|POWERSHARES KBW BANK PORTFOLIO|38.76
20161109|73937B761|PFIG|2283|POWERSHARES FUNDAMENTAL INVT G|25.76
20161109|73937B779|SPLV|33769|POWERSHARES S&P 500 LOW VOLATI|40.64
20161109|73937B829|SPHB|210548|POWERSHARES S&P 500 HIGH BETA |32.54
20161109|73937B837|PSCU|10|POWERSHARES S&P SMALLCAP UTILI|46.45
20161109|73937B852|PSCM|29484|POWERSHARES S&P SMALLCAP MATER|40.02
20161109|73937V106|PDBC|16547|POWERSHARES DB OPT YLD DIVERS |17.18
20161109|739371201|PXLV|207|POWERSHARES RUSSELL TOP 200 PU|31.98
20161109|739727204|PRAN|3|PRANA BIOTECHNOLOGY LTD SPONSO|2.47
20161109|74016V108|PNIK|205|PRECIOUS INVTS INC|1.06
20161109|74022D308|PDS|9764|PRECISION DRILLING CORPORATION|4.30
20161109|74039H102|PRED|3035|PREDICTIVE TECHNOLOGY GROUP IN|1.33
20161109|74048K104|BIEI|32435|PREMIER BIOMEDICAL INC COMMON |.
20161109|74051N102|PINC|44|PREMIER INC CLASS A|29.44
20161109|740536107|PMOIY|60|PREMIER OIL PLC SPONS ADR|0.65
20161109|74139C102|PVG|743|PRETIUM RES INC|9.46
20161109|74164M108|PRI|3170|PRIMERICA, INC COM|55.60
20161109|74164W106|PPP|15659|PRIMERO MINING CORP ORD SHS (C|1.31
20161109|74165L109|PHCRY|100|PRIMARY HEALTH CARE LTD AMERIC|5.59
20161109|74251V102|PFG|15|PRINCIPAL FINANCIAL GROUP|54.49
20161109|74255Y102|YLD|4336|PRINCIPAL EDGE ACTIVE INCOME E|39.60
20161109|74255Y201|PSET|38|PRINCIPAL EXCHANGE-TRADED FDS |25.41
20161109|74255Y300|PY|6|PRINCIPAL ETF PRIN SHAREHOLDER|25.10
20161109|74255Y409|BTEC|114|PRINCIPAL ETF PRINCIPAL HEALTH|22.64
20161109|74255Y508|GENY|314|PRINCIPAL ETF PRINCIPAL MILLEN|24.61
20161109|74255Y607|PSC|5491|PRINCIPAL EXCHANGE-TRADED FDS |24.23
20161109|742718109|PG|2412|PROCTER & GAMBLE;COM NPV|87.46
20161109|74273V106|PROBF|1356|PROBE METALS INC COM|1.22
20161109|742962103|PVTB|299|PRIVATE BANCORP INC.|45.24
20161109|743187106|PGNX|62|PROGENICS PHARMACEUTICALS INC |5.98
20161109|74327M102|PGUS|12550|PROGREEN US INC|0.01
20161109|743424103|PFPT|8591|PROOFPOINT INC COM STK (DE)|77.05
20161109|74343W100|PUODY|23|PROMOTORA Y OPERADORA DE INFR |226.33
20161109|74346L101|DNAI|961|PRONAI THERAPEUTICS INC COM ST|1.43
20161109|74346V109|PRSEY|33400|Prosafe SE Unsponsored ADR (No|0.04
20161109|74347B201|TBT|1727|PROSHARES ULTRASHORT 20+YEAR T|34.94
20161109|74347B300|SDS|214413|PROSHARES ULTRASHORT S&P 500 N|16.69
20161109|74347B425|SH|31700|PROSHARES SHORT S&P500 NEW (DE|38.40
20161109|74347B466|GDJJ|368|PROSHARES TR ULTRA JR MINERS N|80.02
20161109|74347B482|GDXX|139|PROSHARES TR ULTRA GOLD MINERS|50.59
20161109|74347B557|SPXT|2|PROSHARES TR S&P 500 EX TECHNO|42.82
20161109|74347B581|SPXE|45|PROSHARES TR S&P 500 EX ENERGY|44.05
20161109|74347B607|IGHG|4020|PROSHARES INVESTMENT GRADE-INT|74.38
20161109|74347B623|ZBIO|6620|PROSHARES TR ULTRAPRO SHORT NA|27.32
20161109|74347B680|REGL|44577|PROSHARES TR S&P MIDCAP 400 DI|45.55
20161109|74347B706|EMSH|40|PROSHARES SHORT TERM USD EMERG|77.70
20161109|74347B714|PSQ|6071|PROSHARES SHORT QQQ|48.12
20161109|74347B722|SDP|664|PROSHARES TR ULTRASHORT UTILS |33.07
20161109|74347B748|SKF|755|PROSHARES ULTRASHORT FINANCIAL|39.02
20161109|74347B789|BIS|15913|PROSHARES TR ULTRASHORT NASDAQ|37.64
20161109|74347B839|EFAD|7400|PROSHARES TR PROSHARES MSCI EA|32.58
20161109|74347B847|EMDV|1728|PROSHARES TR MSCI EMERGING MKT|48.81
20161109|74347R107|SSO|70014|PROSHARES ULTRA S&P 500|69.26
20161109|74347R206|QLD|1025|PROSHARES ULTRA QQQ|84.05
20161109|74347R305|DDM|520|PROSHARES ULTRA DOW30|71.57
20161109|74347R370|EFZ|89342|PROSHARES SHORT MSCI EAFE|32.43
20161109|74347R396|EUM|17775|PROSHARES SHORT MSCI EMERGING |23.75
20161109|74347R404|MVV|6567|PROSHARES ULTRA MIDCAP400|78.26
20161109|74347R842|UWM|2978|PROSHARES ULTRA RUSSELL 2000|86.38
20161109|74347W114|ZSL|33640|PROSHARES ULTRASHORT SILVER|30.42
20161109|74347W254|UVXY|355099|PROSHARES ULTRA VIX SHORT-TERM|14.27
20161109|74347W262|VIXY|196596|PROSHARES TR II VIX SHORT-TERM|26.79
20161109|74347W296|BOIL|88739|PROSHARES ULTRA BLOOMBERG|10.88
20161109|74347W387|KOLD|1554|PROSHARES ULTRASHORT BLOOMBERG|45.35
20161109|74347W395|GLL|213|PROSHARES ULTRASHORT GOLD NEW |74.42
20161109|74347W627|SVXY|730|PROSHARES SHORT VIX SHORT-TERM|74.37
20161109|74347W668|SCO|32632|PROSHARES ULTRASHORT BLOOMBERG|92.03
20161109|74347W742|EUFX|77|PROSHARES SHORT EURO|43.03
20161109|74347W874|ULE|6347|PROSHARES TR 11 PROSHARES ULTR|15.52
20161109|74347X179|SMK|1926|PROSHARES ULTRASHORT MSCI MEXI|20.75
20161109|74347X310|RALS|2775|PROSHARES TR RAFI LONG/SHORT F|38.84
20161109|74347X500|EFO|122|PROSHARES TRUST ULTRA MSCI EAF|85.37
20161109|74347X518|UMX|570|PROSHARES ULTRA MSCI MEXICO CA|25.61
20161109|74347X526|UPV|275|PROSHARES ULTRA FTSE EUROPE|35.43
20161109|74347X625|URE|12957|PROSHARES ULTRA REAL ESTATE|108.35
20161109|74347X658|YXI|3808|PROSHARES TR SHORT FTSE CHINA |25.48
20161109|74347X799|URTY|2697|PROSHARES TRUST PROSHRS ULTRAP|80.86
20161109|74347X823|UDOW|3061|PROSHARES TRUST PROSHRS ULTRAP|75.28
20161109|74347X831|TQQQ|23451|PROSHARES ULTRAPRO QQQ|122.76
20161109|74347X864|UPRO|198042|PROSHARES TRUST PROSHARES ULTR|70.87
20161109|74348A194|GDXS|188|PROSHARES TR ULTRASHORT GOLD M|18.15
20161109|74348A244|SRS|2813|PROSHARES TR ULTRASHORT REAL E|38.46
20161109|74348A327|SDD|79|PROSHARES ULTRASHORT SMALLCAP6|28.29
20161109|74348A335|SRTY|281|PROSHARES TRUST PROSHRS ULTRAP|19.93
20161109|74348A343|MZZ|531|PROSHARES ULTRASHORT MIDCAP400|31.54
20161109|74348A376|SBB|144|PROSHARES SHORT SMALLCAP600|45.63
20161109|74348A392|SMDD|2171|PROSHARES TRUST PROSHRS ULTRAP|22.62
20161109|74348A418|SQQQ|123341|PROSHARES ULTRAPRO SHORT QQQ N|13.80
20161109|74348A426|QID|3704|PROSHARES ULTRASHORT QQQ|24.80
20161109|74348A434|EPV|10888|PROSHARES ULTRASHORT FTSE EURO|54.37
20161109|74348A442|SPXU|41848|PROSHARES TR PROSHARES ULTRAPR|23.75
20161109|74348A459|EWV|5809|PROSHARES ULTRASHORT MSCI JAPA|41.23
20161109|74348A475|EFU|126|PROSHARES ULTRASHORT MSCI EAFE|37.21
20161109|74348A491|TTT|45946|PROSHARES ULTRAPRO SHORT 20 + |26.10
20161109|74348A525|DUG|2133|PROSHARES ULTRASHORT OIL & GAS|45.92
20161109|74348A533|PEX|192|PROSHARES LISTED PRIVATE EQUIT|36.94
20161109|74348A541|HYHG|252|PROSHARES HIGH YIELD-INTEREST |65.78
20161109|74348A749|COBO|183|PROSHARES TR USD COVERED BONDS|101.22
20161109|74348A814|RINF|398|PROSHARES TRUST INFLATION EXPE|28.45
20161109|74348T300|PBB|64|PROSPECT CAP CORP NT|25.36
20161109|743606105|PB|288|PROSPERITY BANCSHARES INC|54.72
20161109|74371L109|PRTO|37|PROTEON THERAPEUTICS INC COMMO|8.30
20161109|74373B109|PTI|200|PROTEOSTASIS THERAPEUTICS INC |9.30
20161109|743815102|PRSC|12|PROVIDENCE SERVICE CORP|41.16
20161109|743868101|PROV|2|PROVIDENT FINL HLDGS INC|19.07
20161109|744320102|PRU|390|PRUDENTIAL FINANCIAL INC.|88.75
20161109|74435K204|PUK|652|PRUDENTIAL PLC ADS (REP 2 ORD)|33.77
20161109|74441Y107|PKREY|687|PRUKSA REAL ESTATE PLC UNSPONS|12.65
20161109|74443H201|PRMLY|980|PRUMO LOGISTICA S A SPONSORED |2.20
20161109|744573106|PEG|521|PUB SVC ENTERPRISE GROUP INC|42.05
20161109|74460D109|PSA|2436|PUBLIC STORAGE (MARYLAND)|216.38
20161109|74460W735|PSAPRD|5294|PUBLIC STORAGE DEP SHS RPTG 1/|23.93
20161109|74463M106|PUBGY|20|PUBLICIS SA ADS (1 ADS = 1C0M)|16.67
20161109|745867101|PHM|11503|PULTEGROUP,INC COMMON STOCK|18.31
20161109|74587V107|PBYI|3724|PUMA BIOTECHNOLOGY INC COMMON |40.30
20161109|74621T209|PURE|2937|PURE BIOSCIENCE INC COM STK NE|1.01
20161109|74624M102|PSTG|112|PURE STORAGE INC CL A COMT STK|12.45
20161109|746779107|PCF|380|PUTMAN HIGH INCOME SECURITIES |7.80
20161109|746853100|PPT|162|PUTNAM PREMIER INC TR SBI|4.81
20161109|746908102|PYNGF|5076|PYNG MEDICAL CORP (CANADA)|0.05
20161109|746927102|QLTI|5168|QLT INC|1.62
20161109|74730R102|QDLC|4213|QUADLOGIC CONTROLS CORP|0.24
20161109|74735A104|QFOR|10000|QUANDRANT 4 SYSTEMS CORPORATIO|0.15
20161109|74736A103|QTS|264|QTS RLTY TR INC COM CL A (MD) |46.15
20161109|74736L109|QTWO|4160|Q2 HLDGS INC COM STK (DE)|29.20
20161109|74737G109|QPWR|1243|Q2POWER TECHNOLOGIES INC COM|0.06
20161109|747545101|QCP|66|QUALITY CARE PPTYS INC COM (MD|12.48
20161109|74758T303|QLYS|170|QUALYS INC COM STK (DE)|35.35
20161109|74762E102|PWR|1849|QUANTA SERVICES INC|29.00
20161109|74766A106|QTMM|2567|QUANTUM MATLS CORP COM STK (NV|0.09
20161109|74766D100|QTNA|2926|QUANTENNA COMMUNICATIONS INC C|14.07
20161109|74834L100|DGX|83|QUEST DIAGNOSTICS INC.|83.52
20161109|74837A101|QUSA|500|QUESTAR ASSESSMENT, INC. COMMO|0.41
20161109|74837J300|QSMGD|10|QUEST MGMT INC|2.31
20161109|74837R104|KWKAQ|754889|QUICKSILVER RESOURCES INC|.
20161109|74874U101|QPAC|1056|QUINPARIO ACQUISITION CORP 2 C|9.95
20161109|74874U119|QPACW|4000|QUINPARIO ACQUISITION CORP 2 W|0.11
20161109|74876Y101|Q|52|QUINTILES IMS HOLDINGS, INC.|75.94
20161109|74913G303|CTW|100|QWEST CORP 7.50% NT DUE 2051|25.30
20161109|74913G402|CTX|100|QWEST CORP 7.00% NT DUE 04/01/|25.14
20161109|74913G881|CTBB|21|QWEST CORP NT 6.5% DUE 2058 (C|25.30
20161109|74933V108|RARX|200|RA PHARMACEUTICALS INC COM|13.05
20161109|74955L103|RGCO|614|RGC RESOURCES INC|24.47
20161109|74966K102|RMGN|900|RMG NETWORKS HLDG CORP COM STK|0.64
20161109|749660106|RES|16047|RPC INC|16.92
20161109|749685103|RPM|101|RPM INTERNATIONAL INC. (DELAWA|48.72
20161109|74971A206|RSNAY|8214|RSA INSURANCE GROUP PLC SPONSO|6.57
20161109|74975J104|RVUE|175000|RVUE HLDGS INC COM STK (NV)|.
20161109|74978Q105|RSPP|500|RSP PERMIAN INC COM|38.55
20161109|750236101|RDN|1367|RADIAN GROUP INC|13.57
20161109|75040P108|ROIA|544|RADIO ONE INC CL A|2.75
20161109|750469207|RDUS|810|RADIUS HEALTH INC COM STK|41.28
20161109|750723108|RADLY|500|RAIA DROGASIL SA ADR SPONSORED|20.99
20161109|75081A309|RBCC|68|RAINBOW CORAL CORP|0.12
20161109|75087K103|RRIF|900|RAINFOREST RES INC COM|5.00
20161109|75102W108|RKUNY|111|RAKUTEN INC SPONSORED ADR (JAP|11.20
20161109|751212101|RL|408|RALPH LAUREN CORPORATION|98.91
20161109|751452202|RPT|805|RAMCO-GERSHENSON PROP TR MD|16.94
20161109|752185108|RAND|600|RAND CAPITAL CORP|3.36
20161109|752344309|GOLD|131538|RANDGOLD RESOURCES;ADS EACH RE|83.71
20161109|75279Q108|RANJY|704|Randstad Holdings NV Unsponsor|25.88
20161109|75281A109|RRC|14|RANGE RESOURCES CORP|31.84
20161109|75381M102|REEMF|6121|RARE ELEMENT RES LTD|0.05
20161109|754907103|RYN|758|RAYONIER INC (REIT)|26.61
20161109|755111507|RTN|10|RAYTHEON CO. (NEW)|136.51
20161109|75584Q108|RLBD|2443|REAL BRANDS, INC.|0.03
20161109|75605A405|LEAD|5|REALITY SHS ETF TR|24.77
20161109|75606N109|RP|256|REALPAGE, INC COM|27.80
20161109|756109104|O|5648|REALTY INCOME CORP|58.94
20161109|756109807|OPRF|104|REALTY INCOME CORP MONTHLY INC|25.25
20161109|756158101|UTG|806|REEVES UTILITY INCOME FUND|29.56
20161109|756255204|RBGLY|85|RECKITT BENCKISER PLC SPONSORE|17.71
20161109|756568101|RDEIY|2531|RED ELECTRICA CORPORATION SA U|9.97
20161109|75689M101|RRGB|1437|RED ROBIN GOURMET BURGERS INC |49.00
20161109|75700L108|RRR|4824|RED ROCK RESORTS INC CL A (DE)|22.20
20161109|757370101|RFLXY|76|REDFLEX HLDGS LTD SPONORED ADR|1.65
20161109|75746K106|RHWKF|2833|REDHAWK RES INC (F)|0.04
20161109|757468103|RDHL|175|REDHILL BIOPHARMA LTD|11.88
20161109|758766109|RGC|54022|REGAL ENTERTAINMENT GRP CLASS |22.86
20161109|75886F107|REGN|1181|REGENERON PHARMACEUTICALS INC |367.77
20161109|7591EP100|RF|52|REGIONS FINANCIAL CORP (NEW)|10.89
20161109|7591EP308|RFPRA|76|REGIONS FINANCIAL CORP DEPOSIT|25.72
20161109|7591EP506|RFPRB|26|REGIONS FINL CORP NEW DEP SHS |27.74
20161109|75915K101|RGLS|1216|REGULUS THERAPEUTICS INC COM S|2.20
20161109|759351604|RGA|122|REINSURANCE GROUP OF AMERICA, |110.47
20161109|759351802|RZB|2869|REINSURANCE GROUP AMER INC SUB|28.50
20161109|75936P105|REIS|47|REIS, INC|21.15
20161109|75955B102|RENX|189|RELX NV SPONSORED ADR (NV)|16.36
20161109|759673403|RNLSY|200|RENAULT S.A. UNSPONSORED AMERI|17.02
20161109|75972A301|REGI|792|RENEWABLE ENERGY GROUP INC|9.25
20161109|75972B101|RNECY|5334|RENESAS ELECTRONICS CORP UNSPO|3.56
20161109|75988J106|RCAR|1678|RENOVACARE INC COM STK (NV)|0.90
20161109|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.05
20161109|759916109|RGEN|148|REPLIGEN CORP|27.93
20161109|76009N100|RCII|239|RENT-A-CENTER INC|10.59
20161109|760759100|RSG|406|REPUBLIC SERVICES INC|52.24
20161109|760841205|RESCU|183974|RESCAP LIQUIDATING TRUST UNITS|10.37
20161109|76090H103|RSTRF|2|RESTAURANT BRANDS INTL LTD PAR|45.82
20161109|761152107|RMD|4319|RESMED INC|57.59
20161109|76116A306|REN|26453|RESOLUTE ENERGY CORP COM SHS N|26.42
20161109|76117W109|RFP|20|RESOLUTE FST PRODS INC|3.95
20161109|76118L102|RESN|609|RESONANT INC COM STK (DE)|4.50
20161109|76122Q105|RECN|4756|RESOURCES CONNECTION INC|15.15
20161109|761283100|RH|58056|RESTORATION HARDWARE HOLDINGS |28.60
20161109|761299106|RTRX|1460|RETROPHIN, INC. COMMON STOCK|18.19
20161109|76131D103|QSR|75|RESTAURANT BRANDS INTERNATIONA|45.98
20161109|76131N101|ROIC|586|RETAIL OPPORTUNITY INVESTMENTS|19.76
20161109|76132B106|SALE|5|RETAILMENOT INC SER 1 COM STK |8.60
20161109|761330109|RVNC|8408|REVANCE THERAPEUTICS INC COM S|13.20
20161109|761565100|REXX|100|REX ENERGY CORP COM STK (DE)|0.44
20161109|761640101|RNN|25270|REXAHN PHARAMACEUTICALS, INC|0.16
20161109|76169C100|REXR|360|REXFORD INDL RLTY INC. COM|21.06
20161109|761713106|RAI|280|REYNOLDS AMERICAN INC (HOLDING|55.41
20161109|76547T106|RIC|92|RICHMONT MINES INC.|8.10
20161109|766559603|RIGL|1043|RIGEL PHARMACEUTICALS INC NEW |2.71
20161109|766582100|RNET|400|RIGNET INC, COM STK|14.50
20161109|76680R206|RNG|33615|RINGCENTRAL INC CL A (DE)|20.80
20161109|766910103|RIOCF|69|RIOCAN REAL ESTATE TRUST UT|19.76
20161109|767744105|RBA|1409|RITCHIE BROS.AUCTIONEERS INC|34.69
20161109|767754104|RAD|373|RITE AID CORP|6.86
20161109|76881Y109|RIV|13|RIVERNORTH OPPORTUNITIES FD IN|18.85
20161109|76882G107|OPP|14293|RIVERNORTH/DOUBLELINE STRATEGI|20.00
20161109|769397100|RVSB|100|REVERVIEW BANCORP INC|5.25
20161109|76973Q105|RRTS|216|ROADRUNNER TRANSPORTATION SYST|8.32
20161109|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|11.96
20161109|771007101|RRETY|291|ROBINSONS RETAIL HOLDINGS INC |15.86
20161109|771195104|RHHBY|2324|ROCHE HLDG LTD SPONS ADR|28.84
20161109|77471R108|RMHB|1406|ROCKY MTN HIGH BRANDS INC|0.04
20161109|775133101|ROG|50|ROGERS CORPORATION|69.18
20161109|775431208|ROKA|933|ROKA BIOSCIENCE INC COM NEW|4.36
20161109|775711104|ROL|285|ROLLINS INC|30.84
20161109|776650103|RTNB|29832|ROOT9B TECHNOLOGIES INC COMMON|0.66
20161109|776696106|ROP|21|ROPER TECHNOLOGIES INC COM STK|174.04
20161109|778296103|ROST|33|ROSS STORES INC|62.85
20161109|77880Q105|RTOXY|1017|ROTORK PLC UNSPON ADR (UK)|9.77
20161109|780087102|RY|1|ROYAL BANK OF CANADA|62.76
20161109|78013G501|RYPRT|758|ROYAL BK CDA DEP SHS REPSTG 1/|27.75
20161109|780259206|RDSA|9342|ROYAL DUTCH SHELL PLC SPON ADR|50.51
20161109|780287108|RGLD|1277|ROYAL GOLD INC|74.92
20161109|781270103|RTEC|5476|RUDOLPH TECHNOLOGIES INC|17.95
20161109|782183404|RSHYY|1909|RUSHYDRO PJSC SPONSORED ADR (R|1.20
20161109|783513203|RYAAY|10|RYANAIR HOLDINGS PLC SPONSORED|80.38
20161109|783549108|R|2163|RYDER SYSTEM INC|73.01
20161109|78355W106|RSP|1914|GUGGENHEIM S&P 500 EQUAL WEIGH|82.09
20161109|78355W304|RPV|1|GUGGENHEIM S&P 500 PURE VALUE |52.55
20161109|78355W601|RFG|1|GUGGENHEIM S&P MIDCAP 400 PUR |119.72
20161109|78355W825|RTM|15897|GUGGENHEIM S&P 500 EQUAL WEIGH|86.13
20161109|78355W833|RGI|58|GUGGENHEIM S&P EQUAL WEIGHT IN|92.02
20161109|78355W858|RYF|24217|GUGGENHEIM S&P 500 EQUAL WEIGH|31.80
20161109|78355W866|RYE|16875|GUGGENHEIM S&P 500 EQUAL WEIGH|56.96
20161109|78355W874|RHS|1639|GUGGENHEIM S&P 500 EQUAL WEIGH|121.35
20161109|78355W882|RCD|29|GUGGENHEIM S&P 500 EQU WEIGHT |85.37
20161109|78392U105|RYKKY|41|RYOHIN KEIKAKU CO LTD (JPN) UN|43.10
20161109|78409G206|SCEPRJ|528|SCE TR IV PREF SR J (DE)|27.60
20161109|784179202|SGDH|13400|SGD Holdings, Ltd. Common Stoc|0.03
20161109|78425V104|SIFI|1|SI FINANCIAL GROUP INC|12.90
20161109|784276206|SIPC|3943|Sipp Industries, Inc. New Comm|.
20161109|78440X101|SLG|591|SL GREEN REALTY CORP|98.15
20161109|78442P106|SLM|66|SLM CORPORATION VOTING COM|7.10
20161109|78442P403|OSM|226|SLM CORP CPI LINKED NT FLTG RA|24.98
20161109|78444J108|SLCJY|3273|SLC AGRICOLA SA SPONSORED ADR(|4.74
20161109|78445W306|SMCAY|169|SMC CORP JAPAN AMERICAN DEPOSI|14.54
20161109|78460A106|SNMRY|575|SNAM SPA ADR (ITALY)|8.67
20161109|78462W106|SOOCY|495|S-OIL CORP SPONSORED ADR REPST|36.74
20161109|78463V107|GLD|4051|SPDR GOLD TR, SPDR GOLD SHS|121.64
20161109|78463X160|HDWX|544|SPDR INDEX SHS FDS S&P INTL DI|41.12
20161109|78463X194|LOWC|101|SPDR INDEX SHS FDS SPDR MSCI|73.34
20161109|78463X202|FEZ|5941|SPDR EURO STOXX 50 ETF|32.50
20161109|78463X293|QMEX|513|SPDR INDEX SHS FDS MSCI MEXICO|23.37
20161109|78463X350|QDEU|495|SPDR MSCI GERMANY STRATEGICFAC|50.70
20161109|78463X376|QCAN|61|SPDR MSCI CANADA STRATEGICFACT|52.25
20161109|78463X384|QAUS|813|SPDR MSCI AUSTRALIA STRATEGICF|48.70
20161109|78463X426|QEMM|110|SPDR INDEX SHS FDS MSCI EMERGI|54.08
20161109|78463X459|WDIV|3934|SPDR S&P GLOBAL DIVIDEND ETF|61.57
20161109|78463X475|ACIM|372|SPDR MSCI ACWI IMI ETF|65.15
20161109|78463X509|GMM|532|SPDR SER TR FDS SPDR S&P EMERG|60.93
20161109|78463X533|EDIV|5055|SPDR S&P EMERGING DIVIDENDS ET|27.93
20161109|78463X541|GNR|29110|SPDR S&P GLOBAL NATURAL RESOUR|39.63
20161109|78463X608|GUR|50|SDPR SER TR SPDR S&P EUROPEAN |25.99
20161109|78463X673|IPN|33855|SPDR S&P INTERNATIONAL INDUSTR|29.57
20161109|78463X699|IPF|14657|SPDR INDEX SHS FDS|18.45
20161109|78463X715|IPW|4812|SPDR S&P INTERNATIONAL ENERGY |17.40
20161109|78463X855|GII|891|SPDR S&P GLOBAL INFRASTURE ETF|46.23
20161109|78463X863|RWX|775|SPDR DOW JONES INTERNATIONAL R|39.12
20161109|78463X889|GWL|3066|SPDR SER TR FDS SPDR S&P WORLD|25.78
20161109|78464A102|MTK|1470|SPDR MORGAN STANLEY TECHNOLOGY|60.25
20161109|78464A110|XITK|228|SPDR SER TR FACTSET INNOVATIVE|59.32
20161109|78464A201|SLYG|3171|SPDR S&P 600 SMALL CAP GROWTH |181.46
20161109|78464A292|PSK|56|SPDR SER TR WELLS FARGO PFD ST|44.56
20161109|78464A334|BWZ|58731|SPDR BLOOMBERG BARCLAYS SHORT |31.10
20161109|78464A375|ITR|550|SPDR BLOOMBERG BARCLAYS INTERM|34.58
20161109|78464A409|SPYG|33|SPDR|103.49
20161109|78464A417|JNK|25032|SPDR BLOOMBERG BARCLAYS HIGH Y|36.23
20161109|78464A540|XTL|418|SPDR SER TR S & P TELECOM ETF |64.85
20161109|78464A607|RWR|869|SPDR DOW JONES REIT ETF|90.70
20161109|78464A631|XAR|3173|SPDR S&P AEROSPACE & DEFENSE E|58.27
20161109|78464A649|BNDS|50|SPDR BLOOMBERG BARCLAYS AGGREG|58.45
20161109|78464A656|IPE|4562|SPDR BLOOMBERG BARCLAYS TIPS E|57.61
20161109|78464A664|TLO|1|SPDR BLOOMBERG BARCLAYS LONG T|74.88
20161109|78464A680|BIL|592423|SPDR BLOOMBERG BARCLAYS 1-3 MO|45.74
20161109|78464A698|KRE|284656|SPDR S&P REGIONAL BANKING ETF |43.97
20161109|78464A714|XRT|160398|SPDR SERIES TR SPDR S&P RETAIL|41.71
20161109|78464A722|XPH|2431|SPDR SER TR SPDR S&P PHARMACEU|38.20
20161109|78464A730|XOP|387885|SPDR SER TR OIL & GAS EXPLORAT|35.51
20161109|78464A748|XES|800|SPDR SER TR SPDR S&P OIL & GAS|17.48
20161109|78464A755|XME|1503|SPDR SER TR SPDR S&P METALS & |26.83
20161109|78464A763|SDY|57803|SPDR SERIES TR SPDR S&P DIVIDE|82.12
20161109|78464A797|KBE|49651|SPDR S&P BANK ETF|34.94
20161109|78464A813|SLY|883|SPDR S&P 600 SMALL CAP ETF|107.36
20161109|78464A821|MDYG|11779|SPDR S&P 400 MID CAP GROWTH ET|123.49
20161109|78464A839|MDYV|1595|SPDR S&P 400 MID CAP VALUE ETF|84.82
20161109|78464A862|XSD|19439|SPDR TR SER SPDR S&P SEMICONDU|51.43
20161109|78464A870|XBI|135658|SPDR SER TR SPDR S&P BIOTECH E|57.79
20161109|78464A888|XHB|64507|SPDR SERIES TR SPDR S&P HOMEBU|31.88
20161109|78467D103|SSAAY|232|SSAB SWEDISH STEEL A SH SK25 P|1.57
20161109|78467J100|SSNC|26|SS&C TECH HLDGS INC COM STK (D|31.64
20161109|78467K107|SSEZY|224|SSE PLC SPONSORED ADR (UNITED |19.56
20161109|78467V608|SRLN|33305|SSGA ACTIVE ETF TR|47.08
20161109|78467V707|ULST|2450|SSGA ACTIVE ETF TR SSGA ULTRA |40.22
20161109|78467V848|TOTL|21588|SSGA ACTIVE ETF TR SPDR DOBLEL|49.70
20161109|78467X109|DIA|1242|SPDR DOW JONES INDL AVERAGE ET|183.38
20161109|78468R101|SST|3438|SPDR BLOOMBERG BARCLAYS SHORT |30.39
20161109|78468R127|XWEB|159|SPDR SER TR S&P INTERNET ETF|56.80
20161109|78468R200|FLRN|111965|SPDR BLOOMBERG BARCLAYS INVEST|30.55
20161109|78468R721|TFI|13948|SPDR NUVEEN BLOOMBERG BARCLAYS|49.45
20161109|78468R747|SHE|579|SPDR SER TR SSGA GENDER DIVERS|62.51
20161109|78468R762|ONEO|283|SPDR RUSSELL 1000 MOMENTUM FOC|61.72
20161109|78468R788|SPYD|13142|SPDR SER TRS&P 500 HIGH DIVID |33.47
20161109|78468R804|LGLV|676|SPDR RUSSELL 1000 LOW VOLATILI|77.50
20161109|78468R812|QUS|508|SPDR SER TR MSCI USA STRATEGIC|62.36
20161109|78468R853|TWOK|48|SPDR SER TR SPDR RUSSELL 2000 |70.26
20161109|78468R861|TIPX|845|SPDR BLOOMBERG BARCLAYS 1-10 Y|19.79
20161109|78468R879|SIPE|1510|SPDR BLOOMBERG BARCLAYS 0-5 YE|19.78
20161109|78468R887|SMLV|10249|SPDR RUSSELL 2000 LOW VOLATILI|81.10
20161109|78470E106|EFAX|651|SPDR INDEX SHS FDS MSCI EAFE F|59.55
20161109|78470E205|EEMX|1601|SPDR IDX SHS FDS MSCI EMERGING|54.85
20161109|78470P200|STOT|300|SPDR DOUBLELINE SHORT DURATION|50.32
20161109|78478P889|GJP|17|SYNTHETIC FXD INCOME SEC, INC.|22.05
20161109|78486Q101|SIVB|52|SVB FINANCIAL GROUP|124.51
20161109|785246109|SGSVF|45799|SABINA GOLD & SILVER CORP ORDI|0.97
20161109|785688102|SBR|669|SABINE ROYALTY TR UT BI|35.90
20161109|78573L106|SBRA|1022|SABRA HEALTH CARE REIT INC|20.45
20161109|78636X204|SAEX|17448|SAEXPLORATION HLDGS INC COM ST|6.29
20161109|78663S201|SGPYY|352|SAGE GROUP PLC NEW UNSPONSORED|33.91
20161109|78667J108|SAGE|2554|SAGE THERAPEUTICS INC COM|44.37
20161109|790148100|JOE|1394|ST.JOE COMPANY(THE)|17.65
20161109|79015E106|TORVF|4000|SAINT JEAN CARBON INC. COMMON |0.02
20161109|794007104|SRLZF|14000|SALAZAR RESOURCES LTD ORD SHS |0.10
20161109|794093104|SALM|79|SALEM MEDIA GROUP INC CL A COM|5.20
20161109|79466L302|CRM|58|SALESFORCE.COM INC|76.55
20161109|79471V105|SMM|559|SALIENT MIDSTREAM & MLP FD SHS|11.61
20161109|795225101|IMPJY|135|SALINI IMPREGILO S.P.A. UNSPON|5.40
20161109|79546E104|SBH|6930|SALLY BEAUTY HLDGS INC|25.87
20161109|79588J102|SAXPY|198|Sampo OYJ Unsponsored ADR repr|22.61
20161109|799085501|SMGBY|74|SAN MIGUEL SPONS ADR (REP 2-B)|16.50
20161109|79970Y600|SCAZP|18100|SANCHEZ ENERGY CORPORATION PER|26.82
20161109|79971C201|SPP|3803|SANCHEZ PRODTN PARTNERS LP COM|14.05
20161109|80007P869|SD|32|SANDRIDGE ENERGY INC COM NEW (|23.09
20161109|80007T101|SDT|19883|SANDRIDGE MISSISSIPPIAN TR I|1.24
20161109|80007V106|SDR|12470|SANDRIDGE MISSISSIPPIAN TR II |1.43
20161109|800110504|SSPXF|6187|SANDSPRING RES LTD (CANADA)|0.42
20161109|80013R206|SAND|430|SANDSTORM GOLD LTD. ORDINARY S|4.64
20161109|800677106|SGMO|99|SANGAMO BIOSCIENCES INC|3.35
20161109|80104Q208|SLLDY|233|SANLAM LTD SPONSORED ADR (SOUT|9.83
20161109|80105N105|SNY|178|SANOFI-ADR|40.16
20161109|801056102|SANM|10|SANMINA CORP COM STK (DE)|28.90
20161109|80281R888|SANPRB|536|SANTANDER FIN PREF SA UNIPERSO|23.77
20161109|80283M101|SC|32|SANTANDER CONSUMER USA HOLDING|10.93
20161109|80287P100|SNPHY|6015|SANTEN PHARMACEUTICAL CO UNSPO|13.70
20161109|80303D107|SNWV|4015|SANUWAVE HEALTH INC COM STK (N|0.19
20161109|803054204|SAP|24183|SAP SE ADS (EA REPSTG 1 COM SH|86.46
20161109|80349A208|SAR|650|SARATOGA INVESTMENT CORP COM N|18.20
20161109|803521103|SARA|2455|SARATOGA RESOURCES INC|0.25
20161109|803607100|SRPT|7529|SAREPTA THERAPEUTICS INC COM S|37.81
20161109|80411A201|SSRAP|400|SATURNS SEARS ROEBUCK ACCEP CO|11.30
20161109|80589M102|SCG|153|SCANA CORPORATION (NEW)|73.26
20161109|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20161109|806037107|SCSC|1490|SCANSOURCE INC|30.00
20161109|806857108|SLB|5381|SCHLUMBERGER LTD|79.84
20161109|80687P106|SBGSY|212|SCHNEIDER ELECTRIC SE UNSPONSO|13.40
20161109|80809P109|SHNWY|100|Schroders Plc New Unsponsored |17.65
20161109|808513402|SCHWPRC|1369|SCHWAB CHARLES CORP NEW DEP SH|27.63
20161109|808513600|SCHWPRD|464|SCHWAB CHARLES CORP NEW DP SHS|27.23
20161109|808524102|SCHB|301561|SCHWAB STRATEGIC TR US BROAD M|51.53
20161109|808524201|SCHX|24679|SCHWAB STRATEGIC TR US LARGE-C|51.01
20161109|808524300|SCHG|101890|SCHWAB STRATEGIC TR US LARGE-C|54.34
20161109|808524409|SCHV|169027|SCHWAB STRATEGIC TR US LARGE-C|45.40
20161109|808524508|SCHM|20638|SCHWAB STRATEGIC U.S. MID-CAP |42.18
20161109|808524706|SCHE|77946|SCHWAB STRATEGIC TR US EMERGIN|23.30
20161109|808524730|FNDE|9553|SCHWAB FUNDAMENTAL EMERGING MK|24.83
20161109|808524748|FNDC|17611|SCHWAB FUNDAMENTAL INTL SMALL |28.81
20161109|808524755|FNDF|307230|SCHWAB FUNDAMENTAL INTL LARGE |24.99
20161109|808524763|FNDA|3079|SCHWAB FUNDAMENTAL U S SMALL C|30.24
20161109|808524771|FNDX|11591|SCHWAB FUNDAMENTAL U S LARGE C|30.60
20161109|808524797|SCHD|10377|SCHWAB STRATEGIC TR US DIVIDEN|41.95
20161109|808524805|SCHF|80724|SCHWAB STRATEGIC TR INTL EQTY |28.06
20161109|808524839|SCHZ|366613|SCHWAB US AGGREGATE BOND ETF|52.95
20161109|808524847|SCHH|19507|SCHWAB STRATEGIC U.S. REIT ETF|39.71
20161109|808524854|SCHR|29769|SCHWAB INTERMEDIATE-TERM US TR|54.93
20161109|808524862|SCHO|158996|SCHWAB SHORT-TERM US TREASURY |50.69
20161109|808524870|SCHP|24905|SCHWAB STRATEGIC US TIPS ETF|56.47
20161109|808524888|SCHC|5553|SCHWAB STRATEGIC TR INTL SMALL|29.55
20161109|80862K104|SCLN|1965|SCICLONE PHARMACEUTICALS INC|9.15
20161109|80874P109|SGMS|65|SCIENTIFIC GAMES CORPORATION|12.15
20161109|811065101|SNI|123335|SCRIPPS NETWORKS INTERACTIVE I|65.20
20161109|811292101|SCYX|440|SCYNEXIS INC COMMON STOCK|3.22
20161109|811904101|CKH|2579|SEACOR HOLDINGS INC|48.58
20161109|811916105|SA|91050|SEABRIDGE GOLD INC|10.60
20161109|81211K100|SEE|422|SEALED AIR CORP(NEW)|46.19
20161109|812224202|SRCH|29511|SEARCHLIGHT MINERALS CORP NEW |0.07
20161109|812350106|SHLD|14776|SEARS HOLDINGS|11.52
20161109|812362101|SHOS|62430|SEARS HOMETOWN & OUTLET STORES|5.25
20161109|812578102|SGEN|4507|SEATTLE GENETICS INC|59.42
20161109|81282V100|SEAS|69741|SEAWORLD ENTERTAINMENT, INC CO|15.41
20161109|813113206|SOMLY|3963|SECOM LTD ADR|18.41
20161109|81362J100|EYES|319|SECOND SIGHT MEDICAL PRODUCTS |1.76
20161109|81369Y209|XLV|2372095|SELECT SECTOR SPDR FUND-HEALTH|68.37
20161109|81369Y308|XLP|2687092|CONSUMER STAPLES SECTOR SPDR|52.70
20161109|81369Y407|XLY|483747|SELECT SECTOR SPDR-CONSUMER DI|78.82
20161109|81369Y506|XLE|5|ENERGY SECTOR SPDR|69.32
20161109|81369Y704|XLI|1735400|INDUSTRIAL SECTOR SPDR|58.21
20161109|81369Y803|XLK|54237|TECHNOLOGY SECTOR SPDR|47.41
20161109|81369Y886|XLU|301662|UTILITIES SECTOR SPDR|49.17
20161109|815777107|SONT|15397|Seen On Screen TV, Inc. Common|.
20161109|81603X108|SEKEY|3200|SEIKO EPSON CORP UNSPONSORED A|10.27
20161109|81616X103|SCSS|325|SELECT COMFORT CORP|19.64
20161109|81618T100|SIR|383|SELECT INCOME REIT COM SH BEN |24.43
20161109|81619Q105|SEM|272|SELECT MEDICAL HOLDINGS CORPOR|11.45
20161109|816212104|SELB|700|SELECTA BIOSCIENCES INC COM|19.63
20161109|816300107|SIGI|160|SELECTIVE INSURANCE GROUP INC |36.65
20161109|81663A105|SEMG|8|SEMGROUP CORPORATION CLASS A C|32.15
20161109|816850101|SMTC|1081|SEMTECH CORP|25.35
20161109|816851109|SRE|17|SEMPRA ENERGY|104.38
20161109|81725T100|SXT|285|SENSIENT TECHNOLOGIES CORP|74.76
20161109|81750R102|MCRB|821|SERES THERAPEUTICS INC COM|10.59
20161109|81752R100|SRG|14815|SERITAGE GROWTH PPTYS CL A COM|44.10
20161109|81761B104|SVTE|120572|SERVICE TEAM INC COM (NV)|.
20161109|81783H105|SVNDY|55|Seven & I Holdings Co Ltd Unsp|20.70
20161109|818800104|SGSOY|1900|SGS SA ADR (SWITZERLAND)|20.50
20161109|819047101|SHAK|1036|SHAKE SHACK INC CL A (DE)|32.56
20161109|81941V103|SLUXY|30|SHANDONG LUOXIN PHARMACEUTICAL|12.85
20161109|81942Q103|SHALY|478|SHANGRI LA ASIA LTD (BM)|21.85
20161109|81943R100|SHPMY|74|SHANGHAI PHARMACEUTICALS HOLDI|12.47
20161109|819567108|SHRK|7778|SHARKREACH INC|0.14
20161109|819882200|SHCAY|122012|SHARP CORP ADR (U S)|1.64
20161109|82028K200|SJR|215|SHAW COMMS INC CL B NON-VT PRT|20.22
20161109|82312B106|SHEN|340|SHENANDOAH TELECOMM CO.|24.45
20161109|824348106|SHW|120|SHERWIN-WILLIAMS CO|252.19
20161109|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |13.05
20161109|82455C101|SMNNY|73|SHIMANO INC ADR (JPY)|17.10
20161109|824551105|SHECY|49|Shin-Etsu Chemical Co Ltd Unsp|18.86
20161109|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.78
20161109|82481R106|SHPG|200|SHIRE PLC AMERICAN DEPOSITARY |167.71
20161109|824841407|SSDOY|1514|SHISEIDO CO LTD SPON ADR|25.18
20161109|82509L107|SHOP|2606|SHOPIFY INC CL A (CDA)|41.35
20161109|825646102|SHTGY|265|SHUN TAK HLDGS LTD SPON ADR|3.37
20161109|826176109|SIEB|2573|SIEBERT FINL CORP|1.22
20161109|826516106|SWIR|523|SIERRA WIRELESS INC|15.25
20161109|826640203|SGNL|734|SIGNAL GENETICS INC COM NEW|3.10
20161109|82669G104|SBNY|74|SIGNATURE BANK|122.03
20161109|826917106|SIGA|5900|SIGA TECHNOLOGIES INC|2.33
20161109|827048109|SLGN|44958|SILGAN HOLDINGS INC|50.94
20161109|827084864|SPIL|26|SILICONWARE PRECISON IND ADS|7.51
20161109|82735Q102|SBY|167|SILVER BAY RLTY TR CORP COM ST|17.00
20161109|827458100|SVBL|28500|SILVER BULL RESOURCES, INC|0.14
20161109|82817Q103|SSNI|343|SILVER SPRING NETWORKS INC COM|13.40
20161109|82823L106|SSRI|511|SILVER STANDARD RES INC (F)|11.03
20161109|828336107|SLW|2527|SILVER WHEATON CORP|23.56
20161109|82835P103|SVMLF|7|SILVERCORP METALS INC COM (CAN|2.63
20161109|828359109|SAMG|4|SILVERCREST ASSET MGMT GROUP C|11.45
20161109|828363101|SVCMF|13234|SILVERCREST METALS INC (CAN)|2.03
20161109|828806109|SPG|11082|SIMON PROPERTIES GROUP INC|183.25
20161109|82929R304|SGAPY|89|Singapore Telecommunications L|27.94
20161109|82929W105|SPXCY|2180|Singapore Exchange Ltd Unspons|75.71
20161109|82929Y101|SGGKY|105|Singapore Tech Engineering Ltd|22.54
20161109|82930C106|SINGY|276|Singapore Airlines Ltd Unspons|14.32
20161109|829344308|SNLAY|1819|SINO LTD SPON ADR|7.62
20161109|82968B103|SIRI|5607635|SIRIUS XM HOLDINGS INC,|4.27
20161109|82980W101|SYTE|4442|SITESTAR CORPORATION|0.09
20161109|83001A102|SIX|136|SIX FLAGS ENTMT CORP NEW COM S|57.10
20161109|830561205|SKBSY|2|SKANSKA AB SPONSORED ADR (SWE)|21.64
20161109|830566105|SKX|25534|SKECHERS USA INC|20.93
20161109|83084G109|MOBI|4957|SKY -MOBI LIMITED ADS|2.13
20161109|83084N104|SKYTY|147|SKYCITY ENTMT GROUP LTD|13.37
20161109|83084T606|SKLN|140833|SKYLINE MEDICAL INC. COM PAR $|3.19
20161109|83086T307|SPU|11739|SKYPEOPLE FRUIT JUICE INC COM |6.18
20161109|830879102|SKYW|55|SKYWEST INC|30.20
20161109|83088L104|SWDHY|62|SKYWORTH DIGITAL HLDGS LTD UNS|19.66
20161109|83088M102|SWKS|108046|SKYWORKS SOLUTIONS INC|77.33
20161109|83170W109|STTFY|678|SMARTONE TELECOM HLDGS LTD ADR|7.20
20161109|831756101|SWHC|547|SMITH & WESSON HLDG CORP|28.45
20161109|831865209|AOS|11830|SMITH A O CORP|45.99
20161109|83190B101|SFS|9036|SMART & FINAL STORES INC COM S|11.90
20161109|83191H107|SND|2117|SMART SAND INC COM|11.07
20161109|83238P203|SMGZY|2852|SMITHS GROUP PLC SPONSORED ADR|17.42
20161109|83272W106|SMFKY|5800|SMURFIT KAPPA GROUP PLC|22.48
20161109|833792104|SDXAY|1405|SODEXO AMERICAN DEPOSITARY SHS|22.90
20161109|83404D109|SFTBY|46|SOFTBANK GROUP AMERICAN DEPOSI|30.75
20161109|83416T100|SCTY|124760|SOLARCITY CORP|20.85
20161109|83417M104|SEDG|725|SOLAREDGE TECHNOLOGIES INC COM|14.80
20161109|8342EP107|XPL|86|SOLITARIO EXPLORATION & ROYALT|0.71
20161109|83441Q105|SOBS|100|SOLVAY BK CORP SOLVAY NEW YORK|33.25
20161109|835495102|SON|365|SONOCO PRODUCTS CO.|50.80
20161109|835699307|SNE|977|SONY CORP ADR|30.65
20161109|835916503|SONS|13|SONUS NETWORKS INC|5.82
20161109|83636T104|SABK|100|SOUTH ATLANTIC BANCSHARES INC |13.89
20161109|842200305|SOACF|3443|SOUTHERN ARC MINERALS INC|0.43
20161109|842587107|SO|3307|SOUTHERN CO|50.76
20161109|842587305|SOJB|3576|SOUTHERN CO SER 2016A JR SUB N|24.90
20161109|84264D106|RIBS|7289|SOUTHERN CONCEPTS RESTAURANT G|0.04
20161109|84265V105|SCCO|10329|SOUTHERN COPPER CORPORATION CO|28.79
20161109|842873101|SFST|286|SOUTHERN FIRST BANCSHARES (SC)|26.45
20161109|843380106|SMBC|26|SOUTHERN MISSOURI BANCORP INC |24.86
20161109|844741108|LUV|60|SOUTHWEST AIRLINES CO|41.93
20161109|845467109|SWN|723873|SOUTHWESTERN ENERGY CO (DELAWA|9.39
20161109|846396109|SPAN|17|SPAN AMER MEDICAL SYS INC|18.23
20161109|84652J103|ONCE|8124|SPARK THERAPEUTICS INC COM|47.51
20161109|846785103|PTORF|1843|SPARTAN ENERGY CORP COM (CDA) |2.33
20161109|84741T104|SPE|2828|SPECIAL OPPORTUNITIES FUND INC|13.90
20161109|84756N109|SEP|70|SPECTRA ENERGY PARTNERS, LP CO|41.14
20161109|847560109|SE|161|SPECTRA ENERGY CORP COM|41.38
20161109|84760C107|SPNC|14998|SPECTRANETICS CORP|22.90
20161109|84760E301|SCIE|349|SPECTRASCIENCE INC NEW|.
20161109|84763A108|SPPI|3310|SPECTRUM PARMACEUTICALS INC|3.61
20161109|847788106|TRK|8236|SPEEDWAY MOTORSPORTS, INC.|18.72
20161109|84841L100|ANY|6259|SPHERE 3D CORP NEW COM SHS (CD|0.58
20161109|848577102|SAVE|211|SPIRIT AIRLS INC COM|48.24
20161109|84863T106|SPOK|510|SPOK HOLDINGS INC, COM STK|17.00
20161109|848637104|SPLK|2933|SPLUNK INC COM STK (DE)|59.78
20161109|84920Y106|SPWH|158|SPORTSMAN'S WAREHOUSE HOLDINGS|9.41
20161109|849207105|STLT|11521|SPOTLIGHT INNOVATION, INC. NEW|1.25
20161109|849431101|SBPH|3300|SPRING BK PHARMACEUTICALS INC |7.95
20161109|85207D103|SCPZF|164000|SPROTT RESOURCE CORP ORD SHS (|0.40
20161109|85207U105|S|2767|SPRINT CORPORATION COM(NEW)|6.27
20161109|85208M102|SFM|155|SPROUTS FMRS MKT INC COM STK (|20.44
20161109|852234103|SQ|138|SQUARE, INC CLASS A COM STK|12.34
20161109|852387208|STAF|2500|STAFFING 360 SOLUTIONS|0.81
20161109|85254J102|STAG|26186|STAG INDL INC USA|22.77
20161109|852857200|STMP|239|STAMPS.COM INC|100.55
20161109|853118206|SGBLY|5352|STANDARD BANK GROUP LTD SPONSO|11.34
20161109|854502804|SWH|176|STANLEY BLACK & DECKER, INC. C|121.36
20161109|85472N109|STN|40|STANTEC INC. COM|21.68
20161109|855244109|SBUX|400|STARBUCKS CORPORATION|54.62
20161109|855563102|SPHRY|528|STARPHARMA HLDGS LTD SPONS ADR|5.79
20161109|856121108|SBAZ|32|STATE BANK CORP|7.40
20161109|857477889|STTPRE|336|STATE STR CORP DEPOSITARY SHS |26.58
20161109|85771P102|STO|40489|STATOIL ASA ADS (1 ORD)|16.75
20161109|85857R303|STEM|16211|STEMCELLS, INC. COMMON STOCK|0.79
20161109|858603103|SPCO|17|STEPHAN CO|1.75
20161109|858912108|SRCL|60|STERICYCLE INC|74.23
20161109|85917A100|STL|357|STERLING BANCORP DEL COM STK|18.55
20161109|860010107|SBHO|7|STEUBEN TRUST CO HORNELL NY|32.00
20161109|860903103|STNUF|3764|STINA RES LTD (F)|0.06
20161109|861642304|SGY|714|STONE ENERGY CORP COM NEW (DE)|5.65
20161109|86183Q100|STON|3516|STONEMOR PARTNERS L.P. COM UNI|9.03
20161109|862121100|STOR|2071|STORE CAP CORP COM STK (MD)|26.93
20161109|86280R100|HUSE|25|STRATEGY SHS US MARKET ROTATIO|37.64
20161109|86311R301|GJS|1853|STRATS TR GOLDMAN SACKS GP SEC|18.22
20161109|86323X106|STRM|80|STREAMLINE HEALTH SOLUTIONS, I|1.76
20161109|86332V505|SFOR|37500|STRIKEFORCE TECHNOLOGIES INC C|.
20161109|863667101|SYK|25472|STRYKER CORP|120.85
20161109|863834107|CUUHF|100|STUART OLSON INC (CDA) ORD SHS|3.97
20161109|864159108|RGR|24|STURM RUGER & CO INC|64.40
20161109|864482104|SPH|150|SUBURBAN PROPANE PARTNERS L.P.|27.50
20161109|86457R107|SEGN|100|SUCCESS ENTERTAINMENT GROUP IN|3.00
20161109|864691100|SZEVY|760|SUEZ AMERICAN DEPOSITARY RECEI|7.47
20161109|864909106|SCMP|1706|SUCAMPO PHARMACEUTICALS INC CL|11.35
20161109|865040109|SGMD|23700|SUGARMADE, INC. COMMON STOCK|0.33
20161109|86562M209|SMFG|228|SUMITOMO MITSUI FINANCIAL GROU|6.85
20161109|86563T104|SMMYY|495|SUMITOMO METAL MINING CO LTD U|13.37
20161109|866082100|INN|515|SUMMIT HOTEL PPTYS INC COM STK|13.07
20161109|86627R102|SMMT|9078|SUMMIT THERAPEUTICS PLC ADR|11.95
20161109|86676H302|SUHJY|928|SUN HUNG KAI PPTY LTD SP ADR|13.63
20161109|866796105|SLF|2025|SUN LIFE FINANCIAL INC|33.91
20161109|86722Y101|SXCP|20|SUNCOKE ENG PARTNERS LP COM UI|18.05
20161109|867224107|SU|546|SUNCOR ENERGY INC (NEW)|30.18
20161109|86724Y109|SNDE|200|SUNDANCE ENERGY AUSTRALIA LTD |13.42
20161109|86726Q104|SUND|6|SUNDANCE STRATEGIES INC COMMON|3.00
20161109|86764L108|SXL|50|SUNOCO LOGISTICS PARTNERS L.P.|24.26
20161109|86765K109|SUN|614|SUNOCO LP COM UNIT REPSTG LTD |25.65
20161109|867652406|SPWR|1070|SUNPOWER CORP COM STK (DE)|7.34
20161109|86771W105|RUN|600|SUNRUN INC COM STK (DE)|4.99
20161109|867744203|SIGOD|1|SUNSET ISLAND GROUP INC COM NE|10.00
20161109|867781106|SBFM|65526|SUNSHINE BIOPHARMA INC. COMMON|.
20161109|86782U106|SSH|3503|SUNSHINE HEART INC|0.19
20161109|867914103|STI|151|SUNTRUST BANKS INC|45.60
20161109|867914509|STIPRA|2880|SUNTRUST BANKS INC DEP SHS REP|23.62
20161109|867914889|STIPRE|60|SUNTRUST BKS INC DEPOSITARY SH|25.65
20161109|86801L103|SVSA|1000|SunVesta, Inc. Common Stock|0.14
20161109|86803T104|STBFY|1400|SUNTORY BEVERAGE & FOOD LTD AM|22.28
20161109|868153107|SDPI|1900|SUPERIOR DRILLING PRODS INC CO|0.95
20161109|868157108|SPN|2130|SUPERIOR ENERGY SVCS INC|14.47
20161109|868607102|STS|33|SUPREME INDS INC CL-A|12.59
20161109|868861204|SGTZY|9|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|4.50
20161109|869245100|SBBX|89|SUSSEX BANCORP|16.90
20161109|86959K105|SUZBY|1116|Suzano Papel E Celulose SA Spo|6.52
20161109|86959X107|SZKMY|256|SUZUKI MOTOR CORP UNSPONSORED |151.32
20161109|870195104|SWDBY|49|Swedbank AB Sponsored ADR (Swe|23.39
20161109|87073T105|SWTF|19060|SWIFT ENERGY CO NEW COM|30.00
20161109|87073T113|T113REORG|3189|SWIFT ENERGY CO NEW|1.00
20161109|87073T121|T121REORG|3189|SWIFT ENERGY CO NEW|1.00
20161109|87074U101|SWFT|125|SWIFT TRANSN CO CL A COM STK (|24.40
20161109|870794302|SWRAY|1929|SWIRE PACIFIC LTD CL-A SP ADR |10.43
20161109|870794401|SWRBY|1412|SWIRE PACIFIC LTD CL-B SP/ADR |9.27
20161109|871013108|SCMWY|377|SWISSCOM AG ADS(RP 1/10 REG SH|45.61
20161109|87155N109|SYIEY|135|Symrise Ag Unsponsored ADR (Ge|16.28
20161109|87160A100|SYT|75300|SYNGENTA AG ADS (1/5 ORD)|80.37
20161109|87161C402|SNVPRC|4060|SYNOVUS FINL CORP PERP PFD SER|28.25
20161109|87162H103|SYNT|43|SYNTEL INC|18.80
20161109|871639308|SGYP|956|SYNERGY PHARMACEUTICALS, INC. |4.38
20161109|87164F105|SNDX|55|SYNDAX PHARMACEUTICALS INC COM|10.04
20161109|87165B103|SYF|64|SYNCHRONY FINL COM STK (DE)|28.70
20161109|871829107|SYY|275|SYSCO CORP|54.19
20161109|87184N203|SYRX|2154|SYSOREX GLOBAL COM STK (NV)|0.17
20161109|87184Q107|SYRS|5|SYROS PHARMACEUTICALS INC COM |12.75
20161109|871851101|SYX|900|SYSTEMAX INC|7.68
20161109|872275102|TCB|1000|TCF FINANCIAL CORP|13.95
20161109|872277207|TCBPRB|7|TCF FINANCIAL CORP DEL DEP SHS|26.10
20161109|872277405|TCBPRC|1803|TCF FINANCIAL CORPORATION PERP|25.50
20161109|87236Y108|AMTD|286|TD AMERITRADE HOLDING CORPORAT|34.47
20161109|87238Q103|TCPC|32685|TCP CAP CORP COM STK (DE)|16.17
20161109|87243P108|TGRF|700|TGR FINL INC COM|7.80
20161109|872434105|THKLY|609|T H K Co Ltd Unsponsored ADR (|10.42
20161109|87244R103|TSLF|12|THL CR SR LN FD COM SHS (DE)|16.26
20161109|872590104|TMUS|254|T-MOBILE US INC COM|50.46
20161109|872625108|TRR|76|TRC CO'S INC|8.15
20161109|87266J104|TPIC|1091|TPI COMPOSITES INC COM|15.23
20161109|872885207|TSRI|1|TSR INC COM STK|5.05
20161109|87305R109|TTMI|139059|TTM TECHNOLOGIES INC|13.31
20161109|87311R101|TXHG|5579|TX HOLDINGS, INC.|.
20161109|873379101|TRHC|400|TABULA RASA HEALTHCARE INC COM|10.99
20161109|874028103|TAIT|5574|TAITRON COMPONENTS INC CL A|1.15
20161109|87405B103|TKTDY|5591|Takata Corp, Tokyo Unsponsored|7.41
20161109|874054109|TTWO|5|TAKE-TWO INTERACTIVE SOFTWARE |49.22
20161109|874224207|TLND|50|TALEND S.A. AMERICAN DEPOSITAR|23.00
20161109|874696107|TEGP|1717|TALLFRASS ENERGY GP,LP CL A SH|22.71
20161109|874697105|TEP|968|TALLGRASS ENERGY PARTNERS LP|45.30
20161109|87600U104|TRX|5838|TANZANIAN ROYALTY EXPLORATION,|0.65
20161109|87612E106|TGT|6160|TARGET CORPORATION|67.05
20161109|87651B104|TASR|2318|TASER INTERNATIONAL INC|22.49
20161109|876568502|TTM|266|TATA MOTORS LIMITED ADS|40.31
20161109|876570607|TATYY|2492|TATE & LYLE PLC SPONS ADR-NEW-|37.11
20161109|876629205|OAOFY|391|TATNEFT PJSC SPONSORED ADR (RU|33.30
20161109|876664103|TCO|1152|TAUBMAN CENTERS INC|70.84
20161109|87669X106|TAUG|7267|TAURIGA SCIENCES, INC.|.
20161109|876703109|TTCM|24243|TAUTACHROME INC|0.02
20161109|876838103|TYCB|22|TAYLOR CALVIN B BANKSHARES INC|27.00
20161109|87817A107|TMH|102|TEAM HEALTH HOLDINGS INC (DE) |42.05
20161109|878237106|TECD|674|TECH DATA CORP|75.76
20161109|878409101|TCCO|10910|TECHNICAL COMMUNICATIONS CRP|2.35
20161109|87873R101|TTNDY|19070|TECHTRONIC INDS LTD SP ADR|19.31
20161109|878742204|TCK|164|TECK RESOURCES LIMITED CLASS B|22.35
20161109|87911T101|PDEIF|385|TEKMODO INDS INC COM (CAN)|0.13
20161109|87918A105|TDOC|400|TELADOC INC COM STK (TX)|17.05
20161109|87927Y201|TIA|1040|TELECOM ITALIA SPA ADS(REP 10 |7.05
20161109|87936R106|VIV|7100|TELEFONICA BRASIL SA|14.53
20161109|879369106|TFX|10923|TELEFLEX INC|145.00
20161109|87944W105|TELNY|548|TELENOR ASA|15.62
20161109|87960W104|TLGT|619|TELIGENT INC NEW COM|6.14
20161109|87971M103|TU|258|TELUS CORP (F)|32.37
20161109|880191101|EMF|500|TEMPLETON EMERGING MKT FUND|12.69
20161109|88023U101|TPX|586|TEMPUR-SEALY INTERANTIONAL INC|55.93
20161109|88024L100|TMPS|14803|TEMPUS APPLIED SOLUTIONS HLDGS|0.22
20161109|88031M109|TS|208593|TENARIS S.A. ADS (EA REPTG 2 O|28.60
20161109|88033G407|THC|180|TENET HEALTHCARE CORPORATION|20.27
20161109|88076W103|TDC|271383|TERADATA CORORATION DEL COM ST|27.50
20161109|88088L103|TEZNY|1224|TERNA RETE ELETTRICA NAZIONALE|14.05
20161109|880890108|TX|900|TERNIUM S.A|26.07
20161109|881005201|TNH|2|TERRA NITRO LP (DEP COMMON UTS|107.25
20161109|88104P104|TRTL|4915|TERRAPIN 3 ACQUISITION CORP CL|10.11
20161109|88146M101|TRNO|5817|TERRENO REALTY CORPORATION COM|25.81
20161109|88156J105|TRUMY|48|TERUMO CORP UNSPONSORED ADR (J|38.70
20161109|881569107|TSRO|5273|TESARO INC COM STK (DE)|123.96
20161109|88160R101|TSLA|5728|TESLA MTRS INC COM STK (DE)|194.94
20161109|881609101|TSO|10|TESORO CORPORATION|79.96
20161109|881624209|TEVA|11556|TEVA PHARMACEUTICAL LTD INDS A|38.77
20161109|88165N105|TTPH|215|TETRAPHASE PHARMACEUTICALS INC|3.49
20161109|88166A409|CANE|90|TEUCRIUM COMMODITY TR SUGAR FD|14.12
20161109|88166A508|WEAT|950|TEUCRIUM COMMODITY TR WHEAT FD|7.34
20161109|88224Q107|TCBI|2811|TEXAS CAPITAL BANCSHARES INC|58.60
20161109|882508104|TXN|91|TEXAS INSTRUMENTS|69.83
20161109|882904105|TTF|1344|THAI FUND INC|8.08
20161109|883178105|TXHD|16429|TEXTMUNICATION HOLDINGS, INC. |.
20161109|883219107|THLEY|220|THALES SPONS ADR|94.21
20161109|88322F102|THMNY|200|Thaicom Public Company Ltd Spo|2.22
20161109|88322Q108|TGTX|134|TG THERAPEUTICS, INC. COMMON S|5.30
20161109|88337K104|NCTY|6700|THE 9 LIMITED AMERICAN DEP SHR|1.44
20161109|88337V100|TLTFF|156258|THERALASE TECHNOLOGIES INC (CA|0.20
20161109|88338H100|THERF|65551|THERATECHNOLOGIES INC COM|2.24
20161109|88338K103|STKS|13100|THE ONE GROUP HOSPITALITY INC |2.38
20161109|88338N107|TXMD|89372|THERAPEUTICSMD, INC. COMMON ST|5.66
20161109|885160101|THO|9370|THOR INDUSTRIES INC|77.41
20161109|88554D205|DDD|358|3 D SYSTEMS CORP NEW|13.56
20161109|88579F201|TDCP|268210|3DICON CORP COM STK (OK)|.
20161109|88579Y101|MMM|243|3M COMPANY;COM USD0.01|171.03
20161109|885807206|THLD|500|THRESHOLD PHARMACEUTICALS INC |0.38
20161109|886043108|THMG|37500|THUNDER MOUNTAIN GOLD INC|0.10
20161109|88631D103|TUAA|55|TIANHE UN HLDGS LTD COM|0.01
20161109|886423102|TDW|40|TIDEWATER(CITIZEN/NON CITIZEN)|1.49
20161109|88650V208|TIER|313|TIER REIT INC|14.83
20161109|88677Q109|TTS|2035|TILE SHOP HLDGS INC COM STK (D|17.00
20161109|887133205|TLRS|500|TIMBERLINE RES COR COM NEW (DE|0.47
20161109|887389104|TKR|130|TIMKEN COMPANY|33.95
20161109|887495307|TCYMY|56|TINGYI CAYMAN ISLANDS HLDGS CP|22.88
20161109|887677102|TINTF|2926|TINTINA RES INC COM (CDA)|0.06
20161109|88823P104|TIRXF|16000|TIREX RES LTD COMMON SHARES (C|0.07
20161109|888733102|TIXC|1546|TIX CORPORATION|1.60
20161109|88906B105|TOFB|88|TOFUTTI BRANDS INC|2.30
20161109|88907F105|TOKTY|526|TOKAI TOKYO FINL HLDGS INC SPO|5.04
20161109|88907J107|TKAI|6635|TOKAI PHARMACEUTICALS INC COMM|0.94
20161109|889094108|TKOMY|30|Tokio Marine Holdings, Inc. Sp|38.66
20161109|889102109|TKYMY|101|TOKUYAMA CORP UNSPON ADR (JPN)|34.05
20161109|889115101|TKGSY|5462|Tokyo Gas Co Ltd Unsponsored A|18.41
20161109|889144101|TOKUY|56|Tokyu Corporation Unsponsored |74.15
20161109|889899100|TMBXF|259912|Tombstone Exploration Corporat|0.01
20161109|890516107|TR|50|TOOTSIE ROLL INDUSTRIES INC|35.60
20161109|890880206|TRYIY|1000|TORAY INDS ADR|17.62
20161109|89102U103|TRCH|1416|TORCHLIGHT ENERGY RESOURCES, I|0.95
20161109|891027104|TMK|118|TORCHMARK CORP|65.43
20161109|891092108|TTC|158|TORO COMPANY|48.71
20161109|891305104|TTLO|792|TOROTEL INC|0.75
20161109|89147L100|TYG|464|TORTOISE ENERGY INFRASTRUCTURE|28.83
20161109|89148K101|NDP|2189|TORTOISE ENERGY INDEPENDENCE|14.90
20161109|89151N109|TTLTF|3400|TOTAL TELECOM INC COM (CANADA)|0.06
20161109|891826109|TOWR|1350|TOWER INTL INC COM STK (DE)|23.05
20161109|891906109|TSS|20|TOTAL SYSTEM SERVICES INC|49.68
20161109|892000209|TWER|10785|TOWERSTREAM CORPORATION COMMON|1.00
20161109|892316100|TGOSY|275|Toyoda Gosei Co Ltd Ord Unspon|45.12
20161109|892356106|TSCO|6|TRACTOR SUPPLY CO|65.73
20161109|89278P102|TBLZ|1682|TRAILBLAZER RES INC COM STK (N|0.69
20161109|89323B306|TENG|24|TRANS ENERGY INC NEW|3.55
20161109|89342J108|TPAC|60526|TRANS-PACIFIC AEROSPACE CO INC|.
20161109|89346D107|TAC|15407|TRANSALTA CORP CANADA (F)|4.35
20161109|89353D107|TRP|3800|TRANSCANADA CORPORATION(HOLDIN|43.76
20161109|89365K305|TBIO|983|TRANSGENOMIC INC COM STK (DE) |0.21
20161109|89366M201|TRXC|15400|TRANSENTERIX, INC. NEW COMMON |1.41
20161109|893662106|TGA|212|TRANSGLOBE ENERGY CORP|1.80
20161109|893870204|TGS|1383|TRANSPORT GAS DE SUR ADS(RP5 B|7.31
20161109|89400J107|TRU|10|TRANSUNION COM STK (DE)|31.89
20161109|894174200|TANNI|369|TRAVELCENTERS AMER LLC 8.25% S|25.10
20161109|89486M206|TMICY|55|TREND MICRO INC SPONS ADR-NEW |33.88
20161109|89487L108|TRNLY|99|TRENDLINES GROUP LTD SPONSORED|5.90
20161109|89532E109|TRVN|1043|TREVENA INC COM STK (DE)|4.05
20161109|895436103|TY|3193|TRI CONTINENTAL CORPORATION|20.98
20161109|89600B201|TPLM|200|TRIANGLE PETROLEUM CORP (NEW) |0.22
20161109|896047503|TRCO|25|TRIBUNE MEDIA COMPANY CLASS A |31.17
20161109|896215209|TRS|500|TRIMAS CORPORATION COM|18.75
20161109|89626T103|TMIAF|8964298|TRIMETALS MINING INC. COMMON S|0.20
20161109|89626T202|TMIBF|35750|TRIMETALS MNG INC CLASS B (CAN|0.16
20161109|89628W302|TTAC|140|TRIMTABS ETF TR FLOAT SHRINK E|25.12
20161109|896438306|TRIB|5734|TRINITY BIOTECH|6.78
20161109|896522109|TRN|5271|TRINITY INDUSTRIES|22.63
20161109|896945201|TRIP|374|TRIPADVISOR INC COM|63.10
20161109|897238119|TROVW|479|TROVAGENE INC WT PUR COM EXP 5|1.02
20161109|89785L107|TRUE|15|TRUECAR INC COM STK (DE)|11.13
20161109|898349105|TRST|17|TRUSTCO BK CORP N Y|6.95
20161109|898402102|TRMK|379|TRUSTMARK CORP|27.87
20161109|89845Y107|TRUX|6|TRUXTON CORPORATION.|27.50
20161109|898697206|TCX|5526|TUCOWS INC NEW|29.85
20161109|899035505|TUES|708|TUESDAY MORNING CORPORATION|4.95
20161109|900111204|TKC|133|TURKCELL ILETISIM HIZMETLERI A|7.57
20161109|900150103|THBIY|350|Turkiye Halk Bankasi A.S. Halk|5.88
20161109|90041L105|TPB|345|TURNING PT BRANDS INC COM (DE)|13.29
20161109|900435108|TRQ|282|TURQUOISE HILL RES LTD COM|3.22
20161109|90138F102|TWLO|234887|TWILIO INC CL A (DE)|31.41
20161109|901401307|TBTEF|97792|Twin Butte Energy Ltd Ordinary|.
20161109|90177L101|TVPC|1351|TWIN VEE POWERCATS INC COM|0.17
20161109|90184L102|TWTR|5607|TWITTER INC COM STK (DE)|18.38
20161109|90207B107|TURV|11375|TWO RIVERS WATER & FARMING COM|0.80
20161109|90214J101|TWOU|6|2U INC COM STK|31.99
20161109|902252105|TYL|1151|TYLER TECHNOLOGIES INC|154.35
20161109|90238J103|TYMI|43|TYME TECHNOLOGIES, INC. NEW CO|3.05
20161109|902605104|UBEOY|30|UBE Industries Ltd Unsponsored|20.42
20161109|902641612|MLPS|225|UBS AG JERSEY BRH AG MONTHLY S|12.69
20161109|902641679|DJCI|1137|E-TRACS LNK TO THE BLOOMBERG|15.21
20161109|902641778|UCI|93802|E-TRACS UBS BLOOMBERG CMCI ETN|13.49
20161109|902641786|PTM|1354|UBS AG E-TRACS UBS LONG PLATIN|10.79
20161109|902641828|UBC|1081|E-TRACS UBS BLOOMBERG CMCI LIV|15.55
20161109|902653104|UDR|3719|UDR INC COM|35.11
20161109|90267B682|AMU|2032|UBS AG LONDON BRH ETRACS ALERI|18.39
20161109|902681105|UGI|123|UGI CORP (HOLDING CO)|45.72
20161109|90270L354|OILX|429|UBS AG LONDON BRH ETRACS S&P G|28.90
20161109|90270L859|DVHL|103|UBS AG LONDON BRH ETRACS MONTH|20.63
20161109|90274D150|XIVH|297|UBS AG VELOCITYSHARES VIX FUTR|30.15
20161109|90274D168|BSWN|1400|UBS AG VELOCITYSHARES VIX FUTU|23.08
20161109|90274D176|LSVX|3|UBS AG VELOCITYSHARES VIX FUTU|25.47
20161109|90274D218|FIHD|58056|UBS AG LONDON BRH FI ENHANCED |119.71
20161109|90274D234|FIEE|353|UBS AG LONDON BRH FI ENHANCED |112.44
20161109|90274D838|SMHD|1060|UBS AG LONDON BRH ETRACS MONTH|16.95
20161109|902788108|UMBF|98|UMB FINANCIAL CORP|61.24
20161109|90288A101|UMED|8185|UMED HLDGS INC COM STK (TX)|0.20
20161109|902925106|USAK|322|USA TRUCK INC|8.03
20161109|902973833|USBPRM|220|U.S. BANCORP DEPOSITARY SHARES|29.10
20161109|903002301|UMHPRB|1320|UMH PPTYS INC PFD REDEEMABLE S|27.66
20161109|90333L201|USCR|7341|U.S. CONCRETE, INC.|48.85
20161109|90337L108|USPH|95|U.S.PHYSICAL THERAPY INC|56.45
20161109|903431104|UVND|2027|U-VEND INC COM STK (DE)|0.03
20161109|90346E103|SLCA|1259|U S SILICA HLDGS INC COM STK (|45.57
20161109|90347A100|UBNT|706|UBIQUITI NETWORKS INC COM STK |52.72
20161109|90348R102|UBSFY|7115|Ubi Soft Entertainment Sa Unsp|6.96
20161109|90350A104|UBIQ|200|UBIQUITY INC COM STK|0.24
20161109|90385D107|ULTI|573|ULTIMATE SOFTWARE GROUP INC|207.14
20161109|90400F103|MJLB|567|ULTRACK SYS INC COM|0.15
20161109|904214103|UMPQ|659|UMPQUA HOLDINGS CORP|15.11
20161109|904311107|UA|121364|UNDER ARMOUR INC CL A|31.33
20161109|904311206|UAC|475|UNDER ARMOUR INC CL C|26.09
20161109|90478E301|UNIS|9037|UNILIFE CORP NEW COM NEW (DE) |2.55
20161109|905454104|UGHL|1400|UNION BRDG HLDGS LTD COM|0.32
20161109|90915J103|UFAB|392|UNIQUE FABRICATING INC COM STK|13.35
20161109|90933X100|UAPC|27841|UNITED AMERICAN PETROLEUM CORP|.
20161109|909747107|CNAB|129970|UNITED CANNABIS CORP COM STK (|2.25
20161109|909839102|UCFC|4|UNITED COMMUNITY FINANCIAL CP |7.28
20161109|90984R101|UCBA|43|UNITED COMMUNITY BANCORP COM S|15.30
20161109|909907107|UBSI|12539|UNITED BANKCHARES INC(W VA)|38.50
20161109|910047109|UAL|201|UNITED CONTINENTAL HOLDINGS IN|59.31
20161109|910187103|UDFI|1776|UNITED DEV FDG IV COM SHS OF B|2.41
20161109|910340108|UFCS|55|UNITED FIRE GROUP, INC.|39.08
20161109|91059D100|UEEC|1281|UNITED HEALTH PRODUCTS, INC. C|0.08
20161109|911312106|UPS|509|UNITED PARCEL SERVICE,INC.CL B|112.03
20161109|911363109|URI|20|UNITED RENTALS INC|75.87
20161109|91167Q100|BNO|64|UNITED STS BRENT OIL FD LP|13.10
20161109|911684108|USM|230|UNITED STATES CELLULAR CORP|34.81
20161109|911684405|UZA|99|UNITED STATES CELLULAR CORP 6.|25.47
20161109|911783108|UHN|81|UNITED STS DIESEL HEATING OIL |14.29
20161109|912008109|USFD|2|US FOODS HLDG CORP COM STK (DE|23.46
20161109|91214A108|USLG|294|U S LIGHTING GROUP INC COM|1.25
20161109|912318201|UNG|465251|UNITED STATES NATURAL GAS FUND|7.01
20161109|91232N108|USO|6867|UNITED STATES OIL FUND LP|10.10
20161109|91288V103|USL|866|UNITED STATES 12 MONTH OIL FUN|17.59
20161109|91288X109|UNL|1989|UNITED STATES 12 MONTHS NATURA|9.35
20161109|912909108|X|625|UNITED STATES STEEL CP|20.96
20161109|91307C102|UTHR|1864|UNITED THERAPEUTICS CORP|121.29
20161109|913456109|UVV|974|UNIVERSAL CORP (HOLDING CO)|54.85
20161109|91359E105|UHT|43|UNIVERSAL HEALTH RLTY TR SBI|56.69
20161109|91378L106|UPIN|575|UNIVERSAL PWR IND CORP|0.04
20161109|915271100|UVSP|530|UNIVEST CORP OF PA|23.15
20161109|91529Y106|UNM|1045|UNUM GROUP COM STK|36.54
20161109|916636103|UPPR|2500|UPPER STREET MARKETING INC COM|0.42
20161109|91688R108|URG|28000|Ur Energy Inc Common Shares (C|0.46
20161109|916901705|URRE|22911|URANIUM RES INC COM STK (DE)|1.14
20161109|91704F104|UE|1029|URBAN EDGE PPTYS COM SHS (MD) |25.72
20161109|917047102|URBN|657|URBAN OUTFITTERS INC|32.96
20161109|917286205|UBA|5|URSTADT BIDDLE PROPS INC CL A |21.26
20161109|917488108|UTMD|48|UTAH MEDICAL PRODUCTS INC|58.50
20161109|918204108|VFC|44|V. F. CORPORATION|54.56
20161109|91822J103|VBIV|334|VBI VACCINES, INC. NEW COMMON |3.35
20161109|918284100|VSEC|300|V S E CORP|29.74
20161109|91829B103|VOC|218|VOC ENERGY TR TR UNIT|2.86
20161109|91845U101|VWIN|102|VW WIN CENTURY INC COM|3.25
20161109|918641101|VGEN|30522|VACCINOGEN, INC. COMMON STOCK |0.21
20161109|91879Q109|MTN|56|VAIL RESORTS INC|159.50
20161109|91911K102|VRX|450|VALEANT PHARMACEUTICALS INTERN|14.98
20161109|91912E105|VALE|185511|VALE S A ADR (REPSTG 1 COM SHR|7.54
20161109|91912N105|VAPE|113664|VAPE HLDGS INC COM STK (DE)|0.02
20161109|919134304|VLEEY|89|VALEO SPONS ADR|28.52
20161109|91914N103|VLRX|6100|VALERITAS HLDGS INC COM|4.02
20161109|919794107|VLY|2005|VALLEY NATIONAL BANCORP|9.89
20161109|919794131|VLYWS|6326|VALLEY NATIONAL BANK WARRANTS |0.04
20161109|919794206|VLYPRA|1905|VALLEY NATL BANCORP PERP PFD S|29.11
20161109|92023R308|VLOWY|25113|VALLOUREC S.A. SPONSORED ADR (|0.91
20161109|920250107|VMRI|1933|VALMIE RES INC COMMON STOCK|1.00
20161109|920253101|VMI|30|VALMONT INDS INC|125.25
20161109|921078101|OUNZ|8250|VANECK MERK GOLD TR GOLD SHS (|12.63
20161109|921659108|VNDA|159|VANDA PHARMACEUTICALS INC COM |15.15
20161109|92189F205|SLX|5603|VANECK VECTORS ETF TR STEEL ET|34.62
20161109|92189F288|YMLP|458|VANECK VECTORS HIGH INCOME MLP|24.91
20161109|92189F312|ITMS|100|VANECK VECTORS ETF TR AMT-FREE|24.90
20161109|92189F320|ITML|800|VANECK VECTORS AMT-FREE 12-17 |24.72
20161109|92189F353|HYEM|3921|VANECK VECTORS ETF TR EMERGING|24.26
20161109|92189F387|SHYD|6738|VANECK VECTORS ETF TR SHORT HI|24.80
20161109|92189F403|RSX|463001|VANECK VECTORS ETF TR RUSSIA E|18.34
20161109|92189F411|BIZD|27322|VANECK VECTORS BDC INCOME ETF |16.89
20161109|92189F437|ANGL|363|VANECK VECTORS ETF TR FALLEN A|28.70
20161109|92189F445|IHY|13|VANECK VECTORS ETF TR INTERNAT|24.26
20161109|92189F486|FLTR|25|VANECK VECTORS ETF TR INVESTME|24.89
20161109|92189F544|ITM|75765|VANECK VECTORS ETF TR AMT-FREE|24.29
20161109|92189F577|GNRX|4849|VANECK VECTORS ETF TR GENERIC |22.82
20161109|92189F593|MOTI|685|VANECK VECTORS ETF TR MORNINGS|27.65
20161109|92189F676|SMH|166510|VANECK VECTORS ETF TR SEMICOND|68.71
20161109|92189F718|OIH|177453|VANECK VECTORS ETF TR OIL SERV|28.18
20161109|92189F775|EGPT|15033|VANECK VECTORS EGYPT INDEX ETF|25.56
20161109|92189F791|GDXJ|172800|VANECK VECTORS ETF TR JR GOLD |39.34
20161109|92189F841|HAP|1|VANECK VECTORS ETF TR NATURAL |31.64
20161109|92189F874|KWT|121|VANECK VECTORS ETF TR SOLAR EN|37.30
20161109|921908844|VIG|2756|VANGUARD DIVIDEND APPRECIATION|82.97
20161109|921909768|VXUS|513|VANGUARD STAR FD VANGUARD TOTA|46.27
20161109|921910709|EDV|530|VANGUARD EXTENDED DURATION TRE|126.39
20161109|921910816|MGK|13003|VANGUARD MEGA CAP GROWTH ETF|86.09
20161109|921910840|MGV|34209|VANGUARD MEGA CAP VALUE|62.59
20161109|921910873|MGC|3583|VANGUARD MEGA CAP ETF|73.11
20161109|921932505|VOOG|4069|VANGUARD S&P 500 GROWTH ETF|107.42
20161109|921932794|VIOG|172|VANGUARD S&P SMALL CAP 600 GRO|111.90
20161109|921932828|VIOO|6|VANGUARD S&P SMALL CAP 600 ETF|108.50
20161109|921932844|IVOV|467|VANGUARD S&P MID CAP 400 VALUE|100.01
20161109|921932869|IVOG|697|VANGUARD S&P MID CAP 400 GROWT|104.83
20161109|921937793|BLV|7469|VANGUARD BD INDEX FD INC LONG |94.65
20161109|921937819|BIV|14|VANGUARD BD INDEX FD INC INTER|86.29
20161109|921937827|BSV|35328|VANGUARD BD INDEX FD INC SHORT|80.44
20161109|921937835|BND|228787|VANGUARD BD INDEX FD INC TOTAL|82.92
20161109|921943858|VEA|374885|VANGUARD FTSE DEVELOPED MARKET|36.40
20161109|921946794|VYMI|5755|VANGUARD WHITEHALL FDS INTL HI|55.83
20161109|921946810|VIGI|15111|VANGUARD WHITEHALL FDS INTL DI|54.50
20161109|921946885|VWOB|10313|VANGUARD EMERGING MKTS GOVT BD|80.45
20161109|922020805|VTIP|47790|VANGUARD SHT TRM INFLT-PROT FD|49.60
20161109|92203D111|VNGEW|50000|VANGUARD ENERGY CORPORATION CL|.
20161109|92203J407|BNDX|60284|VANGUARD TOTAL INTERNATIONAL B|55.14
20161109|92204A207|VDC|3367|VANGUARD CONSUMER STAPLES ETF |135.66
20161109|92204A405|VFH|19289|VANGUARD FINANCIAL ETF|50.78
20161109|92204A504|VHT|20|VANGUARD HEALTH CARE ETF|125.07
20161109|92204A702|VGT|605|VANGUARD INFORMATION TECHNOLOG|119.87
20161109|92204A876|VPU|11404|VANGUARD UTILITIES ETF|107.33
20161109|922042676|VNQI|4043|VANGUARD GLOBAL EX- U.S. REAL |53.36
20161109|922042718|VSS|1|VANGUARD INTL EQTY FTSE ALL-WO|96.35
20161109|922042742|VT|24685|VANGUARD TOTAL WORLD STK INDEX|59.84
20161109|922042858|VWO|3269581|VANGUARD FTSE EMERGING MKTS ET|37.98
20161109|922042866|VPL|9175|VANGUARD FTSE PACIFIC ETF FTSE|59.84
20161109|922042874|VGK|12655|VANGUARD FTSE EUROPE ETF FTSE |46.90
20161109|92205F304|VNRBP|810|VANGUARD NATURAL RESOURCES LLC|2.80
20161109|92206C102|VGSH|37505|VANGUARD|61.06
20161109|92206C409|VCSH|151|VANGUARD SHT-TERM CORP BD ETF |80.22
20161109|92206C599|VTHR|162|VANGUARD RUSSELL 3000 ETF|98.05
20161109|92206C664|VTWO|2739|VANGUARD RUSSELL 2000 ETF|95.51
20161109|92206C680|VONG|15405|VANGUARD RUSSELL 1000 GROWTH E|105.05
20161109|92206C706|VGIT|120249|VANGUARD INTERMEDIATE-TERM GOV|65.91
20161109|92206C714|VONV|12919|VANGUARD RUSSELL 1000 VALUE ET|91.62
20161109|92206C730|VONE|281|VANGUARD RUSSELL 1000 ETF|98.13
20161109|92206C771|VMBS|21996|VANGUARD MORTG-BACKED SEC ETF |53.68
20161109|92206C847|VGLT|3|VANGUARD LG-TRM GOVT BD ETF|80.04
20161109|92206C870|VCIT|14231|VANGUARD INTERMEDIATE-TERM COR|88.14
20161109|922097100|VAPI|2991|VAPIR ENTERPRISES INC. NEW COM|0.22
20161109|92210H105|VNTV|624|VANTIV INC CL A COM STK (DE)|58.67
20161109|922104104|VHUB|10423|VAPOR HUB INTERNATIONAL INC. C|0.01
20161109|922105101|VAPR|11699|VAPORBRANDS INTERNATIONAL, INC|0.03
20161109|92240G101|VVC|243|VECTREN CORPORATION|50.30
20161109|92240M108|VGR|1812|VECTOR GROUP LTD|21.15
20161109|922475108|VEEV|15213|VEEVA SYSTEMS INC CL A COM|38.86
20161109|92256R207|VELA|292|VELATEL GLOBAL COMMUNICATIONS,|.
20161109|92276F100|VTR|5752|VENTAS INC|63.09
20161109|922907746|VTEB|3020|VANGUARD MUN BD FDS TAX-EXEMPT|51.68
20161109|922908363|VOO|1784|VANGUARD INDEX FDS S&P 500 ETF|196.58
20161109|922908512|VOE|22630|VANGUARD MID-CAP VALUE INDEX F|91.72
20161109|922908538|VOT|19355|VANGUARD MID-CAP GROWTH INDEX |102.89
20161109|922908553|VNQ|17002|VANGUARD REIT ETF|80.62
20161109|922908629|VO|1|VANGUARD MID-CAP ETF|126.11
20161109|922908652|VXF|91997|VANGUARD EXTENDED MARKET ETF|87.88
20161109|922908736|VUG|73803|VANGUARD GROWTH ETF|110.00
20161109|922908744|VTV|925|VANGUARD VALUE ETF|86.78
20161109|922908751|VB|275|VANGUARD SMALL-CAP ETF|117.42
20161109|922908769|VTI|728|VANGUARD TOTAL STOCK MARKET ET|109.62
20161109|92337L203|VRCI|103724|VERDE SCIENCE, INC. COMMON STO|0.04
20161109|92343V104|VZ|3237|VERIZON COMMUNICATIONS|47.65
20161109|92346X107|VRME|2361|VERIFYME INC COM|0.33
20161109|92529L102|VSAR|315|VERSARTIS INC COM|10.15
20161109|92532F100|VRTX|2461|VERTEX PHARMACEUTICALS INC|82.99
20161109|92532R203|VCSY|8076|VERTICAL COMPUTER SYS INC-NEW-|0.02
20161109|92532W103|VSM|6|VERSUM MATLS INC COM STL|23.13
20161109|92553P102|VIA|289|VIACOM INC CLASS A COM NEW|41.70
20161109|92553P201|VIAB|68621|VIACOM INC CLASS B COM NEW|37.35
20161109|92555K101|VDRM|10000|VIADERMA, INC. COMMON STOCK|.
20161109|925602203|VICL|100|VICAL INC COM NEW|2.43
20161109|92625W101|VITFF|650|Victoria Gold Corp Ordinary Sh|0.48
20161109|92647N766|CFA|3351|VICTORY PORTFOLIOS II CEMP US |38.29
20161109|92647N782|CFO|28610|VICTORY PORTFOLIOS II CEMP US |38.16
20161109|92647N816|CIZ|1843|VICTORY PORTFOLIOS II CEMP DEV|28.98
20161109|92647N824|CDC|54241|VICTORY PORTFOLIOS II CEMP US |39.29
20161109|92647N832|CSA|638|VICTORY PORTFOLIOS II CEMP US |35.76
20161109|92647N840|CIL|418|VICTORY PORTFOLIOS II CEMP INT|32.71
20161109|92647N865|CDL|2172|VICTORY PORTFOLIOS II CEMP US |38.26
20161109|92647N881|CID|1208|VICTORY PORTFOLIOS II CEMP INT|31.27
20161109|92648A102|VIDG|31343|VID3G INC COM STK (WY)|.
20161109|926706201|VSYM|25000|VIEW SYSTEMS, INC. NEW COMMON |.
20161109|92672L107|VRAY|303|VIEWRAY INC|2.79
20161109|927320101|VCISY|2701|VINCI SA ADR (FRANCE)|17.56
20161109|92765X208|VA|746|VIRGIN AMERICA INC COMMON STOC|56.15
20161109|927926303|VGZ|44947|VISTA GOLD CORPORATION NEW (BR|1.09
20161109|92823T108|VHC|2834|VirnetX Holding Corp Common St|3.05
20161109|92826C839|V|11827|VISA INC CLASS A COM|82.88
20161109|92827K202|VTSID|1|VIRTRA INC|2.90
20161109|92829A103|DCA|284|VIRTUS TOTAL RETURN FD COM SHS|4.41
20161109|92831R201|VKSC|1652|VISKASE COMPANIES INC NEW|2.15
20161109|92840H202|VTGN|5000|VISTAGEN THERAPEUTICS, INC. CO|3.76
20161109|92847R104|VTL|361|VITAL THERAPIES, INC COMMON ST|5.70
20161109|92849E101|VSI|200|VITAMIN SHOPPE INC COM STK (DE|23.20
20161109|92852K101|OTTV|26321|VIVA ENTMT GROUP INC|0.02
20161109|92852T201|VIVHY|36|VIVENDI SA UNSPONSORED ADR (FR|19.90
20161109|92854Q106|VSLR|9381|VIVINT SOLAR INC COM STK (DE) |3.20
20161109|928563402|VMW|3606|VMWARE, INC. CL A COM STK|77.46
20161109|92857W308|VOD|5697|VODAFONE GROUP PLC NEWSPONSORE|27.28
20161109|928578103|VLPNY|11626|Voestalpine AG Unsponsored ADR|7.27
20161109|92870X309|VLTC|4309|VOLTARI CORP COM STK NEW (DE) |2.00
20161109|928854108|VLVLY|155|VOLVO AB ADR (SWE)|10.44
20161109|92886T201|VG|2020|VONAGE HOLDINGS CORP|6.36
20161109|92890T106|WGHPY|552|WH GROUP LTD. UNSPONSORED ADR |16.51
20161109|929042109|VNO|4600|VORNADO REALTY TRUST|89.33
20161109|92909W108|VOYT|201023|VOYANT INTERNATIONAL CORPORATI|.
20161109|92913A100|PPR|42442|VOYA PRIME RATE TR COM SHS BEN|5.24
20161109|92913C106|IRR|344|VOYA NATURAL RESOURCES EQUITY |6.41
20161109|929160109|VMC|290|VULCAN MATERIALS COMPANY (HOLD|119.73
20161109|92921W300|VUZI|15272|VUZIX CORPORATION COMMON STOCK|6.15
20161109|92922P106|WTI|550|W&T OFFSHORE, INC.|1.41
20161109|92927N106|VYST|35933|VYSTAR CORP COM STK (GA)|0.15
20161109|92937A102|WPPGY|164|WPP PLC ADR (JE) NEW|107.30
20161109|929740108|WAB|409|WABTEC (COMMON)|78.38
20161109|930059100|WDR|1163|WADDELL & REED FINL INC CL A|15.70
20161109|930888102|WAKE|10|WAKE FOREST BANCSHARES INC|16.21
20161109|93114W107|WMMVY|53|WAL-MART DE MEXICO S A B DE C |22.20
20161109|931142103|WMT|138|WAL-MART STORES INC|69.79
20161109|931427108|WBA|66|WALGREEN BOOTS ALLIANCE INC CO|80.09
20161109|932036106|WALK|450|WALKING COMPANY HOLDINGS INC (|2.08
20161109|93317Q105|WLTGQ|6437|WALTER ENERGY INC COM STK (DE)|0.08
20161109|938824109|WAFD|17485|WASHINGTON FEDERAL INC|27.70
20161109|940610108|WASH|936|WASHINGTON TRUST BANCORP INC|45.30
20161109|940730104|WFBI|69|WASHINGTONFIRST BANKSHARES INC|24.59
20161109|94106B101|WCN|14825|WASTE CONNECTIONS INC COM SHS |76.50
20161109|94106L109|WM|20551|WASTE MANAGEMENT INC(NEW)|65.30
20161109|94419L101|W|285516|WAYFAIR INC CL A COM STK (DE) |32.26
20161109|946760105|WSTG|300|WAYSIDE TECHNOLOGY GROUP, INC |16.85
20161109|946885209|WMLLF|4300|WEALTH MINERALS LTD. ORDINARY |0.89
20161109|94770V102|WBMD|15867|WEBMD HEALTH CORP COM STK RECL|50.93
20161109|948596101|WB|117|WEIBO CORPORATION AMERICAN DEP|46.67
20161109|948597109|WEICY|9875|Weichai Power Co Ltd Unsponsor|12.83
20161109|948626106|WTW|100|WEIGHT WATCHERS INTL|11.30
20161109|948741103|WRI|897|WEINGARTEN RLTY INVS/SBI|35.57
20161109|94876Q205|WEGRY|122|WEIR GROUP PLC (UK)|9.92
20161109|94946T106|WCG|31|WELLCARE HEALTH PLANS, INC|128.21
20161109|949504104|WGPLF|2765|WELLGREEN PLATINUM LTD. ORDINA|0.37
20161109|94973A103|WCUI|4589|WELLNESS CENTER USA INC COMMON|0.12
20161109|949746119|WFCWS|18500|WELLS FARGO & COMPANY WARRANTS|13.95
20161109|949746887|WFCNP|2|WELLS FARGO & CO NEW PFD DIVID|0.35
20161109|949759203|WEFP|50|WELLS FINANCIAL CORP. NEW|38.61
20161109|94987D101|ERC|1806|WELLS FARGO MULTI-SECTOR INCOM|12.58
20161109|94987E109|ERH|380|WELLS FARGO UTILITIES AND HIGH|11.95
20161109|94988N207|WFEPRA|100|WELLS FARGO REAL ESTATE INVEST|27.08
20161109|95040Q104|HCN|15167|WELLTOWER INC COM STK (DE)|64.97
20161109|950755108|WERN|1119|WERNER ENTERPRISES INC|25.15
20161109|950814103|WAIR|215|WESCO AIRCRAFT HLDGS INC COM S|13.10
20161109|953432101|WJRYY|577|WEST JAPAN RAILWAY CO UNSPONSO|60.39
20161109|955306105|WST|76|WEST PHARMACEUTICAL SERV INC|77.57
20161109|956308100|WTWB|100|WEST TOWN BANCORP INC NC COM (|22.25
20161109|957090103|WABC|31|WESTAMERICA BANCORP|50.30
20161109|95766N103|MHF|1499|WESTERN ASSET MUNI HIGH INCM F|7.52
20161109|95766P108|MNP|185|WESTERN ASSET MUNI PARTNERS FD|15.85
20161109|95766R104|WIW|8500|WESTERN ASSET/CLAYMORE INFLATI|11.30
20161109|957664105|WEA|100|WESTERN ASSET PREMIER BOND FD |13.09
20161109|95768A109|MTT|2797|WESTERN ASSET MUN DEFINED OPPO|23.03
20161109|95790B109|DMO|1336|WESTERN ASSET MTG DEFINED OPPO|22.83
20161109|95805V108|WRN|171|WESTERN COPPER & GOLD CORP|0.83
20161109|95825R103|WGP|7|WESTERN GAS EQUITY PTNERS LP|41.94
20161109|958435109|SBI|1936|WESTERN INTER MUNI FD INC COM |10.21
20161109|959319104|WNR|59046|WESTERN REFINING, INC.|26.43
20161109|959802109|WU|745193|THE WESTERN UNION COMPANY|20.42
20161109|960224103|WFGPY|2992|WESTFIELD CORPSPONSORED ADR RE|13.55
20161109|960413102|WLK|2699|WESTLAKE CHEMICAL CORPORATION |51.01
20161109|960908309|WPRT|51|WESTPORT FUEL SYSTEM INC COM|1.41
20161109|96145D105|WRK|10|WESTROCK COMP COM STK (DE)|45.69
20161109|96208T104|WEX|30|WEX INC COM STK (DE)|104.51
20161109|962149100|WEYS|154|WEYCO GROUP INC|26.84
20161109|963025101|WHLR|55|WHEELER REAL ESTATE INVT TR|1.54
20161109|963025606|WHLRD|155|WHEELER REAL ESTATE INVT TR IN|22.97
20161109|963410105|WTBCY|336|Whitbread PLC Unsponsored ADR |22.05
20161109|963802103|WECFY|565|White Energy Co Ltd Sponsored |0.22
20161109|96524V106|WHF|617|WHITEHORSE FIN INC COM|11.11
20161109|966084204|WSR|125|WHITESTONE REIT COM SHS BEN IN|12.83
20161109|966244105|WWAV|457|WHITEWAVE FOODS CO COM(DE)|54.05
20161109|967590100|WYY|100|WIDEPOINT CORP|0.43
20161109|968223206|JWA|357|WILEY(JOHN)& SONS INC CL A|51.50
20161109|969136100|WVVI|471|WILLAMETTE VALLEY VINEYRDS INC|7.90
20161109|96924N100|WLDN|161|WILLDAN GROUP, INC COM STK|18.98
20161109|96925P104|WIMHY|22|William Hill Plc Unsponsored A|14.44
20161109|96949L105|WPZ|346|WILLIAMS PARTNERS LP COM UIT L|33.25
20161109|969490101|CWEI|47|WILLIAMS CLAYTON ENERGY INC|105.34
20161109|969904101|WSM|770|WILLIAMS-SONOMA INC|47.41
20161109|970646105|WLFC|40|WILLIS LEASE FINL CORP|26.38
20161109|97382A200|WIN|16978|WINDSTREAM HOLDINGS ,INC|7.14
20161109|974155103|WING|27546|WINGSTOP INC COM|27.09
20161109|974637100|WGO|525|WINNEBAGO INDS INC|27.70
20161109|97562R106|WGMCF|1475|WINSTON GOLD MNG CORP CL A|0.33
20161109|97650W405|WTFCM|1421|WINTRUST FINL CORP FXD/FLTG NO|27.07
20161109|97651M109|WIT|6118|WIPRO LIMITED ADS (1 EQTY SHS)|9.54
20161109|97717P104|WETF|900721|WISDOMTREE INVESTMENTS, INC.|8.37
20161109|97717W109|DTD|101|WISDOMTREE TR TOTAL DIVIDEND F|76.75
20161109|97717W125|WDTI|404|WISDOMTREE TR MANAGED FUTURES |41.50
20161109|97717W133|CEW|32752|WISDOMTREE EMERGING CURRENCY S|18.23
20161109|97717W182|CYB|3|WISDOMTREE CHINESE YUAN STRATE|24.12
20161109|97717W208|DHS|6776|WISDOMTREE TR HIGH DIVID FD|64.60
20161109|97717W240|BZF|1871|WISDOMTREE BRAZILIAN REAL STRA|17.48
20161109|97717W356|DXJC|1|WISDOMTREE TR|22.24
20161109|97717W364|AGND|131|WISDOMTREE TR BARCLAYS US AGGR|42.58
20161109|97717W380|AGZD|21|WISDOM TREE BARCLAYS US AGGREG|47.80
20161109|97717W422|EPI|55905|WISDOMTREE TR INDIA EARNINGS F|20.94
20161109|97717W463|DXJF|1207|WISDOMTREE TR JAPAN HEDGED FIN|20.24
20161109|97717W521|DXJS|7786|WISDOMTREE TR JAPAN SMALLCAP H|32.96
20161109|97717W547|EZY|149|WISDOMTREE LARGECAP VALUE FUND|62.81
20161109|97717W604|DES|10638|WISDOMTREE TR SMALLCAP DIVID F|72.45
20161109|97717W778|DIM|882|WISDOMTREE TR INTL MIDCAP DIVI|54.97
20161109|97717W836|DFJ|9525|WISDOMTREE TR JAPAN SMALLCAP D|62.72
20161109|97717W844|DNL|93|WISWISDOMTREE TR|47.63
20161109|97717W851|DXJ|1|WISDOMTREE TRUST JAPAN HEDGED |44.73
20161109|97717X131|IQDG|304|WISDOMTREE TR INTL QUALITY DIV|24.14
20161109|97717X172|WFHY|3|WISDOMTREE FUNDAMENTAL US HIGH|51.12
20161109|97717X214|DVEM|12187|WISDOMTREE TR EMERGING MKTS DI|27.80
20161109|97717X263|DDWM|96359|WISDOMTREE TR CURRENCY HEDGED |25.71
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20161110|G0408V102|AON|106|AON PLC ORD SHS CL A NEW (UK) |110.93
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20161110|G0450A105|ACGL|1533|ARCH CAPITAL GROUP LTD|79.22
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20161110|G2118P102|CCRC|564|CHINA CUSTOMER RELATIONS CTRS |15.53
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20161110|G3198U102|ESNT|1321|ESSENT GROUP LTD COM SHS (BMU)|28.46
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20161110|G4412G101|HLF|4621|HERBALIFE LTD|55.22
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20161110|000304105|AACAY|3007|AAC TECHNOLOGIES HOLDINGS INC |90.19
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20161110|00162Q585|SGDJ|1257|ALPS ETF TR SPROTT JUNIOR GOLD|38.40
20161110|00162Q593|SBIO|10415|ALPS ETF TR MEDICAL BREAKTHROU|24.29
20161110|00162Q643|SGDM|43679|ALPS ETF SPROTT GOLD MINERS ET|22.47
20161110|00162Q668|EDOG|3323|ALPS ETF EMERGING SECTOR DIVI |22.17
20161110|00162Q676|ENFR|3054|ALERIAN ENERGY INFRASTRUCTURE |22.32
20161110|00162Q718|IDOG|2856|ALPS ETF TR INTL SECTOR DIVID |23.46
20161110|00162Q858|SDOG|65678|ALPS SECTOR DIVIDEND DOGS ETF |41.04
20161110|00162Q866|AMLP|1369184|ALPS ETF TR ALERIAN MLP ETF|12.08
20161110|00163U106|AMAG|24976|AMAG PHARMACEUTICALS INC COM S|29.70
20161110|0017EP202|AMLYY|96|AMP LIMITED SPONSORED ADR (AUS|13.53
20161110|001744101|AMN|313|AMN HEALTHCARE SERVICES|26.90
20161110|00181T107|AMRK|134|A-MARK PRECIOUS METALS, INC CO|17.85
20161110|00182C103|ANIP|103|ANI PHARMACEUTICALS INC|55.27
20161110|00202F102|AMKBY|129526|A.P. MOLLER-MAERSK A/S UNSPONS|6.71
20161110|00206R102|T|18|AT&T INC. COM|37.44
20161110|00212E103|ASXFY|192|ASX Ltd Unsponsored ADR (Austr|34.82
20161110|002121101|ATEN|2417|A10 NETWORKS INC COM STK (DE) |7.70
20161110|00214Q203|ARKQ|25|ARK ETF TR INDL INNOVATION ETF|20.70
20161110|00214Q302|ARKG|13332|ARK ETF TR GENOMIC REVOLUTION |18.20
20161110|00215F107|ATNI|1018|ATN INTL INC COM|67.73
20161110|002255107|AUO|74005|AU OPTRONICS CP ADS (10 COM)|3.67
20161110|002535300|AAN|41|AARON'S INC COM STK|26.30
20161110|00287V105|ABCE|155782|ABCO ENERGY INC (NEW) COM STK |.
20161110|00287Y109|ABBV|374|ABBVIE INC COM STK (DE)|62.64
20161110|002896207|ANF|779|ABERCROMBIE & FITCH CO CL-A|15.05
20161110|00305P106|IF|100|ABERDEEN INDONESIA FUND, INC C|6.54
20161110|003381100|ABRTY|11781|Abertis Infraestructuras S.A. |7.15
20161110|00386B109|ALSWF|600|ABSOLUTE SOFTWARE CORP|4.50
20161110|00400R304|WBIC|114|WBI TACTICAL SMY SHARES|20.71
20161110|00400R403|WBID|184|WBI TACTICAL SMS SHARES|20.91
20161110|00400R601|WBIF|161|WBI TACTICAL LCV SHARES|22.62
20161110|00400R700|WBIG|69|WBI SHARES LARGE CAP TACTICAL |19.83
20161110|00400R809|WBIL|408|WBI SHARES LARGE CAP TACTICAL |21.71
20161110|00400R866|WBIR|893|ABSOLUTE SHS TR WBI TACTICAL R|23.63
20161110|00400R874|WBII|46035|WBI TACTICAL HIGH INCOME SHARE|24.84
20161110|00401C108|ACIA|21365|ACACIA COMMUNICATIONS INC COM |73.02
20161110|00404A109|ACHC|31840|ACADIA HEALTHCARE CO INC COM S|39.48
20161110|00435A102|ACLZ|3444|ACCELERIZE INC. COMMON STOCK|0.40
20161110|00435F309|ACCYY|605|ACCOR S A (FRANCE)|7.41
20161110|00444T100|ACRX|8200|ACELRX PHARMACEUTICALS INC COM|3.05
20161110|004446100|ACET|30122|ACETO CORP|18.22
20161110|004563102|AVHNY|51|Ackermans & Van Haaren Sa Unsp|13.37
20161110|00461U105|ACRS|9|ACLARIS THERAPEUTICS INC COM|22.50
20161110|00484M106|ACOR|1500|ACORDA THERAPEUTICS INC|19.95
20161110|00485J102|ACOL|171711|ACOLOGY INC. COMMON STOCK|.
20161110|004854204|ATV|1375|ACORN INTERNATIONAL, INC. ADS |7.30
20161110|00507W107|ATNM|323|ACTINIUM PHARMACEUTICALS, INC.|0.96
20161110|00534U306|ADHHD|17|ADAIAH DISTR INC COM|3.00
20161110|00547W208|ADMP|5969|ADAMIS PHARMACEUTICALS CORP CO|2.80
20161110|00548A106|ADMS|12|ADAMAS PHARMACEUTICALS INC COM|15.69
20161110|006743306|AEY|897|ADDVANTAGE TECHNOLOGIES GR INC|1.80
20161110|006754204|AHEXY|797|ADECCO GROUP AG AMERICAN DEPOS|29.36
20161110|006855100|ADPT|313|ADEPTUS HEALTH INC, CLASS A CO|8.65
20161110|00687D101|IOTS|1359|ADESTO TECHNOLOGIES CORP COM (|2.10
20161110|00724F101|ADBE|11|ADOBE SYS INC (DE)|107.86
20161110|00738A106|ADTN|108|ADTRAN INC|19.10
20161110|00739L101|ADRO|131|ADURO BIOTECH, INC COM STK|14.40
20161110|00751Y106|AAP|1|ADVANCE AUTO PARTS INC|140.33
20161110|00753G103|AVIFY|9418|ADVANCED INFO SVC PUBLC SP/ADR|4.37
20161110|00756M404|ASX|1232|AMER SEMI-COND ENG ADS (5CMSH)|5.70
20161110|00760J108|AEHR|54467|AEHR TEST SYSTEMS|3.05
20161110|007624208|ADXS|85|ADVAXIS, INC. COMMON STOCK|10.14
20161110|00765X201|ADMD|6315|ADVANCED MEDICAL ISOTOPE CORP.|0.14
20161110|00766T100|ACM|205|AECOM COM STK (DE)|31.38
20161110|00767T109|ASNB|100|ADVANSOURCE BIOMATERIALS CORPO|0.08
20161110|00768M202|AERO|1736|AEROGROW INTERNATIONAL, INC. C|4.66
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20161110|00768Y628|DIVI|934|ADVISORSHARES TR ATHENA HIGH D|16.75
20161110|00768Y651|HOLD|4632|ADVISORSHARES TR SAGE CORE RES|99.44
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20161110|00768Y776|GIVE|208|ADVISORSHARES TR ADVISORSHARES|59.83
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20161110|00773T101|ASIX|866|ADVANSIX INC COM (DE)|15.33
20161110|00773U108|ADVM|435|ADVERUM BIOTECHNOLOGIES INC CO|3.30
20161110|007865108|AROPQ|5679|AEROPOSTALE INC|0.04
20161110|00790X101|ADSW|523|ADVANCED DISP SVCS INC DEL COM|19.40
20161110|007903107|AMD|8922|ADVANCED MICRO DEVICES|6.94
20161110|007924103|AEG|16786|AEGON NV -ORD-|4.57
20161110|007975402|AEZS|32|AETERNA ZENTARIS INC COM STK (|3.45
20161110|008073108|AVAV|946|AEROVIRONMENT INC COM STK|26.50
20161110|00808N202|AESPRC|595|AES TST III 6.75%TRUST CV PFD |50.40
20161110|00808Y208|AEMD|3886|AETHLON MEDICAL INC|4.72
20161110|00831X102|AFTM|1732|AFTERMASTER INC|0.36
20161110|00847G705|AGEN|1532|AGENUS INC COM|4.92
20161110|00847J105|AGYS|41|AGILYSYS INC.|10.44
20161110|00847X104|AGIO|1809|AGIOS PHARMACEUTICALS INC COM |59.50
20161110|008474108|AEM|53282|AGNICO EAGLE MINES LTD|50.54
20161110|008492100|ADC|174|AGREE REALTY CORP|45.74
20161110|00850M102|ACGBY|567|AGRICULTURAL BANK OF CHINA UNS|10.28
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20161110|008712200|ADERY|3|AIDA ENGINEERING LTD ADR|85.71
20161110|008916108|AGU|7752|AGRIUM INC.|95.10
20161110|009128307|AIRM|1109|AIR METHODS CORP|29.30
20161110|009158106|APD|67125|AIR PROD&CHEM INC|137.22
20161110|00922R105|ATSG|280|AIR TRANSPORT SERVICES GROUP I|15.54
20161110|009279100|EADSY|981714|AIRBUS GROUP UNSPONSORED ADR (|14.85
20161110|00928L102|ABWN|1852|AIRBORNE WIRELESS NETWORK|0.80
20161110|009728106|AKRX|4349|AKORN INC|21.90
20161110|00973N102|AKTS|3400|AKOUSTIS TECHNOLOGIES INC|5.70
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20161110|011532108|AGI|26814|ALAMOS GOLD INC NEW COM CL A (|7.52
20161110|011659109|ALK|2932|ALASKA AIR GROUP INC|73.18
20161110|01345P106|ALBO|7|ALBIREO PHARMA INC COM|17.02
20161110|013872106|AA|17432|ALCOA UPSTREAM CORP COM STK(DE|28.72
20161110|014339105|ALDR|1116|ALDER BIOPHARMACEUTICALS INC|29.50
20161110|01438U202|ALDVF|1666|ALDEVER RES INC (CANADA)|0.06
20161110|01449J105|ALR|6294|ALERE INC COM|35.13
20161110|015271109|ARE|7614|ALEXANDRIA REAL EST EQ INC|109.06
20161110|01535P106|AXU|9000|Alexco Resource Corp Common Sh|1.83
20161110|015351109|ALXN|117614|ALEXION PHARMACEUTICALS INC|127.16
20161110|015393101|ALFVY|86|Alfa-Laval Ab Unsponsored ADR |14.40
20161110|01609W102|BABA|1293|ALIBABA GROUP HLDG LTD SPONSOR|96.67
20161110|016095101|TARSF|201700|ALIANZA MINERALS LTD COM (CAN)|0.10
20161110|016259103|ALIM|100|ALIMERA SCIENCES INC COM STK (|1.17
20161110|01642W101|ANLKY|100|ALKANE RES LTD SPON ADR (AUS) |4.44
20161110|01741R102|ATI|7099|ALLEGHENY TECHNOLOGIES INC(NEW|15.84
20161110|018522300|ALE|1900|ALLETE INC NEW|59.42
20161110|018581108|ADS|5317|ALLIANCE DATA SYSTEMS CORP|207.32
20161110|01861B101|ALGGY|3052|ALLIANCE GLOBAL GROUP, INC. UN|13.78
20161110|01877H100|ALSC|126|ALLIANCE SEMICONDUCTOR CORP|0.84
20161110|01881G106|AB|8734|ALLIANCEBERNSTEIN HOLDING L.P.|21.65
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20161110|01883A107|NFJ|289|ALLIANZGI NFJ DIVID INT & PREM|12.31
20161110|01890B106|ALLM|2560|ALLIANCE BIOENEGY PLUS INC|0.24
20161110|019330109|AMOT|36|ALLIED MOTION TECHNOLOGIES INC|19.49
20161110|01973R101|ALSN|92|ALLISON TRANSMISSION HLDGS INC|30.00
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20161110|02043Q107|ALNY|3758|ALYNLAM PHARMACEUTICALS INC|43.47
20161110|020520102|ALJ|1461|ALON USA ENERGY INC.|8.23
20161110|02072L102|QVAL|900|ALPHA ARCHITECT ETF TR VALUESH|23.04
20161110|02072L409|QMOM|441|ALPHA ARCHITECH ETF TR MOMENTU|24.00
20161110|02079K305|GOOGL|180|ALPHABET INC CAP STK CL A|805.59
20161110|02083A103|AWP|1|ALPHINE GLOBAL PREMIER PROPERT|5.18
20161110|021090204|APELY|100|ALPS ELECTRIC LTD ADR|43.27
20161110|02146M201|ALYI|24905|Alternet Systems, Inc. New Com|0.02
20161110|02209U108|ALTKY|2456|ALTRAN TECHNOLOGIES SA SPONS A|1.38
20161110|02300U205|AMBS|12667|AMARANTUS BIOSCIENCE HOLDINGS,|0.03
20161110|02314H208|AZFL|114800|AMAZONAS FLORESTAL LTD COM NEW|0.03
20161110|02314M108|AYA|18|AMAYA INC (CANADA)|13.35
20161110|023435209|AMDA|27795|AMEDICA CORP COM STK NEW (DE) |0.69
20161110|023436108|AMED|148|AMEDISYS INC|39.55
20161110|023608102|AEE|65|AMEREN CORP|49.05
20161110|02364V107|ATAX|7415|AMERICA FIRST MULTIFAMILY INVS|5.75
20161110|02364W105|AMX|8718|AMERICA MOVIL, S.A.B. DE C.V. |12.19
20161110|02376R102|AAL|15191|AMERICAN AIRLINES GROUP INC CO|42.41
20161110|024013104|AAT|60|AMERICAN ASSETS TR INC COM STK|39.52
20161110|024870107|AMMJ|147188|AMERICAN CANNABIS COMP INC COM|1.36
20161110|02513P100|ACMC|212|AMERICAN CHURCH MTG CO|2.75
20161110|02553E106|AEO|625|AMERICAN EAGLE OUTFITTER INC C|16.93
20161110|02554F300|AMZGQ|385|AMERICAN EAGLE ENERGY CORP NEW|.
20161110|025636200|AEGG|19680|AMERICAN ENERGY GROUP, LTD (NE|0.05
20161110|025932500|AFA|1700|AMERICAN FINANCIAL GRP, INC 5.|25.29
20161110|02640K107|AGIN|941999|AMERICAN GRAPHITE TECHNOLOGIES|.
20161110|02665T801|AMHPRE|295|AMERICAN HOMES 4 RENT PERP CUM|25.07
20161110|02687C109|AIVN|1632|AMERICAN INTL VENTURES INC|0.03
20161110|027297100|ALN|100|AMERICAN LORAIN CORPORATION CO|0.68
20161110|02752P100|AMID|1052|AMERICAN MIDSTREAM PTNERS LPCO|13.85
20161110|02913V103|APEI|1900|AMERICAN PUB ED INC COM STK (D|18.10
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20161110|029645108|ASLM|6797|AMER SILVER MINING CO|0.09
20161110|029683109|AMSWA|9|AMER SOFTWARE INC CL-A|10.42
20161110|030111207|AMSC|218|AMERICAN SUPERCONDUCTOR CORP S|7.53
20161110|03027X100|AMT|4265|AMERICAN TOWER CORP REIT (DE) |109.22
20161110|030420103|AWK|5|AMERICAN WATER WORKS COMPANY I|72.25
20161110|030506109|AMWD|553|AMERICAN WOODMARK CORP|77.80
20161110|03062T105|CRMT|705|AMERICA'S CAR-MART INC|38.80
20161110|03063L101|USAPF|59809|AMERICAS SILVER CORP COM (CAN)|0.25
20161110|03071H100|AMSF|15|AMERISAFE INC|57.50
20161110|030975106|APU|9545|AMERIGAS PRTNRS LP UTS(RP COMM|45.29
20161110|031100100|AME|104|AMETEK INC NEW|46.80
20161110|031162100|AMGN|682|AMGEN INC|146.42
20161110|03209R103|AMPH|228|AMPHASTAR PHARMACEUTICALS INC |20.51
20161110|032095101|APH|7|AMPHENOL CORP (NEW) CL-A|67.35
20161110|03211P202|APHB|509|AMPLIPHI BIOSCIENCES CORP COM |1.03
20161110|03232P405|AMSG|10731|AMSURG INC COM|59.46
20161110|032350100|ALNPY|277|ANA HOLDINGS INC. ORD AMERICAN|5.46
20161110|032359507|AFSIPRB|40|AMTRUST FINL SVCS INC DEP SH R|25.55
20161110|03236M101|AMRS|11648|AMYRIS INC, COM STK|0.78
20161110|032511107|APC|100|ANADARKO PETROLEUM CORP|61.19
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20161110|032797300|AVXL|4770|ANAVEX LIFE SCIENCES CORP|3.23
20161110|033355108|WEST|32869|ANDALAY SOLAR, INC. COMMON STO|.
20161110|03462W104|ANGGY|654|ANGANG STL CO LTD SPONSORED AD|20.89
20161110|03463Y109|ANCKF|9089|ANFIELD GOLD CORP COM (CANADA)|0.98
20161110|034754101|ANGI|2571|ANGIES LIST INC COM STK (DE)|7.71
20161110|03476V100|ANPCY|400|ANGLE PLC, SURREY SPONSORED AD|7.40
20161110|035128206|AU|539|ANGLOGOLD ASHANTI LIMITEDADS (|13.51
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20161110|03662Q105|ANSS|289|ANSYS INC|88.33
20161110|036752103|ANTM|528|ANTHEM INC COM STK (IN)|128.75
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20161110|03748R101|AIV|2897|APARTMENT INVST & MGMT CO|43.53
20161110|03765N108|APIC|264|APIGEE CORP COM|17.38
20161110|037833100|AAPL|3487|APPLE INC;COM NPV|110.88
20161110|03820C105|AIT|65|APPLIED INDUSTRIAL TECHS INC. |53.45
20161110|038222105|AMAT|4979|APPLIED MATERIALS INC|29.13
20161110|038336103|ATR|208|APTAGROUP INC|75.11
20161110|03834A103|AREX|24270|APPROACH RES INC COM STK (DE) |2.86
20161110|03836W103|WTR|323|AQUA AMERICA, INC.|29.25
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20161110|038923801|ABRPRC|371|ARBOR REALTY TRUST CUM REDEEMA|25.84
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20161110|039380118|ARRHW|21|ARCH COAL INC|37.11
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20161110|03965L100|ARNC|511|ARCONIC INC COM STK (PA)|17.53
20161110|03965L209|ARNCPR|100|ARCONIC INC PFD SER A (PA)|87.50
20161110|039670104|ACAT|7417|ARCTIC CAT INC|14.51
20161110|03969D104|AGSTF|532502|ARCTURUS GROWTHSTAR TECHNOLOGI|0.31
20161110|040047102|ARNA|2106|ARENA PHARMACEUTICALS, INC.|1.59
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20161110|04033A100|ARIA|8538|ARIAD PHARMACEUTICALS INC|11.43
20161110|040413106|ANET|162|ARISTA NETWORKS INC COM|85.40
20161110|04208T108|AHH|37|ARMADA HOFFLER PROPERTIES, INC|13.53
20161110|04209A108|SCPXY|17526|ARMADA HLDGS LTD SPONSORED ADR|0.50
20161110|04247X102|AWI|34|ARMSTRONG WORLD INDUSTRIES INC|38.50
20161110|04273H104|GYLD|1869|ARROW ETF TR ARROW DOW JONES G|18.28
20161110|04280A100|ARWR|10571|ARROWHEAD PHARMACEUTICALS INC |4.20
20161110|04338X102|ARZTY|74|ARYZTA AG, ZUERICH UNSPONSORED|21.51
20161110|043400100|AHKSY|2998|ASAHI KASEI CORPORATION ADR|17.30
20161110|04341Y105|AKG|1947|ASANKO GOLD INC COM STK (CDA) |3.58
20161110|043436104|ABG|611|ASBURY AUTOMOTIVE GROUP INC.|52.50
20161110|04351G101|ASNA|1040|ASCENA RETAIL GROUP INC COM|5.43
20161110|04351P101|ASND|1538|ASCENDIS PHARMA A/S SPONSORED |19.42
20161110|045055100|ASHTY|9|ASHTED GROUP PLC UNSPON ADR (U|68.94
20161110|04520L106|AACEY|300|ASIA CEMENT (CHINA) HOLDINGS C|5.00
20161110|04521V103|KMGLF|2189|ASIAMET RES LTD COM (BMU)|0.05
20161110|04530Y106|APNHY|515|ASPEN PHARMACARE HOLDINGS PLC |22.38
20161110|04539A406|ASOZY|56280|ASSECO POLAND S.A. SPONSORED A|12.80
20161110|045396108|ASMB|4329|ASSEMBLY BIOSCIENCES INC COM|12.70
20161110|045488608|ASBPRD|3599|ASSOCIATED BANC-CORP WIS DS RE|24.28
20161110|04621X108|AIZ|40|ASSURANT INC|82.02
20161110|04624N107|AST|27|ASTERIAS BIOTHERAPEUTICS, INC.|3.25
20161110|04624N115|ASTWS|1|ASTERIAS BIOTHERAPEUTICS INC W|0.38
20161110|046265104|AF|1096|ASTORIA FINANCIAL CORP|15.20
20161110|046353108|AZN|49630|ASTRAZENECA PLC|28.95
20161110|046433108|ATRO|5|ASTRONICS CORP|33.14
20161110|046513107|ATRA|150|ATARA BIOTHERAPEUTICS INC COMM|20.75
20161110|04685W103|ATHN|2706|ATHENAHEALTH, INC. COM|101.03
20161110|047649108|ATKR|833|ATKORE INTL GROUP INC COM (DE)|19.90
20161110|04854Q101|SPVEF|4116|ATLANTIC GOLD CORPORATION ORDI|0.71
20161110|049164205|AAWW|150|ATLAS AIR WORLDWIDE HLDGS NEW |44.45
20161110|049255706|ATLKY|1477|ATLAS COPCO AB SP ADR-NEW(RP-A|30.65
20161110|04962A105|AEXAY|1429|Atos Origin SA Unsponsored ADR|21.35
20161110|050095108|ATW|743|ATWOOD OCEANICS INC|7.35
20161110|05072T108|ADPXY|77|AUDIO PIXELS HOLDINGS LTD SPON|13.27
20161110|050734102|AEYE|30000|AUDIOEYE INC COM STK (NV)|0.12
20161110|05149Q103|AUGUF|1000|AUGUSTINE VENTURES INC|0.08
20161110|05153V105|ARAO|1400|AURASOURCE, INC. COMMON STOCK |0.07
20161110|05156V102|AUPH|554|AURINIA PHARMACEUTICALS INC OR|2.53
20161110|052108206|ASCK|11547|AUSCRETE CORP|.
20161110|052528304|ANZBY|1182|AUSTRALIA & NW ZEAL ADS(RP5 SH|20.26
20161110|05275N205|ABTL|1|AUTOBYTEL INC COM NEW|12.89
20161110|052800109|ALV|18022|AUTOLIV INC|94.29
20161110|053015103|ADP|551|AUTOMATIC DATA PROCESSING|90.90
20161110|053484101|AVB|2065|AVALONBAY COMMUNITIES INC|169.30
20161110|05350Y100|AVTO|365000|Avantogen Oncology, Inc. Commo|.
20161110|053774105|CAR|20198|AVIS BUDGET GROUP, INC. (NEW) |35.93
20161110|053792107|AVMXY|3952|AVITA MEDICAL LTD. SPONSORED A|1.91
20161110|05382A104|AV|96|AVIVA PLC ADR REP 2 ORD SHS (G|11.25
20161110|053906103|ASM|13924|AVINO SILVER & GOLD MINES LTD |2.30
20161110|054303102|AVP|14493|AVON PRODUCTS INC|5.85
20161110|05455L102|AXAR|1300|AXAR ACQUISITION CORP COM|9.85
20161110|05455L110|AXARW|74|AXAR ACQUISITION CORP WT EXP 1|0.06
20161110|05455L201|AXARU|500|AXAR ACQUISITION CORP UNIT 1 C|9.95
20161110|05460X406|AXPW|3043486|AXION PWR INTL INC COM PAR $0.|0.01
20161110|05461T305|AXHHF|8816|AXIS CAP HLDGS LTD DS RPTG 1/1|24.40
20161110|05463V100|AXIM|17239|AXIM BIOTECHNOLOGIES, INC COMM|3.99
20161110|05463W108|AIOM|3940|AXIOM HLDGS INC|2.35
20161110|05463X106|AXGN|34494|AXOGEN, INC. COMMON STOCK|8.15
20161110|05491G109|BATS|886|BATS GLOBAL MARKETS, INC. COM |30.46
20161110|054937107|BBT|1|BB&T CORPORATION|40.61
20161110|054937800|BBTPRG|2801|BB&T CORP DEP SHS REPSTG 1/100|24.79
20161110|054937875|BBTPRH|4107|BB&T CORP DEP SHS REPSTG 1/100|25.77
20161110|055183107|BABB|1950|BAB INC|0.81
20161110|055262505|BASFY|298|BASF SE COMMON STOCK|87.72
20161110|055298103|BCBP|3|BCB BANCORP INC (NJ)|11.45
20161110|055384200|BFCF|4604|BFC FIN'L CP CL A|3.85
20161110|05548G201|BKFG|19|BKF CAP GROUP INC|7.50
20161110|05561Q201|BOKF|2044|BOK FINL CORP|74.10
20161110|055622104|BP|26645|BP PLC ADS(RP 6 ORD)|33.84
20161110|05565A202|BNPQY|101|BNP PARIBAS SPONS ADR|30.00
20161110|05566U108|BOFI|1500|BOFI HOLDING, INC.|20.19
20161110|05566U306|BOFIL|85|BOFI HLDG INC SUB NT (DE)|25.87
20161110|05570P103|BNKPF|15153|BANK PETROLEUM INC COM SHS (CA|0.13
20161110|055936108|BNCC|1114|BNCCORP INC|22.85
20161110|05605F104|BWLLY|1|BW LPG LTD. ADR(UNSPONSORED)(B|2.85
20161110|05606L100|BYDDY|15808|BYD Company Ltd Unsponsored AD|12.53
20161110|05614L100|BW|300|BABCOCK & WILCOX ENTERPRISES|14.36
20161110|056525108|BMI|82|BADGER METER INC|33.95
20161110|056752108|BIDU|3068|BAIDU INC SPON ADR RPTNG ORD S|168.66
20161110|057224107|BHI|1869|BAKER HUGHES INC;COM USD1|59.00
20161110|057665200|BCPC|100|BALCHEM CORP|72.34
20161110|057755100|BWINA|23|BALDWIN & LYONS INC CL-A|22.82
20161110|05845R306|BAFYY|156|BALFOUR BEATTY PLC SPONSORED A|7.00
20161110|058586108|BLDP|124258|BALLARD POWER SYS INC|2.08
20161110|058823105|BLTA|496432|BALTIA AIR LINES INC|.
20161110|05946K101|BBVA|35225|BANCO BILBAO VIZ ARGENTARA ADS|6.75
20161110|05951A303|BMDPY|97371|BANCA MONTE DEI PASCHI DI SIEN|0.15
20161110|059520106|BCH|3668|BANCO DE CHILE ADS (REP 600 SH|70.59
20161110|059578104|BDORY|11700|BANCO DO BRASIL S A SPON ADR|8.44
20161110|05961W105|BMA|1912|BANCO MACRO S.A. ADS (EA REPTS|75.63
20161110|05964H105|SAN|520|BANCO SANTANDER SA|4.80
20161110|05965X109|BSAC|9788|BANCO SANTANDER-CHILE ADS 1 (4|22.57
20161110|05967A107|BSBR|9050|BANCO SANTANDER BRASIL SA ADS |8.11
20161110|05968L102|CIB|6477|BANCOLOMBIA S.A. ADS(RP 4 PFD)|37.70
20161110|05968U102|BPESY|1630|BANCO POPULAR ESPANOL SA MADRI|4.20
20161110|059890103|BXNG|100|BANG HLDGS CORP|3.25
20161110|05990K106|BANC|7630|BANC CALIF INC|13.70
20161110|05990K874|BANCPRE|108|BANC CALIF INC DEP SHS REPS 1/|25.00
20161110|060505104|BAC|3499|BANK OF AMERICA CORP|17.97
20161110|060505146|BACWSA|418500|BK OF AMER CORP WARRANTS EXP 0|5.72
20161110|060505286|BACPRC|94|BANK AMER CORPDEP SHS REPSTG 1|25.63
20161110|060505617|BMLPRI|92|BK OF AMERICA DEP SHS RPSTG 1/|25.63
20161110|060505633|BMLPRG|100|BK OF AMERICA DEP SHS REPSTG 1|20.39
20161110|061605101|BCMXY|91|Bank of Communications Co Ltd |18.89
20161110|063750103|BKMU|480|BANK MUTUAL CORP NEW|8.30
20161110|064058209|BKPRC|66|BANK NEW YORK MELLON CORP DEP |25.85
20161110|066460304|BKNIY|87|Bankinter SA New Sponsored ADR|7.77
20161110|06647F102|RATE|658|BANKRATE, INC COM|8.80
20161110|06652K103|BKU|683|BANKUNITED INC COM STK (DE)|30.78
20161110|06652V208|BANR|191|BANNER CORP COM STK NEW (WA)|46.03
20161110|06654A103|BWFG|235|BANKWELL FINANCIAL GROUP, INC.|24.80
20161110|066800103|BAA|1566|BANRO CORPORATION|0.24
20161110|066849100|BHB|3374|BAR HARBOR BANKSHARES|37.48
20161110|06738C786|OIL|4400|BARCLAYS BANK PLC IPATH EXCH T|5.52
20161110|06738E204|BCS|307|BARCLAYS PLC ADS =4 ORDINARY U|9.60
20161110|06738G407|JJM|862|BARCLAYS BK PLC IPATH BLOOMBER|23.60
20161110|06738G878|AYT|793|IPATH GEMS ASIA 8 ETN|40.93
20161110|067383109|BCR|246|BARD C R INC|218.95
20161110|06739F176|GBB|500|IPATH GBP/USD EXCHANGE RATE ET|33.08
20161110|06739H198|JJT|14|BARCLAYS BK PLC IPATH BLOOMBER|49.99
20161110|06739H271|BAL|949|BARCLAYS BK PLC IPATH BLOOMBER|45.13
20161110|06739H297|JO|56|BARCLAYS BK PLC IPATH BLOOMBER|25.31
20161110|06739H313|NIB|290|BARCLAYS BK PLC IPATH BLOOMBER|31.48
20161110|06739H743|COW|34|BARCLAYS BK PLC IPATH BLOOMBER|19.05
20161110|06739H750|JJE|64|BARCLAYS BK PLC IPATH BLOOMBER|5.32
20161110|06740L444|DLBS|200|BARCLAYS BK PLC IPATH US 30 YR|17.45
20161110|06740L477|STPP|25|BARCLAYS BK PLC IPATH BARCLAYS|32.51
20161110|06740L519|DTUS|300|BARCLAYS BK PLC IPATH US 2 YR |29.70
20161110|06740P114|BCM|341|BARCLAYS BK PLC IPATH PURE BET|26.23
20161110|06740P130|CHOC|638|BARCLAYS BK PLC IPATH PURE BET|36.79
20161110|06740P148|CAFE|788|BARCLAYS BK PLC IPATH PURE BET|17.20
20161110|06740P221|OLEM|1893|BARCLAYS BK PLC IPATH PURE BET|15.01
20161110|06740P320|LSTK|130|BARCLAYS BK PLC IPATH PURE BET|36.28
20161110|06740P866|EMSA|5|BARCLAYS BK PLC IPATH SE MSCI |39.54
20161110|06740Q252|VXX|272679|BARCLAYS BK PLC IPATH S&P 500 |31.38
20161110|06740Q260|VXZ|1343|BARCLAYS BK PLC IPATH S&P 500V|35.19
20161110|06742A750|IMLP|785|BARCLAYS BK PLC IPATH S&P MLP |19.46
20161110|06742C723|ATMP|60480|BARCLAYS BK PLC BARCLAYS ETN+ |22.63
20161110|06742W430|WIL|98|BARCLAYS WOMEN IN LEADERSHIP E|55.79
20161110|067532101|BRFH|950|BARFRESH FOOD GROUP INC. COMMO|0.74
20161110|06759V200|BHACU|185|BARINGTON/HILCO ACQUISITION CO|10.28
20161110|06761A103|MPV|460|BARINGS PARTN INVS SH BEN INT |14.81
20161110|06777U101|BNED|250|BARNES & NOBLE ED INC COM|9.45
20161110|067774109|BKS|626|BARNES & NOBLE INC|10.45
20161110|067901108|ABX|9982|BARRICK GOLD CORP|17.25
20161110|068323104|CUDA|15160|BARRACUDA NETWORKS INC COM STK|23.31
20161110|06985P100|BAS|11240|BASIC ENERGY SERVICES, INC.|0.44
20161110|07317Q105|BTE|908|BAYTEX ENERGY CORP (CDA)|3.97
20161110|07384R408|BRCOQ|5700|THE BEARD CO. (NEW)|.
20161110|075571109|BEBE|10|BEBE STORES INC|0.50
20161110|075887109|BDX|46|BECTON DICKINSON & CO|174.81
20161110|076588102|BEVVF|141170|BEE VECTORING TECHNOLOGIES|0.17
20161110|07725L102|BGNE|100|BEIGENE LTD SPONSORED ADR (CYM|33.80
20161110|078314101|BXE|5890|BELLATRIX EXPLORATION LTD (CAN|0.82
20161110|079481107|BLCM|422|BELLICUM PHARMACEUTICALS INC C|19.28
20161110|081437105|BMS|105|BEMIS INC|48.33
20161110|08180D106|BNFT|36817|BENEFITFOCUS INC COM|25.95
20161110|084423102|WRB|9245|BERKLEY (W R) CORP|56.93
20161110|084423508|WRBPRC|231|BERKLEY W R CORP SUB DEB|26.09
20161110|084423607|WRBPRD|1373|BERKLEY W R CORP SUB DEB (DE) |25.68
20161110|084670108|BRKA|31|BERKSHIRE HATHWY INC(HLDG CO)A|227134.98
20161110|086346103|BSRAF|69790|BESRA GOLD, INC. COMMON SHARES|.
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20161110|08771W109|BEEN|117|BETTER ENVIR CONCEPTS INC COM |.
20161110|088606108|BHP|171700|BHP BILLITON LIMITED ADS ( 2 O|37.86
20161110|08861Q103|BZQIY|7731|Bezeq The Israeli Telecommunic|9.17
20161110|088836309|BDVSY|1145|BIDVEST GROUP LTD SPON ADR NEW|24.64
20161110|08915P101|BGFV|70723|BIG 5 SPORTING GOODS CORP|18.30
20161110|089302103|BIG|151|BIG LOTS INC.|46.59
20161110|090343104|BGHM|200|BINGHAM CANYON CORP COM STK|1.70
20161110|09056U107|BICB|6510|BIOCUBE, INC. COMMON STOCK|0.07
20161110|09060U101|BCDA|1576|BIOCARDIA INC COM|0.16
20161110|09061G101|BMRN|1489|BIOMARIN PHARMACEUTICAL INC|91.83
20161110|09065A100|BLGO|3684|BioLargo, Inc. Common Stock|0.64
20161110|090655408|BRTX|983|BIORESTORATIVE THERAPIES INC|3.40
20161110|09066L162|BTXWS|35|BIOTIME INC WTS EXP 10/1/2018 |0.61
20161110|090672106|BEAT|335|BIOTELEMETRY INC COM STK (DE) |17.15
20161110|090678301|BSPM|9648|BIOSTAR PHARMACEUTICALS INC CO|2.95
20161110|090684200|BSEM|71|BIOSTEM TECHNOLOGIES INC COM N|10.00
20161110|09071M106|BLRX|4111|BIOLINERX LTD SPONSORED ADR (I|1.05
20161110|09072V204|BIOC|45995|BIOCEPT INC COM NEW|0.80
20161110|09073C106|BICX|77178|BIOCORRX INC. COMMON STOCK|0.04
20161110|09073N102|BSGM|5500|BIOSIG TECHNOLOGIES, INC. COMM|1.30
20161110|09073X100|ONOV|17495|BIONOVELUS INC|0.06
20161110|09074A109|BNKL|1474|BIONIK LABORATORIES CORP|0.62
20161110|09074H104|BTCY|408|BIOTRICITY INC COM (NV)|2.80
20161110|092113109|BKH|78|BLACK HILLS CORPORATIONS|58.74
20161110|09214X100|BKFS|300|BLACK KNIGHT FINL SVCS INC CL |38.80
20161110|09225H102|BLKG|171512|BLACK STALLION OIL & GAS INC. |0.01
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20161110|09239B109|BL|100|BLACKLINE INC COM|23.01
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20161110|09248J101|BNJ|152|BLACKROCK NEW JERSEY MUNICIPAL|15.56
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20161110|09253N104|MHD|294|BLACKROCK MUNI HOLDINGS FUND, |17.05
20161110|09253R105|MVF|111|BLACKROCK MUNIVEST FUND, INC. |10.05
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20161110|09254R104|MYF|500|BLACKROCK MUNIYIELD INVESTMENT|15.53
20161110|09254Y109|MYJ|2|BLACKROCK MUNI YLD NJ FUND INC|16.76
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20161110|09257W100|BXMT|90|BLACKSTONE MORTGATE TRUST INC |29.52
20161110|09258E109|MHE|289|BLACKROCK MASS TAX-EXEMPT TR S|13.66
20161110|09258G104|BST|248|BLACKROCK SCIENCE & TECHNOLOGY|18.86
20161110|093671105|HRB|15621|BLOCK H & R INC|21.30
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20161110|095229100|BCOR|630|BLUCORA INC COM STK (DE)|13.05
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20161110|095395307|BDCO|69|BLUE DOLPHIN ENERGY CO NEW COM|3.30
20161110|09578R103|NILE|86|BLUE NILE INC|40.24
20161110|095825105|BRBS|25|BLUE RIDGE BANKCHARES INC(VA) |22.80
20161110|09605C202|BLSP|32922|BLUE SPHERE CORP. COMMON STOCK|0.07
20161110|09627Y109|BPMC|29395|BLUEPRINT MEDICINES CORP COM|31.65
20161110|096761101|BOBE|24|EVANS BOB FARMS INC|43.21
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20161110|097488100|BOJA|257|BOJANGLES INC COM|17.35
20161110|097751200|BDRBF|9643|BOMBARDIER INC CL-B (F)|1.34
20161110|098529308|BNSO|200|BONSO ELECTRONICS INTL INC|1.60
20161110|099406100|BOOT|2560|BOOT BARN HLDGS INC COM STK (D|14.66
20161110|10010U100|BSDGY|157|BOSIDENG INTERNATIONAL HLDGS L|4.38
20161110|100557107|SAM|1555|BOSTON BEER CO INC (THE) CL-A |164.15
20161110|101119113|BPFHW|2950|BOSTON PRIVATE FINL HLDGS INC |6.73
20161110|101121101|BXP|863|BOSTON PROPERTIES INC.|117.80
20161110|101137107|BSX|100|BOSTON SCIENTIFIC CORP|21.84
20161110|10157Q102|BLVD|6316|BOULEVARD ACQUISITION CORP II |9.83
20161110|10316T104|BOX|690|BOX INC CL A COM STK (DE)|14.79
20161110|103309100|BFGIF|27|BOYD GROUP INCOME FD TR UT (CA|62.95
20161110|10552T107|BRFS|1|BRF-BRASIL S.A. ADS ((EACH RPS|16.50
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20161110|105865109|BRIZF|52407|BRAZIL RESOURCES, INC. ORDINAR|1.86
20161110|106787104|BFDI|100|BREKFORD CORP COM STK (DE)|0.08
20161110|10806K100|BBGP|10666|BRIDGEGATE PICTURES CORP COM|2.29
20161110|10919T105|BMTM|200|BRIGHT MOUNTAIN MEDIA, INC. CO|0.85
20161110|110122108|BMY|314|BRISTOL MYERS SQUIBB COMPANY|56.30
20161110|111203105|BRMSY|551|Brmalls Participacoes S A Spon|7.48
20161110|11133B409|BSFT|7|BROADSOFT INC COM STK (DE)|39.85
20161110|11133T103|BR|104|BROADRIDGE FINL SOLUTIONS INC |62.15
20161110|111621306|BRCD|5332|BROCADE COMM SYS NEW|12.29
20161110|112463104|BKD|798|BROOKDALE SENIOR LIVING INC CO|12.77
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20161110|11272P102|HHY|2105|BROOKFIELD HIGH INCOME FD INC |6.97
20161110|11273Q109|INF|6135|BROOKFIELD GLOBAL LISTED INFRA|11.94
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20161110|112823109|BOXC|365|BROOKFIELD CDA OFFICE PPTYS TR|19.19
20161110|11373M107|BRKL|220|BROOKLINE BANCORP INC DEL|13.70
20161110|115637209|BFB|992|BROWN-FORMAN CORP CL-B|45.63
20161110|11777Q209|BTG|133173|B2Gold Corp Common shares (Can|2.75
20161110|118230101|BPL|6315|BUCKEYE PARTNERS L.P. INT UNIT|64.71
20161110|118440106|BKE|817|BUCKLE INC (THE)|21.60
20161110|12008R107|BLDR|2158|BUILDERS FIRST SOURCE, INC.|9.46
20161110|120738406|BZLFY|216|BUNZL PLC ADS (RP 5 ORD SHS)|26.89
20161110|122017106|BURL|130|BURLINGTON STORES INC COM STK |72.43
20161110|124830100|CBL|3612|CBL &ASSOCIATES PROPERTIES INC|10.82
20161110|124867102|CAW|56|C C A INDUSTRIES INC|2.90
20161110|12503M108|CBOE|493|CBOE HLDGS INC COM STK (DE)|66.19
20161110|12504G100|IGR|1|CBRE CLARION GLOBAL REAL ESTAT|7.47
20161110|12504L109|CBG|2339|CBRE GROUP INC CL A|27.26
20161110|125141101|CECE|1534|CECO ENVIRONMENTAL CORP|10.20
20161110|12541W209|CHRW|14809|C.H. ROBINSON WORLDWIDE INC NE|71.45
20161110|12542L103|CIBH|33|CIB MARINE BANCSHARES INC|1.25
20161110|12542R308|CHSCO|589|CHS INC PREFERRED CLASS B|30.33
20161110|125509109|CI|12|CIGNA CORP|135.80
20161110|125896100|CMS|195|CMS ENERGY CORP|40.34
20161110|12592V100|CNXC|400|CNX COAL RES LP COM UIT REPSTG|19.90
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20161110|126153105|CPL|14564|CPFL ENERGIA S.A. SPONSORED AD|14.84
20161110|12618X106|CNBV|100|CNB BANCORP, INC. VA|3.50
20161110|12633T106|CSYJY|600|CSE GLOBAL LTD UNSPONSORED ADR|2.94
20161110|12634H101|PMTS|8|CPI CARD GROUP INC COM|5.05
20161110|12637N204|CSLLY|20229|CSL LTD SPONSORED ADR (AUS)|37.18
20161110|12642Q101|CTDH|262|CTD HOLDINGS INC (FLA) CL-A|0.41
20161110|12648L106|CTIC|107|CTI BIOPHARMA CORP COM STK (WA|0.41
20161110|12650T104|CSRA|915|CSRA, INC COM STK|27.39
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20161110|126600105|CVBF|96|CVB FINANCIAL CORP|18.22
20161110|12662P108|CVI|17052|CVR ENERGY INC COM STK (DE)|15.87
20161110|12673A108|CYS|1644|CYS INVTS INC COM STK (MD)|8.43
20161110|126804301|CAB|100|CABELA'S INCORPORATED|61.80
20161110|12685J105|CABO|12|CABLE ONE INC COM STK (DE)|580.94
20161110|12709P103|CCMP|33|CABOT MICROELECTRONICS CORP|56.56
20161110|127190304|CACI|3|CACI INTERNATIONAL INC CL-A|114.50
20161110|127387108|CDNS|1149|CADENCE DESIGN SYS INC|25.06
20161110|127537207|CDZI|447|CADIZ INC NEW|8.05
20161110|127686103|CZR|190|CAESARS ENTERTAINMENT CORP|7.25
20161110|12770A209|CAFS|11464|CAFE SERENDIPITY HLDGS INC COM|0.05
20161110|12803K109|CAIXY|825|CAIXABANK UNSPONSORED ADR (SPA|1.04
20161110|128030202|CALM|8107|CAL-MAINE FOODS INC|38.05
20161110|12811P108|CHY|1411|CALAMOS CONV & HIGH INCOME FD |10.15
20161110|129500104|CAL|319|CALERES INC COM STK (NY)|26.05
20161110|129584108|CFWFF|100|CALFRAC WELL SERVICES LTD|2.09
20161110|13057Q206|CRC|39753|CALIFORNIA RES CORP COM STK NE|12.35
20161110|130788102|CWT|5143|CALIFORNIA WTR SVC GRP(HLDG CO|31.35
20161110|131193104|ELY|240|CALLAWAY GOLF CO|11.76
20161110|13123X102|CPE|3621|CALLON PETROLEUM CO|14.31
20161110|13124L107|CLLXF|2178|CALLINEX MINES, INC. ORDINARY |0.42
20161110|131347304|CPN|2313|CALPINE CORPORATION COMMON STO|11.74
20161110|13201A107|ABCD|100|CAMBIUM LEARNING GROUP, INC CO|5.51
20161110|132011107|CBM|638|CAMBREX CORP|50.81
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20161110|132061706|EYLD|1502|CAMBRIA ETF TR EMERGING SHAREH|26.41
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20161110|132152109|CATC|99|CAMBRIDGE BANCORP|52.90
20161110|133131102|CPT|461|CAMDEN PROPERTY TRUST SBI|80.06
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20161110|135442101|CCAN|11511|CANADIAN CANNABIS CORP. COMMON|0.94
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20161110|13723D100|CNSUF|107458|CANASIL RESOURCES, INC. COM ST|0.22
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20161110|13764T105|CBDS|6474|CANNABIS SATIVA, INC. COMMON S|6.38
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20161110|137651204|MJTKD|360000|CANNASYS INC|0.01
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20161110|14153Q108|CDNL|84693|CARDINAL RESOURCES INC COM STK|.
20161110|14159U301|CRME|107|CARDIOME PHARMA CORP ORD SHS (|2.96
20161110|14160X203|CGNH|1764|CARDIOGENICS HLDGS INC COM STK|.
20161110|141624106|CCP|1521|CARE CAPITAL PROPERTIES, INC C|24.66
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20161110|142339100|CSL|1|CARLISLE COMPANIES INC|109.52
20161110|14365C103|CUK|69|CARNIVAL PLC ADS|49.42
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20161110|144285103|CRS|867|CARPENTER TECHNOLOGY CORP|35.59
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20161110|150838100|CGI|100|CELADON GROUP INC|5.55
20161110|15101Q108|CLS|1951|CELESTICA INC|12.04
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20161110|151020112|CELGZ|12492|CELGENE CORP CONTINGENT VALUE |1.22
20161110|15115V101|CTIX|17800|Cellceutix Corporation Common |1.16
20161110|15117B103|CLDX|5587|CELLDEX THERAPEUTICS, INC|4.03
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20161110|15117K103|CLLS|212|CELLECTIS S A SPONSORED ADS (F|18.15
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20161110|151260106|CMTOY|542|Cementos Argos S.A. Sponsored |19.22
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20161110|15708Q105|CERU|652|CERULEAN PHARMA INC COMMON STO|0.73
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20161110|15722A102|CGRA|71347|CGROWTH CAPITAL INC COM STK (D|0.02
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20161110|16119P108|CHTR|1470|CHARTER COMMUNICATIONS INC NEW|269.83
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20161110|163086101|CHEF|55354|THE CHEF'S WAREHOUSE, INC COM |12.25
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20161110|16411Q101|CQP|325|CHENIERE ENERGY PARTNERS, LP C|27.21
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20161110|16938C106|CBPO|238|CHINA BIOLOGIC PRODUCTS INC CO|121.05
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20161110|16941T104|CPHI|289|CHINA PHARMA HOLDINGS, INC. CO|0.22
20161110|16942A302|CSUAY|3311|China Shenhua Energy Co Ltd Un|8.69
20161110|16942S105|CRBJY|880|China Resources Land, Ltd. Uns|24.63
20161110|16942X302|CSUNY|1|CHINA SUNERGY CO LTD ADS(CAYMA|0.06
20161110|16947L105|CWYCY|1910|China Railway Construction Cor|13.20
20161110|16948H103|CCOHY|352|CHINA STATE CONSTRUCTION INTER|77.88
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20161110|16954L105|COE|35|CHINA ONLINE ED GROUP SPONSORE|15.04
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20161110|171046105|CBK|3965|CHRISTOPHER & BANKS CORP|1.48
20161110|171132103|CHRO|5000|CHRON ORGANIZATION INC COM (NV|0.03
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20161110|171340102|CHD|166|CHURCH & DWIGHT CO INC|45.54
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20161110|174740100|CIA|7549|CITIZENS INC CL-A|8.77
20161110|18047P101|CLZNY|542|Clariant Ag Muttenz Unsponsore|16.23
20161110|18383M175|DJD|895|CLAYMORE ETF TR GUGGENHEIM DOW|27.80
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20161110|18450T103|CPOW|346413|Clean Power Concepts Inc. Comm|.
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20161110|205768302|CRK|598|COMSTOCK RESOURCES INC (NV)|8.81
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20161110|21870J101|CGEKF|5000|COREX GOLD CORPORATION|0.10
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20161110|21871N101|CXWZZZZ|244713|CORECIVIC INC COM STK (MD)|20.31
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20161110|22025Y407|CXW|1260|CORRECTIONS CORP OF AMER (NEW)|20.31
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20161110|220874101|CJREF|283|CORUS ENTRTNMT CL B NON-VTG|8.47
20161110|221006109|CRVL|1187|CORVEL CORP|31.70
20161110|221015100|CRVS|12|CORVUS PHARMACEUTICALS INC|15.64
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20161110|22122P200|COSIQ|23298|COSI INC NEW COM STK (DE)|0.03
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20161110|22164K101|COTV|100|COTIVITI HLDGS INC (DE)|34.44
20161110|221907108|ICBK|4|COUNTY BANCORP INC COM|20.94
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20161110|22266L106|COUP|181|COUPA SOFTWARE INC COM|25.49
20161110|222795106|CUZ|6980|COUSINS PROPERTIES INC|7.44
20161110|22304D108|CVXTY|373|COVESTRO AG ADR (DEU)|63.91
20161110|22410J106|CBRL|696|CRACKER BARREL OLD CTRY STORE |142.72
20161110|224399105|CR|2185|CRANE CO|70.52
20161110|224633107|CRDB|1179|CRAWFORD & COMPANY CLASS-B|11.67
20161110|225310101|CACC|571|CREDIT ACCEPTANCE CORP (MICH) |177.72
20161110|22539T100|TVIZ|205|CREDIT SUISSE NASSAU BRH VS 2X|7.69
20161110|22539T274|TVIX|7336|CREDIT SUISSE AG NASSAU BRH VE|14.70
20161110|22539T290|AMJL|15|CREDIT SUISSE AG NASSAU BRH X |23.53
20161110|22539T316|UWTI|1373708|CREDIT SUISSE AG NASSAU BRHVEL|19.62
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20161110|22539T399|MLTI|325|CREDIT SUISSE AG NASSAU BRH X |26.93
20161110|22539T621|VIIX|11575|CREDIT SUISSE NASSAU BRH VS VI|10.61
20161110|225401108|CS|21729|CREDIT SUISSE GROUP, ADR|13.48
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20161110|22542D548|DWTI|119720|CREDIT SUISSE NASSAU BRH VELOC|77.16
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20161110|22542D688|UGLD|1065|VELOCITYSHARES 3X LONG GOLD ET|11.56
20161110|22542D795|XIV|14462|VELOCITYSHARES DAILY INVERSE V|39.09
20161110|22542D829|ZIV|3461|CREDIT SUISSE NASSAU BRH VS IN|46.26
20161110|22542D852|MLPN|1506|CREDITSUISSE X-LINKS CRUSHING |20.87
20161110|22544F103|DHY|500|CREDIT SUISSE HGH YLD BD FD|2.40
20161110|225447101|CREE|301|CREE INC|22.72
20161110|226344208|CEQP|245|CRESTWOOD EQUITY PARTNERS LP U|20.10
20161110|226718104|CRTO|705|CRITEO S A SPONSORED ADS|42.03
20161110|227047206|COIHY|502|CRODA INTL PLC (UK)|20.29
20161110|227483104|CCRN|1606|CROSS COUNTRY HEALTHCARE INC|13.03
20161110|22822V101|CCI|1303|CROWN CASTLE INTL CORP (REIT) |85.73
20161110|228368106|CCK|94|CROWN HOLDINGS,INC.|54.11
20161110|229050307|CYRX|151|CRYOPORT INC|2.16
20161110|22943F100|CTRP|5865|CTRIP COM INTL LTD 1 ADR TO 4 |42.29
20161110|229663109|CUBE|3351|CUBESMART COM SHS (MD)|26.24
20161110|229669106|CUB|453|CUBIC CORP|46.10
20161110|23127Q102|CRGS|1000|CURAEGIS TECHNOLOGIES INC|0.45
20161110|23129R108|FXS|1|CURRENCYSHARES SWEDISH KRONA T|107.38
20161110|23129V109|FXF|934|CURRENCYSHARES SWISS FRANC TR |97.15
20161110|23129X105|FXC|1699|CURRENCYSHARES CANADIAN DOLLAR|73.91
20161110|23130A102|FXY|19821|CURRENCYSHARES JAPANESE YEN TR|91.13
20161110|23130C108|FXE|6133|CURRENCYSHARES EURO TRUST SHAR|106.07
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20161110|23131C107|FXCH|52|CURRENCYSHARES CHINESE RENMINB|70.21
20161110|23204G100|CUBI|1000|CUSTOMERS BANCORP INC COMMON S|25.97
20161110|232517102|CYBE|3|CYBEROPTICS CORP|27.15
20161110|23257D103|CBAY|699|CYMABAY THERAPEUTICS INC. COMM|1.50
20161110|23283R100|CONE|1025|CYRUSONE INC COM STK|41.92
20161110|23284F105|CTMX|150|CYTOMX THERAPEUTICS INC. COM|11.00
20161110|233051101|DBEM|1|DEUTSCHE X-TRACKERS MSCI EMERG|19.58
20161110|233051408|DBGR|992|DEUTSCHE X-TRACKERS MSCI GERMA|23.54
20161110|233051440|DESC|659|DEUTSCHE X TRACKERS RUSSELL|27.67
20161110|233051465|IFIX|160|DEUTSCHE X-TRACKERS BARCLAYS|49.70
20161110|233051481|DEUS|3468|DEUTSCHE X-TRACKERS RUSSELL 10|26.27
20161110|233051499|DEMG|30|DBX ETF TR DEUTSCHE X TRACKERS|25.73
20161110|233051507|DBJP|665977|DEUTSCHE X-TRACKERS MSCI JAPAN|33.81
20161110|233051572|DBAU|101|DBX ETF TR|24.21
20161110|233051580|DBES|200|DBX ETF TR X-TRACKER MSCI EAFE|24.26
20161110|233051671|DBIF|10|DBX ETF TR X-TRACKERS S&P HEDG|23.19
20161110|233051697|DBEZ|23895|DBX ETF TR DEUTSCHE X TRACKERS|25.23
20161110|233051705|RVNU|150|DEUTSCHE X-TRACKERS MUNICIPAL |26.64
20161110|233051739|IGIH|519|DBX TR DEUTSCHE X TRACKERS INV|23.42
20161110|233051747|HYIH|100|DBX TR DEUTSCHE X TRACKERS HIG|22.63
20161110|233051754|ASHS|1000|DEUTSCHE X-TRACKERS HARVEST CS|34.69
20161110|233051812|DBKO|3629|DEUTSCHE X-TRACKERS MSCI SOUTH|23.69
20161110|233051853|DBEU|15|DEUTSCHE X-TRACKERS MSCI EUROP|25.83
20161110|233051879|ASHR|7400|DEUTSCHE X-TRACKERS HARVEST CS|24.90
20161110|23306J101|DBVT|170|DBV TECHNOLOGIES S.A. AMERICAN|36.64
20161110|233153204|DCT|1515|DCT INDUSTRIAL TRUST INC COM S|44.94
20161110|23317H102|DDR|6464|DDR CORP COM SHS (DE)|15.03
20161110|233242106|BINDQ|252970|DNIB UNWIND INC COM|0.15
20161110|23328E106|DNHBY|6554|DNB ASA SPONSORED ADR REPRESEN|143.90
20161110|23331A109|DHI|21177|DR HORTON INC|27.54
20161110|23332B106|DSPG|2418|DSP GROUP INC|11.00
20161110|233331107|DTE|52|DTE ENERGY COMPANY (HLDG CO)|92.37
20161110|233331602|DTZ|6070|DTE ENERGY CO JR SUB DEB SER I|25.52
20161110|233331701|DTQ|100|DTE ENERGY CO SER C 5.25% JR S|25.60
20161110|23334J107|DTF|200|DTF TAX-FREE INCOME INC|15.01
20161110|23334L102|DSW|508|DSW INC CL-A COM SHS|21.65
20161110|23338B100|BKCT|53000|DTS8 COFFEE COMPANY, LTD. COMM|0.01
20161110|23340X108|DLNDY|103318|D&L INDS INC ADR (PHL)|5.60
20161110|23381D102|DSNKY|60|DAIICHI SANKYO CO LTD SPONSORE|21.21
20161110|233859404|DFIHY|201|DAIRY FARM INTL HLDGS LTD UNSP|35.50
20161110|234264109|DAKT|173|DAKTRONICS INC|8.82
20161110|23437P208|DLOV|5101|DALECO RESOURCES CORP|0.02
20161110|235825205|DAN|1053|DANA INCORPORATED|15.79
20161110|23636T100|DANOY|9678|Danone Sponsored ADR (France) |13.30
20161110|237194105|DRI|14710|DARDEN RESTAURANTS INC|68.58
20161110|23725P100|DRIO|7410|DARIOHEALTH CORP COM|3.16
20161110|237266101|DAR|130|DARLING INGREDIENTS INC COMMON|13.81
20161110|237934104|DTLK|138|DATALINK CORPORATION|11.17
20161110|238108401|DRAM|4442|DATARAM CORP COM PAR $ NEW 201|0.97
20161110|23918K108|DVA|17954|DAVITA INC COM STK|59.33
20161110|242370203|DF|74988|DEAN FOODS CO COM STK NEW (DE)|19.78
20161110|243537107|DECK|93|DECKERS OUTDOOR CORP|54.97
20161110|24464F105|DTII|1743|DEFENSE TECHNOLOGIES INTL CORP|0.11
20161110|245496104|TACO|3517|DEL TACO RESTAURANTS INC NEW C|13.88
20161110|24610T108|VFL|1683|DELAWARE INVTS NATL MUN INCOME|13.70
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20161110|24661P500|DCTH|10080|DELCATH SYSTEMS INC COMMON COM|1.51
20161110|246647101|DK|1070|DELEK US HOLDINGS, INC.|16.69
20161110|24703L103|DVMT|525|DELL TECHNOLOGIES INC COM CL V|49.37
20161110|248019101|DLX|749|DELUXE CORPORATION|63.58
20161110|248356107|DNN|565|Denison Mines Corp Ordinary Sh|0.41
20161110|24906P109|XRAY|36|DENTSPLY SIRONA INC|61.19
20161110|24983L104|DERM|494|DERMIRA INC COMMON STOCK|33.85
20161110|249908104|DEPO|227|DEPOMED,INC|19.76
20161110|25065K104|DXLG|1|DESTINATION XL GROUP INC COM|4.50
20161110|250669108|DRGDF|12962|DETOUR GOLD CORP COM (CANADA) |14.31
20161110|25154K833|BOS|90|DB BASE METALS SHORT ETN DUE 0|20.70
20161110|25154K866|OLO|1|DB CRUDE OIL LONG ETN DUE 06/0|4.23
20161110|251561304|DLAKY|913|DEUTSCHE LUFTHANSA AG ADR|13.48
20161110|25179M103|DVN|1946|DEVON ENERGY CORP (NEW)|43.62
20161110|252131107|DXCM|14673|DEXCOM, INC|61.99
20161110|252531207|DMIFF|2976|Diamcor Mining Inc Ordinary Sh|0.84
20161110|25271C102|DO|1340|DIAMOND OFFSHORE DRILLING INC |16.20
20161110|25278X109|FANG|10|DIAMONDBACK ENERGY INC COM|98.16
20161110|253031108|DRNA|109|DICERNA PHARMACEUTICALS INC CO|3.20
20161110|253651103|DBD|1277|DIEBOLD INC|22.90
20161110|25381B101|DMRC|214|DIGIMARC CORP COM STK|31.15
20161110|25381C109|DIGAF|4913|DIGATRADE FINL CORP (CANADA)|0.70
20161110|25382P208|DGLY|90|DIGITAL ALLY INC COM STK NEW (|4.95
20161110|253825202|DIGP|13775|DIGIPATH INC COM NEW|0.22
20161110|25384B108|DCDC|238|DIGITAL CREATIVE DEV CORP|0.01
20161110|25384P107|CADY|56851|DIGITAL CADDIES, INC. COMMON S|0.03
20161110|253862106|DPW|40|DIGITAL POWER CORP|0.66
20161110|253868103|DLR|3236|DIGITAL REALTY TRUST|91.23
20161110|253922108|DCOM|250|DIME COMMUNITY BANCHSHARES|17.50
20161110|254067101|DDS|8300|DILLARD'S INC|64.12
20161110|254423106|DIN|55|DINEEQUITY INC COM STK (DE)|80.60
20161110|25456K101|DPLO|525|DIPLOMAT PHARMACY INC COM STK(|13.91
20161110|25457N302|DIRV|329816|DIRECTVIEW HLDGS INC|.
20161110|25459W102|TECL|2851|DIREXION DAILY TECHNOLOGY BULL|46.89
20161110|25459W458|SOXL|9212|DIREXION DAILY SEMICONDUCTOR B|45.78
20161110|25459W540|TMF|4805|DIREXION DAILY 20+ YR TSY BULL|20.58
20161110|25459W557|TYO|1000|DIREXION DAILY 7-10 YR TSY BEA|14.45
20161110|25459W755|DRN|2860|DIREXION SHS ETF REAL ESTATE B|18.25
20161110|25459W847|TNA|197199|DIREXION DAILY SMALL CAP BULL |75.70
20161110|25459W862|SPXL|24943|DIREXION DAILY S&P 500 BULL 3X|96.57
20161110|25459W888|ERX|1543|DIREXION DAILY ENERGY BULL 3X |32.83
20161110|25459Y116|CHAD|215|DIREXION SHS ETF TR DAILY CSI |40.74
20161110|25459Y165|SPUU|472|DIREXION DAILY S&P 500 BULL 2X|37.22
20161110|25459Y280|EURL|20023|DIREXION DAILY FTSE EUROPE BUL|18.95
20161110|25459Y363|DRV|2661|DIREXION SHS ETF REAL ESTATE B|15.52
20161110|25459Y371|SPXS|108724|DIREXION DAILY S&P 500 BEAR 3X|12.18
20161110|25459Y454|ERY|32510|DIREXION DAILY ENERGY BEAR 3X |12.28
20161110|25459Y470|EDZ|14936|DIREXION DAILY EMERGING MARKET|24.20
20161110|25459Y520|KORU|780|DIREXION DAILY SOUTH KOREA BUL|24.29
20161110|25459Y678|TMV|5606|DIREXION DAILY 20+ YR TSY BEAR|21.58
20161110|25459Y694|FAS|5644|DIREXION DAILY FINANCIAL BULL |31.83
20161110|25460E109|SHNY|1688|DIREXION SHS ETF TR DAILY SILV|18.02
20161110|25460E208|DULL|6078|DIREXION SHS ETF TR DAILY SILV|28.60
20161110|25460E505|CWEB|346|DIREXION ETF TR DAILY CSI CHIN|24.30
20161110|25461D100|DSCSY|369|DISCO CORP ADR UNSPONSORED (JP|23.24
20161110|254687106|DIS|450|WALT DISNEY CO-DISNEY COMMON|94.64
20161110|25470F302|DISCK|148|DISCOVERY COMM INC SER C COM S|25.16
20161110|25470M109|DISH|35|DISH NETWORK CORP CLA A|57.93
20161110|254709108|DFS|365|DISCOVER FINANCIAL SERVICES|60.29
20161110|25490K117|GASX|2237|DIREXION SHS ETF TR DAILY NAT |30.93
20161110|25490K125|DRIP|14911|DIREXION DAILY S&P OIL & GAS E|21.34
20161110|25490K141|JDST|1113|DIREXION DAILY JUNIOR GOLD MIN|26.65
20161110|25490K174|MELT|1218|DIREXION SHS ETF TR DAILY GOLD|27.71
20161110|25490K182|EUFS|200|DIREXION SHS ETF DAILY EUROPEA|22.51
20161110|25490K190|HYDD|139|DIREXION SHS ETF TR DAILY HIGH|22.12
20161110|25490K216|SPDN|92|DIREXION SHS ETF TR DAILY S&P |19.29
20161110|25490K257|FAZZ|853|DIREXION SHS ETF TR DAILY FINL|21.30
20161110|25490K273|RUSL|31151|DIREXION SHS ETF TR DAILY RUSS|68.86
20161110|25490K281|EDC|2756|DIREXION DAILY EMERGING MARKET|57.71
20161110|25490K315|BRZU|7779|DIREXION DAILY BRAZIL BULL 3X |41.52
20161110|25490K323|LABU|114138|DIREXION DAILY S&P BIOTECH BUL|41.48
20161110|25490K372|SICK|4343|DIREXION SHS ETF TR DAILY HEAL|33.67
20161110|25490K471|PILS|402|DIREXION SHS ETF TR DAILY PHAR|46.67
20161110|25490K489|PILL|3761|DIREXION SHS ETF TR DAILY PHAR|23.73
20161110|25490K497|HAKD|40|DIREXION SHS ETF TR DAILY CYBE|29.30
20161110|25490K521|TZA|472|DIREXION DAILY SMALL CAP BEAR |27.41
20161110|25490K539|FAZ|5093|DIREXION DAILY FINANCIAL BEAR |28.57
20161110|25490K570|NUGT|10878|DIREXION DAILY GOLD MINERS IND|14.03
20161110|25490K588|CLAW|54|DIREXION SHS ETF TR DAILY HOME|38.82
20161110|25490K745|LABD|28254|DIREXION DAILY S&P BIOTECH BEA|16.18
20161110|25490K760|TECS|20|DIREXION DAILY TECHNOLOGY BEAR|19.31
20161110|25490K778|SOXS|445|DIREXION DAILY SEMICONDUCTOR B|15.18
20161110|25490K810|MIDZ|1071|DIREXION SHS ETF TR DIREXION D|27.98
20161110|25490K869|CHAU|2742|DIREXION SHS ETF TR DAILY CSI |18.93
20161110|25609K107|DCSA|10|DOCASA INC COM|0.51
20161110|256135203|RDY|33615|DR. REDDY'S LABORATORIES ADS|49.57
20161110|25659T107|DLB|29394|DOLBY LABORATORIES, INC.|47.47
20161110|256677105|DG|29688|DOLLAR GEN CORP NEW COM STK (T|71.50
20161110|257287102|DDC|18730|DOMINION DIAMOND CORP (CDA)|8.45
20161110|25746U109|D|396|DOMINION RESOURCES,INC(NEW)|73.22
20161110|25754A201|DPZ|64|DOMINO'S PIZZA INC COM STK|170.36
20161110|25754L108|DMZPY|39|DOMINOS PIZZA ENTERPRISES LTD |0.01
20161110|257559203|UFS|735|DOMTAR CORP COM NEW (DE)|35.56
20161110|257651109|DCI|300|DONALDSON CO INC|38.76
20161110|257867200|RRD|592|DONNELLEY R R & SONS CO COM ST|16.40
20161110|25820R105|DMLP|1630|DORCHESTER MINERALS LP COM UTS|15.35
20161110|26138E109|DPS|47|DR PEPPER SNAPPLE GROUP, INC|85.93
20161110|26144M400|DRWI|1860|DRAGONWAVE INC COM NEW (CDA)|3.25
20161110|26168L205|DW|40|DREW INDUSTRIES INC|89.05
20161110|262037104|DRQ|1182|DRIL-QUIP INC|48.60
20161110|26210T107|DRUS|7840|DRONE USA INC|0.26
20161110|26251A108|DSDVY|2134|DSV A/S Unsponsored ADR (Denma|22.21
20161110|26433F108|DSE|28590|DUFF & PHELPS SELECT ENERGY ML|7.22
20161110|26441C204|DUK|1|DUKE ENERGY CORPORATION NEW CO|77.34
20161110|26443V101|DLTH|39105|DULUTH HLDGS INC COM STK CL B |28.04
20161110|26483E100|DNB|50|THE DUN & BRADSTREET CORP|117.40
20161110|265504100|DNKN|35|DUNKIN BRANDS GROUP INC COM|49.53
20161110|26613Q106|DFT|265|DUPONT FABROS TECHNOLOGY INC C|40.07
20161110|267475101|DY|33595|DYCOM INDS INC|82.56
20161110|267700102|DYSOY|163|DYESOL LTD SPON ADR (AUS)|3.37
20161110|268158201|DVAX|1842|DYNAVAX TECHNOLOGIES CORP COM |11.35
20161110|26817R108|DYN|450|DYNEGY INC NEW DEL COM STK (DE|9.07
20161110|26817R116|DYNWS|1598|DYNEGY INC NEW DEL WTS EXP 10/|0.04
20161110|26817R207|DYNPRA|165|DYNEGY INC. MANDATORY PREFERRE|35.20
20161110|26824A205|EACO|458|EACO CORP COM STK (FL)|6.15
20161110|26827L109|ECT|1082|ECA MARCELLUS TRUST I COM UNIT|2.20
20161110|268277308|ECOBD|1|ECO BLDG PRODS INC|0.01
20161110|268311107|EDAP|275|EDAP TMS S.A. SPONS ADR|2.76
20161110|268353109|EDPFY|2597|EDP-ELECT DE PORTUGAL S A (REP|31.09
20161110|268603107|LOCO|95|EL POLLO LOCO HLDGS INC COM|11.05
20161110|268664109|EMCI|4|EMC INSURANCE GROUP INC|26.29
20161110|26875P101|EOG|20311|EOG RESOURCES,INC|93.43
20161110|26876F102|XNGSY|32|ENN ENERGY HOLDINGS LTD UNSPON|18.44
20161110|268785102|EPE|377|EP ENERGY CORP CLASS A|3.68
20161110|26884J203|ERHE|11898|ERHC ENERGY INC|.
20161110|26884L109|EQT|45|EQT CORPORATION COM STK|65.71
20161110|26884U109|EPR|225|EPR PPTYS COM SH BEN INT (MD) |68.63
20161110|26885G109|ERA|368|ERA GROUP INC COM STK (DE)|9.26
20161110|26922A602|VBND|1993|ETF SER SOLUTIONS VIDENT CORE |50.72
20161110|26922A701|DVP|130|ETF SER SOLUTIONS DEEP VALUE E|24.27
20161110|26922A768|TCTL|500|SER SOL PREMISE CAP FRONTIER A|24.65
20161110|26922A776|ACSI|16364|ETF SER SOLUTIONS AMERN CUSTOM|25.43
20161110|26922A867|HIPS|936|ETF SER SOLUTIONS TFMS HIPS 30|16.94
20161110|26922V101|PPLT|1200|ETFS PLATINUM TR SHS BEN INT|95.99
20161110|26922W109|GLTR|1464|ETFS PRECIOUS METALS BASKET TR|64.15
20161110|26922Y105|SGOL|1091|ETFS GOLD TR SH|124.03
20161110|26923A106|PALL|12339|ETFS PALLADIUM TR SHS BEN INT |65.13
20161110|26923G103|AMZA|11396|ETFIS SER TR I|10.74
20161110|26923G301|BBC|100|BIOSHARES BIOTECHNOLOGY|20.20
20161110|26923G509|TUTT|14|ETFIS SER TR I TUTTLE TACTICAL|21.59
20161110|26923G608|TUTI|33|ETFIS SR TR I TUTTLE TACTICAL |22.46
20161110|26923G806|UTES|42|ETFIS SER TR I REAVES UTILS ET|29.26
20161110|26923H101|RISE|1673|ETF MANAGERS GROUP COMMODITY|22.92
20161110|26923J305|SBUS|1105|ETFS TR MULTI FACTOR US LARGE |25.46
20161110|26924G300|BIGD|328|ETF MANAGERS TR|23.44
20161110|26924G409|IPAY|20432|ETF MANAGERS TR|24.93
20161110|26924G805|IFLY|202|ETF MANAGERS TR PUREFUNDS DRON|25.95
20161110|26924G821|WSKY|4962|ETF MANAGERS TR SPIRITED FDS E|24.39
20161110|26924G854|FINQ|21|ETF MANAGERS PUREFUNDS FINTECH|23.53
20161110|26924G862|IMED|253|ETF MANGERS TR PUREFUNDS HEALT|23.58
20161110|26924G870|ITEQ|1872|ETF MANAGERS TR BLUESTAR TA-BI|24.52
20161110|26924G888|ETHO|452|ETF MANAGERS TR|26.71
20161110|269265104|EVNVY|1614|EVN AG SPONS ADR|2.35
20161110|269279402|XCO|200671|EXCO RESOURCES, INC. COM|1.01
20161110|26942G100|EBMT|300|EAGLE BANCORP MONTANA INC COM |16.00
20161110|269451100|GRF|760|EAGLE CAPITAL GROWTH FUND INC |8.05
20161110|26969P108|EXP|3950|EAGLE MATERIALS INC|92.69
20161110|269796108|EGRX|622|EAGLE PHARMACEUTICALS INC (DE)|81.73
20161110|269808101|ECC|20|EAGLE PT CR CO LLC COM STK (DE|16.22
20161110|27033X101|ELNK|2492|EARTHLINK HLDGS CORP COM|5.07
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20161110|33739P202|FEMB|458|FIRST TR ETF EMERGING MARKETS |42.50
20161110|33739P509|RFAP|663|FIRST TRUST ETF III RIVERFRONT|51.59
20161110|33739P608|RFDI|56181|FIRST TRUST ETF III RIVERFRONT|51.22
20161110|33739P707|RFEM|13907|FIRST TRUST III RIVERFRONT DYN|55.24
20161110|33739P806|RFEU|1404|FIRST TRUST ETF III RIVERFRONT|51.44
20161110|33739P871|HDMV|860|FIRST TR ETF III HORIZON MANAG|28.45
20161110|33739P889|HUSV|879|FIRST TR ETF III HORIZON MANAG|19.63
20161110|33739Q200|LMBS|15342|FIRST TR ETF FD IV FIRST TR LO|52.62
20161110|33739Q507|FCVT|4846|FIRST TR EXCHANGE TRADED FD IV|25.29
20161110|33740F409|FCEF|2090|FIRST TR ETF VIII CEF INCOME O|19.27
20161110|33740F508|MCEF|1000|FIRST TR ETF VIII MUNICIPAL CE|18.80
20161110|33740Y101|FAAR|821|FIRST TRUST VII ALTERNATIVE AB|28.88
20161110|337626105|FANDY|84|Firstrand Ltd Unsponsored ADR |37.48
20161110|337738108|FISV|182|FISERV INC|100.51
20161110|33812L102|FIT|368708|FITBIT INC CL A (DE)|8.55
20161110|338124100|FISOF|5250|FISSION 3.0 CORP COMMON SHARES|0.05
20161110|33829M101|FIVE|374|FIVE BELOW INC COM STK (PA)|37.92
20161110|33829R100|WBAI|23|500.COM LTD ADR SHS EACH REPST|13.36
20161110|33832D106|FVE|37316|FIVE STAR QUALITY CARE INC|2.58
20161110|33833F100|BARZ|621144|5BARZ INTERNATIONAL INC. COMMO|0.05
20161110|338478100|FFC|1650|FLAHERTY & CRUMRINE PFD SECS I|19.72
20161110|33938J106|FLXN|129|FLEXION THERAPEUTICS INC COM S|19.92
20161110|33938T104|FSI|3957|FLEXIBLE SOLUTIONS INT'L INC|1.65
20161110|339382103|FLXS|291|FLEXSTEEL INDUSTRIES INC|44.23
20161110|33939J303|FPAYD|2566|FLEXSHOPPER INC COM NEW|6.75
20161110|33939L100|TILT|1273|FLEXSHARES TR|90.47
20161110|33939L308|TLTE|1388|FLEXSHARES TR MORNINGSTAR EMER|47.33
20161110|33939L407|GUNR|208342|FLEXSHARES TR MORNINGSTAR GLOB|28.28
20161110|33939L605|TDTF|73774|FLEXSHARES TR IBOXX 5 YR TARGE|25.32
20161110|33939L688|ESGG|400|FLEXSHARES TR STOXX GLOBAL ESG|75.98
20161110|33939L738|ASET|1093|FLEXSHARES TR REAL ASSETS ALLO|25.41
20161110|33939L746|QLC|331|FLEXSHARES TR US QUALITY LARGE|26.25
20161110|33939L753|LKOR|400|FLEXSHARES CR SCORED US LONG C|52.96
20161110|33939L761|SKOR|504|FLEXSHARES TR CREDIT SCORED US|51.14
20161110|33939L779|MBSD|764|FLEXSHARES TR DISCIPLINED DURA|24.52
20161110|33939L787|GQRE|273|FLEXSHARES TR GLOBAL QUALITY R|56.36
20161110|33939L795|NFRA|48668|FLEXSHARES STOXX GLOBAL BROAD |42.98
20161110|33939L811|IQDE|2212|FLEXSHARES INTERNATIONAL QLTY |22.00
20161110|33939L829|IQDY|91|FLEXSHARES INTERNATIONAL QUALI|23.32
20161110|33939L837|IQDF|5873|FLEXSHARES INTERNATIONAL QUALI|22.25
20161110|33939L845|QDEF|362|FLEXSHARES QUALITY DIV DEFENSI|37.35
20161110|33939L852|QDYN|5351|FLEXSHARES QUALITY DIVIDEND DY|36.29
20161110|33939L860|QDF|40104|FLEXSHARES QUALITY DIVIDEND IN|37.85
20161110|33939L886|RAVI|197|FLEXSHARES TR READY ACCESS VAR|75.51
20161110|33972Q107|FTWS|184555|FLITWAYS TECHNOLOGY INC COM|2.09
20161110|343389102|FTK|205|FLOTEK INDUSTRIES INC|11.35
20161110|343412102|FLR|13263|FLUOR CORPORATION (NEW)|49.11
20161110|343498101|FLO|65324|FLOWER FOODS INC|15.87
20161110|344057104|FLUX|5500|FLUX POWER HOLDINGS, INC. COMM|0.04
20161110|34416E106|FCSMF|1525|FOCUS GRAPHITE INC COM (CDA)|0.06
20161110|344849104|FL|260|FOOT LOCKER INC;COM USD0.01|69.27
20161110|345143101|FES|74790|FORBES ENERGY SVCS LTD COM (TX|0.10
20161110|345370860|F|720|FORD MOTOR CO;COM STK USD0.01 |11.58
20161110|345605109|FCEA|4309|FOREST CITY RLTY TR INC COM CL|18.24
20161110|346233109|FOR|1500|FORESTAR GROUP INC COM|11.75
20161110|346563109|FORR|10066|FORRESTER RESEARCH INC|38.30
20161110|349553107|FTS|6|FORTIS INC (F)|31.77
20161110|34960P101|FTAI|2901|FORTRESS TRANSN & INFRASTRUCTU|13.04
20161110|34984V100|FET|150|FORUM ENERGY TECHNOLOGIES INC |18.75
20161110|349853101|FWRD|20|FORWARD AIR CORPORATION|46.04
20161110|349862300|FORD|1323|FORWARD INDUSTRIES INC|1.29
20161110|349870105|FHNIY|399|FOSCHINI GRP LTD|19.62
20161110|34988V106|FOSL|19993|FOSSIL GROUP INC COM STK (DE) |28.07
20161110|349915108|FSM|9150|FORTUNA SILVER MINES, INC.|7.22
20161110|350060109|FSTR|500|FOSTER L B CO|11.20
20161110|350465100|FMI|183|FOUNDATION MEDICINE INC COM|21.80
20161110|35086T109|FCPT|730|FOUR CORNERS PPTY TR INC COM S|18.34
20161110|350891107|FOFN|5538|FOUR OAKS FINCORP INC|2.34
20161110|351680202|CHEP|2547|QUANTSHARES US MKT NEUTRAL VAL|25.51
20161110|351680400|SIZ|60|QUANTSHARES US MKT NEUTRAL|20.70
20161110|351680814|OAPH|809|FQF TR O SHARES ASIA PAC QUALI|25.50
20161110|351680855|OUSA|450|FQF TR O'SHARES FTSE US QUALIT|26.87
20161110|351793104|FRAN|645|FRANCESCAS HLDGS CORP COM STK |16.17
20161110|353469109|FC|1|FRANKLIN COVEY CO.|18.45
20161110|354613101|BEN|12653|FRANKLIN RESOURCES|38.49
20161110|35471R106|FSP|667|FRANKLIN STREET PROPERTIES COR|11.33
20161110|35473P207|FLQE|285|FRANKLIN TEMPLETON LIBERTYQ EM|27.28
20161110|35473P306|FLQD|425|FRANKLIN TEMPLETON LIBERTYQ GL|25.76
20161110|35473P405|FLQG|1078|FRANKLIN TEMPLETON LIBERTYQ GL|25.87
20161110|35473P504|FLLV|400|FRANKLIN TEMPLETON ETF TR LIBE|24.90
20161110|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |13.73
20161110|356108100|FRED|225|FREDS INC CL-A|9.00
20161110|35640T108|FRLF|14987|FREEDOM LEAF INC COM STK (NV) |0.17
20161110|35671D857|FCX|1501|FREEPORT-MCMORAN INC COM STK C|13.07
20161110|358029106|FMS|41|FRESENIUS MED CARE AG & CO. KG|42.53
20161110|35906A108|FTR|161006|FRONTIER COMMUNICATIONS CORPOR|3.21
20161110|35910P109|HLKMF|506|FRONTIER LITHIUM COM (CAN)|0.21
20161110|35952H502|FCEL|143623|FUELCELL ENERGY INC NEW COM|3.05
20161110|35953E201|FUGI|85|FUEGO ENTERPRISES INC COM STK |0.89
20161110|359678109|FLL|144|FULL HOUSE RESORTS INC|1.65
20161110|36076N201|FUAIY|847|FUNAI ELECTRIC CO LTD UNSPON A|1.58
20161110|361118102|FUWAY|3670|FURUKAWA ELECTRIC CO LTD ADR|14.44
20161110|36117L107|FUTL|1178842|FUTURELAND CORP|0.01
20161110|361438104|GBL|2|GAMCO INVESTORS, INC. (DE)|30.12
20161110|361448103|GATX|30|GATX CORP|48.50
20161110|36162J106|GEO|163|GEO GROUP INC (NEW)|28.96
20161110|36165L108|GDS|3337|GDS HLDGS LTD SPONSORED ADR (C|9.64
20161110|361755606|GKNLY|1925|GKN PLC SPONS ADR|3.81
20161110|36191G107|GNC|413|GNC HLDGS INC|13.34
20161110|362397176|GABPRG|420|GABELLI EQUITY TR INC|24.87
20161110|36240A101|GUT|3001|GABELLI UTILITY TRUST|6.48
20161110|362408106|GTXO|25518|GTX CORP. COMMON STOCK|.
20161110|36246K301|GRXPRB|180|GABELLI HEALTHCARE PREFERRED S|26.54
20161110|36250J109|GGO|61|GABELLI GO ANYWHERE TR COM (DE|19.91
20161110|36250J208|GGOPRA|269|GABELLI GO ANYWHERE TR CUM PUT|48.00
20161110|36251C103|GMS|300|GMS INC COM STK (DE)|22.42
20161110|36268P105|GCLT|10635|GAINCLIENTS INC|0.14
20161110|36269P104|GAIA|2800|GAIA INC NEW CL-A|8.15
20161110|36316C205|GLAG|21271|GALA GLOBAL INC. COMMON|0.01
20161110|363225202|GALT|6777|GALECTIN THERAPEUTICS INC. COM|0.63
20161110|363225301|GALTU|24|GALECTIN THERAPEUTICS INC|0.70
20161110|363256108|GALE|158315|GALENA BIOPHARMA INC COM|0.19
20161110|36465A109|GGN|2595|GAMCO GLOBAL GOLD NAT RES & IN|6.20
20161110|36467W109|GME|17634|GAMESTOP CORP (HLDG CO) CL A|21.53
20161110|36468A106|GCTAY|570|Gamesa Corporacion Tecnologica|4.03
20161110|364760108|GPS|199|GAP INC (THE)|27.41
20161110|367205200|GASNY|5488|Gas Natural Sdg Sa Unsponsored|3.73
20161110|36729P207|GSTPRA|100|GASTAR EXPLORATION INC 8.625% |13.38
20161110|368287207|OGZPY|210|PJSC GAZPROM AMERICAN DEPOSITA|4.55
20161110|36847Q103|GELYY|1680|GEELY AUTOMOBILE HOLDING LTD U|20.37
20161110|36870A108|GEMP|7|GEMPHIRE THERAPEUTICS INC COM |9.21
20161110|368802104|GAM|100|GENERAL AMERICAN INVS INC|29.54
20161110|36930V100|CANN|27982|GENERAL CANNABIS CORP COM|4.02
20161110|369300108|BGC|117|GENERAL CABLE CORP|14.80
20161110|369550108|GD|360|GENERAL DYNAMICS CORP|162.09
20161110|369604103|GE|3393|GEN ELEC CO|29.63
20161110|370023103|GGP|11166|GENERAL GROWTH PROPERTIES INC |24.83
20161110|370334104|GIS|14963|GENERAL MILLS INC|62.74
20161110|37045V100|GM|4938|GENERAL MOTORS COMPANY COM STK|30.96
20161110|371532102|GCO|183|GENESCO INC|58.05
20161110|371559105|GWR|52|GENESEE & WYOMING INC CL-A|71.54
20161110|37186P102|GNID|6644|GENESYS ID INC|0.05
20161110|371901109|GNTX|10392|GENTEX CORP|16.74
20161110|371927104|GEL|907|GENESIS ENERGY L.P.|33.44
20161110|372303206|GMXAY|3071|GENMAB A/S ADS (SPONSORED) (DN|89.85
20161110|372309104|GNMK|500|GENMARK DIAGNOSTICS INC COM ST|12.70
20161110|37244C101|GHDX|320|GENOMIC HEALTH INC|31.67
20161110|372452300|GEBHY|1803|GENTING BERHAD SPONS ADR|9.23
20161110|372460105|GPC|2590|GENUINE PARTS CO|90.18
20161110|37251T104|GIGNY|1104|GENTING SINGAPORE PLC UNSPR AD|30.99
20161110|373334473|GPEPRA|6012|GEORGIA POWER CO 6 1/8% SER CL|29.00
20161110|37364F108|GSPH|123|GEOSPATIAL CORPORATION COMMON |0.08
20161110|373678200|GOVX|44730|GEOVAX LABS INC COM STK (DE)|0.06
20161110|373737105|GGB|21886|GERDAU S.A. ADS (REPTG 1 PREF |3.74
20161110|374163103|GERN|10084|GERON CORP|2.18
20161110|37426X105|GTRL|161955|GET REAL USA, INC.|.
20161110|37427X104|GNGBY|340|GETINGE AB UNSPONSORED ADR (SW|16.23
20161110|374297109|GTY|292|GETTY REALTY CORP(NEW)|22.60
20161110|374396208|GEVO|42438|GEVO INC COM NEW|0.35
20161110|37518A104|GIGL|7699|GIGGLES N' HUGS INC. COMMON ST|.
20161110|375558103|GILD|2124|GILEAD SCIENCES INC|78.47
20161110|375916103|GIL|708|GILDAN ACTIVEWEAR COM SHS|25.38
20161110|376398202|GWSVP|10|GLACIER WATER TST I 9.0625%PFD|25.94
20161110|376536108|GOOD|300|GLADSTONE COMMERCIAL CORP|17.49
20161110|376546404|GAINN|259|GLADSTONE INVT CORP TERM PFD S|26.18
20161110|376549200|LANDP|430|GLADSTONE LD CORP RED TERM PFD|25.76
20161110|377322102|GKOS|50|GLAUKOS CORP COM STK (DE)|35.17
20161110|37827X100|GLNCY|3901|GLENCORE PLC UNSPONSORED ADR (|6.72
20161110|37890U108|GBT|35000|GLOBAL BLOOD THERAPEUTICS INC |17.50
20161110|37940X102|GPN|87|GLOBAL PAYMENTS INC|72.81
20161110|37946R109|GLP|97|GLOBAL PARTNERS LP COM UTS REP|15.70
20161110|379463102|GWRS|2986|GLOBAL WTR RES INC (DE)|7.82
20161110|37949B101|GREI|2472|GLOBAL RECYCLE ENERGY INC COM |5.00
20161110|37950E127|SRET|73|GLOBAL X FDS SUPERDIVIDEND REI|14.12
20161110|37950E218|EMFM|289|GLOBAL X NEXT EMERGING & FRONT|19.79
20161110|37950E325|MLPJ|2289|GLOBAL X FDS JUNIOR MLP ETF|7.96
20161110|37950E473|MLPA|32572|GLOBAL X MLP ETF|10.94
20161110|37950E499|SOIL|947|GLOBAL X FERTILIZERS/POTASH ET|8.62
20161110|37950E655|AND|305|GLOBAL X FUNDS GLOBAL X FTSE A|8.12
20161110|37951M102|GAHC|269337|GLOBAL ARENA HLDG INC COM STK |.
20161110|37952E109|GEQU|5778|GLOBAL EQUITY INTL INC COM STK|0.01
20161110|37953J107|GBCS|34|GLOBAL HEALTHCARE REIT, INC. C|0.31
20161110|37954A204|GMRE|234|GLOBAL MED REIT INC|8.51
20161110|37954L101|FTCY|100|GLOBAL FUTURE CITY HOLDING INC|0.75
20161110|37954Y103|SCIU|3580|GLOBAL X FDS SCIENTIFIC BETA U|25.77
20161110|37954Y301|SCID|1135|GLOBAX X FDS SCIENTIFIC BETA E|22.71
20161110|37954Y400|SCIX|1627|GLOBAL X FDS SCIENTIFIC BETA A|23.03
20161110|37954Y509|SCIJ|8|GLOBAL X FDS SCIENTIFIC BETA J|27.10
20161110|37954Y707|YLCO|94|GLOBAL X FDS YIELDCO INDEX ETF|10.47
20161110|37954Y715|BOTZ|16918|GLOBAL X FDSROBOTICS & ARTIFIC|14.97
20161110|37954Y764|MILN|1|GLOBAL X FDS MILLENNIALS THEMA|15.26
20161110|37954Y772|LNGR|328|GLOBAL X FDS LONGEVITY THEMATI|15.49
20161110|37954Y780|SNSR|1055|GLOBAL X FDSINTERNET OF THINGS|15.02
20161110|37954Y830|COPX|6714|GLOBAL X COPPER MINERS ETF|19.66
20161110|37954Y871|URA|460|GLOBAL X URANIUM ETF|11.88
20161110|37954Y889|CATH|34708|GLOBAL X FDS GLOBAL X S&P 500 |26.28
20161110|379890106|GLUU|15|GLU MOBILE INC COM STK (DE)|1.93
20161110|380125104|GMCI|19|GMCI CORP|0.65
20161110|38045R206|GOL|7493|GOL LINHAS AEREAS INTELIGENTES|22.47
20161110|380476309|CJTF|5736|GOLD & SILVER MNG NEV INC COM |.
20161110|38059T106|GFI|4458|GOLD FIELDS LTD SPONS ADR|4.10
20161110|38068N108|GDRZF|15|GOLD RESERVE INC CL-A|4.34
20161110|38068T105|GORO|16945|GOLD RESOURCE CORPORATION COM |5.51
20161110|380738104|GSV|19507|GOLD STD VENTURES CORP COM STK|2.39
20161110|380800102|GARWF|10025|GOLDEN ARROW RES CORP|0.60
20161110|380956409|GG|14617|GOLDCORP INC.|15.02
20161110|381119106|AUMN|67950|Golden Minerals Co. Common Sto|0.75
20161110|38115J100|GQMNF|5400|GOLDEN QUEEN MINING LTD|0.81
20161110|38119T104|GSS|86904|GOLDEN STAR RESOURCES LTD|0.80
20161110|381430545|GVIP|15355|GOLDMAN SACHS HEDGE IND VIP ET|40.81
20161110|381431105|GRMC|44540|GOLDRICH MINING COMPANY COMMON|0.03
20161110|38144G804|GSPRD|55|GOLDMAN SACHS GROUP, INC (THE)|22.18
20161110|38144X609|GSPRC|1678|GOLDMAN SACHS GRP INC (THE) DE|22.17
20161110|38145G209|GSPRI|200|GOLDMAN SACHS GROUP, INC. (THE|25.55
20161110|38153U108|GXSFF|4921|GOLDSOURCE MINES INC|0.21
20161110|382140879|GTIM|95|GOOD TIMES RESTAURANTS INC COM|3.08
20161110|382410405|GDPMQ|977120|GOODRICH PETROLEUM CORP(NEW)|.
20161110|38268T103|GPRO|755471|GOPRO INC CL A COM STK (DE)|10.41
20161110|38268V108|GOPH|4813|GOPHER PROTOCOL INC COM (NV)|1.00
20161110|38269P100|GMAN|130|GORDMANS STORES, INC COM STK|0.80
20161110|383082104|GRC|65|GORMAN RUPP COMPANY|27.00
20161110|384109104|GGG|100|GRACO INC|78.34
20161110|384802104|GWW|14988|GRAINGER W.W.INC|220.26
20161110|38500T101|GTE|16315|GRAN TIERRA ENERGY INC (DE)|3.06
20161110|386627301|GRRB|100|GRANDSOUTH BANCORPORATION COM |13.50
20161110|387437114|GRPU|1740|GRANITE REAL ESTATE INVT TR ST|32.48
20161110|38911N206|GRVY|14140|GRAVITY CO, LTD SPONSORED ADR |13.25
20161110|39013L601|GBSN|63745|GREAT BASIN SCIENTIFIC INC COM|0.02
20161110|390320109|GECC|25|GREAT ELM CAP CORP COM|11.05
20161110|39115V101|GPL|337|GREAT PANTHER SILVER LIMITED O|1.40
20161110|391416104|GWB|639|GREAT WESTN BANCORP INC COM ST|34.66
20161110|393225107|GNPG|9991|GREEN PLANET GROUP|0.01
20161110|393229109|GPDB|2167|GREEN POLKADOT BOX INCORPORATE|0.23
20161110|393422308|GTSO|55|GREEN TECHNOLOGY SOLUTIONS, IN|0.07
20161110|395259104|GHL|300|GREENHILL & CO INC COM STK|23.65
20161110|39526G107|GRNH|1898819|GREENGRO TECHNOLOGIES INC COM |0.09
20161110|39715T100|ELRN|2083|GREENWOOD HALL INC COM STK (NV|0.03
20161110|397845108|GRCK|33|GREY CLOAK TECH INC|0.16
20161110|398438408|GRFS|1247|GRIFOLS S A SPON ADR REPSTG 1/|16.34
20161110|398905109|GPI|360|GROUP 1 AUTOMOTIVE,INC|60.14
20161110|39945C109|GIB|35|CGI GROUP INC CL A SUB SHS|50.14
20161110|39945F102|GRPTY|1|GROUPE EUROTUNNEL UNSPONSORED |18.54
20161110|399473107|GRPN|1458|GROUPON INC COM STK CL A (DE) |4.02
20161110|399819200|GRWC|18096|GROW CONDOS INC COM NEW|1.43
20161110|399847102|GBLX|70167|GROWBLOX SCIENCES, INC. COMMON|0.47
20161110|39985X104|PHOT|1650091|GROWLIFE INC. COMMON STOCK|0.02
20161110|40053C105|BSMX|200|GRUPO FINANCIERO SANTANDER MEX|8.32
20161110|40054A108|SUPV|398|GRUPO SUPERVIELLE S A SPONS AD|15.17
20161110|40065W107|GSH|210|GUANGSHEN RAILWAY|27.42
20161110|40167K100|GGE|1232|GUGGENHEIM ENHANCED EQUITY STR|15.85
20161110|40168G108|GGM|134|GUGGENHEIM CR ALLOCATION FD|20.71
20161110|401692108|GUID|5700|GUIDANCE SOFTWARE, INC. COM|5.45
20161110|40171F303|GTHPD|15040|GUIDED THERAPEUTICS INC COM|1.35
20161110|404131104|HCBN|100|H C B FINANCIAL CORP|22.88
20161110|40414L109|HCP|17870|HCP INC COM STK (MD)|28.83
20161110|40416E103|HCI|530|HCI GROUP, INC COM|29.93
20161110|40416M105|HDS|7|HD SUPPLY HLDGS INC COM STK (D|35.58
20161110|404280406|HSBC|106|HSBC HOLD PLC ADS (REP 5 ORD) |38.70
20161110|404301103|HWATY|100|HTL INTL HLDGS LTD UNSPON ADR |36.93
20161110|404303109|HSNI|296|HSN INC COM STK (DE)|36.65
20161110|40434H104|HTGM|501|HTG MOLECULAR DIAGNOSTICS INC |2.15
20161110|40444R100|URAGF|7849|HPQ-SILICON RES INC COM (CAN) |0.11
20161110|40449J103|HABT|1500|HABIT RESTAURANTS INC CLASS A |14.55
20161110|405217100|HAIN|50|HAIN CELESTIAL GROUP INC.(THE)|36.46
20161110|405328105|HKUOY|1|HAKUHODO DY HLDGS INC ADR (JPN|23.53
20161110|405331109|HALB|19500|HALBERD CORPORATION COMMON STO|.
20161110|40609P105|HNRG|1|HALLADOR ENERGY COMP COM STK (|10.02
20161110|406216101|HAL|5397|HALLIBURTON CO COM|47.82
20161110|40624Q203|HALL|211|HALLMARK FINANCIAL SERVICES IN|10.75
20161110|40637C209|HLMLY|2|HALMA PLC SPON ADR (UK)|39.60
20161110|40637H109|HALO|23406|HALOZYME THERAPEUTICS INC|11.42
20161110|40650V100|HYH|20074|HALYARD HEALTH INC COM STK (DE|33.61
20161110|409735206|BTO|2076|JOHN HANCOCK FINANCIAL OPPORTU|30.13
20161110|41013P749|HTY|36|HANCOCK JOHN INVT TR TAX ADVAN|10.21
20161110|41013W108|HPI|2628|JOHN HANCOCK PFD INCOME FD|20.20
20161110|41013X106|HPF|2|JOHN|20.45
20161110|41021P103|HPS|489|JOHN HANCOCK PREFERRED INCOM F|17.61
20161110|41043M104|HLPPY|1|HANG LUNG PPTYS LTD SPONS ADR |10.47
20161110|412822108|HOG|433|HARLEY DAVIDSON INC|58.78
20161110|412865107|HARL|78|HARLEYSVILLE SVGS FINCL CRP|18.50
20161110|413086109|HAR|84|HARMAN INT'L IND INC|85.12
20161110|413247107|HRMN|575|HARMONY MERGER CORP COM|10.15
20161110|413875105|HRS|69|HARRIS CORP|101.20
20161110|416196103|HHS|1611|HARTE-HANKS,INC|1.35
20161110|416515104|HIG|12920|HARTFORD FIN SER GP INC|45.72
20161110|416515120|HIGWS|100|HARTFORD FINANCIAL SERVICES GR|39.08
20161110|41754V202|HNR|183|HARVEST NATURAL RESOURCES, INC|4.19
20161110|418056107|HAS|447|HASBRO INC|83.43
20161110|419596101|HVT|170|HAVERTY FURNITURE CO INC|20.95
20161110|419879101|HA|195|HAWAIIAN HOLDINGS, INC.|47.75
20161110|421906108|HCSG|117|HEALTH CARE SVCS GROUP INC|35.63
20161110|421924309|HLS|1935|HEALTHSOUTH CORPORATION COM|38.77
20161110|421962101|HLAN|100|HEARTLAND BANCORP|58.05
20161110|42210P102|HW|350|HEADWATERS INCORPORATED|19.28
20161110|422245100|HWAY|77|HEALTHWAYS INC|22.40
20161110|42225L203|HADV|39557|HEALTH ADVANCE INC COMMON STOC|2.79
20161110|42226A107|HQY|299|HEALTHEQUITY INC COM STK|34.95
20161110|42227G202|HEWA|40000|HEALTHWAREHOUSE.COM INC COM ST|0.35
20161110|422347104|HTLD|220|HEARTLAND EXPRESS INC|19.96
20161110|42237K102|HTBX|92200|HEAT BIOLOGICS INC COM STK (DE|1.38
20161110|42281P205|HDELY|9778|HEIDELBERGCEMENT AG UNSPONSORE|20.17
20161110|422819102|HSII|28|HEIDRICK & STRUGGLES INT'L INC|19.60
20161110|423012301|HEINY|2560|HEINEKEN NV SPONSORED ADR (NET|39.45
20161110|42327L200|HMNY|2427|HELIOS & MATHESON ANALYTICS|5.35
20161110|423281104|HLSPY|11910|HELIOSPECTRA AB SPONSORED ADR(|1.17
20161110|42330P107|HLX|1600|HELIX ENERGY SOLUTIONS GROUP I|9.09
20161110|42333M101|HLIX|2418|HELIX TCS INC|8.01
20161110|423452101|HP|59|HELMERICH & PAYNE INC|63.56
20161110|42365Q111|HMTVW|1588|HEMISPHERE MEDIA GROUP, INC. C|0.40
20161110|425883105|HNNMY|9368|Hennes & Mauritz AB Unsponsore|5.64
20161110|425885100|HNNA|2|HENNESSY ADVISORS INC|27.98
20161110|42704L104|HRI|13311|HERC HLDGS INC COM (DE)|35.65
20161110|427096862|HTGX|191|HERCULES CAPITAL, INC. SR NT 6|25.73
20161110|42727E103|HGBL|16967|HERITAGE GLOBAL INC.|0.41
20161110|42751Q105|HESAY|807|HERMES INTL S A UNSPONSORED AD|41.01
20161110|427746102|HRTX|1639|HERON THERAPEUTICS INC NEW COM|17.85
20161110|427825609|HTPRD|121|HERSHA HOSPITALITY TR PFD CUM |24.57
20161110|427825708|HTPRE|12300|HERSHA HOSPITALITY TR PFD SER |24.50
20161110|427866108|HSY|60|THE HERSHEY COMPANY|100.46
20161110|42805E306|HSKA|150|HESKA CORPORATION COM|62.75
20161110|42806J106|HTZ|9355|HERTZ GLOBAL HOLDINGS, INC. CO|28.01
20161110|428337109|HCLP|21616|HI-CRUSH PARTNERS LP COM UNIT |16.35
20161110|42969X306|TBEV|53443|HIGH PERFORMANCE BEVERAGES CO |.
20161110|430101774|SNLN|20490|HIGHLAND FDS I HIGHLAND/IBOXX |18.48
20161110|43088W104|HBSI|15|HIGHLANDS BANKSHARES INC|31.02
20161110|431284108|HIW|1966|HIGHWOOD PROPERTIES INC|47.44
20161110|431571108|HI|110|HILLENBRAND INC COM|31.80
20161110|43289P106|HIMX|932|HIMAX TECHNOLOGIES INC ADR|7.46
20161110|433406204|HINOY|27|HINO MOTORS LTD-ADR|101.77
20161110|43358W107|HISP|2941|HISPANICA INTERNATIONAL DELIGH|0.37
20161110|436106108|HFC|38053|HOLLYFRONTIER CORP COM (DE)|26.22
20161110|43689E107|HBCP|270|HOME BANCORP, INC. COM|29.44
20161110|437076102|HD|100|HOME DEPOT INC|126.02
20161110|438516106|HON|399|HONEYWELL INTERNATIONAL INC|112.36
20161110|438550303|HOKCY|63917|HONG KONG&CHINA GAS LTD ADRNEW|1.95
20161110|43858F109|HKXCY|2898|Hong Kong Exchanges & Clearing|26.10
20161110|438586208|CETC|1465|HONGLI CLEAN ENERGY TECHNOLOGI|3.30
20161110|43940T109|HOPE|131|HOPE BANCORP INC COM|16.91
20161110|439734104|HFBC|100|HOPFED BANCORP INC|11.32
20161110|440327104|HMN|90|HORACE MANN EDUCATORS CORP|35.15
20161110|44045A102|HRZN|2551|HORIZON TECHNOLOGY FINANCE COR|10.67
20161110|440452100|HRL|21850|HORMEL FOODS CORPORATION|36.88
20161110|44052W104|HZN|2400|HORIZON GLOBAL CORP COM STK (D|20.81
20161110|440694305|ZINCQ|217238|HORSEHEAD HLDG CORP COM STK (D|0.02
20161110|44106M102|HPT|987|HOSPITALITY PROPERTIES TST SBI|27.11
20161110|44107P104|HST|19624|HOST HOTELS & RESORTS, INC|16.11
20161110|44109J106|TWNK|1000|HOSTESS BRANDS INC CL A|11.80
20161110|44157R109|HMHC|1695|HOUGHTON MIFFLIN HARCOURT CO C|10.60
20161110|441593100|HLI|3|HOULIHAN LOKEY INC CL A|24.20
20161110|443300306|HEOFF|14386|H2O INNOVATION INC ORDINARY SH|1.67
20161110|443320106|HUBG|115|HUB GROUP INC CL-A|38.55
20161110|443510607|HUBB|74|HUBBELL INC CL-B|108.38
20161110|443628102|HBM|349|HUDBAY MINERALS INC|5.55
20161110|443628136|HBMWS|99|HUDBAY MINERALS IN WTS EXP 7/2|0.25
20161110|444859102|HUM|385|HUMANA INC|186.00
20161110|445658107|JBHT|73|HUNT J B TRANSPORT SVCS INC|86.12
20161110|44842L103|HCM|6035|HUTCHISON CHINA MEDITECH LTD|13.79
20161110|448579102|H|59|HYATT HOTELS CORPORATION COM S|52.93
20161110|448740126|HDRAR|1200|HYDRA INDUSTRIES ACQUISITION C|0.60
20161110|448740209|HDRAU|496|HYDRA INDUSTRIES ACQUISITION C|11.65
20161110|44915H104|HYSR|3569|HYPERSOLAR INC COM STK (NV)|0.01
20161110|449162304|HYSNY|1021|HYSAN DEVELOPMENT LTD SP ADR|8.96
20161110|44919P508|IAC|280|IAC / INTERACTIVECORP (DE) COM|65.42
20161110|44930G107|ICUI|47|I C U MEDICAL INC|147.70
20161110|449489103|IDSY|250|I.D. SYSTEMS INC DEL|5.03
20161110|44949K107|IEHC|1209|IEH CORP|6.00
20161110|44951M405|IEGHD|1|IEG HLDGS CORP COM|2.50
20161110|44951N106|IDWM|38|IDW MEDIA HLDGS INC CL B|46.88
20161110|449586106|IGIFF|86|IGM FINANCIAL INC|27.39
20161110|44969G101|ICBU|203443|IMD COMPANIES INC COM STK|.
20161110|44984F104|IVOB|672|INVO BIOSCIENCE INC COM STK (N|0.34
20161110|450056106|IRTC|885|IRHYTHM TECHNOLOGIES INC COM|23.75
20161110|45031U101|STAR|161135|ISTAR INC|11.20
20161110|45032K102|CMDT|157|ISHARES COMMODITY OPTIMIZED TR|34.95
20161110|45073V108|ITT|100|ITT INC(IN)|35.67
20161110|450913108|IAG|3630|IAMGOLD CORP|4.35
20161110|451100101|IEP|3309|ICAHN ENTERPRISES L.P|48.92
20161110|45167R104|IEX|17331|IDEX CORPORATION|90.58
20161110|451671101|IDTA|4596|IDENTA CORP|.
20161110|45168D104|IDXX|114|IDEXX LABORATORIES CORP|109.11
20161110|45168J309|IDGC|2500109|IDGLOBAL CORP COMMON STOCK|.
20161110|45170X205|INVE|168|IDENTIVE INC COM STK NEW (DE) |2.11
20161110|45173B101|IFAN|151057|IFAN FINANCIAL, INC . COMMON S|.
20161110|45174J103|IHRT|795|IHEARTMEDIA, INC. CLASS A COMM|1.28
20161110|452327109|ILMN|16665|ILLUMINA INC.|133.13
20161110|45243V103|ICGL|95|IMAGE CHAIN GROUP LTD INC|0.01
20161110|45245A107|IMN|3222|IMATION CORPORATION|0.62
20161110|45250L105|IMEXF|190|IMAGIN MED INC COM (CDA)|0.06
20161110|45252A107|IMUN|533|IMMUNE THERAPEUTICS INC FLA|0.08
20161110|45252L103|IMDZ|138504|IMMUNE DESIGN CORP COM|6.75
20161110|45252N109|IMMD|2844|IMMUDYNE INC|0.26
20161110|452521107|IMMR|382|IMMERSION CORP|9.36
20161110|452525306|ICCC|676|IMMUCELL CORP|5.29
20161110|45253H101|IMGN|17411|IMMUNOGEN INC|2.03
20161110|452536105|IMUC|7641|IMMUNOCELLULAR THERAPEUTICS, L|0.09
20161110|45262P102|IMBBY|210|IMPERIAL BRANDS PLC|44.93
20161110|452833205|IHLDY|7303|IMPERIAL HOLDINGS LTD SPONSORE|12.13
20161110|452907108|IMMU|40498|IMMUNOMEDICS INC|2.40
20161110|453038408|IMO|17|IMPERIAL OIL LTD|32.83
20161110|453204109|PI|30116|IMPINJ INC COM|30.95
20161110|45378A106|IRT|2|INDEPENDENCE RLTY TR INC COM S|8.53
20161110|453836108|INDB|99|INDEPENDENT BANK CORP (MASS)|57.30
20161110|453838609|IBCP|5|INDEPENDENT BANK CORP NEW COM |16.80
20161110|45409B107|QAI|35364|IQ HEDGE MULTI-STRATEGY COMPOS|28.65
20161110|45409B305|QLS|223|INDEXIQ ETF TR IQ HEDGE LONG/S|19.05
20161110|45409B404|QED|127|INDEXIQ ETF TRIQ HEDGE EVENT D|20.00
20161110|45409B479|AGGP|2334|INDEXIQ ETF TRUST IQ ENHANCED |19.94
20161110|45409B487|AGGE|25276|INDEXIQ ETF TRUST IQ ENHANCED |19.85
20161110|45409B503|QMN|89|IQ HEDGE MARKET NEUTRAL ETF|25.43
20161110|45409B560|HFXI|853|INDEXIQ IQ 50 PERCENT HEDGED F|17.78
20161110|45409B602|CPI|590|IQ REAL RETURN ETF|26.78
20161110|45409B834|CROP|1962|INDEXIQ ETF TR IQ GLOBAL AGRIB|31.48
20161110|45409B883|GRES|104053|INDEXIQ ETF TR IQ GLOBAL RESOU|26.23
20161110|455434878|IPWLK|100|INDIANAPOLIS PWR & LT 5.65% PF|100.88
20161110|45579R106|ISMAY|139|Indra Sistemas Sa Fgn Ord Unsp|5.98
20161110|45579X103|INDOY|10|INDORAMA VENTURES PUBLIC COMPA|9.38
20161110|45580E102|INQD|13453|INDOOR HARVEST CORP|0.60
20161110|456463108|IBA|2200|INDUSTRIAS BACHOCO S.A.B DE C.|48.43
20161110|45665Q103|IPCC|14|INFINITY PROPERTY & CASUALTY C|83.00
20161110|45667G103|INFN|2457|INFINERA CORPORATION COMMON ST|8.15
20161110|456784107|IFON|583|INFOSONICS CORPORATION|0.59
20161110|456837103|ING|150|ING GROEP NV ADS (BEAR DEP RCT|14.14
20161110|457030104|IMKTA|46|INGLES MARKETS INC CL-A|43.00
20161110|457153104|IM|1664|INGRAM MICRO INC.CL-A|38.49
20161110|45773H201|INO|4731|INOVIO PHARMACEUTICALS, INC. N|7.43
20161110|45779A127|NSPRWS|4166|INSPIREMD INC WTS EXP 07/07/20|0.80
20161110|45779A804|NSPR|1136|INSPIREMD INC COM STK NEW (DE)|2.22
20161110|45779L107|IFMI|2892|INSTITUTIONAL FINL MKTS INC CO|1.25
20161110|45781M101|INVA|1079|INNOVIVA INC COM STK (DE)|10.76
20161110|45781U103|INST|48880|INSTRUCTURE INC COM STK (DE)|19.55
20161110|45782B104|INSG|9009|INSEEGO CORP COM STK (DE)|2.50
20161110|45784P101|PODD|337949|INSULET CORP COM STK (DE)|35.58
20161110|45790H101|IPXHY|8354|INPEX CORPORATION UNSPONSORED |8.60
20161110|457919108|IHT|30|INNSUITES HOSPITALITY TST SBI |2.14
20161110|458140100|INTC|17023|INTEL CORP;COM USD0.001|34.75
20161110|45816D100|INS|100|INTELLIGENT SYSTEMS CORP (GA) |3.64
20161110|458173101|IPCI|33|INTELLIPHARMACEUTICS INTL INC |2.67
20161110|45821F108|IEVM|2490|INTEGRATED ENVIRONMENTAL TECHN|.
20161110|45824V209|INSY|35384|INSYS THERAPEUTICS INC COM STK|13.56
20161110|45825Q100|IGPK|92081|INTEGRATED CANNABIS SOLUTIONS,|.
20161110|45845P108|ICPT|14835|INTERCEPT PHARMACEUTICALS INC |113.00
20161110|45857P608|IHG|37927|INTERCONTINENTAL HOTELS GROUP |39.42
20161110|45866F104|ICE|298|INTERCONTINENTAL EXCHANGE INC |57.34
20161110|45868C109|IFSPF|220|INTERFOR CORP COM SHS (CDA)|10.86
20161110|459039103|IAUS|5400|INTL AUTOMATED SYS|0.19
20161110|459200101|IBM|2|INTL BUSINESS MACHINES CORP|154.81
20161110|45923G103|ICRD|12673|INTERNATIONAL CARD ESTABLISHME|.
20161110|45972C102|INIS|280|INTERNATIONAL ISOTOPES INC|0.07
20161110|460335201|ISCA|1|INTL SPEEDWAY CORP CL-A|34.45
20161110|46050R102|THM|65|INTERNATIONAL TOWER HILL MINES|0.76
20161110|46056T102|INWP|183500|INTERNATIONAL WESTN PETE INC C|1.73
20161110|46069B106|ISVJY|100|Interserve plc Unsponsored ADR|21.26
20161110|46069S109|ISIL|100|INTERSIL CORP CL-A|22.11
20161110|460919103|ITPOF|39|INTERTAPE POLYMER GROUP INC|17.11
20161110|460951106|IOC|15792|INTEROIL CORP (F)|47.49
20161110|46116V105|INTL|1|INTL FCSTONE INC COM|36.70
20161110|46116X101|ITCI|537|INTRA-CELLULAR THERAPIES INC. |14.10
20161110|46117L106|INTHY|2040|INTOUCH HOLDINGS PUBLIC COMPAN|6.01
20161110|461202103|INTU|35|INTUIT INC|109.36
20161110|46121H109|IIN|30|INTRICON CORPORATON|6.25
20161110|46122T102|XON|3025|INTREXON CORP COM STK (VA)|28.12
20161110|46123D205|INVN|996|INVENSENSE INC COM|7.52
20161110|46123X409|INVT|1651|INVENTERGY GLOBAL INC NEW COM |0.56
20161110|46131F101|VLT|2|INVESCO HIGH INCOME TR II COM |13.73
20161110|46131J103|VKQ|1|INVESCO MUNICIPAL TRUST COM SH|12.74
20161110|46132E103|VKI|358|INVESCO ADVANTAGE MUN INC TR I|11.47
20161110|46132P108|IIM|78|INVESCO VALUE MUNI INCM TR COM|15.19
20161110|461730103|IRET|1467|INVESTORS REAL ESTATE TR SBI|6.15
20161110|462222100|IONS|152064|IONIS PHARMACEUTICALS INC COM |38.38
20161110|46267T206|IRLD|1681|Ireland Inc. New Common Stock |0.08
20161110|46269C102|IRDM|441|IRIDIUM COMM INC COM STK (NY) |8.85
20161110|46269C409|IRDMB|100|IRIDIUM COMMUNICATIONS INC PER|320.00
20161110|46269V100|IRSB|71|Iris Biotechnologies, Inc. Com|0.20
20161110|46284V101|IRM|4006|IRON MOUNTAIN INC COM STK NEW |32.78
20161110|46333X108|IRWD|2659|IRONWOOD PHARMACEUTICALS INC C|16.13
20161110|46428Q109|SLV|2517|ISHARES SILVER TRUST|17.45
20161110|464286103|EWA|4324|ISHARES MSCI AUSTRALIA ETF|20.53
20161110|464286145|FM|3|ISHARES INC MSCI FRONTIER 100 |25.68
20161110|464286251|CEMB|36|ISHARES EMERGING MARKETS CORP |50.07
20161110|464286285|EMHY|259|ISHARES EMERGING MARKETS HIGH |49.52
20161110|464286392|URTH|7281|ISHARES MSCI WORLD ETF|71.69
20161110|464286400|EWZ|168373|ISHARES MSCI BRAZIL CAPPED ETF|36.31
20161110|464286525|ACWV|49061|ISHARES EDGE MSCI MINIMUM VOLA|73.92
20161110|464286533|EEMV|41|ISHARES EDGE MSCI MINIMUM VOLA|51.83
20161110|464286608|EZU|200853|ISHARES INC MSCI EUROZONE ETF |33.91
20161110|464286640|ECH|19051|ISHARES INC MCSI CHILE CAPPED |40.11
20161110|464286665|EPP|295|ISHARES INC|41.07
20161110|464286681|EUSA|2275|ISHARES MSCI USA EQUAL WEIGHTE|45.74
20161110|464286715|TUR|16159|ISHARES MSCI TURKEY ETF|34.80
20161110|464286764|EWP|81250|ISHARES MSCI SPAIN CAPPED ETF |26.80
20161110|464286772|EWY|5000|ISHARES INC MSCI SOUTH KOREA C|53.73
20161110|464286780|EZA|3870|ISHARES MSCI SOUTH AFRICA ETF |54.36
20161110|464286806|EWG|663|ISHARES MSCI GERMANY ETF|25.65
20161110|464286822|EWW|1762511|ISHARES MSCI MEXICO CAPPED INV|48.29
20161110|464286871|EWH|10664|ISHARES MSCI HONG KONG ETF|21.01
20161110|464287150|ITOT|596176|ISHARES CORE S&P TOTAL U.S. ST|49.36
20161110|464287184|FXI|16387|ISHARES TR|36.74
20161110|464287192|IYT|49766|ISHARES TR TRANSN AVERAGE ETF |151.09
20161110|464287226|AGG|1571|ISHARES CORE U.S. AGGREGATE BO|109.90
20161110|464287234|EEM|983096|ISHARES MSCI EMERGING MARKETS |36.26
20161110|464287291|IXN|3625|ISHARES GLOBAL INFORMATION TEC|109.15
20161110|464287309|IVW|1|ISHARES S&P 500 GROWTH ETF|120.25
20161110|464287325|IXJ|1364|ISHARES GLOBAL HEALTHCARE ETF |97.89
20161110|464287333|IXG|23853|ISHARES GLOBAL FIN'L ETF|53.78
20161110|464287341|IXC|26349|ISHARES TR GLOBAL ENERGY ETF|32.91
20161110|464287374|IGE|2008|ISHARES TR NORTH AMERN NAT RES|34.15
20161110|464287390|ILF|21475|ISHARES LATIN AMERICA 40 ETF|30.12
20161110|464287408|IVE|21556|ISHARES S&P 500 VALUE ETF|96.07
20161110|464287432|TLT|662|ISHARES BARCLAYS 20+ YEAR TREA|124.57
20161110|464287465|EFA|80578|ISHARES TR MSCI EAFE ETF|57.56
20161110|464287481|IWP|16131|ISHARES RUSSELL MID-CAP GROWTH|94.79
20161110|464287499|IWR|145|ISHARES RUSSELL MID-CAP ETF|171.21
20161110|464287507|IJH|38105|ISHARES CORE S&P MID-CAP ETF|153.80
20161110|464287515|IGV|43789|ISHARES NORTH AMERICAN TECHNOL|112.60
20161110|464287523|SOXX|129388|ISHARES PHLX SEMICONDUCTOR ETF|111.52
20161110|464287549|IGM|3208|ISHARES NORTH AMERICAN TECHNOL|122.76
20161110|464287556|IBB|2424|ISHARES NASDAQ BIOTECHNOLOGY E|284.99
20161110|464287564|ICF|1|ISHARES TR|95.96
20161110|464287598|IWD|2100|ISHARES RUSSELL 1000 VAL ETF|106.43
20161110|464287614|IWF|4697|ISHARES RUSSELL 1000 GR ETF|103.15
20161110|464287630|IWN|208656|ISHARES RUSSELL2000 VAL ETF|105.19
20161110|464287648|IWO|49124|ISHARES RUSSELL 2000 GWT ETF|144.41
20161110|464287655|IWM|83934|ISHARES RUSSELL 2000 ETF|122.54
20161110|464287663|IUSV|65197|ISHARES CORE RUSSELL U.S. VALU|46.35
20161110|464287671|IUSG|375712|ISHARES CORE RUSSELL U.S GROWT|42.07
20161110|464287689|IWV|803|ISHARES RUSSELL 3000 ETF|127.93
20161110|464287713|IYZ|603|ISHARES DJ US TELECOM ETF|31.06
20161110|464287739|IYR|324302|ISHARES TR|74.22
20161110|464287770|IYG|3684|ISHARES TR|94.94
20161110|464287788|IYF|1200|ISHARES TR|93.03
20161110|464287796|IYE|43583|ISHARES TR|38.82
20161110|464287887|IJT|179|ISHARES S&P SMALL CAP 600 GROW|134.46
20161110|464288109|JKF|300|ISHARES MORNINGSTAR LARGE VALU|89.28
20161110|464288117|IGOV|1749|ISHARES 1-3 INTERNATIONAL TREA|95.31
20161110|464288125|ISHG|1|ISHARES INTL TREASURY BOND ETF|80.38
20161110|464288158|SUB|10077|ISHARES SHORT-TERM NATIONAL MU|105.67
20161110|464288182|AAXJ|141380|ISHARES MSCI ALL COUNTRY ASIA |57.72
20161110|464288224|ICLN|2991|ISHARES|8.23
20161110|464288240|ACWX|203854|ISHARES MSCI ACWI EX US ETF|40.47
20161110|464288257|ACWI|9826|ISHARES MSCI ACWI ETF|58.40
20161110|464288281|EMB|5|ISHARES TR|113.53
20161110|464288356|CMF|1593|ISHARES CALIFORNIA MUNI BOND E|118.18
20161110|464288372|IGF|153741|ISHARES GLOBAL INFRASTRUCTURE |39.51
20161110|464288406|JKI|4339|ISHARES MORNINGSTAR MID CAP VA|135.10
20161110|464288414|MUB|7302|ISHARES NATIONAL MUNI BOND ETF|110.41
20161110|464288513|HYG|59860|ISHARES TR|85.38
20161110|464288570|DSI|39437|ISHARES MSCI KLD 400 SOCIAL ET|80.12
20161110|464288596|GBF|82|ISHARES TR|114.11
20161110|464288612|GVI|3808|ISHARES TR|111.40
20161110|464288653|TLH|11614|ISHARES BARCLAYS 10-20 YR TREA|137.55
20161110|464288661|IEI|9315|ISHARES BARCLAYS 3-7 YR TREAS |124.56
20161110|464288695|MXI|50|ISHARES GLOBAL MATERIALS ETF|54.90
20161110|464288703|JKL|220|ISHARES MORNINGSTAR SMALL CAP |129.49
20161110|464288745|RXI|1|ISHARES TR|87.61
20161110|464288760|ITA|2197|ISHARES TR|135.87
20161110|464288778|IAT|7755|ISHARES TR|38.78
20161110|464288794|IAI|6984|ISHARES TR US BROKER-DEALERS &|44.24
20161110|464288802|KLD|362|ISHARES MSCI USA ESG SELECT SO|90.49
20161110|464288836|IHE|2233|ISHARES TR|145.18
20161110|464288851|IEO|145|ISHARES TR|60.20
20161110|464288885|EFG|79619|MSCI EAFE GROWTH ETF|64.85
20161110|464289115|HACV|200|ISHARES TR EDGE MSCI MIN VOL G|25.83
20161110|464289180|EUFN|37867|ISHARES MSCI EUROPE FINANCIALS|18.13
20161110|464289842|EPU|3096|ISHARES MSCI ALL PERU CAPPED E|33.64
20161110|464289859|AOA|23793|ISHARES TR CORE AGGRESSIVE ALL|46.73
20161110|464289875|AOM|20134|ISHARES TR CORE MODERATE ALLOC|35.30
20161110|464289883|AOK|192742|ISHARES TR CORE CONSERVATIVE A|32.66
20161110|46429B267|GOVT|118|ISHARES U.S. TREASURY BOND ETF|25.40
20161110|46429B291|QLTA|1927|ISHARES TRUST AAA-A RATED CORP|52.10
20161110|46429B309|EIDO|113000|ISHARES TR MSCI INDONESIA ETF |25.62
20161110|46429B408|EPHE|191609|ISHARES MSCI PHILIPPINES ETF|34.35
20161110|46429B515|EFNL|300|ISHARES MSCI FINLAND CAPPED IN|32.32
20161110|46429B523|EDEN|826|ISHARES MSCI DENMARK CAPPED IN|50.28
20161110|46429B580|IBMG|12829|ISHARES IBONDS SEP 2018 TERM M|25.53
20161110|46429B598|INDA|365|ISHARES MSCI INDIA INDEX FUND |28.29
20161110|46429B671|MCHI|461419|ISHARES MSCI CHINA ETF|46.41
20161110|46429B689|EFAV|1|ISHARES TR EDGE MSCI EAFE MINI|64.12
20161110|46429B697|USMV|1|ISHARES TR|44.36
20161110|46429B747|STIP|472|ISHARES BARCLAYS 0-5 YEAR TIPS|100.84
20161110|46431W846|FIBR|923|ISHARES U S ETF TR EDGE US FXD|99.27
20161110|46432FAW7|IBDB|952|ISHARES IBONDS MAR 2018 TERM C|25.64
20161110|46432FBC0|IBDC|665|ISHARES IBONDS MAR 2020 TERM C|26.33
20161110|46432F339|QUAL|42929|ISHARES TR EDGE MSCI USA QUALI|67.54
20161110|46432F370|SIZE|3098|ISHARES EDGE MSCI USA SIZE FAC|69.31
20161110|46432F388|VLUE|155630|ISHARES EDGE MSCI USA VALUE FA|66.28
20161110|46432F834|IXUS|486|ISHARES TR|50.83
20161110|46432F842|IEFA|1|ISHARES TR|53.59
20161110|46434G103|IEMG|115|ISHARES INC|44.07
20161110|46434G202|ICOL|1486|ISHARES INC MSCI COLOMBIA CAPP|12.90
20161110|46434G772|EWT|1034114|ISHARES INC MSCI TAIWAN ETF|30.65
20161110|46434G780|EWS|638|ISHARES INC|20.74
20161110|46434G798|ERUS|18|ISHARES MSCI RUSSIA CAPPED ETF|29.35
20161110|46434G814|EWM|18897|ISHS MSCI MALAYSIA ETF|30.88
20161110|46434G822|EWJ|19315|ISHARES MSCI JAPAN ETF|49.39
20161110|46434G830|EWI|103796|ISHARES MSCI ITALY CAPPED ETF |22.14
20161110|46434G848|PICK|9|ISHARES INC MSCI GLOBAL SELECT|25.82
20161110|46434G855|RING|21725|ISHARES INC MSCI GLOBAL GOLD M|20.58
20161110|46434G889|EMGF|58|ISHARES INC EDGE MSCI MULTIFAC|37.48
20161110|46434VAA8|IBDH|953|ISHARES IBONDS DEC 2018 TERM C|25.24
20161110|46434VAQ3|IBDL|140|ISHARES IBONDS DEC 2020 TERM C|25.51
20161110|46434VAU4|IBDK|12979|ISHARES IBONDS DEC 2019 TERM C|25.05
20161110|46434VAX8|IBDO|1884|ISHARES IBONDS DEC 2023 TERM C|25.12
20161110|46434VBA7|IBDN|2559|ISHARES IBONDS DEC 2022 TERM C|25.19
20161110|46434VBD1|IBDQ|1406|ISHARES IBONDS DEC 2025 TERM C|24.88
20161110|46434VBG4|IBDP|248|ISHARES IBONDS DEC 2024 TERM C|24.90
20161110|46434VBK5|IBDM|640|ISHARES IBONDS DEC 2021 TERM C|25.02
20161110|46434V100|SLQD|6023|ISHARES 0-5 YEAR INVESTMENT GR|50.57
20161110|46434V266|ISCF|18|ISHARES TR EDGE MSCI MULTIFACT|24.37
20161110|46434V274|INTF|2|ISHARES TR EDGE MSCI MULTIFACT|23.26
20161110|46434V290|SMLF|1711|ISHARES TR EDGE MSCI MULTIFACT|32.15
20161110|46434V316|ACWF|199|ISHRES TR EDGE MSCI MULTIFACTO|23.70
20161110|46434V381|XT|9839|ISHARES TR EXPONENTIAL TECHNOL|25.91
20161110|46434V407|SHYG|28779|ISHARES 0-5 YEAR HIGH YIELD CO|46.60
20161110|46434V423|KSA|733|ISHARES TR MSCI SAUDI ARABIA C|23.54
20161110|46434V456|IQLT|100|ISHARES TR EDGE MSCI INTL QUAL|24.70
20161110|46434V464|CRBN|211|ISHARES TR MSCI ACWI LOW CARBO|95.69
20161110|46434V514|CNYA|1575|ISHARES TR MSCI CHINA A ETF (D|26.59
20161110|46434V571|IBMI|3147|ISHARES IBONDS SEP 2020 TERM M|25.67
20161110|46434V613|IUSB|7393|ISHARES CORE TOTAL USD BOND MA|50.98
20161110|46434V621|DGRO|127519|ISHARES CORE DIVIDEND GROWTH E|27.84
20161110|46434V647|REET|2711|ISHARES GLOBAL REIT ETF|24.96
20161110|46434V696|IPAC|10676|ISHARES TR ISHARES CORE MSCI P|49.87
20161110|46434V704|HEWG|323|ISHARES CURRENCY HEDGED MSCI G|24.10
20161110|46434V712|JPMV|58|ISHARES TR EDGE MSCI MIN VOLAT|59.71
20161110|46434V738|IEUR|821|ISHARES TR ISHARES CORE MSCI E|40.07
20161110|46434V746|AXJV|15|ISHARES TR EDGE MSCI MIN VOLAT|48.76
20161110|46434V787|BYLD|943|ISHARES TR YIELD OPTIMIZED BD |24.83
20161110|46434V860|TFLO|209|ISHARES TREASURY FLOATING RATE|50.15
20161110|46434V886|HEWJ|4540|ISHARES CURRENCY HEDGED MSCI J|25.49
20161110|46435GAA0|IBDR|2300|ISHARES TR IBONDS DEC 2026 TER|24.61
20161110|46435G334|EWU|11497|ISHS MSCI UTD KINGDOM ETF|30.39
20161110|46435G342|REM|10|ISHARES TR|41.95
20161110|46435G417|IMTB|599|ISHARES TR|49.75
20161110|46435G433|SMMV|10256|ISHARES TREDGE MSCI MINIMUM VO|24.38
20161110|46435G474|FALN|1287|ISHARES TR FALLEN ANGELS USD B|26.58
20161110|46435G508|ISZE|1|ISHARES TR EDGE MSCI INTL SIZE|23.75
20161110|46435G516|ESGD|246|ISHARES TR MSCI EAFE ESG OPTIM|55.07
20161110|46435G524|IGRO|237|ISHARES TR INTERNATIONAL DIVID|48.92
20161110|46435G532|MPCT|26433|ISHARES TRUST MSCI GLOBAL IMPA|47.20
20161110|46435G656|DEFA|600|ISHARES TR ADAPTIVE CURRENCY H|23.82
20161110|46435G672|IAGG|9546|ISHARES TR CORE INTL AGGREGATE|52.46
20161110|46435G755|IBMK|9165|ISHARES IBONDS DEC 2022 TERM M|26.03
20161110|46435G789|IBMJ|1287|ISHARES IBONDS DEC 2021 TERM M|25.78
20161110|46435G797|HHYX|80|ISHARES TR CURRENCY HEDGED INT|25.55
20161110|46435G805|HEWW|213|ISHARES TR CURRENCY HEDGED MSC|23.60
20161110|46435G847|HAWX|760|ISHARES TR CURRENCY HEDGED MSC|22.19
20161110|46435G854|HACW|958|ISHARES CURRENCY HEDGED MSCI A|24.05
20161110|46435G862|HEWU|1142|ISHARES TR CURRENCY HEDGED MSC|25.38
20161110|465293108|IFBC|5058|ITALIAN FOOD & BEVER|0.01
20161110|465562106|ITUB|113686|ITAU UNIBANCO BANCO HLDGS S.A.|11.43
20161110|465733103|ITNS|197345|ITONIS, INC. COM STK|.
20161110|466013109|IVFGC|5081|IVY NEXTSHARES FOCUSED GROWTH |20.09
20161110|466013208|IVFVC|5543|IVY NEXTSHARES FOCUSED VALUE N|20.05
20161110|466013307|IVENC|6019|IVY NEXTSHARES ENERGY NEXTSHAR|19.03
20161110|466032109|JJSF|60|J & J SNACK FOODS CORP|116.85
20161110|466249208|JSAIY|120|J SAINSBURY PLC SPNS ADR NEW (|11.88
20161110|46625H365|AMJ|40499|JPMORGAN CHASE & CO ALERIAN ML|30.11
20161110|46634E114|JPMWS|13|JPMORGAN CHASE & CO WTS EXP 10|31.46
20161110|466367109|JACK|29|JACK IN THE BOX INC.|98.26
20161110|46637G124|JPMPRA|400|J P MORGAN CHASE & CO DEPOSITA|25.28
20161110|46641Q100|JPGE|409|JPMXF DIVERSIFIED RETURN GLOBA|51.61
20161110|46641Q209|JPIN|2239|JP MORGAN DIVERSIFIED RETURN I|49.80
20161110|46641Q308|JPEM|106631|JP MORGAN DIVERSIFIED RETURN|48.29
20161110|46641Q407|JPUS|24839|JPMORGAN DIVERSIFIED RETURN US|57.55
20161110|46641Q704|JPEH|1515|JPMORGAN DIVERSIFIED RETURN EU|26.11
20161110|46641Q886|JPME|935|JPMORGAN TR. DIVERSIFIED RETUR|52.00
20161110|47008L106|JAGX|8084|JAGUAR ANIMAL HEALTH INC COM|0.89
20161110|47012E106|JAKK|555|JAKKS PACIFIC INC|6.75
20161110|47023A309|JMBA|1940|JAMBA INC COM STK NEW(DE)|10.14
20161110|47103U100|JSML|3839|JANUS DETROIT STR TR SMALL CAP|28.38
20161110|47103U407|OLD|379|JANUS DETROIT LONG TERM CARE E|22.52
20161110|47103U704|TRSK|193|JANUS DETROIT STR TR VELOCITY |27.19
20161110|47103U803|SPXH|795|JANUS DETROIT STR TR VELOCITY |29.87
20161110|471038109|JAPSY|98|JAPAN AIRLINES LTD UNSPONSORED|14.88
20161110|471042101|JTTRY|36|JAPAN ARPT TERM CO LTD ADR UNS|19.25
20161110|471082107|SKYRF|98|JAPAN GOLD CORP (CANADA)|0.29
20161110|47632B110|JSYNW|200|JENSYN ACQUISITION CORP WT EXP|0.10
20161110|477143101|JBLU|3895|JETBLUE AIRWAYS CORPORATION|18.47
20161110|47804J107|JHML|7670|JOHN HANCOCK MULTIFACTOR LARGE|28.08
20161110|47804J206|JHMM|9319|JOHN HANCOCK MULTIFACTOR MID C|27.43
20161110|47804J404|JHMF|2538|JOHN HANCOCK MULTIFACTOR FINLS|27.87
20161110|47804J800|JHMA|492|JOHN HANCOCK EXCHANGE TRADED F|27.21
20161110|47804J867|JHMU|324|JOHN HANCOCK EXCHANGE TRADED F|24.64
20161110|478160104|JNJ|562|JOHNSON AND JOHNSON|120.31
20161110|48019R108|JONE|26117|JONES ENERGY, INC. CL A COM|3.80
20161110|480466101|JNES|98|JONESTOWN BK & TR (PA)|18.75
20161110|48126E750|JPMPRD|99|JPMORGAN CHASE BK NA LONDON BC|25.07
20161110|48127A161|JPMPRB|15|JP MORGAN CHASE & CO DEP SHS R|26.90
20161110|48127R461|JPMPRF|165|JPMORGAN CHASE & CO DEP SHS RE|26.20
20161110|48127V827|JPMPRH|96|JPMORGAN CHASE & CO DEP SHS RE|26.21
20161110|48137C108|JBAXY|5995|JULIUS BAER GROUP LTD UNSPONSO|8.47
20161110|48213W101|JE|26|JUST ENERGY GROUP, INC. ORDINA|4.92
20161110|48238A100|KALG|1500|KAL ENERGY, INC. COMMON STOCK |.
20161110|48238T109|KAR|7|KAR AUCTION SVCS INC (DE)|39.22
20161110|48242W106|KBR|2500|KBR INC COM|14.72
20161110|48248A603|KFNPR|23|KKR FINANCIAL HOLDINGS LLC PFD|25.88
20161110|48248M300|KKRPRB|287|KKR & CO LP DEL PFD UNIT SER B|25.72
20161110|48282H308|KANP|6|KAANAPALI LAND LLC|28.69
20161110|483007704|KALU|2707|KAISER ALUMINUM CORP NEW|76.99
20161110|483548103|KAMN|132|KAMAN CORP CL-A|45.91
20161110|483709101|KNDI|69710|KANDI TECHNOLGIES,GROUP COMMON|3.90
20161110|485170203|KSUPR|280|KANSAS CITY SOUTHERN PFD 4%|26.39
20161110|485170302|KSU|102|KANSAS CITY SOUTHERN|82.48
20161110|485865109|KATE|74|KATE SPADE & COMPANY COM|16.03
20161110|48667L106|KDDIY|5999|KDDI Corporation Unsponsored A|13.65
20161110|48826D201|KIQ|652|KELSO TECHNOLOGIES INC NEW ORD|0.78
20161110|488401209|KMPA|300|KEMPER CORP 7.375% SUB DEB DUE|26.34
20161110|489399303|KWN|299|KENNEDY WILSON INC SR NT (DE) |26.00
20161110|492051305|KPELY|10228|KEPPEL LTD SPONSORED ADR|7.65
20161110|492089107|PPRUY|461|KERING UNSPONSORED ADR (FRA)|21.86
20161110|492515101|KERX|95080|KERYX BIOPHARMACEUTICALS, INC.|5.43
20161110|492531108|KKOYY|6|Kesko OYJ Unsponsored ADR repr|25.09
20161110|493026108|KEWL|108|KEWEENAW LND ASSN CTF INT|92.50
20161110|493054100|KWPCY|178|KEWPIE CORP SPONSORED ADR (JAP|52.97
20161110|493267108|KEY|643|KEYCORP (NEW)|15.23
20161110|493723100|KEYW|2086|THE KEYW HOLDING CORP COM STK |11.65
20161110|49374X102|DLCR|8553|KIBUSH CAPITAL CORPORATION.|.
20161110|494368103|KMB|10164|KIMBERLY CLARK CORP|115.37
20161110|49446R109|KIM|250|KIMCO REALTY CORPORATION|25.48
20161110|49446R794|KIMPRI|15|KIMCO REALTY CORPORATION DEPOS|25.00
20161110|49456B101|KMI|3302|KINDER MORGAN INC (DE)|21.32
20161110|49456B119|KMIWS|100|KINDER MORGAN, INC. WARRANTS E|.
20161110|494580103|KND|1040|KINDRED HEALTHCARE INC|6.40
20161110|496902404|KGC|86201|KINROSS GOLD CORP NEW|3.98
20161110|49714P108|KNSL|204|KINSALE CAP GROUP INC COM|24.11
20161110|497266106|KEX|2206|KIRBY CORPORATION|62.50
20161110|49740P106|KGILF|60|KIRKLAND LAKE GOLD INC|6.23
20161110|497498105|KIRK|100|KIRKLANDS INC|12.41
20161110|497725101|KSKTF|155|KISKA METALS CORP ORD SHS (CDA|0.04
20161110|49803L109|KITE|95615|KITE PHARMA INC COM STK (DE)|49.61
20161110|49803V107|KTOV|6002|KITOV PHARMACEUTICALS HLDGS LT|3.55
20161110|498696103|KLDX|940|KLONDEX MINES LTD|5.24
20161110|498824101|FBAYF|1|KNEAT COM INC COM (CAN)|0.32
20161110|499064103|KNX|1881|KNIGHT TRANSPORTATION INC|32.75
20161110|49926D109|KN|19222|KNOWLES CORP COM STK|15.10
20161110|500255104|KSS|320|KOHLS CORP|45.70
20161110|50048H101|KNYJY|1399|Kone Oyj Unsponsored ADR repre|22.99
20161110|50048T105|VOPKY|389|Koninklijke Vopak NV Rotterdam|47.80
20161110|500600101|KOPN|1|KOPIN CORP|2.02
20161110|50075W104|KBLB|9697|KRAIG BIOCRAFT LABORATORIES IN|0.04
20161110|500754106|KHC|1200|KRAFT HEINZ CO COM|84.94
20161110|500767207|KFYP|56|KRANESHARES ZACKS NEW CHINA ET|28.64
20161110|501102107|KGTFY|201|KRUNG THAI BANK PUBLIC COMPANY|9.91
20161110|501334106|KSHB|13837|KUSH BOTTLES INC COM STK (NV) |3.90
20161110|501797104|LB|10188|L BRANDS INC COM STK (DE)|66.48
20161110|50187A107|LHCG|103|LHC GROUP|41.95
20161110|50187T106|LGIH|4000|LGI HOMES INC COM|31.49
20161110|501889208|LKQ|358|LKQ CORP|32.09
20161110|501897102|LFUGY|940|Li & Fung Ltd Unsponsored ADR |0.94
20161110|502074107|LMFA|648|LM FDG AMER INC COM STK (DE)|6.82
20161110|50212V100|LPLA|36586|LPL FINANCIAL HLDGS INC COM ST|35.86
20161110|502160104|LXU|60136|LSB INDUSTRIES INC|7.31
20161110|50218P107|LKSD|128|LSC COMMUNICATIONS INC|22.42
20161110|502424104|LLL|15|L-3 COMMUNICATIONS HLDGS INC|148.35
20161110|50540R409|LH|97|LABORATORY CRP AMER HLDGS(NEW)|121.72
20161110|505597500|LGPRU|88|LACLEDE GROUP INC CORPO UNIT (|57.01
20161110|50575Q201|LTSPRA|2593|LADENBURG THALMANN FINL SVCS 8|23.33
20161110|50582Q202|LBRG|234|LADYBUG RESOURCE GRP INC COM S|0.02
20161110|507195204|LAGBF|1567|LAGUNA BLENDS INC (CANADA)|0.23
20161110|512807108|LRCX|2179|LAM RESEARCH CORP|98.01
20161110|512816109|LAMR|521|LAMAR ADVERTISING CO CL-A COM |61.10
20161110|514766104|LNDC|11922|LANDEC CORP COM STK (DE)|13.75
20161110|51508J108|LMRK|293|LANDMARK INFRASTRUCTURE PARTNE|15.30
20161110|51508J306|LMRKO|620|LANDMARK INFRASTRUCTURE PARTNE|25.09
20161110|51509F105|LE|2500|LANDS END INC NEW|17.65
20161110|516012101|LCI|18080|LANNETT CO INC|20.30
20161110|516683109|LRAXF|73|LARA EXPLORATION LTD COMMON SH|0.82
20161110|516806106|LPI|3915|LAREDO PETROLEUM INC (DE)|13.45
20161110|517834107|LVS|1039|LAS VEGAS SANDS CORP|59.71
20161110|517942108|LHO|1567|LASALLE HOTEL PROP|25.47
20161110|518416102|RODM|290|HARTFORD MULTIFACTOR DEVELOPED|24.01
20161110|518416201|ROAM|400|HARTFORD MULTIFACTOR EMERGING |21.44
20161110|518416409|ROUS|29566|HARTFORD MULTIFACTOR US EQUITY|24.46
20161110|521076109|LOR|646|LAZARD WORLD DIVIDEND & INCOME|9.71
20161110|52171T100|LEMIF|14093|LEADING EDGE MATLS CORP COM (C|0.46
20161110|52177G102|LFGR|15827|LEAF GROUP LTD COM (DE)|6.60
20161110|523338101|LFGP|20|Ledyard Financial Group, Inc. |50.05
20161110|523352102|LMPMY|796|LEE & MAN PAPER MANUFACTURING |7.35
20161110|524660107|LEG|567|LEGGETT&PLATT INC|46.80
20161110|52468L109|DDBI|474|LEGG MASON ETF EQUITY TR DEVEL|24.99
20161110|52468L208|EDBI|1|LEGG MASON ETF EQUITY TR EMERG|27.78
20161110|52468L406|LVHD|45199|LEGG MASON ETF EQUITY TR LOW V|27.49
20161110|52468L505|LVHI|507|LEGG MASON INTL LOW VOLATILITY|25.19
20161110|52471Y106|LTXB|70|LEGACY TEX FINL GROUP INC COM |35.11
20161110|52490C101|LOGL|57732|LEGEND OIL AND GAS, LTD COM ST|.
20161110|524901105|LM|758|LEGG MASON INC|30.12
20161110|524901600|LMHB|300|LEGG MASON INC 5.45 JR SUB NT |24.00
20161110|525327102|LDOS|19600|LEIDOS HLDGS INC COM STK (NV) |45.02
20161110|52603A109|LC|1725|LENDINGCLUB CORP COM STK (DE) |5.61
20161110|52603B107|TREE|5046|LENDINGTREE INC NEW COM|87.55
20161110|526057104|LEN|229|LENNAR CORP CL A COMMON|41.10
20161110|526107107|LII|95|LENNOX INTL INC|146.47
20161110|526682109|LEFUF|100|LEONS FURNITURE LTD COM (CDA) |12.30
20161110|527288104|LUK|1538|LEUCADIA NATIONAL CORP|19.65
20161110|52729N308|LVLT|34|LEVEL 3 COMMUNICATIONS INC NEW|54.59
20161110|52886N307|LXRP|87920|LEXARIA BIOSCIENCE CORP. COMMO|0.27
20161110|529043101|LXP|4432|LEXINGTON REALTY TRUST COM|9.63
20161110|529898108|LBY|372|LIBBEY INC|17.01
20161110|530233105|LBBB|3796|LIBERTY BELL BANK (NJ)|0.96
20161110|530307107|LBRDA|14|LIBERTY BROADBAND CORP COM SER|68.16
20161110|53046P109|LEXEA|2189|LIBERTY EXPEDIA HLDGS INC SER |43.60
20161110|53046P208|LEXEB|1|LIBERTY EXPEDIA HLDGS INC SER |34.68
20161110|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20161110|531172104|LPT|1972|LIBERTY PROPERTY TRUST|38.12
20161110|531229409|LSXMA|58|LIBERTY MEDIA CORP DELCOM SER |33.91
20161110|531229607|LSXMK|329|LIBERTY MEDIA CORP DEL COM SER|33.55
20161110|531229706|BATRA|49|LIBERTY MEDIA CORP DEL COM SER|17.03
20161110|531229870|LMCA|645|LIBERTY MEDIA CORP DEL COM SER|28.56
20161110|53123T206|LBSR|40229|LIBERTY STAR URANIUM & METALS |.
20161110|531465102|LTRPA|393|LIBERTY TRIPADVISOR HLDGS INC |17.50
20161110|531696102|WCTXF|38130|LICO ENERGY METALS INC COM (CA|0.10
20161110|531850105|LTGHY|478|LIFE HEALTHCARE GRP HOLDGS LTD|10.52
20161110|53217N206|LSYC|499|LIFE SYSTEMS INC. NEW|0.10
20161110|53219L109|LPNT|5217|LIFEPOINT HEALTH INC|52.80
20161110|53220K504|LGND|1149|LIGAND PHARMACEUTICALS INC COM|104.77
20161110|53223N109|LGSXY|4|LIGHT S.A. SPONSORED ADR (BRAZ|5.32
20161110|53223T106|LGHT|90|LIGHTHOUSE BK SANTA CRUZ CALIF|14.30
20161110|53224K203|LTBR|9534|LIGHTBRIDGE CORPORATION. COMMO|1.54
20161110|53225G102|LITB|939|LIGHTINTHEBOX HLDG CO LTD SPON|2.64
20161110|532257805|LPTH|8845|LIGHTPATH TECHNOLOGIES INC|1.65
20161110|53227K101|LSTMF|29184|LIGHTSTREAM RESOURCES LTD. CLA|.
20161110|532403201|LLEX|6137|LILIS ENERGY INC|2.50
20161110|532746104|LMNR|340|LIMONEIRA CO|19.70
20161110|53278L107|LIMAF|339|LINAMAR CORP (F)|36.12
20161110|532782208|LNCGY|6262|LINC ENERGY LTD SPONSORED ADR |1.18
20161110|533900106|LECO|1146|LINCOLN ELECTRIC HLDGS INC|70.10
20161110|534187109|LNC|150608|LINCOLN NATIONAL CORP|57.51
20161110|534187117|LNCWS|53|LINCOLN NATIONAL CORPORATION W|51.30
20161110|535223200|LNEGY|139|LINDE AG SPON ADR (GERMANY)|16.59
20161110|535555106|LNN|229|LINDSAY CORPORATION|77.69
20161110|53567X101|LN|8825|LINE CORP SPONSORED ADR (JPN) |38.94
20161110|535678106|LLTC|12801|LINEAR TECHNOLOGY CORP|59.90
20161110|535742100|BOTY|147100|LINGERIE FIGHTING|.
20161110|535771109|LRSV|2413|LINK RESERVATIONS INC COM|1.16
20161110|535919203|LGF|56301|LIONS GATE ENT CORP|22.73
20161110|536216104|LOMLF|100|LION ONE METALS LTD|0.72
20161110|53630X104|LPCN|2555|LIPOCINE INC COM STK (DE)|3.47
20161110|53632G109|LNGLY|6161|LIQUEFIED NAT GAS LTD ADS SPON|1.70
20161110|536797103|LAD|9128|LITHIA MOTORS INC CL A|79.76
20161110|53680P308|LEXG|82548|LITHIUM EXPL GROUP INC|.
20161110|537008104|LFUS|396|LITTELFUSE INC|145.39
20161110|538034109|LYV|447|LIVE NATION ENTERTAINMENT, INC|27.96
20161110|538142100|LIVE|1819|LIVE VENTURES INC COM|1.97
20161110|53931R103|JSGRY|89|LIXIL GROUP CORPORATION UNSPON|44.50
20161110|540424108|L|207|LOEWS CORP|43.14
20161110|54211N101|LNSTY|6104|LONDON STK EXCHANGE GROUP ADR |8.50
20161110|54240F103|LONE|595|LONESTAR RES US INC CL A VTG|8.16
20161110|54336Q302|LNMIY|938|LONMIN PUB LTD CO SPONSORED AD|2.78
20161110|548661107|LOW|29089|LOWES COMPANIES INC|67.84
20161110|548910405|LPTN|1972|LPATH INC COM PAR$|2.83
20161110|549282101|LUB|1|LUBY'S,INC|4.18
20161110|549333300|LEI|300|LUCAS ENERGY, INC. NEW COMMON |1.02
20161110|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20161110|550021109|LULU|338|LULULEMON ATHLETICA INC COM ST|57.79
20161110|55003T107|LL|5200|LUMBER LIQUIDATORS HLDGS INC C|15.10
20161110|55024U109|LITE|2|LUMENTUM HLGDS INC COM STK|36.50
20161110|55026L107|ODMEF|2001|LUMINA GOLD CORP COM (CDA)|0.59
20161110|55027E102|LMNX|2572|LUMINEX CORPORATION|20.49
20161110|550283105|LMOS|246|LUMOS NETWORKS CORP COM|14.66
20161110|550372106|LUNMF|617|LUNDIN MINING CORPORATION|4.55
20161110|55066U108|LUVU|13416|LUVU BRANDS INC COM STK (FL)|0.03
20161110|55068R202|LUX|301|LUXOTTICA GROUP SPA ADS|52.91
20161110|552074700|WLH|2325|LYON WILLIAM HOMES, CLASS A CO|18.48
20161110|55261F104|MTB|8|M AND T BANK CORP|131.54
20161110|55262C100|MBI|42743|MBIA INC|8.30
20161110|55264U207|MBFIP|3443|MB FINANCIAL INC PERPETUAL NON|26.74
20161110|552704108|MEGEF|4112|MEG ENERGY CORP COM STK (CANAD|4.18
20161110|55274E102|MFV|194|MFS SPECIAL VALUE TRUST SBI|5.46
20161110|55277P104|MGEE|26|MGE ENERGY INC|58.55
20161110|55279B202|MEIP|1774|MEI PHARMA INC COM STK (DE)|1.51
20161110|55279L101|MCIG|150709|MCIG, INC. (NEW) COMMON STOCK |0.17
20161110|552953101|MGM|741|MGM RESORTS INTERNATIONAL COM |28.32
20161110|55300R101|MCHVY|554|MGM CHINA HOLDINGS, LTD. UNSPO|22.71
20161110|55303J106|MGPI|836|MGP INGREDIENTS, INC NEW COM|41.66
20161110|55306N104|MKSI|2228|MKS INSTRUMENTS INC|50.35
20161110|553075102|MJNE|875|MJ HLDGS INC COM STK (NV)|1.72
20161110|553094103|MKAU|3250|MK AUTOMOTIVE, INC. COMMON|.
20161110|55314K308|MMEX|8565080|MMEX RESOURCES CORPORATION COM|.
20161110|55336V100|MPLX|117|MPLX LP COM UIT REPSTG LTD PAR|32.80
20161110|553491101|MSADY|8478|MS&AD INSURANCE GROUP HOLDINGS|13.68
20161110|553573106|MSGN|683|MSG NETWORK INC CL A|19.25
20161110|55378T104|MIII|1400|M III ACQUISITION CORP COM|9.43
20161110|55404P100|MYDX|200882|MYDX INC|0.02
20161110|554382101|MAC|563|MACERICH COMPANY (THE)|67.73
20161110|554489104|CLI|1447|MACK-CALI REALTY CORP|25.96
20161110|55616P104|M|2|MACY'S INC.|38.38
20161110|556162105|MCZ|39385|MAD CATZ INTERACTIVE INC|0.21
20161110|556231108|MDLNF|6500|MADALENA ENERGY INC COM SHS (C|0.10
20161110|55825T103|MSG|84|MADISON SQUARE GARDEN CO NEW C|167.99
20161110|559079207|MGLN|64|MAGELLAN HEALTH INC COM STK (D|61.90
20161110|559091608|MPET|754|MAGELLAN PETE CORP COM STK NEW|5.20
20161110|559222401|MGA|13540|MAGNA INTL COM|38.04
20161110|56064K100|MMD|3606|MAINSTAY DEFINED TERM MUN|19.16
20161110|560690406|COOL|4316|MAJESCO ENTERTAINMENT CO COM P|3.02
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20161110|56108H105|MLYBY|426|MALAYAN BANKING BERHAD SPONS A|3.72
20161110|56146T103|MMMB|640|MAMAMANCINI'S HOLDINGS, INC. C|0.50
20161110|562803106|LOAN|5652|MANHATTAN BRIDGE CAPITAL INC C|5.90
20161110|563257104|MWTCY|160|MANILA WATER COMP INC UNSPON A|16.07
20161110|563486109|MOBAF|647|MANITOBA TEL SYS|28.35
20161110|563568104|MFS|369|MANITOWOC FOODSERVICE INC COM |17.61
20161110|563571108|MTW|1|MANITOWOC COMPANY INC (THE)|4.66
20161110|56382Q102|MN|1090|MANNING & NAPIER INC CLASS A|6.55
20161110|56400P201|MNKD|4528|MANNKIND CORP|0.47
20161110|56418H100|MAN|725|MANPOWER GROUP|80.05
20161110|564563104|MANT|58|MANTECH INTL CORP CL-A|39.37
20161110|56585A102|MPC|99|MARATHON PETE CORP COM STK (DE|43.57
20161110|56624R108|MCHX|1|MARCHEX INC|2.57
20161110|566330106|MCS|1536|MARCUS CORP (THE)|27.15
20161110|567908108|HZO|230|MARINEMAX INC (FL)|15.80
20161110|56854Q101|MRNS|66|MARINUS PHARMACEUTICALS INC|1.18
20161110|570535104|MKL|4|MARKEL CORPORATION(HOLDING CO)|866.33
20161110|570912105|MAKSY|170|MARKS & SPENCER GROUP PLC SPON|8.13
20161110|571175207|MLNGF|66104|MARLIN GOLD MINING LTD. ORDINA|0.44
20161110|57165B106|MBII|3895|MARRONE BIO INNOVATIONS INC CO|2.58
20161110|571748102|MMC|40|MARSH & MCLENNAN COS INC|66.91
20161110|571903202|MAR|322|MARRIOTT INT'L INC(NEW) CL A|74.08
20161110|573075108|MRTN|45|MARTEN TRANSPORT LTD|21.20
20161110|573284106|MLM|217|MARTIN MARIETTA MATERIALS INC |225.39
20161110|573331105|MMLP|75|MARTIN MIDSTREAM PARTNERS L P |16.70
20161110|57388Q104|MJMJ|17158|THE MARYJANE GROUP, INC. COMMO|.
20161110|574599106|MAS|220|MASCO CORP|30.93
20161110|57630J106|MSRT|261810|MASSROOTS INC COM STK (DE)|0.91
20161110|576314108|MSTX|4752|MAST THERAPEUTICS INC COMM STK|0.07
20161110|576323109|MTZ|1233|MASTEC INC.|31.90
20161110|57665R106|MTCH|7104|MATCH GROUP INC COM STK (DE)|17.40
20161110|576690101|MTRN|7|MATERION CORPORATION COM STK (|33.70
20161110|576810105|MTNB|8364|MATINAS BIOPHARMA HLDGS INC CO|1.52
20161110|577081102|MAT|248|MATTEL INC|31.39
20161110|577128101|MATW|24|MATTHEWS INTL CORP CL-A|64.20
20161110|57776X109|MAXD|16033|MAX SOUND CORP COM STK (DE)|0.01
20161110|577767106|MXWL|6411|MAXWELL TECHNOLOGIES INC|4.86
20161110|579780206|MKC|364|MCCORMICK & CO INC NON-VTG COM|94.55
20161110|580135101|MCD|417|MCDONALDS CORP|114.98
20161110|58039P107|MUX|368598|MCEWEN MNG INC COM STK (CO)|3.32
20161110|58155Q103|MCK|404|MCKESSON CORPORATION|141.68
20161110|582839106|MJN|59|MEAD JOHNSON NUTRITION CO|74.21
20161110|583081104|MAYGF|930|MEADOW BAY GOLD CORP (CANADA) |0.04
20161110|583840608|MTL|2366|MECHEL PAO ADS EA REPTG 2 COM |5.33
20161110|583928106|MFIN|2666|MEDALLION FINL CORP|4.00
20161110|58403D102|MDABY|308|MEDA AB UNSPONSORED ADR (SWEDE|18.51
20161110|58405A106|MCGI|19411|MEDCAREERS GROUP INC COM STK (|.
20161110|58446C103|MEDT|12751166|MediaTechnics Corporation Comm|.
20161110|584502108|REFG|3084|MEDICAL CANNABIS PAYMENT SOLUT|0.13
20161110|58451D103|CHMD|166844|MEDIAN GROUP INC COM|0.02
20161110|58463J304|MPW|15736|MEDICAL PROPERTIES TRUST INC|12.09
20161110|58464J204|MTBCP|314|MEDICAL TRANSCRIPTION BILLING |26.75
20161110|584688105|MDCO|7465|MEDICINES COMPANY (THE)|34.42
20161110|58470H101|MED|110|MEDIFAST INC|38.67
20161110|58471A105|MDSO|512|MEDIDATA SOLUTIONS, INC COMMON|51.74
20161110|58471B103|MFST|73133|MEDIFIRST SOLUTIONS INC COMMON|.
20161110|58502B106|MD|85|MEDNAX, INC|61.63
20161110|58503Y105|MDLX|120|MEDLEY LLC 6.875 SR NOTES DUE |24.06
20161110|58504H101|MDVX|12072|MEDOVEX CORP|1.58
20161110|58506Q109|MEDP|6394|MEDPACE HLDGS INC COM|33.69
20161110|585141104|MEET|107099|MEETME INC COM|4.84
20161110|585265101|MEJHY|108|MEIJI HLDGS CO LTD TOKYO UNSPO|23.13
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20161110|585553100|MELR|992|MELROSE BANCORP INC COMMON STO|15.50
20161110|586579104|MENB|1978|MENDOCINO BREWING CO INC|0.23
20161110|587183104|MNTR|35912|MENTOR CAPITAL, INC. COMMON ST|1.35
20161110|58733R102|MELI|5|MERCADOLIBRE INC COM STK (DE) |172.84
20161110|58933Y105|MRK|1|MERCK & CO INC;COM USD0.01|64.18
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20161110|589584101|VIVO|161|MERIDIAN BIOSCIENCE INC|16.95
20161110|58985L209|MRDND|251|MERIDIAN WASTE SOLUTIONS INC|10.00
20161110|59001A102|MTH|3898|MERITAGE HOMES CORPORATION|31.60
20161110|590328100|MACK|4903|MERRIMACK PHARMACEUTICALS INC |5.91
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20161110|59116R107|MPG|10000|METALDYNE PERFORMANCE GROUP IN|19.60
20161110|59140A203|MTST|839|METASTAT INC|2.03
20161110|59140T202|MRNJ|98050|METATRON INC|.
20161110|592285100|MERT|200|METROPOLITAN RTY CORP COMMON S|4.75
20161110|592688105|MTD|71|METTLER-TOLEDO INT'L INC|426.04
20161110|592770101|MXC|332|MEXCO ENERGY CORP|4.05
20161110|59408Q106|MIK|943|MICHAELS COS INC COM STK (DE) |22.43
20161110|59410T106|MGDDY|51|Michelin Compagnie Generale de|21.08
20161110|594918104|MSFT|3613|MICROSOFT CORP;COM USD0.000012|60.17
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20161110|595017104|MCHP|103072|MICROCHIP TECHNOLOGY INC|64.31
20161110|59509P106|MMTIF|4410|MICROMEM TECHNOLOGIES INC|0.21
20161110|595112103|MU|223|MICRON TECHNOLOGY INC|17.20
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20161110|59522J103|MAA|1602|MID-AMERICAN APARTMENT COMMUN |93.75
20161110|596278101|MIDD|1774|MIDDLEBY CORP (THE)|116.51
20161110|59751U100|MIDLF|8326|Midland Expl Inc Common shares|0.85
20161110|597742105|MSBI|69|MIDLAND STS BANCORP INC ILL CO|26.06
20161110|59804T308|MPOYQ|5000|MIDSTATES PETE CO INC COM NEW |0.14
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20161110|60039Q101|SMCG|1000|MILLENNIUM INVESTMENT & ACQUIS|0.70
20161110|602496101|MDXG|10245|MIMEDX GROUP, INC (US)|9.23
20161110|60254D108|MGH|1040|MINCO GOLD CORPORATION COM SHS|0.25
20161110|60255A202|VOIS|112826|MIND SOLUTIONS INC NEW COM NEW|.
20161110|60255W105|MB|201|MINDBODY INC COM CLASS A (DE) |20.05
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20161110|60649T107|MG|17|MISTRAS GROUP INC (DE)|21.61
20161110|606501302|MINDP|348|MITCHAM INDS INC PFD SER A|22.95
20161110|60671Q104|MITL|1429|MITEL NETWORKS CORP COM SHS (C|6.62
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20161110|60688N102|MIXT|431|MIX TELEMATICS LTD SPONSORED A|6.12
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20161110|607409109|MBT|13631|MOBILE TELESYSTEMS PJSC SPON A|7.79
20161110|608190104|MHK|20|MOHAWK INDUSTRIES INC|197.77
20161110|60855D101|MBRX|1|MOLECULIN BIOTECH INC COM|3.01
20161110|60855R100|MOH|165|MOLINA HEALTHCARE,INC.|49.49
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20161110|608711107|MXGAF|44|MOLSON COORS CDA INC EXCHANGEA|101.68
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20161110|60901Q106|BTFL|5019039|MONARCH AMER INC|.
20161110|60921V101|MONDY|74|Mondi Plc Unsponsored ADR (UK)|40.29
20161110|60937K107|MOMT|2484|MONEYONMOBILE INC|0.65
20161110|609720107|MNR|22|MONMOUTH RL EST INVS CRP CL-A |13.57
20161110|609720305|MNRPRB|500|MONMOUTH REAL ESTATE INVT CORP|26.36
20161110|610236101|MNRO|554|MONRO MUFFLER BRAKE INC|54.25
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20161110|61174X109|MNST|637|MONSTER BEVERAGE CORP NEW|132.59
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20161110|61945C103|MOS|16857|MOSAIC COMPANY (HLDG COM) NEW |26.77
20161110|620071100|MPAA|23960|MOTORCAR PTS AMER INC|24.32
20161110|620076307|MSI|11144|MOTOROLA SOLUTIONS INC COM NEW|78.96
20161110|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|2.33
20161110|62405W100|MYHI|39894|MOUNTAIN HIGH ACQUISITIONS COR|0.05
20161110|62474M108|MTNOY|2008|MTN GROUP LTD SPONS ADR|8.62
20161110|624756102|MLI|105|MUELLER INDS INC|32.30
20161110|624758108|MWA|18483|MUELLER WATER PRODUCTS, INC. S|12.02
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20161110|62544S200|MCET|59414|MULTICELL TECHNOLOGIES, INC. N|.
20161110|626188106|MURGY|4267|Muenchener Rueckversicherungs-|19.16
20161110|626425102|MRAAY|955|Murata Manufacturing Co Ltd Un|29.99
20161110|62847V207|MYRSY|100|MYER HOLDINGS LTD SPONSORED AD|3.39
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20161110|62857M105|MYOK|709|MYOKARDIA INC COM|16.30
20161110|62875R102|NACG|10000|NAC GLOBAL TECHNOLOGIES, INC. |0.05
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20161110|62886K104|NCIT|21|NCI, INC.|12.00
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20161110|629377508|NRG|254|NRG ENERGY INC|12.03
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20161110|630076107|NNLX|6402|NANO LOGIX, INC|0.17
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20161110|63009W108|OPVS|100|NANOFLEX POWER CORPORATION. NE|0.85
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20161110|631103108|NDAQ|506|NASDAQ INC.COM STK|66.93
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20161110|632525408|NABZY|11179|NATL AUSTRALIA BK LTD ADS5|9.87
20161110|636180101|NFG|93|NATIONAL FUEL GAS CO N.J.|53.78
20161110|636220808|NGHCO|8043|NATIONAL GEN HLDGS CORP DEP SH|24.96
20161110|636220857|NGHCN|393|NATIONAL GEN HLDGS CORP DEP SH|25.28
20161110|636220873|NGHCZ|796|NATIONAL GEN HLDGS CORP SUB NT|25.30
20161110|636375206|NHLD|582|NATIONAL HLDGS CORP COM STK NE|3.24
20161110|637071101|NOV|3385|NATIONAL OILWELL VARCO, INC.|32.95
20161110|637215104|NPK|103|NATIONAL PRESTO INDS INC|88.00
20161110|637417809|NNNPRE|1397|NATIONAL RETAIL PPTYS INC DEP |24.85
20161110|637870106|NSA|131|NATIONAL STORAGE AFFILIATES TR|20.14
20161110|638517102|NWLI|1211|NATIONAL WESTN LIFE GROUP INC |228.43
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20161110|63902L100|NSPDF|7504|NATURALLY SPLENDID ENTERPRISES|0.35
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20161110|63938Y100|NMPRG|920|NAVIOS MARITIME HLDGS INC SPON|5.63
20161110|63938Y308|NMPRH|5759|NAVIOS MARITIME HLDGS INC SPON|5.74
20161110|63975K104|NDBKY|3032|NEDBANK GROUP LTD SPONSORED AD|16.99
20161110|640268108|NKTR|556|NEKTAR THERAPEUTICS|13.60
20161110|64031N108|NNI|47|NELNET INC CL A|42.81
20161110|64051M402|NEON|700|NEONODE INC COM (DE)|1.16
20161110|64051T100|NPTN|30372|NEOPHOTONICS CORP COM STK (DE)|11.88
20161110|64052L106|NEOS|3971|NEOS THERAPEUTICS INC COM STK |6.35
20161110|64077P108|NEPT|6911|NEPTUNE TECHS & BIORESOURCES I|1.08
20161110|64104Y106|NTOIY|425|NESTE OYJ AMERICAN DEPOSITARY |19.86
20161110|641069406|NSRGY|93|NESTLE S.A.SPON ADR(REP REG SH|71.75
20161110|64110D104|NTAP|585|NETAPP INC COM STK (DE)|33.19
20161110|64110L106|NFLX|1778|NETFLIX COM INC|122.19
20161110|64111Q104|NTGR|161|NETGEAR INC|50.65
20161110|64111R201|NETE|58261|NET ELEMENT INC COM NEW|1.09
20161110|64115T104|NTCT|5|NETSCOUT SYSTEMS INC|30.40
20161110|64118U108|NQ|86|NQ MOBILE INC MOBILE INC ADR R|3.17
20161110|64123C101|NBW|32|NEUBERGER BERMAN CALIF INTERME|15.36
20161110|64124P101|NBH|819|NEUBERGER BERMAN INTL MUNI FD |15.46
20161110|64127R302|CUR|8916|Neuralstem, Inc. Common Stock |0.24
20161110|64128C106|NHS|860|NEUBERGER BERMAN HIGH YID STRA|11.32
20161110|64129C303|NTRR|20262|NEUTRA CORP COM PAR $0.001 (NV|0.49
20161110|64130N108|SSMLF|11515|NEVADA ENERGY METALS INC. ORDI|0.09
20161110|64156L101|NSU|36|NEVSUN RESOURCES LTD|2.95
20161110|64157D108|NWGFF|50|NEW AGE FARM COM (CDA)|0.08
20161110|64190A103|NRO|397|NEUBERGER BERMAN REAL ESTATE S|5.19
20161110|64359T109|NEWC|68735|NEW COLOMBIA RESOURCES, INCORP|0.02
20161110|643611106|GBR|6923|NEW CONCEPT ENERGY INC (DE)|1.77
20161110|644206104|NEN|97|NEW ENGLAND RLTY L.P. DEP RECP|58.50
20161110|645370107|NWHM|1|THE NEW HOME COMPANY INC|10.49
20161110|64829B100|NEWR|8919|NEW RELIC INC COM STK (DE)|34.99
20161110|648691103|SNR|888|NEW SR INVT GROUP INC COM STK |9.91
20161110|649445103|NYCB|1962|NEW YORK COMM BANCORP INC|14.80
20161110|64976L109|NYRT|1654|NEW YOUR REIT, INC COM|9.51
20161110|651229106|NWL|9779|NEWELL BRANDS INC|49.60
20161110|651290108|NFX|477|NEWFIELD EXPLORATION COMPANY|38.77
20161110|651639106|NEM|1106|NEWMONT MINING CORP (HOLDING C|37.04
20161110|65249B109|NWSA|1226|NEWS CORP NEW CL A COM STK (DE|11.98
20161110|65249B208|NWS|278|NEWS CORP NEW CL B COM STK (DE|12.35
20161110|652526203|NEWT|4963|NEWTEK BUSINESS SERVICES, CORP|14.87
20161110|65336K103|NXST|21353|NEXSTAR BROADCASTING GRP INC C|51.00
20161110|65337A104|NXGPY|469|Next Group Plc Unsponsored ADR|31.48
20161110|65339F101|NEE|575|NEXTERA ENERGY INC COM|117.49
20161110|65339K100|NEEPRK|100|NEXTERA ENERGY CAP HLDGS INC J|24.50
20161110|65339K704|NEEPRH|1369|NEXTERA ENERGY CAP HLDGS INC|25.01
20161110|65339K886|NEEPRJ|200|NEXTERA ENERGY CAP HLDGS INC S|24.61
20161110|65341B106|NEP|82|NEXERA ENERGY PARTNERS, LP COM|25.53
20161110|65341D102|NXRT|18|NEXPOINT RESIDENTIAL TRUST INC|18.49
20161110|65341F107|IBGR|232310|NEXUS ENERGY SVCS INC NEW COM |.
20161110|65341L104|NXXGF|1571|NEXUS GOLD CORP COM (CAN)|0.06
20161110|65342H201|NXEOU|1500|NEXEO SOLUTIONS INC UNIT 1 COM|7.99
20161110|65405R104|HUSIF|193000|NICOLA MNG INC (CANADA)|0.12
20161110|654101203|NIFCY|29|NIFCO INC ADR|55.86
20161110|654106103|NKE|47233|NIKE INC CL-B|51.12
20161110|65411Y309|NILA|20|Nilam Resources Inc. New Commo|.
20161110|654111202|NINOY|896|NIKON CORP ADR|14.72
20161110|654445303|NTDOY|34346|NINTENDO CO LTD SPON ADR -NEW-|27.40
20161110|654563105|NPEXY|52|Nippon Express Co Ltd Unsponso|29.79
20161110|65473P105|NI|882|NISOURCE INC (HOLDING CO)|22.26
20161110|654744408|NSANY|145|NISSAN MOTOR CO LTD SPONS ADR |18.62
20161110|654902204|NOK|28735|NOKIA CORP ADS (REP 1 SHARE)|4.45
20161110|655044105|NBL|72|NOBLE ENERGY INC|37.58
20161110|655212207|NNUP|30000|NOCOPI TECHNOLOGIES INC-NEW|0.01
20161110|65540B105|NDLS|324|NOODLES & CO CL A COM STK (DE)|4.30
20161110|65548P403|OSB|371|NORBORD INC ORDINARY SHARES (C|22.31
20161110|655664100|JWN|696|NORDSTROM|52.29
20161110|65626P101|NOSOF|530|NORONT RES LTD (F)|0.19
20161110|65676T102|USMJ|991|NORTH AMERN CANNABIS HLDGS INC|.
20161110|66510M204|NAK|545522|NORTHERN DYNASTY MINERALS LTD |0.92
20161110|665859104|NTRS|187|NORTHERN TRUST CORP|77.15
20161110|66611T108|NFBK|306|NORTHFIELD BANCORP INC|17.00
20161110|66704R803|NRF|920|NORTHSTAR RLTY FIN CORP (MD)|13.81
20161110|66737P600|NWBO|16739|NORTHWEST BIOTHERAPEUTICS INC.|0.46
20161110|66979P102|NVFY|1052|NOVA LIFESTYLE INC COM STK|3.10
20161110|66987E206|NG|106233|NOVAGOLD RESOURCES INC(NEW)(BR|4.89
20161110|66987G102|NVDQ|57185|NOVADAQ TECHNOLOGIES INC COMMO|9.95
20161110|66987P201|NBY|5078|NOVABAY PHARMACEUTICALS INC CO|4.60
20161110|66989V107|NOVCQ|709|NOVATION COMPANIES, INC. COMMO|0.03
20161110|67000B104|NOVT|3516|NOVANTA INC COM|18.50
20161110|670002104|NVAX|249266|NOVAVAX INC|1.70
20161110|670100205|NVO|1830|NOVO NORDISK ADS (1 ORD SH)|34.56
20161110|67011P100|DNOW|3108|NOW INC|19.05
20161110|670346105|NUE|5406|NUCOR CORP|57.62
20161110|67053P109|NFRMY|490|NUFARM LTD SPONSORED ADR (AUS)|6.65
20161110|67058H102|NS|38|NUSTAR ENERGY L.P. COM RESTG L|44.78
20161110|67059N108|NTNX|37880|NUTANIX INC|28.92
20161110|67060Q108|NOM|24|NUVEEN (MO) PREM INCM MUNI FD |16.50
20161110|67060U208|NPHC|7517|NUTRA PHARMA CORP|.
20161110|67061T101|NIM|999|NUVEEN SELCT MATURTIES MUNI FD|10.29
20161110|67062M105|NNY|175|NUVEEN N.Y. MUN VALUE FUND|9.96
20161110|67063R103|NXC|1408|NUVEEN CALIFORNIA SELECT TX-FR|15.90
20161110|67064R102|NPV|200|NUVEEN (VA) PREM INCM MUNI FD |14.05
20161110|67066G104|NVDA|40047|NVIDIA CORP|69.96
20161110|67066Y105|NAC|638|NUVEEN CALIFORNIA QUALITY MUNI|14.79
20161110|670682103|NMZ|1388|NUVEEN MUNICIPAL HIGH INCOME O|13.49
20161110|670684109|SPLIF|67868|NUTRITIONAL HIGH INTL INC COM(|0.29
20161110|67069D108|NTRI|234|NUTRI/SYSTEM INC.|33.30
20161110|670695105|NUW|504|NUVEEN AMT-FREE MUNICIPAL VALU|16.88
20161110|670706100|NYV|43|NUVEEN NEW YORK MUN VALUE FD 2|15.40
20161110|67073S109|NUZE|2500|NUZEE INC COM STK (NV)|0.39
20161110|670734102|NMS|710|NUVEEN MINN MUN INCOME FD (MA)|16.81
20161110|67074P104|CFD|1|NUVEEN DIVERSIFIED COMMODITY F|8.90
20161110|67074R100|JMT|140|NUVEEN MTG OPPORTUNITY TERM FD|22.99
20161110|67074X107|JSD|4|NUVEEN SHORT DURATION CR|16.21
20161110|67075B104|JPW|72|NUVEEN FLEXIBLE INVT INCOME FD|16.01
20161110|67075E108|JMLP|3262|NUVEEN ALL CAP ENERGY MLP OPPO|8.98
20161110|67075L102|JHY|100|NUVEEN HIGH INCOME 2020 TARGET|10.06
20161110|67076E107|JHD|16125|NUVEEN HIGH INCOME DECEMBER 20|10.08
20161110|67077N106|JHB|4311|NUVEEN HIGH INCOME NOVEMBER|9.93
20161110|670837103|OGE|23561|OGE ENERGY CORP (HOLDING CO.) |31.23
20161110|67091J206|NXTD|8953|NXT-ID INC COM NEW|2.85
20161110|67092F104|NRIFF|150|NUVO PHARMACEUTICALS INC (CDA)|4.16
20161110|670983105|NTX|411|NUVEEN TEXAS QLTY INCM MUN FD |14.62
20161110|67103X201|OFGPRA|199|OFG BANCORP 7.125%MIPS A|23.52
20161110|671807105|OVLY|10473|Oak Valley Bancorp (CA) Common|10.56
20161110|673833109|OGES|1151|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.34
20161110|674215108|OAS|31817|OASIS PETROLEUM INC COM|12.21
20161110|674870407|OPTT|80840|OCEAN PWR TECHNOLOGIES INC COM|2.33
20161110|675232102|OII|2263|OCEANEERING INTL INC|23.40
20161110|675234108|OCFC|510|OCEANFIRST FINC'L CORP|21.69
20161110|67555N206|OCLR|990|OCLARO INC COM (DE)|8.41
20161110|675746309|OCN|248978|OCWEN FINANCIAL CORPORATION (N|4.67
20161110|67575P116|OCLSW|6250|OCULUS INNIVATIVE SCIENCES INC|0.25
20161110|67575P306|OCLS|5575|OCULUS INNOVATIVE SCIENCES INC|4.50
20161110|67576A100|OCUL|11645|OCULAR THERAPEUTIX INC COM|6.00
20161110|676220106|ODP|61462|OFFICE DEPOT INC|3.86
20161110|677890303|OISHY|84|OIL SEARCH LTD SPONS ADR|49.14
20161110|67935P103|OLMIY|74|Olam International Ltd Unspons|29.52
20161110|67984M100|OLBK|302|OLD LINE BANCSHARES INC (MD)|19.95
20161110|680223104|ORI|3037|OLD REPUBLIC INTL CORP|17.08
20161110|680277100|OSBC|1|OLD SECOND BANCORP INC|8.40
20161110|681116109|OLLI|459|OLLIES BARGAIN OUTLET HLDGS IN|28.10
20161110|68163W109|OCPNY|244|OLYMPUS CORP SPONS ADR|32.19
20161110|681919106|OMC|41|OMNICOM GROUP INC|80.81
20161110|681936100|OHI|3511|OMEGA HEALTHCARE INVESTORS INC|29.15
20161110|682143102|OMER|182817|OMEROS CORPORATION COM STK|10.13
20161110|682159108|ASGN|108|ON-ASSIGNMENT INC|36.62
20161110|682189105|ON|2005|ON SEMICONDUCTOR CORP|11.22
20161110|68234X102|OMED|26|ONCOMED PHARMACEUTICALS INC CO|9.72
20161110|68235A101|OBMP|12603|ONCBIOMUNE PHARMACEUTICALS INC|0.18
20161110|682406103|OLP|28|ONE LIBERTY PROPERTIES INC|24.27
20161110|68246L104|KOSK|13500|ONE STEP VENDING CORP COM STK |.
20161110|68268N103|OKS|1|ONEOK PARTNERS LP UNIT LTD PAR|40.16
20161110|68268W103|OMF|11|ONEMAIN HLDGS INC COM|17.44
20161110|682680103|OKE|385|ONEOK INC (NEW)|49.39
20161110|68371J106|OPESY|225|Opera Software Asa Sponsored A|13.95
20161110|68373L117|OPGNW|476|OPGEN INC WT EXP 05/30/20|0.10
20161110|68375N103|OPK|13545|OPKO HEALTH, INC|9.58
20161110|68386C104|RWL|22492|OPPENHEIMER REV WEIGHTED ETF T|41.66
20161110|68386C203|RWK|8079|OPPENHEIMER REV WEIGHTED ETF S|49.81
20161110|68386C302|RWJ|7712|OPPENHEIMER REV WEIGHTED ETF T|58.44
20161110|68386C401|RDIV|2147|OPPENHEIMER REV WEIGHTED ETF T|31.70
20161110|68386C773|ESGL|100|OPPENHEIMER REV WEIGHTED ETF T|25.44
20161110|68401U105|OPRX|190|OPTIMIZERX CORPORATION COMMON |0.87
20161110|68403P203|ORMP|1795|ORAMED PHARMACEUTICALS INC. NE|6.38
20161110|68557N103|OA|74|ORBITAL ATK INC|79.28
20161110|68572N104|TIS|34|ORCHIDS PAPER PRODUCTS CO COM |24.42
20161110|685795106|ORBN|155|Oregon Bancorp, Inc. (OR) Comm|17.55
20161110|68616T109|ORZCF|99696|OREZONE GOLD CORP COM SHARES|0.54
20161110|68619F205|ONP|321|ORIENT PAPER, INC. COMMON STOC|1.07
20161110|68619K105|ORGS|9478|ORGENESIS INC|0.36
20161110|68620A104|ONVO|29240|ORGANOVO HOLDINGS, INC. COMMON|3.05
20161110|686228206|OCLN|88569|ORIGINCLEAR, INC. COMMON STOCK|.
20161110|686275108|OESX|2014|ORION ENERGY SYSTEMS INC COM S|1.51
20161110|68633D103|ORIT|285|ORITANI FINANCIAL CORP NEW COM|16.55
20161110|687157107|ORRP|5275|OROPLATA RES INC|0.29
20161110|68759M101|ORVMF|9090|ORVANA MINERALS CORP (F)|0.18
20161110|68827L101|OR|407|OSISKO GOLD ROYALTIES LTD ORD |9.87
20161110|68827R108|OSIR|202|OSIRIS THERAPEUTICS INC COM ST|5.40
20161110|688281104|OBNNF|1050|OSISKO MNG INC COM (CANADA)|1.98
20161110|688410208|OSN|1271|OSSEN INNOVATION CO LTD SPONSO|2.23
20161110|689164101|OTSKY|883|OTSUKA HOLDINGS CO. LTD, TOKYO|21.26
20161110|689890101|OPCO|1799|OURPET'S COMPANY|0.94
20161110|690768403|OI|1070|OWENS-ILLINOIS INC|18.69
20161110|690828108|ORM|169|OWENS RLTY MTG INC COM|17.83
20161110|691829501|OXIS|46951|OXIS INTL INC COMMON STOCK|0.16
20161110|69318W101|PBCA|500|PBB BANCORP COM STK (CA)|8.20
20161110|69325Q105|PCTI|22|PC-TEL INC|5.09
20161110|69331C108|PCG|117|PG&E CORPORATION (HOLDING CO.)|59.41
20161110|69336V101|PGTI|81|PGT, INC.|10.25
20161110|69343P105|LUKOY|7792|PJSC LUKOIL SPONSORED ADR (RUS|47.76
20161110|693475105|PNC|58287|PNC FINL SVCS GRP,INC(THE)|101.25
20161110|69349H107|PNM|140|PNM RESOURCES (HOLDING CO)|32.40
20161110|693506107|PPG|2033|PPG INDUSTRIES INC|95.29
20161110|69351T106|PPL|2424|PPL CORPORATION|33.58
20161110|69352P202|PPX|97|PPL CAP FDG INC JR SUB NT 2073|25.43
20161110|69354A203|PPCLY|1452|PPC LTD (SOUTH AFRICA)|0.91
20161110|69354M108|PRAH|408|PRA HEALTH SCIENCES INC COMMON|58.33
20161110|69360J107|PSB|15|PS BUSINESS PARKS INC|105.41
20161110|69360J628|PSBPRW|3197|PS BUSINESS PKS INC CALIF DS R|23.37
20161110|69360J669|PSBPRU|1|PS BUSINESS PARKS INC DEP SHS |24.85
20161110|693656100|PVH|300|PVH CORP COM STK (DE)|107.05
20161110|69366J200|PTCT|175|PTC THERAPEUTICS INC COM STK (|5.61
20161110|69367J100|PSGTY|2879|PT SEMEN INDONESIA (PERSERO) T|14.09
20161110|69367T108|PUTKY|2|PT United Tractors Unsponsored|34.70
20161110|69367X109|PTAIY|3474|Pt Astra International TBK Uns|12.60
20161110|69368G105|PBCRY|4|PT BANK CENTRAL ASIA TBK UNSPO|29.20
20161110|693718108|PCAR|555|PACCAR INC|57.96
20161110|69374H709|PGHD|4235|PACER FDS TR GLOBAL HIGH DIVID|26.92
20161110|69374H808|PTEU|1308|PACER FDS TR TRENDPILOT EUROPE|23.02
20161110|69404D108|PACB|470|PACIFIC BIOSCIENCES OF CALIFOR|7.60
20161110|69413A103|PCBC|25696|PACIFIC COMM BANCORP COM|6.52
20161110|69423U305|PEIX|5|PACIFIC ETHANOL INC. (DE)|6.45
20161110|69423W889|PEGFF|210|PACIFIC EXPL & PRODT (CANADA) |42.17
20161110|694308404|PCGPRC|1355|PACIFIC G&E 5% 1ST PFD|27.74
20161110|694308883|PCGPRI|9|PACIFIC GPE 4.36% 1ST PFD|24.00
20161110|694873100|PSUNQ|485631|PACIFIC SUNWEAR OF CAL. INC|.
20161110|69806Y106|POEFF|2827|PAN ORIENT ENERGY CORP (CDA)|0.93
20161110|698354107|P|9221|PANDORA MEDIA INC COM STK (DE)|10.43
20161110|69840W108|PNRA|69287|PANERA BREAD COMPANY CL-A|196.62
20161110|69889U104|PABL|189897|PARABEL INC COM STK (DE)|0.26
20161110|69924R108|PGRE|1522|PARAMOUNT GROUP INC COM STK (D|15.16
20161110|699462107|PRXL|400|PAREXEL INTERNATIONAL CORP|59.79
20161110|700215304|PCYG|388|Park City Group, Inc. New Comm|12.75
20161110|700416209|PKE|325|PARK ELECTROCHEMICAL CORP|15.93
20161110|700689201|PKPL|2435|PARK PLACE ENERGY INC. COMMON |0.23
20161110|701094104|PH|197|PARKER-HANNIFIN CORP|131.96
20161110|70147B102|PKSGY|20|Parkson Retail Group Limited U|2.90
20161110|70156Q107|PKY|1049|PARKWAY INC COM (MD)|17.13
20161110|703395103|PDCO|819|PATTERSON COMPANIES INC|47.01
20161110|70343P103|PTTN|3291105|PATTEN ENERGY SOLUTIONS GROUP |.
20161110|703481101|PTEN|3496|PATTERSON-UTI ENERGY INC|22.39
20161110|704326107|PAYX|325|PAYCHEX INC|55.18
20161110|70454Q205|PZOO|2645513|PAZOO INC COM NEW|.
20161110|704549203|BTUUQ|5545|PEABODY ENERGY CORP COM STK NE|12.81
20161110|704699107|PGC|102|PEAPACK GLADSTONE FINL CORP|24.80
20161110|705015105|PSO|1353|PEARSON PLC ADR(RP 1ORD25PEN) |9.30
20161110|70509V100|PEB|110|PEBBLEBROOK HOTEL TR (MD)|25.97
20161110|706327103|PBA|9333|PEMBINA PIPELINE COR ORD SHS (|29.55
20161110|70706P104|PGH|6075|PENGROWTH ENERGY CORP COM SHS |1.37
20161110|707887105|PWE|31016|PENN WEST PETE LTD NEW COM SHS|1.58
20161110|708160106|JCP|1632|PENNEY J.C. CO INC (HOLDING CO|8.36
20161110|709102107|PEI|333|PENN REAL ESTATE INVST TST SBI|19.10
20161110|70959W103|PAG|7322|PENSKE AUTOMOTIVE GROUP, INC. |45.06
20161110|712704105|PBCT|121670|PEOPLE'S UNITED FINANCIAL INC |17.49
20161110|712704204|PPLUP|228500|PEOPLES UTD FINL INC PERP PFD |26.15
20161110|713448108|PEP|50|PEPSICO INC;CAP USD0.016666|107.25
20161110|713661304|PPHM|20600|PEREGRINE PHARMACEUTICALS INC |0.31
20161110|71375U101|PRFT|139|PERFICIENT INC|16.62
20161110|71377G100|PSGLQ|1239462|PERFORMANCE SPORTS GROUP LTD. |1.52
20161110|714046109|PKI|569|PERKINELMER INC|50.79
20161110|71426V306|PTX|4195|PERNIX THERAPEUTICS HOLDINGS I|3.97
20161110|715684106|TLK|52|PERUSAHAAN PERSEROAN TELE 1 AD|31.19
20161110|716382106|PETS|529|PETMED EXPRESS INC|19.86
20161110|71639C103|PTLF|2000|PETLIFE PHARMACEUTICALS INC CO|0.65
20161110|71647K303|PTRC|457|PETRO RIV OIL CORP COM SHS NEW|1.18
20161110|716473103|POFCY|5906|PETROFAC LTD LONDON UNSPON ADR|4.83
20161110|71649B103|PTCO|836|PETROGAS CO COM|0.51
20161110|71677L106|PRHR|100|PETROSHARE CORP COM STK (USA) |1.77
20161110|717046106|PEYUF|300|PEYTO EXPLORATION & DEVELOPMEN|25.95
20161110|717071104|PFNX|69|PFENEX INC COM STK (DE)|9.52
20161110|717081103|PFE|214|PFIZER INC;COM USD0.05|32.12
20161110|71714F104|PMC|233|PHARMERCIA CORPORATION COM|23.10
20161110|71715X104|PMCB|35957|PHARMACYTE BIOTECH INC COM|0.03
20161110|71715Y102|ROTH|3443|PHARMAROTH LABS INC COM SHS (C|.
20161110|71742Q106|PAHC|147|PHIBRO ANIMAL HEALTH CORPORATI|28.10
20161110|718172109|PM|165|PHILIP MORRIS INTL;COM STK NPV|94.35
20161110|719405102|PLAB|6105|PHOTRONICS INC|10.70
20161110|71943U104|DOC|1911|PHYSICIANS RLTY TR COM|18.12
20161110|721006104|PGENY|629|PIGEON CORPORATION UNSPONSORED|6.51
20161110|72143J105|PLRM|69|PILGRIM BANCSHARES, INC. COMMO|14.30
20161110|72147K108|PPC|2277|PILGRIMS PRIDE CORP NEW COM ST|19.64
20161110|72154R103|PLGTF|11180|PILOT GOLD INC ORD SHS (CDA)|0.41
20161110|72200N106|PCQ|5017|PIMCO CAL MUNI INC|16.02
20161110|72200R107|PMF|117|PIMCO MUNICIPAL INC FD|15.60
20161110|72200T103|PNF|80|PIMCO NY MUNI INC FD|12.78
20161110|72200X104|RCS|229|PIMCO STRATEGIC GLOBAL INCOME |9.14
20161110|72200Y102|PNI|1298|PIMCO NY MUNI INCOME FD II|12.75
20161110|72201A103|PMX|700|PIMCO MUNICIPAL INCOME FUND II|11.95
20161110|72201B101|PTY|27612|PIMCO CORPORATE & INCOME|14.42
20161110|72201C109|PZC|2988|PIMCO CALIFORNIA MUNICIPAL INC|12.06
20161110|72201E105|PYN|3133|PIMCO NEW YORK MUNICIPAL INCOM|10.24
20161110|72201R205|STPZ|191|PIMCO ETF TR 1-5 YR US TIPS IN|52.54
20161110|72201R304|LTPZ|727|PIMCO ETF TR 15+ YR US TIPS IN|67.94
20161110|72201R726|DI|58|PIMCO DIVERSIFIED INCOME ACTIV|50.01
20161110|72201R783|HYS|8508|PIMCO ETF TR 1-5 YR HIGH YIELD|98.05
20161110|72201R817|CORP|14253|PIMCO INVESTMENT GRADE CORP BD|104.03
20161110|72201R833|MINT|98062|PIMCO ETF TR ENHANCED SHT MATU|101.36
20161110|72201R874|SMMU|99|PIMCO ETF TR SHT TERM MUN BD A|50.26
20161110|72201Y101|PDI|100|PIMCO DYNAMIC INCOME FD|27.92
20161110|722014107|PHK|6799|PIMCO HIGH INCOME FUND SBI|8.85
20161110|72345E102|PPBN|200|PINNACLE BANKSHARES CORP|22.00
20161110|723646204|PNCOY|184|Pioneer Corp Unsponsored ADR (|2.19
20161110|72369H106|PHT|2000|PIONEER HIGH INCOM TRUST|9.76
20161110|723762100|MAV|1317|PIONEER MUNICIPAL HIGH INCOME |12.72
20161110|723787107|PXD|44|PIONEER NAT RES CO|177.71
20161110|724479100|PBI|1489|PITNEY-BOWES INC|14.86
20161110|724479506|PBIPRB|2237|PITNEY BOWES INC 6.70% NTS DUE|25.85
20161110|72651A108|PAGP|1127|PLAINS GP HLDGS LPSHS CL A REP|12.63
20161110|72703D100|PLPL|53608|PLANDAI BIOTECHNOLOGY, INC. CO|0.04
20161110|72703H101|PLNT|129|PLANET FITNESS, INC CLASS A CO|23.03
20161110|72765A101|PLFM|14166645|PLATFORMS WIRELESS INTL CORP|.
20161110|72765Q601|PLG|163|PLATINUM GROUP METALS LTD COM |1.72
20161110|72766Q105|PAH|145|PLATFORM SPECIALTY PRODUCTS CO|8.68
20161110|72811P102|PNTV|3360|PLAYERS NETWORK INC|0.02
20161110|72919P202|PLUG|19182|PLUG POWER INC COM STK (DE)|1.25
20161110|73035U109|PKGM|3000000|POCKET GAMES INC COM (FL)|.
20161110|730843208|PCOM|40|POINTS INTERNATIONAL LTD. COMM|6.96
20161110|731068102|PII|20044|POLARIS INDUSTRIES INC.|83.33
20161110|731728200|POLXF|325|POLYDEX PHARMACEUTICALS LTD|1.36
20161110|73178Q105|AUCOY|86|POLYMETAL INTL PLC,|11.60
20161110|731916102|PLM|31665|POLYMET MINING CORP (F)|0.74
20161110|732857107|POPE|443|POPE RES DEL LTD PARTSH DEP RC|64.30
20161110|733174700|BPOP|179|POPULAR INC COM NEW (PR)|37.85
20161110|736508847|POR|70|PORTLAND GENERAL ELECTRIC CO N|42.80
20161110|737010108|PTLA|72|PORTOLA PHARMACEUTICALS INC CO|18.37
20161110|73740J407|PSID|645554|POSITIVEID CORP|.
20161110|737446104|POST|30|POST HLDGS INC COM STK (MO)|74.97
20161110|737446609|POSTU|72|POST HLDGS INCTANGIBLE EQUITY |130.50
20161110|737464107|PPS|416|POST PROPERTIES INC|66.52
20161110|73753A103|PNLYY|316|POSTNL N.V. SPON ADR (NLD)|5.24
20161110|73755L107|POT|27385|POTASH CORP SASKATCHEWAN|17.02
20161110|737630103|PCH|1467|POTLATCH CORPORATION (NEW)|39.45
20161110|739276103|POWI|1210|POWER INTAGRATIONS INC|64.75
20161110|73933G202|PSIX|3211|POWER SOLUTIONS INTERNATIONAL,|10.70
20161110|73935A104|QQQ|435270|POWERSHARES QQQ TR UNIT SER-1 |117.65
20161110|73935B805|PHDG|135071|POWERSHARES S&P 500 DOWNSIDE H|23.67
20161110|73935B862|VRIG|700|POWERSHARES ACTIVELY MANAGED|25.03
20161110|73935B870|LALT|4|POWERSHARES ALTERNATIVE MULTI |22.84
20161110|73935S105|DBC|74700|POWERSHARES DB COMMODITY INDEX|14.81
20161110|73935X104|PWC|1|POWER SHARES ETF DYNAMIC MARKE|75.21
20161110|73935X153|PDP|8138|PWRSHS EXCH TRADED FD TR DWA M|41.39
20161110|73935X278|PZD|1326|DYNAMIC CLEANTECH PORT PWRSHS |31.59
20161110|73935X286|PKW|9645|DYNAMIC BUYBACK ACHIEVERS PORT|48.34
20161110|73935X302|PEY|917|POWERSHARE HIGH YIELD EQTY DIV|15.85
20161110|73935X369|PRN|9590|POWERSHARES DWA INDUSTRIALS|47.67
20161110|73935X385|PXI|62371|POWERSHARES DWA ENERGY MOMENTU|40.22
20161110|73935X427|PYZ|85630|POWERSHARES DWA BASIC MATEIALS|56.84
20161110|73935X500|PBW|27314|POWERSHARES WILDER HILL CLEAN |3.58
20161110|73935X583|PRF|27658|POWERSHARES EXCHANGE TRADED FD|94.12
20161110|73935X609|PWB|400|POWERSHARES DYNAMIC LRG CAP GR|31.59
20161110|73935X690|PPA|24517|POWERSHARES AEROSPACE & DEFENS|40.46
20161110|73935X708|PWV|54555|POWERSHARES DYNAMIC LRG CAP VA|32.25
20161110|73935X716|PID|56641|POWERSHARES INTERNATIONAL DIVI|14.21
20161110|73935X757|PEJ|658|POWERSHARES DYNAMIC LEISURE & |37.59
20161110|73935X781|PSI|7390|POWERSHARES DYNAMIC SEMICONDUC|33.09
20161110|73935X799|PJP|1|POWERSHARES DYNAMIC PHARMACEUT|58.34
20161110|73935X823|PBS|10648|POWERSHARES DYNAMIC MEDIA PORT|25.06
20161110|73935X864|PXSV|1400|POWERSHARES RUSSELL 2000 PURE |26.37
20161110|73935X872|PXSG|277|POWERSHARES RUSSELL 2000 PURE |24.69
20161110|73935X880|PXMV|858|POWERSHARES RUSSELL MIDCAP PUR|28.75
20161110|73935Y102|DBV|51615|POWERSHARES DB G10 CURRENCY HA|25.63
20161110|73936B101|DBE|9107|POWERSHARES DB MULTI-SECTOR CO|11.97
20161110|73936B507|DBO|17650|POWERSHARES DB MULTI-SECTOR CO|8.46
20161110|73936B606|DGL|61|POWERSHARES DB MULTI-SECTOR CO|41.17
20161110|73936B705|DBB|29107|POWERSHARES DB MULTI-SECTOR CO|14.96
20161110|73936D107|UUP|496345|POWERSHARES DB U S DLR INDEX T|25.50
20161110|73936D206|UDN|10242|POWERSHARES DB U S DLR INDEX T|21.32
20161110|73936Q777|KBWP|3389|POWERSHARES KBW PROPERTY & CAS|51.00
20161110|73936Q793|KBWD|2294|POWERSHARES KBW HIGH DIVIDEND |22.14
20161110|73936Q819|KBWY|498|POWERSHARES KBW PREMIUM YIELD |34.44
20161110|73936Q835|PICB|998198|POWERSHARES INTERNATIONAL CORP|24.94
20161110|73936Q876|PSAU|130|POWERSHARES GLOBAL GOLD AND PR|20.97
20161110|73936T441|PWZ|1611|POWERSHARES CALIFORNIA AMT-FRE|25.99
20161110|73936T474|PZA|1|POWERSHARES NATIONAL AMT-FREE |25.53
20161110|73936T557|PHB|126936|POWERSHARES FUNDAMENTAL HIGH Y|18.66
20161110|73936T565|PGX|570|POWERSHARES AGGREGATE PFD PORT|14.68
20161110|73936T763|PXH|41701|POWERSHARES FTSE RAFI EMERGING|18.58
20161110|73936T771|PDN|51|POWERSHARES FTSE RAFI DEVEL MA|27.04
20161110|73936T854|PAF|93|POWERSHARES FTSE RAFI ASIA PAC|47.46
20161110|73937B209|PXR|493|POWERSHARES EMERGING MARKETS I|31.23
20161110|73937B407|BAB|14528|PWRSHS EXCHANGE TRADED FD TR I|29.90
20161110|73937B472|USLB|77|POWERSHARES RUSSELL 1000 LOW B|26.06
20161110|73937B480|IDLB|200|POWERESHARES FTSE INTL LOW BET|24.99
20161110|73937B498|DWTR|14121|POWERSHARES ETF TR II DWA TACT|24.28
20161110|73937B548|FXEP|873|POWERSHARES DEVELOPED EUROPACI|25.77
20161110|73937B571|EQAL|14515|POWERSHARES RUSSELL 1000 EQUAL|25.76
20161110|73937B597|VRP|2701|POWERSHARES ETF TR II VAR RATE|24.96
20161110|73937B613|CNTR|521|POWERSHARES CONTRARIAN OPPORTU|26.73
20161110|73937B621|IPKW|1227|POWERSHARES INTERNATIONAL BUYB|27.57
20161110|73937B639|XSLV|8022|POWERSHARES S&P 600 LOW VOLATI|38.75
20161110|73937B647|XMLV|5788|POWERSHARES S&P 400 LOW VOLATI|38.34
20161110|73937B654|SPHD|70423|POWERSHARES ETF TR II S&P 500 |37.83
20161110|73937B688|IDLV|1767|POWERSHARES S&P INTL DEVELOPED|29.09
20161110|73937B704|PSCE|52410|POWERSHARES S&P SMALLCAP ENERG|17.63
20161110|73937B712|KBWR|6816|POWERSHARES KBW REGL BK PORT|46.79
20161110|73937B746|KBWB|44135|POWERSHARES KBW BANK PORTFOLIO|40.71
20161110|73937B761|PFIG|132|POWERSHARES FUNDAMENTAL INVT G|25.65
20161110|73937B779|SPLV|70107|POWERSHARES S&P 500 LOW VOLATI|40.34
20161110|73937B829|SPHB|238123|POWERSHARES S&P 500 HIGH BETA |33.71
20161110|73937B852|PSCM|31017|POWERSHARES S&P SMALLCAP MATER|41.54
20161110|73937V106|PDBC|1157|POWERSHARES DB OPT YLD DIVERS |17.30
20161110|739371201|PXLV|209|POWERSHARES RUSSELL TOP 200 PU|32.65
20161110|73941X684|PYT|97|PPLUS TR GSC-2 TR CTF FLTG RAT|20.06
20161110|73943L100|PRRE|6355|PRAETORIAN REAL ESTATE INC|0.47
20161110|74016V108|PNIK|105|PRECIOUS INVTS INC|1.03
20161110|74022D308|PDS|1183|PRECISION DRILLING CORPORATION|4.48
20161110|74039H102|PRED|208|PREDICTIVE TECHNOLOGY GROUP IN|1.47
20161110|74050M105|PFBI|105|PREMIER FINL BANCORP INC|17.20
20161110|74051N102|PINC|329|PREMIER INC CLASS A|29.36
20161110|740536107|PMOIY|1510|PREMIER OIL PLC SPONS ADR|0.67
20161110|74144T108|TROW|55|T-ROWE PRICE GROUP INC|68.35
20161110|741503403|PCLN|15|THE PRICELINE GROUP INC COMMON|1570.26
20161110|741511109|PSMT|84|PRICESMART INC|92.40
20161110|74164M108|PRI|1166|PRIMERICA, INC COM|61.25
20161110|74164W106|PPP|268|PRIMERO MINING CORP ORD SHS (C|0.98
20161110|74165L109|PHCRY|100|PRIMARY HEALTH CARE LTD AMERIC|5.31
20161110|74251V102|PFG|173|PRINCIPAL FINANCIAL GROUP|56.10
20161110|74255Y102|YLD|4336|PRINCIPAL EDGE ACTIVE INCOME E|39.75
20161110|74255Y201|PSET|38|PRINCIPAL EXCHANGE-TRADED FDS |25.55
20161110|74255Y300|PY|22|PRINCIPAL ETF PRIN SHAREHOLDER|25.79
20161110|74255Y409|BTEC|160|PRINCIPAL ETF PRINCIPAL HEALTH|24.00
20161110|74255Y508|GENY|309|PRINCIPAL ETF PRINCIPAL MILLEN|24.34
20161110|74255Y607|PSC|5491|PRINCIPAL EXCHANGE-TRADED FDS |24.84
20161110|74267C106|PRA|35|PROASSURANCE CP (HLG CO)|52.50
20161110|742718109|PG|731|PROCTER & GAMBLE;COM NPV|85.93
20161110|74273V106|PROBF|2057|PROBE METALS INC COM|1.19
20161110|74312Y202|IPDN|2757|PROFESSIONAL DIVERSITY NETWORK|5.78
20161110|743187106|PGNX|2995|PROGENICS PHARMACEUTICALS INC |6.84
20161110|74327M102|PGUS|12550|PROGREEN US INC|0.01
20161110|743315103|PGR|58|PROGRESSIVE CORP|32.08
20161110|74332G108|RXMD|15899|PROGRESSIVE CARE INC COM STK (|0.03
20161110|74343W100|PUODY|23|PROMOTORA Y OPERADORA DE INFR |201.30
20161110|74345U102|PROP|34346|PROPELL TECHNOLOGIES GROUP INC|0.03
20161110|74346Y103|PRO|5|PROS HOLDINGS, INC|24.23
20161110|74347B300|SDS|118984|PROSHARES ULTRASHORT S&P 500 N|16.33
20161110|74347B466|GDJJ|547|PROSHARES TR ULTRA JR MINERS N|81.15
20161110|74347B508|TOLZ|130|DJ BROOKFIELD GLOBAL|39.13
20161110|74347B557|SPXT|2|PROSHARES TR S&P 500 EX TECHNO|43.56
20161110|74347B581|SPXE|45|PROSHARES TR S&P 500 EX ENERGY|44.50
20161110|74347B607|IGHG|3061|PROSHARES INVESTMENT GRADE-INT|74.34
20161110|74347B623|ZBIO|14937|PROSHARES TR ULTRAPRO SHORT NA|20.01
20161110|74347B680|REGL|45959|PROSHARES TR S&P MIDCAP 400 DI|46.28
20161110|74347B706|EMSH|40|PROSHARES SHORT TERM USD EMERG|77.25
20161110|74347B722|SDP|123|PROSHARES TR ULTRASHORT UTILS |35.18
20161110|74347B789|BIS|95965|PROSHARES TR ULTRASHORT NASDAQ|30.86
20161110|74347B839|EFAD|3653|PROSHARES TR PROSHARES MSCI EA|32.76
20161110|74347B847|EMDV|2800|PROSHARES TR MSCI EMERGING MKT|47.97
20161110|74347R107|SSO|20288|PROSHARES ULTRA S&P 500|70.81
20161110|74347R131|SJB|4663|PROSHARES TR SHORT HIGH YIELD |25.30
20161110|74347R172|UBT|40|PROSHARES ULTRA 20+YR TREASURY|79.29
20161110|74347R222|DDG|351|PROSHARES SHORT OIL & GAS|24.86
20161110|74347R230|SEF|1692|PROSHARES SHORT FINANCIALS|15.36
20161110|74347R370|EFZ|45317|PROSHARES SHORT MSCI EAFE|32.39
20161110|74347R404|MVV|7353|PROSHARES ULTRA MIDCAP400|81.11
20161110|74347R701|DOG|147551|PROSHARES SHORT DOW30|20.35
20161110|74347R842|UWM|43275|PROSHARES ULTRA RUSSELL 2000|91.74
20161110|74347W114|ZSL|18918|PROSHARES ULTRASHORT SILVER|30.16
20161110|74347W254|UVXY|1089639|PROSHARES ULTRA VIX SHORT-TERM|13.54
20161110|74347W262|VIXY|19214|PROSHARES TR II VIX SHORT-TERM|26.16
20161110|74347W296|BOIL|43990|PROSHARES ULTRA BLOOMBERG|11.39
20161110|74347W320|UCO|834|PROSHARES ULTRA BLOOMBERG CRUD|9.18
20161110|74347W387|KOLD|1344|PROSHARES ULTRASHORT BLOOMBERG|43.24
20161110|74347W395|GLL|250|PROSHARES ULTRASHORT GOLD NEW |74.60
20161110|74347W627|SVXY|8621|PROSHARES SHORT VIX SHORT-TERM|76.10
20161110|74347W668|SCO|70|PROSHARES ULTRASHORT BLOOMBERG|88.58
20161110|74347W742|EUFX|76|PROSHARES SHORT EURO|43.43
20161110|74347W874|ULE|4454|PROSHARES TR 11 PROSHARES ULTR|15.16
20161110|74347X179|SMK|1106|PROSHARES ULTRASHORT MSCI MEXI|24.69
20161110|74347X310|RALS|3668|PROSHARES TR RAFI LONG/SHORT F|39.23
20161110|74347X518|UMX|675|PROSHARES ULTRA MSCI MEXICO CA|21.01
20161110|74347X526|UPV|508|PROSHARES ULTRA FTSE EUROPE|36.01
20161110|74347X625|URE|10947|PROSHARES ULTRA REAL ESTATE|104.46
20161110|74347X658|YXI|3357|PROSHARES TR SHORT FTSE CHINA |26.12
20161110|74347X799|URTY|2440|PROSHARES TRUST PROSHRS ULTRAP|88.64
20161110|74347X831|TQQQ|102044|PROSHARES ULTRAPRO QQQ|124.48
20161110|74347X864|UPRO|28830|PROSHARES TRUST PROSHARES ULTR|73.28
20161110|74348A194|GDXS|5682|PROSHARES TR ULTRASHORT GOLD M|17.23
20161110|74348A228|RXD|2826|PROSHARES ULTRASHORT HEALTH CA|45.01
20161110|74348A244|SRS|1915|PROSHARES TR ULTRASHORT REAL E|39.90
20161110|74348A319|TWM|32600|PROSHARES ULTRASHORT RUSSELL 2|29.28
20161110|74348A327|SDD|79|PROSHARES ULTRASHORT SMALLCAP6|26.70
20161110|74348A418|SQQQ|1204|PROSHARES ULTRAPRO SHORT QQQ N|13.59
20161110|74348A426|QID|162570|PROSHARES ULTRASHORT QQQ|24.58
20161110|74348A434|EPV|3999|PROSHARES ULTRASHORT FTSE EURO|53.91
20161110|74348A442|SPXU|74836|PROSHARES TR PROSHARES ULTRAPR|23.01
20161110|74348A459|EWV|7449|PROSHARES ULTRASHORT MSCI JAPA|41.84
20161110|74348A467|NOBL|42172|PROSHARES S&P 500 DIVIDEND ARI|53.22
20161110|74348A475|EFU|126|PROSHARES ULTRASHORT MSCI EAFE|37.10
20161110|74348A491|TTT|475|PROSHARES ULTRAPRO SHORT 20 + |29.40
20161110|74348A525|DUG|3152|PROSHARES ULTRASHORT OIL & GAS|44.32
20161110|74348A533|PEX|33|PROSHARES LISTED PRIVATE EQUIT|37.23
20161110|74348A541|HYHG|161|PROSHARES HIGH YIELD-INTEREST |66.39
20161110|74348A590|DXD|4500|PROSHARES ULTRASHORT DOW30 NEW|16.20
20161110|74348A749|COBO|140|PROSHARES TR USD COVERED BONDS|100.56
20161110|74348A814|RINF|409|PROSHARES TRUST INFLATION EXPE|29.02
20161110|74365A101|PLX|825|PROTALIX BIOTHERAPEUTICS, INC.|0.45
20161110|74366E102|PTGX|88|PROTAGONIST THERAPEUTICS INC C|21.80
20161110|743674608|PLPRC|100|PROTECTIVE LIFE CORP 6.25% SUB|25.25
20161110|743713109|PRLB|25|PROTO LABS INC COM STK (MN)|48.25
20161110|74373B109|PTI|786|PROTEOSTASIS THERAPEUTICS INC |10.57
20161110|74386T105|PFS|225|PROVIDENT FINANCIAL SERVICES I|23.81
20161110|744320102|PRU|1272|PRUDENTIAL FINANCIAL INC.|93.51
20161110|744320706|PRH|100|PRUDENTIAL FINL INC 5.70% JR S|25.52
20161110|74440J101|PSDV|300|PSIVIDA CORP COM|1.93
20161110|74440L106|PRYMY|22|Prysmian S.P.A., Milano Unspon|12.49
20161110|74441Y107|PKREY|687|PRUKSA REAL ESTATE PLC UNSPONS|12.66
20161110|74442F107|ISD|1610|PRUDENTIAL SHORT DURATION HIGH|15.04
20161110|74443H201|PRMLY|980|PRUMO LOGISTICA S A SPONSORED |2.10
20161110|744573106|PEG|235|PUB SVC ENTERPRISE GROUP INC|40.63
20161110|74460D109|PSA|2572|PUBLIC STORAGE (MARYLAND)|217.46
20161110|74460W735|PSAPRD|5231|PUBLIC STORAGE DEP SHS RPTG 1/|23.25
20161110|74460W875|PSAPRW|75|PUBLIC STORAGE DEPOSITARY SHAR|24.56
20161110|74463M106|PUBGY|88|PUBLICIS SA ADS (1 ADS = 1C0M)|16.20
20161110|745867101|PHM|688|PULTEGROUP,INC COMMON STOCK|18.04
20161110|74587V107|PBYI|807|PUMA BIOTECHNOLOGY INC COMMON |46.85
20161110|74624M102|PSTG|5541|PURE STORAGE INC CL A COMT STK|12.73
20161110|746908102|PYNGF|4000|PYNG MEDICAL CORP (CANADA)|0.05
20161110|746927102|QLTI|179|QLT INC|1.70
20161110|74730R102|QDLC|4213|QUADLOGIC CONTROLS CORP|0.30
20161110|74731Q103|PZN|136|PZENA INVESTMENT MANAGEMENT, I|8.21
20161110|74735A104|QFOR|20200|QUANDRANT 4 SYSTEMS CORPORATIO|0.15
20161110|74736K101|QRVO|921|QORVO INC COMMON STOCK|51.78
20161110|74736N105|QBIO|1000|QBIOMED INC|2.85
20161110|747545101|QCP|1072|QUALITY CARE PPTYS INC COM (MD|14.24
20161110|74762E102|PWR|922|QUANTA SERVICES INC|30.69
20161110|74766A106|QTMM|14620|QUANTUM MATLS CORP COM STK (NV|0.09
20161110|74766D100|QTNA|300|QUANTENNA COMMUNICATIONS INC C|15.30
20161110|74834L100|DGX|259|QUEST DIAGNOSTICS INC.|80.42
20161110|74837A101|QUSA|500|QUESTAR ASSESSMENT, INC. COMMO|0.46
20161110|74837P108|QUIK|750|QUICKLOGIC CORPORATION|0.80
20161110|74837R104|KWKAQ|754889|QUICKSILVER RESOURCES INC|.
20161110|74874U101|QPAC|1056|QUINPARIO ACQUISITION CORP 2 C|9.95
20161110|74874U119|QPACW|4000|QUINPARIO ACQUISITION CORP 2 W|0.15
20161110|74876Y101|Q|115822|QUINTILES IMS HOLDINGS, INC.|77.68
20161110|74913G303|CTW|308|QWEST CORP 7.50% NT DUE 2051|25.23
20161110|74913G881|CTBB|21|QWEST CORP NT 6.5% DUE 2058 (C|25.07
20161110|749227609|RAS|196|RAIT FINANCIAL TRUST COM|2.70
20161110|749227880|RFTA|125|RAIT FINL TR SR NT 7.125% DUE |24.55
20161110|74933V108|RARX|1355|RA PHARMACEUTICALS INC COM|13.29
20161110|74934Q108|RICK|4|RCI HOSPITALITY HOLDINGS, INC |11.58
20161110|74955L103|RGCO|591|RGC RESOURCES INC|24.46
20161110|749607107|RLI|83|RLI CORP|56.33
20161110|74966K102|RMGN|900|RMG NETWORKS HLDG CORP COM STK|0.65
20161110|749660106|RES|59377|RPC INC|17.57
20161110|749685103|RPM|1|RPM INTERNATIONAL INC. (DELAWA|51.28
20161110|74975J104|RVUE|175000|RVUE HLDGS INC COM STK (NV)|.
20161110|74978Q105|RSPP|500|RSP PERMIAN INC COM|39.95
20161110|75040P108|ROIA|544|RADIO ONE INC CL A|2.70
20161110|750469207|RDUS|45529|RADIUS HEALTH INC COM STK|46.86
20161110|750723108|RADLY|500|RAIA DROGASIL SA ADR SPONSORED|20.74
20161110|75087K103|RRIF|1176|RAINFOREST RES INC COM|5.95
20161110|751212101|RL|377|RALPH LAUREN CORPORATION|102.15
20161110|751452202|RPT|237|RAMCO-GERSHENSON PROP TR MD|16.91
20161110|752185108|RAND|600|RAND CAPITAL CORP|3.35
20161110|752344309|GOLD|124900|RANDGOLD RESOURCES;ADS EACH RE|86.22
20161110|75279Q108|RANJY|704|Randstad Holdings NV Unsponsor|25.88
20161110|75281A109|RRC|660|RANGE RESOURCES CORP|33.36
20161110|753422104|RPD|1877|RAPID7 INC COM STK (DE)|14.23
20161110|75381M102|REEMF|8711|RARE ELEMENT RES LTD|0.05
20161110|755111507|RTN|37|RAYTHEON CO. (NEW)|146.71
20161110|75584Q108|RLBD|2443|REAL BRANDS, INC.|0.03
20161110|75601N302|RGSE|21975|REAL GOODS SOLAR INC CL A NEW |0.77
20161110|75605A405|LEAD|5|REALITY SHS ETF TR|24.97
20161110|75606N109|RP|78073|REALPAGE, INC COM|28.10
20161110|756109104|O|4168|REALTY INCOME CORP|55.62
20161110|75615P103|RETA|171|REATA PHARMACEUTICALS INC CL A|27.89
20161110|756158101|UTG|310|REEVES UTILITY INCOME FUND|29.50
20161110|75623U102|QYLD|200|RECON CAP SER TR RECON CAP NAS|22.30
20161110|75689M101|RRGB|4156|RED ROBIN GOURMET BURGERS INC |51.25
20161110|75700L108|RRR|3694|RED ROCK RESORTS INC CL A (DE)|22.56
20161110|757370101|RFLXY|76|REDFLEX HLDGS LTD SPONORED ADR|1.65
20161110|75746K106|RHWKF|2833|REDHAWK RES INC (F)|0.04
20161110|757468103|RDHL|75|REDHILL BIOPHARMA LTD|12.24
20161110|75773Q208|RGCTF|10659|REDSTAR GOLD CORP|0.09
20161110|758750103|RBC|128|REGAL BELOIT CORPORATION|64.50
20161110|758766109|RGC|6359|REGAL ENTERTAINMENT GRP CLASS |22.99
20161110|75886F107|REGN|22415|REGENERON PHARMACEUTICALS INC |418.42
20161110|7591EP100|RF|792|REGIONS FINANCIAL CORP (NEW)|11.54
20161110|7591EP308|RFPRA|276|REGIONS FINANCIAL CORP DEPOSIT|25.50
20161110|7591EP506|RFPRB|51|REGIONS FINL CORP NEW DEP SHS |27.32
20161110|759351604|RGA|63|REINSURANCE GROUP OF AMERICA, |111.81
20161110|759351802|RZB|2679|REINSURANCE GROUP AMER INC SUB|28.38
20161110|759525108|RWC|1|RELM WIRELESS CORP (NV)|5.05
20161110|759530108|RELX|24|RELX PLC SPONSORED ADR (NY)|17.42
20161110|75972A301|REGI|10|RENEWABLE ENERGY GROUP INC|9.00
20161110|75972B101|RNECY|2634|RENESAS ELECTRONICS CORP UNSPO|3.41
20161110|75988J106|RCAR|1578|RENOVACARE INC COM STK (NV)|0.95
20161110|759892102|RENN|30042|RENREN INC SPONSORED ADR RESPT|1.82
20161110|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.05
20161110|76009N100|RCII|606|RENT-A-CENTER INC|11.15
20161110|76026T205|REPYY|90|REPSOL SA SPONSORED ADR|13.83
20161110|76027P400|REPCF|1000|REPLICEL LIFE SCIENCES INC COM|0.66
20161110|760759100|RSG|294|REPUBLIC SERVICES INC|52.76
20161110|760841205|RESCU|299526|RESCAP LIQUIDATING TRUST UNITS|10.40
20161110|76090H103|RSTRF|3|RESTAURANT BRANDS INTL LTD PAR|46.04
20161110|761152107|RMD|22867|RESMED INC|58.36
20161110|76116A306|REN|5045|RESOLUTE ENERGY CORP COM SHS N|30.05
20161110|761167105|RSSV|5190|RESORT SAVERS, INC. COMMON STO|0.30
20161110|76117W109|RFP|1192|RESOLUTE FST PRODS INC|3.85
20161110|76122Q105|RECN|42256|RESOURCES CONNECTION INC|15.35
20161110|761283100|RH|59060|RESTORATION HARDWARE HOLDINGS |29.60
20161110|76131N101|ROIC|739|RETAIL OPPORTUNITY INVESTMENTS|19.45
20161110|76132B106|SALE|5|RETAILMENOT INC SER 1 COM STK |8.90
20161110|761565100|REXX|88|REX ENERGY CORP COM STK (DE)|0.44
20161110|761640101|RNN|65|REXAHN PHARAMACEUTICALS, INC|0.16
20161110|761713106|RAI|49143|REYNOLDS AMERICAN INC (HOLDING|54.53
20161110|762819100|RMP|304|RICE MIDSTREAM PARTNERS LP UNI|21.54
20161110|762831204|RIBT|1950|RICEBRAN TECHNOLOGIES COMMON S|1.20
20161110|76658B100|NAME|99|RIGHTSIDE GROUP LTD COM STK|8.06
20161110|766582100|RNET|400|RIGNET INC, COM STK|15.65
20161110|76680R206|RNG|8|RINGCENTRAL INC CL A (DE)|21.05
20161110|76680V108|REI|42|RING ENERGY, INC. COMMON STOCK|11.52
20161110|767204100|RIO|14563|RIO TINTO PLC ADS (4 ORD SHS) |38.24
20161110|767754104|RAD|198918|RITE AID CORP|6.67
20161110|76882G107|OPP|18551|RIVERNORTH/DOUBLELINE STRATEGI|20.00
20161110|76973Q105|RRTS|15509|ROADRUNNER TRANSPORTATION SYST|8.68
20161110|770323103|RHI|651|ROBERT HALF INTERNATIONAL INC |40.34
20161110|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|11.48
20161110|771007101|RRETY|2291|ROBINSONS RETAIL HOLDINGS INC |15.62
20161110|773111109|FUEL|1773|ROCKET FUEL INC COM|1.86
20161110|773903109|ROK|39|ROCKWELL AUTOMATION INC.|126.85
20161110|774341101|COL|207|ROCKWELL COLLINS, INC.|84.41
20161110|77471R108|RMHB|201759|ROCKY MTN HIGH BRANDS INC|0.04
20161110|775109200|RCI|13910|ROGERS COMMUNICATIONS INC CL-B|38.65
20161110|775133101|ROG|50|ROGERS CORPORATION|71.84
20161110|775711104|ROL|3196|ROLLINS INC|31.26
20161110|776650103|RTNB|38990|ROOT9B TECHNOLOGIES INC COMMON|0.67
20161110|780081105|RBPAA|1|ROYAL BANCSHARES OF PENNS CL-A|2.59
20161110|780087102|RY|1|ROYAL BANK OF CANADA|63.06
20161110|780097804|RBSPRF|705|ROYAL BK OF SCOTLAND GP ADS F |25.72
20161110|78013G501|RYPRT|758|ROYAL BK CDA DEP SHS REPSTG 1/|27.50
20161110|780249108|RDSMY|8749|ROYAL DSM NV SPONSORED ADR (NE|15.65
20161110|780259107|RDSB|28175|ROYAL DUTCH SHELL PLC ADS ( EA|53.95
20161110|780259206|RDSA|1408|ROYAL DUTCH SHELL PLC SPON ADR|50.88
20161110|78033R107|ROYMY|356|ROYAL MAIL PLC UNSPONSORED ADR|12.28
20161110|78112V102|RUBI|6|RUBICON PROJECT INC COM STK (D|7.19
20161110|783332109|RUTH|220|RUTHS HOSPITALITY GROUP INC CO|16.15
20161110|783549108|R|349|RYDER SYSTEM INC|76.42
20161110|78355W601|RFG|2|GUGGENHEIM S&P MIDCAP 400 PUR |121.12
20161110|78355W817|RYT|53|GUGGENHEIM S&P 500 EQUAL WEIGH|105.20
20161110|78355W825|RTM|11145|GUGGENHEIM S&P 500 EQUAL WEIGH|88.45
20161110|78355W833|RGI|58|GUGGENHEIM S&P EQUAL WEIGHT IN|94.46
20161110|78355W858|RYF|32046|GUGGENHEIM S&P 500 EQUAL WEIGH|33.20
20161110|78355W866|RYE|6939|GUGGENHEIM S&P 500 EQUAL WEIGH|58.48
20161110|783859101|STBA|40|S & T BANCORP INC|31.49
20161110|78409V104|SPGI|10597|S&P GLOBAL INC. COM|125.63
20161110|78409W201|SCEPRK|155|SCE TR V FXD/FLTG RATE TR PFD |26.80
20161110|784178303|SFXEQ|3650|SFX ENTERTAINMENT, INC COM|.
20161110|784179202|SGDH|2800|SGD Holdings, Ltd. Common Stoc|0.03
20161110|784276206|SIPC|3943|Sipp Industries, Inc. New Comm|.
20161110|784375404|SKFRY|1981|SKF AB ADR|16.82
20161110|78440X101|SLG|2328|SL GREEN REALTY CORP|99.43
20161110|78442P403|OSM|1245|SLM CORP CPI LINKED NT FLTG RA|24.99
20161110|78444J108|SLCJY|3273|SLC AGRICOLA SA SPONSORED ADR(|4.62
20161110|78460A106|SNMRY|200|SNAM SPA ADR (ITALY)|8.21
20161110|78461U101|SORL|150|SORL AUTO PARTS INC|4.31
20161110|78462F103|SPY|5054|SPDR S&P 500 ETF TR|216.44
20161110|78462W106|SOOCY|35|S-OIL CORP SPONSORED ADR REPST|35.93
20161110|78463V107|GLD|15564|SPDR GOLD TR, SPDR GOLD SHS|121.56
20161110|78463X160|HDWX|917|SPDR INDEX SHS FDS S&P INTL DI|41.35
20161110|78463X186|HFEZ|771|SDPR INDEX SHS FDS SPDR EURO S|33.39
20161110|78463X202|FEZ|115|SPDR EURO STOXX 50 ETF|32.47
20161110|78463X228|QTWN|300|SPDR INDEX SHS FDS MSCI TAIWAN|56.20
20161110|78463X293|QMEX|494|SPDR INDEX SHS FDS MSCI MEXICO|21.61
20161110|78463X350|QDEU|279|SPDR MSCI GERMANY STRATEGICFAC|50.72
20161110|78463X384|QAUS|7|SPDR MSCI AUSTRALIA STRATEGICF|48.55
20161110|78463X426|QEMM|110|SPDR INDEX SHS FDS MSCI EMERGI|53.17
20161110|78463X459|WDIV|2478|SPDR S&P GLOBAL DIVIDEND ETF|61.10
20161110|78463X475|ACIM|319|SPDR MSCI ACWI IMI ETF|65.47
20161110|78463X509|GMM|388|SPDR SER TR FDS SPDR S&P EMERG|59.29
20161110|78463X541|GNR|31954|SPDR S&P GLOBAL NATURAL RESOUR|40.19
20161110|78463X608|GUR|50|SDPR SER TR SPDR S&P EUROPEAN |25.99
20161110|78463X699|IPF|50577|SPDR INDEX SHS FDS|18.97
20161110|78463X707|GML|460|SPDR SER TR SPDR S&P MID LATIN|47.83
20161110|78463X715|IPW|4627|SPDR S&P INTERNATIONAL ENERGY |17.52
20161110|78463X756|EWX|7082|SPDR S&P EMERGING MARKETS SMAL|41.57
20161110|78463X848|CWI|27373|SPDR SER TR SPDR MSCI ACWI EX |31.59
20161110|78463X855|GII|360|SPDR S&P GLOBAL INFRASTURE ETF|45.55
20161110|78463X889|GWL|1854|SPDR SER TR FDS SPDR S&P WORLD|25.75
20161110|78464A102|MTK|38838|SPDR MORGAN STANLEY TECHNOLOGY|60.04
20161110|78464A110|XITK|228|SPDR SER TR FACTSET INNOVATIVE|59.60
20161110|78464A144|CBND|1|SPDR BLOOMBERG BARCLAYS ISSUER|31.96
20161110|78464A201|SLYG|6330|SPDR S&P 600 SMALL CAP GROWTH |186.70
20161110|78464A292|PSK|3154|SPDR SER TR WELLS FARGO PFD ST|44.07
20161110|78464A300|SLYV|5918|SPDR S&P 600 SMALL CAP VALUE E|106.94
20161110|78464A334|BWZ|45771|SPDR BLOOMBERG BARCLAYS SHORT |30.77
20161110|78464A359|CWB|151|SPDR BLOOMBERG BARCLAYS CONVER|45.11
20161110|78464A367|LWC|253|SPDR BLOOMBERG BARCLAYS LONG T|40.08
20161110|78464A409|SPYG|1354|SPDR|104.02
20161110|78464A417|JNK|2895841|SPDR BLOOMBERG BARCLAYS HIGH Y|35.99
20161110|78464A474|SCPB|1|SPDR BLOOMBERG BARCLAYS SHORT |30.59
20161110|78464A508|SPYV|3298|SPDR S&P 500 VALUE ETF|104.07
20161110|78464A532|XTN|5|SPDR SER TR S&P TRANSN ETF|49.94
20161110|78464A540|XTL|728|SPDR SER TR S & P TELECOM ETF |65.62
20161110|78464A581|XHE|87|SPDR SER TR S&P HEALTH CARE EQ|48.12
20161110|78464A631|XAR|3318|SPDR S&P AEROSPACE & DEFENSE E|61.21
20161110|78464A656|IPE|25472|SPDR BLOOMBERG BARCLAYS TIPS E|57.24
20161110|78464A672|ITE|1|SPDR BLOOMBERG BARCLAYS INTERM|60.44
20161110|78464A680|BIL|159858|SPDR BLOOMBERG BARCLAYS 1-3 MO|45.72
20161110|78464A698|KRE|974731|SPDR S&P REGIONAL BANKING ETF |46.45
20161110|78464A714|XRT|66916|SPDR SERIES TR SPDR S&P RETAIL|42.59
20161110|78464A722|XPH|2006|SPDR SER TR SPDR S&P PHARMACEU|40.57
20161110|78464A730|XOP|31333|SPDR SER TR OIL & GAS EXPLORAT|37.05
20161110|78464A748|XES|550|SPDR SER TR SPDR S&P OIL & GAS|18.26
20161110|78464A755|XME|1103|SPDR SER TR SPDR S&P METALS & |28.90
20161110|78464A763|SDY|33861|SPDR SERIES TR SPDR S&P DIVIDE|83.03
20161110|78464A789|KIE|5243|SPDR S&P INSURANCE ETF|76.65
20161110|78464A797|KBE|24706|SPDR S&P BANK ETF|36.74
20161110|78464A813|SLY|17886|SPDR S&P 600 SMALL CAP ETF|110.31
20161110|78464A821|MDYG|17686|SPDR S&P 400 MID CAP GROWTH ET|124.92
20161110|78464A839|MDYV|7396|SPDR S&P 400 MID CAP VALUE ETF|86.71
20161110|78464A854|ONEK|224|SPDR RUSSELL 1000 ETF|101.19
20161110|78464A862|XSD|13511|SPDR TR SER SPDR S&P SEMICONDU|51.57
20161110|78464A870|XBI|4219|SPDR SER TR SPDR S&P BIOTECH E|63.78
20161110|78464A888|XHB|5554|SPDR SERIES TR SPDR S&P HOMEBU|32.29
20161110|78467D103|SSAAY|348|SSAB SWEDISH STEEL A SH SK25 P|1.70
20161110|78467K107|SSEZY|2813|SSE PLC SPONSORED ADR (UNITED |19.00
20161110|78467V608|SRLN|49613|SSGA ACTIVE ETF TR|47.06
20161110|78467V707|ULST|2417|SSGA ACTIVE ETF TR SSGA ULTRA |40.22
20161110|78467V848|TOTL|30948|SSGA ACTIVE ETF TR SPDR DOBLEL|49.43
20161110|78467X109|DIA|219|SPDR DOW JONES INDL AVERAGE ET|185.96
20161110|78468R101|SST|5451|SPDR BLOOMBERG BARCLAYS SHORT |30.31
20161110|78468R127|XWEB|1|SPDR SER TR S&P INTERNET ETF|57.43
20161110|78468R200|FLRN|106572|SPDR BLOOMBERG BARCLAYS INVEST|30.55
20161110|78468R408|SJNK|80|SPDR BLOOMBERG BARCLAYS SHORT |27.29
20161110|78468R721|TFI|84465|SPDR NUVEEN BLOOMBERG BARCLAYS|48.96
20161110|78468R747|SHE|1254|SPDR SER TR SSGA GENDER DIVERS|63.75
20161110|78468R762|ONEO|281|SPDR RUSSELL 1000 MOMENTUM FOC|62.12
20161110|78468R770|ONEY|54|SPDR SER TR RUSSELL 1000 CORE |64.92
20161110|78468R788|SPYD|22037|SPDR SER TRS&P 500 HIGH DIVID |33.79
20161110|78468R796|SPYX|207|SPDR S&P 500 FOSSIL FUEL RESER|51.84
20161110|78468R804|LGLV|981|SPDR RUSSELL 1000 LOW VOLATILI|77.94
20161110|78468R812|QUS|508|SPDR SER TR MSCI USA STRATEGIC|62.71
20161110|78468R853|TWOK|144|SPDR SER TR SPDR RUSSELL 2000 |72.52
20161110|78468R861|TIPX|845|SPDR BLOOMBERG BARCLAYS 1-10 Y|19.71
20161110|78468R879|SIPE|1434|SPDR BLOOMBERG BARCLAYS 0-5 YE|19.69
20161110|78468R887|SMLV|4479|SPDR RUSSELL 2000 LOW VOLATILI|83.65
20161110|78470E106|EFAX|651|SPDR INDEX SHS FDS MSCI EAFE F|59.60
20161110|78470E205|EEMX|300|SPDR IDX SHS FDS MSCI EMERGING|54.00
20161110|78470P309|EMTL|1|SPDR DOUBLELINE EMERGING MARKE|52.25
20161110|785014200|SWHID|7|SW INNOVATIVE HLDGS INC COM NE|0.04
20161110|785246109|SGSVF|72085|SABINA GOLD & SILVER CORP ORDI|0.97
20161110|78636X204|SAEX|21799|SAEXPLORATION HLDGS INC COM ST|6.76
20161110|78648T100|SAFT|20|SAFETY INS GROUP INC|67.40
20161110|786584102|SAFRY|94|SAFRAN S A SPONSORED ADR (FRAN|17.11
20161110|78667J108|SAGE|1269|SAGE THERAPEUTICS INC COM|48.23
20161110|78709Y105|SAIA|50|SAIA INC COM STK|39.55
20161110|79015E106|TORVF|4000|SAINT JEAN CARBON INC. COMMON |0.02
20161110|790849103|STJ|15|ST. JUDE MEDICAL INC.|79.21
20161110|794007104|SRLZF|2400|SALAZAR RESOURCES LTD ORD SHS |0.10
20161110|794016105|SLNN|19989|SALEEN AUTOMOTIVE INC COM STK |.
20161110|79466L302|CRM|1673|SALESFORCE.COM INC|75.90
20161110|79471V105|SMM|2559|SALIENT MIDSTREAM & MLP FD SHS|12.12
20161110|795225101|IMPJY|135|SALINI IMPREGILO S.P.A. UNSPON|5.76
20161110|79546E104|SBH|300|SALLY BEAUTY HLDGS INC|26.73
20161110|79588J102|SAXPY|69|Sampo OYJ Unsponsored ADR repr|23.24
20161110|79604U107|SMSEY|121|SAMSONITE INTERNATIONAL S.A UN|15.38
20161110|799085501|SMGBY|74|SAN MIGUEL SPONS ADR (REP 2-B)|16.56
20161110|79970Y105|SN|1642|SANCHEZ ENERGY CORP COM STK (D|7.10
20161110|79970Y600|SCAZP|18100|SANCHEZ ENERGY CORPORATION PER|27.59
20161110|79971C201|SPP|2267|SANCHEZ PRODTN PARTNERS LP COM|14.30
20161110|800013104|SAFM|5|SANDERSON FARMS INC|86.36
20161110|80007A102|PER|190015|SANDRIDGE PERMIAN TR COM UNIT |3.00
20161110|80007P869|SD|40|SANDRIDGE ENERGY INC COM NEW (|24.48
20161110|80007T101|SDT|25731|SANDRIDGE MISSISSIPPIAN TR I|1.33
20161110|80007V106|SDR|5027|SANDRIDGE MISSISSIPPIAN TR II |1.45
20161110|800110504|SSPXF|787|SANDSPRING RES LTD (CANADA)|0.41
20161110|80013R206|SAND|2700|SANDSTORM GOLD LTD. ORDINARY S|4.64
20161110|800677106|SGMO|167|SANGAMO BIOSCIENCES INC|3.95
20161110|80104Q208|SLLDY|300|SANLAM LTD SPONSORED ADR (SOUT|9.53
20161110|80105N105|SNY|163|SANOFI-ADR|42.01
20161110|80105N113|GCVRZ|1000|SANOFI CONTINGENT VAL RTS EXP |0.36
20161110|801056102|SANM|10|SANMINA CORP COM STK (DE)|29.40
20161110|80281R888|SANPRB|46|SANTANDER FIN PREF SA UNIPERSO|23.77
20161110|80283M101|SC|2050|SANTANDER CONSUMER USA HOLDING|12.43
20161110|80349A208|SAR|388|SARATOGA INVESTMENT CORP COM N|18.40
20161110|803607100|SRPT|5393|SAREPTA THERAPEUTICS INC COM S|42.67
20161110|804136109|SENY|1468|SAUER ENERGY, INC|0.02
20161110|80589M102|SCG|252|SCANA CORPORATION (NEW)|69.97
20161110|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20161110|806407102|HSIC|242|SCHEIN (HENRY) INC|157.52
20161110|806857108|SLB|11469|SCHLUMBERGER LTD|79.94
20161110|80687P106|SBGSY|86|SCHNEIDER ELECTRIC SE UNSPONSO|13.51
20161110|807066105|SCHL|65|SCHOLASTIC CORP|40.39
20161110|80809P109|SHNWY|100|Schroders Plc New Unsponsored |17.79
20161110|808513204|SCHWPRB|14|SCHWAB CHARLES CORP DEP SHS RE|26.01
20161110|808513402|SCHWPRC|1513|SCHWAB CHARLES CORP NEW DEP SH|27.06
20161110|808513600|SCHWPRD|764|SCHWAB CHARLES CORP NEW DP SHS|26.94
20161110|808524102|SCHB|14903|SCHWAB STRATEGIC TR US BROAD M|52.16
20161110|808524201|SCHX|69388|SCHWAB STRATEGIC TR US LARGE-C|51.56
20161110|808524300|SCHG|41292|SCHWAB STRATEGIC TR US LARGE-C|54.83
20161110|808524409|SCHV|37031|SCHWAB STRATEGIC TR US LARGE-C|45.97
20161110|808524508|SCHM|19271|SCHWAB STRATEGIC U.S. MID-CAP |42.76
20161110|808524730|FNDE|8|SCHWAB FUNDAMENTAL EMERGING MK|24.15
20161110|808524748|FNDC|21639|SCHWAB FUNDAMENTAL INTL SMALL |28.74
20161110|808524755|FNDF|19910|SCHWAB FUNDAMENTAL INTL LARGE |25.02
20161110|808524763|FNDA|25992|SCHWAB FUNDAMENTAL U S SMALL C|30.99
20161110|808524771|FNDX|124375|SCHWAB FUNDAMENTAL U S LARGE C|31.06
20161110|808524789|FNDB|5456|SCHWAB FUNDAMENTAL U S BROAD M|30.95
20161110|808524805|SCHF|73080|SCHWAB STRATEGIC TR INTL EQTY |28.01
20161110|808524847|SCHH|54102|SCHWAB STRATEGIC U.S. REIT ETF|39.14
20161110|808524854|SCHR|34979|SCHWAB INTERMEDIATE-TERM US TR|54.43
20161110|808524862|SCHO|163107|SCHWAB SHORT-TERM US TREASURY |50.63
20161110|808524870|SCHP|14270|SCHWAB STRATEGIC US TIPS ETF|56.10
20161110|808524888|SCHC|14748|SCHWAB STRATEGIC TR INTL SMALL|29.47
20161110|808541106|SWM|282|SCHWEITZER-MAUDUIT INT'L INC|39.55
20161110|80862K104|SCLN|304|SCICLONE PHARMACEUTICALS INC|9.95
20161110|808625107|SAIC|72|SCIENCE APPLICATIONS INTL CORP|74.61
20161110|80874P109|SGMS|65|SCIENTIFIC GAMES CORPORATION|12.85
20161110|808831101|SCIO|32012|SCIO DIAMOND TECH CORP COM STK|0.09
20161110|811916105|SA|49250|SEABRIDGE GOLD INC|10.70
20161110|81211K100|SEE|1962|SEALED AIR CORP(NEW)|46.76
20161110|812224202|SRCH|41419|SEARCHLIGHT MINERALS CORP NEW |0.08
20161110|81234D109|SRSC|2395|SEARS CANADA INC (F)|1.70
20161110|812350106|SHLD|15094|SEARS HOLDINGS|11.82
20161110|812578102|SGEN|2331|SEATTLE GENETICS INC|69.17
20161110|81282V100|SEAS|5361|SEAWORLD ENTERTAINMENT, INC CO|16.40
20161110|81362J100|EYES|644|SECOND SIGHT MEDICAL PRODUCTS |1.89
20161110|81369Y100|XLB|12849|SELECT SECTOR SPDR FD-MATERIAL|48.26
20161110|81369Y209|XLV|94923|SELECT SECTOR SPDR FUND-HEALTH|70.69
20161110|81369Y308|XLP|1515701|CONSUMER STAPLES SECTOR SPDR|51.98
20161110|81369Y407|XLY|173196|SELECT SECTOR SPDR-CONSUMER DI|78.98
20161110|81369Y506|XLE|57|ENERGY SECTOR SPDR|70.45
20161110|81369Y605|XLF|17937|FINANCIAL SECTOR SPDR|20.84
20161110|81369Y704|XLI|1421385|INDUSTRIAL SECTOR SPDR|59.67
20161110|81369Y803|XLK|35|TECHNOLOGY SECTOR SPDR|47.35
20161110|81369Y878|XLFS|1079331|SELECT SECTOR SPDR TR FINL SVC|32.85
20161110|81369Y886|XLU|852087|UTILITIES SECTOR SPDR|47.36
20161110|815777107|SONT|45397|Seen On Screen TV, Inc. Common|.
20161110|81603X108|SEKEY|17937|SEIKO EPSON CORP UNSPONSORED A|9.70
20161110|81619Q105|SEM|834|SELECT MEDICAL HOLDINGS CORPOR|11.55
20161110|816212104|SELB|80|SELECTA BIOSCIENCES INC COM|19.09
20161110|816300107|SIGI|165|SELECTIVE INSURANCE GROUP INC |37.35
20161110|816645204|LEDS|1751|SEMILEDS CORP COM NEW (DE)|3.56
20161110|816851109|SRE|144|SEMPRA ENERGY|99.67
20161110|81734P107|SQBG|587|SEQUENTIAL BRANDS GROUP, INC. |4.73
20161110|81750R102|MCRB|3299|SERES THERAPEUTICS INC COM|11.40
20161110|81761R109|SERV|3538|SERVICEMASTER GLOBAL HLDGS INC|36.81
20161110|81762P102|NOW|196|SERVICENOW INC COM|84.98
20161110|819047101|SHAK|10665|SHAKE SHACK INC CL A (DE)|33.26
20161110|81941V103|SLUXY|30|SHANDONG LUOXIN PHARMACEUTICAL|13.13
20161110|81942Q103|SHALY|78|SHANGRI LA ASIA LTD (BM)|21.82
20161110|81943R100|SHPMY|74|SHANGHAI PHARMACEUTICALS HOLDI|12.37
20161110|819567108|SHRK|980|SHARKREACH INC|0.12
20161110|819882200|SHCAY|125792|SHARP CORP ADR (U S)|1.57
20161110|82028K200|SJR|8136|SHAW COMMS INC CL B NON-VT PRT|19.93
20161110|82312B106|SHEN|390|SHENANDOAH TELECOMM CO.|24.95
20161110|824348106|SHW|135|SHERWIN-WILLIAMS CO|257.74
20161110|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |13.58
20161110|824551105|SHECY|8|Shin-Etsu Chemical Co Ltd Unsp|17.84
20161110|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.76
20161110|82481R106|SHPG|316|SHIRE PLC AMERICAN DEPOSITARY |186.99
20161110|824841407|SSDOY|1666|SHISEIDO CO LTD SPON ADR|24.35
20161110|824889109|SCVL|100|SHOE CARNIVAL INC (IN)|26.61
20161110|82509L107|SHOP|2210|SHOPIFY INC CL A (CDA)|40.58
20161110|82510E209|SRGHY|8944|SHOPRITE HOLDINGS LTD ORD SPON|13.87
20161110|825107105|SHBI|2|SHORE BANCSHARES INC|13.50
20161110|82568P304|SFLY|133|SHUTTERFLY, INC|49.58
20161110|825690100|SSTK|375|SHUTTERSTOCK INC|48.51
20161110|825724206|SBGL|100|SIBANYE GOLD LTD SPONSORED ADR|11.33
20161110|826176109|SIEB|2573|SIEBERT FINL CORP|1.23
20161110|826197501|SIEGY|418|SIEMENS AKTIENGESELLSCHAFT ADS|114.40
20161110|826516106|SWIR|2263|SIERRA WIRELESS INC|14.80
20161110|826640203|SGNL|165|SIGNAL GENETICS INC COM NEW|4.90
20161110|827048109|SLGN|2782|SILGAN HOLDINGS INC|51.04
20161110|827458100|SVBL|12500|SILVER BULL RESOURCES, INC|0.13
20161110|82823L106|SSRI|2360|SILVER STANDARD RES INC (F)|12.09
20161110|828336107|SLW|3811|SILVER WHEATON CORP|24.08
20161110|828363101|SVCMF|16776|SILVERCREST METALS INC (CAN)|2.03
20161110|828806109|SPG|5409|SIMON PROPERTIES GROUP INC|180.78
20161110|829226109|SBGI|10963|SINCLAIR BROADCAST GP INC CL A|26.80
20161110|82929W105|SPXCY|112|Singapore Exchange Ltd Unspons|75.67
20161110|82929Y101|SGGKY|105|Singapore Tech Engineering Ltd|22.00
20161110|82930C106|SINGY|276|Singapore Airlines Ltd Unspons|14.07
20161110|82932V102|SING|32055|SINGLEPOINT INC COM STK (NV)|0.02
20161110|829344308|SNLAY|1819|SINO LTD SPON ADR|7.41
20161110|82935V109|SINO|375|SINO-GLOBAL SHIPPING AMERICA.L|1.01
20161110|82968B103|SIRI|2738434|SIRIUS XM HOLDINGS INC,|4.29
20161110|82980W101|SYTE|4442|SITESTAR CORPORATION|0.09
20161110|82982L103|SITE|4794|SITEONE LANDSCAPE SUPPLY INC (|32.31
20161110|830505301|SKVKY|57|SKANDINAVISKA ENSKILDA BANKEN |10.13
20161110|830561205|SKBSY|2|SKANSKA AB SPONSORED ADR (SWE)|22.47
20161110|830566105|SKX|36586|SKECHERS USA INC|21.20
20161110|83084J103|SKYS|2789|SKY SOLAR HOLDINGS, LTD AMERIC|2.24
20161110|83084N104|SKYTY|147|SKYCITY ENTMT GROUP LTD|12.55
20161110|83084T606|SKLN|100918|SKYLINE MEDICAL INC. COM PAR $|3.25
20161110|83086T307|SPU|4192|SKYPEOPLE FRUIT JUICE INC COM |6.15
20161110|830879102|SKYW|287|SKYWEST INC|31.75
20161110|83088M102|SWKS|411|SKYWORKS SOLUTIONS INC|77.66
20161110|831756101|SWHC|48702|SMITH & WESSON HLDG CORP|24.12
20161110|831865209|AOS|14173|SMITH A O CORP|47.58
20161110|83190B101|SFS|174|SMART & FINAL STORES INC COM S|12.20
20161110|83191H107|SND|344172|SMART SAND INC COM|11.58
20161110|83238P203|SMGZY|2674|SMITHS GROUP PLC SPONSORED ADR|18.08
20161110|832696405|SJM|134|J.M. SMUCKER CO (NEW)|131.21
20161110|83272W106|SMFKY|5800|SMURFIT KAPPA GROUP PLC|21.66
20161110|833034101|SNA|109|SNAP ON INCORPORATED (HOLDING)|160.43
20161110|83416T100|SCTY|194748|SOLARCITY CORP|20.01
20161110|83417M104|SEDG|568|SOLAREDGE TECHNOLOGIES INC COM|14.00
20161110|8342EP107|XPL|1999|SOLITARIO EXPLORATION & ROYALT|0.73
20161110|83441Q105|SOBS|100|SOLVAY BK CORP SOLVAY NEW YORK|33.00
20161110|83545G102|SAH|303|SONIC AUTOMOTIVE INC CL A|18.30
20161110|835495102|SON|6173|SONOCO PRODUCTS CO.|51.20
20161110|83569C102|SONVY|45|Sonova Holding AG Unsponsored |26.66
20161110|835699307|SNE|120308|SONY CORP ADR|30.21
20161110|83578Q209|SPHS|4059|SOPHIRIS BIO INC COM NEW|2.64
20161110|83587F202|SRNE|20880|SORRENTO THERAPEUTICS, INC.|5.75
20161110|835916503|SONS|903|SONUS NETWORKS INC|5.96
20161110|836050401|SOUL|164059|SOUL & VIBE INTERACTIVE INC|.
20161110|83636T104|SABK|100|SOUTH ATLANTIC BANCSHARES INC |12.00
20161110|842200305|SOACF|6858|SOUTHERN ARC MINERALS INC|0.41
20161110|842400400|SCEPRD|26|SOUTHERN CALIF ED 4.32% PFD|25.44
20161110|842587107|SO|3068|SOUTHERN CO|49.22
20161110|842587305|SOJB|5553|SOUTHERN CO SER 2016A JR SUB N|24.38
20161110|842873101|SFST|4|SOUTHERN FIRST BANCSHARES (SC)|27.35
20161110|84336P103|SOMC|40|SOUTHERN MICHIGAN BANCORP INC |26.75
20161110|843380106|SMBC|180|SOUTHERN MISSOURI BANCORP INC |25.97
20161110|84473L105|SOUHY|221|SOUTH32 LTD SPONSORED ADR(AUST|10.07
20161110|844895102|SWX|135|SOUTHWEST GAS CORP|71.96
20161110|845467109|SWN|6331|SOUTHWESTERN ENERGY CO (DELAWA|9.78
20161110|845467208|SWNC|111|SOUTHWESTERN ENRG CO DEP SHS R|23.85
20161110|846396109|SPAN|17|SPAN AMER MEDICAL SYS INC|17.85
20161110|846425833|SBSA|3|SPANISH BROADCASTING SYS INC A|3.20
20161110|84652J103|ONCE|620|SPARK THERAPEUTICS INC COM|52.50
20161110|84756N109|SEP|8042|SPECTRA ENERGY PARTNERS, LP CO|41.45
20161110|847560109|SE|2023|SPECTRA ENERGY CORP COM|41.16
20161110|84760E301|SCIE|1046|SPECTRASCIENCE INC NEW|.
20161110|84763R101|SPB|27|SPECTRUM BRANDS HOLDINGS, INC |133.53
20161110|84841L100|ANY|24646|SPHERE 3D CORP NEW COM SHS (CD|0.59
20161110|84842R403|SPEX|2813|SPHERIX INC COM STK NEW (DE)|0.89
20161110|84857L101|SR|100|SPIRE INC COM|62.20
20161110|848577102|SAVE|130|SPIRIT AIRLS INC COM|49.63
20161110|84860W102|SRC|1|SPIRIT RLTY CAPITAL INC (NEW) |11.02
20161110|84863T106|SPOK|200|SPOK HOLDINGS INC, COM STK|17.45
20161110|84920Y106|SPWH|641|SPORTSMAN'S WAREHOUSE HOLDINGS|9.03
20161110|849207105|STLT|8717|SPOTLIGHT INNOVATION, INC. NEW|1.00
20161110|85207H104|PHYS|5278|SPROTT PHYSICAL GOLD TRUST UNI|10.54
20161110|85207K107|PSLV|4018|SPROTT PHYSICAL SILVER TR UIT |7.06
20161110|85207Q104|SPPP|300|SPROTT PHYSICAL PLATINUM AND|7.20
20161110|85207U105|S|1944|SPRINT CORPORATION COM(NEW)|7.11
20161110|85208M102|SFM|486|SPROUTS FMRS MKT INC COM STK (|20.49
20161110|852234103|SQ|18455|SQUARE, INC CLASS A COM STK|12.00
20161110|852387208|STAF|5900|STAFFING 360 SOLUTIONS|0.75
20161110|85254J102|STAG|19|STAG INDL INC USA|22.23
20161110|852857200|STMP|539|STAMPS.COM INC|103.93
20161110|853118206|SGBLY|4988|STANDARD BANK GROUP LTD SPONSO|10.92
20161110|854502101|SWK|24|STANLEY BLACK & DECKER, INC CO|119.90
20161110|85472N109|STN|188|STANTEC INC. COM|24.30
20161110|855030102|SPLS|2874|STAPLES INC|8.08
20161110|85512C105|SGU|969|STAR GAS PARTNERS L.P.|9.63
20161110|855244109|SBUX|3755|STARBUCKS CORPORATION|54.58
20161110|85528N103|SRFDF|8200|STARFIELD RESOURCES INC|.
20161110|85528U107|SRHBY|126|Starhub Ltd Unsponsored ADR (S|22.21
20161110|855563102|SPHRY|628|STARPHARMA HLDGS LTD SPONS ADR|5.40
20161110|85571B105|STWD|2973|STARWOOD PROPERTY TRUST, INC|22.23
20161110|856121108|SBAZ|32|STATE BANK CORP|7.44
20161110|857477889|STTPRE|236|STATE STR CORP DEPOSITARY SHS |26.47
20161110|85771P102|STO|256557|STATOIL ASA ADS (1 ORD)|16.61
20161110|85857R303|STEM|1123|STEMCELLS, INC. COMMON STOCK|0.81
20161110|860010107|SBHO|7|STEUBEN TRUST CO HORNELL NY|32.00
20161110|860372101|STC|45|STEWART INFORMATION SVCS CORP |45.37
20161110|86074Q102|SWC|23083|STILLWATER MINING CO|14.91
20161110|860903103|STNUF|3764|STINA RES LTD (F)|0.07
20161110|861642304|SGY|12293|STONE ENERGY CORP COM NEW (DE)|5.36
20161110|86183Q100|STON|8180|STONEMOR PARTNERS L.P. COM UNI|8.57
20161110|862578101|STRP|150|STRAIGHT PATH COMMUNICATIONS I|24.08
20161110|862758208|SMDZF|25000|STRATEGIC METALS LTD COM NEW (|0.45
20161110|86280R100|HUSE|99|STRATEGY SHS US MARKET ROTATIO|37.80
20161110|86311R301|GJS|1853|STRATS TR GOLDMAN SACKS GP SEC|18.01
20161110|86332V505|SFOR|21342|STRIKEFORCE TECHNOLOGIES INC C|.
20161110|863667101|SYK|18|STRYKER CORP|116.24
20161110|863834107|CUUHF|100|STUART OLSON INC (CDA) ORD SHS|3.98
20161110|86388A108|STB|68|STUDENT TRANSPORTATION, INC. (|5.70
20161110|864087101|STBI|13|STURGIS BANCORP INC|13.55
20161110|864159108|RGR|10001|STURM RUGER & CO INC|55.10
20161110|864482104|SPH|153|SUBURBAN PROPANE PARTNERS L.P.|27.90
20161110|86457R107|SEGN|100|SUCCESS ENTERTAINMENT GROUP IN|3.00
20161110|864691100|SZEVY|4300|SUEZ AMERICAN DEPOSITARY RECEI|7.29
20161110|864909106|SCMP|628|SUCAMPO PHARMACEUTICALS INC CL|15.10
20161110|865040109|SGMD|1037|SUGARMADE, INC. COMMON STOCK|0.31
20161110|865612105|SOMMY|669|Sumitomo Chemical Co Ltd Unspo|21.47
20161110|865613103|SSUMY|1553|SUMITOMO CORP SPONS ADR|11.40
20161110|86562M209|SMFG|2900|SUMITOMO MITSUI FINANCIAL GROU|6.79
20161110|86563T104|SMMYY|1698|SUMITOMO METAL MINING CO LTD U|12.76
20161110|865646103|SUMR|71|SUMMER INFANT INC COM STK|1.81
20161110|86606G101|SMMF|311|SUMMIT FINANCIAL GR INC|21.15
20161110|866142102|SMLP|176|SUMMIT MIDSTREAM PARTNERS LP C|22.55
20161110|86676H302|SUHJY|2200|SUN HUNG KAI PPTY LTD SP ADR|13.45
20161110|866796105|SLF|50|SUN LIFE FINANCIAL INC|34.63
20161110|86722A103|SXC|105|SUNCOKE ENERGY INC COM STK (DE|11.16
20161110|86722Y101|SXCP|80|SUNCOKE ENG PARTNERS LP COM UI|19.30
20161110|867224107|SU|57166|SUNCOR ENERGY INC (NEW)|30.48
20161110|86724Y109|SNDE|2275|SUNDANCE ENERGY AUSTRALIA LTD |12.00
20161110|86732G306|SNEY|25077|SUNERGY, INC.|.
20161110|86732Y109|SUNEQ|199363|SUNEDISON, INC COM|0.14
20161110|8676EP108|STKL|28|SUNOPTA INC|6.50
20161110|86764L108|SXL|899|SUNOCO LOGISTICS PARTNERS L.P.|26.10
20161110|86765K109|SUN|1909|SUNOCO LP COM UNIT REPSTG LTD |27.12
20161110|867652406|SPWR|27827|SUNPOWER CORP COM STK (DE)|6.30
20161110|86771W105|RUN|1190|SUNRUN INC COM STK (DE)|4.79
20161110|867744203|SIGOD|1|SUNSET ISLAND GROUP INC COM NE|10.00
20161110|867781106|SBFM|65526|SUNSHINE BIOPHARMA INC. COMMON|.
20161110|867914103|STI|26|SUNTRUST BANKS INC|48.14
20161110|867914509|STIPRA|1799|SUNTRUST BANKS INC DEP SHS REP|23.32
20161110|86803D109|SUWN|7086|SUNWIN STEVIA INTERNATIONAL IN|0.07
20161110|86803T104|STBFY|1726|SUNTORY BEVERAGE & FOOD LTD AM|21.79
20161110|86803X105|SUNW|829|SUNWORKS INC COM STK (DE)|2.87
20161110|868153107|SDPI|778|SUPERIOR DRILLING PRODS INC CO|0.92
20161110|868157108|SPN|9110|SUPERIOR ENERGY SVCS INC|15.34
20161110|868358102|SGC|6120|SUPERIOR UNIFORM GROUP INC|17.45
20161110|868459108|SUPN|224|SUPERNUS PHARMACEUTICALS INC C|20.25
20161110|868536103|SVU|2664|SUPERVALU INC|4.58
20161110|868607102|STS|26482|SUPREME INDS INC CL-A|12.17
20161110|86881L106|SCAI|111|SURGICAL CARE AFFILIATES INC C|38.56
20161110|868861204|SGTZY|16960|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|4.61
20161110|869587402|SVCBY|2254|SVENSKA CELLULOSA B SPONS ADR |27.13
20161110|86959K105|SUZBY|774|Suzano Papel E Celulose SA Spo|6.56
20161110|86959X107|SZKMY|315|SUZUKI MOTOR CORP UNSPONSORED |143.21
20161110|87073T113|T113REORG|3189|SWIFT ENERGY CO NEW|1.00
20161110|87073T121|T121REORG|3189|SWIFT ENERGY CO NEW|1.00
20161110|87074U101|SWFT|395|SWIFT TRANSN CO CL A COM STK (|23.75
20161110|870794401|SWRBY|1112|SWIRE PACIFIC LTD CL-B SP/ADR |9.19
20161110|870886108|SSREY|35|SWISS RE LTD SPON ADR (CHE)|23.39
20161110|871237103|SYKE|135|SYKES ENTERPRISES INC|26.61
20161110|871503108|SYMC|863|SYMANTEC CORP|24.84
20161110|87157B103|SNCR|14619|SYNCHRONOSS TECHNOLOGIES INC C|46.77
20161110|871607107|SNPS|3700|SYNOPSYS INC|59.02
20161110|87161C402|SNVPRC|4118|SYNOVUS FINL CORP PERP PFD SER|28.44
20161110|87162H103|SYNT|103|SYNTEL INC|18.79
20161110|87162W100|SNX|1|SYNNEX CORPORATION|104.49
20161110|871639308|SGYP|3364|SYNERGY PHARMACEUTICALS, INC. |5.15
20161110|87164P103|SYRG|129756|SYNERGY RESOURCES CORPORATION |7.89
20161110|87164U102|SYN|9510|SYNTHETIC BIOLOGICS INC COM ST|1.49
20161110|87165B103|SYF|20|SYNCHRONY FINL COM STK (DE)|30.22
20161110|871829107|SYY|21798|SYSCO CORP|54.16
20161110|87184P109|SSMXY|442|SYSMEX CORP UNSPON ADR (JPN)|32.57
20161110|871851101|SYX|2153|SYSTEMAX INC|8.20
20161110|872277207|TCBPRB|7|TCF FINANCIAL CORP DEL DEP SHS|26.15
20161110|872277405|TCBPRC|1690|TCF FINANCIAL CORPORATION PERP|25.23
20161110|87236Y108|AMTD|8551|TD AMERITRADE HOLDING CORPORAT|35.30
20161110|87238Q103|TCPC|45059|TCP CAP CORP COM STK (DE)|16.32
20161110|87240R107|TFSL|19|TFS FINANCIAL CORPORATION COM |17.92
20161110|87243P108|TGRF|1002|TGR FINL INC COM|7.60
20161110|872434105|THKLY|1135|T H K Co Ltd Unsponsored ADR (|9.75
20161110|872540109|TJX|1103|TJX COMPANIES INC|73.94
20161110|872590104|TMUS|476|T-MOBILE US INC COM|53.01
20161110|872885207|TSRI|1|TSR INC COM STK|5.00
20161110|873379101|TRHC|800|TABULA RASA HEALTHCARE INC COM|11.37
20161110|87357P100|TCMD|7|TACTILE SYS TECHNOLOGY INC COM|17.18
20161110|874028103|TAIT|3191|TAITRON COMPONENTS INC CL A|1.10
20161110|87403A107|TLRD|632|TAILORED BRANDS, INC.|15.21
20161110|874039100|TSM|18356|TAIWAN SEMICON MFG LTD(5COMSH)|30.59
20161110|87405B103|TKTDY|5066|Takata Corp, Tokyo Unsponsored|6.91
20161110|874054109|TTWO|214|TAKE-TWO INTERACTIVE SOFTWARE |49.00
20161110|874224207|TLND|312|TALEND S.A. AMERICAN DEPOSITAR|22.59
20161110|874696107|TEGP|566|TALLFRASS ENERGY GP,LP CL A SH|23.59
20161110|874697105|TEP|44|TALLGRASS ENERGY PARTNERS LP|44.94
20161110|876511106|TGB|116|TASEKO MINES LTD|0.50
20161110|876570607|TATYY|2387|TATE & LYLE PLC SPONS ADR-NEW-|32.80
20161110|876629205|OAOFY|503|TATNEFT PJSC SPONSORED ADR (RU|34.16
20161110|876664103|TCO|963|TAUBMAN CENTERS INC|70.78
20161110|87669X106|TAUG|38019|TAURIGA SCIENCES, INC.|.
20161110|876703109|TTCM|35976|TAUTACHROME INC|0.02
20161110|87832Q103|BRDTD|1757|TECHCARE CORP COM|0.32
20161110|878409101|TCCO|4395|TECHNICAL COMMUNICATIONS CRP|2.50
20161110|87873R101|TTNDY|12286|TECHTRONIC INDS LTD SP ADR|18.63
20161110|878742204|TCK|5122|TECK RESOURCES LIMITED CLASS B|22.33
20161110|87901J105|TGNA|1632|TEGNA INC COM STK (DE)|19.26
20161110|879105104|THQ|462|TEKLA HEALTHCARE OPPTY FND SHS|16.75
20161110|87918A105|TDOC|400|TELADOC INC COM STK (TX)|17.10
20161110|87927Y201|TIA|4968|TELECOM ITALIA SPA ADS(REP 10 |6.85
20161110|87936R106|VIV|9500|TELEFONICA BRASIL SA|14.20
20161110|879360105|TDY|230|TELEDYNE TECHNOLOGIES INC|113.09
20161110|879369106|TFX|200|TELEFLEX INC|145.91
20161110|879455103|TNAV|292|TELENAV INC COM STK (DE)|5.20
20161110|87974D100|TMBCF|12085|Tembec Inc New Ordinary Shares|0.81
20161110|87974R208|TMSNY|100|TEMENOS GROUP AG SPONSORED ADR|64.67
20161110|879939106|TTEC|42|TELETECH HOLDINGS INC|26.85
20161110|88023U101|TPX|7796|TEMPUR-SEALY INTERANTIONAL INC|58.01
20161110|88024L100|TMPS|14803|TEMPUS APPLIED SOLUTIONS HLDGS|0.22
20161110|880277108|TNABY|287210|TENAGA NASIONAL BERHAD SP ADR |13.51
20161110|88031M109|TS|3495|TENARIS S.A. ADS (EA REPTG 2 O|30.42
20161110|88033G407|THC|17294|TENET HEALTHCARE CORPORATION|15.21
20161110|880345103|TNC|1|TENNANT COMPANY|71.35
20161110|88076W103|TDC|8015|TERADATA CORORATION DEL COM ST|28.02
20161110|880770102|TER|2072|TERADYNE INC|23.55
20161110|880797105|TGCDF|7478|TERANGA GOLD CORP CDA COMMON S|0.74
20161110|88088L103|TEZNY|468|TERNA RETE ELETTRICA NAZIONALE|13.68
20161110|880890108|TX|900|TERNIUM S.A|24.93
20161110|881005201|TNH|4423|TERRA NITRO LP (DEP COMMON UTS|107.19
20161110|88101J200|TRRE|935|TERRA ENERGY RESOURCES, LTD. C|0.24
20161110|88104P104|TRTL|4915|TERRAPIN 3 ACQUISITION CORP CL|10.14
20161110|881569107|TSRO|1737|TESARO INC COM STK (DE)|135.63
20161110|881575302|TSCDY|210|TESCO PLC SPONS ADR|7.45
20161110|88160R101|TSLA|12347|TESLA MTRS INC COM STK (DE)|190.06
20161110|881609101|TSO|214|TESORO CORPORATION|83.24
20161110|881624209|TEVA|100|TEVA PHARMACEUTICAL LTD INDS A|39.97
20161110|88165U109|TLOG|231|TETRALOGIC PHARMACEUTICALS|0.05
20161110|88166A409|CANE|90|TEUCRIUM COMMODITY TR SUGAR FD|14.32
20161110|88224Q107|TCBI|48|TEXAS CAPITAL BANCSHARES INC|63.45
20161110|882508104|TXN|28113|TEXAS INSTRUMENTS|69.79
20161110|883203101|TXT|199|TEXTRON INCORPORATED OF DEL|42.88
20161110|883219107|THLEY|220|THALES SPONS ADR|97.97
20161110|88322F102|THMNY|200|Thaicom Public Company Ltd Spo|2.22
20161110|88337K104|NCTY|2537|THE 9 LIMITED AMERICAN DEP SHR|1.34
20161110|88337V100|TLTFF|92005|THERALASE TECHNOLOGIES INC (CA|0.19
20161110|88338K103|STKS|33300|THE ONE GROUP HOSPITALITY INC |2.36
20161110|88338N107|TXMD|525|THERAPEUTICSMD, INC. COMMON ST|6.18
20161110|883556102|TMO|2030|THERMO FISHER SCIENTIFIC INC. |152.05
20161110|88362T103|THR|6|THERMON GROUP HLDGS INC|19.09
20161110|884089103|TFECY|80|THIN FILM ELECTRONICS ASA SPON|4.69
20161110|884903105|TRI|61126|THOMSON REUTERS CORP|41.77
20161110|885160101|THO|75|THOR INDUSTRIES INC|77.99
20161110|88554D205|DDD|4503|3 D SYSTEMS CORP NEW|13.77
20161110|88579F201|TDCP|8476|3DICON CORP COM STK (OK)|.
20161110|88579Y101|MMM|201|3M COMPANY;COM USD0.01|170.39
20161110|886043108|THMG|37524|THUNDER MOUNTAIN GOLD INC|0.10
20161110|88631D103|TUAA|55|TIANHE UN HLDGS LTD COM|0.01
20161110|886423102|TDW|1311|TIDEWATER(CITIZEN/NON CITIZEN)|1.51
20161110|88650V208|TIER|305|TIER REIT INC|15.07
20161110|88706P205|TSU|765|TIM PARTICIPACOES S.A. ADS (EA|13.47
20161110|887133205|TLRS|500|TIMBERLINE RES COR COM NEW (DE|0.43
20161110|887317303|TWX|23|TIME WARNER INC NEW COM STK|86.60
20161110|887522100|TKRFF|2555|TINKA RESOURCES LTD|0.16
20161110|88822Q103|TIPT|3289|TIPTREE FINL INC CL A COM STK |6.00
20161110|88830M102|TWI|68286|TITAN INTL DEL (DE)|10.76
20161110|888314309|TTNP|231|TITAN PHARMACEUTICALS INC DEL |4.50
20161110|888733102|TIXC|1446|TIX CORPORATION|1.72
20161110|88907F105|TOKTY|526|TOKAI TOKYO FINL HLDGS INC SPO|4.67
20161110|88907J107|TKAI|616|TOKAI PHARMACEUTICALS INC COMM|1.05
20161110|889115101|TKGSY|1193|Tokyo Gas Co Ltd Unsponsored A|18.08
20161110|889144101|TOKUY|16|Tokyu Corporation Unsponsored |71.64
20161110|890110109|TMP|99|TOMPKINS FINANCIAL CORPORATION|76.90
20161110|890260201|TNXP|36944|TONIX PHARMACEUTICALS HLDG COR|0.44
20161110|890516107|TR|1190|TOOTSIE ROLL INDUSTRIES INC|36.85
20161110|89102U103|TRCH|512|TORCHLIGHT ENERGY RESOURCES, I|0.98
20161110|891027104|TMK|492|TORCHMARK CORP|67.54
20161110|891027401|TMKPRC|550|TORCHMARK CORP JR SUB DEB|26.82
20161110|891305104|TTLO|792|TOROTEL INC|0.76
20161110|89151E109|TOT|148|TOTAL S.A. ADS (REPTSG ONE ORD|47.57
20161110|89151N109|TTLTF|3400|TOTAL TELECOM INC COM (CANADA)|0.06
20161110|891826109|TOWR|1350|TOWER INTL INC COM STK (DE)|23.05
20161110|891906109|TSS|822|TOTAL SYSTEM SERVICES INC|50.58
20161110|892000209|TWER|9047|TOWERSTREAM CORPORATION COMMON|0.92
20161110|892316100|TGOSY|275|Toyoda Gosei Co Ltd Ord Unspon|42.36
20161110|892331307|TM|37|TOYOTA MOTOR CRP SPONSORED ADR|111.81
20161110|892356106|TSCO|208|TRACTOR SUPPLY CO|66.99
20161110|89278P102|TBLZ|1682|TRAILBLAZER RES INC COM STK (N|0.71
20161110|89342J108|TPAC|53306|TRANS-PACIFIC AEROSPACE CO INC|.
20161110|89353D107|TRP|7495|TRANSCANADA CORPORATION(HOLDIN|44.82
20161110|893641100|TDG|7|TRANSDIGM GROUP INCORPORATED C|272.00
20161110|89366M201|TRXC|15935|TRANSENTERIX, INC. NEW COMMON |1.57
20161110|893870204|TGS|9400|TRANSPORT GAS DE SUR ADS(RP5 B|7.34
20161110|89417E109|TRV|16|TRAVELERS COMPANIES, INC. (THE|106.94
20161110|89469A104|THS|16|TREEHOUSE FOODS, INC. COM STK |69.42
20161110|89484Q100|TRMR|195|TREMOR VIDEO INC, COM|1.79
20161110|89486M206|TMICY|22|TREND MICRO INC SPONS ADR-NEW |32.04
20161110|89487L108|TRNLY|99|TRENDLINES GROUP LTD SPONSORED|6.02
20161110|896047503|TRCO|193180|TRIBUNE MEDIA COMPANY CLASS A |31.71
20161110|896215209|TRS|500|TRIMAS CORPORATION COM|20.15
20161110|89626T103|TMIAF|19445|TRIMETALS MINING INC. COMMON S|0.20
20161110|89626T202|TMIBF|32350|TRIMETALS MNG INC CLASS B (CAN|0.17
20161110|89628E104|TSL|1100|TRINA SOLAR LIMITED ADS (EA RE|10.22
20161110|89628W302|TTAC|364|TRIMTABS ETF TR FLOAT SHRINK E|25.58
20161110|89656D101|TPHS|275|TRINITY PLACE HLDGS INC COM ST|9.80
20161110|896749108|GTS|5|TRIPLE-S MANAGEMENT CORPORATIO|19.99
20161110|897238119|TROVW|279|TROVAGENE INC WT PUR COM EXP 5|1.02
20161110|89785L107|TRUE|910|TRUECAR INC COM STK (DE)|11.06
20161110|897871109|THST|1043|TRUETT-HURST INC CLASS COM STK|1.35
20161110|898202106|TRUP|150|TRUPANION INC COM STK (DE)|15.45
20161110|898349105|TRST|465|TRUSTCO BK CORP N Y|7.25
20161110|898402102|TRMK|50|TRUSTMARK CORP|29.56
20161110|89845Y107|TRUX|54|TRUXTON CORPORATION.|27.20
20161110|89853L104|TTOO|200|T2 BIOSYSTEMS INC|6.31
20161110|898570106|TUBE|191|TUBEMOGUL INC COM|7.67
20161110|898697206|TCX|2957|TUCOWS INC NEW|29.85
20161110|90011Q100|TRKNY|7042|TURK TELEKOMUNIKASYON UNSPON|3.57
20161110|900148701|TKGBY|875|TURKIYE GRTI BK SPN ADR|2.40
20161110|900150103|THBIY|350|Turkiye Halk Bankasi A.S. Halk|5.81
20161110|90041L105|TPB|35|TURNING PT BRANDS INC COM (DE)|15.13
20161110|900435108|TRQ|27425|TURQUOISE HILL RES LTD COM|3.28
20161110|90130A101|FOXA|1125|TWENTY-FIRST CENTY FOX INC CL |27.46
20161110|90138A103|VNET|4924|21VIANET GROUP INC SPON ADR (C|7.40
20161110|90138F102|TWLO|14881|TWILIO INC CL A (DE)|31.81
20161110|901401307|TBTEF|260178|Twin Butte Energy Ltd Ordinary|.
20161110|901476101|TWIN|100|TWIN DISC.INCORPORATED|12.06
20161110|90177L101|TVPC|1351|TWIN VEE POWERCATS INC COM|0.16
20161110|90184L102|TWTR|49482|TWITTER INC COM STK (DE)|19.13
20161110|90187B101|TWO|90|TWO HBRS INVT CORP COM STK (MD|8.40
20161110|902104108|IIVI|6866|II-VI INC|28.60
20161110|90214J101|TWOU|2471|2U INC COM STK|31.99
20161110|90238J103|TYMI|221|TYME TECHNOLOGIES, INC. NEW CO|3.14
20161110|902494103|TSN|207|TYSON FOODS INC CL A|69.52
20161110|902605104|UBEOY|30|UBE Industries Ltd Unsponsored|19.13
20161110|902641612|MLPS|225|UBS AG JERSEY BRH AG MONTHLY S|12.43
20161110|902641679|DJCI|227|E-TRACS LNK TO THE BLOOMBERG|15.25
20161110|902641778|UCI|68314|E-TRACS UBS BLOOMBERG CMCI ETN|13.59
20161110|902641786|PTM|1820|UBS AG E-TRACS UBS LONG PLATIN|10.69
20161110|902641828|UBC|1031|E-TRACS UBS BLOOMBERG CMCI LIV|15.55
20161110|902653104|UDR|3975|UDR INC COM|34.47
20161110|90267L409|SDYL|18|UBS AG LONDON BRH ETRACS MTHLY|62.86
20161110|90268G607|DVYL|310|UBS AG LONDON BRH ETRACS MTHLY|55.34
20161110|902681105|UGI|2330|UGI CORP (HOLDING CO)|45.27
20161110|90270L354|OILX|429|UBS AG LONDON BRH ETRACS S&P G|28.98
20161110|90270L842|CEFL|4526|UBS AG LONDON BRH ETRACS MONTH|16.06
20161110|90274D150|XIVH|376|UBS AG VELOCITYSHARES VIX FUTR|30.79
20161110|90274D168|BSWN|1181|UBS AG VELOCITYSHARES VIX FUTU|22.97
20161110|90274D176|LSVX|3|UBS AG VELOCITYSHARES VIX FUTU|25.61
20161110|90274D234|FIEE|145|UBS AG LONDON BRH FI ENHANCED |113.29
20161110|90274D432|MRRL|500|UBS AG LONDON BR ETRACS MONTHL|15.00
20161110|90274D838|SMHD|804|UBS AG LONDON BRH ETRACS MONTH|18.73
20161110|902788108|UMBF|98|UMB FINANCIAL CORP|65.22
20161110|902952100|GROW|400|US GLOBAL INVESTORS INC CL-A|1.55
20161110|902973304|USB|207|U.S.BANCORP (NEW)|46.67
20161110|902973791|USBPRO|3414|US BANCORP DEL DEP SHS REPSTG |25.69
20161110|902973833|USBPRM|144|U.S. BANCORP DEPOSITARY SHARES|28.75
20161110|903002301|UMHPRB|720|UMH PPTYS INC PFD REDEEMABLE S|27.69
20161110|90333L201|USCR|35|U.S. CONCRETE, INC.|54.15
20161110|90337L108|USPH|45|U.S.PHYSICAL THERAPY INC|56.70
20161110|90338S201|HTMZZZZ|7454|U.S. GEOTHERMAL INC|3.96
20161110|90342S106|USEI|3060000|US ENERGY INITIATIVES CORPORAT|.
20161110|903431104|UVND|2426|U-VEND INC COM STK (DE)|0.03
20161110|90346E103|SLCA|11425|U S SILICA HLDGS INC COM STK (|48.70
20161110|90347A100|UBNT|32554|UBIQUITI NETWORKS INC COM STK |52.71
20161110|90348R102|UBSFY|7000|Ubi Soft Entertainment Sa Unsp|6.97
20161110|90384S303|ULTA|96|ULTA SALON, COSMETICS & FRAGRA|236.34
20161110|90385D107|ULTI|152|ULTIMATE SOFTWARE GROUP INC|201.09
20161110|90400F103|MJLB|1167|ULTRACK SYS INC COM|0.15
20161110|904311107|UA|112396|UNDER ARMOUR INC CL A|31.59
20161110|904311206|UAC|714|UNDER ARMOUR INC CL C|25.90
20161110|90478E301|UNIS|19257|UNILIFE CORP NEW COM NEW (DE) |2.45
20161110|904784709|UN|14|UNILEVER NV(NEW) NY SHARES|41.51
20161110|905400107|UNB|1|UNION BANKSHARES INC|34.35
20161110|905454104|UGHL|2500|UNION BRDG HLDGS LTD COM|0.30
20161110|907818108|UNP|228|UNION PACIFIC CORPORATION|93.95
20161110|90915J103|UFAB|230|UNIQUE FABRICATING INC COM STK|13.50
20161110|909214306|UIS|18900|UNISYS CORP;COM NEW USD0.01|11.30
20161110|90933X100|UAPC|26841|UNITED AMERICAN PETROLEUM CORP|.
20161110|909747107|CNAB|26712|UNITED CANNABIS CORP COM STK (|1.80
20161110|909907107|UBSI|457|UNITED BANKCHARES INC(W VA)|40.50
20161110|910187103|UDFI|484|UNITED DEV FDG IV COM SHS OF B|2.76
20161110|911271302|UOVEY|105|UNITED OVERSEAS BANK SPONS ADR|26.38
20161110|911312106|UPS|182|UNITED PARCEL SERVICE,INC.CL B|112.70
20161110|911363109|URI|191|UNITED RENTALS INC|88.86
20161110|91167Q100|BNO|42813|UNITED STS BRENT OIL FD LP|13.39
20161110|911684108|USM|110|UNITED STATES CELLULAR CORP|35.13
20161110|911684405|UZA|794|UNITED STATES CELLULAR CORP 6.|25.24
20161110|911783108|UHN|568|UNITED STS DIESEL HEATING OIL |14.35
20161110|911922102|USLM|118|UNITED ST LIME & MINERALS INC |68.22
20161110|912008109|USFD|3|US FOODS HLDG CORP COM STK (DE|23.33
20161110|91214A108|USLG|294|U S LIGHTING GROUP INC COM|1.39
20161110|912318201|UNG|870111|UNITED STATES NATURAL GAS FUND|7.21
20161110|91232N108|USO|561743|UNITED STATES OIL FUND LP|10.28
20161110|91288X109|UNL|1989|UNITED STATES 12 MONTHS NATURA|9.51
20161110|912909108|X|66464|UNITED STATES STEEL CP|24.56
20161110|91307C102|UTHR|6434|UNITED THERAPEUTICS CORP|129.98
20161110|91324P102|UNH|234|UNITEDHEALTH GROUP INC|141.90
20161110|91338E101|UAM|820|UNIVERSAL AMERICAN CORP|7.78
20161110|91378L106|UPIN|574|UNIVERSAL PWR IND CORP|0.04
20161110|913903100|UHS|197|UNIVERSAL HEALTH SVCS CL-B|119.26
20161110|915271100|UVSP|38|UNIVEST CORP OF PA|24.15
20161110|91529Y106|UNM|770|UNUM GROUP COM STK|39.35
20161110|91688R108|URG|10995|Ur Energy Inc Common Shares (C|0.47
20161110|916896103|UEC|10977|URANIUM ENERGY CORP|0.91
20161110|916901705|URRE|27841|URANIUM RES INC COM STK (DE)|1.19
20161110|91704F104|UE|1794|URBAN EDGE PPTYS COM SHS (MD) |25.00
20161110|917068207|URBT|6799|URBAN TELEVISION NETWORK CORP |.
20161110|917286106|UBP|3|URSTADT BIDDLE PROPERTIES INC |17.50
20161110|917296204|USEL|180|USELL.COM INC COM STK (DE)|0.77
20161110|918194101|WOOF|80|VCA INC COM STK (DE)|63.27
20161110|918204108|VFC|105|V. F. CORPORATION|55.18
20161110|91822J103|VBIV|5921|VBI VACCINES, INC. NEW COMMON |3.40
20161110|918284100|VSEC|7|V S E CORP|30.78
20161110|91829B103|VOC|100|VOC ENERGY TR TR UNIT|2.98
20161110|91831H106|VPRB|1287|VPR BRANDS LP|0.55
20161110|91843L103|VWR|1209|VWR CORPORATION COMMON STOCK|26.30
20161110|91845U101|VWIN|100|VW WIN CENTURY INC COM|3.25
20161110|918641101|VGEN|30522|VACCINOGEN, INC. COMMON STOCK |0.22
20161110|91879Q109|MTN|385|VAIL RESORTS INC|155.07
20161110|91912E105|VALE|234904|VALE S A ADR (REPSTG 1 COM SHR|7.76
20161110|91912E204|VALEP|82025|VALE S A ADR (REPSTG 1 CL A PF|7.16
20161110|91913Y100|VLO|3671|VALERO ENERGY CORP (NEW)|62.03
20161110|91914J102|VLP|20|VALERO ENERGY PARTNERS LP COM |39.89
20161110|91914N103|VLRX|6100|VALERITAS HLDGS INC COM|4.02
20161110|919794131|VLYWS|6129|VALLEY NATIONAL BANK WARRANTS |0.06
20161110|919794206|VLYPRA|876|VALLEY NATL BANCORP PERP PFD S|28.95
20161110|921078101|OUNZ|2192|VANECK MERK GOLD TR GOLD SHS (|12.62
20161110|92189F106|GDX|11300|VANECK VECTORS GOLD MINERS ETF|24.59
20161110|92189F288|YMLP|1658|VANECK VECTORS HIGH INCOME MLP|26.14
20161110|92189F312|ITMS|100|VANECK VECTORS ETF TR AMT-FREE|24.72
20161110|92189F320|ITML|800|VANECK VECTORS AMT-FREE 12-17 |24.31
20161110|92189F353|HYEM|7634|VANECK VECTORS ETF TR EMERGING|24.14
20161110|92189F387|SHYD|19291|VANECK VECTORS ETF TR SHORT HI|24.68
20161110|92189F403|RSX|270652|VANECK VECTORS ETF TR RUSSIA E|18.79
20161110|92189F411|BIZD|26990|VANECK VECTORS BDC INCOME ETF |17.15
20161110|92189F429|PFXF|1862|VANECK VECTORS ETF TR PREFERRE|19.70
20161110|92189F528|SMB|4317|VANECK VECTORS ETF TR AMT-FREE|17.54
20161110|92189F544|ITM|58399|VANECK VECTORS ETF TR AMT-FREE|24.00
20161110|92189F577|GNRX|5158|VANECK VECTORS ETF TR GENERIC |22.71
20161110|92189F593|MOTI|685|VANECK VECTORS ETF TR MORNINGS|27.64
20161110|92189F676|SMH|91964|VANECK VECTORS ETF TR SEMICOND|68.16
20161110|92189F684|RTH|577|VANECK VECTORS ETF TR RETAIL E|75.52
20161110|92189F692|PPH|3290|VANECK VECTORS TR PHARMACEUTIC|54.23
20161110|92189F718|OIH|526587|VANECK VECTORS ETF TR OIL SERV|29.11
20161110|92189F726|BBH|169|VANECK VECTORS ETF TR BIOTECH |114.15
20161110|92189F767|SCIF|4306|VANECK VECTORS INDIA SMALL-CAP|45.26
20161110|92189F809|KOL|6584|VANECK VECTORS COAL ETF|13.86
20161110|92189F817|VNM|3687|VANECK VECTORS ETF TR VIETNAM |14.03
20161110|92189F841|HAP|100|VANECK VECTORS ETF TR NATURAL |31.71
20161110|92189F874|KWT|121|VANECK VECTORS ETF TR SOLAR EN|35.33
20161110|921908844|VIG|103887|VANGUARD DIVIDEND APPRECIATION|83.62
20161110|921909768|VXUS|719|VANGUARD STAR FD VANGUARD TOTA|45.96
20161110|921910816|MGK|7936|VANGUARD MEGA CAP GROWTH ETF|86.45
20161110|921910840|MGV|32714|VANGUARD MEGA CAP VALUE|63.64
20161110|921910873|MGC|18544|VANGUARD MEGA CAP ETF|73.98
20161110|921932505|VOOG|10486|VANGUARD S&P 500 GROWTH ETF|107.97
20161110|921932703|VOOV|1446|VANGUARD S&P 500 VALUE ETF|92.48
20161110|921932778|VIOV|2178|VANGUARD S&P SMALL CAP 600 VAL|107.34
20161110|921932828|VIOO|1001|VANGUARD S&P SMALL CAP 600 ETF|111.74
20161110|921932844|IVOV|2320|VANGUARD S&P MID CAP 400 VALUE|102.41
20161110|921932869|IVOG|1383|VANGUARD S&P MID CAP 400 GROWT|106.03
20161110|921932885|IVOO|999|VANGUARD S&P MID CAP 400 ETF|103.68
20161110|921937793|BLV|142|VANGUARD BD INDEX FD INC LONG |91.66
20161110|921937827|BSV|75|VANGUARD BD INDEX FD INC SHORT|80.18
20161110|921937835|BND|347|VANGUARD BD INDEX FD INC TOTAL|82.10
20161110|921943858|VEA|17965|VANGUARD FTSE DEVELOPED MARKET|36.34
20161110|921946406|VYM|30000|VANGUARD WHITEHALL FDS (VANGUA|72.67
20161110|921946794|VYMI|10294|VANGUARD WHITEHALL FDS INTL HI|55.77
20161110|921946810|VIGI|1952|VANGUARD WHITEHALL FDS INTL DI|54.48
20161110|921946885|VWOB|12174|VANGUARD EMERGING MKTS GOVT BD|79.34
20161110|92203J407|BNDX|38631|VANGUARD TOTAL INTERNATIONAL B|54.80
20161110|92204A207|VDC|10846|VANGUARD CONSUMER STAPLES ETF |133.98
20161110|92204A306|VDE|242|VANGUARD ENERGY ETF|96.99
20161110|92204A405|VFH|2893|VANGUARD FINANCIAL ETF|52.85
20161110|92204A603|VIS|1162|VANGUARD INDUSTRIAL ETF|113.06
20161110|92204A876|VPU|15976|VANGUARD UTILITIES ETF|103.83
20161110|92204A884|VOX|13022|VANGUARD TELECOMMUNICATION SER|91.47
20161110|922042718|VSS|1|VANGUARD INTL EQTY FTSE ALL-WO|95.64
20161110|922042742|VT|12530|VANGUARD TOTAL WORLD STK INDEX|59.96
20161110|922042858|VWO|11515|VANGUARD FTSE EMERGING MKTS ET|36.98
20161110|922042874|VGK|664|VANGUARD FTSE EUROPE ETF FTSE |47.14
20161110|92205F106|VNR|424|VANGUARD NAT RES LLC COM UNIT |0.61
20161110|92206C102|VGSH|34162|VANGUARD|61.00
20161110|92206C409|VCSH|1554|VANGUARD SHT-TERM CORP BD ETF |79.96
20161110|92206C649|VTWV|1943|VANGUARD RUSSELL 2000 VALUE ET|91.12
20161110|92206C664|VTWO|3258|VANGUARD RUSSELL 2000 ETF|98.07
20161110|92206C680|VONG|11929|VANGUARD RUSSELL 1000 GROWTH E|105.76
20161110|92206C706|VGIT|16188|VANGUARD INTERMEDIATE-TERM GOV|65.37
20161110|92206C714|VONV|35747|VANGUARD RUSSELL 1000 VALUE ET|93.04
20161110|92206C730|VONE|3336|VANGUARD RUSSELL 1000 ETF|99.23
20161110|92206C771|VMBS|12625|VANGUARD MORTG-BACKED SEC ETF |53.39
20161110|92206C813|VCLT|75791|VANGUARD LG-TRM CORP BD ETF|89.79
20161110|92206C847|VGLT|260|VANGUARD LG-TRM GOVT BD ETF|76.80
20161110|92206C870|VCIT|301722|VANGUARD INTERMEDIATE-TERM COR|87.21
20161110|92210H105|VNTV|14|VANTIV INC CL A COM STK (DE)|58.73
20161110|922101100|VPOR|29368|VAPOR GROUP, INC. COMMON STOCK|.
20161110|922104104|VHUB|98171|VAPOR HUB INTERNATIONAL INC. C|.
20161110|922105101|VAPR|2199|VAPORBRANDS INTERNATIONAL, INC|0.02
20161110|92220P105|VAR|389|VARIAN MEDICAL SYSTEMS INC|88.51
20161110|922280102|VRNS|134590|VARONIS SYS INC COM STK (DE)|29.60
20161110|92230Y104|VDSI|50|VASCO DATA SECURITY INTL INC|14.10
20161110|92240G101|VVC|226|VECTREN CORPORATION|49.09
20161110|92242T101|VEC|4|VECTRUS INC COM STK (IN)|20.55
20161110|92276F100|VTR|32200|VENTAS INC|60.52
20161110|922907746|VTEB|1437|VANGUARD MUN BD FDS TAX-EXEMPT|51.21
20161110|922908363|VOO|2661|VANGUARD INDEX FDS S&P 500 ETF|198.68
20161110|922908512|VOE|41801|VANGUARD MID-CAP VALUE INDEX F|92.75
20161110|922908553|VNQ|159|VANGUARD REIT ETF|79.43
20161110|922908595|VBK|5809|VANGUARD SMALL-CAP GROWTH ETF |127.18
20161110|922908611|VBR|8659|VANGUARD SMALL-CAP VALUE ETF|110.35
20161110|922908629|VO|60|VANGUARD MID-CAP ETF|127.24
20161110|922908637|VV|25041|VANGUARD LARGE-CAP ETF|99.15
20161110|922908652|VXF|28944|VANGUARD EXTENDED MARKET ETF|89.80
20161110|922908736|VUG|150|VANGUARD GROWTH ETF|110.50
20161110|922908751|VB|6089|VANGUARD SMALL-CAP ETF|120.04
20161110|922908769|VTI|457|VANGUARD TOTAL STOCK MARKET ET|111.00
20161110|92337L203|VRCI|31493|VERDE SCIENCE, INC. COMMON STO|0.02
20161110|92343V104|VZ|449|VERIZON COMMUNICATIONS|47.86
20161110|92343X100|VRNT|559|VERINT SYSTEMS INC|37.40
20161110|92345Y106|VRSK|104|VERISK ANALYTICS INC COM|83.33
20161110|92346X107|VRME|2361|VERIFYME INC COM|0.27
20161110|923725105|VET|754|VERMILION ENERGY INC COM (CANA|39.90
20161110|92529L102|VSAR|918|VERSARTIS INC COM|11.45
20161110|92532F100|VRTX|2277|VERTEX PHARMACEUTICALS INC|92.88
20161110|92532R203|VCSY|7076|VERTICAL COMPUTER SYS INC-NEW-|0.02
20161110|92552V100|VSAT|3712|VIASAT INC|78.45
20161110|92553P201|VIAB|12034|VIACOM INC CLASS B COM NEW|37.98
20161110|925550105|VIAV|19|VIAVI SOLUTIONS INC COM STK DE|7.82
20161110|92625W101|VITFF|688|Victoria Gold Corp Ordinary Sh|0.46
20161110|92647N766|CFA|5104|VICTORY PORTFOLIOS II CEMP US |38.60
20161110|92647N782|CFO|226|VICTORY PORTFOLIOS II CEMP US |38.58
20161110|92647N816|CIZ|680|VICTORY PORTFOLIOS II CEMP DEV|28.79
20161110|92647N824|CDC|5971|VICTORY PORTFOLIOS II CEMP US |39.67
20161110|92647N832|CSA|583|VICTORY PORTFOLIOS II CEMP US |36.87
20161110|92647N840|CIL|518|VICTORY PORTFOLIOS II CEMP INT|32.60
20161110|92647N857|CEZ|158|VICTORY PORTFOLIOS II CEMP EME|25.52
20161110|92647N865|CDL|1214|VICTORY PORTFOLIOS II CEMP US |38.52
20161110|92647N881|CID|4240|VICTORY PORTFOLIOS II CEMP INT|31.05
20161110|92648A102|VIDG|31343|VID3G INC COM STK (WY)|.
20161110|92672L107|VRAY|5000|VIEWRAY INC|2.80
20161110|927191106|VCO|100|VINA CONCHA Y TORO ADR (EA REP|33.86
20161110|92763W103|VIPS|5000|VIPSHOP HLDGS LTD SPONSORED AD|12.92
20161110|92765X208|VA|100|VIRGIN AMERICA INC COMMON STOC|56.15
20161110|927926303|VGZ|5504|VISTA GOLD CORPORATION NEW (BR|1.07
20161110|92823T108|VHC|1793|VirnetX Holding Corp Common St|3.10
20161110|92833U202|VISN|180|VISIONCHINA MEDIA INC SPONSORE|4.54
20161110|92840H202|VTGN|5000|VISTAGEN THERAPEUTICS, INC. CO|3.80
20161110|92847R104|VTL|166|VITAL THERAPIES, INC COMMON ST|6.25
20161110|92849B107|VBIO|64295|VITALITY BIOPHARMA INC COM|1.42
20161110|92849E101|VSI|489|VITAMIN SHOPPE INC COM STK (DE|23.75
20161110|92852K101|OTTV|70412|VIVA ENTMT GROUP INC|0.02
20161110|92854Q106|VSLR|17812|VIVINT SOLAR INC COM STK (DE) |3.00
20161110|928551100|VVUS|16|VIVUS INC|1.09
20161110|928563402|VMW|33|VMWARE, INC. CL A COM STK|76.97
20161110|928578103|VLPNY|11626|Voestalpine AG Unsponsored ADR|7.46
20161110|92870X309|VLTC|3818|VOLTARI CORP COM STK NEW (DE) |1.90
20161110|928854108|VLVLY|194|VOLVO AB ADR (SWE)|10.66
20161110|92890T106|WGHPY|269443|WH GROUP LTD. UNSPONSORED ADR |16.19
20161110|928929207|VTKLY|802|VTECH HOLDINGS, LTD. UNSPONSOR|12.37
20161110|929042109|VNO|3898|VORNADO REALTY TRUST|90.39
20161110|929042844|VNOPRL|2|VORNADO REALTY TRUST PFD SER L|24.74
20161110|92909W108|VOYT|201023|VOYANT INTERNATIONAL CORPORATI|.
20161110|92913A100|PPR|82|VOYA PRIME RATE TR COM SHS BEN|5.29
20161110|929160109|VMC|110|VULCAN MATERIALS COMPANY (HOLD|131.55
20161110|92921W300|VUZI|850|VUZIX CORPORATION COMMON STOCK|6.65
20161110|92922P106|WTI|550|W&T OFFSHORE, INC.|1.43
20161110|92923C807|WCIC|83|WCI CMNTYS INC COM|23.20
20161110|929236107|WDFC|15|W D - 40 CO|106.55
20161110|92924F106|WGL|75|WGL HOLDINGS INC.|61.70
20161110|92931L401|WPCS|527|WPCS INTL INC COM STK NEW|1.21
20161110|92933J107|MRWSY|125|WM Morrison Supermarkets Plc U|13.56
20161110|92936U109|WPC|228|W.P. CAREY INC " REIT" COM|57.78
20161110|92939U106|WEC|23|WEC ENERGY GROUP INC COM STK (|56.23
20161110|929740108|WAB|410|WABTEC (COMMON)|81.90
20161110|930888102|WAKE|10|WAKE FOREST BANCSHARES INC|16.21
20161110|93114W107|WMMVY|797|WAL-MART DE MEXICO S A B DE C |20.18
20161110|931142103|WMT|103|WAL-MART STORES INC|71.10
20161110|932036106|WALK|450|WALKING COMPANY HOLDINGS INC (|2.09
20161110|940610108|WASH|141|WASHINGTON TRUST BANCORP INC|48.00
20161110|94106B101|WCN|11|WASTE CONNECTIONS INC COM SHS |76.86
20161110|94106L109|WM|686|WASTE MANAGEMENT INC(NEW)|65.96
20161110|941848103|WAT|245|WATERS CORP|142.38
20161110|94419L101|W|21646|WAYFAIR INC CL A COM STK (DE) |34.01
20161110|946760105|WSTG|200|WAYSIDE TECHNOLOGY GROUP, INC |17.10
20161110|946885209|WMLLF|4000|WEALTH MINERALS LTD. ORDINARY |0.90
20161110|94733A104|WEB|590|WEB.COM GROUP INC COM STK|14.45
20161110|947621207|WEBC|21|WEBCO INDUSTRIES INC NEW|56.00
20161110|94770V102|WBMD|38|WEBMD HEALTH CORP COM STK RECL|54.10
20161110|948508106|BUDZ|1554|WEED INC COM|0.89
20161110|948597109|WEICY|6604|Weichai Power Co Ltd Unsponsor|12.77
20161110|948626106|WTW|1655|WEIGHT WATCHERS INTL|12.12
20161110|948741103|WRI|399|WEINGARTEN RLTY INVS/SBI|35.07
20161110|94973A103|WCUI|4589|WELLNESS CENTER USA INC COMMON|0.10
20161110|949746101|WFC|1461|WELLS FARGO & CO(NEW)|47.99
20161110|949746804|WFCPRL|5|WELLS FARGO 7.5% NON CUMV PERP|1259.99
20161110|949746887|WFCNP|2|WELLS FARGO & CO NEW PFD DIVID|0.35
20161110|949759203|WEFP|50|WELLS FINANCIAL CORP. NEW|38.61
20161110|94987C103|EOD|5433|WELLS FARGO GLOBAL DIVID OPPOR|5.39
20161110|94987E109|ERH|315|WELLS FARGO UTILITIES AND HIGH|11.87
20161110|95040Q104|HCN|11644|WELLTOWER INC COM STK (DE)|62.75
20161110|95040Q203|HCNPRI|187|WELLTOWER INC 6.50% PFD PREPET|58.74
20161110|950755108|WERN|2361|WERNER ENTERPRISES INC|25.75
20161110|950810101|WSBC|201|WESBANCO INC|34.84
20161110|950814103|WAIR|325|WESCO AIRCRAFT HLDGS INC COM S|13.60
20161110|950840306|WFAFY|1663|WESFARMERS LTD UNSPONSORED ADR|15.48
20161110|953432101|WJRYY|413|WEST JAPAN RAILWAY CO UNSPONSO|59.01
20161110|957090103|WABC|2777|WESTAMERICA BANCORP|52.99
20161110|95766M105|MMU|1268|WESTERN ASSET MANAGED MUNI FD |13.97
20161110|95766N103|MHF|72|WESTERN ASSET MUNI HIGH INCM F|7.46
20161110|95766Q106|WIA|1|WESTERN ASSET/CLAYMORE INFLATI|11.39
20161110|95766R104|WIW|2661|WESTERN ASSET/CLAYMORE INFLATI|11.30
20161110|957664105|WEA|100|WESTERN ASSET PREMIER BOND FD |12.78
20161110|95768A109|MTT|197|WESTERN ASSET MUN DEFINED OPPO|22.97
20161110|957881303|WCRS|2890|WESTERN CAPITAL RESOURCES INC |4.50
20161110|95790B109|DMO|4136|WESTERN ASSET MTG DEFINED OPPO|23.12
20161110|958102105|WDC|1974|WESTERN DIGITAL CORP|57.48
20161110|958254104|WES|15|WESTERN GAS PARTNERS, LP|56.92
20161110|958435109|SBI|1887|WESTERN INTER MUNI FD INC COM |9.95
20161110|95931Q205|WNRL|457|WESTERN REFNG LOGISTICS LP COM|20.95
20161110|959319104|WNR|21|WESTERN REFINING, INC.|28.42
20161110|95952L200|WSRA|8008|WESTERN SIERRA MINING CORP|.
20161110|959802109|WU|648321|THE WESTERN UNION COMPANY|19.87
20161110|960224103|WFGPY|1345|WESTFIELD CORPSPONSORED ADR RE|13.24
20161110|960417103|WLKP|2090|WESTLAKE CHEM PARTNERS LP COM |21.90
20161110|960908309|WPRT|40|WESTPORT FUEL SYSTEM INC COM|1.39
20161110|961214301|WBK|757|WESTPAC BANKING ADS 1 ORD SH|23.55
20161110|961765104|WHG|201|WESTWOOD HLDGS GROUP INC.|55.97
20161110|96208T104|WEX|99|WEX INC COM STK (DE)|104.76
20161110|962166104|WY|815|WEYERHAEUSER COMPANY|29.69
20161110|963025606|WHLRD|155|WHEELER REAL ESTATE INVT TR IN|24.71
20161110|963320106|WHR|10|WHIRLPOOL CORPORATION|160.74
20161110|963410105|WTBCY|249|Whitbread PLC Unsponsored ADR |22.05
20161110|963802103|WECFY|565|White Energy Co Ltd Sponsored |0.22
20161110|966244105|WWAV|67|WHITEWAVE FOODS CO COM(DE)|54.47
20161110|966837106|WFM|617|WHOLE FOODS MKT INC|29.68
20161110|969136100|WVVI|351|WILLAMETTE VALLEY VINEYRDS INC|7.90
20161110|96925P104|WIMHY|629|William Hill Plc Unsponsored A|14.54
20161110|969457100|WMB|1|WILLIAMS COMPANIES|30.72
20161110|96949L105|WPZ|5200|WILLIAMS PARTNERS LP COM UIT L|34.23
20161110|969490101|CWEI|237|WILLIAMS CLAYTON ENERGY INC|108.18
20161110|969904101|WSM|60|WILLIAMS-SONOMA INC|49.19
20161110|971433107|WLMIY|156|Wilmar International Ltd Unspo|23.79
20161110|97382A200|WIN|90772|WINDSTREAM HOLDINGS ,INC|6.96
20161110|97562R106|WGMCF|1674|WINSTON GOLD MNG CORP CL A|0.30
20161110|97651M109|WIT|97256|WIPRO LIMITED ADS (1 EQTY SHS)|9.44
20161110|97717W109|DTD|101|WISDOMTREE TR TOTAL DIVIDEND F|77.55
20161110|97717W125|WDTI|401|WISDOMTREE TR MANAGED FUTURES |41.35
20161110|97717W133|CEW|14105|WISDOMTREE EMERGING CURRENCY S|17.90
20161110|97717W182|CYB|391|WISDOMTREE CHINESE YUAN STRATE|23.92
20161110|97717W323|DGRE|11946|WISDOMTREE TR EMERGING MKTS QU|22.09
20161110|97717W356|DXJC|1|WISDOMTREE TR|22.13
20161110|97717W380|AGZD|33|WISDOM TREE BARCLAYS US AGGREG|47.70
20161110|97717W448|DXGE|216|WISDOMTREE GERMANY HEDGED EQUI|26.46
20161110|97717W463|DXJF|326|WISDOMTREE TR JAPAN HEDGED FIN|20.03
20161110|97717W521|DXJS|14438|WISDOMTREE TR JAPAN SMALLCAP H|33.00
20161110|97717W604|DES|24477|WISDOMTREE TR SMALLCAP DIVID F|74.29
20161110|97717W836|DFJ|6277|WISDOMTREE TR JAPAN SMALLCAP D|62.02
20161110|97717W844|DNL|93|WISWISDOMTREE TR|46.93
20161110|97717W851|DXJ|6037|WISDOMTREE TRUST JAPAN HEDGED |44.65
20161110|97717W877|DEW|10|WISDOMTREE TR GLOBAL HIGH DIVI|41.92
20161110|97717X131|IQDG|304|WISDOMTREE TR INTL QUALITY DIV|24.06
20161110|97717X172|WFHY|3|WISDOMTREE FUNDAMENTAL US HIGH|51.12
20161110|97717X198|WFIG|300|WISDOMTREE FUNDAMENTAL US CORP|49.81
20161110|97717X214|DVEM|3201|WISDOMTREE TR EMERGING MKTS DI|27.09
20161110|97717X271|DDLS|74|WISDOMTREE TR DYNAMIC CURRENCY|25.50
20161110|97717X297|DYB|497|WISDOMTREE TR DYNAMIC BEARISH |24.02
20161110|97717X446|GSD|737|WISDOMTREE TR GLOBAL SMALLCAP |26.93
20161110|97717X479|UBND|61|WISDOMTREE TR WESTERN UNCONSTR|48.87
20161110|97717X511|AGGY|9196|WISDOMTREE TR BARCLAYS U S AGG|50.67
20161110|97717X529|HDLS|100|WISDOMTREE INTL HEDGED SMALLCA|23.70
20161110|97717X545|DXUS|69|WISDOMTREE GLOBAL EX U S HEDGE|22.48
20161110|97717X552|EUSC|1|WISDOMTREE TR EUROPE HEDGED SM|24.30
20161110|97717X560|PUTW|874|WISDOMTREE TR CBOE S&P 500 PUT|27.50
20161110|97717X651|DGRS|381|WISDOMTREE TR US SMALL CAP QUA|30.44
20161110|97717X669|DGRW|96951|WISDOMTREE TR US QUALITY DIVID|32.29
20161110|97717X784|EMCB|1345|WISDOMTREE EMERGING MRKTS CORP|71.11
20161110|97717Y709|DHDG|34|WISDOMTREE TR DYNAMIC CUR HEDG|19.84
20161110|977399104|WWTH|41457|WITH INC|.
20161110|977880103|WBKC|39|WOLVERINE BANCORP INC COM|26.00
20161110|98088R505|WLWHY|17159|WOOLWORTHS HOLDINGS LTD SPONSO|5.36
20161110|98105T104|WF|723|WOORI BK ADR|31.97
20161110|981419104|WRLD|273|WORLD ACCEPTANCE CORP (DEL)|50.58
20161110|981475106|INT|9285|WORLD FUEL SERVICES CORP|41.72
20161110|98156Q108|WWE|6139|WORLD WRESTLING ENTERTAINMENT |17.75
20161110|98310W108|WYN|309|WYNDHAM WORLDWIDE CORP COM|68.05
20161110|98313R106|WYNMY|1588|WYNN MACAU LIMITED UNSPONSORED|14.44
20161110|983134107|WYNN|745|WYNN RESORTS LTD|87.84
20161110|98372A119|XGTIW|462|XG TECHNOLOGY INC WT EXP|0.29
20161110|98372A606|XGTI|56061|XG TECHNOLOGY INC COM PAR $.00|0.34
20161110|983793100|XPO|285|XPO LOGISTICS, INC COM (NEW)|36.94
20161110|98386D208|XTLB|300|XTL BIOPHARMACEUTICALS LTD. AM|0.77
20161110|98388B101|XREE|33867|X RAIL ENTERPRISES I|2.00
20161110|98389B100|XEL|913|XCEL ENERGY INC|39.58
20161110|983919101|XLNX|286|XILINX INC|51.85
20161110|98400H102|XBIT|23991|XBIOTECH INC COM STK|13.08
20161110|984015206|XBIO|2768|XENETIC BIOSCIENCES INC|4.00
20161110|984017103|XHR|94|XENIA HOTELS & RESORTS, INC.|15.91
20161110|984121103|XRX|1239|XEROX CORP;COM USD1|9.51
20161110|98419J206|XOMA|2000|XOMA CORP COM NEW|5.64
20161110|98419M100|XYL|100|XYLEM INC COM STK|50.66
20161110|98420P100|XTNT|200|XTANT MED HLDGS INC COM (DE)|0.68
20161110|98420R106|XFTB|1418|XFIT BRANDS INC|0.12
20161110|984245100|YPF|200|YPF SOCIEDAD ANONIMA ADS|15.97
20161110|98426T106|YY|200|YY INC|46.91
20161110|98462Y100|AUY|45028|YAMANA GOLD INC|3.62
20161110|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|214.84
20161110|985817105|YELP|330|YELP INC COM STK (DE)|38.29
20161110|98585L100|YRD|16973|YIRENDAI LTD SPONSORED ADR (CY|29.18
20161110|986008100|YOKEY|41|YOKOGAWA ELECTRIC CORP UNSPONS|26.71
20161110|98741R207|YOD|1000|YOU ON DEMAND HOLDINGS, INC.|1.41
20161110|98817L100|YSTR|9422|YSTRATEGIES CORP|0.18
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20161110|98872F105|YUMA|2|YUMA ENERGY INC COM STK (DE)|2.34
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20161110|98885E103|ZFGN|250|ZAFGEN INC COM STK (DE)|3.43
20161110|98919V105|ZAYO|52|ZAYO GROUP HLDGS INC COM STK (|33.45
20161110|989207105|ZBRA|3618|ZEBRA TECHNOLOGIES CORP CL-A|67.15
20161110|98933Q108|ZLTQ|701|ZELTIQ AESTHETICS INC COM|34.28
20161110|989470109|ZRZH|351|ZEREZ HLDGS COM|0.02
20161110|98954C103|ZHUZY|11|ZHUZHOU CRRC TIMES ELECTRIC CO|24.82
20161110|98954M101|ZG|700|ZILLOW GROUP INC CLASS A (WA) |35.22
20161110|98954M200|Z|29793|ZILLOW GROUP INC CL C CAP STK |35.88
20161110|98956P102|ZBH|626|ZIMMER BIOMET HOLDINGS INC COM|101.62
20161110|989701107|ZION|12688|ZIONS BANCORP|34.62
20161110|989701867|ZBPRF|9|ZIONS BANCORP DEP SHS REPSTG 1|26.10
20161110|98973P101|ZIOP|91290|ZIOPHARM ONCOLOGY, INC.|6.24
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20161110|98978L204|ZGNX|1635|ZOGENIX INC COM NEW|10.05
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20161110|98979J109|ZOES|12034|ZOES KITCHEN INC COM STK (DE) |22.57
20161110|98980A105|ZTO|4847|ZTO EXPRESS CAYMAN INC SPONSOR|14.32
20161110|989817101|ZUMZ|2180|ZUMIEZ INC COM|24.00
20161110|98986X109|ZYNE|531|ZYNERBA PHARMACEUTICALS INC CO|13.45
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20161114|G0114P100|AMLZF|637236|AFRICAN MINERALS LIMITED ORDIN|.
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20161114|G0177J108|AGN|4|ALLERGAN PLC ORD SHS (IRL)|207.57
20161114|G02602103|DOX|9532|AMDOCS LTD ORD|58.62
20161114|G0404E112|ABAC|76|AOXIN TIANLI GROUP INC NEW COM|2.86
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20161114|G05011112|ARWAW|2150|AROWANA INC WT EXP 04/29/2022 |0.23
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20161114|G0551A103|ARRS|291|ARRIS INTL LTD ORD SHS (GBR)|29.02
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20161114|G06242104|TEAM|5535|ATLASSIAN CORP PLC CLA (GBR)|27.49
20161114|G0692U307|AXSPRC|12|AXIS CAPITAL HOLDINGS LIMITED |25.57
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20161114|G1151C101|ACN|60|ACCENTURE PLC CL-A ORDINARY SH|119.18
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20161114|G14838109|MIME|3715|MIMECAST LTD ORD SHS (GBR)|22.37
20161114|G16234109|BBU|23|BROOKFIELD BUSINESS PARTNERS L|24.05
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20161114|G25839104|CCE|7554|COCA-COLA EUROPEAN PARTNERS PL|35.47
20161114|G29183103|ETN|1551|EATON CORP PLC (IRL)|67.31
20161114|G2920Y119|ECACR|529|E-COMPASS ACQUISITION CORP RIG|0.60
20161114|G3156P103|ASA|9971|ASA GOLD AND PRECIOUS METALS L|11.62
20161114|G3157S106|ESV|18680|ENSCO INTERNATIONAL PLC,LONDON|7.96
20161114|G3198U102|ESNT|3498|ESSENT GROUP LTD COM SHS (BMU)|29.19
20161114|G3223R108|RE|50|EVEREST RE GP LTD(BERM)HLDG CO|211.53
20161114|G35569105|FLTX|57|FLEETMATICS GROUP PLC (IRELAND|60.00
20161114|G3682E192|FRO|102512|FRONTLINE LTD (BMU)|7.58
20161114|G38327105|GPRK|43|GEOPARK LTD. USD SHARES (BMU) |4.47
20161114|G3933F105|GBLI|200|GLOBAL INDEMNITY LTD CAYMAN CL|33.87
20161114|G39637205|GOGL|830|GOLDEN OCEAN GROUP LTD SHS NEW|4.31
20161114|G40357124|GPIA|1|GP INVTS ACQUISITION COR|9.72
20161114|G4182A110|GTYHU|6396|GTY TECHNOLOGY HLDGS INC UNIT |10.25
20161114|G4412G101|HLF|265|HERBALIFE LTD|53.42
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20161114|G47204105|IKGH|600|LAO KUN GROUP HLDG CO LTD ORD |0.24
20161114|G47567105|INFO|71|IHS MARKIT LTD (BMU)|35.49
20161114|G47791101|IR|234|INGERSOLL-RAND PLC ORD SHS (IR|75.83
20161114|G4863A108|IGT|8154|INTERNATIONAL GAME TECHNOLOGY |28.98
20161114|G48833100|WFT|323314|WEATHERFORD INT'L PLC (IRELAND|4.76
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20161114|G50871105|JAZZ|419|JAZZ PHARMACEUTICALS PLC COM S|113.11
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20161114|G5785G107|MNK|300|MALLINCKRODT PUB LTD CO SHS (I|65.91
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20161114|G63907102|NTP|60|NAM TAI PPTY INC COM SHS (VGB)|7.80
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20161114|G65431101|NE|972|NOBLE CORP PLC ORD SHS (UK)|4.94
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20161114|G6855A103|OXFD|10304|OXFORD IMMUNOTEC GLOBAL PLC|14.23
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20161114|G6865N129|PACEU|117|PACE HLDGS CORP UNIT 1 CL A & |10.32
20161114|G7S00T104|PNR|4428|PENTAIR PLC|59.45
20161114|G7185A102|PTGEF|5569|PORTAGE BIOTECH INC. ORDINARY |0.12
20161114|G7665A101|RDC|14549|ROWAN COMPANIES INC (UK)|14.28
20161114|G7945E105|SDRL|44136|SEADRILL LIMITED (BERMUDA)|2.21
20161114|G7945M107|STX|43652|SEAGATE TECH PLC (IRL)|37.25
20161114|G81075106|SFL|12711|SHIP FINANCE INTERNATIONAL LTD|13.05
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20161114|G9319H102|VR|64|VALIDUS HOLDINGS, LTD|52.63
20161114|G93205113|VTGDF|4900|VANTAGE DRILLING COMPANY ORD S|.
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20161114|H2906T109|GRMN|5221|GARMIN LTD COM STK (CH)|49.95
20161114|H42097107|UBS|15231|UBS GROUP AG ORD SHS (CHE)|15.81
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20161114|M2239P109|ADHD|82|ALCOBRA LTD ORD SHS (ISR)|1.94
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20161114|M28091201|DMEDF|641|D. MEDICAL INDUSTRIES LTD. ORD|0.01
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20161114|M75253100|ORBK|2291|ORBOTECH LTD|29.56
20161114|M78673106|PERI|2436|PERION NETWORK LTD ORD SHS (IS|1.03
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20161114|N33462107|FI|11567|FRANKS INTERNATIONAL N.V. COM |11.22
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20161114|P73398102|NYMX|37121|NYMOX PHARMACEUTICAL CORP COM |3.12
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20161114|Q7759R100|PGLA|200|PROGEN PHARMACEUTICALS LIMITED|0.17
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20161114|Y2106R110|LPG|8454|DORIAN LPG LTD COM STK (MHL)|6.97
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20161114|Y2188B108|DLNG|85|DYNAGAS LNG PARTNERS LP COM UN|13.71
20161114|Y26496227|FREEF|8264406|FREESEAS INC SHS NEW APR 2016 |.
20161114|Y2685T123|GNKWF|25003|GENCO SHIPPING & TRADING LIMIT|0.12
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20161114|Y2711Y112|GIGM|890|GIGAMEDIA LIMITED ORD SHS NEW |2.54
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20161114|Y2745C102|GMLP|805|GOLAR LNG PARTNERS LP COM UIT |20.02
20161114|Y46717107|KEN|439|KENON HLDGS LTD ORD SHS (SGP) |9.23
20161114|Y62196103|NM|43756|NAVIOS MARITIME HOLDINGS INC (|1.52
20161114|Y6728Q145|PRGNF|3|PARAGON SHIPPING INC|0.13
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20161114|Y8162K204|SBLK|18742|STAR BULK CARRIERS CORP SH PAR|5.23
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20161114|Y8564M105|TGP|970|TEEKAY LNG PARTNERS L.P. COM U|13.50
20161114|Y8565J101|TOO|1780|TEEKAY OFFSHORE PARTNERS LP CO|5.59
20161114|Y8565N102|TNK|18487|TEEKAY TANKERS LTD CLASS A|2.37
20161114|Y8897Y156|TOPS|173|TOP SHIPS INC COM STK NEW 2016|2.83
20161114|000361105|AIR|30|A A R CORP|35.08
20161114|000375204|ABB|602|ABB LTD ADS ( 1 REG SHS)|21.38
20161114|000380105|ABCZY|697|ABCAM PLC UNSPON ADR (UK)|10.40
20161114|00081T108|ACCO|100|ACCO BRANDS CORPORATION|12.05
20161114|000957100|ABM|125|ABM INDUSTRIES INC|41.94
20161114|001031103|AEPI|65|AEP INDUSTRIES INC|111.70
20161114|001055102|AFL|364|AFLAC INC|72.61
20161114|00123Q104|AGNC|24|AGNC INVT CORP COM|19.34
20161114|001282102|AHC|100|A H BELO CORP CL A COM STK (DE|6.00
20161114|00130H105|AES|39578|THE AES CORPORATION|11.26
20161114|00162Q494|BUZ|20|ALPS ETF TRUST SPROTT BUZZ SOC|25.02
20161114|00162Q510|RFFC|20822|ALPS ETF TR RIVERFRONT DYNAMIC|26.39
20161114|00162Q528|RFDA|10310|ALPS ETF TR RIVERFRONT DYNAMIC|26.10
20161114|00162Q536|RFCI|2443|ALPS ETF TR RIVERFRONT DYNAMIC|24.61
20161114|00162Q544|RFUN|524|ALPS ETF TR RIVERFRONT UNCONST|25.19
20161114|00162Q585|SGDJ|830|ALPS ETF TR SPROTT JUNIOR GOLD|32.96
20161114|00162Q643|SGDM|46994|ALPS ETF SPROTT GOLD MINERS ET|19.03
20161114|00162Q668|EDOG|2628|ALPS ETF EMERGING SECTOR DIVI |21.05
20161114|00162Q676|ENFR|252|ALERIAN ENERGY INFRASTRUCTURE |21.85
20161114|00162Q718|IDOG|6242|ALPS ETF TR INTL SECTOR DIVID |23.01
20161114|00162Q734|HVPW|273|ALPS US EQTY HIGH VOLATILITY P|19.52
20161114|00162Q858|SDOG|88630|ALPS SECTOR DIVIDEND DOGS ETF |41.11
20161114|00162Q866|AMLP|1727431|ALPS ETF TR ALERIAN MLP ETF|12.04
20161114|00165C104|AMC|1827|AMC ENTMT HLDGS INC CL A COM S|34.50
20161114|001744101|AMN|569|AMN HEALTHCARE SERVICES|30.05
20161114|00182C103|ANIP|55|ANI PHARMACEUTICALS INC|57.57
20161114|00202F102|AMKBY|1817|A.P. MOLLER-MAERSK A/S UNSPONS|6.41
20161114|00206R102|T|773|AT&T INC. COM|36.51
20161114|00212E103|ASXFY|192|ASX Ltd Unsponsored ADR (Austr|35.73
20161114|00213H105|ARCW|30|ARC GROUP WORLDWIDE INC COM ST|4.10
20161114|00214Q203|ARKQ|27|ARK ETF TR INDL INNOVATION ETF|21.30
20161114|00214Q302|ARKG|13331|ARK ETF TR GENOMIC REVOLUTION |18.79
20161114|00215F107|ATNI|1482|ATN INTL INC COM|69.09
20161114|002824100|ABT|497|ABBOTT LABS;COM NPV|40.14
20161114|00287V105|ABCE|225782|ABCO ENERGY INC (NEW) COM STK |.
20161114|002896207|ANF|875|ABERCROMBIE & FITCH CO CL-A|16.28
20161114|003009107|FAX|1500|ABERDEEN ASIA-PACIFIC INCOME F|4.80
20161114|003031101|GCH|300|ABERDEEN GTR CHINA FD INC COM |8.84
20161114|00305P106|IF|159|ABERDEEN INDONESIA FUND, INC C|6.21
20161114|003381100|ABRTY|12102|Abertis Infraestructuras S.A. |6.85
20161114|003654100|ABMD|277|ABIOMED INC|110.01
20161114|00386B109|ALSWF|735|ABSOLUTE SOFTWARE CORP|4.42
20161114|00400R304|WBIC|378|WBI TACTICAL SMY SHARES|21.27
20161114|00400R403|WBID|677|WBI TACTICAL SMS SHARES|21.61
20161114|00400R601|WBIF|79|WBI TACTICAL LCV SHARES|23.09
20161114|00400R809|WBIL|58|WBI SHARES LARGE CAP TACTICAL |22.10
20161114|00400R866|WBIR|709|ABSOLUTE SHS TR WBI TACTICAL R|23.21
20161114|00401C108|ACIA|139929|ACACIA COMMUNICATIONS INC COM |70.93
20161114|00404A109|ACHC|553|ACADIA HEALTHCARE CO INC COM S|38.78
20161114|00430H102|AXDX|3453|ACCELERATE DIAGNOSTICS INC STK|25.60
20161114|004337101|ANCX|14071|ACCESS NATIONAL CORP|26.25
20161114|00435F309|ACCYY|814|ACCOR S A (FRANCE)|7.25
20161114|00439T206|ACW|17289|ACCURIDE CORPORATION NEW COMMO|2.52
20161114|004397105|ARAY|1495|ACCURAY INCORPORATED COM STK|5.35
20161114|00444T100|ACRX|18|ACELRX PHARMACEUTICALS INC COM|3.25
20161114|004446100|ACET|297|ACETO CORP|18.84
20161114|00448Q201|ACHN|499|ACHILLION PHARMACEUTICALS, INC|4.67
20161114|004563102|AVHNY|51|Ackermans & Van Haaren Sa Unsp|13.63
20161114|00461U105|ACRS|9|ACLARIS THERAPEUTICS INC COM|22.70
20161114|00485J102|ACOL|287438|ACOLOGY INC. COMMON STOCK|.
20161114|00508Y102|AYI|8970|ACUITY BRANDS INC (HOLDING COM|253.56
20161114|005098108|GOLF|500|ACUSHNET HLDGS CORP COM (DE)|18.46
20161114|005125109|ACXM|371|ACXIOM CORP|26.97
20161114|00547W208|ADMP|327|ADAMIS PHARMACEUTICALS CORP CO|2.85
20161114|006351308|AE|189|ADAMS RES & ENERGY NEW|40.50
20161114|00652J208|ADTM|540609|ADAPTIVE MEDIAS, INC. COMMON S|.
20161114|006743306|AEY|200|ADDVANTAGE TECHNOLOGIES GR INC|1.81
20161114|006754204|AHEXY|783|ADECCO GROUP AG AMERICAN DEPOS|30.34
20161114|006855100|ADPT|548|ADEPTUS HEALTH INC, CLASS A CO|9.71
20161114|00724F101|ADBE|561|ADOBE SYS INC (DE)|103.68
20161114|00739L101|ADRO|2662|ADURO BIOTECH, INC COM STK|15.25
20161114|00753G103|AVIFY|9548|ADVANCED INFO SVC PUBLC SP/ADR|4.22
20161114|00760J108|AEHR|56867|AEHR TEST SYSTEMS|3.05
20161114|007624208|ADXS|20389|ADVAXIS, INC. COMMON STOCK|10.12
20161114|00765X201|ADMD|10215|ADVANCED MEDICAL ISOTOPE CORP.|0.13
20161114|00767E102|AEGR|2091|AEGERION PHARMACEUTICALS INC|1.83
20161114|00767T109|ASNB|100|ADVANSOURCE BIOMATERIALS CORPO|0.07
20161114|00768M202|AERO|1904|AEROGROW INTERNATIONAL, INC. C|4.56
20161114|00768Y560|CWS|600|ADVISORSHARES TR ADVISORSHARES|25.58
20161114|00768Y586|SCAP|595|ADVISORSHARES TR CORNERSTONE S|28.37
20161114|00768Y628|DIVI|934|ADVISORSHARES TR ATHENA HIGH D|16.62
20161114|00768Y636|MAUI|800|ADVISORSHARES TR|23.61
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20161114|00768Y669|GEUR|51919|ADVISORSHARES GARTMAN GOLD/EUR|12.99
20161114|00768Y727|MINC|2157|ADVISORSHARES TR NEWFLEET MULT|48.62
20161114|00768Y776|GIVE|208|ADVISORSHARES TR ADVISORSHARES|59.20
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20161114|00770F104|AEGN|30|AEGION CORP COM STK (DE)|23.27
20161114|00771V108|AERI|75986|AERIE PHARMACEUTICALS INC COM |37.75
20161114|00773T101|ASIX|887|ADVANSIX INC COM (DE)|16.64
20161114|00773U108|ADVM|235|ADVERUM BIOTECHNOLOGIES INC CO|3.65
20161114|00782L107|APFH|697|ADVANCEPIERRE FOODS HLDGS INC |26.01
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20161114|00790X101|ADSW|34352|ADVANCED DISP SVCS INC DEL COM|19.93
20161114|007903107|AMD|17310|ADVANCED MICRO DEVICES|6.69
20161114|007975402|AEZS|14|AETERNA ZENTARIS INC COM STK (|3.50
20161114|00808N202|AESPRC|595|AES TST III 6.75%TRUST CV PFD |50.10
20161114|00808Y208|AEMD|403|AETHLON MEDICAL INC|4.95
20161114|00817Y108|AET|415|AETNA INC.(NEW)|119.28
20161114|00826A109|AFFY|3420|AFFYMAX INC COM|0.08
20161114|00831X102|AFTM|1732|AFTERMASTER INC|0.38
20161114|00846M109|AFGVY|1463|Agfa Gevaert NV Unsponsored AD|9.10
20161114|00847G705|AGEN|234|AGENUS INC COM|5.37
20161114|00847J105|AGYS|100|AGILYSYS INC.|10.49
20161114|008474108|AEM|2804|AGNICO EAGLE MINES LTD|42.24
20161114|008492100|ADC|144|AGREE REALTY CORP|43.22
20161114|00850M102|ACGBY|53|AGRICULTURAL BANK OF CHINA UNS|10.18
20161114|008712200|ADERY|3|AIDA ENGINEERING LTD ADR|92.03
20161114|008916108|AGU|10697|AGRIUM INC.|97.85
20161114|00900T107|AIMT|132|AIMMUNE THERAPEUTICS INC COM S|25.50
20161114|00912N205|AIRI|93|AIR INDUSTRIES GROUP COM STK (|2.70
20161114|009126202|AIQUY|3992|AIR LIQUIDE ADR|20.62
20161114|009128307|AIRM|199|AIR METHODS CORP|31.60
20161114|009279100|EADSY|971814|AIRBUS GROUP UNSPONSORED ADR (|14.86
20161114|00928L102|ABWN|1752|AIRBORNE WIRELESS NETWORK|0.77
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20161114|00951E108|ATCH|1540|AIRTOUCH COMMUNICATIONS INC DE|.
20161114|00956Q106|ASEKY|2942|AISIN SEIKI CO LTD ADR (JAPAN)|42.22
20161114|009606104|AIXG|98|AIXTRON SEAMERICAN DEP SHRS|5.19
20161114|009719501|AKBTY|10453|AKBANK TURK ANONIM SIRKETI ADR|4.76
20161114|009728106|AKRX|196|AKORN INC|22.18
20161114|00973N102|AKTS|3466|AKOUSTIS TECHNOLOGIES INC|5.42
20161114|010392470|ALAWP|144|ALABAMA POWER CO Non Cumulativ|26.35
20161114|011532108|AGI|71549|ALAMOS GOLD INC NEW COM CL A (|6.34
20161114|011659109|ALK|12004|ALASKA AIR GROUP INC|75.23
20161114|01345P106|ALBO|8|ALBIREO PHARMA INC COM|15.20
20161114|013872106|AA|2215|ALCOA UPSTREAM CORP COM STK(DE|29.30
20161114|01449J105|ALR|4798|ALERE INC COM|34.94
20161114|015271109|ARE|7292|ALEXANDRIA REAL EST EQ INC|104.46
20161114|01609W102|BABA|5786|ALIBABA GROUP HLDG LTD SPONSOR|92.99
20161114|016095101|TARSF|1990|ALIANZA MINERALS LTD COM (CAN)|0.10
20161114|016255101|ALGN|204|ALIGN TECHNOLOGY INC|91.54
20161114|01643A207|WTER|66|ALKALINE WTR CO INC|1.26
20161114|01741R102|ATI|6657|ALLEGHENY TECHNOLOGIES INC(NEW|16.99
20161114|018522300|ALE|175|ALLETE INC NEW|59.76
20161114|01861B101|ALGGY|3389|ALLIANCE GLOBAL GROUP, INC. UN|13.12
20161114|01877H100|ALSC|126|ALLIANCE SEMICONDUCTOR CORP|0.86
20161114|01877R108|ARLP|482|ALLIANCE RESOURCES PART L.P.|24.60
20161114|018772301|AOI|1040|ALLIANCE ONE INTL INC COM STK |17.40
20161114|018802108|LNT|105|ALLIANT ENERGY CORPORATION|35.36
20161114|01890B106|ALLM|693|ALLIANCE BIOENEGY PLUS INC|0.24
20161114|019330109|AMOT|124|ALLIED MOTION TECHNOLOGIES INC|20.71
20161114|01973R101|ALSN|74|ALLISON TRANSMISSION HLDGS INC|31.07
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20161114|020002879|ALLPRE|200|ALLSTATE CORP DEP SHS REPSTG 1|26.16
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20161114|020289104|AXDDF|273|ALMADEX MINERALS LTD (CAN)|0.95
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20161114|02072L409|QMOM|541|ALPHA ARCHITECH ETF TR MOMENTU|24.00
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20161114|021090204|APELY|100|ALPS ELECTRIC LTD ADR|47.08
20161114|02146M201|ALYI|1184|Alternet Systems, Inc. New Com|0.02
20161114|02153X108|AAMC|114|ALTISOURCE ASSET MANAGEMENT CO|36.90
20161114|02208R106|AIMC|177|ALTRA INDUSTRIAL MOTION CORP C|34.50
20161114|02209U108|ALTKY|2356|ALTRAN TECHNOLOGIES SA SPONS A|1.33
20161114|022205108|AWCMY|3|ALUMINA LTD ADS ( 4 ORD)|5.13
20161114|02260T206|ALYE|148|ALY ENERGY SVCS INC|0.07
20161114|02265L109|BEVS|714|AMAIZE BEVERAGE CORP|0.02
20161114|02300U205|AMBS|21307|AMARANTUS BIOSCIENCE HOLDINGS,|0.03
20161114|023135106|AMZN|33900|AMAZON COM INC;COM USD0.01|739.01
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20161114|02319A109|AWGI|5097|AMBIENT WATER CORP COM (NV)|.
20161114|023435209|AMDA|73876|AMEDICA CORP COM STK NEW (DE) |0.75
20161114|023436108|AMED|329|AMEDISYS INC|41.12
20161114|02376R102|AAL|38|AMERICAN AIRLINES GROUP INC CO|42.93
20161114|024013104|AAT|18|AMERICAN ASSETS TR INC COM STK|40.03
20161114|024061103|AXL|3500|AMER AXLE & MANUFACTURING HLDG|13.75
20161114|024870107|AMMJ|596700|AMERICAN CANNABIS COMP INC COM|0.89
20161114|02504D108|ACSF|10|AMERICAN CAP SR FLOATING LTD C|11.40
20161114|02513P100|ACMC|262|AMERICAN CHURCH MTG CO|2.20
20161114|02553E106|AEO|360|AMERICAN EAGLE OUTFITTER INC C|18.29
20161114|02554F300|AMZGQ|385|AMERICAN EAGLE ENERGY CORP NEW|.
20161114|025816109|AXP|30|AMERICAN EXPRESS COMPANY|70.50
20161114|02640K107|AGIN|898458|AMERICAN GRAPHITE TECHNOLOGIES|0.01
20161114|02687C109|AIVN|1632|AMERICAN INTL VENTURES INC|0.03
20161114|026874156|AIGWS|4|AMERICAN INTL GROUP INC WTS|21.54
20161114|026874784|AIG|228629|AMERICAN INTL GROUP INC COM ST|63.32
20161114|027297100|ALN|500|AMERICAN LORAIN CORPORATION CO|0.68
20161114|029326105|AMRB|50|AMERICAN RIVER BANKSHARES|12.34
20161114|029645108|ASLM|6797|AMER SILVER MINING CO|0.09
20161114|030111207|AMSC|1041|AMERICAN SUPERCONDUCTOR CORP S|8.44
20161114|03027X100|AMT|1118|AMERICAN TOWER CORP REIT (DE) |105.71
20161114|030371108|AVD|36|AMERICAN VANGUARD CORP|16.00
20161114|030506109|AMWD|726|AMERICAN WOODMARK CORP|77.55
20161114|03062T105|CRMT|13|AMERICA'S CAR-MART INC|40.60
20161114|03063L101|USAPF|7122|AMERICAS SILVER CORP COM (CAN)|0.20
20161114|03071H100|AMSF|312|AMERISAFE INC|62.40
20161114|03076K108|ABCB|80|AMERIS BANCORP|42.65
20161114|030975106|APU|1102|AMERIGAS PRTNRS LP UTS(RP COMM|44.16
20161114|031100100|AME|4692|AMETEK INC NEW|47.28
20161114|03152W109|FOLD|925|AMICUS THERAPEUTICS INC COM ST|9.20
20161114|032108102|IBUY|1908|AMPLIFY ETF TR AMPLIFY ONLINE |27.13
20161114|032108300|PFV|66|AMPLIFY ETF TRYIELDSHARES PRIM|25.59
20161114|03211L102|BETR|176|AMPLIFY SNACK BRANDS INC COM|14.00
20161114|03232P405|AMSG|10938|AMSURG INC COM|60.74
20161114|032332504|ASYS|82|AMTECH SYSTEMS INC|5.37
20161114|03236M101|AMRS|5366|AMYRIS INC, COM STK|0.79
20161114|032797300|AVXL|4703|ANAVEX LIFE SCIENCES CORP|3.27
20161114|033355108|WEST|102004|ANDALAY SOLAR, INC. COMMON STO|.
20161114|03462W104|ANGGY|654|ANGANG STL CO LTD SPONSORED AD|24.23
20161114|03463Y109|ANCKF|8800|ANFIELD GOLD CORP COM (CANADA)|0.97
20161114|03476L102|SOAN|969|ANGIOSOMA INC|0.25
20161114|03476V100|ANPCY|400|ANGLE PLC, SURREY SPONSORED AD|7.43
20161114|035128206|AU|35606|ANGLOGOLD ASHANTI LIMITEDADS (|11.21
20161114|035710409|NLY|100|ANNALY CAPITAL MANAGEMENT, INC|10.09
20161114|035710805|NLYPRD|100|ANNALY CAPITAL MANAGEMENT INC |24.62
20161114|036336105|ASDOY|50|ANSALDO STS SPA GENOVA UNSPONS|11.29
20161114|03634M208|ANSLY|34|ANSELL LTD SPON ADR (AUSTRIALI|66.95
20161114|03662Q105|ANSS|200|ANSYS INC|88.90
20161114|03673L103|AM|504|ANTERO MIDSTREAM PARTNERS LP U|27.96
20161114|037230208|ANTB|2100|ANTRIABIO INC COM STK|1.12
20161114|03754H104|APEMY|31|APERAM NEW YORK REGISTRY SHS|46.17
20161114|037833100|AAPL|82|APPLE INC;COM NPV|108.43
20161114|03815U110|APDNW|2|APPLIED DNA SCIENCES INC WT|0.70
20161114|03820C105|AIT|121|APPLIED INDUSTRIAL TECHS INC. |54.90
20161114|038222105|AMAT|5039|APPLIED MATERIALS INC|28.82
20161114|03823U102|AAOI|966|APPLIED OPTOELECTRONICS INC CO|24.97
20161114|038336103|ATR|340|APTAGROUP INC|71.85
20161114|03834A103|AREX|64270|APPROACH RES INC COM STK (DE) |2.62
20161114|03836W103|WTR|455|AQUA AMERICA, INC.|29.12
20161114|03837J101|AQMS|10577|AQUA METALS INC COM STK (DE)|11.80
20161114|03852X100|ARLZ|175|ARALEZ PHARMACEUTICALS INC|4.90
20161114|03879N101|ARCX|1946|ARC LOGISTICS PARTNERS LP COM |14.05
20161114|038923603|ABRPRA|160|ARBOR REALTY TRUST PREFERRED S|25.20
20161114|03937C105|ARCB|334|ARCBEST CORPORATION COMMON STO|28.15
20161114|039380118|ARRHW|6|ARCH COAL INC|40.80
20161114|03939W109|ARTH|10700|ARCH THERAPEUTICS INC|0.60
20161114|03959D205|ARCS|123302|ARCIS RESOURCES CORP|.
20161114|03965L100|ARNC|28736|ARCONIC INC COM STK (PA)|18.86
20161114|03965L209|ARNCPR|300|ARCONIC INC PFD SER A (PA)|86.00
20161114|03969D104|AGSTF|353502|ARCTURUS GROWTHSTAR TECHNOLOGI|0.27
20161114|039697107|ARDX|35|ARDELYX INC COM STK (DE)|15.95
20161114|040047102|ARNA|976|ARENA PHARMACEUTICALS, INC.|1.64
20161114|04010L103|ARCC|53938|ARES CAPITAL CORP|15.49
20161114|04014Y200|ARESPRA|792|ARES MGMT LP PFD UNIT SER A|24.88
20161114|04033A100|ARIA|41|ARIAD PHARMACEUTICALS INC|12.43
20161114|040521106|WLDVF|8362|ARIZONA MNG INC COM (CDA)|2.24
20161114|04209A108|SCPXY|17401|ARMADA HLDGS LTD SPONSORED ADR|0.50
20161114|042182204|AMCO|332|ARMCO METALS HOLDINGS INC COM |0.01
20161114|042315507|ARR|34429|ARMOUR RESIDENTIAL REIT INC CO|22.72
20161114|04247X102|AWI|4917|ARMSTRONG WORLD INDUSTRIES INC|39.85
20161114|04273H104|GYLD|758|ARROW ETF TR ARROW DOW JONES G|17.82
20161114|04280A100|ARWR|21838|ARROWHEAD PHARMACEUTICALS INC |4.18
20161114|043113208|ARTNA|128|ARTESIAN RES CORP CL-A|30.96
20161114|04316A108|APAM|15|ARTISAN PARTNERS ASSET MGMT IN|27.10
20161114|043168103|ARTW|33|ARTS WAY MFG INC|2.95
20161114|04338X102|ARZTY|4|ARYZTA AG, ZUERICH UNSPONSORED|20.88
20161114|04341Y105|AKG|18563|ASANKO GOLD INC COM STK (CDA) |3.15
20161114|043436104|ABG|411|ASBURY AUTOMOTIVE GROUP INC.|54.30
20161114|04351G101|ASNA|1456|ASCENA RETAIL GROUP INC COM|5.99
20161114|04351P101|ASND|2353|ASCENDIS PHARMA A/S SPONSORED |19.49
20161114|043635408|ASTI|106275|ASCENT SOLAR TECHNOLOGIES INC |.
20161114|044103109|AHT|100|ASHFORD HOSPITALITY TRUST INC |6.23
20161114|044103406|AHTPRD|48|ASHFORD HOSPITALITY TR INC. 8.|24.95
20161114|04516T105|GRR|70|ASIA TIGERS FUND INC (THE)|9.38
20161114|04520L106|AACEY|300|ASIA CEMENT (CHINA) HOLDINGS C|5.10
20161114|04521V103|KMGLF|2189|ASIAMET RES LTD COM (BMU)|0.05
20161114|04530Y106|APNHY|500|ASPEN PHARMACARE HOLDINGS PLC |20.76
20161114|04539A406|ASOZY|56280|ASSECO POLAND S.A. SPONSORED A|12.46
20161114|045396108|ASMB|2|ASSEMBLY BIOSCIENCES INC COM|13.00
20161114|045487105|ASB|273|ASSOCIATED BANC CORP|22.55
20161114|045488608|ASBPRD|5386|ASSOCIATED BANC-CORP WIS DS RE|23.06
20161114|045519402|ASBFY|656|ASSOCIATED BRITISH FD PLC ADR |32.70
20161114|04623U102|ALPMY|5758|Astellas Pharma Inc Unsponsore|14.64
20161114|04624N115|ASTWS|527|ASTERIAS BIOTHERAPEUTICS INC W|0.45
20161114|046265104|AF|235|ASTORIA FINANCIAL CORP|15.46
20161114|046353108|AZN|22887|ASTRAZENECA PLC|27.98
20161114|04650Y100|HOME|5478|AT HOME GROUP INC COM (DE)|11.25
20161114|046513107|ATRA|45|ATARA BIOTHERAPEUTICS INC COMM|20.15
20161114|047649108|ATKR|36|ATKORE INTL GROUP INC COM (DE)|21.26
20161114|04854Q101|SPVEF|16648|ATLANTIC GOLD CORPORATION ORDI|0.65
20161114|04878Q863|AT|16|ATLANTIC PWR CORP ORD SHS (CDA|2.40
20161114|049560105|ATO|2271|ATMOS ENERGY CORP|70.57
20161114|04962A105|AEXAY|1604|Atos Origin SA Unsponsored ADR|20.09
20161114|050095108|ATW|5937|ATWOOD OCEANICS INC|7.62
20161114|05070R104|BOLD|77|AUDENTES THERAPEUTICS INC COM |18.67
20161114|05072T108|ADPXY|77|AUDIO PIXELS HOLDINGS LTD SPON|12.44
20161114|05149Q103|AUGUF|1000|AUGUSTINE VENTURES INC|0.08
20161114|05153V105|ARAO|5417|AURASOURCE, INC. COMMON STOCK |0.07
20161114|05156V102|AUPH|1529|AURINIA PHARMACEUTICALS INC OR|3.13
20161114|05208W108|GGTCF|33244|AURYN RESOURCES INC. ORDINARY |1.79
20161114|052108206|ASCK|22569|AUSCRETE CORP|.
20161114|052528304|ANZBY|1594|AUSTRALIA & NW ZEAL ADS(RP5 SH|21.34
20161114|05277E104|ATDRY|5394|AUTO TRADER GROUP PLC ADR (NY)|1.22
20161114|05329W102|AN|600|AUTONATION INC|43.10
20161114|053484101|AVB|761|AVALONBAY COMMUNITIES INC|167.66
20161114|05350Y100|AVTO|365000|Avantogen Oncology, Inc. Commo|.
20161114|05351W103|AGR|22|AVANGRID INC COM|36.54
20161114|05366U100|AVXS|204|AVEXIS INC COM STK (DE)|67.35
20161114|05367G100|AVH|274|AVIANCA HLDGS SA ADS EACH REPS|6.78
20161114|053734109|AVGR|751|AVINGER, INC COM|4.40
20161114|053774105|CAR|547|AVIS BUDGET GROUP, INC. (NEW) |38.04
20161114|053792107|AVMXY|1656|AVITA MEDICAL LTD. SPONSORED A|2.04
20161114|05382A104|AV|530|AVIVA PLC ADR REP 2 ORD SHS (G|11.56
20161114|053906103|ASM|33679|AVINO SILVER & GOLD MINES LTD |1.90
20161114|05455L102|AXAR|1300|AXAR ACQUISITION CORP COM|9.85
20161114|05455L110|AXARW|74|AXAR ACQUISITION CORP WT EXP 1|0.06
20161114|05455L201|AXARU|500|AXAR ACQUISITION CORP UNIT 1 C|9.95
20161114|05460X406|AXPW|3030474|AXION PWR INTL INC COM PAR $0.|0.01
20161114|05461T305|AXHHF|6006|AXIS CAP HLDGS LTD DS RPTG 1/1|23.05
20161114|05463V100|AXIM|13188|AXIM BIOTECHNOLOGIES, INC COMM|3.44
20161114|05463W108|AIOM|2732|AXIOM HLDGS INC|2.36
20161114|05463X106|AXGN|12268|AXOGEN, INC. COMMON STOCK|8.55
20161114|05491G109|BATS|100|BATS GLOBAL MARKETS, INC. COM |30.99
20161114|054937107|BBT|27893|BB&T CORPORATION|41.85
20161114|054937206|BBTPRD|100|BB&T CORP DEP SHS REPSTG 1/100|24.60
20161114|054937404|BBTPRE|100|BB&T CORPORATION DEP SHS REPST|24.30
20161114|054937800|BBTPRG|1106|BB&T CORP DEP SHS REPSTG 1/100|24.11
20161114|055183107|BABB|2017|BAB INC|0.74
20161114|055262505|BASFY|531|BASF SE COMMON STOCK|87.80
20161114|05534B760|BCE|79|BCE INC COM (NEW)|42.43
20161114|055384200|BFCF|1953|BFC FIN'L CP CL A|3.90
20161114|05540P100|BBX|25|BBX CAPITAL CORP CLASS A COM|21.23
20161114|05548G201|BKFG|7|BKF CAP GROUP INC|7.50
20161114|05561Q201|BOKF|5221|BOK FINL CORP|78.53
20161114|055622104|BP|70200|BP PLC ADS(RP 6 ORD)|33.18
20161114|055630107|BPT|175|BP PRUDHOE BAY ROYALTY TR|19.50
20161114|05566U108|BOFI|17537|BOFI HOLDING, INC.|22.60
20161114|05566U306|BOFIL|1226|BOFI HLDG INC SUB NT (DE)|25.10
20161114|05570P103|BNKPF|8153|BANK PETROLEUM INC COM SHS (CA|0.12
20161114|05590Y100|BMRRY|875|B&M EUROPEAN VALUE RETAIL SA A|12.17
20161114|055936108|BNCC|354|BNCCORP INC|23.10
20161114|05605F104|BWLLY|1|BW LPG LTD. ADR(UNSPONSORED)(B|2.85
20161114|05606L100|BYDDY|3508|BYD Company Ltd Unsponsored AD|12.14
20161114|05614L100|BW|300|BABCOCK & WILCOX ENTERPRISES|15.32
20161114|056525108|BMI|80|BADGER METER INC|35.70
20161114|056752108|BIDU|150|BAIDU INC SPON ADR RPTNG ORD S|162.95
20161114|057224107|BHI|1844|BAKER HUGHES INC;COM USD1|58.64
20161114|057665200|BCPC|100|BALCHEM CORP|77.91
20161114|057755209|BWINB|78|BALDWIN & LYONS INC CL-B|26.80
20161114|058498106|BLL|516|BALL CORP|75.97
20161114|058586108|BLDP|115135|BALLARD POWER SYS INC|1.99
20161114|058823105|BLTA|123|BALTIA AIR LINES INC|.
20161114|05946K101|BBVA|152522|BANCO BILBAO VIZ ARGENTARA ADS|6.47
20161114|05951A303|BMDPY|62139|BANCA MONTE DEI PASCHI DI SIEN|0.14
20161114|059520106|BCH|3122|BANCO DE CHILE ADS (REP 600 SH|68.24
20161114|059578104|BDORY|27080|BANCO DO BRASIL S A SPON ADR|6.81
20161114|05967A107|BSBR|107127|BANCO SANTANDER BRASIL SA ADS |7.32
20161114|059692103|BXS|721|BANCORPSOUTH INC|27.60
20161114|05970D106|BNCDY|1208|BANCA MEDIOLANUM S P A ADR (IT|13.84
20161114|05990K106|BANC|2653|BANC CALIF INC|13.90
20161114|060505633|BMLPRG|1786|BK OF AMERICA DEP SHS REPSTG 1|19.63
20161114|061605101|BCMXY|91|Bank of Communications Co Ltd |19.01
20161114|062540109|BOH|2838|BANK OF HAWAII CORPORATION|85.01
20161114|063425102|BMRC|143|BANK MARIN (BANCORP|61.55
20161114|063671101|BMO|11151|BANK OF MONTREAL|63.53
20161114|063750103|BKMU|490|BANK MUTUAL CORP NEW|8.40
20161114|063904106|OZRK|498|BANK OF THE OZARKS INC|44.32
20161114|064149107|BNS|1600|BANK OF NOVA SCOTIA (F)|52.45
20161114|064525108|BKQNY|123|Bank of Queensland Ltd Unspons|15.94
20161114|066460304|BKNIY|87|Bankinter SA New Sponsored ADR|7.68
20161114|06654A103|BWFG|422|BANKWELL FINANCIAL GROUP, INC.|26.24
20161114|066849100|BHB|10|BAR HARBOR BANKSHARES|40.61
20161114|06738C786|OIL|4400|BARCLAYS BANK PLC IPATH EXCH T|5.22
20161114|06738E204|BCS|250032|BARCLAYS PLC ADS =4 ORDINARY U|10.16
20161114|06738G407|JJM|652|BARCLAYS BK PLC IPATH BLOOMBER|23.71
20161114|06738G878|AYT|693|IPATH GEMS ASIA 8 ETN|40.20
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20161114|06739H198|JJT|14|BARCLAYS BK PLC IPATH BLOOMBER|50.00
20161114|06739H214|SGG|2231|BARCLAYS BK PLC IPATH BLOOMBER|48.59
20161114|06739H362|BCSPRD|227|Barclays Bank Plc Sponsored AD|25.80
20161114|06739H743|COW|1681|BARCLAYS BK PLC IPATH BLOOMBER|19.37
20161114|06740L519|DTUS|300|BARCLAYS BK PLC IPATH US 2 YR |29.87
20161114|06740P130|CHOC|663|BARCLAYS BK PLC IPATH PURE BET|37.24
20161114|06740P296|HEVY|201|BARCLAYS BK PLC IPATH PURE BET|27.08
20161114|06740P320|LSTK|80|BARCLAYS BK PLC IPATH PURE BET|36.60
20161114|06740P866|EMSA|1|BARCLAYS BK PLC IPATH SE MSCI |43.64
20161114|06740Q252|VXX|243101|BARCLAYS BK PLC IPATH S&P 500 |31.44
20161114|06740Q260|VXZ|1506|BARCLAYS BK PLC IPATH S&P 500V|35.78
20161114|06742A669|CAPE|153|BARCLAYS BK PLC BARCLAYS ETN+ |91.58
20161114|06742A750|IMLP|785|BARCLAYS BK PLC IPATH S&P MLP |19.50
20161114|06742C723|ATMP|10880|BARCLAYS BK PLC BARCLAYS ETN+ |22.43
20161114|06742W430|WIL|98|BARCLAYS WOMEN IN LEADERSHIP E|55.90
20161114|06742W570|TAPR|141|BARCLAYS BK PLC BARCLAYS INVER|24.41
20161114|067532101|BRFH|800|BARFRESH FOOD GROUP INC. COMMO|0.75
20161114|06759V200|BHACU|185|BARINGTON/HILCO ACQUISITION CO|10.28
20161114|06759X107|MCI|1046|BARINGS CORPORATE INVS COM (MA|16.65
20161114|06761A103|MPV|460|BARINGS PARTN INVS SH BEN INT |14.67
20161114|06777U101|BNED|265|BARNES & NOBLE ED INC COM|10.40
20161114|067774109|BKS|705|BARNES & NOBLE INC|11.25
20161114|067901108|ABX|99613|BARRICK GOLD CORP|14.84
20161114|068323104|CUDA|4733|BARRACUDA NETWORKS INC COM STK|24.14
20161114|06846N104|BBG|165|BILL BARRETT CORPORATION|6.29
20161114|06985P100|BAS|58655|BASIC ENERGY SERVICES, INC.|0.39
20161114|070490206|BCCEF|4768|BACTECH ENVIRONMENTAL CORP ORD|0.02
20161114|07317Q105|BTE|8797|BAYTEX ENERGY CORP (CDA)|3.75
20161114|075887109|BDX|1865|BECTON DICKINSON & CO|170.36
20161114|07725L102|BGNE|8|BEIGENE LTD SPONSORED ADR (CYM|32.20
20161114|078314101|BXE|5794|BELLATRIX EXPLORATION LTD (CAN|0.77
20161114|081437105|BMS|190|BEMIS INC|48.05
20161114|08160H101|BHE|289|BENCHMARK ELECTRONICS INC|27.15
20161114|08171T102|BNCL|976|BENEFICIAL BANCORP INC COM STK|16.10
20161114|08180D106|BNFT|36434|BENEFITFOCUS INC COM|26.10
20161114|084423508|WRBPRC|124|BERKLEY W R CORP SUB DEB|23.74
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20161114|084670108|BRKA|13|BERKSHIRE HATHWY INC(HLDG CO)A|234860.00
20161114|084680107|BHLB|47|BERKSHIRE HILLS BANCORP INC|32.00
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20161114|086346103|BSRAF|16790|BESRA GOLD, INC. COMMON SHARES|.
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20161114|08771W109|BEEN|117|BETTER ENVIR CONCEPTS INC COM |.
20161114|088606108|BHP|120557|BHP BILLITON LIMITED ADS ( 2 O|37.50
20161114|088836309|BDVSY|303186|BIDVEST GROUP LTD SPON ADR NEW|22.15
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20161114|090319401|BMNM|75|BIMINI CAPITAL MGMT INC CL A C|2.16
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20161114|09056U107|BICB|8785|BIOCUBE, INC. COMMON STOCK|0.07
20161114|09058V103|BCRX|22941|BIOCRYST PHARMACEUTICALS INC|5.34
20161114|09060J106|BDSI|8845|BIODELIVERY SCIENCES INTL INC |2.00
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20161114|09066L162|BTXWS|231|BIOTIME INC WTS EXP 10/1/2018 |0.74
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20161114|090678301|BSPM|2380|BIOSTAR PHARMACEUTICALS INC CO|3.59
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20161114|09073N102|BSGM|734|BIOSIG TECHNOLOGIES, INC. COMM|1.49
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20161114|090931106|BSTC|236|BIOSPECIFICS TECHNOLOGIES CORP|48.49
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20161114|092113109|BKH|22921|BLACK HILLS CORPORATIONS|58.01
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20161114|09228A104|BKBEF|5000|BLACKBIRD ENERGY, INC. ORDINAR|0.34
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20161114|09248E102|BFZ|200|BLACKROCK CALIFORNIA MUNICIPAL|15.05
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20161114|09253R105|MVF|2609|BLACKROCK MUNIVEST FUND, INC. |9.76
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20161114|09253U108|BX|20696|THE BLACKSTONE GROUP L.P. COM |24.20
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20161114|095395307|BDCO|69|BLUE DOLPHIN ENERGY CO NEW COM|3.30
20161114|09568Q107|BLPG|11292|BLUE LINE PROTN GROUP INC COM |0.04
20161114|09578R103|NILE|90|BLUE NILE INC|40.47
20161114|095825105|BRBS|25|BLUE RIDGE BANKCHARES INC(VA) |22.80
20161114|096761101|BOBE|26|EVANS BOB FARMS INC|43.27
20161114|097751200|BDRBF|59867|BOMBARDIER INC CL-B (F)|1.50
20161114|097770200|BONL|520|BONAL INTL INC (NEW)|1.80
20161114|097793103|BCEI|7572|BONANZA CREEK ENERGY INC COM S|0.94
20161114|098529308|BNSO|7503|BONSO ELECTRONICS INTL INC|1.70
20161114|099724106|BWA|135319|BORGWARNER INC|34.38
20161114|10010U100|BSDGY|157|BOSIDENG INTERNATIONAL HLDGS L|4.45
20161114|101119105|BPFH|249|BOSTON PRIVATE FINL HLDGS INC |15.30
20161114|10157Q102|BLVD|1597|BOULEVARD ACQUISITION CORP II |9.82
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20161114|10552T107|BRFS|40429|BRF-BRASIL S.A. ADS ((EACH RPS|14.53
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20161114|10567B109|BBRG|277|BRAVO BRIO RESTAURANT GROUP, I|3.53
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20161114|105865109|BRIZF|82733|BRAZIL RESOURCES, INC. ORDINAR|1.51
20161114|106787104|BFDI|200|BREKFORD CORP COM STK (DE)|0.09
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20161114|108763103|BRID|1|BRIDGFORD FOODS CORP|12.73
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20161114|10919T105|BMTM|200|BRIGHT MOUNTAIN MEDIA, INC. CO|0.65
20161114|110394103|BRS|30|BRISTOW GROUP INC COM|12.58
20161114|110828100|BTLCY|6407|BRITISH LAND CO PLC SPONSORED |7.39
20161114|11133B409|BSFT|186|BROADSOFT INC COM STK (DE)|42.05
20161114|11133T103|BR|126|BROADRIDGE FINL SOLUTIONS INC |60.63
20161114|111444105|BYFC|1400|BROADWAY FINL CORP (DEL)|1.59
20161114|11161T207|BWEN|100|BROADWIND ENERGY INC COM STK N|4.13
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20161114|112463104|BKD|1302|BROOKDALE SENIOR LIVING INC CO|12.05
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20161114|11373M107|BRKL|280|BROOKLINE BANCORP INC DEL|15.20
20161114|114340102|BRKS|30|BROOKS AUTOMATION INC|15.00
20161114|11777Q209|BTG|8289|B2Gold Corp Common shares (Can|2.36
20161114|118440106|BKE|395|BUCKLE INC (THE)|23.50
20161114|119848109|BWLD|173|BUFFALO WILD WINGS INC|161.90
20161114|120831102|BUR|823|BURCON NUTRASCIENCE CORP COM|2.23
20161114|122017106|BURL|50708|BURLINGTON STORES INC COM STK |72.85
20161114|12316W202|CGLD|1627|BUSCAR COMPANY COM NEW|3.30
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20161114|12503M108|CBOE|3887|CBOE HLDGS INC COM STK (DE)|67.94
20161114|12504L109|CBG|311|CBRE GROUP INC CL A|27.64
20161114|125071100|CDI|242|C D I CORP|6.90
20161114|12531Q204|CGG|456|CGG ADS RPTSTG 1 ORD SH NEW (F|16.79
20161114|125581801|CIT|526|CIT GROUP INC NEW (DE)|38.46
20161114|125896100|CMS|86|CMS ENERGY CORP|39.75
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20161114|126153105|CPL|1410|CPFL ENERGIA S.A. SPONSORED AD|13.93
20161114|12626F105|CRHM|32046|CRH MEDICAL CORP ORDINARY SHAR|5.16
20161114|126280106|CSAX|3300|CSA HLDGS INC|0.11
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20161114|12634H101|PMTS|3328|CPI CARD GROUP INC COM|4.05
20161114|12637A103|CCLP|83|CSI COMPRESSCO L P|9.76
20161114|12637N204|CSLLY|12738|CSL LTD SPONSORED ADR (AUS)|38.91
20161114|126408103|CSX|70|CSX CORP|34.58
20161114|12646R105|CST|15|CST BRANDS INC COM|48.11
20161114|12648L106|CTIC|307|CTI BIOPHARMA CORP COM STK (WA|0.40
20161114|126576206|CUI|25274|CUI GLOBAL, INC. COMMON STOCK |5.37
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20161114|126650100|CVS|40805|CVS HEALTH CORPORATION (DE)|75.09
20161114|12673A108|CYS|1787|CYS INVTS INC COM STK (MD)|8.15
20161114|126804301|CAB|100|CABELA'S INCORPORATED|61.18
20161114|127055101|CBT|225|CABOT CORP|50.46
20161114|12709P103|CCMP|33|CABOT MICROELECTRONICS CORP|58.74
20161114|127190304|CACI|1|CACI INTERNATIONAL INC CL-A|121.75
20161114|127537207|CDZI|33|CADIZ INC NEW|8.20
20161114|12763A109|CSOC|1200|CADUCEUS SOFTWARE SYSTEMS CORP|.
20161114|12770A209|CAFS|5054|CAFE SERENDIPITY HLDGS INC COM|0.05
20161114|12802T101|CDVIQ|45145|CAL DIVE INTERNATIONAL INC COM|.
20161114|128030202|CALM|1997|CAL-MAINE FOODS INC|40.95
20161114|12811L107|CHW|2416|CALAMOS GLOBAL DYNAMIC INCOME |6.99
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20161114|128126109|CAMP|512|CALAMP CORP|14.49
20161114|129500104|CAL|350|CALERES INC COM STK (NY)|28.33
20161114|129584108|CFWFF|100|CALFRAC WELL SERVICES LTD|1.93
20161114|129603106|CCC|211|CALGON CARBON CORP|16.40
20161114|13000C106|CXBMF|7000|CALIBRE MINING CORP ORD SHS (C|0.09
20161114|130222102|CFNB|1215|CALIFORNIA FIRST NATIONAL BANC|15.25
20161114|13057Q206|CRC|2908|CALIFORNIA RES CORP COM STK NE|12.89
20161114|131193104|ELY|240|CALLAWAY GOLF CO|12.07
20161114|13126R102|CTTC|525|CALMARE THERAPEUTICS INC COM|0.14
20161114|131347304|CPN|871|CALPINE CORPORATION COMMON STO|11.24
20161114|131476103|CLMT|266|CALUMET SPECIALTY PRODUCTS PAR|4.00
20161114|13201A107|ABCD|5|CAMBIUM LEARNING GROUP, INC CO|4.95
20161114|132061409|GVAL|589|CAMBRIA GLOBAL VALUE ETF|19.14
20161114|132061508|GMOM|1539|CAMBRIA ETF TR CAMBRIA GLOBAL |22.56
20161114|132061607|GAA|24|CAMBRIA GLOBAL ASSET ALLOCATIO|24.22
20161114|132061706|EYLD|1321|CAMBRIA ETF TR EMERGING SHAREH|25.20
20161114|132061888|VAMO|4601|CAMBRIA ETF TR VALUE & MOMENTU|23.40
20161114|132152109|CATC|99|CAMBRIDGE BANCORP|54.40
20161114|13321L108|CCJ|254|CAMECO CORP|8.71
20161114|135442101|CCAN|8553|CANADIAN CANNABIS CORP. COMMON|0.78
20161114|136069101|CM|2167|CANADIAN IMPERIAL BK OF COMMER|75.33
20161114|136375102|CNI|6001|CDN NATL RAILWAY FULLY PD SHS |63.25
20161114|136385101|CNQ|37666|CANADIAN NATURAL RESOURCES LTD|30.52
20161114|136635109|CSIQ|7314|CANADIAN SOLAR INC. COM|11.78
20161114|136800109|CNZCF|22408|CANADIAN ZEOLITE CORP COM (CDA|0.67
20161114|13710Y109|CNNA|9225|CANAMED4PETS INC|.
20161114|137143103|CNND|98|CANANDAIGUA NATL CORP|138.40
20161114|13723D100|CNSUF|69091|CANASIL RESOURCES, INC. COM ST|0.20
20161114|13764M100|CNBX|429939|CANNABICS PHARMACEUTICALS INC |0.81
20161114|13764T105|CBDS|18880|CANNABIS SATIVA, INC. COMMON S|4.75
20161114|13765L101|BLOZF|103369|CANNABIX TECHNOLOGIES INC. ORD|0.43
20161114|13767T102|CANL|4960|CANNLABS INC|0.45
20161114|138006309|CAJ|363|CANON INC ADS (1 SH COM)|27.87
20161114|138098108|CMN|694|CANTEL MEDICAL CORPORATION|74.86
20161114|139098107|CGEMY|128|CAP GEMINI SA ADR (FR)|15.73
20161114|139594105|CPLA|6|CAPELLA EDUCATION COMPANY COM |83.05
20161114|14040H105|COF|43789|CAPITAL ONE FINANCIAL CORP|80.99
20161114|14040H709|COFPRD|413|CAPITAL ONE FINANCIAL CORP DEP|26.16
20161114|14040H865|COFPRG|7014|CAPITAL ONE FIN CORP DEP SH RE|23.35
20161114|140475104|CSU|521|CAPITAL SENIOR LIVING CORP|14.73
20161114|14055M205|CLACU|414|CAPITOL ACQUISITION CORP III U|10.19
20161114|14057J101|CFFN|14752|CAPITOL FEDERAL FINANCIAL COM |16.07
20161114|14066L105|CAPN|2222|CAPNIA INC COMMON STOCK|0.97
20161114|14069V100|CAPP|6600|CAPSTONE FINANCIAL GROUP INC. |1.40
20161114|14074Y206|CCGI|1107|CAR CHARGING GROUP INC COMMON |0.30
20161114|140755109|CARA|127358|CARA THERAPEUTICS INC COM STK |9.44
20161114|140781105|CRR|635|CARBO CERAMICS INC|7.03
20161114|14141X116|CCNWW|10|CARDCONNECT CORP WT EXP 02/19/|1.49
20161114|14146R205|CDIF|10000|CARDIFF INTERNATIONAL, INC. CO|0.12
20161114|14149F109|CFNL|131|CARDINAL FIN'L CORP|30.85
20161114|14149Y108|CAH|7467|CARDINAL HEALTH INC|71.37
20161114|14153Q108|CDNL|35852|CARDINAL RESOURCES INC COM STK|.
20161114|14159U301|CRME|611|CARDIOME PHARMA CORP ORD SHS (|2.93
20161114|14160X203|CGNH|1764|CARDIOGENICS HLDGS INC COM STK|.
20161114|142795202|CABGY|30|CARLSBERG AS SPONSORED ADR CL |17.08
20161114|143436400|CKEC|183|CARMIKE CINEMAS INC - NEW|34.00
20161114|14365C103|CUK|114|CARNIVAL PLC ADS|49.73
20161114|14376R107|CRLN|456|CAROLINA ALLIANCE BANK COMMON |10.30
20161114|143873107|CARO|1|CAROLINA FINL CORPN COM STK (D|25.00
20161114|144285103|CRS|1983|CARPENTER TECHNOLOGY CORP|37.09
20161114|144430204|CRRFY|2932791|CARREFOUR S A (F) SPON ADR (FR|4.85
20161114|14574X104|TAST|200|CARROLS RESTAURANT GROUP, INC |12.60
20161114|146534102|CRTN|300|CARTESIAN INC COM STK (DE)|0.60
20161114|146900105|CADNF|100|CASCADES INC (F)|8.61
20161114|14740B101|CASC|6087|CASCADIAN THERAPEUTICS INC COM|1.17
20161114|147618201|CSIOY|201|CASIO COMPUTER LTD ADR|121.02
20161114|14808P109|CASS|73|CASS INFORMATION SYSTEMS INC|62.95
20161114|14862Q100|CSLT|40|CASTLIGHT HEALTH INC CL B COM |4.90
20161114|148906308|CPCAY|464|CATHAY PACIFIC AIRWAYS SP ADR |6.74
20161114|149049405|CATS|21857|CATASYS INC. NEW COMMON STOCK |1.03
20161114|149150104|CATY|149|CATHAY GENERAL BANCORP I|34.49
20161114|149205106|CATO|205|CATO CORP CL-A|35.34
20161114|14964U108|CAVM|41|CAVIUM|53.96
20161114|150185106|FUN|4|CEDAR FAIR DEP R L.P.|60.89
20161114|150837508|CVM|364|CEL-SCI CORP NEW (CO)|0.29
20161114|150870103|CE|1565|CELANESE CORPORATION SER A COM|76.98
20161114|15101Q108|CLS|83063|CELESTICA INC|11.97
20161114|151020104|CELG|455|CELGENE CORPORATION|119.45
20161114|15115V101|CTIX|1370|Cellceutix Corporation Common |1.30
20161114|15115X107|CMXC|1203|CELL MEDX CORP. COMMON STOCK|0.25
20161114|15117F302|CLRB|26906|CELLECTAR BIOSCIENCES INC|1.91
20161114|15117P102|CBMG|342|CELLULAR BIOMEDICINE GROUP, IN|14.70
20161114|15118V207|CELH|3005|CELSIUS HOLDINGS INC COM STK (|2.13
20161114|151260106|CMTOY|1000|Cementos Argos S.A. Sponsored |17.77
20161114|15130J109|CEMP|15000|CEMPRA, INC. COMMON STOCK|6.65
20161114|15135B101|CNC|56|CENTENE CORP DEL|50.68
20161114|15135U109|CVE|3751|CENOVUS ENERGY INC COM STK|14.00
20161114|15136A102|CDEV|12|CENTENNIAL RESOURCE DEV INC CL|14.50
20161114|151461100|CEN|611|CENTER COAST MLP & INFRASTRUCT|11.01
20161114|152006102|CAGDF|282|CENTERRA GOLD INC|4.63
20161114|15234Q108|EBRB|22208|ELETROBRAS CENTRAIS ADR (PRF) |7.47
20161114|15234Q207|EBR|99|ELECTROBRAS CENTRAIS ADR (COM)|6.49
20161114|153527106|CENT|6813|CENTRAL GARDEN & PET CO|28.05
20161114|153527205|CENTA|2838|CENTRAL GARDEN & PET COMPANY C|26.87
20161114|154760409|CPF|2|CENTRAL PACIFIC FINANCIAL CORP|29.65
20161114|155123102|CET|177|CENTRAL SECURITIES CORP|20.94
20161114|15670S402|CVO|87|CENVEO INC COM NEW (CO)|7.12
20161114|156700106|CTL|6042|CENTURYLINK,INC COMMON STOCK|23.80
20161114|15671L109|CERC|2454|CERECOR INC COM STK (DE)|4.51
20161114|156782104|CERN|62902|CERNER CORP|48.47
20161114|157131202|KOOL|1078|CESCA THERAPEUTICS INC COM STK|3.00
20161114|15722A102|CGRA|48507|CGROWTH CAPITAL INC COM STK (D|0.02
20161114|15870P307|CSBR|180882|CHAMPIONS ONCOLOGY INC COM NEW|1.79
20161114|15911M107|CYOU|39|CHANGYOU.COM LTD AMERICAN DEP |26.86
20161114|15911U109|CHGT|38241|CHANGING TECHNOLOGIES INC COM |.
20161114|159864107|CRL|9354|CHARLES RIVER LABS INT'L INC|74.63
20161114|16359R103|CHE|75|CHEMED CORPORATION|147.13
20161114|163731102|CHFC|76|CHEMICAL FINANCIAL CORP|49.40
20161114|163851108|CC|7789|CHEMOURS CO COM STK (DE)|20.71
20161114|164024101|CHMG|388|CHEMUNG FINL CORP|31.00
20161114|16411Q101|CQP|868|CHENIERE ENERGY PARTNERS, LP C|28.19
20161114|16411R208|LNG|47|CHENIERE ENERGY INC|35.79
20161114|16411W108|CQH|1000|CHENIERE ENERGY PARTNERS LP HL|19.14
20161114|165167107|CHK|4600|CHESAPEAKE ENERGY CORP|5.43
20161114|165185109|CHKR|7629|CHESAPEAKE GRANITE WASH TR COM|2.10
20161114|165303108|CPK|2|CHESAPEAKE UTILITIES CORP|62.60
20161114|166764100|CVX|753|CHEVRON CORPORATION|106.64
20161114|168088102|CVR|173|CHICAGO RIVET & MACHINE CO|31.51
20161114|168615102|CHS|733|CHICO'S FAS INC.|13.70
20161114|16891L101|CGXYY|250|CHINA GALAXY SECURITIES CO LTD|0.93
20161114|16891Q100|CHFFY|1083|CHINA EVERBRIGHT INTL, LTD. AM|12.27
20161114|16938C106|CBPO|43|CHINA BIOLOGIC PRODUCTS INC CO|125.34
20161114|16938U106|CHNUF|199|CHINA EDUCATION RESOURCES INC |0.09
20161114|1694EN103|CMHHY|82|CHINA MERCHANTS PORT HOLDINGS |25.06
20161114|16940R109|CRHKY|3384|CHINA RESOURCES BEER HOLDINGS |4.19
20161114|16941M109|CHL|51|CHINA MOBILE LIMITED|54.32
20161114|16941T104|CPHI|989|CHINA PHARMA HOLDINGS, INC. CO|0.24
20161114|16942A302|CSUAY|3385|China Shenhua Energy Co Ltd Un|8.86
20161114|16942S105|CRBJY|880|China Resources Land, Ltd. Uns|24.18
20161114|16942X302|CSUNY|1|CHINA SUNERGY CO LTD ADS(CAYMA|0.05
20161114|16945C107|CYIG|9998|CHINA YCT INTERNATIONAL GROUP,|0.15
20161114|16948H103|CCOHY|29|CHINA STATE CONSTRUCTION INTER|81.07
20161114|16948W100|HGSH|25692|CHINA HGS REAL ESTATE INC COM |1.83
20161114|16949H201|CNET|100|CHINANET ONLINE HLDGS INC COM |1.19
20161114|16952A101|CUII|50|CHINA UNITED INSURANCE SERVICE|6.10
20161114|16954L105|COE|100|CHINA ONLINE ED GROUP SPONSORE|12.65
20161114|16965P103|IMOS|3|CHIPMOS TECHNOLOGIES INC SPONS|15.65
20161114|169656105|CMG|8507|CHIPOLTE MEXICAN GRILL INC COM|397.08
20161114|170715106|CHDRY|15|Christian Dior SA Unsponsored |47.29
20161114|171326101|CHUM|800|CHUMA HOLDINGS, INC. COMMON ST|0.04
20161114|171604101|CHUY|591|CHUYS HLDGS INC COM STK (DE)|30.45
20161114|171757107|CDTX|1|CIDARA THERAPEUTICS INC|11.50
20161114|171778202|CIOXY|2171|CIELO SA SPON ADR|8.55
20161114|172464109|CINR|100|CINER RES LP COM UNIT LTD PART|30.21
20161114|17253X105|CPHR|400|CIPHER PHARMACEUTICALS INC COM|2.92
20161114|172922106|CZNC|96|CITIZENS & NORTHN CORP|24.99
20161114|173080201|CPRN|1911|CITIGROUP CAP XIII 7.875% TR P|25.95
20161114|17316V104|CZBT|100|CITIZENS BANCORP OF VIRGINIA I|23.00
20161114|17324P859|MLPE|100|CITIGROUP C-TRACKS ETNS MILLER|23.58
20161114|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|24.23
20161114|174610105|CFG|19476|CITIZENS FINL GROUP INC COM ST|29.85
20161114|174740100|CIA|7773|CITIZENS INC CL-A|9.50
20161114|174903104|CZWI|2|CITIZENS COMMUNITY BANCORP, IN|11.10
20161114|177835105|CHCO|23|CITY HOLDINGS CO|60.63
20161114|18047P101|CLZNY|512|Clariant Ag Muttenz Unsponsore|16.45
20161114|18383M175|DJD|595|CLAYMORE ETF TR GUGGENHEIM DOW|28.01
20161114|18383M191|BSCP|5175|CLAYMORE ETF TR GUGGENHEIM BUL|20.51
20161114|18383M217|BSJM|916|CLAYMORE ETF TR|24.05
20161114|18383M225|BSJL|345|CLAYMORE ETF TR GUGGENHEIM BUL|24.17
20161114|18383M233|BSCO|734|CLAYMORE ETF TR|20.56
20161114|18383M241|BSCN|1819|CLAYMORE ETF TR|20.73
20161114|18383M258|BSCM|33430|GUGGENHEIM BULLETSHARES 2022 C|21.27
20161114|18383M266|BSCL|41134|GUGGENHEIM BULLETSHARES 2021 C|21.28
20161114|18383M308|WMCR|1049|CLAYMORE WILSHIRE MICRO-CAP ET|27.83
20161114|18383M399|BSJH|30|CLAYMORE EXCHANGE TRADED FD/GU|25.66
20161114|18383M472|WREI|1037|WILSHIRE US REIT ETF|44.60
20161114|18383M514|BSCK|20795|CLAYMORE EXCHANGE/GUGGENHEIM B|21.36
20161114|18383M522|BSCJ|183571|CLAYMORE EXCHANGE/GUGGENHEIM B|21.27
20161114|18383M530|BSCI|1|CLAYMORE EXCHANGE/GUGGENHEIM B|21.27
20161114|18383M654|GSY|1432|GUGGENHEIM ENHANCED SHORT DURA|50.15
20161114|18383M860|LVL|10230|CLAYMORE GUGGENHEIM S&P GLOBAL|9.61
20161114|18383Q507|CGW|21265|CLAYMORE GUGGENHEIM S&P GLOBAL|29.10
20161114|18383Q721|GHII|3407|CLAYMORE ETF GUGGENHEIM S&P HI|24.67
20161114|18383Q739|TAN|4857|GUGGENHEIM SOLAR ETF|17.56
20161114|18383Q796|SEA|19223|CLAYMORE GUGGENHEIM SHIPPING E|10.60
20161114|18385P705|GTO|572|CLAYMORE ETF TR 2 GUGGENHEIM T|51.10
20161114|18449C500|CDTI|325|CLEAN DIESEL TECHNOLOGIES INC |2.49
20161114|18452H107|CETY|55182|CLEAN ENERGY TECHNOLOGIES INC |0.02
20161114|18469Q108|CTR|11986|CLEARBRIDGE ENERGY MLP TOTAL|12.54
20161114|18682W205|CLCGY|1519|CLICKS GROUP LTD SPONSORED ADR|15.76
20161114|186904108|CFTN|12316|CLIFTON MINING CO (F)|0.13
20161114|18915A103|CLOW|3962|CLOUDWEB INC|0.02
20161114|19041N100|CBCO|123|COASTAL BANKING CO INC|14.50
20161114|191216100|KO|132897|COCA-COLA CO|41.03
20161114|191223205|CCHGY|1942|COCA-COLA HBC AG UNSPONSORED A|20.50
20161114|191459205|CHEOY|4826|COCHLEAR ORD PLC A$ 0.10 PAR U|46.72
20161114|192176105|JVA|300|COFFEE HOLDING CO., INC.|4.95
20161114|19241Q101|COGT|21682|COGINT INC COM|3.75
20161114|192422103|CGNX|585|COGNEX CORP|55.43
20161114|192446102|CTSH|50|COGNIZANT TECH SOLUTIONS CORP |53.95
20161114|19247X100|RNP|20|COHEN & STEERS REIT & PFD INCO|18.25
20161114|192479103|COHR|1600|COHERENT INC|125.89
20161114|19248M103|INB|89|COHEN & STEERS GLOBAL INCOME B|8.41
20161114|19248P106|FOF|699|COHEN & STEERS CLOSED-END OPPO|11.47
20161114|19248Y107|PSF|4085|COHEN & STEERS SELECT PFD & IN|25.31
20161114|192576106|COHU|272|COHU INC|12.38
20161114|19624R106|CLNY|1675|COLONY CAPITAL, INC COMMON STO|19.21
20161114|19625X102|SFR|62126|COLONY STARWOOD HOMES COM|29.38
20161114|19681Q108|CSTU|229600|COLORSTARS GROUP COMMON STOCK |0.02
20161114|196850101|CUYTY|391|COLRUYT SA UNSPONSORED ADR (BE|12.68
20161114|19716T101|CLCD|1000|COLUCID PHARMACEUTICALS INC CO|35.20
20161114|197236102|COLB|68|COLUMBIA BANKING SYSTEMS INC|37.86
20161114|19762B103|BBRC|4|COLUMBIA ETF TR II COLUMBIA BE|15.01
20161114|19762B202|XCEM|8492|COLUMBIA ETF TR II|22.64
20161114|19762B509|ECON|22167|COLUMBIA ETF TR II COLUMBIA EM|22.06
20161114|19762B806|INXX|349|COLUMBIA ETF TR II COLUMBIA IN|11.18
20161114|198287203|CXP|1815|COLUMBIA PPTY TR INC COM STK (|21.02
20161114|20030N101|CMCSA|1499|COMCAST CORP CL A (NEW)|66.46
20161114|20084V108|CHUBA|10|COMMERCEHUB INC COM SER A|13.58
20161114|20084V306|CHUBK|5|COMMERCEHUB INC COM SER C|13.73
20161114|201712304|CIBEY|22240|COMMERCIAL INTERNATIONAL BK LT|4.08
20161114|202597605|CRZBY|1607|COMMERZBANK JUNGE SHS ADR SHS |7.33
20161114|20343A101|CMTV|126|COMMUNITY BANCORP INC (VT)|14.21
20161114|203607106|CBU|138|COMMUNITY BANK SYSTEM,INC|53.28
20161114|203668108|CYH|10728|COMMUNITY HEALTH SYSTEMS,INC|4.87
20161114|204280309|CODYY|3000|Compagnie de Saint Gobain Unsp|8.90
20161114|204319107|CFRUY|519|Compagnie Financiere Richemont|6.70
20161114|20440W105|SID|812|COMPANHIA SIDERURGICA NACIONAL|3.07
20161114|204409601|CIG|12230|CEMIG-CO ENERGETICA NV PF NEW |2.36
20161114|20441Q206|CTPZY|244|COMP DE TRAN PAULISTA ADR|17.99
20161114|204429104|CCU|2408|COMPANIA CERVECER UNIDAS S.A. |20.07
20161114|20451N101|CMP|1832|COMPASS MINERALS INTERNATIONAL|75.30
20161114|20451Q104|CODI|34|COMPASS DIVERSIFIED HOLDINGS S|18.95
20161114|204620207|CHCR|473|COMPREHENSIVE CARE CORP|0.07
20161114|205306103|CPSI|31565|COMPUTER PROGRAMS & SYSTEMS IN|24.25
20161114|205363104|CSC|39|COMPUTER SCIENCES CORP|60.92
20161114|205768302|CRK|263|COMSTOCK RESOURCES INC (NV)|8.23
20161114|20653P102|CXRX|3261046|CONCORDIA INTL CORP COM (CANAD|2.83
20161114|207146101|CNXS|12650|CONNEXUS CORPORATION COMMON ST|.
20161114|207410101|CNMD|100|CONMED CORPORATION|44.60
20161114|207797101|CTWS|8|CONN WATER SERVICE INC|53.16
20161114|20854P109|CNX|38|CONSOL ENERGY INC|18.00
20161114|210226106|CTO|69|CONSOLIDATED TOMOKA LAND CO|55.00
20161114|21036P108|STZ|1|CONSTELLATION BRANDS CL-A|152.39
20161114|21075N204|MCF|103|CONTANGO OIL AND GAS CO|9.29
20161114|21077F100|CTGO|100|CONTANGO ORE, INC. COMMON|17.75
20161114|21116R107|CBBB|4304|CONTINENTAL BEVERAGE BRANDS CO|0.05
20161114|21234W103|CTRV|25682|CONTRAVIR PHARMACEUTICALS INC |1.91
20161114|21241B100|CNTE|959|CONTURA ENERGY INC COM|76.00
20161114|212894117|CPAAW|100|CONYERS PK ACQUISITION CORP WT|4.23
20161114|216831107|CTB|2004|COOPER TIRE & RUBBER CO|37.05
20161114|21833P103|CRBP|12791|CORBUS PHARMACEUTICALS HOLDING|5.85
20161114|218352102|CORT|316|CORCEPT THERAPEUTICS INCORPORA|9.72
20161114|218681104|CORE|305|CORE MARK HLDG INC|34.63
20161114|21870J101|CGEKF|5000|COREX GOLD CORPORATION|0.11
20161114|21870U502|CORR|2839|CORENERGY INFRASTRUCTURE TR CO|27.82
20161114|21871N101|CXW|97287|CORECIVIC INC COM STK (MD)|19.44
20161114|218730109|CVRS|12841|CORINDUS VASCULAR ROBOTICS, IN|0.84
20161114|21900C100|CRMD|3414|CORMEDIX INC. COM STK|1.84
20161114|21922J208|CTNXF|912|CORNERSTONE CAPITAL RES INC OR|0.12
20161114|22002T108|OFC|264|CORPORATE OFFICE PROP TST SBI |28.33
20161114|22025Y407|CXWXXXX|664|CORRECTIONS CORP OF AMER (NEW)|20.31
20161114|220803100|KTP|120|CORTS TST JC PEN(CORTS)7.625%9|20.90
20161114|22081B200|KCC|39|STRUCTRED PRODS 8.20% (CORTS) |28.93
20161114|221006109|CRVL|989|CORVEL CORP|32.00
20161114|221118102|CSCMY|2160|COSCO CORP(SINGAPORE)LTD ADR|0.94
20161114|22122P200|COSIQ|61565|COSI INC NEW COM STK (DE)|0.03
20161114|22163N106|COT|3|COTT CORP (F)|12.54
20161114|222070203|COTY|800|COTY INC CLASS A COM STK|18.66
20161114|222795106|CUZ|4149|COUSINS PROPERTIES INC|7.61
20161114|22284P105|CVTI|1530|COVENANT TRANSPORTATION GROUP |19.01
20161114|22304D108|CVXTY|373|COVESTRO AG ADR (DEU)|60.42
20161114|22410J106|CBRL|5621|CRACKER BARREL OLD CTRY STORE |147.91
20161114|224399105|CR|3259|CRANE CO|73.54
20161114|224633107|CRDB|75|CRAWFORD & COMPANY CLASS-B|12.50
20161114|225310101|CACC|8518|CREDIT ACCEPTANCE CORP (MICH) |186.79
20161114|22539T100|TVIZ|115|CREDIT SUISSE NASSAU BRH VS 2X|7.95
20161114|22539T274|TVIX|416158|CREDIT SUISSE AG NASSAU BRH VE|14.76
20161114|22539T290|AMJL|18|CREDIT SUISSE AG NASSAU BRH X |24.04
20161114|22539T316|UWTI|294136|CREDIT SUISSE AG NASSAU BRHVEL|16.77
20161114|22539T324|UGAZ|981670|CREDIT SUISSE AG NASSAU BRH VE|22.14
20161114|22539T399|MLTI|325|CREDIT SUISSE AG NASSAU BRH X |26.76
20161114|22539T621|VIIX|2228|CREDIT SUISSE NASSAU BRH VS VI|10.62
20161114|22542D100|FIEU|846|CREDIT SUISSE NAU BRCN LKD STO|84.09
20161114|22542D480|GLDI|8022|CREDIT SUISSE X-LINKS GOLD SHS|9.61
20161114|22542D530|DGAZ|1763205|CREDIT SUISSE NASSAU BRH VELOC|8.40
20161114|22542D548|DWTI|194489|CREDIT SUISSE NASSAU BRH VELOC|89.42
20161114|22542D654|DSLV|22663|VELOCITYSHS 3X INVERSE SILVER |26.20
20161114|22542D670|DGLD|2220|VELOCITYSHS 3X INVERSE GOLD ET|53.83
20161114|22542D795|XIV|100|VELOCITYSHARES DAILY INVERSE V|38.85
20161114|22542D829|ZIV|5786|CREDIT SUISSE NASSAU BRH VS IN|45.45
20161114|22542D852|MLPN|1266|CREDITSUISSE X-LINKS CRUSHING |20.64
20161114|22542D878|CSLS|414|CREDIT SUISSE LONG/SHORT EQUIT|26.67
20161114|22544F103|DHY|139|CREDIT SUISSE HGH YLD BD FD|2.36
20161114|225447101|CREE|486|CREE INC|24.18
20161114|225467109|FILM|50000|CRE8TIVE WORKS INC COM STK (NV|.
20161114|22576C101|CPG|53|CRESCENT POINT ENERGY CORPORAT|11.04
20161114|226344208|CEQP|830|CRESTWOOD EQUITY PARTNERS LP U|20.40
20161114|227047206|COIHY|300|CRODA INTL PLC (UK)|19.34
20161114|227483104|CCRN|354|CROSS COUNTRY HEALTHCARE INC|14.00
20161114|228368106|CCK|112|CROWN HOLDINGS,INC.|52.28
20161114|229050307|CYRX|1852|CRYOPORT INC|2.19
20161114|229663109|CUBE|1863|CUBESMART COM SHS (MD)|25.80
20161114|229669106|CUB|386|CUBIC CORP|48.00
20161114|229899109|CFR|165|CULLEN/FROST BANKERS INC|83.85
20161114|23129S106|FXB|868|CURRENCYSHARES BRITISH POUND S|122.99
20161114|23129U101|FXA|1587|CURRENCYSHARES AUSTRALIAN DLR |75.46
20161114|23129V109|FXF|442|CURRENCYSHARES SWISS FRANC TR |96.68
20161114|23130A102|FXY|8546|CURRENCYSHARES JAPANESE YEN TR|90.37
20161114|23130C108|FXE|45587|CURRENCYSHARES EURO TRUST SHAR|105.47
20161114|23162T102|SRF|800|CUSHING ENERGY INCOME FD COM S|9.55
20161114|23204G100|CUBI|15|CUSTOMERS BANCORP INC COMMON S|27.56
20161114|232229104|CSI|1|CUTWATER SELECT INCOME FD COM |18.71
20161114|23248X101|CYBG|1000|CYBERGY HLDGS INC|.
20161114|23254W104|CYPW|32500|CYCLONE POWER TECHNOLOGIES INC|.
20161114|23257D103|CBAY|567|CYMABAY THERAPEUTICS INC. COMM|1.81
20161114|23282W605|CYTK|104|CYTOKINETICS INC COM STK NEW (|11.20
20161114|23283R100|CONE|9204|CYRUSONE INC COM STK|39.75
20161114|23284F105|CTMX|21543|CYTOMX THERAPEUTICS INC. COM|11.21
20161114|23291C103|BOOM|12054|DMC GLOBAL INC COM|14.80
20161114|233051101|DBEM|4|DEUTSCHE X-TRACKERS MSCI EMERG|19.05
20161114|233051408|DBGR|992|DEUTSCHE X-TRACKERS MSCI GERMA|23.54
20161114|233051440|DESC|326|DEUTSCHE X TRACKERS RUSSELL|29.25
20161114|233051481|DEUS|756|DEUTSCHE X-TRACKERS RUSSELL 10|26.36
20161114|233051499|DEMG|30|DBX ETF TR DEUTSCHE X TRACKERS|24.22
20161114|233051507|DBJP|812280|DEUTSCHE X-TRACKERS MSCI JAPAN|34.20
20161114|233051572|DBAU|101|DBX ETF TR|24.49
20161114|233051580|DBES|200|DBX ETF TR X-TRACKER MSCI EAFE|23.93
20161114|233051663|JPN|713|DBX ETF TRX-TRACKERS JAPAN NIK|24.25
20161114|233051697|DBEZ|5674|DBX ETF TR DEUTSCHE X TRACKERS|24.97
20161114|233051705|RVNU|658|DEUTSCHE X-TRACKERS MUNICIPAL |26.52
20161114|233051713|EMIH|1|DBX ETF TR DEUTSCHE X TRACKERS|23.99
20161114|233051739|IGIH|1489|DBX TR DEUTSCHE X TRACKERS INV|24.09
20161114|233051747|HYIH|100|DBX TR DEUTSCHE X TRACKERS HIG|22.37
20161114|233051754|ASHS|500|DEUTSCHE X-TRACKERS HARVEST CS|35.06
20161114|233051812|DBKO|83111|DEUTSCHE X-TRACKERS MSCI SOUTH|23.45
20161114|233051879|ASHR|856|DEUTSCHE X-TRACKERS HARVEST CS|25.11
20161114|23311P100|DPM|41|DCP MIDSTREAM PARTNERS, LP COM|32.38
20161114|23317H102|DDR|53342|DDR CORP COM SHS (DE)|15.07
20161114|23317H607|DDRPRJ|100|DDR CORPORATION DEP SHS REPSTG|24.82
20161114|233242106|BINDQ|182400|DNIB UNWIND INC COM|0.15
20161114|23325P104|DNP|3|DNP SELECT INCOME FUND, INC.|10.00
20161114|23328E106|DNHBY|2120|DNB ASA SPONSORED ADR REPRESEN|145.43
20161114|233331107|DTE|192|DTE ENERGY COMPANY (HLDG CO)|90.97
20161114|233331602|DTZ|3388|DTE ENERGY CO JR SUB DEB SER I|25.45
20161114|233331701|DTQ|100|DTE ENERGY CO SER C 5.25% JR S|24.19
20161114|233331883|DTV|18007|DTE ENERGY CO CORPORATE UNIT|50.94
20161114|23334L102|DSW|461|DSW INC CL-A COM SHS|23.91
20161114|23335C101|DTSI|2342|DTS, INC|42.48
20161114|23338B100|BKCT|53000|DTS8 COFFEE COMPANY, LTD. COMM|.
20161114|233806306|DNPLY|145|DAI NIPPON PRINTING LTD JAPAN |9.57
20161114|233825108|DDAIY|1754|DAIMLER AG SPONSORED ADR (GERM|70.31
20161114|233859404|DFIHY|201|DAIRY FARM INTL HLDGS LTD UNSP|35.90
20161114|234264109|DAKT|2469|DAKTRONICS INC|9.39
20161114|23437P208|DLOV|5101|DALECO RESOURCES CORP|0.02
20161114|235825205|DAN|19909|DANA INCORPORATED|16.11
20161114|237194105|DRI|125|DARDEN RESTAURANTS INC|70.12
20161114|23725P100|DRIO|3455|DARIOHEALTH CORP COM|3.09
20161114|237917208|DWCH|15042|DATAWATCH CORPORATION - NEW|6.95
20161114|237934104|DTLK|20|DATALINK CORPORATION|11.17
20161114|238108401|DRAM|6120|DATARAM CORP COM PAR $ NEW 201|0.96
20161114|238661102|DTEA|185|DAVIDSTEA INC COM STOCK|10.50
20161114|23918K108|DVA|200|DAVITA INC COM STK|59.53
20161114|239360100|DWSN|39|DAWSON GEOPHYSICAL CO NEW COM |7.70
20161114|242370203|DF|312|DEAN FOODS CO COM STK NEW (DE)|18.71
20161114|244199105|DE|2068|DEERE & CO|91.10
20161114|24464F105|DTII|1743|DEFENSE TECHNOLOGIES INTL CORP|0.08
20161114|245496104|TACO|5963|DEL TACO RESTAURANTS INC NEW C|14.25
20161114|24610T108|VFL|448|DELAWARE INVTS NATL MUN INCOME|13.29
20161114|246101109|VCF|5055|DELAWARE INVTS COLO MUN INCOME|15.12
20161114|24661P500|DCTH|14898|DELCATH SYSTEMS INC COMMON COM|1.87
20161114|24664T103|DKL|12|DELEK LOGISTICS PARTNERS LP CO|22.60
20161114|246647101|DK|85|DELEK US HOLDINGS, INC.|18.00
20161114|247361702|DAL|390|DELTA AIR LINES INC NEW (DE)|46.38
20161114|247368103|DLA|180|DELTA APPAREL INC|18.80
20161114|247850100|DEL|41|DELTIC TIMBER CORPORATION|67.05
20161114|248019101|DLX|1647|DELUXE CORPORATION|66.38
20161114|248356107|DNN|1424|Denison Mines Corp Ordinary Sh|0.44
20161114|24906P109|XRAY|1907|DENTSPLY SIRONA INC|60.22
20161114|249908104|DEPO|20284|DEPOMED,INC|20.84
20161114|25065D100|DEST|1412|DESTINATION MATERNITY CORP|8.26
20161114|250660107|DTRM|500|DETERMINE INC COM (DE)|2.07
20161114|250669108|DRGDF|400|DETOUR GOLD CORP COM (CANADA) |12.68
20161114|25154A108|DTK|1555|Deutsche Bk Contingent Cap Tr |24.20
20161114|25154H731|DGZ|270|DEUTSCHE BK AG LONDON BRH DB G|14.43
20161114|25154H756|DZZ|825|DB AG LONDON BRH|6.12
20161114|25154K833|BOS|90|DB BASE METALS SHORT ETN DUE 0|17.50
20161114|25157Y202|DPSGY|5031|DEUTSCHE POST AG SPONSORED ADR|31.12
20161114|25158Y102|DHG|399|DEUTSCHE HIGH INCOME OPPORTUNI|13.80
20161114|25160F109|KST|40|DEUTSCHE STRATEGIC INCOME TR S|11.73
20161114|25179M103|DVN|1722|DEVON ENERGY CORP (NEW)|41.85
20161114|25211R102|DEWM|82013|DEWMAR INTERNATIONAL BMC INC C|.
20161114|25253J109|DIMN|2599|DIAMANTE MINERALS, INC. COMMON|0.15
20161114|25271C102|DO|123079|DIAMOND OFFSHORE DRILLING INC |15.66
20161114|25278X109|FANG|821|DIAMONDBACK ENERGY INC COM|95.49
20161114|253651103|DBD|5|DIEBOLD INC|24.00
20161114|25367R104|DPWW|4551|DIEGO PELLICER WORLDWIDE INC C|0.28
20161114|25381B101|DMRC|1744|DIGIMARC CORP COM STK|29.80
20161114|25381C109|DIGAF|873|DIGATRADE FINL CORP (CANADA)|0.85
20161114|25382P208|DGLY|33|DIGITAL ALLY INC COM STK NEW (|5.35
20161114|253825202|DIGP|681|DIGIPATH INC COM NEW|0.20
20161114|25384B108|DCDC|238|DIGITAL CREATIVE DEV CORP|0.02
20161114|253862106|DPW|40|DIGITAL POWER CORP|0.70
20161114|25389M877|DGI|439|DIGITALGLOBE, INC COM STK NEW |29.10
20161114|253922108|DCOM|255|DIME COMMUNITY BANCHSHARES|18.70
20161114|25400W102|APPS|14484|DIGITAL TURBINE INC COM NEW|0.78
20161114|254067101|DDS|5864|DILLARD'S INC|71.28
20161114|254423106|DIN|55|DINEEQUITY INC COM STK (DE)|82.48
20161114|25456K101|DPLO|4271|DIPLOMAT PHARMACY INC COM STK(|14.63
20161114|25457N302|DIRV|2337024|DIRECTVIEW HLDGS INC|.
20161114|25459W417|RETL|823|DIREXION DAILY RETAIL BULL 3X |39.19
20161114|25459W458|SOXL|16390|DIREXION DAILY SEMICONDUCTOR B|47.75
20161114|25459W557|TYO|647|DIREXION DAILY 7-10 YR TSY BEA|14.61
20161114|25459W755|DRN|21402|DIREXION SHS ETF REAL ESTATE B|17.67
20161114|25459W771|YINN|3789|DIREXION SHS ETF TR|15.90
20161114|25459W789|DZK|352|DIREXION DAILY DEVELOPED MARKE|42.68
20161114|25459W847|TNA|91295|DIREXION DAILY SMALL CAP BULL |84.94
20161114|25459W862|SPXL|46843|DIREXION DAILY S&P 500 BULL 3X|96.59
20161114|25459W888|ERX|31|DIREXION DAILY ENERGY BULL 3X |31.45
20161114|25459Y108|TYNS|93|DIREXION DAILY 7-10 YR TREASUR|28.50
20161114|25459Y116|CHAD|85|DIREXION SHS ETF TR DAILY CSI |40.45
20161114|25459Y165|SPUU|489|DIREXION DAILY S&P 500 BULL 2X|37.32
20161114|25459Y181|SMLL|4|DIREXION SHS ETF TR DAILY SMAL|33.56
20161114|25459Y280|EURL|30857|DIREXION DAILY FTSE EUROPE BUL|18.16
20161114|25459Y298|ZMLP|1205|DIREXION SHS ETF TR ZACKS MLP |18.31
20161114|25459Y355|DPK|616|DIREXION DAILY DEVELOPED MARKE|26.27
20161114|25459Y371|SPXS|27|DIREXION DAILY S&P 500 BEAR 3X|12.17
20161114|25459Y454|ERY|88793|DIREXION DAILY ENERGY BEAR 3X |12.80
20161114|25459Y470|EDZ|22551|DIREXION DAILY EMERGING MARKET|27.76
20161114|25459Y520|KORU|641|DIREXION DAILY SOUTH KOREA BUL|22.87
20161114|25459Y678|TMV|93|DIREXION DAILY 20+ YR TSY BEAR|22.92
20161114|25459Y694|FAS|29736|DIREXION DAILY FINANCIAL BULL |34.05
20161114|25459Y876|CURE|901|DIREXION DAILY HEALTHCARE BULL|29.35
20161114|25460E109|SHNY|1137|DIREXION SHS ETF TR DAILY SILV|12.01
20161114|25460E208|DULL|6078|DIREXION SHS ETF TR DAILY SILV|41.59
20161114|25460E505|CWEB|336|DIREXION ETF TR DAILY CSI CHIN|22.37
20161114|25461D100|DSCSY|941|DISCO CORP ADR UNSPONSORED (JP|23.79
20161114|254687106|DIS|25|WALT DISNEY CO-DISNEY COMMON|97.68
20161114|25470F104|DISCA|388|DISCOVERY COMMUNICATIONS INC S|26.44
20161114|25470M109|DISH|10|DISH NETWORK CORP CLA A|55.55
20161114|25490E202|DIISY|1878|DIRECT LINE INS GROUP PLC|17.90
20161114|25490K117|GASX|2824|DIREXION SHS ETF TR DAILY NAT |32.82
20161114|25490K125|DRIP|8769|DIREXION DAILY S&P OIL & GAS E|22.27
20161114|25490K133|DUST|71443|DIREXION DAILY GOLD MINERS IND|56.27
20161114|25490K141|JDST|11843|DIREXION DAILY JUNIOR GOLD MIN|40.87
20161114|25490K174|MELT|1308|DIREXION SHS ETF TR DAILY GOLD|31.81
20161114|25490K190|HYDD|164|DIREXION SHS ETF TR DAILY HIGH|22.98
20161114|25490K208|LLSC|250|DIREXION SHS ETF TR DAILY SM C|28.47
20161114|25490K216|SPDN|72|DIREXION SHS ETF TR DAILY S&P |19.28
20161114|25490K257|FAZZ|853|DIREXION SHS ETF TR DAILY FINL|20.25
20161114|25490K273|RUSL|21038|DIREXION SHS ETF TR DAILY RUSS|64.25
20161114|25490K315|BRZU|22157|DIREXION DAILY BRAZIL BULL 3X |29.10
20161114|25490K323|LABU|63364|DIREXION DAILY S&P BIOTECH BUL|45.37
20161114|25490K331|INDL|78|DIREXION DAILY INDIA BULL 3X S|44.30
20161114|25490K349|GASL|597|DIREXION DAILY NATURAL GAS REL|35.96
20161114|25490K372|SICK|4817|DIREXION SHS ETF TR DAILY HEAL|34.16
20161114|25490K471|PILS|201|DIREXION SHS ETF TR DAILY PHAR|45.12
20161114|25490K497|HAKD|40|DIREXION SHS ETF TR DAILY CYBE|28.12
20161114|25490K521|TZA|880|DIREXION DAILY SMALL CAP BEAR |24.25
20161114|25490K539|FAZ|11801|DIREXION DAILY FINANCIAL BEAR |26.61
20161114|25490K554|JNUG|100902|DIREXION SHS ETF TR DAILY JR G|6.90
20161114|25490K570|NUGT|10369|DIREXION DAILY GOLD MINERS IND|8.28
20161114|25490K588|CLAW|54|DIREXION SHS ETF TR DAILY HOME|35.33
20161114|25490K745|LABD|441|DIREXION DAILY S&P BIOTECH BEA|14.62
20161114|25490K760|TECS|2630|DIREXION DAILY TECHNOLOGY BEAR|19.96
20161114|25490K778|SOXS|1918|DIREXION DAILY SEMICONDUCTOR B|14.37
20161114|25490K786|RUSS|1094|DIREXION DAILY RUSSIA BEAR 2X |10.57
20161114|25490K810|MIDZ|340|DIREXION SHS ETF TR DIREXION D|26.79
20161114|255104101|DVCR|100|DIVERSICARE HEALTHCARE SVCS IN|10.89
20161114|25609K107|DCSA|10|DOCASA INC COM|0.60
20161114|256135203|RDY|6286|DR. REDDY'S LABORATORIES ADS|48.52
20161114|257287102|DDC|1350|DOMINION DIAMOND CORP (CDA)|8.50
20161114|257454108|DM|188|DOMINION MIDSTREAM PARTNERS LP|25.30
20161114|25746U869|DCUC|100|DOMINION RES INC VA NEW 2014 S|49.12
20161114|25754L108|DMZPY|39|DOMINOS PIZZA ENTERPRISES LTD |0.01
20161114|25754W104|DPUKY|230|DOMINOS PIZZA UK & IRL PLC UNS|8.35
20161114|257559203|UFS|6121|DOMTAR CORP COM NEW (DE)|36.51
20161114|257569103|DQJCY|639|DON QUIJOTE HLDGS CO LTD (JPN)|9.38
20161114|257867200|RRD|2944|DONNELLEY R R & SONS CO COM ST|16.99
20161114|258278100|DORM|396|DORMAN PRODUCTS INC COM STK|66.64
20161114|260003108|DOV|4|DOVER CORP|70.94
20161114|26144M400|DRWI|4229|DRAGONWAVE INC COM NEW (CDA)|3.65
20161114|26152H301|DRD|49|DRDGOLD LTD AMERICAN DEPOSITAR|3.93
20161114|26168L205|DW|40|DREW INDUSTRIES INC|92.85
20161114|262037104|DRQ|86|DRIL-QUIP INC|50.45
20161114|26210T107|DRUS|8203|DRONE USA INC|0.29
20161114|263534109|DD|274313|DU PONT DE NEMOURS;COM USD0.30|69.21
20161114|26433F108|DSE|12329|DUFF & PHELPS SELECT ENERGY ML|7.28
20161114|26441C204|DUK|30|DUKE ENERGY CORPORATION NEW CO|75.24
20161114|26443V101|DLTH|37258|DULUTH HLDGS INC COM STK CL B |30.38
20161114|26483E100|DNB|437|THE DUN & BRADSTREET CORP|117.24
20161114|265504100|DNKN|9303|DUNKIN BRANDS GROUP INC COM|48.85
20161114|266605104|DRRX|184|DURECT CORPORATION|1.35
20161114|267475101|DY|98810|DYCOM INDS INC|87.26
20161114|267700102|DYSOY|163|DYESOL LTD SPON ADR (AUS)|3.24
20161114|267888105|BOOM|760|DYNAMIC MATERIALS CORP|14.80
20161114|268158201|DVAX|5689|DYNAVAX TECHNOLOGIES CORP COM |11.60
20161114|26817Q704|DXPRA|348|DYNEX CAPITAL INC. 8.5% PFD ST|24.80
20161114|26817R108|DYN|615|DYNEGY INC NEW DEL COM STK (DE|8.33
20161114|26817R116|DYNWS|1335|DYNEGY INC NEW DEL WTS EXP 10/|0.09
20161114|26827L109|ECT|1082|ECA MARCELLUS TRUST I COM UNIT|2.15
20161114|268277308|ECOBD|4|ECO BLDG PRODS INC|0.01
20161114|268353109|EDPFY|2179|EDP-ELECT DE PORTUGAL S A (REP|28.98
20161114|26856L103|ELF|300|E L F BEAUTY INC COM (DE)|27.00
20161114|26876F102|XNGSY|32|ENN ENERGY HOLDINGS LTD UNSPON|17.74
20161114|26884J203|ERHE|3365000|ERHC ENERGY INC|.
20161114|26885J103|EQGP|1|EQT GP HLDGS LP COM UNIT REPST|22.47
20161114|26922A602|VBND|1240|ETF SER SOLUTIONS VIDENT CORE |50.51
20161114|26922A701|DVP|192|ETF SER SOLUTIONS DEEP VALUE E|24.66
20161114|26922A768|TCTL|500|SER SOL PREMISE CAP FRONTIER A|25.08
20161114|26922A776|ACSI|15763|ETF SER SOLUTIONS AMERN CUSTOM|25.70
20161114|26922A867|HIPS|1136|ETF SER SOLUTIONS TFMS HIPS 30|16.90
20161114|26922V101|PPLT|1300|ETFS PLATINUM TR SHS BEN INT|90.41
20161114|26922W109|GLTR|3295|ETFS PRECIOUS METALS BASKET TR|61.44
20161114|26922Y105|SGOL|1156|ETFS GOLD TR SH|119.40
20161114|26923A106|PALL|25527|ETFS PALLADIUM TR SHS BEN INT |64.76
20161114|26923G103|AMZA|9673|ETFIS SER TR I|10.83
20161114|26923G301|BBC|700|BIOSHARES BIOTECHNOLOGY|21.67
20161114|26923G806|UTES|586|ETFIS SER TR I REAVES UTILS ET|28.83
20161114|26923G855|PMPT|8|ETFIS SER TR IISECTORS POST-MP|22.83
20161114|26923H101|RISE|47|ETF MANAGERS GROUP COMMODITY|23.23
20161114|26923J305|SBUS|1105|ETFS TR MULTI FACTOR US LARGE |25.67
20161114|26924G102|SILJ|10627|ETF MGRS TR PUREFUNDS ISE JR S|12.37
20161114|26924G300|BIGD|2559|ETF MANAGERS TR|23.85
20161114|26924G409|IPAY|18270|ETF MANAGERS TR|24.94
20161114|26924G508|LARE|5|ETF MANAGERS TR TIERRA XP LATI|27.18
20161114|26924G706|GAMR|106|ETF MANAGERS TR|30.86
20161114|26924G821|WSKY|5821|ETF MANAGERS TR SPIRITED FDS E|23.68
20161114|26924G854|FINQ|21|ETF MANAGERS PUREFUNDS FINTECH|23.51
20161114|26924G862|IMED|253|ETF MANGERS TR PUREFUNDS HEALT|23.34
20161114|26924G870|ITEQ|1172|ETF MANAGERS TR BLUESTAR TA-BI|24.92
20161114|26924G888|ETHO|1202|ETF MANAGERS TR|27.03
20161114|269265104|EVNVY|1614|EVN AG SPONS ADR|2.31
20161114|269279402|XCO|171708|EXCO RESOURCES, INC. COM|1.05
20161114|26942G100|EBMT|2|EAGLE BANCORP MONTANA INC COM |16.65
20161114|269451100|GRF|2351|EAGLE CAPITAL GROWTH FUND INC |8.85
20161114|26969P108|EXP|1|EAGLE MATERIALS INC|94.11
20161114|269796108|EGRX|27510|EAGLE PHARMACEUTICALS INC (DE)|79.50
20161114|269808101|ECC|820|EAGLE PT CR CO LLC COM STK (DE|16.56
20161114|27032D205|ESTE|21065|EARTHSTONE ENERGY, INC.|12.86
20161114|27032P208|CLTS|2895|EARTH LIFE SCIENCES INC|0.03
20161114|27579R104|EWBC|327|EAST WEST BANCORP INC|44.84
20161114|276855509|ELRFF|3500|EASTERN PLATINUM LIMITED NEW O|0.31
20161114|277253100|ETBI|250000|EASTGATE BIOTECH CORP|0.02
20161114|277432100|EMN|200|EASTMAN CHEMICAL CO|75.21
20161114|277774105|EAPH|51254|EASTON PHARMACEUTICALS INC COM|0.01
20161114|27786D104|EMYSF|31446|EASY TECHNOLOGIES IN (CANADA) |0.13
20161114|27826F101|CEV|30|EATON VANCE CALIF MUNI INC TST|12.60
20161114|27826G109|EVO|351|EATON VANCE OHIO MUNI INC TST |13.72
20161114|278265103|EV|17|EATON VANCE CORP NON-VTG|38.25
20161114|278279104|EFT|2|EATON VANCE FLOATING RATE INCO|14.77
20161114|27828K108|MAB|54|EATON VANCE MASS MUNI BD FD|13.78
20161114|27828L106|EIO|492|EATON VANCE|14.50
20161114|27828X100|ETB|226|EATON VANCE TAX-MANAGED BUY-WR|16.37
20161114|27829L105|EOT|2339|EATON VANCE NATL MUN OPPORTUNI|21.41
20161114|27829M103|EXD|242|EATON VANCE TAX ADVTGE BD OPT |11.58
20161114|278744107|ECSL|1620|ECARE SOLUTIONS INC|0.34
20161114|27875T101|ECHO|299|ECHO GLOBAL LOGISTICS INC COM |24.90
20161114|278768106|SATS|3|ECHOSTAR CORP CL A (NV)|50.19
20161114|278878103|EEI|100|ECOLOGY & ENVIRONMENT INC CL A|8.90
20161114|27888N109|EARK|600|ECOARK HLDGS INC COM|5.80
20161114|27922X105|ESPH|75707|Ecosphere Technologies, Inc. C|0.04
20161114|28035Q102|EPC|30|EDGEWELL PERS CAR COMPANY COM |81.31
20161114|281020107|EIX|50000|EDISON INTERNATIONAL|68.85
20161114|28140H203|EDR|374|EDUCATION RLTY TR INC COM STK |40.40
20161114|281479105|EDUC|5255|EDL DEVELOPMENT CORP DEL|9.25
20161114|28201L101|ZNNMF|7863|EESTOR CORP COM STK (CDA)|0.40
20161114|28226B104|EGLT|9299|EGALET CORP COM STK (DE)|7.60
20161114|282644202|EKSO|3140|EKSO BIONICS HLDGS INC|4.15
20161114|282812106|ECPN|13131|EL CAPITAN PRECIOUS METALS INC|0.06
20161114|285039103|ECIFY|1140376|Electricite de France SA Unspo|2.14
20161114|285560207|ECIG|98656|ELECTRONIC CIGS INTL GROUP LTD|0.08
20161114|286082102|EFII|374|ELECTRONICS FOR IMAGING INC|44.12
20161114|28618U108|ELGL|25000|ELEMENT GLOBAL INC COM|0.13
20161114|28622M100|WTRX|325|ELEVATION SUMMIT WTR INFRASTRU|25.40
20161114|28622M209|JUNE|1|ELEVATION ETF TR DHANDHO JUNOO|25.39
20161114|286221106|EBIO|78617|ELEVEN BIOTHERAPEUTICS INC COM|2.62
20161114|28661D102|ELIO|47|ELIO MTRS INC COM (AZ)|12.35
20161114|287711105|CAPX|13|ELKHORN ETF TR S&P 500 CAP EXP|25.04
20161114|287711204|ELKU|1122|ELKHORN FTSE RAFI US EQUITY IN|26.84
20161114|287711501|EPRF|150|ELKHORN ETF TR S&P HIGH QUALIT|23.59
20161114|287711790|LVHB|1564|ELKHORN ETF TR LUNT LOW VOL/HI|26.54
20161114|287711816|DWAC|7030|ELKHORN ETF TR COMMODITY ROTAT|24.35
20161114|287711824|RCOM|100|ELKHORN ETF TR FUNDAMENTAL COM|25.14
20161114|290519107|ELYGF|800|Ely Gold & Minerals Inc Ordina|0.14
20161114|29084Q100|EME|519|EMCOR GROUP INC|67.34
20161114|29089Q105|EBS|369|EMERGENT BIOSOLUTIONS INC COM |30.90
20161114|29102H108|EMES|10573|EMERGE ENERGY SVCS LP COM UNIT|11.13
20161114|29102N105|EMG|172|EMERGENT CAPITAL, INC COM STK |2.50
20161114|291617108|EMPK|100|EMPIRE BANCORP INC. (NY) COMMO|10.00
20161114|291641108|EDE|349|EMPIRE DISTRICT ELECTRIC CO|34.40
20161114|291732105|EMGL|2500|EMPIRE GLOBAL CORP|0.20
20161114|292104106|ESRT|19849|EMPIRE ST RLTY TR INC CL A (MD|19.35
20161114|292448206|ICAYY|153524|EMPRESAS ICA SOCIEDAD|0.58
20161114|29248L104|ENGGY|6567|Enagas sa Unsponsored ADR (Spa|12.85
20161114|292480100|ENBL|1419|ENABLE MIDSTREAM PARTNERS LP C|16.11
20161114|29250N105|ENB|17434|ENBRIDGE INC|40.70
20161114|29250X103|EEQ|529|ENBRIDGE ENERGY MANAGEMENT LLC|23.31
20161114|292505104|ECA|61912|ENCANA CORPORATION|10.25
20161114|292554102|ECPG|68|ENCORE CAPITAL GROUP INC|25.50
20161114|292562105|WIRE|72|ENCORE WIRE CORP|42.00
20161114|29258Y103|EXK|42951|ENDEAVOUR SILVER CORP|3.74
20161114|29259K102|EDXC|19409|ENDEXX CORPORATION|0.04
20161114|29261D104|EOCA|805|ENDESA AMRICAS S.A. SPONSORED|13.01
20161114|29265W207|ENLAY|2212|Enel Societa Per Azioni Unspon|3.95
20161114|292671708|UUUU|8|ENERGY FUELS INC ORDINARY SHAR|1.42
20161114|29268A103|EGDFF|7500|ENERGOLD DRILLING CORP (CDA)|0.62
20161114|29268C109|EGYF|179578|ENERGY FINDERS, INC.|.
20161114|29268T300|EFOI|11182|ENERGY FOCUS, INC. NEW COMMON |4.33
20161114|29269K100|NDRO|200|ENDURO ROYALTY TRUST REPTSG BE|3.30
20161114|29270J100|ERII|22500|ENERGY RECOVERY, INC. COM STK |10.92
20161114|29271J109|ENDO|18068|ENDOCAN CORPORATION COMMON STO|0.02
20161114|29272A206|ENCR|140|ENER CORE INC COM STK NEW (NV)|2.57
20161114|29272C103|WATT|47725|ENERGOUS CORP COM STK|14.13
20161114|29272W109|ENR|1821|ENERGIZER HLDGS INC COM NEW|44.26
20161114|29273V100|ETE|7993|ENERGY TRANSFER EQUITY, L.P.|16.99
20161114|292764107|ENOC|2400|ENERNOC INC COM STK (DE)|6.15
20161114|29277Q107|ENRT|46215|ENERTOPIA CORP COM STK (NV)|0.04
20161114|29336T100|ENLC|733|ENLINK MIDSTREAM LLC COM UIT R|15.40
20161114|29336U107|ENLK|50|ENLINK MIDSTREAM PARTNERS LP C|16.36
20161114|29357K103|ENVA|40919|ENOVA INTL INC COM STK (DE)|9.95
20161114|29358P101|ENSG|318|ENSIGN GROUP INC COM STK (DE) |20.71
20161114|29359T102|ESNC|1784|ENSYNC, INC.|0.96
20161114|29363K105|ENTL|207|ENTELLUS MED INC COM|17.14
20161114|29364D753|EAE|29|ENTERGY ARK INC 1ST MTG BDS 4.|23.65
20161114|29364G103|ETR|42714|ENTERGY CORP (NEW)|67.41
20161114|29364W108|ELC|392|ENTERGY LA LLC COLLATERAL TR M|22.96
20161114|293668109|EBTC|45|ENTERPRISE BANCORP INC. MASS|32.54
20161114|293792107|EPD|127|ENTERPRISE PRODS PARTNERS LP|25.26
20161114|29383G100|EGI|33|ENTREE GOLD INC (CANADA)|0.34
20161114|294017108|ENUM|270|ENUMERAL BIOMEDICAL HOLDINGS, |0.14
20161114|294100102|ENZ|463|ENZO BIOCHEM,INC.|6.62
20161114|29413Q102|EVSI|1414|ENVISION SOLAR INTL INC COM ST|0.16
20161114|29413U103|EVHC|899|ENVISION HEALTHCARE HLDGS INC |20.11
20161114|29414J107|EVA|10992|ENVIVA PARTNERS LP COM UNIT RE|25.90
20161114|294268107|PLUS|69|EPLUS INC|104.00
20161114|29428V104|EPZM|9646|EPIZYME INC COM STK (DE)|11.95
20161114|294429105|EFX|10|EQUIFAX INCORPORATED|114.03
20161114|29448T105|EQFN|65|EQUITABLE FINANCIAL CORP NEW C|8.70
20161114|29460X109|EQBK|833|EQUITY BANCSHARES INC COM|28.50
20161114|294628102|EQC|143|EQUITY COMWLTH COM SH BEN INT |28.62
20161114|29472R108|ELS|91|EQUITY LIFESTYLE PROPERTIES, I|67.78
20161114|29482P100|EAC|4599|ERICKSON INCORPORATED COM STK |0.16
20161114|295625107|ERN|774|ERIN ENERGY CORP COM STK (DE) |2.35
20161114|296036304|EBKDY|170|Erste Group Bank AG Sponsored |14.96
20161114|296315104|ESE|90|ESCO TECHNOLOGIES INC|50.40
20161114|29666V204|ESPGY|5353|ESPRIT HOLDINGS LTD-HKD SPONSO|1.60
20161114|297178105|ESS|2281|ESSEX PROPERTY TRUST INC|215.33
20161114|297319105|ECPCY|93|ESTACIO PARTICIPACOES SA SPON |4.59
20161114|29843R100|EMXX|60395|EURASIAN MINERALS INC|0.97
20161114|30040W108|ES|2387|EVERSOURCE ENERGY COM SHS|51.95
20161114|30041T104|MRAM|6177|EVERSPIN TECHNOLOGIES INC COM |6.80
20161114|30049A206|EPMPRACL|300|EVOLUTION PETE CORP CUM PFD SE|25.06
20161114|30050E105|EVTCY|200|EVOTEC AG SPONSORED ADS (GERMA|11.72
20161114|300614500|EXA|4|EXA CORPORATION COM STK (DE)|15.75
20161114|30063P105|EXAS|893|EXACT SCIENCES CORPORATION|17.68
20161114|30066P102|EXDI|1600|EXACTUS INC COM STK|0.55
20161114|30066R108|EXCC|1763|EXCEL CORP COM|0.10
20161114|301505830|VMIN|6646|EXCHANGE TRD CONC TR REX VOLMA|33.23
20161114|301505889|EMQQ|1047|EMQQ EMERGING MARKETS INTERNET|24.01
20161114|30151E103|HSPX|737|HORIZONS S&P 500 COVERED CALL |44.30
20161114|30151E509|KLEM|360|E T CONCEPTS TR II GAVEKAL KNO|22.54
20161114|30151E608|KLDW|5851|ET CONCEPTS TR II GAVEKAL KNOW|26.40
20161114|30161N127|EXCU|160|EXELON CORP CONV UNIT (PA)|43.95
20161114|30161Q104|EXEL|50|EXELIXIS INC|16.40
20161114|301835104|XRA|7225|EXETER RESOURCE CORPORATION|0.99
20161114|302046107|EXFO|199|EXFO INC (CDA)|4.40
20161114|302081104|EXLS|31|EXLSERVICE HOLDINGS, INC. COM |44.68
20161114|30214U102|EXPO|35|EXPONENT INC|62.15
20161114|30215C101|EXPGY|23200|Experian Plc Sponsored ADR (UK|17.65
20161114|30219E103|EXPR|60|EXPRESS, INC COM STK|13.35
20161114|30219G108|ESRX|221|EXPRESS SCRIPTS HLDG CO COM ST|74.59
20161114|30225T102|EXR|412|EXTRA SPACE STORAGE INC|73.76
20161114|30226D106|EXTR|10|EXTREME NETWORKS INC|4.54
20161114|30233M107|EYEG|18804|EYEGATE PHARMACEUTICALS INC CO|1.43
20161114|30237P106|FMBM|30|F & M BANK CORP|25.55
20161114|30255M100|FBEC|22903|FBEC WORLDWIDE INC COM|0.02
20161114|30281V108|FTD|180|FTD COS INC COM|20.77
20161114|30292L107|FRPH|4|FRP HOLDINGS INC COM STK|40.00
20161114|30303M102|FB|56|FACEBOOK INC CL A COM STK (DE)|119.02
20161114|303075105|FDS|3|FACTSET RESEARCH SYSTEMS INC|162.16
20161114|303901102|FRFHF|18|FAIRFAX FINL HLDGS LTD SUB VTG|473.91
20161114|30555Q108|FMSA|36522|FAIRMOUNT SANTROL HOLDINGS INC|8.30
20161114|306120106|FROT|2826221|FALCONRIDGE OIL TECHNOLOGIES C|.
20161114|306137100|FALC|115|FALCONSTOR SOFTWARE, INC|0.74
20161114|30711Y102|SFUN|20203|FANG HLDGS LTD ADR (CYM)|3.12
20161114|30729R107|FNTYF|1934|FANTASY 6 SPORTS INC COM|0.87
20161114|307305102|FANUY|5684|FANUC CORPORATION UNSPONSORED |18.28
20161114|307795104|FMCB|23|FARMERS & MERCHANTS BANCORP CA|650.00
20161114|308856103|FMFG|6|FARMERS & MERCHANTS BANCSHARES|24.60
20161114|309627107|FMNB|1|FARMERS NATL BANK CRP-OHIO|12.15
20161114|31154R109|FPI|73847|FARMLAND PARTNERS INC COM STK |10.65
20161114|313148876|AGMPRC|21|FEDERAL AGRICULTURAL MTG CORP |26.25
20161114|313148884|AGMPRB|12|FEDERAL AGRICULTURAL MTG CORP |27.15
20161114|313400301|FMCC|32500|FREDDIE MAC D/B/A VOTING|2.59
20161114|313400624|FMCKJ|14900|FREDDIE MAC FIXED FLG RT NON C|5.35
20161114|313400640|FMCKI|500|FEDERAL HOME LOAN MORTGAGE COR|4.44
20161114|313586737|FNMAT|400|FEDERAL NATL MTG ASS 08250|6.98
20161114|313586752|FNMAS|67419|FEDERAL NATIONAL MORTGAGE ASSO|5.65
20161114|313747206|FRT|34987|FEDERAL REALTY INVEST TR SBI|137.35
20161114|31422T101|FNHC|382|FEDERATED NATL HLDG CO COM STK|17.45
20161114|31430F101|FCH|19|FELCOR LODGING TRUST INC|6.85
20161114|314645102|FETM|100|FENTURA FINANCIAL, INC.|15.50
20161114|315293100|FGP|2196|FERRELLGAS PARTNERS LP COM UTS|7.85
20161114|315437103|FRRVY|895|FERROVIAL SA UNSPONSORED ADR (|17.53
20161114|31573A109|FBR|4505|FIBRIA CELULOSE SA SPONSORED A|8.93
20161114|315912808|ONEQ|9918|FIDELITY NASDAQ COMPOSITE INDE|206.30
20161114|316092402|FENY|19646|FIDELITY COVINGTON TR MSCI ENE|19.46
20161114|316092501|FNCL|187681|FIDELITY COVINGTON TR MSCI FIN|32.05
20161114|316092790|FQAL|27296|FIDELITY COVINGTON TR QUALITY |25.44
20161114|316092816|FDMO|741|FIDELITY COVINGTON TR MOMENTUM|24.73
20161114|316092824|FDLO|1839|FIDELITY COVINGTON TR LOW VOLA|25.11
20161114|316092832|FDRR|1470|FIDELITY COVINGTON TR DIVID ET|25.55
20161114|316092840|FDVV|1364|FIDELITY COVINGTON TRCORE DIVI|25.14
20161114|316092865|FUTY|53362|FIDELITY COVINGTON TR MSCI UTI|29.92
20161114|316188101|FCOR|233|FIDELITY MERRIMACK STR TR CORP|49.50
20161114|316188309|FBND|1|FIDELITY MERRIMACK STR TR TOTA|49.82
20161114|31620M106|FIS|76|FIDELITY NATIONAL INFORMATION |76.32
20161114|31647Q106|FMO|505|FIDUCIARY/CLAYMORE MLP OPPORTU|15.00
20161114|31660B101|FRGI|46|FIESTA RESTAURANT GROUP INC CO|28.35
20161114|31678A103|FSC|673|FIFTH STREET FINANCE CORP COM |5.60
20161114|31679P109|FSAM|1|FIFTH STREET ASSET MANAGEMENT |5.20
20161114|31680Q104|WUBA|196|58.COM INC SPONSORED ADR REPST|32.50
20161114|316902204|FXPIF|20000|Fieldex Expl Inc Common Shares|0.02
20161114|317585404|FISI|200|FINANCIAL INSTITUTIONS INC|29.40
20161114|317923100|FINL|580|FINISH LINE INC CL-A|22.03
20161114|318093101|FTGFF|400|FIRAN TECHNOLOGY GROUP CORP|2.56
20161114|31816Q101|FEYE|300|FIREEYE INC COM|14.40
20161114|318672706|FBP|35|FIRST BANCORP COM STK NEW (PR)|6.10
20161114|318916103|FBMS|200|FIRST BANCSHARES INC (THE) (MS|22.65
20161114|31946M103|FCNCA|20|FIRST CITIZENS BKCSHARES CL-A |322.98
20161114|319829107|FCF|396|FIRST COMMONWEALTH FINL CORP|11.22
20161114|31983A103|FCBC|357|FIRST COMMUNTY BANCSHRS INC(NV|28.51
20161114|32006W106|FDEF|60|FIRST DEFIANCE FINL CORP|43.80
20161114|32008D106|FDC|115|FIRST DATA CORP NEW COM CL A (|14.60
20161114|32020R109|FFIN|159|FIRST FINL BANKSHARES INC|43.30
20161114|320209109|FFBC|69|FIRST FINANCIAL BANCORP (OH)|24.45
20161114|320498207|HVST|137|FIRST HARVEST CORP COM NEW|2.50
20161114|320517105|FHN|769|FIRST HORIZON NATIONAL CORPORA|17.96
20161114|32054K103|FR|1082|FIRST INDUTRIAL REALTY TR INC |25.35
20161114|32055Y201|FIBK|355|FIRST INTST BANCSYSTEM INC CL |37.05
20161114|320557101|INBK|63|FIRST INTERNET BANCORP COMMON |28.70
20161114|320557200|INBKL|36|FIRST INTERNET BANCORP SUB NOT|24.64
20161114|320866106|FMBH|710|FIRST MID-ILL BANCSHARES INC|29.50
20161114|33616C100|FRC|259|FIRST REP BK SAN FRANCISCO CAL|82.37
20161114|33621E109|FSFG|211|FIRST SAVINGS FINANCIAL GROUP,|40.00
20161114|336433107|FSLR|41|FIRST SOLAR, INC. COM|32.06
20161114|336901103|SRCE|374|FIRST SOURCE CORP|39.90
20161114|33718M105|FDM|154|FIRST TRUST DOW JONES SELECT M|39.29
20161114|33718W103|FPF|798|FIRST TR INTER DURATION PFD & |21.23
20161114|337319107|FAM|125|FIRST TRUST/ABERDEEN GLOBAL OP|10.65
20161114|33733A102|FNI|11|FIRST TR ISE CHINDIA INDEX FD |28.88
20161114|33733B100|FIW|8201|FIRST TR ISE WATER INDEX FD|38.68
20161114|33733E500|QCLN|1421|FIRST TR NASDAQ CLEAN EDGE GRE|14.72
20161114|33733E609|VIXH|317|FIRST TRUST CBOE S&P 500 VIX T|23.15
20161114|33733E807|FCG|81267|FIRST TR ISE REVERE NAT GAS IN|24.10
20161114|33734H106|FVD|182382|FIRST TR VALUE LINE DIVID INDE|26.96
20161114|33734X127|FXN|37|FIRST TR EXCHANGE TRADED FD FI|14.65
20161114|33734X135|FXO|4301|FIRST TR EXCHANGE TRADED FD FI|25.33
20161114|33734X143|FXH|4659|FIRST TR EXCHANGE TRD FD HEALT|57.22
20161114|33734X192|SKYY|3963|FIRST TRUST ISE CLOUD COMPUTIN|34.16
20161114|33734X846|CIBR|415|FIRST TR FD II NASDAQ CYBERSEC|20.00
20161114|337345102|QTEC|46659|FIRST TRUST NASDAQ 100 TECHNOL|50.76
20161114|33735J101|FTA|6750|FIRST TR LARGE CAP VALUE|44.60
20161114|33735T109|FDD|4217|FIRST TRUST STOXX EUROPEAN SEL|11.51
20161114|33736Q104|QABA|24825|FIRST TRUST NASDAQ ABA COMMUNI|47.10
20161114|33737J125|FLN|626|FIRST TRUST LATIN AMERICA ALPH|17.78
20161114|33737J133|FBZ|612|FIRST TRUST BRAZIL ALPHADEX FU|13.08
20161114|33737J174|FDT|1266|FIRST TRUST DEVELOPED MARKETS |46.51
20161114|33737J182|FEM|14636|FIRST TRUST EMERGING MARKETS A|19.66
20161114|33737J216|FAUS|398|FIRST TRUST AUSTRALIA ALPHADEX|29.19
20161114|33737J232|FSZ|1151|FIRST TRUST SWITZERLAND ALPHAD|39.67
20161114|33737M300|FYC|138|FIRST TRUST SMALL CAP GROWTH A|33.61
20161114|33738C103|FIF|200|FIRST TR ENERGY INFRASTRUCTURE|17.16
20161114|33738D101|EMLP|33856|FIRST TR EXCHANGE-TRADED IV|23.77
20161114|33738D309|FTSL|2777|FIRST TRUST SENIOR LN FUND|48.08
20161114|33738D408|HYLS|22567|FIRST TR TACTICAL HIGH YIELD L|47.40
20161114|33738R308|FTHI|41|FIRST TRUST HIGH INCOME ETF|20.10
20161114|33738R506|RDVY|2964|FIRST TR ETF FIRST TR NASDAQ R|23.55
20161114|33738R605|FV|48910|FIRST TRUST DORSEY WRIGHT FOCU|22.00
20161114|33738R704|AIRR|3574|FIRST TR VI RBA AMERN INDL REN|22.08
20161114|33738R795|FTXR|40|FIRST TR ETF VI NASDAQ TRANSN |21.49
20161114|33738R803|QINC|25|FIRST TR VI RBA QUALITY INCOME|22.14
20161114|33738R811|FTXL|32995|FIRST TR ETF VI NASDAQ SEMICON|20.46
20161114|33738R837|FTXH|100|FIRST TR ETF VI NASDAQ PHARMAC|19.25
20161114|33738R852|FTXG|5819|FIRST TR ETF VI NASDAQ FOOD & |19.18
20161114|33738R860|FTXO|500|FIRST TR ETF VI NASDAQ BK ETF |23.52
20161114|33738R878|FVC|797|FIRST TR EXCHE-TRD FD VI DORSE|20.52
20161114|33739B104|FEI|1720|FIRST TR MLP & ENERGY INCOME|15.42
20161114|33739E108|FPE|46893|FIRST TR PFD SECS & INCOME ETF|19.09
20161114|33739G103|FMF|644|FIRST TR MORNINGSTAR FUTURES S|46.66
20161114|33739H101|FTGC|282|FIRST TRUST GLOBAL TACTICAL CO|20.12
20161114|33739N108|FMB|75|FIRST TR EXCHANGE-TRADED FD II|52.63
20161114|33739P103|FTLS|955|FIRST TR LONG/SHORT EQUITY ETF|33.45
20161114|33739P202|FEMB|304|FIRST TR ETF EMERGING MARKETS |41.56
20161114|33739P509|RFAP|707|FIRST TRUST ETF III RIVERFRONT|51.25
20161114|33739P608|RFDI|56508|FIRST TRUST ETF III RIVERFRONT|50.58
20161114|33739P707|RFEM|13828|FIRST TRUST III RIVERFRONT DYN|52.79
20161114|33739P806|RFEU|1533|FIRST TRUST ETF III RIVERFRONT|51.00
20161114|33739P871|HDMV|382|FIRST TR ETF III HORIZON MANAG|27.81
20161114|33739P889|HUSV|1282|FIRST TR ETF III HORIZON MANAG|19.62
20161114|33739Q200|LMBS|22823|FIRST TR ETF FD IV FIRST TR LO|52.64
20161114|33739Q408|FTSM|6570|FIRST TR ENHANCED TRADED FD IV|59.92
20161114|33739Q507|FCVT|851|FIRST TR EXCHANGE TRADED FD IV|25.15
20161114|33740F409|FCEF|2340|FIRST TR ETF VIII CEF INCOME O|19.14
20161114|33740F508|MCEF|1000|FIRST TR ETF VIII MUNICIPAL CE|18.50
20161114|33740Y101|FAAR|1267|FIRST TRUST VII ALTERNATIVE AB|28.82
20161114|33741H107|FUNC|39|FIRST UNITED CORP|11.90
20161114|337626105|FANDY|84|Firstrand Ltd Unsponsored ADR |33.93
20161114|33812L102|FIT|168734|FITBIT INC CL A (DE)|9.22
20161114|338124100|FISOF|5250|FISSION 3.0 CORP COMMON SHARES|0.05
20161114|33829M101|FIVE|405|FIVE BELOW INC COM STK (PA)|40.52
20161114|33829R100|WBAI|4078|500.COM LTD ADR SHS EACH REPST|13.09
20161114|33832D106|FVE|9360|FIVE STAR QUALITY CARE INC|2.65
20161114|33833F100|BARZ|2036089|5BARZ INTERNATIONAL INC. COMMO|0.05
20161114|338479108|FLC|2131|FLAHERTY & CRUMRINE TOTAL RETU|19.30
20161114|33938T104|FSI|3957|FLEXIBLE SOLUTIONS INT'L INC|1.61
20161114|33939J303|FPAYD|2982|FLEXSHOPPER INC COM NEW|6.40
20161114|33939L100|TILT|2615|FLEXSHARES TR|91.80
20161114|33939L308|TLTE|325|FLEXSHARES TR MORNINGSTAR EMER|45.53
20161114|33939L407|GUNR|56623|FLEXSHARES TR MORNINGSTAR GLOB|27.66
20161114|33939L605|TDTF|57883|FLEXSHARES TR IBOXX 5 YR TARGE|25.26
20161114|33939L688|ESGG|300|FLEXSHARES TR STOXX GLOBAL ESG|75.59
20161114|33939L738|ASET|1093|FLEXSHARES TR REAL ASSETS ALLO|24.76
20161114|33939L746|QLC|331|FLEXSHARES TR US QUALITY LARGE|26.92
20161114|33939L753|LKOR|691|FLEXSHARES CR SCORED US LONG C|52.88
20161114|33939L761|SKOR|81|FLEXSHARES TR CREDIT SCORED US|50.94
20161114|33939L779|MBSD|789|FLEXSHARES TR DISCIPLINED DURA|24.46
20161114|33939L787|GQRE|516|FLEXSHARES TR GLOBAL QUALITY R|55.10
20161114|33939L795|NFRA|50623|FLEXSHARES STOXX GLOBAL BROAD |41.86
20161114|33939L811|IQDE|200|FLEXSHARES INTERNATIONAL QLTY |21.56
20161114|33939L829|IQDY|91|FLEXSHARES INTERNATIONAL QUALI|23.01
20161114|33939L852|QDYN|13231|FLEXSHARES QUALITY DIVIDEND DY|36.68
20161114|33939L860|QDF|2144|FLEXSHARES QUALITY DIVIDEND IN|38.34
20161114|33939L886|RAVI|197|FLEXSHARES TR READY ACCESS VAR|75.48
20161114|33972Q107|FTWS|42655|FLITWAYS TECHNOLOGY INC COM|1.95
20161114|343389102|FTK|2567|FLOTEK INDUSTRIES INC|11.71
20161114|343498101|FLO|18376|FLOWER FOODS INC|15.50
20161114|34385P108|FLDM|894|FLUIDIGM CORP (DELAWARE)|6.35
20161114|344057104|FLUX|22500|FLUX POWER HOLDINGS, INC. COMM|0.04
20161114|34416E106|FCSMF|1525|FOCUS GRAPHITE INC COM (CDA)|0.06
20161114|34512J108|FTXP|37|FOOTHILLS EXPL INC|1.95
20161114|345143101|FES|69489|FORBES ENERGY SVCS LTD COM (TX|0.09
20161114|345370860|F|13927|FORD MOTOR CO;COM STK USD0.01 |12.28
20161114|345605109|FCEA|2487|FOREST CITY RLTY TR INC COM CL|18.30
20161114|34637U301|FRMC|600|FORMCAP CORP. COMMON STOCK|.
20161114|346414105|FORTY|100|FORMULA SYSTEMS (1985) LTD ADR|38.21
20161114|346563109|FORR|69|FORRESTER RESEARCH INC|40.20
20161114|34959A206|FSUGY|104|FORTESCUE METAL GROUP LTD AMER|9.47
20161114|34960P101|FTAI|150|FORTRESS TRANSN & INFRASTRUCTU|13.29
20161114|34960W106|FRTA|303|FORTERRA INC COM|18.41
20161114|34964C106|FBHS|125|FORTUNE BRANDS HOME & SEC INC |55.24
20161114|34984V100|FET|189|FORUM ENERGY TECHNOLOGIES INC |19.05
20161114|349870105|FHNIY|299|FOSCHINI GRP LTD|17.58
20161114|349915108|FSM|13277|FORTUNA SILVER MINES, INC.|5.92
20161114|350465100|FMI|54|FOUNDATION MEDICINE INC COM|22.25
20161114|350891107|FOFN|425|FOUR OAKS FINCORP INC|2.33
20161114|351680202|CHEP|15937|QUANTSHARES US MKT NEUTRAL VAL|26.21
20161114|351680814|OAPH|809|FQF TR O SHARES ASIA PAC QUALI|25.28
20161114|351680855|OUSA|5628|FQF TR O'SHARES FTSE US QUALIT|26.68
20161114|351793104|FRAN|725|FRANCESCAS HLDGS CORP COM STK |17.14
20161114|351858105|FNV|6239|FRANCO NEV CORP COMMON (CANADA|57.22
20161114|353525108|FRAF|100|FRANKLIN FINL SERVICE CORP|24.95
20161114|35471R106|FSP|553|FRANKLIN STREET PROPERTIES COR|11.62
20161114|35472T101|FTF|148|FRANKLIN LIMITED DURATION INCO|11.74
20161114|35473P207|FLQE|385|FRANKLIN TEMPLETON LIBERTYQ EM|25.84
20161114|35473P306|FLQD|525|FRANKLIN TEMPLETON LIBERTYQ GL|25.25
20161114|35473P405|FLQG|212|FRANKLIN TEMPLETON LIBERTYQ GL|25.47
20161114|35473P504|FLLV|400|FRANKLIN TEMPLETON ETF TR LIBE|24.92
20161114|35473P603|FLCO|2|FRANKLIN TEMPLETON TR LIBERTY |24.29
20161114|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |13.21
20161114|356108100|FRED|235|FREDS INC CL-A|9.54
20161114|35640T108|FRLF|37|FREEDOM LEAF INC COM STK (NV) |0.13
20161114|358029106|FMS|11187|FRESENIUS MED CARE AG & CO. KG|39.85
20161114|358039105|FRPT|400|FRESHPET, INC COMMON STOCK|8.75
20161114|35906A108|FTR|5686682|FRONTIER COMMUNICATIONS CORPOR|3.18
20161114|35906A207|FTRPR|50|FRONTIER COMMUNICATIONS CORP M|69.63
20161114|35952H502|FCEL|75437|FUELCELL ENERGY INC NEW COM|3.10
20161114|35953E201|FUGI|35|FUEGO ENTERPRISES INC COM STK |0.51
20161114|359678109|FLL|4666|FULL HOUSE RESORTS INC|1.72
20161114|359694106|FUL|248|FULLER H B CO|47.80
20161114|360271100|FULT|166|FULTON FINL CORP|17.15
20161114|36076N201|FUAIY|847|FUNAI ELECTRIC CO LTD UNSPON A|1.61
20161114|361118102|FUWAY|3670|FURUKAWA ELECTRIC CO LTD ADR|15.60
20161114|36117L107|FUTL|1411500|FUTURELAND CORP|.
20161114|361448103|GATX|2876|GATX CORP|50.25
20161114|36164Y101|GCP|15|GCP APPLIED TECHNOLOGIES INC C|27.50
20161114|36165A102|JOB|10|GEE GROUP INC COM STK (IL)|4.71
20161114|361755606|GKNLY|1555|GKN PLC SPONS ADR|3.77
20161114|36191G107|GNC|491|GNC HLDGS INC|14.41
20161114|36227K106|GVP|320|GSE SYSTEMS INC|2.80
20161114|36240A101|GUT|3001|GABELLI UTILITY TRUST|6.41
20161114|362408106|GTXO|329057|GTX CORP. COMMON STOCK|.
20161114|36241U106|GSIT|3|GSI TECHNOLOGY COM STK (DE)|5.05
20161114|36242H708|GDVPRG|100|GABELLI DIVID & INCOME TR PFD |24.40
20161114|36246K103|GRX|2456|THE GABELLI HEALTHCARE & WELLN|9.71
20161114|36246K301|GRXPRB|100|GABELLI HEALTHCARE PREFERRED S|25.84
20161114|36250J208|GGOPRA|269|GABELLI GO ANYWHERE TR CUM PUT|54.04
20161114|36251C103|GMS|5|GMS INC COM STK (DE)|24.16
20161114|36268P105|GCLT|16594|GAINCLIENTS INC|0.10
20161114|36269P104|GAIA|1267|GAIA INC NEW CL-A|8.10
20161114|36315X101|GLPG|30|GALAPAGOS NV SPONSORED ADR (BE|59.56
20161114|363225202|GALT|1726|GALECTIN THERAPEUTICS INC. COM|0.91
20161114|363225301|GALTU|24|GALECTIN THERAPEUTICS INC|0.98
20161114|363256108|GALE|550|GALENA BIOPHARMA INC COM|0.21
20161114|363256504|GALEZZZZ|12102|GALENA BIOPHARMA INC COM NEW|4.20
20161114|364097105|GLPEY|617|Galp Energia, SA, Lisboa Unspo|6.27
20161114|36468A106|GCTAY|85|Gamesa Corporacion Tecnologica|4.05
20161114|367205200|GASNY|4532|Gas Natural Sdg Sa Unsponsored|3.55
20161114|368287207|OGZPY|359158|PJSC GAZPROM AMERICAN DEPOSITA|4.47
20161114|36847Q103|GELYY|101|GEELY AUTOMOBILE HOLDING LTD U|19.88
20161114|36930V100|CANN|291651|GENERAL CANNABIS CORP COM|3.48
20161114|369550108|GD|52502|GENERAL DYNAMICS CORP|168.55
20161114|369604103|GE|853|GEN ELEC CO|30.71
20161114|370023103|GGP|4353|GENERAL GROWTH PROPERTIES INC |25.31
20161114|370334104|GIS|10|GENERAL MILLS INC|61.04
20161114|371532102|GCO|200|GENESCO INC|63.80
20161114|37186P102|GNID|30891|GENESYS ID INC|0.04
20161114|371901109|GNTX|320|GENTEX CORP|17.19
20161114|371927104|GEL|354|GENESIS ENERGY L.P.|33.43
20161114|372284208|GNE|1883|GENIE ENERGY LTD CL B|6.47
20161114|372303206|GMXAY|44|GENMAB A/S ADS (SPONSORED) (DN|87.83
20161114|372309104|GNMK|500|GENMARK DIAGNOSTICS INC COM ST|12.58
20161114|372452300|GEBHY|1303|GENTING BERHAD SPONS ADR|8.95
20161114|37247D106|GNW|13504|GENWORTH FINANCIAL INC CL A|4.21
20161114|37251T104|GIGNY|604|GENTING SINGAPORE PLC UNSPR AD|30.98
20161114|373678200|GOVX|3259|GEOVAX LABS INC COM STK (DE)|0.06
20161114|373737105|GGB|1410|GERDAU S.A. ADS (REPTG 1 PREF |3.61
20161114|373865104|GABC|406|GERMAN AMERICAN BANCORP INC|47.00
20161114|374163103|GERN|773|GERON CORP|2.20
20161114|374297109|GTY|159|GETTY REALTY CORP(NEW)|22.65
20161114|374396208|GEVO|1810|GEVO INC COM NEW|0.39
20161114|37441W108|GFSZY|110|G4S Plc Unsponsored ADR (UK)|15.31
20161114|375916103|GIL|34|GILDAN ACTIVEWEAR COM SHS|25.18
20161114|37636P108|GVDNY|1|Givaudan SA Unsponsored ADR (S|35.65
20161114|376398202|GWSVP|10|GLACIER WATER TST I 9.0625%PFD|26.00
20161114|376535308|GLADO|478|GLADSTONE CAP CORP TERM PFD (M|25.54
20161114|376536108|GOOD|298|GLADSTONE COMMERCIAL CORP|17.73
20161114|376536603|GOODM|1712|GLADSTONE COML CORP PFD SER D |24.41
20161114|376549101|LAND|100|GLADSTONE LD CORP COM|10.37
20161114|376549200|LANDP|270|GLADSTONE LD CORP RED TERM PFD|25.58
20161114|37733W105|GSK|110|GLAXOSMITHKLINE PLC ADS|39.19
20161114|37890U108|GBT|42600|GLOBAL BLOOD THERAPEUTICS INC |19.55
20161114|378973408|GSAT|41245|GLOBALSTAR, INC COM STK|0.86
20161114|378986103|GCEI|5685|GLOBAL CLEAN ENERGY INC COM ST|.
20161114|379378102|GNL|25157|GLOBAL NET LEASE INC COM (MD) |7.51
20161114|37946R109|GLP|320|GLOBAL PARTNERS LP COM UTS REP|16.65
20161114|379463102|GWRS|4941|GLOBAL WTR RES INC (DE)|7.85
20161114|37949B101|GREI|2472|GLOBAL RECYCLE ENERGY INC COM |5.00
20161114|37950E127|SRET|181|GLOBAL X FDS SUPERDIVIDEND REI|13.82
20161114|37950E135|SCTO|47|GLOBAL X FDS JP MORGAN US SECT|23.99
20161114|37950E218|EMFM|468|GLOBAL X NEXT EMERGING & FRONT|18.46
20161114|37950E291|DIV|3|GLOBAL X SUPERDIVIDEND US ETF |23.81
20161114|37950E325|MLPJ|2709|GLOBAL X FDS JUNIOR MLP ETF|7.95
20161114|37950E333|SPFF|1457|GLOBAL X SUPERINCOME PREFERRED|12.73
20161114|37950E473|MLPA|3905|GLOBAL X MLP ETF|10.91
20161114|37950E499|SOIL|621|GLOBAL X FERTILIZERS/POTASH ET|8.63
20161114|37950E606|CHIX|6153|GLOBAL X CHINA FINANCIALS ETF |13.53
20161114|37950E655|AND|305|GLOBAL X FUNDS GLOBAL X FTSE A|7.78
20161114|37951D102|ENT|900|GLOBAL EAGLE ACQUISITION CORP |7.12
20161114|37952E109|GEQU|8885|GLOBAL EQUITY INTL INC COM STK|0.01
20161114|37953J107|GBCS|34|GLOBAL HEALTHCARE REIT, INC. C|0.36
20161114|37954A204|GMRE|17|GLOBAL MED REIT INC|7.79
20161114|37954Y103|SCIU|7630|GLOBAL X FDS SCIENTIFIC BETA U|25.83
20161114|37954Y301|SCID|1135|GLOBAX X FDS SCIENTIFIC BETA E|22.20
20161114|37954Y400|SCIX|1627|GLOBAL X FDS SCIENTIFIC BETA A|22.37
20161114|37954Y509|SCIJ|8|GLOBAL X FDS SCIENTIFIC BETA J|26.80
20161114|37954Y707|YLCO|118|GLOBAL X FDS YIELDCO INDEX ETF|10.20
20161114|37954Y715|BOTZ|18960|GLOBAL X FDSROBOTICS & ARTIFIC|15.18
20161114|37954Y772|LNGR|328|GLOBAL X FDS LONGEVITY THEMATI|15.40
20161114|37954Y780|SNSR|731|GLOBAL X FDSINTERNET OF THINGS|15.08
20161114|37954Y814|FINX|25|GLOBAL X FDS FINTECH THEMATIC |14.79
20161114|37954Y830|COPX|6485|GLOBAL X COPPER MINERS ETF|20.37
20161114|37954Y848|SIL|9655|GLOBAL X SILVER MINERS ETF|35.06
20161114|37954Y871|URA|7978|GLOBAL X URANIUM ETF|12.28
20161114|37955R107|GTII|59|GLOBAL TECH INDS GROUP INC|0.23
20161114|379890106|GLUU|2822|GLU MOBILE INC COM STK (DE)|1.96
20161114|38000Q102|GLYC|2|GLYCOMIMETICS INC COM STK (DE)|6.66
20161114|380125104|GMCI|19|GMCI CORP|0.70
20161114|38045R206|GOL|19768|GOL LINHAS AEREAS INTELIGENTES|16.52
20161114|38046C109|GOGO|2885|GOGO INC COM STK (DE)|9.17
20161114|380476309|CJTF|16244|GOLD & SILVER MNG NEV INC COM |.
20161114|38059T106|GFI|390|GOLD FIELDS LTD SPONS ADR|3.39
20161114|380624106|GLLK|10805|GOLD LAKES CORP COM|0.04
20161114|38068T105|GORO|420|GOLD RESOURCE CORPORATION COM |4.28
20161114|380738104|GSV|12134|GOLD STD VENTURES CORP COM STK|2.15
20161114|381119106|AUMN|94082|Golden Minerals Co. Common Sto|0.69
20161114|38115J100|GQMNF|6508|GOLDEN QUEEN MINING LTD|0.64
20161114|38119T104|GSS|113505|GOLDEN STAR RESOURCES LTD|0.73
20161114|381370105|GV|68|GOLDFIELD CORPORATION|2.90
20161114|38143Y665|GSPRA|14|GOLDMAN SACHS GROUP INC DEP SH|21.45
20161114|381430107|GSIE|1|GOLDMAN SACHS ETF TR ACTIVEBET|23.92
20161114|381430545|GVIP|20922|GOLDMAN SACHS HEDGE IND VIP ET|40.72
20161114|381431105|GRMC|30000|GOLDRICH MINING COMPANY COMMON|0.03
20161114|38144X500|GSPRB|210|GOLMAN SACHS GP INC (THE) DEP |25.43
20161114|38145G209|GSPRI|200|GOLDMAN SACHS GROUP, INC. (THE|25.14
20161114|38148G107|GER|1794|GOLDMAN SACHS MLP ENG RENAISSA|6.89
20161114|38153U108|GXSFF|31244|GOLDSOURCE MINES INC|0.17
20161114|382140879|GTIM|1080|GOOD TIMES RESTAURANTS INC COM|3.05
20161114|38268T103|GPRO|188515|GOPRO INC CL A COM STK (DE)|10.28
20161114|38268V108|GOPH|7760|GOPHER PROTOCOL INC COM (NV)|0.90
20161114|38269P100|GMAN|430|GORDMANS STORES, INC COM STK|0.80
20161114|38376A103|GOV|265|GOVERNMENT PPTYS INCOME TR COM|18.12
20161114|38388F108|GRA|30|GRACE(W.R.)& CO(NEW)|69.25
20161114|384637104|GHC|1433|GRAHAM HLDGS COMP CL B COM STK|476.60
20161114|38500T101|GTE|33682|GRAN TIERRA ENERGY INC (DE)|2.90
20161114|385002100|GPT|68770|GRAMERCY PPTY TR COM|8.24
20161114|386627301|GRRB|706|GRANDSOUTH BANCORPORATION COM |13.50
20161114|387437114|GRPU|1040|GRANITE REAL ESTATE INVT TR ST|31.61
20161114|388689101|GPK|805|GRAPHIC PACKING HOLDING COMPAN|12.68
20161114|38911N206|GRVY|16342|GRAVITY CO, LTD SPONSORED ADR |12.25
20161114|390320109|GECC|6|GREAT ELM CAP CORP COM|11.02
20161114|39054K108|GLUX|1126|GREAT LAKES AVIATION LTD|0.11
20161114|391164100|GXP|6017|GREAT PLAINS ENERGY INC.|27.26
20161114|393222104|GPRE|3|GREEN PLAINS INC COM STK (IA) |22.50
20161114|393229109|GPDB|2167|GREEN POLKADOT BOX INCORPORATE|0.25
20161114|393411103|GSPI|10000|GREEN STAR PRODS INC|.
20161114|393422308|GTSO|6036|GREEN TECHNOLOGY SOLUTIONS, IN|0.05
20161114|39530A104|GRHHQ|3000|GREENHUNTER RESOURCES INC. COM|.
20161114|39715T100|ELRN|2383|GREENWOOD HALL INC COM STK (NV|0.03
20161114|397624107|GEF|5|GREIF, INC. CL-A|52.26
20161114|397845108|GRCK|33|GREY CLOAK TECH INC|0.12
20161114|398132100|GSUM|355|GRIDSUM HLDG INC ADR RPSTG CL |14.85
20161114|398433102|GFF|690|GRIFFON CORP|19.85
20161114|398438408|GRFS|69293|GRIFOLS S A SPON ADR REPSTG 1/|15.74
20161114|398905109|GPI|257|GROUP 1 AUTOMOTIVE,INC|64.72
20161114|39945F102|GRPTY|1|GROUPE EUROTUNNEL UNSPONSORED |16.70
20161114|399819200|GRWC|13608|GROW CONDOS INC COM NEW|1.24
20161114|399909100|GGAL|197|GRUPO FINANCIERO GALICIA SA|28.12
20161114|40167B100|GPM|267|GUGGENHEIM ENHANCED EQUITY INC|7.54
20161114|40167K100|GGE|973|GUGGENHEIM ENHANCED EQUITY STR|15.41
20161114|40168G108|GGM|53|GUGGENHEIM CR ALLOCATION FD|20.30
20161114|40171F303|GTHPD|11713|GUIDED THERAPEUTICS INC COM|2.39
20161114|40222T104|GULTU|230|GULF COAST ULTRA DEEP ROYALTY |0.03
20161114|404030108|HEES|8052|H & E EQUIPMENT SERVICES INC|17.24
20161114|404131104|HCBN|100|H C B FINANCIAL CORP|22.88
20161114|40414L109|HCP|1155|HCP INC COM STK (MD)|28.10
20161114|40416E103|HCI|1333|HCI GROUP, INC COM|32.48
20161114|40425J101|HMSY|4857|HMS HOLDINGS CORP|16.54
20161114|404301103|HWATY|100|HTL INTL HLDGS LTD UNSPON ADR |36.93
20161114|404303109|HSNI|325|HSN INC COM STK (DE)|37.90
20161114|40434H104|HTGM|792|HTG MOLECULAR DIAGNOSTICS INC |2.16
20161114|40444R100|URAGF|77849|HPQ-SILICON RES INC COM (CAN) |0.11
20161114|40449J103|HABT|1500|HABIT RESTAURANTS INC CLASS A |14.85
20161114|405328105|HKUOY|1|HAKUHODO DY HLDGS INC ADR (JPN|24.13
20161114|405331109|HALB|285018|HALBERD CORPORATION COMMON STO|.
20161114|40637C209|HLMLY|2|HALMA PLC SPON ADR (UK)|39.60
20161114|40637H109|HALO|33652|HALOZYME THERAPEUTICS INC|12.58
20161114|410120109|HBHC|531|HANCOCK HOLDING CO|38.05
20161114|410142103|JHI|100|HANCOCK JOHN INVSTRS TRST MASS|16.23
20161114|41021P103|HPS|1|JOHN HANCOCK PREFERRED INCOM F|16.69
20161114|41043M104|HLPPY|536|HANG LUNG PPTYS LTD SPONS ADR |10.71
20161114|410495204|HAFC|290|HANMI FINANCIAL CORP COM|29.35
20161114|41135V301|HQCL|840|HANWHA Q CELLS CO LTD SPONSORE|9.46
20161114|41165F101|HONE|5399|HARBORONE BANCORP INC COM|18.05
20161114|412324303|HDNG|160|HARDINGE INC|9.68
20161114|412822108|HOG|28096|HARLEY DAVIDSON INC|59.00
20161114|412865107|HARL|78|HARLEYSVILLE SVGS FINCL CRP|18.70
20161114|413216300|HMY|5724|HARMONY GOLD MNG SP ADR-NEW|2.54
20161114|413247107|HRMN|2570|HARMONY MERGER CORP COM|9.97
20161114|416190106|HRTFF|56|HARTE GOLD CORP|0.21
20161114|41754V202|HNR|4241|HARVEST NATURAL RESOURCES, INC|4.31
20161114|418056107|HAS|2341|HASBRO INC|84.59
20161114|419596101|HVT|170|HAVERTY FURNITURE CO INC|21.50
20161114|419870100|HE|525|HAWAIIAN ELECTRIC INDUSTRIES|29.41
20161114|421906108|HCSG|115|HEALTH CARE SVCS GROUP INC|36.15
20161114|421924309|HLS|1946|HEALTHSOUTH CORPORATION COM|39.58
20161114|421962101|HLAN|100|HEARTLAND BANCORP|60.00
20161114|422245100|HWAY|11709|HEALTHWAYS INC|22.50
20161114|42225K106|HIIQ|1500|HEALTH INS INNOVATIONS INC|9.20
20161114|42225L203|HADV|44162|HEALTH ADVANCE INC COMMON STOC|3.39
20161114|42226A107|HQY|510|HEALTHEQUITY INC COM STK|40.12
20161114|42227G202|HEWA|35541|HEALTHWAREHOUSE.COM INC COM ST|0.40
20161114|42234Q102|HTLF|495|HEARTLAND FINANCIAL USA INC|41.30
20161114|422347104|HTLD|231|HEARTLAND EXPRESS INC|21.27
20161114|42237K102|HTBX|65843|HEAT BIOLOGICS INC COM STK (DE|1.33
20161114|42281P205|HDELY|181954|HEIDELBERGCEMENT AG UNSPONSORE|18.91
20161114|423008101|HKHHY|749|HEINEKEN HOLDING NV SPONSORED |35.83
20161114|42327L200|HMNY|5689|HELIOS & MATHESON ANALYTICS|5.87
20161114|423281104|HLSPY|16682|HELIOSPECTRA AB SPONSORED ADR(|1.14
20161114|42330P107|HLX|666|HELIX ENERGY SOLUTIONS GROUP I|9.46
20161114|42333M101|HLIX|2750|HELIX TCS INC|7.84
20161114|423452101|HP|7745|HELMERICH & PAYNE INC|62.17
20161114|42366C301|HEB|90|HEMISPHERX BIOPHARMA INC COM N|0.91
20161114|42470P107|HTCO|3|HEMPTECH CORP|6.98
20161114|42588J118|HCACW|100|HENNESSY CAP ACQUISITION CORP |0.24
20161114|425883105|HNNMY|3039|Hennes & Mauritz AB Unsponsore|5.52
20161114|425885100|HNNA|2|HENNESSY ADVISORS INC|32.44
20161114|426281101|JKHY|5|HENRY JACK & ASSOCIATES INC|84.58
20161114|427096862|HTGX|910|HERCULES CAPITAL, INC. SR NT 6|25.45
20161114|427096870|HTGY|325|HERCULES CAPITAL, INC.|25.40
20161114|42727E103|HGBL|14544|HERITAGE GLOBAL INC.|0.41
20161114|427746102|HRTX|1397|HERON THERAPEUTICS INC NEW COM|19.00
20161114|427825708|HTPRE|40000|HERSHA HOSPITALITY TR PFD SER |23.70
20161114|42806J106|HTZ|137280|HERTZ GLOBAL HOLDINGS, INC. CO|28.00
20161114|428567101|HIBB|2416|HIBBETT SPORTS INC COM|43.75
20161114|430101774|SNLN|26736|HIGHLAND FDS I HIGHLAND/IBOXX |18.48
20161114|43088W104|HBSI|15|HIGHLANDS BANKSHARES INC|31.02
20161114|431284108|HIW|40|HIGHWOOD PROPERTIES INC|46.78
20161114|431571108|HI|110|HILLENBRAND INC COM|34.60
20161114|432748101|HTH|415|HILLTOP HOLDINGS, INC|26.81
20161114|43300A104|HLT|743|HILTON WORLDWIDE HLDGS INC COM|23.71
20161114|433406204|HINOY|68|HINO MOTORS LTD-ADR|108.45
20161114|43358W107|HISP|2941|HISPANICA INTERNATIONAL DELIGH|0.30
20161114|435763107|HEP|475|HOLLY ENERGY PARTNERS, L.P. CO|30.48
20161114|436122204|HWAL|6189|HOLLYWALL ENTMT INC|.
20161114|436893200|HOMB|754|HOME BANCSHARES INC COM STK|24.96
20161114|437076102|HD|1|HOME DEPOT INC|129.85
20161114|438128308|HMC|26882|HONDA MOTOR CO ADR ONE (1) COM|28.25
20161114|438516106|HON|7135|HONEYWELL INTERNATIONAL INC|113.25
20161114|438550303|HOKCY|74935|HONG KONG&CHINA GAS LTD ADRNEW|1.88
20161114|438586208|CETC|800|HONGLI CLEAN ENERGY TECHNOLOGI|3.70
20161114|439104209|HH|927|HOOPER HOLMES INC COM NEW|0.79
20161114|43940T109|HOPE|215|HOPE BANCORP INC COM|18.22
20161114|439555301|HOWWY|41|HOPEWELL HLDGS LTD SP ADR-NEW-|3.55
20161114|440327104|HMN|98|HORACE MANN EDUCATORS CORP|38.35
20161114|44045A102|HRZN|9312|HORIZON TECHNOLOGY FINANCE COR|11.06
20161114|440543106|HOS|36164|HORNBECK OFFSHORE SERVICES INC|4.54
20161114|440694305|ZINCQ|217238|HORSEHEAD HLDG CORP COM STK (D|0.02
20161114|44107P104|HST|1986|HOST HOTELS & RESORTS, INC|16.48
20161114|44109J106|TWNK|11609|HOSTESS BRANDS INC CL A|12.30
20161114|44157R109|HMHC|1365|HOUGHTON MIFFLIN HARCOURT CO C|11.30
20161114|44244K109|HWCC|101|HOUSTON WIRE & CABLE COMPANY C|5.55
20161114|443251103|HOCPY|86|HOYA CORP SPONSORED ADR (JAPAN|40.42
20161114|443300306|HEOFF|14386|H2O INNOVATION INC ORDINARY SH|1.65
20161114|443510607|HUBB|40|HUBBELL INC CL-B|110.43
20161114|443573100|HUBS|1598|HUBSPOT INC COM STK (DE)|57.85
20161114|443628102|HBM|6|HUDBAY MINERALS INC|5.75
20161114|444144109|HDSN|5497|HUDSON TECHNOLOGIES INC|7.25
20161114|445658107|JBHT|13|HUNT J B TRANSPORT SVCS INC|89.69
20161114|446150104|HBAN|46665|HUNTINGTON BANCSHARES INC|11.70
20161114|447011107|HUN|12856|HUNTSMAN CORPORATION|18.46
20161114|448579102|H|79|HYATT HOTELS CORPORATION COM S|52.98
20161114|448740118|HDRAW|500|HYDRA INDUSTRIES ACQUISITION C|0.52
20161114|448740209|HDRAU|496|HYDRA INDUSTRIES ACQUISITION C|10.50
20161114|448883207|HYGS|324|HYDROGENICS CORP NEW COM SHS (|4.90
20161114|44902P101|HPTG|100|HYDROPHI TECHNOLOGIES GROUP, I|.
20161114|44915J100|HYPMY|53343|HYPERMARCAS SA SPONSORED ADR (|6.96
20161114|449162304|HYSNY|1021|HYSAN DEVELOPMENT LTD SP ADR|8.79
20161114|44930G107|ICUI|47|I C U MEDICAL INC|144.30
20161114|44967H101|ILG|1925|ILG INC COM|17.63
20161114|44980X109|IPGP|6419|IPG PHOTONICS CORPORATION COM |94.99
20161114|450047204|IRS|100|IRSA INVERSIONES G/D DPSH(RP10|17.72
20161114|450056106|IRTC|785|IRHYTHM TECHNOLOGIES INC COM|24.23
20161114|45033E105|ITCB|1844|ITAU CORPBANCA SPONSORED ADR|12.14
20161114|450828108|IBKC|88|IBERIABANK CORPORATION|74.70
20161114|450913108|IAG|1261|IAMGOLD CORP|3.59
20161114|451100101|IEP|11098|ICAHN ENTERPRISES L.P|54.41
20161114|45152R101|IDDR|3734|IDDRIVEN INC|0.06
20161114|452327109|ILMN|5913|ILLUMINA INC.|137.71
20161114|45243V103|ICGL|95|IMAGE CHAIN GROUP LTD INC|0.01
20161114|45245E109|IMAX|709|IMAX CORPORATION|32.55
20161114|45252A107|IMUN|533|IMMUNE THERAPEUTICS INC FLA|0.07
20161114|45252L103|IMDZ|138438|IMMUNE DESIGN CORP COM|8.30
20161114|45252N109|IMMD|3844|IMMUDYNE INC|0.26
20161114|45253H101|IMGN|39222|IMMUNOGEN INC|2.21
20161114|452536105|IMUC|1950|IMMUNOCELLULAR THERAPEUTICS, L|0.08
20161114|45254C101|IMNP|5905|IMMUNE PHARMACEUTICALS INC. NE|0.20
20161114|45254P508|IMH|100|IMPAC MTG HLDGS INC COM STK NE|13.98
20161114|452833205|IHLDY|1060|IMPERIAL HOLDINGS LTD SPONSORE|11.05
20161114|453038408|IMO|1885|IMPERIAL OIL LTD|31.77
20161114|453204109|PI|1965|IMPINJ INC COM|30.77
20161114|45329R109|INCR|5|INC RESH HLDGS INC,CLASS A COM|50.50
20161114|453836108|INDB|125|INDEPENDENT BANK CORP (MASS)|62.80
20161114|45409B107|QAI|26669|IQ HEDGE MULTI-STRATEGY COMPOS|28.58
20161114|45409B305|QLS|223|INDEXIQ ETF TR IQ HEDGE LONG/S|19.08
20161114|45409B479|AGGP|700|INDEXIQ ETF TRUST IQ ENHANCED |19.69
20161114|45409B487|AGGE|13871|INDEXIQ ETF TRUST IQ ENHANCED |19.79
20161114|45409B503|QMN|140|IQ HEDGE MARKET NEUTRAL ETF|25.52
20161114|45409B560|HFXI|680|INDEXIQ IQ 50 PERCENT HEDGED F|17.64
20161114|45409B800|MNA|392|IQ MERGER ARBITRAGE ETF|28.63
20161114|45409B834|CROP|1|INDEXIQ ETF TR IQ GLOBAL AGRIB|30.50
20161114|45409B883|GRES|4272|INDEXIQ ETF TR IQ GLOBAL RESOU|25.50
20161114|45579R106|ISMAY|1|Indra Sistemas Sa Fgn Ord Unsp|5.75
20161114|45579X103|INDOY|10|INDORAMA VENTURES PUBLIC COMPA|9.20
20161114|455793109|IDEXY|2|INDUSTRIA DE DISENO TEXTIL IND|16.55
20161114|45580E102|INQD|4000|INDOOR HARVEST CORP|0.55
20161114|45665G303|INFI|78|INFINITY PHARMACEUTICALS INC C|1.30
20161114|45665Q103|IPCC|21|INFINITY PROPERTY & CASUALTY C|87.20
20161114|456784107|IFON|583|INFOSONICS CORPORATION|0.47
20161114|456788108|INFY|1840|INFOSYS LTD ADS|14.51
20161114|456837301|INZ|100|ING GROEP NV PERPETUAL DEBT SE|25.57
20161114|45688C107|NGVT|236|INGEVITY CORP COM|48.79
20161114|457030104|IMKTA|45|INGLES MARKETS INC CL-A|46.65
20161114|45768S105|IOSP|156|INNOSPEC, INC.|59.85
20161114|45769N105|ISSC|223|INNOVATIVE SLTS & SUPPORT INC |2.86
20161114|45772F107|IPHI|1758|INPHI CORPORATION COM STK (DE)|42.73
20161114|45772J208|IRMGF|1300|INSPIRATION MNG CORP (CANADA) |0.03
20161114|45779A127|NSPRWS|3766|INSPIREMD INC WTS EXP 07/07/20|0.70
20161114|45779A804|NSPR|4464|INSPIREMD INC COM STK NEW (DE)|2.45
20161114|45779L107|IFMI|2892|INSTITUTIONAL FINL MKTS INC CO|1.26
20161114|45781U103|INST|45297|INSTRUCTURE INC COM STK (DE)|19.00
20161114|45790H101|IPXHY|2485|INPEX CORPORATION UNSPONSORED |9.10
20161114|457985208|IART|1600|INTEGRA LIFESCIENCES HLDGS CP |79.66
20161114|458140100|INTC|12439|INTEL CORP;COM USD0.001|34.61
20161114|45816D100|INS|30|INTELLIGENT SYSTEMS CORP (GA) |3.68
20161114|458173101|IPCI|3535|INTELLIPHARMACEUTICS INTL INC |2.91
20161114|45824Q101|IGAP|10|INTEGRITY APPLICATIONS INCORPO|3.09
20161114|45824V209|INSY|425|INSYS THERAPEUTICS INC COM STK|13.63
20161114|45841N107|IBKR|20|INTERACTIVE BROKERS GROUP, IN |36.89
20161114|45845P108|ICPT|182|INTERCEPT PHARMACEUTICALS INC |111.86
20161114|45857P608|IHG|170066|INTERCONTINENTAL HOTELS GROUP |39.11
20161114|45866F104|ICE|318|INTERCONTINENTAL EXCHANGE INC |56.25
20161114|459039103|IAUS|5400|INTL AUTOMATED SYS|0.23
20161114|459044103|IBOC|48|INTL BANCSHARES CORP (TX)|37.35
20161114|459200101|IBM|1677|INTL BUSINESS MACHINES CORP|161.27
20161114|45923G103|ICRD|12673|INTERNATIONAL CARD ESTABLISHME|.
20161114|459348108|ICAGY|2874|INTERNATIONAL CONS AIRLS GRP|11.09
20161114|459506101|IFF|2743|INTL FLAVORS & FRAGRANCES|118.40
20161114|460335201|ISCA|1|INTL SPEEDWAY CORP CL-A|36.20
20161114|46050R102|THM|295|INTERNATIONAL TOWER HILL MINES|0.62
20161114|46056T102|INWP|199|INTERNATIONAL WESTN PETE INC C|1.67
20161114|46069B106|ISVJY|100|Interserve plc Unsponsored ADR|22.61
20161114|460919103|ITPOF|89|INTERTAPE POLYMER GROUP INC|16.64
20161114|460951106|IOC|16887|INTEROIL CORP (F)|47.30
20161114|46115H107|ISNPY|28490|INTESA SANPAOLO SPA SPONS ADR |14.52
20161114|46116X101|ITCI|265|INTRA-CELLULAR THERAPIES INC. |14.40
20161114|46117L106|INTHY|2040|INTOUCH HOLDINGS PUBLIC COMPAN|5.89
20161114|46120E602|ISRG|13|INTUITIVE SURGICAL INC|621.76
20161114|461202103|INTU|10|INTUIT INC|111.38
20161114|46121H109|IIN|30|INTRICON CORPORATON|6.05
20161114|46121Y102|IPI|240|INTREPID POTASH, INC|1.14
20161114|46122T102|XON|37849|INTREXON CORP COM STK (VA)|29.70
20161114|46132E103|VKI|67|INVESCO ADVANTAGE MUN INC TR I|11.03
20161114|46146L101|ISBC|1443|INVESTORS BANCORP INC NEW COM |13.61
20161114|461804106|ITIC|100|INVESTORS TITLE CO|110.46
20161114|46183X208|IVITF|1061|INVICTUS MD STRATEGIES CORP CO|0.51
20161114|46187J205|IVTY|1369|INVUITY INC COM NEW|6.80
20161114|462222100|IONS|41383|IONIS PHARMACEUTICALS INC COM |42.57
20161114|46267T206|IRLD|1681|Ireland Inc. New Common Stock |0.08
20161114|462684101|IRIX|500|IRIDEX CORP|16.12
20161114|46269C102|IRDM|1908|IRIDIUM COMM INC COM STK (NY) |8.80
20161114|46269V100|IRSB|71|Iris Biotechnologies, Inc. Com|0.13
20161114|46284V101|IRM|1960|IRON MOUNTAIN INC COM STK NEW |31.54
20161114|46428Q109|SLV|2028|ISHARES SILVER TRUST|16.47
20161114|464286103|EWA|400|ISHARES MSCI AUSTRALIA ETF|20.43
20161114|464286145|FM|6455|ISHARES INC MSCI FRONTIER 100 |25.26
20161114|464286202|EWO|7252|ISHARES MSCI AUSTRIA CAPPED ET|16.33
20161114|464286251|CEMB|82|ISHARES EMERGING MARKETS CORP |49.20
20161114|464286285|EMHY|4356|ISHARES EMERGING MARKETS HIGH |48.00
20161114|464286301|EWK|14391|ISHARES MSCI BELGIUM CAPPED ET|17.38
20161114|464286392|URTH|3569|ISHARES MSCI WORLD ETF|71.43
20161114|464286400|EWZ|195930|ISHARES MSCI BRAZIL CAPPED ETF|32.50
20161114|464286475|EEMS|2171|ISHARES MSCI EMERGING MKTS SMA|40.44
20161114|464286509|EWC|399|ISHARES MSCI CANADA ETF|24.85
20161114|464286517|LEMB|51905|ISHARES INC EMERGING MKTS LOCA|42.19
20161114|464286525|ACWV|88195|ISHARES EDGE MSCI MINIMUM VOLA|72.48
20161114|464286582|SCJ|191|ISHARES MSCI JAPAN SMALL CAP E|62.88
20161114|464286608|EZU|864825|ISHARES INC MSCI EUROZONE ETF |33.31
20161114|464286640|ECH|164636|ISHARES INC MCSI CHILE CAPPED |37.46
20161114|464286665|EPP|31089|ISHARES INC|40.70
20161114|464286681|EUSA|4860|ISHARES MSCI USA EQUAL WEIGHTE|45.95
20161114|464286715|TUR|120738|ISHARES MSCI TURKEY ETF|34.03
20161114|464286764|EWP|163546|ISHARES MSCI SPAIN CAPPED ETF |25.85
20161114|464286772|EWY|20764|ISHARES INC MSCI SOUTH KOREA C|52.85
20161114|464286780|EZA|20510|ISHARES MSCI SOUTH AFRICA ETF |49.26
20161114|464286806|EWG|410|ISHARES MSCI GERMANY ETF|25.49
20161114|464286822|EWW|730057|ISHARES MSCI MEXICO CAPPED INV|43.34
20161114|464286871|EWH|4100|ISHARES MSCI HONG KONG ETF|20.81
20161114|464287168|DVY|1963|ISHARES TR|84.68
20161114|464287184|FXI|56200|ISHARES TR|35.98
20161114|464287192|IYT|14|ISHARES TR TRANSN AVERAGE ETF |154.36
20161114|464287234|EEM|2720761|ISHARES MSCI EMERGING MARKETS |34.55
20161114|464287291|IXN|5013|ISHARES GLOBAL INFORMATION TEC|107.79
20161114|464287325|IXJ|1292|ISHARES GLOBAL HEALTHCARE ETF |97.29
20161114|464287333|IXG|44271|ISHARES GLOBAL FIN'L ETF|55.16
20161114|464287408|IVE|23281|ISHARES S&P 500 VALUE ETF|96.93
20161114|464287432|TLT|303971|ISHARES BARCLAYS 20+ YEAR TREA|122.04
20161114|464287440|IEF|15712|ISHARES BARCLAYS|107.12
20161114|464287465|EFA|117389|ISHARES TR MSCI EAFE ETF|57.05
20161114|464287473|IWS|12093|ISHARES RUSSELL MIDCAP VALUE E|76.47
20161114|464287481|IWP|27258|ISHARES RUSSELL MID-CAP GROWTH|95.35
20161114|464287499|IWR|3840|ISHARES RUSSELL MID-CAP ETF|172.25
20161114|464287515|IGV|45773|ISHARES NORTH AMERICAN TECHNOL|111.62
20161114|464287523|SOXX|141|ISHARES PHLX SEMICONDUCTOR ETF|113.29
20161114|464287549|IGM|1077|ISHARES NORTH AMERICAN TECHNOL|121.38
20161114|464287556|IBB|5000|ISHARES NASDAQ BIOTECHNOLOGY E|288.00
20161114|464287598|IWD|4|ISHARES RUSSELL 1000 VAL ETF|107.07
20161114|464287606|IJK|68|ISHARES S&P MIDCAP 400 GROWTH |172.83
20161114|464287614|IWF|390|ISHARES RUSSELL 1000 GR ETF|102.70
20161114|464287630|IWN|736|ISHARES RUSSELL2000 VAL ETF|109.72
20161114|464287648|IWO|66873|ISHARES RUSSELL 2000 GWT ETF|149.60
20161114|464287655|IWM|2702|ISHARES RUSSELL 2000 ETF|127.36
20161114|464287663|IUSV|53414|ISHARES CORE RUSSELL U.S. VALU|46.83
20161114|464287671|IUSG|20897|ISHARES CORE RUSSELL U.S GROWT|41.99
20161114|464287713|IYZ|39149|ISHARES DJ US TELECOM ETF|30.69
20161114|464287721|IYW|5238|ISHARES DJ US TECH ETF|117.20
20161114|464287739|IYR|140050|ISHARES TR|73.26
20161114|464287762|IYH|932|ISHARES TR|147.22
20161114|464287796|IYE|71580|ISHARES TR|38.28
20161114|464287804|IJR|57153|ISHARES CORE S&P SM CAP ETF|128.41
20161114|464288117|IGOV|107|ISHARES 1-3 INTERNATIONAL TREA|93.83
20161114|464288158|SUB|7358|ISHARES SHORT-TERM NATIONAL MU|105.44
20161114|464288182|AAXJ|176741|ISHARES MSCI ALL COUNTRY ASIA |55.73
20161114|464288208|JKG|15|ISHARES MORNINGSTAR MID CAP ET|152.12
20161114|464288216|EMIF|435|ISHARES EMERGING MARKETS INFRA|27.60
20161114|464288224|ICLN|16563|ISHARES|7.88
20161114|464288240|ACWX|192607|ISHARES MSCI ACWI EX US ETF|39.79
20161114|464288257|ACWI|12060|ISHARES MSCI ACWI ETF|57.92
20161114|464288265|TOK|6|ISHARES MSCI KOKUSAI ETF|53.25
20161114|464288323|NYF|460|ISHARES NEW YORK MUNI BOND ETF|111.15
20161114|464288356|CMF|1627|ISHARES CALIFORNIA MUNI BOND E|116.80
20161114|464288372|IGF|147811|ISHARES GLOBAL INFRASTRUCTURE |37.90
20161114|464288406|JKI|4661|ISHARES MORNINGSTAR MID CAP VA|136.64
20161114|464288489|IFGL|15403|ISHARES INTERNATIONAL DEVELOPE|27.26
20161114|464288513|HYG|51659|ISHARES TR|83.47
20161114|464288570|DSI|17501|ISHARES MSCI KLD 400 SOCIAL ET|79.96
20161114|464288612|GVI|15493|ISHARES TR|110.86
20161114|464288620|CRED|5137|ISHARES U.S. CREDIT BOND ETF|109.59
20161114|464288653|TLH|5803|ISHARES BARCLAYS 10-20 YR TREA|136.31
20161114|464288661|IEI|10805|ISHARES BARCLAYS 3-7 YR TREAS |124.03
20161114|464288679|SHV|2468|ISHARES TR|110.33
20161114|464288695|MXI|50|ISHARES GLOBAL MATERIALS ETF|54.26
20161114|464288745|RXI|1|ISHARES TR|87.75
20161114|464288752|ITB|23215|ISHARES TR|26.53
20161114|464288760|ITA|13736|ISHARES TR|141.17
20161114|464288778|IAT|1436|ISHARES TR|40.90
20161114|464288794|IAI|764|ISHARES TR US BROKER-DEALERS &|46.14
20161114|464288802|KLD|2029|ISHARES MSCI USA ESG SELECT SO|90.30
20161114|464288810|IHI|575|ISHARES TR DOW JONES US MEDICA|134.92
20161114|464288836|IHE|1970|ISHARES TR|148.14
20161114|464288844|IEZ|135|ISHARES TR|39.15
20161114|464288877|EFV|364|MSCI EAFE VALUE ETF|46.16
20161114|464288885|EFG|96767|MSCI EAFE GROWTH ETF|63.65
20161114|464289115|HACV|200|ISHARES TR EDGE MSCI MIN VOL G|25.40
20161114|464289180|EUFN|12774|ISHARES MSCI EUROPE FINANCIALS|18.34
20161114|464289479|ILTB|203|ISHARES CORE 10+ YEAR USD BOND|60.96
20161114|464289842|EPU|39948|ISHARES MSCI ALL PERU CAPPED E|32.97
20161114|464289859|AOA|6130|ISHARES TR CORE AGGRESSIVE ALL|46.38
20161114|464289867|AOR|567|ISHARES TR CORE GROWTH ALLOCAT|40.00
20161114|464289875|AOM|36222|ISHARES TR CORE MODERATE ALLOC|35.09
20161114|46429B267|GOVT|110009|ISHARES U.S. TREASURY BOND ETF|25.24
20161114|46429B291|QLTA|932|ISHARES TRUST AAA-A RATED CORP|51.82
20161114|46429B309|EIDO|53288|ISHARES TR MSCI INDONESIA ETF |23.37
20161114|46429B333|GNMA|2|ISHARES GNMA BOND ETF|50.37
20161114|46429B366|CMBS|745|ISHARES CMBS ETF|51.59
20161114|46429B408|EPHE|29052|ISHARES MSCI PHILIPPINES ETF|32.54
20161114|46429B499|ENOR|144|ISHARES MSCI NORWAY CAPPED INV|20.92
20161114|46429B523|EDEN|3153|ISHARES MSCI DENMARK CAPPED IN|49.04
20161114|46429B580|IBMG|17454|ISHARES IBONDS SEP 2018 TERM M|25.50
20161114|46429B655|FLOT|18125|ISHARES TR FLTG RATE NT ETF|50.76
20161114|46429B663|HDV|29042|ISHARES CORE HIGH DIVIDEND ETF|79.10
20161114|46429B671|MCHI|83456|ISHARES MSCI CHINA ETF|45.28
20161114|46429B689|EFAV|1|ISHARES TR EDGE MSCI EAFE MINI|62.56
20161114|46429B697|USMV|47831|ISHARES TR|44.06
20161114|46429B747|STIP|1610|ISHARES BARCLAYS 0-5 YEAR TIPS|100.77
20161114|46431W606|HYGH|111|ISHARES U S ETF TR INT RATE HE|85.49
20161114|46431W705|LQDH|38938|ISHARES U S ETF TR INT RATE HE|92.65
20161114|46431W838|MEAR|2|ISHARES U S ETF TR SHORT MAT M|50.03
20161114|46431W846|FIBR|976|ISHARES U S ETF TR EDGE US FXD|99.07
20161114|46432FAG2|IBCC|210|ISHARES IBONDS MAR 2018 TERM C|24.76
20161114|46432FAW7|IBDB|2612|ISHARES IBONDS MAR 2018 TERM C|25.72
20161114|46432FAZ0|IBDD|94|ISHARES IBONDS MAR 2023 TERM C|26.52
20161114|46432FBC0|IBDC|914|ISHARES IBONDS MAR 2020 TERM C|26.27
20161114|46432F339|QUAL|11230|ISHARES TR EDGE MSCI USA QUALI|67.56
20161114|46432F370|SIZE|3905|ISHARES EDGE MSCI USA SIZE FAC|69.28
20161114|46432F388|VLUE|173283|ISHARES EDGE MSCI USA VALUE FA|67.10
20161114|46432F396|MTUM|2|ISHARES EDGE MSCI USA MOMENTUM|74.76
20161114|46432F834|IXUS|44925|ISHARES TR|49.87
20161114|46432F842|IEFA|89347|ISHARES TR|53.08
20161114|46432F859|ISTB|4528|IHARES CORE 1-5 YEARS USD BOND|50.12
20161114|46434G509|HEEM|1317|ISHARES CURRENCY HEDGED MSCI E|20.81
20161114|46434G772|EWT|2185|ISHARES INC MSCI TAIWAN ETF|29.75
20161114|46434G780|EWS|218|ISHARES INC|20.36
20161114|46434G798|ERUS|11|ISHARES MSCI RUSSIA CAPPED ETF|28.77
20161114|46434G814|EWM|50538|ISHS MSCI MALAYSIA ETF|28.57
20161114|46434G822|EWJ|84754|ISHARES MSCI JAPAN ETF|49.50
20161114|46434G830|EWI|8852|ISHARES MSCI ITALY CAPPED ETF |22.09
20161114|46434G848|PICK|11|ISHARES INC MSCI GLOBAL SELECT|26.36
20161114|46434G855|RING|1113|ISHARES INC MSCI GLOBAL GOLD M|17.45
20161114|46434G889|EMGF|58|ISHARES INC EDGE MSCI MULTIFAC|35.47
20161114|46434VAA8|IBDH|2266|ISHARES IBONDS DEC 2018 TERM C|25.25
20161114|46434VAR1|IBDJ|515|ISHARES IBONDS DEC 2017 TERM C|24.91
20161114|46434VAU4|IBDK|1066|ISHARES IBONDS DEC 2019 TERM C|25.05
20161114|46434VAX8|IBDO|2058|ISHARES IBONDS DEC 2023 TERM C|25.04
20161114|46434VBA7|IBDN|4432|ISHARES IBONDS DEC 2022 TERM C|25.09
20161114|46434VBG4|IBDP|260|ISHARES IBONDS DEC 2024 TERM C|24.79
20161114|46434VBK5|IBDM|3309|ISHARES IBONDS DEC 2021 TERM C|25.00
20161114|46434V100|SLQD|7375|ISHARES 0-5 YEAR INVESTMENT GR|50.48
20161114|46434V316|ACWF|134|ISHRES TR EDGE MSCI MULTIFACTO|23.50
20161114|46434V381|XT|9422|ISHARES TR EXPONENTIAL TECHNOL|25.94
20161114|46434V407|SHYG|78039|ISHARES 0-5 YEAR HIGH YIELD CO|45.93
20161114|46434V423|KSA|841|ISHARES TR MSCI SAUDI ARABIA C|23.04
20161114|46434V456|IQLT|129|ISHARES TR EDGE MSCI INTL QUAL|24.09
20161114|46434V464|CRBN|3177|ISHARES TR MSCI ACWI LOW CARBO|94.74
20161114|46434V514|CNYA|2275|ISHARES TR MSCI CHINA A ETF (D|26.79
20161114|46434V613|IUSB|11072|ISHARES CORE TOTAL USD BOND MA|50.61
20161114|46434V621|DGRO|164217|ISHARES CORE DIVIDEND GROWTH E|28.07
20161114|46434V639|HEZU|54|ISHARES CURRENCY HEDGED MSCI E|24.84
20161114|46434V647|REET|534|ISHARES GLOBAL REIT ETF|24.45
20161114|46434V696|IPAC|6565|ISHARES TR ISHARES CORE MSCI P|49.64
20161114|46434V746|AXJV|15|ISHARES TR EDGE MSCI MIN VOLAT|47.28
20161114|46434V787|BYLD|943|ISHARES TR YIELD OPTIMIZED BD |24.71
20161114|46434V803|HEFA|39175|ISHARES CURRENCY HEDGED MSCI E|24.79
20161114|46434V860|TFLO|510|ISHARES TREASURY FLOATING RATE|50.15
20161114|46434V878|ICSH|5|ISHARES LIQUIDITY INCOME ETF|50.04
20161114|46434V886|HEWJ|10557|ISHARES CURRENCY HEDGED MSCI J|25.80
20161114|46435GAA0|IBDR|100|ISHARES TR IBONDS DEC 2026 TER|24.34
20161114|46435G102|ICVT|150|ISHARES TR CONVERTIBLE BOND ET|47.21
20161114|46435G334|EWU|8|ISHS MSCI UTD KINGDOM ETF|30.10
20161114|46435G342|REM|2|ISHARES TR|41.71
20161114|46435G409|IVLU|1|ISHARES TR EDGE MSCI INTL VALU|21.66
20161114|46435G417|IMTB|881|ISHARES TR|49.34
20161114|46435G433|SMMV|449|ISHARES TREDGE MSCI MINIMUM VO|24.38
20161114|46435G474|FALN|992|ISHARES TR FALLEN ANGELS USD B|25.87
20161114|46435G508|ISZE|1|ISHARES TR EDGE MSCI INTL SIZE|23.32
20161114|46435G516|ESGD|1376|ISHARES TR MSCI EAFE ESG OPTIM|54.57
20161114|46435G532|MPCT|26893|ISHARES TRUST MSCI GLOBAL IMPA|47.11
20161114|46435G615|CNSF|300|ISHARES TR EDGE MSCI MULTIFACT|24.65
20161114|46435G656|DEFA|600|ISHARES TR ADAPTIVE CURRENCY H|23.93
20161114|46435G672|IAGG|21218|ISHARES TR CORE INTL AGGREGATE|52.13
20161114|46435G680|HEUS|697|ISHARES TR CURRENCY HEDGED MSC|25.89
20161114|46435G755|IBMK|11104|ISHARES IBONDS DEC 2022 TERM M|25.85
20161114|46435G789|IBMJ|2476|ISHARES IBONDS DEC 2021 TERM M|25.61
20161114|46435G797|HHYX|80|ISHARES TR CURRENCY HEDGED INT|25.42
20161114|46435G805|HEWW|213|ISHARES TR CURRENCY HEDGED MSC|21.82
20161114|46435G839|HSCZ|129|ISHARES TR CURRENCY HEDGED MSC|24.29
20161114|46435G847|HAWX|800|ISHARES TR CURRENCY HEDGED MSC|22.17
20161114|46435G854|HACW|749|ISHARES CURRENCY HEDGED MSCI A|23.95
20161114|46435G862|HEWU|1138|ISHARES TR CURRENCY HEDGED MSC|24.74
20161114|46489V104|ISR|6687|ISORAY INC|0.58
20161114|465141406|ISRL|2|ISRAMCO INC|110.55
20161114|46520M204|ISDR|8850|ISSUER DIRECT CORPORATION COMM|7.45
20161114|465562106|ITUB|10237|ITAU UNIBANCO BANCO HLDGS S.A.|10.31
20161114|465733103|ITNS|197345|ITONIS, INC. COM STK|.
20161114|466032109|JJSF|65|J & J SNACK FOODS CORP|119.01
20161114|466110103|JBSAY|7339|JBS S A Sponsored ADR (Brazil)|5.22
20161114|46618D108|JGWE|88|J G WENTWORTH CO CL A COM STK |0.25
20161114|46625H100|JPM|2984|JPMORGAN CHASE & CO COM STK|76.69
20161114|46625H365|AMJ|43020|JPMORGAN CHASE & CO ALERIAN ML|30.09
20161114|466313103|JBL|14|JABIL CIRCUIT INC|21.65
20161114|46637G124|JPMPRA|317|J P MORGAN CHASE & CO DEPOSITA|24.67
20161114|46641Q100|JPGE|397|JPMXF DIVERSIFIED RETURN GLOBA|50.64
20161114|46641Q209|JPIN|2017|JP MORGAN DIVERSIFIED RETURN I|48.68
20161114|46641Q308|JPEM|101762|JP MORGAN DIVERSIFIED RETURN|45.58
20161114|46641Q407|JPUS|34369|JPMORGAN DIVERSIFIED RETURN US|57.55
20161114|46641Q506|JPIH|100|J P MORGAN ETF TR DIVERSIFIED |25.64
20161114|46641Q704|JPEH|100|JPMORGAN DIVERSIFIED RETURN EU|25.70
20161114|46641Q886|JPME|935|JPMORGAN TR. DIVERSIFIED RETUR|52.14
20161114|46924R106|JXSB|1|JACKSONVILLE BANCORP INC COM S|29.25
20161114|47009M400|JAGGF|11798|JAGUAR MINING INC ORDINARY SHA|0.46
20161114|47030M106|JHX|120|JAMES HARDIE INDS PLC ADS (REP|14.58
20161114|470751108|JAMN|4559|JAMMIN JAVA CORP COM STK (NV) |0.01
20161114|47103U100|JSML|3699|JANUS DETROIT STR TR SMALL CAP|28.75
20161114|47103U407|OLD|299|JANUS DETROIT LONG TERM CARE E|22.32
20161114|47103U704|TRSK|316|JANUS DETROIT STR TR VELOCITY |27.19
20161114|47103U803|SPXH|795|JANUS DETROIT STR TR VELOCITY |29.68
20161114|471042101|JTTRY|571|JAPAN ARPT TERM CO LTD ADR UNS|19.54
20161114|47109U104|JOF|4202|JAPAN SMALLER CAPITALIZATION F|10.46
20161114|471115402|JMHLY|122|JARDINE MATHESON HLDGS LTD ADR|56.80
20161114|47215P106|JD|74445|JD COM INC SPON ADS REPSTG COM|24.04
20161114|47632B110|JSYNW|200|JENSYN ACQUISITION CORP WT EXP|0.11
20161114|47804J107|JHML|8413|JOHN HANCOCK MULTIFACTOR LARGE|28.21
20161114|47804J206|JHMM|6316|JOHN HANCOCK MULTIFACTOR MID C|27.70
20161114|47804J404|JHMF|1879|JOHN HANCOCK MULTIFACTOR FINLS|28.69
20161114|47804J602|JHMT|1256|JOHN HANCOCK MULTIFACTOR TECHN|30.14
20161114|47804J800|JHMA|492|JOHN HANCOCK EXCHANGE TRADED F|27.70
20161114|47804J867|JHMU|324|JOHN HANCOCK EXCHANGE TRADED F|24.01
20161114|478160104|JNJ|25|JOHNSON AND JOHNSON|118.47
20161114|480466101|JNES|98|JONESTOWN BK & TR (PA)|19.00
20161114|48126E750|JPMPRD|140|JPMORGAN CHASE BK NA LONDON BC|24.43
20161114|48127A161|JPMPRB|45|JP MORGAN CHASE & CO DEP SHS R|26.27
20161114|48127V827|JPMPRH|83|JPMORGAN CHASE & CO DEP SHS RE|25.40
20161114|48137C108|JBAXY|3209|JULIUS BAER GROUP LTD UNSPONSO|8.59
20161114|48138L107|JMEI|85|JUMEI INTL HLDG LTD SPONSORED |4.97
20161114|48205B107|JP|100|JUPAI HLDGS LTD ADS|8.88
20161114|48241F104|KBCSY|873|KBC Group NV Unsponsored ADR (|31.68
20161114|48248M102|KKR|131|KKR& CO L.P. COMMON UNITS RPST|14.74
20161114|48282H308|KANP|6|KAANAPALI LAND LLC|28.69
20161114|48283N106|KDMN|277|KADMON HLDGS LLC COM (DE)|6.56
20161114|483548103|KAMN|100|KAMAN CORP CL-A|47.83
20161114|483709101|KNDI|82378|KANDI TECHNOLGIES,GROUP COMMON|3.90
20161114|485170203|KSUPR|290|KANSAS CITY SOUTHERN PFD 4%|26.13
20161114|485537302|KCRPY|174|KAO CORP SPONS ADR|47.61
20161114|48562P103|KS|545|KapStone Paper and Packaging C|19.38
20161114|486567100|KAYS|16085|KAYA HLDGS INC|0.10
20161114|48661E108|KMF|54|KAYNE ANDERSON MIDSTREAM/ENERG|14.56
20161114|48666K109|KBH|3996|KB HOME|15.35
20161114|48667L106|KDDIY|465|KDDI Corporation Unsponsored A|13.15
20161114|488152208|KELYA|110|KELLY SERVICES INC CL-A|19.90
20161114|48826D201|KIQ|1052|KELSO TECHNOLOGIES INC NEW ORD|0.79
20161114|488401209|KMPA|410|KEMPER CORP 7.375% SUB DEB DUE|26.00
20161114|492051305|KPELY|9545|KEPPEL LTD SPONSORED ADR|7.61
20161114|492089107|PPRUY|339|KERING UNSPONSORED ADR (FRA)|21.23
20161114|492515101|KERX|164666|KERYX BIOPHARMACEUTICALS, INC.|6.39
20161114|492531108|KKOYY|6|Kesko OYJ Unsponsored ADR repr|23.97
20161114|493026108|KEWL|608|KEWEENAW LND ASSN CTF INT|90.00
20161114|493054100|KWPCY|178|KEWPIE CORP SPONSORED ADR (JAP|50.53
20161114|493267108|KEY|41286|KEYCORP (NEW)|16.33
20161114|493723100|KEYW|932|THE KEYW HOLDING CORP COM STK |12.47
20161114|494274103|KBAL|2|KIMBALL INTL INC CL B|13.95
20161114|494368103|KMB|178|KIMBERLY CLARK CORP|112.91
20161114|494386204|KCDMY|106|KIMBERLY-CLARK DE MEXICO S A B|8.88
20161114|49456B119|KMIWS|182|KINDER MORGAN, INC. WARRANTS E|.
20161114|494580103|KND|1562|KINDRED HEALTHCARE INC|6.55
20161114|495724403|KGFHY|175|KINGFISHER PLC SPON ADR(NEW)|9.04
20161114|496880204|KONE|389|KINGTONE WIRELESSINFO SOLUTION|4.44
20161114|49714P108|KNSL|1156|KINSALE CAP GROUP INC COM|26.85
20161114|497725101|KSKTF|155|KISKA METALS CORP ORD SHS (CDA|0.05
20161114|49803L109|KITE|12327|KITE PHARMA INC COM STK (DE)|51.50
20161114|49803V107|KTOV|1980|KITOV PHARMACEUTICALS HLDGS LT|3.61
20161114|498696103|KLDX|816|KLONDEX MINES LTD|4.41
20161114|500255104|KSS|174|KOHLS CORP|53.22
20161114|50048H101|KNYJY|1132|Kone Oyj Unsponsored ADR repre|22.47
20161114|500600101|KOPN|1|KOPIN CORP|2.28
20161114|500767207|KFYP|56|KRANESHARES ZACKS NEW CHINA ET|30.25
20161114|50077B207|KTOS|2039|KRATOS DEFENSE & SECURITY SOLU|6.84
20161114|50077C106|KRA|73|KRATON CORP COM (DE)|28.45
20161114|50105F105|KRO|61174|KRONOS WORLDWIDE INC|10.57
20161114|501102107|KGTFY|342|KRUNG THAI BANK PUBLIC COMPANY|9.63
20161114|50116D107|KSIX|76|KSIX MEDIA HLDGS INC COM (NV) |0.28
20161114|50127T109|KURA|114|KURA ONCOLOGY INC COM|5.20
20161114|501334106|KSHB|9167|KUSH BOTTLES INC COM STK (NV) |2.93
20161114|50186V102|LPL|43142|LG DISPLAY CO LTD ADS REPSTG C|11.40
20161114|501862106|LIEG|6051|LI3 ENERGY INC COM STK (NV)|0.02
20161114|50187A107|LHCG|188|LHC GROUP|43.00
20161114|50187T106|LGIH|300|LGI HOMES INC COM|31.16
20161114|502074107|LMFA|748|LM FDG AMER INC COM STK (DE)|7.10
20161114|502079106|LMIA|104|LMI AEROSPACE INC|7.89
20161114|502160104|LXU|25266|LSB INDUSTRIES INC|8.48
20161114|505336107|LZB|561|LA-Z-BOY INCORPORATED|25.75
20161114|505597500|LGPRU|88|LACLEDE GROUP INC CORPO UNIT (|56.88
20161114|50575Q201|LTSPRA|4249|LADENBURG THALMANN FINL SVCS 8|23.75
20161114|50582Q202|LBRG|234|LADYBUG RESOURCE GRP INC COM S|0.02
20161114|50586V108|HCMLY|500|LAFARGEHOLCIM ADR (CHE)|11.12
20161114|507195204|LAGBF|1567|LAGUNA BLENDS INC (CANADA)|0.24
20161114|512816109|LAMR|166|LAMAR ADVERTISING CO CL-A COM |59.30
20161114|513272104|LW|234|LAMB WESTON HLDGS INC COM STK |29.89
20161114|514766104|LNDC|11660|LANDEC CORP COM STK (DE)|14.40
20161114|51509F105|LE|1829|LANDS END INC NEW|17.40
20161114|516012101|LCI|5261|LANNETT CO INC|23.40
20161114|516683109|LRAXF|588|LARA EXPLORATION LTD COMMON SH|0.80
20161114|517834107|LVS|26|LAS VEGAS SANDS CORP|58.00
20161114|518415104|LSCC|597|LATTICE SEMICONDUCTOR CORP|7.72
20161114|518416201|ROAM|300|HARTFORD MULTIFACTOR EMERGING |20.33
20161114|518416409|ROUS|29566|HARTFORD MULTIFACTOR US EQUITY|24.73
20161114|518439104|EL|10|ESTEE LAUDER CO'S INC CL-A|78.36
20161114|52177G102|LFGR|679|LEAF GROUP LTD COM (DE)|6.60
20161114|522015106|LTRE|3062|LEARNING TREE INTL INC|1.80
20161114|523338101|LFGP|20|Ledyard Financial Group, Inc. |53.75
20161114|523352102|LMPMY|763|LEE & MAN PAPER MANUFACTURING |7.28
20161114|52468L109|DDBI|1693|LEGG MASON ETF EQUITY TR DEVEL|24.46
20161114|52468L406|LVHD|6732|LEGG MASON ETF EQUITY TR LOW V|27.37
20161114|52468L505|LVHI|607|LEGG MASON INTL LOW VOLATILITY|24.76
20161114|524901600|LMHB|1021|LEGG MASON INC 5.45 JR SUB NT |22.57
20161114|525327102|LDOS|12818|LEIDOS HLDGS INC COM STK (NV) |46.45
20161114|525558201|LMAT|89|LEMAITRE VASCULAR, INC COM|23.81
20161114|52603B107|TREE|16390|LENDINGTREE INC NEW COM|95.15
20161114|526250105|LNVGY|2086|LENOVO GROUP LTD SPONS ADR|12.43
20161114|526682109|LEFUF|100|LEONS FURNITURE LTD COM (CDA) |12.11
20161114|527288104|LUK|2166|LEUCADIA NATIONAL CORP|20.78
20161114|52886N307|LXRP|54548|LEXARIA BIOSCIENCE CORP. COMMO|0.26
20161114|529043101|LXP|1707|LEXINGTON REALTY TRUST COM|9.58
20161114|529771107|LXK|24137|LEXMARK INTL INC CL-A|40.02
20161114|529900102|ASG|1000|LIBERTY ALL-STAR GROWTH FD INC|4.06
20161114|530233105|LBBB|3795|LIBERTY BELL BANK (NJ)|0.96
20161114|530307107|LBRDA|10|LIBERTY BROADBAND CORP COM SER|68.24
20161114|53046P109|LEXEA|211|LIBERTY EXPEDIA HLDGS INC SER |41.10
20161114|53046P208|LEXEB|14|LIBERTY EXPEDIA HLDGS INC SER |38.00
20161114|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20161114|531172104|LPT|761|LIBERTY PROPERTY TRUST|36.37
20161114|531229409|LSXMA|24|LIBERTY MEDIA CORP DELCOM SER |34.60
20161114|531229607|LSXMK|51|LIBERTY MEDIA CORP DEL COM SER|34.13
20161114|531229706|BATRA|82|LIBERTY MEDIA CORP DEL COM SER|20.11
20161114|531229870|LMCA|162|LIBERTY MEDIA CORP DEL COM SER|29.48
20161114|53123T206|LBSR|50229|LIBERTY STAR URANIUM & METALS |.
20161114|531465102|LTRPA|395|LIBERTY TRIPADVISOR HLDGS INC |17.00
20161114|531696102|WCTXF|38744|LICO ENERGY METALS INC COM (CA|0.09
20161114|53185D107|LCLP|13260|LIFE CLIPS INC|0.07
20161114|531850105|LTGHY|1166|LIFE HEALTHCARE GRP HOLDGS LTD|9.40
20161114|53219L109|LPNT|170|LIFEPOINT HEALTH INC|52.55
20161114|53220K504|LGND|3566|LIGAND PHARMACEUTICALS INC COM|106.85
20161114|53222K205|LFVN|98|LIFEVANTAGE CORPORATION COMMON|7.63
20161114|53222Q103|LCUT|26|LIFETIME BRANDS, INC.|16.50
20161114|53223T106|LGHT|300|LIGHTHOUSE BK SANTA CRUZ CALIF|14.33
20161114|53224K203|LTBR|6163|LIGHTBRIDGE CORPORATION. COMMO|1.53
20161114|53224Q101|LOGG|16500|LIFELOGGER TECHNOLOGIES CORP C|0.04
20161114|532257805|LPTH|3065|LIGHTPATH TECHNOLOGIES INC|1.68
20161114|532403201|LLEX|3744|LILIS ENERGY INC|2.47
20161114|53261U304|LIME|1353|LIME ENERGY CO.NEW|1.90
20161114|53278L107|LIMAF|339|LINAMAR CORP (F)|35.21
20161114|532782208|LNCGY|6262|LINC ENERGY LTD SPONSORED ADR |1.18
20161114|535555106|LNN|502|LINDSAY CORPORATION|78.52
20161114|53567X101|LN|34924|LINE CORP SPONSORED ADR (JPN) |38.29
20161114|535742100|BOTY|160600|LINGERIE FIGHTING|.
20161114|535771109|LRSV|2383|LINK RESERVATIONS INC COM|1.21
20161114|53578A108|LNKD|1638|LINKEDIN CORP COM CL A (DE)|191.44
20161114|535919203|LGF|8801|LIONS GATE ENT CORP|23.09
20161114|536020100|LINEQ|3|LINN ENERGY LLC COM UTS REP LT|0.10
20161114|53632A102|LIQT|400|LIQTECH INTL INC COM STK (NV) |0.75
20161114|53632G109|LNGLY|6311|LIQUEFIED NAT GAS LTD ADS SPON|1.76
20161114|536797103|LAD|26790|LITHIA MOTORS INC CL A|83.34
20161114|538034109|LYV|434|LIVE NATION ENTERTAINMENT, INC|28.56
20161114|538142100|LIVE|8336|LIVE VENTURES INC COM|2.14
20161114|539830109|LMT|27|LOCKHEED MARTIN CORP|259.17
20161114|54336Q302|LNMIY|2423|LONMIN PUB LTD CO SPONSORED AD|2.46
20161114|548661107|LOW|50|LOWES COMPANIES INC|69.73
20161114|548862101|LOXO|580|LOXO ONCOLOGY INC COM STK|27.86
20161114|548910405|LPTN|2628|LPATH INC COM PAR$|2.84
20161114|549282101|LUB|37|LUBY'S,INC|4.28
20161114|549333300|LEI|10150|LUCAS ENERGY, INC. NEW COMMON |0.93
20161114|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20161114|550021109|LULU|102|LULULEMON ATHLETICA INC COM ST|57.84
20161114|55003T107|LL|520|LUMBER LIQUIDATORS HLDGS INC C|16.47
20161114|55026L107|ODMEF|2917|LUMINA GOLD CORP COM (CDA)|0.57
20161114|55027E102|LMNX|39|LUMINEX CORPORATION|21.59
20161114|550344600|LGCUD|103|LUNA GOLD CORP (CANADA)|1.58
20161114|55066U108|LUVU|13416|LUVU BRANDS INC COM STK (FL)|0.03
20161114|550678106|LXFR|191|LUXFER HOLDINGS PLC ADR|9.70
20161114|55068R202|LUX|9156|LUXOTTICA GROUP SPA ADS|53.00
20161114|55261F104|MTB|291|M AND T BANK CORP|136.00
20161114|55264U108|MBFI|139|MB FINANCIAL INC-NEW|40.13
20161114|55264U207|MBFIP|200|MB FINANCIAL INC PERPETUAL NON|26.51
20161114|552697104|MDCA|36450|MDC PARTNERS INC CL A SUB VTG |4.65
20161114|552704108|MEGEF|115|MEG ENERGY CORP COM STK (CANAD|4.05
20161114|552727109|MCR|1|MFS CHARTER INCOME TRUST SBI|8.20
20161114|55274E102|MFV|98|MFS SPECIAL VALUE TRUST SBI|5.42
20161114|55279L101|MCIG|499900|MCIG, INC. (NEW) COMMON STOCK |0.15
20161114|552953101|MGM|1529|MGM RESORTS INTERNATIONAL COM |27.50
20161114|55300R101|MCHVY|750|MGM CHINA HOLDINGS, LTD. UNSPO|22.68
20161114|55302P202|MGTI|36|MGT CAPITAL INVESTMENTS INC CO|1.20
20161114|55303A105|MGP|402|MGM GROWTH PROPERTIES LLC CLAS|24.38
20161114|55303J106|MGPI|139|MGP INGREDIENTS, INC NEW COM|41.84
20161114|55305B101|MHO|102|M/I HOMES INC|21.80
20161114|55306N104|MKSI|7470|MKS INSTRUMENTS INC|51.95
20161114|553075102|MJNE|3483|MJ HLDGS INC COM STK (NV)|1.56
20161114|553094103|MKAU|13750|MK AUTOMOTIVE, INC. COMMON|.
20161114|55314K308|MMEX|12195080|MMEX RESOURCES CORPORATION COM|.
20161114|55315J102|NILSY|11168|MMC NORILSK NICKEL PJSC|15.33
20161114|55336V100|MPLX|30|MPLX LP COM UIT REPSTG LTD PAR|32.24
20161114|55345K103|MRC|30332|MRC GLOBAL INC|17.92
20161114|553477407|MRVC|156|MRV COMMUNICATIONS, INC. COMMO|7.90
20161114|553491101|MSADY|6213|MS&AD INSURANCE GROUP HOLDINGS|15.09
20161114|553530106|MSM|140|MSC INDUSTRIAL DIRECT CO CL-A |82.58
20161114|55378T104|MIII|800|M III ACQUISITION CORP COM|6.79
20161114|554225102|MCBC|189|MACATAWA BANK CORP|8.99
20161114|554489104|CLI|702|MACK-CALI REALTY CORP|25.75
20161114|554571109|MFNC|1|MACKINAC FINANCIAL CORPORATION|12.16
20161114|55607P204|MQBKY|67|MACQUARIE GROUP, LTD. SPONSORE|61.80
20161114|556099109|MGNX|259|MACROGENICS INC|29.69
20161114|556162105|MCZ|160|MAD CATZ INTERACTIVE INC|0.22
20161114|556231108|MDLNF|4800|MADALENA ENERGY INC COM SHS (C|0.10
20161114|556269108|SHOO|975|MADDEN (STEVEN) LTD|39.45
20161114|559079207|MGLN|230|MAGELLAN HEALTH INC COM STK (D|64.80
20161114|559222401|MGA|18668|MAGNA INTL COM|38.62
20161114|55939L202|MNGA|30166|MAGNEGAS CORPORATION COMMON ST|0.67
20161114|56035L104|MAIN|4245|MAIN STREET CAPITAL CORP COM S|36.81
20161114|56062Y102|MSFG|204|MAINSOURCE FINANCIAL GROUP INC|28.25
20161114|560690406|COOL|12359|MAJESCO ENTERTAINMENT CO COM P|3.18
20161114|560814105|MLFB|120|MAJOR LEAGUE FOOTBALL INC|0.18
20161114|56108H105|MLYBY|689|MALAYAN BANKING BERHAD SPONS A|3.64
20161114|56146T103|MMMB|640|MAMAMANCINI'S HOLDINGS, INC. C|0.40
20161114|562803106|LOAN|4176|MANHATTAN BRIDGE CAPITAL INC C|6.45
20161114|563257104|MWTCY|98|MANILA WATER COMP INC UNSPON A|16.04
20161114|563420108|MNTX|48|MANITEX INT'L, INC COMMON STK |5.58
20161114|563486109|MOBAF|647|MANITOBA TEL SYS|27.42
20161114|56400P201|MNKD|80403|MANNKIND CORP|0.66
20161114|56418H100|MAN|500|MANPOWER GROUP|83.53
20161114|564563104|MANT|78|MANTECH INTL CORP CL-A|42.23
20161114|56501R106|MFC|1038|MANULIFE FINANCIAL CORP|16.56
20161114|565849106|MRO|10055|MARATHON OIL CORP|14.89
20161114|56585A102|MPC|18260|MARATHON PETE CORP COM STK (DE|43.96
20161114|56624R108|MCHX|1|MARCHEX INC|2.85
20161114|566330106|MCS|149|MARCUS CORP (THE)|28.45
20161114|56782E105|MCOA|144720|MARIJUANA CO AMER IN|0.06
20161114|567908108|HZO|255|MARINEMAX INC (FL)|17.10
20161114|570912105|MAKSY|80|MARKS & SPENCER GROUP PLC SPON|8.24
20161114|571175207|MLNGF|53749|MARLIN GOLD MINING LTD. ORDINA|0.38
20161114|571748102|MMC|44000|MARSH & MCLENNAN COS INC|67.78
20161114|573331105|MMLP|415|MARTIN MIDSTREAM PARTNERS L P |16.85
20161114|57630J106|MSRT|122520|MASSROOTS INC COM STK (DE)|0.76
20161114|57636Q104|MA|42015|MASTERCARD INCORPORATED CL A C|104.62
20161114|576485205|MTDR|406|MATADOR RES CO COM STK (TX)|23.30
20161114|57665R106|MTCH|597|MATCH GROUP INC COM STK (DE)|17.95
20161114|57686G105|MATX|22670|MATSON, INC COM|36.48
20161114|577081102|MAT|75207|MATTEL INC|30.88
20161114|577128101|MATW|36|MATTHEWS INTL CORP CL-A|67.30
20161114|57772K101|MXIM|1751|MAXIM INTEGRATED PRODUCTS INC |38.94
20161114|57776J100|MXL|4581|MAXLINEAR, INC CLASS A COMMON |21.20
20161114|577767106|MXWL|4514|MAXWELL TECHNOLOGIES INC|4.92
20161114|577933104|MMS|176|MAXIMUS INC.|52.02
20161114|578877102|MBTF|817|MBT FINANCIAL CORP|9.10
20161114|580135101|MCD|50|MCDONALDS CORP|114.22
20161114|58039P107|MUX|183289|MCEWEN MNG INC COM STK (CO)|2.67
20161114|58155Q103|MCK|5|MCKESSON CORPORATION|143.03
20161114|582839106|MJN|2500|MEAD JOHNSON NUTRITION CO|71.80
20161114|583840509|MTLPR|1|MECHEL PAO ADR(RPSTG 1/2 OF PF|1.07
20161114|583928106|MFIN|600|MEDALLION FINL CORP|3.71
20161114|58403D102|MDABY|308|MEDA AB UNSPONSORED ADR (SWEDE|18.51
20161114|58405A106|MCGI|19411|MEDCAREERS GROUP INC COM STK (|.
20161114|584393201|MEDA|1400|MEDIA ANALYTICS CORP COM NEW|0.01
20161114|58446C103|MEDT|12568416|MediaTechnics Corporation Comm|.
20161114|58451D103|CHMD|181844|MEDIAN GROUP INC COM|0.02
20161114|58463A105|MJNA|227000|MEDICAL MARIJUANA, INC. COMMON|0.11
20161114|58464J204|MTBCP|314|MEDICAL TRANSCRIPTION BILLING |26.96
20161114|58468P206|MNOV|95|MEDICINOVA INC COM|7.28
20161114|58468U106|MDCL|23096|MEDICINE MAN TECHNOL|3.59
20161114|584688105|MDCO|210|MEDICINES COMPANY (THE)|36.25
20161114|58470H101|MED|130|MEDIFAST INC|38.78
20161114|58471B103|MFST|67332|MEDIFIRST SOLUTIONS INC COMMON|.
20161114|58502B106|MD|130247|MEDNAX, INC|61.56
20161114|58504H101|MDVX|225|MEDOVEX CORP|1.56
20161114|58506Q109|MEDP|16053|MEDPACE HLDGS INC COM|34.35
20161114|585265101|MEJHY|108|MEIJI HLDGS CO LTD TOKYO UNSPO|20.15
20161114|585464100|MPEL|1516|MELCO CROWN ENTERTAINMENT LTD |17.02
20161114|586579104|MENB|1978|MENDOCINO BREWING CO INC|0.23
20161114|587183104|MNTR|44800|MENTOR CAPITAL, INC. COMMON ST|1.08
20161114|587376104|MBWM|472|MERCANTILE BANK CORP|31.41
20161114|588448100|MBVT|197|MERCHANTS BANCSHARES INC|47.85
20161114|58933Y105|MRK|33535|MERCK & CO INC;COM USD0.01|63.95
20161114|589339100|MKGAY|161|Merck KGaA Unsponsored ADR (Ge|34.33
20161114|589584101|VIVO|147|MERIDIAN BIOSCIENCE INC|17.40
20161114|58985L209|MRDND|251|MERIDIAN WASTE SOLUTIONS INC|13.00
20161114|59010Q205|MERLY|131|MERLIN ENTERTAINMENT (UK)|10.81
20161114|59025D207|MERPRP|146|MERRILL LYNCH CAP TR III GUARA|25.76
20161114|590328100|MACK|286|MERRIMACK PHARMACEUTICALS INC |6.26
20161114|59047R101|MSLI|42|MERUS LABS INTL INC NEW|0.91
20161114|59116R107|MPG|455|METALDYNE PERFORMANCE GROUP IN|19.30
20161114|59140A203|MTST|1039|METASTAT INC|1.90
20161114|592285100|MERT|200|METROPOLITAN RTY CORP COMMON S|4.75
20161114|592770101|MXC|32|MEXCO ENERGY CORP|4.06
20161114|593057102|MXSG|55337|MEXUS GOLD US COM STK (NV)|0.08
20161114|59318T109|CIF|394|MFS INTERMEDIATE HIGH INCOME F|2.45
20161114|59410T106|MGDDY|28790|Michelin Compagnie Generale de|20.53
20161114|594960304|MVIS|1|MICROVISION INC COM (WASH)|1.40
20161114|595017104|MCHP|48417|MICROCHIP TECHNOLOGY INC|63.15
20161114|59509P106|MMTIF|49071|MICROMEM TECHNOLOGIES INC|0.23
20161114|595112103|MU|16257|MICRON TECHNOLOGY INC|17.67
20161114|595137100|MSCC|473776|MICROSEMI CORP|51.10
20161114|59522J103|MAA|458|MID-AMERICAN APARTMENT COMMUN |91.73
20161114|59564N103|MEP|300|MIDCOAST ENERGY PARTNERS L P C|7.15
20161114|596094102|MBRG|474|MIDDLEBURG FINANCIAL CORPORATI|32.99
20161114|59751U100|MIDLF|40151|Midland Expl Inc Common shares|0.80
20161114|59804T308|MPOYQ|5000|MIDSTATES PETE CO INC COM NEW |0.14
20161114|598340107|MWOG|947|MIDWEST OIL AND GAS INC COM (N|0.01
20161114|59870L106|MCRN|1061|MILACRON HLDGS CORP COM STK (D|15.51
20161114|60039Q101|SMCG|1000|MILLENNIUM INVESTMENT & ACQUIS|0.75
20161114|601132202|MLRKF|12122|MILLROCK RES INC COMMON (CANAD|0.33
20161114|602496101|MDXG|289|MIMEDX GROUP, INC (US)|9.31
20161114|60255W105|MB|2260780|MINDBODY INC COM CLASS A (DE) |20.05
20161114|602896508|MNRLF|1246|MINERAL MTN RES LTD (CANADA)|0.31
20161114|603158106|MTX|190|MINERALS TECHNOLOGIES INC|73.80
20161114|604673103|MRDDF|123000|MIRANDA GOLD CORPORATION|0.05
20161114|604680108|MRZLF|1452|MIRASOL RESOURCES LTD (CDA)|1.31
20161114|60470J103|MIRN|31|MIRNA THERAPEUTICS INC COM|1.25
20161114|606501302|MINDP|348|MITCHAM INDS INC PFD SER A|22.50
20161114|60671Q104|MITL|39|MITEL NETWORKS CORP COM SHS (C|6.70
20161114|606769305|MSBHY|401|MITSUBISHI CORP SPONS ADR|46.20
20161114|606776201|MIELY|468|MITSUBISHI ELEC. CORP ADR|27.79
20161114|606813202|MTZPY|110|MITSUBISHI TANABE PHARMA CORPO|19.54
20161114|60688E300|MMXMY|90|MMX MINERACAO E META (BRAZIL) |1.90
20161114|60688N102|MIXT|400|MIX TELEMATICS LTD SPONSORED A|6.05
20161114|607409109|MBT|803|MOBILE TELESYSTEMS PJSC SPON A|7.32
20161114|607525102|MODN|300|MODEL N INC COM STK (DE)|8.45
20161114|607674108|MDRM|5086|MODERN MOBILITY AIDS, INC COMM|0.04
20161114|60855D101|MBRX|838|MOLECULIN BIOTECH INC COM|2.79
20161114|60855R100|MOH|321|MOLINA HEALTHCARE,INC.|47.53
20161114|608711107|MXGAF|44|MOLSON COORS CDA INC EXCHANGEA|98.35
20161114|60879B107|MOMO|196257|MOMO INC ADR (CYM)|21.84
20161114|609031307|MCEM|40|MONARCH CEMENT CO COM NEW|40.05
20161114|609207105|MDLZ|1241|MONDELEZ INTL INC;COM USD0.01 |41.19
20161114|60921V101|MONDY|74|Mondi Plc Unsponsored ADR (UK)|38.19
20161114|60937K107|MOMT|1518|MONEYONMOBILE INC|0.61
20161114|61022P100|TYPE|567|MONOTYPE IMAGING HLDGS INC COM|19.75
20161114|610236101|MNRO|374|MONRO MUFFLER BRAKE INC|55.35
20161114|61166W101|MON|7114|MONSANTO;COM STK USD0.01|97.90
20161114|61174X109|MNST|3033|MONSTER BEVERAGE CORP NEW|41.92
20161114|611776204|TPYP|520|MONTAGE MANAGERS TR|22.14
20161114|617446448|MS|219|MORGAN STANLEY|38.49
20161114|61763E207|MSPRF|100|MORGAN STANLEY DEP SHS RPSTG 1|27.07
20161114|617760103|MPSYY|1838|MORPHOSYS AG SPONSORED ADR (GE|24.87
20161114|61945C103|MOS|4083|MOSAIC COMPANY (HLDG COM) NEW |27.41
20161114|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|2.60
20161114|62405W100|MYHI|10318|MOUNTAIN HIGH ACQUISITIONS COR|0.04
20161114|62473G102|MTUAY|84|MTU Aero Engines Holdings AG U|51.67
20161114|62474M108|MTNOY|1653|MTN GROUP LTD SPONS ADR|7.92
20161114|624756102|MLI|769|MUELLER INDS INC|35.11
20161114|62476L207|MRPLY|5702|MR PRICE GROUP LTD SPONSORED A|9.31
20161114|62544S200|MCET|69414|MULTICELL TECHNOLOGIES, INC. N|.
20161114|626135107|MUNMF|3750|Mundoro Capital Inc Ordinary S|0.13
20161114|626425102|MRAAY|242|Murata Manufacturing Co Ltd Un|30.89
20161114|626717102|MUR|52391|MURPHY OIL CORPORATION|27.41
20161114|62847V207|MYRSY|100|MYER HOLDINGS LTD SPONSORED AD|3.39
20161114|62875R102|NACG|10000|NAC GLOBAL TECHNOLOGIES, INC. |0.04
20161114|628757106|NBFT|93|NABUFIT GLOBAL INC|0.98
20161114|628778102|NBTB|151|N B T BANCORP INC|39.52
20161114|62886E108|NCR|26968|NCR CORPORATION|37.11
20161114|62886K104|NCIT|21|NCI, INC.|12.45
20161114|629099300|NFEC|59|NF ENERGY SAVING CORPORATION. |0.93
20161114|62919Q102|NMHLY|73|NMC HEALTH PLC ADR (GBR)|17.30
20161114|629377508|NRG|27|NRG ENERGY INC|11.07
20161114|62954C109|ZPCM|41|NZCH CORP COM|1.00
20161114|629815101|NKWFF|33000|NAIKUN WIND ENERGY GROUP, INC.|0.07
20161114|629898206|NPKLY|16720|NAMPAK LTD SPONSORED ADR NEW (|1.25
20161114|630076107|NNLX|4402|NANO LOGIX, INC|0.16
20161114|63009W108|OPVS|100|NANOFLEX POWER CORPORATION. NE|0.85
20161114|63009Y203|NTEK|13356|NANOTECH ENTERTAINMENT INC COM|0.02
20161114|63016Q102|NK|128|NANTKWEST INC COM STK (DE)|7.57
20161114|631512100|NPSNY|4560|NASPERS LTD SPONSORED ADR REPS|14.59
20161114|63228Q106|NHMD|37837|NATE'S FOOD CO. COMMON STOCK|.
20161114|632347100|NATH|1233|NATHANS FAMOUS INC|53.25
20161114|632525408|NABZY|3467|NATL AUSTRALIA BK LTD ADS5|10.48
20161114|633707104|NBHC|8|NATIONAL BK HLDGS CORP CLASS A|26.05
20161114|634865109|NKSH|1233|NATL BANKSHARES INC VA|37.00
20161114|635309107|NCMI|88|NATIONAL CINEMEDIA, INC. COM S|15.21
20161114|635906100|NHC|60|NATIONAL HEALTHCARE CORP(NEW) |67.53
20161114|636180101|NFG|75|NATIONAL FUEL GAS CO N.J.|51.14
20161114|636220808|NGHCO|7724|NATIONAL GEN HLDGS CORP DEP SH|24.73
20161114|63633D104|NHI|573|NATL HEALTH INVESTORS INC|68.10
20161114|637071101|NOV|7|NATIONAL OILWELL VARCO, INC.|33.34
20161114|637215104|NPK|25|NATIONAL PRESTO INDS INC|89.65
20161114|637372202|NRCIA|1019|NATIONAL RESH CORP CL A COM ST|16.00
20161114|637417809|NNNPRE|312|NATIONAL RETAIL PPTYS INC DEP |23.80
20161114|63861C109|NSM|2954|NATIONSTAR MTGE HLDGS INC COM |16.78
20161114|63888P406|NHTC|18368|NATURAL HEALTH TRENDS CORP|26.67
20161114|63888U108|NGVC|198|NATURAL GROCERS BY VITAMIN|12.40
20161114|63902L100|NSPDF|14240|NATURALLY SPLENDID ENTERPRISES|0.36
20161114|63902N106|SHMP|300|NATURALSHRIMP INC|0.25
20161114|639027101|NATR|103|NATURE'S SUNSHINE PRODUCTS INC|14.20
20161114|63935N107|NCI|1|NAVIGANT CONSULTING INC|23.91
20161114|63938C108|NAVI|193481|NAVIENT CORPORATION|17.05
20161114|63938Y100|NMPRG|200|NAVIOS MARITIME HLDGS INC SPON|6.17
20161114|63938Y308|NMPRH|1864|NAVIOS MARITIME HLDGS INC SPON|5.85
20161114|63975K104|NDBKY|19270|NEDBANK GROUP LTD SPONSORED AD|15.29
20161114|640079109|NP|125|NEENAH PAPER INC|80.00
20161114|64046J100|NMUS|16687|NEMUS BIOSCIENCE, INC. COMMON |0.43
20161114|64051M402|NEON|3131|NEONODE INC COM (DE)|1.28
20161114|64052L106|NEOS|3422|NEOS THERAPEUTICS INC COM STK |8.10
20161114|64077P108|NEPT|2086|NEPTUNE TECHS & BIORESOURCES I|1.08
20161114|64104Y106|NTOIY|371|NESTE OYJ AMERICAN DEPOSITARY |19.76
20161114|64110L106|NFLX|7058|NETFLIX COM INC|114.78
20161114|64111R201|NETE|49692|NET ELEMENT INC COM NEW|1.10
20161114|64112W100|NTNTY|1097|NETENT AB ADR UNSPONSORED (SWE|14.51
20161114|64118U108|NQ|586|NQ MOBILE INC MOBILE INC ADR R|3.26
20161114|64124P101|NBH|797|NEUBERGER BERMAN INTL MUNI FD |14.84
20161114|64129C303|NTRR|644|NEUTRA CORP COM PAR $0.001 (NV|0.45
20161114|64130N108|SSMLF|10500|NEVADA ENERGY METALS INC. ORDI|0.09
20161114|64157D108|NWGFF|24328|NEW AGE FARM COM (CDA)|0.07
20161114|64157F103|NVRO|428|NEVRO CORP COM STK (DE)|86.98
20161114|641876800|HYB|6316|NEW AMERICA HIGH INCOME FUND, |8.59
20161114|64359T109|NEWC|195510|NEW COLOMBIA RESOURCES, INCORP|0.01
20161114|643611106|GBR|350|NEW CONCEPT ENERGY INC (DE)|1.66
20161114|644206104|NEN|97|NEW ENGLAND RLTY L.P. DEP RECP|59.55
20161114|644535106|NGD|103736|NEW GOLD INC|3.67
20161114|645370107|NWHM|656|THE NEW HOME COMPANY INC|11.50
20161114|64829B100|NEWR|12024|NEW RELIC INC COM STK (DE)|35.72
20161114|649445103|NYCB|306|NEW YORK COMM BANCORP INC|15.20
20161114|651587107|NEU|377|NEWMARKET COPR (HOLDING COMPAN|416.65
20161114|65249B208|NWS|66953|NEWS CORP NEW CL B COM STK (DE|12.35
20161114|65337A104|NXGPY|599|Next Group Plc Unsponsored ADR|31.72
20161114|65339F101|NEE|78|NEXTERA ENERGY INC COM|113.54
20161114|65339K704|NEEPRH|913|NEXTERA ENERGY CAP HLDGS INC|24.49
20161114|65341F107|IBGR|232310|NEXUS ENERGY SVCS INC NEW COM |.
20161114|65341L104|NXXGF|1571|NEXUS GOLD CORP COM (CAN)|0.07
20161114|65341U104|NEXS|2628|NEXUS BIOPHARMA INC COM|0.43
20161114|653656108|NICE|374|NICE LTD SPONSORED ADR|67.77
20161114|65405R104|HUSIF|237650|NICOLA MNG INC (CANADA)|0.12
20161114|65406E102|NCBS|29|NICOLET BANKSHARES INC COM (WI|43.71
20161114|654101203|NIFCY|29|NIFCO INC ADR|56.38
20161114|654106103|NKE|22296|NIKE INC CL-B|50.77
20161114|65411Y309|NILA|20|Nilam Resources Inc. New Commo|.
20161114|654111202|NINOY|659|NIKON CORP ADR|14.60
20161114|65440R101|NMBL|141|NIMBLE STORAGE INC COM STK (DE|8.41
20161114|654563105|NPEXY|52|Nippon Express Co Ltd Unsponso|30.23
20161114|65473P105|NI|34|NISOURCE INC (HOLDING CO)|21.41
20161114|654902204|NOK|21117|NOKIA CORP ADS (REP 1 SHARE)|4.42
20161114|65500B103|HLTH|30759|NOBILIS HEALTH CORP (CANADA)|2.35
20161114|655044105|NBL|112|NOBLE ENERGY INC|36.15
20161114|65506L105|NBLX|200|NOBLE MIDSTREAM PARTNERS LP|29.61
20161114|65548P403|OSB|678|NORBORD INC ORDINARY SHARES (C|21.47
20161114|65557A206|NRBAY|27667|NORDEA BANK SWEDEN AB SPONORED|10.57
20161114|655664100|JWN|468|NORDSTROM|58.72
20161114|65626P101|NOSOF|530|NORONT RES LTD (F)|0.19
20161114|659310106|NRT|100|NORTH EUROPEAN OIL UBI|7.41
20161114|66510M204|NAK|60405|NORTHERN DYNASTY MINERALS LTD |0.89
20161114|665531109|NOG|1561|Northern Oil and Gas, Inc. Com|1.80
20161114|66611T108|NFBK|321|NORTHFIELD BANCORP INC|18.22
20161114|66702Q203|NCAP|29887|NORTHSIGHT CAPITAL, INC. COMMO|0.17
20161114|66704R803|NRF|299|NORTHSTAR RLTY FIN CORP (MD)|14.02
20161114|66706L101|NRE|668|NORTHSTAR REALITY EUROPE CORP |10.34
20161114|66737P600|NWBO|91455|NORTHWEST BIOTHERAPEUTICS INC.|0.44
20161114|66987E206|NG|25588|NOVAGOLD RESOURCES INC(NEW)(BR|4.23
20161114|66987P201|NBY|1837|NOVABAY PHARMACEUTICALS INC CO|4.10
20161114|66988N106|NOVN|8|NOVAN INC COM|21.95
20161114|66989V107|NOVCQ|709|NOVATION COMPANIES, INC. COMMO|0.04
20161114|670002104|NVAX|8381|NOVAVAX INC|1.39
20161114|670108109|NVZMY|1|NOVOZYMES A/S SPONSORED ADR (D|35.40
20161114|67011P100|DNOW|5308|NOW INC|18.92
20161114|67011R205|NDEV|34379|NOVUS ACQUISITION & DEVELOPMEN|0.26
20161114|67021R104|NUMD|3400|NU-MED PLUS INC COM (UT)|0.40
20161114|67053P109|NFRMY|490|NUFARM LTD SPONSORED ADR (AUS)|6.65
20161114|67058H102|NS|3217|NUSTAR ENERGY L.P. COM RESTG L|46.29
20161114|67059N108|NTNX|74529|NUTANIX INC|28.27
20161114|6706EB106|NCB|100|NUVEEN CALIF MUNICPAL VALUE FD|16.88
20161114|67060Q108|NOM|24|NUVEEN (MO) PREM INCM MUNI FD |16.19
20161114|67060U208|NPHC|11658|NUTRA PHARMA CORP|0.01
20161114|67060Y101|NUTR|355|NUTRACEUTICAL INTL CORP|30.95
20161114|67061Q107|NMY|400|NUVEEN (MD) PREM INCM MUNI FD |12.65
20161114|67066G104|NVDA|1|NVIDIA CORP|87.97
20161114|67066Y105|NAC|3|NUVEEN CALIFORNIA QUALITY MUNI|14.22
20161114|67069D108|NTRI|396|NUTRI/SYSTEM INC.|35.10
20161114|670706100|NYV|43|NUVEEN NEW YORK MUN VALUE FD 2|15.21
20161114|67072B107|NKG|3490|NUVEEN GEORGIA DIVD ADVANTAGE |13.33
20161114|67072T108|JFR|900|NUVEEN FLOATING RATE INCOME FU|11.16
20161114|67073B106|JPC|500|NUVEEN PFD INC OPPORTUNITIES F|9.03
20161114|67073G105|JTD|407|NUVEEN TAX-ADVANTAGED DIVIDEND|14.05
20161114|67073S109|NUZE|2500|NUZEE INC COM STK (NV)|0.26
20161114|670734102|NMS|1061|NUVEEN MINN MUN INCOME FD (MA)|16.49
20161114|67074C103|NBB|400|NUVEEN BUILD AMERICA BOND FUND|20.42
20161114|67074Y105|JRI|116|NUVEEN REAL ASSET INCOME &|15.73
20161114|67075B104|JPW|672|NUVEEN FLEXIBLE INVT INCOME FD|15.72
20161114|67075J107|JMM|250|NUVEEN MULTI-MKT INCOME FD COM|7.15
20161114|67075L102|JHY|100|NUVEEN HIGH INCOME 2020 TARGET|10.22
20161114|67076E107|JHD|14976|NUVEEN HIGH INCOME DECEMBER 20|10.09
20161114|67077N106|JHB|3258|NUVEEN HIGH INCOME NOVEMBER|9.94
20161114|67090X107|JCE|271|NUVEEN CORE EQUITY ALPHA FD CO|13.15
20161114|67091J206|NXTD|28213|NXT-ID INC COM NEW|3.72
20161114|67092F104|NRIFF|150|NUVO PHARMACEUTICALS INC (CDA)|4.06
20161114|67103X102|OFG|188|OFG BANCORP COM|12.55
20161114|67103X201|OFGPRA|164|OFG BANCORP 7.125%MIPS A|23.92
20161114|671807105|OVLY|6273|Oak Valley Bancorp (CA) Common|11.25
20161114|673833109|OGES|1651|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.36
20161114|674599105|OXY|26149|OCCIDENTAL PETROLEUM CORP|64.95
20161114|674870407|OPTT|145398|OCEAN PWR TECHNOLOGIES INC COM|2.70
20161114|67551U105|OZM|3|OCH-ZIFF CAPITAL MGMT GRP LLC |3.11
20161114|67555N206|OCLR|551|OCLARO INC COM (DE)|8.38
20161114|675746309|OCN|202964|OCWEN FINANCIAL CORPORATION (N|4.73
20161114|67575P116|OCLSW|6250|OCULUS INNIVATIVE SCIENCES INC|0.26
20161114|67576A100|OCUL|2565|OCULAR THERAPEUTIX INC COM|6.87
20161114|676118201|OMEX|168|ODYSSEY MARINE EXPL INC COM NE|4.33
20161114|676220106|ODP|2680|OFFICE DEPOT INC|4.15
20161114|67778H200|OHRP|9|OHR PHARMACEUTICAL INC NEW COM|3.00
20161114|677890303|OISHY|139|OIL SEARCH LTD SPONS ADR|48.93
20161114|67935P103|OLMIY|74|Olam International Ltd Unspons|29.74
20161114|679580100|ODFL|32|OLD DOMINION FREIGHT LINES INC|82.09
20161114|680033107|ONB|1630|OLD NATL BANCORP (IND)|16.60
20161114|681116109|OLLI|525|OLLIES BARGAIN OUTLET HLDGS IN|29.60
20161114|681919106|OMC|1182|OMNICOM GROUP INC|81.33
20161114|682095104|OFLX|4|OMEGA FLEX INC COM|41.73
20161114|682143102|OMER|117463|OMEROS CORPORATION COM STK|12.65
20161114|682189105|ON|258|ON SEMICONDUCTOR CORP|11.22
20161114|68232V116|ONTXW|88|ONCONOVA THERAPEUTICS, INC. WA|0.62
20161114|68234X102|OMED|20|ONCOMED PHARMACEUTICALS INC CO|10.19
20161114|68235A101|OBMP|12603|ONCBIOMUNE PHARMACEUTICALS INC|0.18
20161114|68235P108|OGS|7|ONE GAS INC COM|57.55
20161114|68268N103|OKS|5950|ONEOK PARTNERS LP UNIT LTD PAR|39.42
20161114|68268W103|OMF|200|ONEMAIN HLDGS INC COM|19.40
20161114|68272K103|ONEXF|145|ONEX CORP (SUB VTG)|63.59
20161114|68371J106|OPESY|225|Opera Software Asa Sponsored A|11.99
20161114|68372T129|OPXAW|100|OPEXA THERAPEUTICS INC|.
20161114|68372T301|OPXA|3435|OPEXA THERAPEUTICS, INC. COM P|0.58
20161114|68375N103|OPK|1085|OPKO HEALTH, INC|9.45
20161114|68386C104|RWL|27903|OPPENHEIMER REV WEIGHTED ETF T|42.01
20161114|68386C203|RWK|46480|OPPENHEIMER REV WEIGHTED ETF S|50.94
20161114|68386C302|RWJ|5015|OPPENHEIMER REV WEIGHTED ETF T|61.51
20161114|68386C401|RDIV|1782|OPPENHEIMER REV WEIGHTED ETF T|32.32
20161114|68386C773|ESGL|100|OPPENHEIMER REV WEIGHTED ETF T|25.57
20161114|68389X105|ORCL|1|ORACLE CORPORATION|39.45
20161114|684000102|OPB|61|OPUS BANK COMMON STOCK|23.00
20161114|68401U105|OPRX|290|OPTIMIZERX CORPORATION COMMON |0.98
20161114|68403P203|ORMP|1865|ORAMED PHARMACEUTICALS INC. NE|6.29
20161114|68554V108|OSUR|197|ORASURE TECHNOLOGIES INC|8.31
20161114|68558W102|EORBF|1400|ORBITE TECHNOLOGIES INC (CANAD|0.22
20161114|68558X100|TRKK|5816|ORBITAL TRACKING CORP (NV)|0.02
20161114|68572N104|TIS|3660|ORCHIDS PAPER PRODUCTS CO COM |25.17
20161114|686164302|OREX|202|OREXIGEN THERAPEUTICS, INC. CO|2.53
20161114|68619K105|ORGS|9478|ORGENESIS INC|0.40
20161114|686228206|OCLN|1148|ORIGINCLEAR, INC. COMMON STOCK|.
20161114|68633D103|ORIT|295|ORITANI FINANCIAL CORP NEW COM|17.20
20161114|686330101|IX|1284|ORIX CORP ADS (REP 5 COM STK) |80.39
20161114|686688102|ORA|253|ORMAT TECHNOLOGIES INC|46.67
20161114|687157107|ORRP|25856|OROPLATA RES INC|0.26
20161114|68759M101|ORVMF|9090|ORVANA MINERALS CORP (F)|0.16
20161114|68827L101|OR|619|OSISKO GOLD ROYALTIES LTD ORD |9.43
20161114|68827R108|OSIR|35431|OSIRIS THERAPEUTICS INC COM ST|6.89
20161114|688281104|OBNNF|4830|OSISKO MNG INC COM (CANADA)|1.69
20161114|688410208|OSN|6195|OSSEN INNOVATION CO LTD SPONSO|2.28
20161114|689890101|OPCO|1799|OURPET'S COMPANY|0.93
20161114|69014Q101|OVAS|81073|OVASCIENCE INC COM (DE)|3.66
20161114|690732102|OMI|208|OWENS & MINOR INC (HLDG CO)|32.72
20161114|690828108|ORM|63|OWENS RLTY MTG INC COM|18.57
20161114|691829501|OXIS|11453|OXIS INTL INC COMMON STOCK|0.13
20161114|69290R104|PDVW|286|PDVWIRELESS INC COM STK (DE)|24.15
20161114|69318W101|PBCA|5|PBB BANCORP COM STK (CA)|8.00
20161114|69336T205|PHIIK|100|PHI INC NON-VTG|14.14
20161114|69343P105|LUKOY|13961|PJSC LUKOIL SPONSORED ADR (RUS|46.70
20161114|693475105|PNC|5279|PNC FINL SVCS GRP,INC(THE)|105.93
20161114|69349H107|PNM|265|PNM RESOURCES (HOLDING CO)|32.25
20161114|69351T106|PPL|411|PPL CORPORATION|33.15
20161114|69352P202|PPX|497|PPL CAP FDG INC JR SUB NT 2073|24.78
20161114|69354A203|PPCLY|457|PPC LTD (SOUTH AFRICA)|0.84
20161114|69354M108|PRAH|97|PRA HEALTH SCIENCES INC COMMON|55.17
20161114|69360J628|PSBPRW|5057|PS BUSINESS PKS INC CALIF DS R|22.08
20161114|693656100|PVH|300|PVH CORP COM STK (DE)|112.08
20161114|69366J200|PTCT|41|PTC THERAPEUTICS INC COM STK (|11.30
20161114|69367J100|PSGTY|99|PT SEMEN INDONESIA (PERSERO) T|13.32
20161114|69368G105|PBCRY|349|PT BANK CENTRAL ASIA TBK UNSPO|27.61
20161114|69370C100|PTC|151|PTC INC COM STK|47.05
20161114|69374H709|PGHD|7582|PACER FDS TR GLOBAL HIGH DIVID|26.59
20161114|69374H808|PTEU|1208|PACER FDS TR TRENDPILOT EUROPE|22.94
20161114|69404D108|PACB|143|PACIFIC BIOSCIENCES OF CALIFOR|7.96
20161114|69413A103|PCBC|2744|PACIFIC COMM BANCORP COM|6.55
20161114|694225202|PEMC|24|PACIFIC ENERGY&MINING CO|0.02
20161114|694308404|PCGPRC|1355|PACIFIC G&E 5% 1ST PFD|26.05
20161114|694308503|PCGPRD|17|PACIFIC G&E 5% RED 1ST PFD|25.34
20161114|69478X105|PPBI|44|PACIFIC PREMIER BANCORP INC|30.40
20161114|694873100|PSUNQ|485631|PACIFIC SUNWEAR OF CAL. INC|.
20161114|69561N303|PAYD|111|PAID INC COM STK|0.31
20161114|697435105|PANW|1205|PALO ALTO NETWORKS, INC|156.01
20161114|69806Y106|POEFF|2827|PAN ORIENT ENERGY CORP (CDA)|0.90
20161114|698354107|P|1527|PANDORA MEDIA INC COM STK (DE)|10.96
20161114|698477106|PHX|194|PANHANDLE OIL AND GAS INC|21.35
20161114|698813102|PZZA|249|PAPA JOHNS INTL INC|84.24
20161114|698814100|FRSH|100|PAPA MURPHY'S HOLDINGS INC COM|4.43
20161114|69888T207|PARR|138|PAR PACIFIC HOLDINGS INC|14.48
20161114|69889U104|PABL|189897|PARABEL INC COM STK (DE)|0.26
20161114|69911U403|PBNC|59|PARAGON COML CORP|39.44
20161114|69924R108|PGRE|82|PARAMOUNT GROUP INC COM STK (D|15.73
20161114|69946T108|TEUM|50000|PARETEUM CORP COM (DE)|0.17
20161114|699462107|PRXL|44|PAREXEL INTERNATIONAL CORP|55.73
20161114|700658107|PRK|78|PARK NATIONAL CORP|110.14
20161114|700689201|PKPL|3435|PARK PLACE ENERGY INC. COMMON |0.27
20161114|701094104|PH|296|PARKER-HANNIFIN CORP|138.74
20161114|701354300|PRKR|96322|PARKERVISION INC COM STK NEW (|3.18
20161114|70147B102|PKSGY|20|Parkson Retail Group Limited U|2.86
20161114|70156Q107|PKY|125|PARKWAY INC COM (MD)|17.18
20161114|70338T102|PN|20070|PATRIOT NATL INC COM STK (DE) |6.84
20161114|70432V102|PAYC|100|PAYCOM SOFTWARE INC COM STK (D|41.52
20161114|70433R100|PBOX|333|PAYBOX CORP|0.43
20161114|70438V106|PCTY|81439|PAYLOCITY HOLDING CORP COM STK|33.50
20161114|70454Q205|PZOO|83248|PAZOO INC COM NEW|.
20161114|70706P104|PGH|43452|PENGROWTH ENERGY CORP COM SHS |1.25
20161114|707887105|PWE|21812|PENN WEST PETE LTD NEW COM SHS|1.53
20161114|708160106|JCP|70553|PENNEY J.C. CO INC (HOLDING CO|9.16
20161114|708430103|PWOD|9|PENNS WOODS BANCORP INC|43.95
20161114|709102107|PEI|155|PENN REAL ESTATE INVST TST SBI|19.83
20161114|70932B101|PFSI|63|PENNYMAC FINL SVCS INC|16.40
20161114|70975L107|PEN|285|PENUMBRA INC COM STK (DE)|64.00
20161114|711040105|PFIS|914|PEOPLES FINL SVCS CORP|40.50
20161114|712704105|PBCT|1168|PEOPLE'S UNITED FINANCIAL INC |18.28
20161114|712704204|PPLUP|1491|PEOPLES UTD FINL INC PERP PFD |25.25
20161114|713448108|PEP|71706|PEPSICO INC;CAP USD0.016666|103.19
20161114|71377G100|PSGLQ|365312|PERFORMANCE SPORTS GROUP LTD. |1.52
20161114|714046109|PKI|63|PERKINELMER INC|50.90
20161114|714157203|PESI|220|PERMA-FIX ENVIRONMNTL SVCS INC|4.25
20161114|714264207|PDRDY|347|PERNOD RICARD SA SPON ADR|21.81
20161114|715684106|TLK|1949|PERUSAHAAN PERSEROAN TELE 1 AD|28.59
20161114|716382106|PETS|545|PETMED EXPRESS INC|21.29
20161114|71647K303|PTRC|457|PETRO RIV OIL CORP COM SHS NEW|1.05
20161114|716473103|POFCY|6361|PETROFAC LTD LONDON UNSPON ADR|4.77
20161114|71654V101|PBRA|310|PETROLEO BRAS ADS (EA REPTG 2 |8.35
20161114|71676F308|PTRA|215|PETROTERRA CORP|0.03
20161114|71714F104|PMC|394|PHARMERCIA CORPORATION COM|24.15
20161114|71715Y102|ROTH|3443|PHARMAROTH LABS INC COM SHS (C|.
20161114|71723F103|PZRX|265|PHASERX INC COM|1.24
20161114|718546104|PSX|418|PHILLIPS 66 COMMON STOCK|82.22
20161114|718549207|PSXP|1621|PHILLIPS 66 PARTNERS LP COM UN|43.77
20161114|719405102|PLAB|7563|PHOTRONICS INC|9.40
20161114|71943U104|DOC|806|PHYSICIANS RLTY TR COM|17.76
20161114|721006104|PGENY|24|PIGEON CORPORATION UNSPONSORED|6.19
20161114|72143J105|PLRM|69|PILGRIM BANCSHARES, INC. COMMO|14.05
20161114|72147K108|PPC|6732|PILGRIMS PRIDE CORP NEW COM ST|18.78
20161114|72154R103|PLGTF|67550|PILOT GOLD INC ORD SHS (CDA)|0.37
20161114|72200N106|PCQ|334|PIMCO CAL MUNI INC|15.58
20161114|72200R107|PMF|143|PIMCO MUNICIPAL INC FD|14.70
20161114|72200W106|PML|300|PIMCO MUNICIPAL INCOME FD II|12.27
20161114|72200X104|RCS|775|PIMCO STRATEGIC GLOBAL INCOME |8.52
20161114|72200Y102|PNI|20|PIMCO NY MUNI INCOME FD II|12.40
20161114|72201R304|LTPZ|667|PIMCO ETF TR 15+ YR US TIPS IN|66.71
20161114|72201R403|TIPZ|479|PIMCO ETF TR BROAD US TIPS IND|58.20
20161114|72201R726|DI|653|PIMCO DIVERSIFIED INCOME ACTIV|49.34
20161114|72201R783|HYS|7803|PIMCO ETF TR 1-5 YR HIGH YIELD|96.43
20161114|72201R817|CORP|15450|PIMCO INVESTMENT GRADE CORP BD|103.02
20161114|72201R833|MINT|12638|PIMCO ETF TR ENHANCED SHT MATU|101.40
20161114|72201R874|SMMU|145|PIMCO ETF TR SHT TERM MUN BD A|50.11
20161114|72201R882|ZROZ|243|PIMCO ETF TR 25+ YR ZERO CPN U|111.72
20161114|72201Y101|PDI|8|PIMCO DYNAMIC INCOME FD|26.44
20161114|722011103|PGP|2131|PIMCO GLOBAL STOCKSPLUS & INCO|15.75
20161114|722014107|PHK|80630|PIMCO HIGH INCOME FUND SBI|8.74
20161114|72341E304|PNGAY|874|PING AN INSURANCE (GROUP) CO O|10.48
20161114|72345E102|PPBN|200|PINNACLE BANKSHARES CORP|22.60
20161114|72346Q104|PNFP|71|PINNACLE FINANCIAL PTNRS INC|59.70
20161114|72348P104|PF|34845|PINNACLE FOODS INC DEL COM STK|47.79
20161114|723484101|PNW|439|PINNACLE WEST CAP CORP|73.44
20161114|723646204|PNCOY|184|Pioneer Corp Unsponsored ADR (|2.14
20161114|723762100|MAV|10080|PIONEER MUNICIPAL HIGH INCOME |12.30
20161114|724479506|PBIPRB|591|PITNEY BOWES INC 6.70% NTS DUE|25.76
20161114|72582G109|PXRB|100|PIXARBIO CORP COM|14.50
20161114|72703D100|PLPL|9124|PLANDAI BIOTECHNOLOGY, INC. CO|0.03
20161114|72703H101|PLNT|62|PLANET FITNESS, INC CLASS A CO|24.54
20161114|72765Q601|PLG|870|PLATINUM GROUP METALS LTD COM |1.57
20161114|72766Q105|PAH|315|PLATFORM SPECIALTY PRODUCTS CO|8.51
20161114|72811P102|PNTV|37230|PLAYERS NETWORK INC|0.02
20161114|729273102|PLBC|4|PLUMAS BANCORP|13.30
20161114|73035U109|PKGM|3000000|POCKET GAMES INC COM (FL)|.
20161114|731068102|PII|30220|POLARIS INDUSTRIES INC.|89.81
20161114|73178Q105|AUCOY|298|POLYMETAL INTL PLC,|10.30
20161114|73179P106|POL|444|POLYONE CORPORATION|31.86
20161114|731916102|PLM|59901|POLYMET MINING CORP (F)|0.86
20161114|732857107|POPE|433|POPE RES DEL LTD PARTSH DEP RC|64.50
20161114|733174700|BPOP|172|POPULAR INC COM NEW (PR)|40.86
20161114|736508847|POR|226|PORTLAND GENERAL ELECTRIC CO N|41.90
20161114|73740J407|PSID|3303333|POSITIVEID CORP|.
20161114|737446609|POSTU|53|POST HLDGS INCTANGIBLE EQUITY |123.78
20161114|737525204|PSTRQ|87|POSTROCK ENERGY CORP COM STK (|0.02
20161114|73755L107|POT|73001|POTASH CORP SASKATCHEWAN|17.60
20161114|739128106|POWL|20|POWELL INDUSTRIES INC|42.99
20161114|73933G202|PSIX|807|POWER SOLUTIONS INTERNATIONAL,|12.44
20161114|73935B805|PHDG|61481|POWERSHARES S&P 500 DOWNSIDE H|23.66
20161114|73935B862|VRIG|700|POWERSHARES ACTIVELY MANAGED|25.00
20161114|73935S105|DBC|40142|POWERSHARES DB COMMODITY INDEX|14.41
20161114|73935X153|PDP|11055|PWRSHS EXCH TRADED FD TR DWA M|41.22
20161114|73935X229|PGF|49367|FINL PFD PORTFOLIO PWRSHS EXCH|18.07
20161114|73935X278|PZD|1226|DYNAMIC CLEANTECH PORT PWRSHS |31.66
20161114|73935X302|PEY|29204|POWERSHARE HIGH YIELD EQTY DIV|15.85
20161114|73935X344|PTF|151142|POWERSHARES DWA TECHNOLOGY MOM|40.05
20161114|73935X369|PRN|85410|POWERSHARES DWA INDUSTRIALS|48.44
20161114|73935X385|PXI|13236|POWERSHARES DWA ENERGY MOMENTU|39.39
20161114|73935X393|PSL|154952|POWERSHARES DWA CONSUMER STAPL|53.18
20161114|73935X427|PYZ|50660|POWERSHARES DWA BASIC MATEIALS|56.68
20161114|73935X435|EQWS|219|POWERSHARES RUSSELL 2000 EQUAL|36.63
20161114|73935X500|PBW|15655|POWERSHARES WILDER HILL CLEAN |3.66
20161114|73935X567|PRFZ|1052|POWERSHARES FTSE RAFI US 1500 |108.23
20161114|73935X575|PHO|13690|POWERSHARES WATER RESOURCES PO|24.35
20161114|73935X583|PRF|36326|POWERSHARES EXCHANGE TRADED FD|94.98
20161114|73935X591|PUI|239114|POWERSHARES DWA UTILITIES MOME|24.41
20161114|73935X666|PKB|350|POWERSHARES DYNAMIC BUILDING &|26.89
20161114|73935X682|SPHQ|3173|POWERSHARES S&P 500 QUALITY PO|25.25
20161114|73935X690|PPA|35891|POWERSHARES AEROSPACE & DEFENS|41.66
20161114|73935X716|PID|40778|POWERSHARES INTERNATIONAL DIVI|14.01
20161114|73935X773|PSJ|48|POWERSHARES DYNAMIC SOFTWARE P|47.60
20161114|73935X781|PSI|5150|POWERSHARES DYNAMIC SEMICONDUC|33.42
20161114|73935X823|PBS|9968|POWERSHARES DYNAMIC MEDIA PORT|25.36
20161114|73935X849|PBJ|16988|POWERSHARES DYNAMIC FOOD & BEV|32.01
20161114|73935X872|PXSG|277|POWERSHARES RUSSELL 2000 PURE |25.35
20161114|73935X880|PXMV|587|POWERSHARES RUSSELL MIDCAP PUR|29.01
20161114|73935Y102|DBV|52407|POWERSHARES DB G10 CURRENCY HA|25.23
20161114|73936B101|DBE|12677|POWERSHARES DB MULTI-SECTOR CO|11.50
20161114|73936B408|DBA|61566|POWERSHARES DB MULTI-SECTOR CO|20.18
20161114|73936B705|DBB|76454|POWERSHARES DB MULTI-SECTOR CO|14.97
20161114|73936D107|UUP|161751|POWERSHARES DB U S DLR INDEX T|25.59
20161114|73936D206|UDN|7253|POWERSHARES DB U S DLR INDEX T|21.21
20161114|73936Q777|KBWP|3506|POWERSHARES KBW PROPERTY & CAS|52.33
20161114|73936Q819|KBWY|5314|POWERSHARES KBW PREMIUM YIELD |34.40
20161114|73936Q876|PSAU|1500|POWERSHARES GLOBAL GOLD AND PR|18.00
20161114|73936T441|PWZ|2790|POWERSHARES CALIFORNIA AMT-FRE|25.66
20161114|73936T474|PZA|17919|POWERSHARES NATIONAL AMT-FREE |25.21
20161114|73936T557|PHB|251002|POWERSHARES FUNDAMENTAL HIGH Y|18.35
20161114|73936T573|PCY|20696|POWERSHARES EMERGING MKTS SOVE|28.07
20161114|73936T763|PXH|61612|POWERSHARES FTSE RAFI EMERGING|17.45
20161114|73936T771|PDN|251|POWERSHARES FTSE RAFI DEVEL MA|26.62
20161114|73936T854|PAF|43|POWERSHARES FTSE RAFI ASIA PAC|47.24
20161114|73937B209|PXR|493|POWERSHARES EMERGING MARKETS I|30.95
20161114|73937B407|BAB|16750|PWRSHS EXCHANGE TRADED FD TR I|29.44
20161114|73937B472|USLB|77|POWERSHARES RUSSELL 1000 LOW B|26.19
20161114|73937B480|IDLB|162|POWERESHARES FTSE INTL LOW BET|24.46
20161114|73937B498|DWTR|8744|POWERSHARES ETF TR II DWA TACT|24.15
20161114|73937B548|FXEP|103|POWERSHARES DEVELOPED EUROPACI|25.09
20161114|73937B571|EQAL|29347|POWERSHARES RUSSELL 1000 EQUAL|25.83
20161114|73937B597|VRP|1655|POWERSHARES ETF TR II VAR RATE|24.55
20161114|73937B605|PSCC|55|POWERSHARES S&P SMALLCAP CONSU|64.31
20161114|73937B613|CNTR|521|POWERSHARES CONTRARIAN OPPORTU|27.72
20161114|73937B621|IPKW|675|POWERSHARES INTERNATIONAL BUYB|27.08
20161114|73937B639|XSLV|8818|POWERSHARES S&P 600 LOW VOLATI|40.40
20161114|73937B654|SPHD|140283|POWERSHARES ETF TR II S&P 500 |37.77
20161114|73937B688|IDLV|343|POWERSHARES S&P INTL DEVELOPED|28.32
20161114|73937B704|PSCE|4063|POWERSHARES S&P SMALLCAP ENERG|17.82
20161114|73937B712|KBWR|6290|POWERSHARES KBW REGL BK PORT|50.59
20161114|73937B746|KBWB|39270|POWERSHARES KBW BANK PORTFOLIO|42.65
20161114|73937B753|DSUM|653|POWERSHARES EXCHANGE-TRADED FD|22.62
20161114|73937B779|SPLV|241860|POWERSHARES S&P 500 LOW VOLATI|40.15
20161114|73937B829|SPHB|20138|POWERSHARES S&P 500 HIGH BETA |34.25
20161114|73937B852|PSCM|33160|POWERSHARES S&P SMALLCAP MATER|43.70
20161114|73937B860|PSCT|841|POWERSHARES S&P SMALLCAP INFOR|66.00
20161114|73937B878|PSCI|89|POWERSHARES S&P SMALLCAP INDUS|52.65
20161114|73937V106|PDBC|12112|POWERSHARES DB OPT YLD DIVERS |16.79
20161114|73943L100|PRRE|1738|PRAETORIAN REAL ESTATE INC|0.33
20161114|74016V108|PNIK|105|PRECIOUS INVTS INC|1.03
20161114|74022D308|PDS|202|PRECISION DRILLING CORPORATION|4.24
20161114|74039H102|PRED|1908|PREDICTIVE TECHNOLOGY GROUP IN|1.22
20161114|74048K104|BIEI|6791|PREMIER BIOMEDICAL INC COMMON |.
20161114|74051D104|PIRGF|242989|PREMIER GOLD MINES LTD COM SHS|1.85
20161114|74051N102|PINC|31206|PREMIER INC CLASS A|29.24
20161114|740536107|PMOIY|1010|PREMIER OIL PLC SPONS ADR|0.65
20161114|74139C102|PVG|2450|PRETIUM RES INC|8.06
20161114|741503403|PCLN|810|THE PRICELINE GROUP INC COMMON|1540.65
20161114|741511109|PSMT|95|PRICESMART INC|90.35
20161114|74164M108|PRI|3683|PRIMERICA, INC COM|68.80
20161114|74164Q307|PMCM|537135|PRIMCO MGMT INC COM STK (DE)|.
20161114|74164W106|PPP|39|PRIMERO MINING CORP ORD SHS (C|0.81
20161114|74165L109|PHCRY|100|PRIMARY HEALTH CARE LTD AMERIC|5.43
20161114|74255Y102|YLD|36|PRINCIPAL EDGE ACTIVE INCOME E|39.32
20161114|74255Y201|PSET|38|PRINCIPAL EXCHANGE-TRADED FDS |25.55
20161114|74255Y300|PY|22|PRINCIPAL ETF PRIN SHAREHOLDER|26.43
20161114|74255Y409|BTEC|160|PRINCIPAL ETF PRINCIPAL HEALTH|25.66
20161114|74255Y508|GENY|309|PRINCIPAL ETF PRINCIPAL MILLEN|24.48
20161114|74255Y607|PSC|5546|PRINCIPAL EXCHANGE-TRADED FDS |25.77
20161114|74267C106|PRA|20|PROASSURANCE CP (HLG CO)|54.00
20161114|742718109|PG|35|PROCTER & GAMBLE;COM NPV|83.58
20161114|74272L208|PVTBP|200|PRIVATEBANCORP INC CAPITAL TRU|26.61
20161114|74273V106|PROBF|11057|PROBE METALS INC COM|1.05
20161114|742962103|PVTB|280|PRIVATE BANCORP INC.|45.60
20161114|74312Y202|IPDN|2272|PROFESSIONAL DIVERSITY NETWORK|6.03
20161114|743187106|PGNX|2504|PROGENICS PHARMACEUTICALS INC |7.08
20161114|74327M102|PGUS|12550|PROGREEN US INC|0.01
20161114|743315103|PGR|349|PROGRESSIVE CORP|33.21
20161114|74345U102|PROP|86297|PROPELL TECHNOLOGIES GROUP INC|0.04
20161114|74346L101|DNAI|2439|PRONAI THERAPEUTICS INC COM ST|1.50
20161114|74347B300|SDS|1034524|PROSHARES ULTRASHORT S&P 500 N|16.32
20161114|74347B417|OILK|99|PROSHARES TR K-1 FREE CRUDE OI|18.78
20161114|74347B425|SH|1800|PROSHARES SHORT S&P500 NEW (DE|37.99
20161114|74347B482|GDXX|100|PROSHARES TR ULTRA GOLD MINERS|37.89
20161114|74347B508|TOLZ|30|DJ BROOKFIELD GLOBAL|37.73
20161114|74347B557|SPXT|2|PROSHARES TR S&P 500 EX TECHNO|43.70
20161114|74347B565|SPXV|320|PROSHARES TR S&P 500 EX HEALTH|45.13
20161114|74347B581|SPXE|45|PROSHARES TR S&P 500 EX ENERGY|44.51
20161114|74347B607|IGHG|27326|PROSHARES INVESTMENT GRADE-INT|74.63
20161114|74347B623|ZBIO|8120|PROSHARES TR ULTRAPRO SHORT NA|19.32
20161114|74347B680|REGL|28665|PROSHARES TR S&P MIDCAP 400 DI|47.10
20161114|74347B698|SMDV|1632|PROSHARES TR RUSSELL 2000 DIVI|49.47
20161114|74347B706|EMSH|40|PROSHARES SHORT TERM USD EMERG|77.15
20161114|74347B714|PSQ|55315|PROSHARES SHORT QQQ|48.63
20161114|74347B722|SDP|123|PROSHARES TR ULTRASHORT UTILS |37.50
20161114|74347B730|REW|366|PROSHARES ULTRASHORT TECHNOLOG|34.45
20161114|74347B748|SKF|4916|PROSHARES ULTRASHORT FINANCIAL|35.16
20161114|74347B789|BIS|98447|PROSHARES TR ULTRASHORT NASDAQ|30.20
20161114|74347B797|SSG|2000|PROSHARES ULTRASHORT SEMICONDU|24.77
20161114|74347B839|EFAD|2215|PROSHARES TR PROSHARES MSCI EA|32.03
20161114|74347B847|EMDV|1864|PROSHARES TR MSCI EMERGING MKT|45.06
20161114|74347R131|SJB|21047|PROSHARES TR SHORT HIGH YIELD |25.86
20161114|74347R172|UBT|871|PROSHARES ULTRA 20+YR TREASURY|76.13
20161114|74347R206|QLD|313|PROSHARES ULTRA QQQ|82.10
20161114|74347R370|EFZ|16234|PROSHARES SHORT MSCI EAFE|32.68
20161114|74347R396|EUM|8106|PROSHARES SHORT MSCI EMERGING |25.69
20161114|74347R404|MVV|8953|PROSHARES ULTRA MIDCAP400|83.58
20161114|74347R685|UPW|471|PROSHARES ULTRA UTILITIES|35.16
20161114|74347R701|DOG|275951|PROSHARES SHORT DOW30|20.06
20161114|74347R719|DIG|649|PROSHARES ULTRA OIL & GAS|36.83
20161114|74347R842|UWM|4956|PROSHARES ULTRA RUSSELL 2000|99.13
20161114|74347W254|UVXY|1808969|PROSHARES ULTRA VIX SHORT-TERM|13.54
20161114|74347W296|BOIL|96049|PROSHARES ULTRA BLOOMBERG|11.35
20161114|74347W353|AGQ|13780|PROSHARES ULTRA SILVER|38.68
20161114|74347W387|KOLD|536|PROSHARES ULTRASHORT BLOOMBERG|43.26
20161114|74347W395|GLL|250|PROSHARES ULTRASHORT GOLD NEW |80.26
20161114|74347W601|UGL|368|PROSHARES ULTRA GOLD|38.04
20161114|74347W668|SCO|895|PROSHARES ULTRASHORT BLOOMBERG|97.89
20161114|74347W742|EUFX|76|PROSHARES SHORT EURO|43.72
20161114|74347W874|ULE|1514|PROSHARES TR 11 PROSHARES ULTR|14.96
20161114|74347X179|SMK|843|PROSHARES ULTRASHORT MSCI MEXI|29.25
20161114|74347X310|RALS|739|PROSHARES TR RAFI LONG/SHORT F|39.48
20161114|74347X518|UMX|991|PROSHARES ULTRA MSCI MEXICO CA|17.19
20161114|74347X526|UPV|508|PROSHARES ULTRA FTSE EUROPE|34.76
20161114|74347X575|EEV|1220|PROSHARES ULTRASHORT MSCI EMER|17.40
20161114|74347X658|YXI|2007|PROSHARES TR SHORT FTSE CHINA |26.66
20161114|74347X799|URTY|1974|PROSHARES TRUST PROSHRS ULTRAP|99.39
20161114|74347X815|UMDD|36|PROSHARES TRUST PROSHRS ULTRAP|65.38
20161114|74347X823|UDOW|9492|PROSHARES TRUST PROSHRS ULTRAP|81.56
20161114|74347X831|TQQQ|163233|PROSHARES ULTRAPRO QQQ|118.46
20161114|74347X849|TBF|100|PROSHARES TRUST SHORT 20+ TREA|23.47
20161114|743476202|PBSFY|760|ProsiebenSat.1 Media AG Muench|9.20
20161114|74348A194|GDXS|8322|PROSHARES TR ULTRASHORT GOLD M|22.99
20161114|74348A210|RWM|5434|PROSHARES SHORT RUSSELL2000|52.19
20161114|74348A228|RXD|1950|PROSHARES ULTRASHORT HEALTH CA|45.00
20161114|74348A350|FXP|165|PROSHARES TR ULTRASHORT FTSE C|33.35
20161114|74348A418|SQQQ|43512|PROSHARES ULTRAPRO SHORT QQQ N|14.22
20161114|74348A426|QID|82790|PROSHARES ULTRASHORT QQQ|25.31
20161114|74348A442|SPXU|21522|PROSHARES TR PROSHARES ULTRAPR|22.97
20161114|74348A467|NOBL|24727|PROSHARES S&P 500 DIVIDEND ARI|53.16
20161114|74348A475|EFU|88|PROSHARES ULTRASHORT MSCI EAFE|37.83
20161114|74348A491|TTT|75|PROSHARES ULTRAPRO SHORT 20 + |31.12
20161114|74348A517|FINZ|2288|PROSHARES ULTRAPRO SHORT FINAN|10.45
20161114|74348A525|DUG|25354|PROSHARES ULTRASHORT OIL & GAS|45.45
20161114|74348A533|PEX|33|PROSHARES LISTED PRIVATE EQUIT|37.36
20161114|74348A566|MRGR|301|PROSHARES TR MERGER ETF|35.57
20161114|74348A582|FINU|78|PROSHARES ULTRAPRO FINANCIALS |101.52
20161114|74348A749|COBO|140|PROSHARES TR USD COVERED BONDS|100.58
20161114|74348A814|RINF|454|PROSHARES TRUST INFLATION EXPE|28.75
20161114|74348T102|PSEC|3470|PROSPECT CAPITAL CORP COM STK |7.77
20161114|74348T300|PBB|100|PROSPECT CAP CORP NT|24.93
20161114|743606105|PB|114|PROSPERITY BANCSHARES INC|63.47
20161114|74366E102|PTGX|150|PROTAGONIST THERAPEUTICS INC C|24.30
20161114|743674608|PLPRC|100|PROTECTIVE LIFE CORP 6.25% SUB|25.00
20161114|74371L109|PRTO|55|PROTEON THERAPEUTICS INC COMMO|8.90
20161114|74373P108|PVCT|73393|PROVECTUS BIOPHARMACEUTICALS, |0.05
20161114|743815102|PRSC|15|PROVIDENCE SERVICE CORP|37.93
20161114|74383X109|PVBC|286|PROVIDENT BANCORP INC COM STK |17.55
20161114|74386T105|PFS|969|PROVIDENT FINANCIAL SERVICES I|25.90
20161114|743868101|PROV|36|PROVIDENT FINL HLDGS INC|20.05
20161114|744320102|PRU|4575|PRUDENTIAL FINANCIAL INC.|97.93
20161114|744320706|PRH|100|PRUDENTIAL FINL INC 5.70% JR S|25.11
20161114|744375205|PMD|200|PSYCHEMEDICS CORPORATION (NEW)|23.86
20161114|74440J101|PSDV|300|PSIVIDA CORP COM|1.92
20161114|74440L106|PRYMY|22|Prysmian S.P.A., Milano Unspon|12.04
20161114|74441Y107|PKREY|718|PRUKSA REAL ESTATE PLC UNSPONS|12.46
20161114|74443H201|PRMLY|980|PRUMO LOGISTICA S A SPONSORED |1.84
20161114|74460D109|PSA|972|PUBLIC STORAGE (MARYLAND)|214.18
20161114|74460W735|PSAPRD|11886|PUBLIC STORAGE DEP SHS RPTG 1/|22.03
20161114|74460W792|PSAPRA|72|PUBLIC STORAGE DEPOSITARY SHAR|25.27
20161114|74460W875|PSAPRW|75|PUBLIC STORAGE DEPOSITARY SHAR|23.26
20161114|74587V107|PBYI|156|PUMA BIOTECHNOLOGY INC COMMON |50.40
20161114|74621T209|PURE|1174|PURE BIOSCIENCE INC COM STK NE|1.06
20161114|74624H103|PSWS|62786|PURESAFE WATER SYSTEMS, INC. C|.
20161114|746908102|PYNGF|4000|PYNG MEDICAL CORP (CANADA)|0.04
20161114|746927102|QLTI|141|QLT INC|1.80
20161114|74730R102|QDLC|4213|QUADLOGIC CONTROLS CORP|0.30
20161114|74731Q103|PZN|209|PZENA INVESTMENT MANAGEMENT, I|8.91
20161114|747316107|KWR|27|QUAKER CHEMICAL CORPORATION|118.61
20161114|74735A104|QFOR|27200|QUANDRANT 4 SYSTEMS CORPORATIO|0.13
20161114|74736K101|QRVO|616|QORVO INC COMMON STOCK|53.52
20161114|74736N105|QBIO|4631|QBIOMED INC|3.35
20161114|747525103|QCOM|14|QUALCOMM INC|66.88
20161114|747545101|QCP|2597|QUALITY CARE PPTYS INC COM (MD|13.97
20161114|747582104|QSII|7|QUALITY SYS INC|13.80
20161114|74765E307|QTWWQ|2790|QUANTUM FUEL SYS TECHNOLOGIES |0.08
20161114|74766A106|QTMM|31000|QUANTUM MATLS CORP COM STK (NV|0.11
20161114|74766D100|QTNA|11256|QUANTENNA COMMUNICATIONS INC C|16.19
20161114|747952109|QTRRF|881|QUATERRA RESOURCES INC LTD|0.05
20161114|74834L100|DGX|57|QUEST DIAGNOSTICS INC.|81.46
20161114|74837A101|QUSA|500|QUESTAR ASSESSMENT, INC. COMMO|0.41
20161114|74837R104|KWKAQ|754889|QUICKSILVER RESOURCES INC|.
20161114|74874U101|QPAC|1056|QUINPARIO ACQUISITION CORP 2 C|9.93
20161114|74874U119|QPACW|4000|QUINPARIO ACQUISITION CORP 2 W|0.16
20161114|748934106|RDMKF|3815|R D M CORP|3.28
20161114|74913G303|CTW|2210|QWEST CORP 7.50% NT DUE 2051|25.12
20161114|74913G600|CTY|1260|QUEST CORPORATION 6.125% NOTES|24.11
20161114|74913G881|CTBB|743|QWEST CORP NT 6.5% DUE 2058 (C|24.27
20161114|74933V108|RARX|200|RA PHARMACEUTICALS INC COM|13.31
20161114|74955L103|RGCO|188|RGC RESOURCES INC|24.51
20161114|749607107|RLI|227|RLI CORP|60.75
20161114|74966K102|RMGN|900|RMG NETWORKS HLDG CORP COM STK|0.66
20161114|749660106|RES|59905|RPC INC|16.82
20161114|749685103|RPM|24|RPM INTERNATIONAL INC. (DELAWA|51.39
20161114|74978Q105|RSPP|485|RSP PERMIAN INC COM|39.51
20161114|750236101|RDN|250|RADIAN GROUP INC|14.38
20161114|75040P108|ROIA|572|RADIO ONE INC CL A|3.00
20161114|750469207|RDUS|5000|RADIUS HEALTH INC COM STK|52.84
20161114|750723108|RADLY|500|RAIA DROGASIL SA ADR SPONSORED|18.33
20161114|75081A309|RBCC|468|RAINBOW CORAL CORP|0.15
20161114|75087K103|RRIF|1527|RAINFOREST RES INC COM|4.66
20161114|750917106|RMBS|196|RAMBUS INC (DE)|12.91
20161114|75102W108|RKUNY|2|RAKUTEN INC SPONSORED ADR (JAP|10.60
20161114|751452202|RPT|140|RAMCO-GERSHENSON PROP TR MD|17.09
20161114|752185108|RAND|600|RAND CAPITAL CORP|3.29
20161114|752344309|GOLD|125519|RANDGOLD RESOURCES;ADS EACH RE|73.67
20161114|75508B104|RYAM|102|RAYONIER ADVANCED MATLS INC CO|13.39
20161114|75601N302|RGSE|6372|REAL GOODS SOLAR INC CL A NEW |0.77
20161114|75605A108|DIVY|2551|REALITY SHARES ISOLATED DIVIDE|24.24
20161114|75605A405|LEAD|512|REALITY SHS ETF TR|25.11
20161114|756109104|O|15386|REALTY INCOME CORP|54.39
20161114|75615P103|RETA|356|REATA PHARMACEUTICALS INC CL A|32.61
20161114|757370101|RFLXY|76|REDFLEX HLDGS LTD SPONORED ADR|1.65
20161114|757468103|RDHL|75|REDHILL BIOPHARMA LTD|12.09
20161114|75773Q208|RGCTF|16359|REDSTAR GOLD CORP|0.08
20161114|758075402|RWT|557|REDWOOD TST INC|14.81
20161114|758750103|RBC|180|REGAL BELOIT CORPORATION|68.45
20161114|75901B107|RGNX|340|REGENXBIO INC COM|23.30
20161114|7591EP100|RF|3475|REGIONS FINANCIAL CORP (NEW)|12.45
20161114|7591EP308|RFPRA|200|REGIONS FINANCIAL CORP DEPOSIT|25.14
20161114|7591EP506|RFPRB|25|REGIONS FINL CORP NEW DEP SHS |26.56
20161114|75915K101|RGLS|536|REGULUS THERAPEUTICS INC COM S|2.85
20161114|75915M107|RGLSF|5732|REGULUS RES INC NEW|1.06
20161114|759351604|RGA|26|REINSURANCE GROUP OF AMERICA, |116.17
20161114|75944L104|RLIA|10|RELIABRAND INC COMMON STOCK|.
20161114|75971J105|RNSGF|3920|RENAISSANCE GOLD INC|0.31
20161114|75971T103|SOL|120|RENESOLA LTD SPONSORED ADS (VG|0.80
20161114|75972B101|RNECY|2602|RENESAS ELECTRONICS CORP UNSPO|3.58
20161114|759720105|RCG|900|RENN FD INC COM STK (TX)|1.35
20161114|759757107|RNVA|4926|RENNOVA HEALTH INC COM|0.14
20161114|75988J106|RCAR|1578|RENOVACARE INC COM STK (NV)|0.95
20161114|759892102|RENN|27482|RENREN INC SPONSORED ADR RESPT|1.81
20161114|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.05
20161114|76009N100|RCII|690|RENT-A-CENTER INC|11.77
20161114|760125104|RTOKY|574|RENTOKIL INITIAL PLC SPONS ADR|13.26
20161114|76027P400|REPCF|9100|REPLICEL LIFE SCIENCES INC COM|0.64
20161114|76028H209|RPRX|159|REPROS THERAPEUTICS INC COM ST|1.81
20161114|760281204|RBCAA|10|REPUBLIC BANCORP INC CL A|35.90
20161114|760416107|FRBK|275|REPUBLIC FIRST BANCORP INC|4.75
20161114|760759100|RSG|33430|REPUBLIC SERVICES INC|53.67
20161114|760841205|RESCU|254344|RESCAP LIQUIDATING TRUST UNITS|10.43
20161114|76090H103|RSTRF|1|RESTAURANT BRANDS INTL LTD PAR|43.35
20161114|761102102|RSRV|48|RESERVE PETE CO|200.00
20161114|761152107|RMD|4221|RESMED INC|59.85
20161114|76116A306|REN|2090|RESOLUTE ENERGY CORP COM SHS N|25.50
20161114|76118L102|RESN|26509|RESONANT INC COM STK (DE)|5.04
20161114|761283100|RH|85432|RESTORATION HARDWARE HOLDINGS |32.05
20161114|76131D103|QSR|32261|RESTAURANT BRANDS INTERNATIONA|43.48
20161114|76131N101|ROIC|208|RETAIL OPPORTUNITY INVESTMENTS|19.40
20161114|762819100|RMP|1853|RICE MIDSTREAM PARTNERS LP UNI|21.09
20161114|762831113|RIBTW|286|RICEBRAN TECHNOLOGIES WT|0.22
20161114|76547T106|RIC|11343|RICHMONT MINES INC.|6.45
20161114|76680V108|REI|1308|RING ENERGY, INC. COMMON STOCK|11.66
20161114|76882G107|OPP|9662|RIVERNORTH/DOUBLELINE STRATEGI|20.00
20161114|76970B101|RIF|3688|RMR REAL ESTATE INC FUND COM S|19.08
20161114|770323103|RHI|76|ROBERT HALF INTERNATIONAL INC |43.35
20161114|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|11.03
20161114|771007101|RRETY|2291|ROBINSONS RETAIL HOLDINGS INC |15.94
20161114|773111109|FUEL|1100|ROCKET FUEL INC COM|1.79
20161114|773903109|ROK|670|ROCKWELL AUTOMATION INC.|131.71
20161114|774374102|RMTI|167655|ROCKWELL MEDICAL INC COM STK (|5.47
20161114|775109200|RCI|30876|ROGERS COMMUNICATIONS INC CL-B|37.36
20161114|776650103|RTNB|66790|ROOT9B TECHNOLOGIES INC COMMON|0.69
20161114|776696106|ROP|68|ROPER TECHNOLOGIES INC COM STK|178.95
20161114|777780107|RST|68|ROSETTA STONE INC COM STK (DE)|8.35
20161114|780087102|RY|4836|ROYAL BANK OF CANADA|63.47
20161114|78013G501|RYPRT|758|ROYAL BK CDA DEP SHS REPSTG 1/|27.15
20161114|780249108|RDSMY|6607|ROYAL DSM NV SPONSORED ADR (NE|15.13
20161114|780259107|RDSB|19891|ROYAL DUTCH SHELL PLC ADS ( EA|52.28
20161114|780259206|RDSA|59405|ROYAL DUTCH SHELL PLC SPON ADR|49.28
20161114|780287108|RGLD|819|ROYAL GOLD INC|65.48
20161114|780641205|KKPNY|2467|ROYAL KPN NV ADS (EA REPTG 1 O|2.92
20161114|78112V102|RUBI|6|RUBICON PROJECT INC COM STK (D|7.91
20161114|781846209|RUSHA|6|RUSH ENTERPRISES INC CL-A|27.07
20161114|781903604|RUSMF|300|RUSSELL METALS INC|18.45
20161114|783332109|RUTH|220|RUTHS HOSPITALITY GROUP INC CO|16.65
20161114|783513203|RYAAY|199|RYANAIR HOLDINGS PLC SPONSORED|82.71
20161114|78355W205|XLG|15|RYDEX ETF GUGGENHEIM S&P 500 T|152.17
20161114|78355W817|RYT|100|GUGGENHEIM S&P 500 EQUAL WEIGH|105.83
20161114|78355W825|RTM|5380|GUGGENHEIM S&P 500 EQUAL WEIGH|88.91
20161114|78355W833|RGI|59|GUGGENHEIM S&P EQUAL WEIGHT IN|96.69
20161114|78355W858|RYF|18314|GUGGENHEIM S&P 500 EQUAL WEIGH|34.53
20161114|78355W866|RYE|7405|GUGGENHEIM S&P 500 EQUAL WEIGH|57.64
20161114|783859101|STBA|50|S & T BANCORP INC|34.88
20161114|78391Y108|RYHTY|12|RYMAN HEALTHCARE LTD|30.05
20161114|78409V104|SPGI|3010|S&P GLOBAL INC. COM|125.46
20161114|78409W201|SCEPRK|155|SCE TR V FXD/FLTG RATE TR PFD |25.96
20161114|784178303|SFXEQ|3650|SFX ENTERTAINMENT, INC COM|.
20161114|784179202|SGDH|12771|SGD Holdings, Ltd. Common Stoc|0.03
20161114|78425V104|SIFI|60|SI FINANCIAL GROUP INC|14.10
20161114|78442P403|OSM|245|SLM CORP CPI LINKED NT FLTG RA|24.98
20161114|78444J108|SLCJY|3273|SLC AGRICOLA SA SPONSORED ADR(|4.00
20161114|78445W306|SMCAY|10|SMC CORP JAPAN AMERICAN DEPOSI|15.07
20161114|78460A106|SNMRY|4146|SNAM SPA ADR (ITALY)|7.75
20161114|78462F103|SPY|15747|SPDR S&P 500 ETF TR|216.42
20161114|78462W106|SOOCY|35|S-OIL CORP SPONSORED ADR REPST|36.53
20161114|78463M107|SPSC|130|SPS COMMERCE INC COM STK (DE) |65.77
20161114|78463V107|GLD|757|SPDR GOLD TR, SPDR GOLD SHS|117.10
20161114|78463X160|HDWX|917|SPDR INDEX SHS FDS S&P INTL DI|40.20
20161114|78463X186|HFEZ|1071|SDPR INDEX SHS FDS SPDR EURO S|33.09
20161114|78463X228|QTWN|300|SPDR INDEX SHS FDS MSCI TAIWAN|53.96
20161114|78463X293|QMEX|436|SPDR INDEX SHS FDS MSCI MEXICO|19.42
20161114|78463X350|QDEU|772|SPDR MSCI GERMANY STRATEGICFAC|49.92
20161114|78463X426|QEMM|106|SPDR INDEX SHS FDS MSCI EMERGI|50.10
20161114|78463X459|WDIV|1390|SPDR S&P GLOBAL DIVIDEND ETF|59.31
20161114|78463X475|ACIM|2094|SPDR MSCI ACWI IMI ETF|65.35
20161114|78463X509|GMM|553|SPDR SER TR FDS SPDR S&P EMERG|56.80
20161114|78463X533|EDIV|10467|SPDR S&P EMERGING DIVIDENDS ET|25.58
20161114|78463X541|GNR|14649|SPDR S&P GLOBAL NATURAL RESOUR|39.52
20161114|78463X608|GUR|50|SDPR SER TR SPDR S&P EUROPEAN |25.45
20161114|78463X699|IPF|4359|SPDR INDEX SHS FDS|18.67
20161114|78463X707|GML|461|SPDR SER TR SPDR S&P MID LATIN|43.27
20161114|78463X715|IPW|3918|SPDR S&P INTERNATIONAL ENERGY |17.08
20161114|78463X749|RWO|12943|SPDR DOW JONES GLOBAL REAL EST|45.15
20161114|78463X756|EWX|14160|SPDR S&P EMERGING MARKETS SMAL|40.21
20161114|78463X772|DWX|103642|SPDR INDEX SHS FDS S&P INTL DI|35.01
20161114|78463X848|CWI|44238|SPDR SER TR SPDR MSCI ACWI EX |31.08
20161114|78463X855|GII|2831|SPDR S&P GLOBAL INFRASTURE ETF|43.63
20161114|78463X889|GWL|2422|SPDR SER TR FDS SPDR S&P WORLD|25.51
20161114|78464A102|MTK|4658|SPDR MORGAN STANLEY TECHNOLOGY|59.41
20161114|78464A110|XITK|228|SPDR SER TR FACTSET INNOVATIVE|60.14
20161114|78464A144|CBND|34703|SPDR BLOOMBERG BARCLAYS ISSUER|31.76
20161114|78464A201|SLYG|3648|SPDR S&P 600 SMALL CAP GROWTH |194.26
20161114|78464A292|PSK|4026|SPDR SER TR WELLS FARGO PFD ST|42.70
20161114|78464A300|SLYV|5876|SPDR S&P 600 SMALL CAP VALUE E|112.34
20161114|78464A359|CWB|10623|SPDR BLOOMBERG BARCLAYS CONVER|44.90
20161114|78464A367|LWC|4664|SPDR BLOOMBERG BARCLAYS LONG T|39.78
20161114|78464A375|ITR|21464|SPDR BLOOMBERG BARCLAYS INTERM|34.29
20161114|78464A409|SPYG|1320|SPDR|103.32
20161114|78464A417|JNK|10|SPDR BLOOMBERG BARCLAYS HIGH Y|35.13
20161114|78464A474|SCPB|7189|SPDR BLOOMBERG BARCLAYS SHORT |30.56
20161114|78464A508|SPYV|2377|SPDR S&P 500 VALUE ETF|104.93
20161114|78464A516|BWX|3641366|SPDR BLOOMBERG BARCLAYS INTERN|26.89
20161114|78464A540|XTL|85|SPDR SER TR S & P TELECOM ETF |66.18
20161114|78464A631|XAR|208000|SPDR S&P AEROSPACE & DEFENSE E|63.30
20161114|78464A649|BNDS|6672|SPDR BLOOMBERG BARCLAYS AGGREG|57.53
20161114|78464A656|IPE|2329|SPDR BLOOMBERG BARCLAYS TIPS E|56.97
20161114|78464A672|ITE|19756|SPDR BLOOMBERG BARCLAYS INTERM|60.30
20161114|78464A680|BIL|546142|SPDR BLOOMBERG BARCLAYS 1-3 MO|45.70
20161114|78464A698|KRE|129987|SPDR S&P REGIONAL BANKING ETF |49.49
20161114|78464A714|XRT|12495|SPDR SERIES TR SPDR S&P RETAIL|44.41
20161114|78464A722|XPH|96717|SPDR SER TR SPDR S&P PHARMACEU|41.65
20161114|78464A730|XOP|159544|SPDR SER TR OIL & GAS EXPLORAT|36.48
20161114|78464A755|XME|702|SPDR SER TR SPDR S&P METALS & |28.86
20161114|78464A763|SDY|2198|SPDR SERIES TR SPDR S&P DIVIDE|83.47
20161114|78464A813|SLY|11163|SPDR S&P 600 SMALL CAP ETF|115.42
20161114|78464A821|MDYG|13612|SPDR S&P 400 MID CAP GROWTH ET|126.00
20161114|78464A839|MDYV|2416|SPDR S&P 400 MID CAP VALUE ETF|88.60
20161114|78464A854|ONEK|5163|SPDR RUSSELL 1000 ETF|101.73
20161114|78464A862|XSD|13383|SPDR TR SER SPDR S&P SEMICONDU|52.11
20161114|78464A870|XBI|192017|SPDR SER TR SPDR S&P BIOTECH E|66.21
20161114|78464A888|XHB|12599|SPDR SERIES TR SPDR S&P HOMEBU|33.11
20161114|78467K107|SSEZY|1013|SSE PLC SPONSORED ADR (UNITED |18.67
20161114|78467V103|RLY|1815|SSGA ACTIVE ETF TR|23.62
20161114|78467V608|SRLN|28628|SSGA ACTIVE ETF TR|46.98
20161114|78467V707|ULST|1370|SSGA ACTIVE ETF TR SSGA ULTRA |40.18
20161114|78467V848|TOTL|21211|SSGA ACTIVE ETF TR SPDR DOBLEL|49.23
20161114|78467X109|DIA|279021|SPDR DOW JONES INDL AVERAGE ET|188.47
20161114|78467Y107|MDY|121714|SPDR S&P MIDCAP 400 ETF TR UTS|284.47
20161114|78468R127|XWEB|1|SPDR SER TR S&P INTERNET ETF|56.80
20161114|78468R200|FLRN|108861|SPDR BLOOMBERG BARCLAYS INVEST|30.63
20161114|78468R606|CJNK|2795|SPDR SER TR BOFA M.L. CROSSOVE|25.56
20161114|78468R721|TFI|93634|SPDR NUVEEN BLOOMBERG BARCLAYS|48.62
20161114|78468R747|SHE|1339|SPDR SER TR SSGA GENDER DIVERS|64.15
20161114|78468R762|ONEO|281|SPDR RUSSELL 1000 MOMENTUM FOC|62.46
20161114|78468R770|ONEY|54|SPDR SER TR RUSSELL 1000 CORE |66.63
20161114|78468R788|SPYD|27181|SPDR SER TRS&P 500 HIGH DIVID |34.10
20161114|78468R796|SPYX|511|SPDR S&P 500 FOSSIL FUEL RESER|52.16
20161114|78468R804|LGLV|389|SPDR RUSSELL 1000 LOW VOLATILI|77.98
20161114|78468R812|QUS|508|SPDR SER TR MSCI USA STRATEGIC|62.92
20161114|78468R820|SPYB|10|SPDR SER TR S&P 500 BUYBACK ET|50.95
20161114|78468R853|TWOK|144|SPDR SER TR SPDR RUSSELL 2000 |75.63
20161114|78468R861|TIPX|868|SPDR BLOOMBERG BARCLAYS 1-10 Y|19.68
20161114|78468R879|SIPE|1299|SPDR BLOOMBERG BARCLAYS 0-5 YE|19.78
20161114|78468R887|SMLV|5511|SPDR RUSSELL 2000 LOW VOLATILI|87.18
20161114|78469X107|FLOW|30|SPX FLOW INC COM SHS (DE)|29.81
20161114|78470E106|EFAX|651|SPDR INDEX SHS FDS MSCI EAFE F|59.41
20161114|78470E205|EEMX|300|SPDR IDX SHS FDS MSCI EMERGING|51.40
20161114|78470P200|STOT|720|SPDR DOUBLELINE SHORT DURATION|50.10
20161114|78486Q101|SIVB|172|SVB FINANCIAL GROUP|145.03
20161114|785014200|SWHID|7|SW INNOVATIVE HLDGS INC COM NE|0.01
20161114|785246109|SGSVF|27759|SABINA GOLD & SILVER CORP ORDI|0.82
20161114|785688102|SBR|587|SABINE ROYALTY TR UT BI|35.90
20161114|78573M104|SABR|98|SABRE CORPORATION COMMON STOCK|24.94
20161114|78636X204|SAEX|35237|SAEXPLORATION HLDGS INC COM ST|7.29
20161114|78648T100|SAFT|15|SAFETY INS GROUP INC|70.70
20161114|786584102|SAFRY|1|SAFRAN S A SPONSORED ADR (FRAN|17.05
20161114|786598300|SGA|4|SAGA COMMUNICATIONS, INC CL A |47.70
20161114|79015E106|TORVF|4000|SAINT JEAN CARBON INC. COMMON |0.02
20161114|79379T202|SAJA|9|SAJAN, INC. COMMON STOCK|3.72
20161114|794016105|SLNN|19989|SALEEN AUTOMOTIVE INC COM STK |.
20161114|795225101|IMPJY|135|SALINI IMPREGILO S.P.A. UNSPON|5.63
20161114|79546E104|SBH|4396|SALLY BEAUTY HLDGS INC|28.46
20161114|79604U107|SMSEY|300|SAMSONITE INTERNATIONAL S.A UN|15.24
20161114|798241105|SJT|402|SAN JUAN BASIN ROYALTY TR|5.69
20161114|799085501|SMGBY|44|SAN MIGUEL SPONS ADR (REP 2-B)|16.41
20161114|79970Y600|SCAZP|18100|SANCHEZ ENERGY CORPORATION PER|26.12
20161114|800013104|SAFM|32|SANDERSON FARMS INC|83.55
20161114|80007A102|PER|21125|SANDRIDGE PERMIAN TR COM UNIT |2.95
20161114|80007R105|SCHYY|237|SANDS CHINA LTD UNSPONSORED AD|45.24
20161114|800110504|SSPXF|18130|SANDSPRING RES LTD (CANADA)|0.30
20161114|80104Q208|SLLDY|12259|SANLAM LTD SPONSORED ADR (SOUT|8.43
20161114|80105N105|SNY|14411|SANOFI-ADR|41.04
20161114|80281R888|SANPRB|407|SANTANDER FIN PREF SA UNIPERSO|23.60
20161114|80287P100|SNPHY|5|SANTEN PHARMACEUTICAL CO UNSPO|14.11
20161114|80303D107|SNWV|9463|SANUWAVE HEALTH INC COM STK (N|0.18
20161114|803054204|SAP|100|SAP SE ADS (EA REPSTG 1 COM SH|83.12
20161114|80349A208|SAR|200|SARATOGA INVESTMENT CORP COM N|18.90
20161114|804136109|SENY|45300|SAUER ENERGY, INC|0.03
20161114|80585Y308|SBRCY|380701|SBERBANK|9.15
20161114|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20161114|806407102|HSIC|4747|SCHEIN (HENRY) INC|156.67
20161114|806857108|SLB|1335|SCHLUMBERGER LTD|78.66
20161114|807066105|SCHL|75|SCHOLASTIC CORP|43.44
20161114|80809P109|SHNWY|100|Schroders Plc New Unsponsored |18.00
20161114|808194104|SHLM|20|SCHULMAN (A) INC|32.85
20161114|808513402|SCHWPRC|574|SCHWAB CHARLES CORP NEW DEP SH|25.45
20161114|808513600|SCHWPRD|1071|SCHWAB CHARLES CORP NEW DP SHS|25.37
20161114|808524102|SCHB|1110|SCHWAB STRATEGIC TR US BROAD M|52.37
20161114|808524201|SCHX|74|SCHWAB STRATEGIC TR US LARGE-C|51.61
20161114|808524300|SCHG|48914|SCHWAB STRATEGIC TR US LARGE-C|54.74
20161114|808524409|SCHV|159|SCHWAB STRATEGIC TR US LARGE-C|46.08
20161114|808524508|SCHM|41965|SCHWAB STRATEGIC U.S. MID-CAP |43.21
20161114|808524607|SCHA|11135|SCHWAB STRATEGIC TR US SMALL-C|58.39
20161114|808524706|SCHE|207462|SCHWAB STRATEGIC TR US EMERGIN|21.60
20161114|808524748|FNDC|57755|SCHWAB FUNDAMENTAL INTL SMALL |28.30
20161114|808524755|FNDF|20153|SCHWAB FUNDAMENTAL INTL LARGE |24.80
20161114|808524763|FNDA|34325|SCHWAB FUNDAMENTAL U S SMALL C|31.81
20161114|808524771|FNDX|39991|SCHWAB FUNDAMENTAL U S LARGE C|31.25
20161114|808524789|FNDB|4569|SCHWAB FUNDAMENTAL U S BROAD M|31.07
20161114|808524797|SCHD|55396|SCHWAB STRATEGIC TR US DIVIDEN|42.25
20161114|808524805|SCHF|137727|SCHWAB STRATEGIC TR INTL EQTY |27.74
20161114|808524839|SCHZ|78307|SCHWAB US AGGREGATE BOND ETF|52.14
20161114|808524847|SCHH|70561|SCHWAB STRATEGIC U.S. REIT ETF|38.88
20161114|808524854|SCHR|22853|SCHWAB INTERMEDIATE-TERM US TR|54.15
20161114|808524870|SCHP|24435|SCHWAB STRATEGIC US TIPS ETF|55.84
20161114|808524888|SCHC|14228|SCHWAB STRATEGIC TR INTL SMALL|28.98
20161114|808541106|SWM|289|SCHWEITZER-MAUDUIT INT'L INC|40.90
20161114|80862K104|SCLN|400|SCICLONE PHARMACEUTICALS INC|9.85
20161114|811065101|SNI|9663|SCRIPPS NETWORKS INTERACTIVE I|68.47
20161114|811543107|SEB|3|SEABOARD CORP MASS|3700.00
20161114|811916105|SA|55871|SEABRIDGE GOLD INC|9.15
20161114|81234D109|SRSC|271|SEARS CANADA INC (F)|1.70
20161114|812350106|SHLD|661|SEARS HOLDINGS|12.67
20161114|81282V100|SEAS|486857|SEAWORLD ENTERTAINMENT, INC CO|17.00
20161114|81369Y209|XLV|16973|SELECT SECTOR SPDR FUND-HEALTH|70.49
20161114|81369Y308|XLP|645165|CONSUMER STAPLES SECTOR SPDR|50.54
20161114|81369Y605|XLF|32037|FINANCIAL SECTOR SPDR|21.67
20161114|81369Y704|XLI|24|INDUSTRIAL SECTOR SPDR|61.05
20161114|81369Y803|XLK|1|TECHNOLOGY SECTOR SPDR|46.73
20161114|81369Y860|XLRE|456|SELECT SECTOR SPDR TR REAL EST|29.57
20161114|81369Y878|XLFS|610747|SELECT SECTOR SPDR TR FINL SVC|34.22
20161114|81369Y886|XLU|2835612|UTILITIES SECTOR SPDR|46.03
20161114|81374A105|SCWX|12|SECUREWORKS CORP. CLASS A COMM|12.37
20161114|815777107|SONT|17496|Seen On Screen TV, Inc. Common|.
20161114|81603X108|SEKEY|12087|SEIKO EPSON CORP UNSPONSORED A|10.02
20161114|81617L108|SLCT|350|SELECT BANCORP INC NEW COM|8.25
20161114|81619Q105|SEM|1386|SELECT MEDICAL HOLDINGS CORPOR|11.85
20161114|816212104|SELB|140|SELECTA BIOSCIENCES INC COM|24.28
20161114|816300107|SIGI|265|SELECTIVE INSURANCE GROUP INC |39.65
20161114|816645204|LEDS|3515|SEMILEDS CORP COM NEW (DE)|3.99
20161114|816851109|SRE|19|SEMPRA ENERGY|95.69
20161114|817070501|SENEA|70|SENECA FOODS CORP CL-A|36.45
20161114|81725T100|SXT|222|SENSIENT TECHNOLOGIES CORP|75.19
20161114|81727U105|SENS|106|SENSEONICS HLDGS INC (DE)|2.22
20161114|81728J109|SRTS|2|SENSUS HEALTHCARE INC COM|5.95
20161114|81728J117|SRTSW|2|SENSUS HEALTHCARE INC WT EXP 0|0.75
20161114|81750R102|MCRB|63|SERES THERAPEUTICS INC COM|12.33
20161114|81752R100|SRG|119|SERITAGE GROWTH PPTYS CL A COM|46.52
20161114|81762P102|NOW|896|SERVICENOW INC COM|82.63
20161114|819047101|SHAK|4700|SHAKE SHACK INC CL A (DE)|37.71
20161114|81941V103|SLUXY|30|SHANDONG LUOXIN PHARMACEUTICAL|13.77
20161114|81943R100|SHPMY|74|SHANGHAI PHARMACEUTICALS HOLDI|12.27
20161114|819567108|SHRK|980|SHARKREACH INC|0.12
20161114|82028K200|SJR|883|SHAW COMMS INC CL B NON-VT PRT|19.26
20161114|82312B106|SHEN|209|SHENANDOAH TELECOMM CO.|26.20
20161114|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |13.05
20161114|82455C101|SMNNY|226|SHIMANO INC ADR (JPY)|16.77
20161114|824551105|SHECY|5|Shin-Etsu Chemical Co Ltd Unsp|19.33
20161114|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.62
20161114|82481R106|SHPG|34679|SHIRE PLC AMERICAN DEPOSITARY |188.59
20161114|824841407|SSDOY|2341|SHISEIDO CO LTD SPON ADR|26.04
20161114|824889109|SCVL|160|SHOE CARNIVAL INC (IN)|28.80
20161114|82509L107|SHOP|11683|SHOPIFY INC CL A (CDA)|39.66
20161114|825107105|SHBI|82|SHORE BANCSHARES INC|14.40
20161114|82568P304|SFLY|192|SHUTTERFLY, INC|49.99
20161114|826197501|SIEGY|4640|SIEMENS AKTIENGESELLSCHAFT ADS|117.40
20161114|82621J105|SIEN|105|SIENTRA INC COMMON STOCK|7.66
20161114|82639W106|DBEXF|100|SIERRA METALS, INC. ORDINARY S|1.45
20161114|826516106|SWIR|304|SIERRA WIRELESS INC|15.40
20161114|826640203|SGNL|101|SIGNAL GENETICS INC COM NEW|5.43
20161114|827458100|SVBL|48533|SILVER BULL RESOURCES, INC|0.11
20161114|82771R105|SFMI|822394|SILVER FALCON MINING, INC. CLA|.
20161114|82823L106|SSRI|47844|SILVER STANDARD RES INC (F)|9.38
20161114|828363101|SVCMF|7025|SILVERCREST METALS INC (CAN)|1.74
20161114|828730200|SFNC|26|SIMMONS FIRST NATL CRP CL-A|56.70
20161114|828806109|SPG|2613|SIMON PROPERTIES GROUP INC|182.61
20161114|82929Y101|SGGKY|105|Singapore Tech Engineering Ltd|21.67
20161114|82930C106|SINGY|270|Singapore Airlines Ltd Unspons|13.84
20161114|82932V102|SING|32055|SINGLEPOINT INC COM STK (NV)|0.02
20161114|829322304|SMDM|2564|SINGING MACHINE (THE)|0.40
20161114|82935V109|SINO|200|SINO-GLOBAL SHIPPING AMERICA.L|1.47
20161114|82968B103|SIRI|34200|SIRIUS XM HOLDINGS INC,|4.36
20161114|82980W101|SYTE|4442|SITESTAR CORPORATION|0.08
20161114|830505301|SKVKY|57|SKANDINAVISKA ENSKILDA BANKEN |10.17
20161114|830561205|SKBSY|2|SKANSKA AB SPONSORED ADR (SWE)|22.30
20161114|830566105|SKX|2737|SKECHERS USA INC|21.71
20161114|83084J103|SKYS|5456|SKY SOLAR HOLDINGS, LTD AMERIC|2.40
20161114|83084N104|SKYTY|200|SKYCITY ENTMT GROUP LTD|12.87
20161114|83084T606|SKLN|59101|SKYLINE MEDICAL INC. COM PAR $|2.93
20161114|83086T307|SPU|9642|SKYPEOPLE FRUIT JUICE INC COM |5.75
20161114|83088M102|SWKS|1|SKYWORKS SOLUTIONS INC|74.51
20161114|83175M205|SNN|17261|SMITH & NEPHEW PLC ADS(NEW)(RP|27.51
20161114|831756101|SWHC|14032|SMITH & WESSON HLDG CORP|21.24
20161114|83190B101|SFS|200|SMART & FINAL STORES INC COM S|13.35
20161114|83238P203|SMGZY|2706|SMITHS GROUP PLC SPONSORED ADR|17.30
20161114|832696405|SJM|994|J.M. SMUCKER CO (NEW)|127.06
20161114|83416T100|SCTY|42340|SOLARCITY CORP|20.21
20161114|83416V105|SWET|339200|SOLAR WIND ENERGY TOWER, INC. |.
20161114|83416X101|SPCL|751876|SOLARIS POWER CELLS, INC. NEW |.
20161114|83417L106|WNDW|839|SOLARWINDOW TECHNOLOGIES INC (|3.25
20161114|83417M104|SEDG|17905|SOLAREDGE TECHNOLOGIES INC COM|13.35
20161114|83417R103|SIRC|300|SOLAR INTEGRATED ROOFING CORP |0.08
20161114|8342EP107|XPL|2530|SOLITARIO EXPLORATION & ROYALT|0.67
20161114|83441Q105|SOBS|100|SOLVAY BK CORP SOLVAY NEW YORK|33.50
20161114|83545G102|SAH|449|SONIC AUTOMOTIVE INC CL A|19.25
20161114|835451105|SONC|80|SONIC CORP|25.93
20161114|83546A104|SKHCY|850|Sonic Healthcare Ltd|16.17
20161114|83569C102|SONVY|1779|Sonova Holding AG Unsponsored |26.16
20161114|83578Q209|SPHS|14007|SOPHIRIS BIO INC COM NEW|2.97
20161114|83600C301|SOHOB|332|SOTHERLY HOTELS INC PFD SER B |24.65
20161114|836050401|SOUL|10604274|SOUL & VIBE INTERACTIVE INC|.
20161114|84130C100|SXE|252|SOUTHCROSS ENERGY PARTNERS LP |1.30
20161114|842200305|SOACF|6858|SOUTHERN ARC MINERALS INC|0.38
20161114|842400400|SCEPRD|26|SOUTHERN CALIF ED 4.32% PFD|25.01
20161114|84265V105|SCCO|34094|SOUTHERN COPPER CORPORATION CO|32.80
20161114|84470P109|SBSI|303|SOUTHSIDE BANCSHARES INC|37.46
20161114|844895102|SWX|474|SOUTHWEST GAS CORP|71.59
20161114|845467109|SWN|43000|SOUTHWESTERN ENERGY CO (DELAWA|9.84
20161114|845467208|SWNC|300|SOUTHWESTERN ENRG CO DEP SHS R|24.28
20161114|84652J103|ONCE|1900|SPARK THERAPEUTICS INC COM|58.42
20161114|84841L100|ANY|39212|SPHERE 3D CORP NEW COM SHS (CD|0.61
20161114|848577102|SAVE|1195|SPIRIT AIRLS INC COM|51.90
20161114|84863T106|SPOK|89|SPOK HOLDINGS INC, COM STK|18.20
20161114|849207105|STLT|9910|SPOTLIGHT INNOVATION, INC. NEW|0.69
20161114|85207U105|S|250000|SPRINT CORPORATION COM(NEW)|7.09
20161114|85208M102|SFM|952|SPROUTS FMRS MKT INC COM STK (|21.74
20161114|85219Y103|SPYR|860|SPYR INC|0.50
20161114|852234103|SQ|2563|SQUARE, INC CLASS A COM STK|11.88
20161114|853118206|SGBLY|14067|STANDARD BANK GROUP LTD SPONSO|10.00
20161114|853393106|STND|154|STANDARD FINANCIAL CORP COM ST|23.74
20161114|85512C105|SGU|205|STAR GAS PARTNERS L.P.|9.60
20161114|85528N103|SRFDF|8200|STARFIELD RESOURCES INC|.
20161114|85528U107|SRHBY|126|Starhub Ltd Unsponsored ADR (S|21.74
20161114|855563102|SPHRY|781|STARPHARMA HLDGS LTD SPONS ADR|5.54
20161114|85569C107|SRT|65|STARTEK INC.|8.24
20161114|85571B105|STWD|599|STARWOOD PROPERTY TRUST, INC|21.50
20161114|856121108|SBAZ|12|STATE BANK CORP|7.25
20161114|857477509|STTPRC|51|STATE STREET CORP PFD SHS SER |24.14
20161114|857477855|STTPRG|566|STATE STR CORP DEP SHS REPSTG |25.22
20161114|857477889|STTPRE|2433|STATE STR CORP DEPOSITARY SHS |25.80
20161114|85771P102|STO|685|STATOIL ASA ADS (1 ORD)|16.13
20161114|858568108|SCM|680|STELLUS CAP INVT CORP COM STK |11.39
20161114|85857R303|STEM|1232|STEMCELLS, INC. COMMON STOCK|1.11
20161114|858912207|SRCLP|620|STERICYCLE INC DEP SHS REPSTG |63.50
20161114|85917A100|STL|367|STERLING BANCORP DEL COM STK|21.55
20161114|86031P106|STEV|3988|STEVIA CORP COM STK (NV)|0.02
20161114|860372101|STC|40|STEWART INFORMATION SVCS CORP |45.71
20161114|86074Q102|SWC|114705|STILLWATER MINING CO|14.83
20161114|861642304|SGY|32182|STONE ENERGY CORP COM NEW (DE)|5.16
20161114|86272A107|SSKN|800|STRATA SKIN SCIENCES INC COM S|0.49
20161114|86310N202|GJT|2000|STRATS TR ALLSTATE CORP 2006-3|17.95
20161114|86311R301|GJS|1853|STRATS TR GOLDMAN SACKS GP SEC|18.05
20161114|863117206|GJV|89|SYNTHETIC FIXED INCOME SECURIT|25.75
20161114|863121208|GJR|100|STRATS TR FOR PROCTOR & GAMBLE|20.25
20161114|86388A108|STB|7685|STUDENT TRANSPORTATION, INC. (|5.68
20161114|864087101|STBI|13|STURGIS BANCORP INC|13.40
20161114|864159108|RGR|14085|STURM RUGER & CO INC|47.50
20161114|864323100|SUBCY|1598|SUBSEA 7 S A SPONSORED ADR|11.16
20161114|864482104|SPH|21051|SUBURBAN PROPANE PARTNERS L.P.|28.78
20161114|86457R107|SEGN|100|SUCCESS ENTERTAINMENT GROUP IN|3.00
20161114|864691100|SZEVY|3175|SUEZ AMERICAN DEPOSITARY RECEI|7.07
20161114|865040109|SGMD|29698|SUGARMADE, INC. COMMON STOCK|0.20
20161114|865612105|SOMMY|683|Sumitomo Chemical Co Ltd Unspo|22.52
20161114|865613103|SSUMY|1548|SUMITOMO CORP SPONS ADR|12.06
20161114|86562X106|SUTNY|580|SUMITOMO MITSUI TR HLDGS INC S|3.57
20161114|86563T104|SMMYY|2554|SUMITOMO METAL MINING CO LTD U|14.40
20161114|86606G101|SMMF|101|SUMMIT FINANCIAL GR INC|23.80
20161114|866142102|SMLP|585|SUMMIT MIDSTREAM PARTNERS LP C|22.25
20161114|86627R102|SMMT|159|SUMMIT THERAPEUTICS PLC ADR|11.11
20161114|86663B201|SNBC|354|SUN BANCORP INC (N J) NEW|23.70
20161114|86676H302|SUHJY|1366|SUN HUNG KAI PPTY LTD SP ADR|13.48
20161114|866796105|SLF|14|SUN LIFE FINANCIAL INC|37.43
20161114|86722Y101|SXCP|71|SUNCOKE ENG PARTNERS LP COM UI|19.65
20161114|867224107|SU|388|SUNCOR ENERGY INC (NEW)|29.17
20161114|86724Y109|SNDE|1473|SUNDANCE ENERGY AUSTRALIA LTD |11.56
20161114|86732G306|SNEY|23577|SUNERGY, INC.|.
20161114|8676EP108|STKL|364|SUNOPTA INC|6.70
20161114|86764L108|SXL|53|SUNOCO LOGISTICS PARTNERS L.P.|27.38
20161114|86765K109|SUN|1040|SUNOCO LP COM UNIT REPSTG LTD |24.53
20161114|867652406|SPWR|118702|SUNPOWER CORP COM STK (DE)|6.50
20161114|86771W105|RUN|98|SUNRUN INC COM STK (DE)|5.11
20161114|867744203|SIGO|1|SUNSET ISLAND GROUP INC COM NE|10.00
20161114|867781106|SBFM|45526|SUNSHINE BIOPHARMA INC. COMMON|.
20161114|86782U106|SSH|200|SUNSHINE HEART INC|0.19
20161114|867892606|SHOPRE|2|SUNSTONE HOTEL INVS INC NEW|24.80
20161114|867914103|STI|21990|SUNTRUST BANKS INC|50.58
20161114|867914509|STIPRA|3302|SUNTRUST BANKS INC DEP SHS REP|23.45
20161114|867931503|SCON|7588|SUPERCONDUCTOR TECHS INC COM P|1.32
20161114|86803D109|SUWN|3986|SUNWIN STEVIA INTERNATIONAL IN|0.07
20161114|86803T104|STBFY|1385|SUNTORY BEVERAGE & FOOD LTD AM|21.51
20161114|86803X105|SUNW|2700|SUNWORKS INC COM STK (DE)|2.39
20161114|868153107|SDPI|3089|SUPERIOR DRILLING PRODS INC CO|0.97
20161114|868358102|SGC|761|SUPERIOR UNIFORM GROUP INC|19.16
20161114|868459108|SUPN|145|SUPERNUS PHARMACEUTICALS INC C|21.60
20161114|868536103|SVU|86637|SUPERVALU INC|4.79
20161114|86881L106|SCAI|302|SURGICAL CARE AFFILIATES INC C|40.61
20161114|868861105|SGTPY|385|SURGUTUEFTEGAZ SP ADR (REP-PF)|4.48
20161114|868873100|SRDX|36|SURMODICS INC|28.55
20161114|86959K105|SUZBY|774|Suzano Papel E Celulose SA Spo|7.25
20161114|86959X107|SZKMY|124|SUZUKI MOTOR CORP UNSPONSORED |144.02
20161114|870123106|SWGAY|190|SWATCH GROUP AG UNSPON ADR (SW|15.13
20161114|870297405|RJZ|7|SWEDISH EXPT CR CORP ELEMENTS |7.79
20161114|87073T113|T113REORG|3189|SWIFT ENERGY CO NEW|1.00
20161114|87073T121|T121REORG|3189|SWIFT ENERGY CO NEW|1.00
20161114|870794302|SWRAY|337|SWIRE PACIFIC LTD CL-A SP ADR |10.12
20161114|870794401|SWRBY|1088|SWIRE PACIFIC LTD CL-B SP/ADR |9.01
20161114|871013108|SCMWY|642|SWISSCOM AG ADS(RP 1/10 REG SH|44.07
20161114|871237103|SYKE|135|SYKES ENTERPRISES INC|26.59
20161114|871503108|SYMC|585|SYMANTEC CORP|25.00
20161114|87157B103|SNCR|1590|SYNCHRONOSS TECHNOLOGIES INC C|47.73
20161114|87161C501|SNV|316|SYNOVUS FINANCIAL CORP NEW COM|37.39
20161114|87162H103|SYNT|6230|SYNTEL INC|19.14
20161114|871639308|SGYP|10162|SYNERGY PHARMACEUTICALS, INC. |5.29
20161114|87164F105|SNDX|46|SYNDAX PHARMACEUTICALS INC COM|10.44
20161114|87164P103|SYRG|5000|SYNERGY RESOURCES CORPORATION |8.07
20161114|87164U102|SYN|493|SYNTHETIC BIOLOGICS INC COM ST|1.58
20161114|871829107|SYY|98971|SYSCO CORP|53.13
20161114|87184N203|SYRX|1224|SYSOREX GLOBAL COM STK (NV)|0.16
20161114|87184Q107|SYRS|7|SYROS PHARMACEUTICALS INC COM |13.27
20161114|871851101|SYX|308|SYSTEMAX INC|8.73
20161114|872229109|TBNC|195|T BANCSHARES, INC. COMMON STOC|9.10
20161114|872277207|TCBPRB|7|TCF FINANCIAL CORP DEL DEP SHS|25.30
20161114|872277405|TCBPRC|297|TCF FINANCIAL CORPORATION PERP|25.18
20161114|87240R107|TFSL|19|TFS FINANCIAL CORPORATION COM |18.38
20161114|87243P108|TGRF|1102|TGR FINL INC COM|7.60
20161114|872434105|THKLY|752|T H K Co Ltd Unsponsored ADR (|11.01
20161114|872540109|TJX|4530|TJX COMPANIES INC|75.39
20161114|872590104|TMUS|134|T-MOBILE US INC COM|52.54
20161114|874028103|TAIT|8626|TAITRON COMPONENTS INC CL A|1.19
20161114|87403A107|TLRD|720|TAILORED BRANDS, INC.|16.79
20161114|874039100|TSM|9918|TAIWAN SEMICON MFG LTD(5COMSH)|29.93
20161114|87405B103|TKTDY|5066|Takata Corp, Tokyo Unsponsored|7.22
20161114|874054109|TTWO|5|TAKE-TWO INTERACTIVE SOFTWARE |47.95
20161114|874060205|TKPYY|135|TAKEDA PHARMACEUTICAL CO LTD S|21.76
20161114|874696107|TEGP|683|TALLFRASS ENERGY GP,LP CL A SH|24.04
20161114|87611X204|NGLSPRA|100|TARGA RES PARTNERS LP PERP PFD|25.40
20161114|876568502|TTM|1641|TATA MOTORS LIMITED ADS|37.42
20161114|876570607|TATYY|1521|TATE & LYLE PLC SPONS ADR-NEW-|34.19
20161114|876629205|OAOFY|25484|TATNEFT PJSC SPONSORED ADR (RU|32.39
20161114|876664103|TCO|467|TAUBMAN CENTERS INC|72.27
20161114|876703109|TTCM|3077|TAUTACHROME INC|0.02
20161114|87724P106|TMHC|80|TAYLOR MORRISON HOME CORP CL A|18.94
20161114|87817A107|TMH|2851|TEAM HEALTH HOLDINGS INC (DE) |41.20
20161114|87832Q103|BRDTD|1724|TECHCARE CORP COM|0.35
20161114|878409101|TCCO|200|TECHNICAL COMMUNICATIONS CRP|2.55
20161114|87873R101|TTNDY|16235|TECHTRONIC INDS LTD SP ADR|18.40
20161114|878742204|TCK|107273|TECK RESOURCES LIMITED CLASS B|22.59
20161114|879080109|TRC|4|TEJON RANCH CO|25.46
20161114|879105104|THQ|1669|TEKLA HEALTHCARE OPPTY FND SHS|16.53
20161114|87911L108|THW|3|TEKLA WORLD HEALTHCARE FD BEN |14.18
20161114|87918A105|TDOC|289|TELADOC INC COM STK (TX)|17.90
20161114|87927Y201|TIA|9871|TELECOM ITALIA SPA ADS(REP 10 |6.44
20161114|879433829|TDS|185|TELEPHONE & DATA SYS INC (NEW)|25.74
20161114|879604106|TKOI|872|TELKONET INC|0.16
20161114|87969N204|TLSYY|284|TELSTRA CRP LTD ADS(RP 5 ORD) |17.79
20161114|87971M103|TU|950|TELUS CORP (F)|30.83
20161114|87974N108|TBGPF|10968|TEMBO GOLD CORP COM|0.03
20161114|87974R208|TMSNY|100|TEMENOS GROUP AG SPONSORED ADR|63.01
20161114|879939106|TTEC|42|TELETECH HOLDINGS INC|26.95
20161114|88018T101|TDF|57|TEMPLETON DRAGON FD INC|16.75
20161114|88024L100|TMPS|6403|TEMPUS APPLIED SOLUTIONS HLDGS|0.19
20161114|88031M109|TS|430348|TENARIS S.A. ADS (EA REPTG 2 O|30.91
20161114|88033G407|THC|898|TENET HEALTHCARE CORPORATION|14.55
20161114|880345103|TNC|1|TENNANT COMPANY|74.30
20161114|880770102|TER|83115|TERADYNE INC|23.82
20161114|880890108|TX|900|TERNIUM S.A|22.84
20161114|881005201|TNH|4183|TERRA NITRO LP (DEP COMMON UTS|106.25
20161114|88101J200|TRRE|935|TERRA ENERGY RESOURCES, LTD. C|0.23
20161114|88104P104|TRTL|4716|TERRAPIN 3 ACQUISITION CORP CL|10.03
20161114|88105A106|TVIA|5173|TERRAVIA HLDGS INC COM|1.60
20161114|881569107|TSRO|312|TESARO INC COM STK (DE)|144.25
20161114|88157K101|TESO|10|TESCO CORP (ALTA.) F|7.50
20161114|88160R101|TSLA|40048|TESLA MTRS INC COM STK (DE)|188.56
20161114|88165N105|TTPH|1296|TETRAPHASE PHARMACEUTICALS INC|4.02
20161114|88165U109|TLOG|3090|TETRALOGIC PHARMACEUTICALS|0.05
20161114|88166Y100|GRPOF|5000|TETRA BIO-PHARMA INC COM (CANA|0.14
20161114|882228307|TCBIL|450|TEXAS CAP BANCSHARES INC 6.5% |25.45
20161114|88224Q107|TCBI|146|TEXAS CAPITAL BANCSHARES INC|68.15
20161114|882508104|TXN|4502|TEXAS INSTRUMENTS|69.85
20161114|883203101|TXT|11|TEXTRON INCORPORATED OF DEL|44.71
20161114|883219107|THLEY|220|THALES SPONS ADR|98.91
20161114|88322F102|THMNY|200|Thaicom Public Company Ltd Spo|2.22
20161114|88322Q108|TGTX|2132|TG THERAPEUTICS, INC. COMMON S|5.60
20161114|88338H100|THERF|6414|THERATECHNOLOGIES INC COM|2.54
20161114|883556102|TMO|10800|THERMO FISHER SCIENTIFIC INC. |151.25
20161114|88362T103|THR|119|THERMON GROUP HLDGS INC|20.70
20161114|884089103|TFECY|80|THIN FILM ELECTRONICS ASA SPON|4.74
20161114|885160101|THO|75|THOR INDUSTRIES INC|82.57
20161114|88554D205|DDD|66560|3 D SYSTEMS CORP NEW|14.71
20161114|88579F201|TDCP|8476|3DICON CORP COM STK (OK)|.
20161114|88579Y101|MMM|34|3M COMPANY;COM USD0.01|175.08
20161114|886043108|THMG|24|THUNDER MOUNTAIN GOLD INC|0.10
20161114|88631D103|TUAA|55|TIANHE UN HLDGS LTD COM|0.01
20161114|886423102|TDW|3404|TIDEWATER(CITIZEN/NON CITIZEN)|1.88
20161114|88650V208|TIER|250|TIER REIT INC|15.83
20161114|886547108|TIF|18180|TIFFANY & CO|80.29
20161114|88677Q109|TTS|1023|TILE SHOP HLDGS INC COM STK (D|18.55
20161114|88706P205|TSU|300|TIM PARTICIPACOES S.A. ADS (EA|11.79
20161114|887317303|TWX|2205|TIME WARNER INC NEW COM STK|86.80
20161114|887389104|TKR|284|TIMKEN COMPANY|38.40
20161114|88741P103|TGD|1054|TIMMINS GOLD CORP COM SHS (CAN|0.34
20161114|88822Q103|TIPT|2256|TIPTREE FINL INC CL A COM STK |6.25
20161114|88823P104|TIRXF|4000|TIREX RES LTD COMMON SHARES (C|0.06
20161114|88830R101|TITN|500|TITAN MACHINERY INC. COMMON ST|10.76
20161114|88906B105|TOFB|985|TOFUTTI BRANDS INC|1.75
20161114|88907F105|TOKTY|526|TOKAI TOKYO FINL HLDGS INC SPO|5.08
20161114|88907J107|TKAI|2504|TOKAI PHARMACEUTICALS INC COMM|1.07
20161114|889094108|TKOMY|2|Tokio Marine Holdings, Inc. Sp|41.37
20161114|889110102|TOELY|507|Tokyo Electron Ltd Unsponsored|22.99
20161114|889115101|TKGSY|1389|Tokyo Gas Co Ltd Unsponsored A|17.60
20161114|889144101|TOKUY|16|Tokyu Corporation Unsponsored |74.58
20161114|889899100|TMBXF|11647|Tombstone Exploration Corporat|0.01
20161114|890110109|TMP|451|TOMPKINS FINANCIAL CORPORATION|78.40
20161114|89102U103|TRCH|13476|TORCHLIGHT ENERGY RESOURCES, I|0.95
20161114|891027401|TMKPRC|80|TORCHMARK CORP JR SUB DEB|25.45
20161114|891160509|TD|38120|TORONTO-DOMINION BANK (THE)|45.53
20161114|891305104|TTLO|792|TOROTEL INC|0.76
20161114|891493306|TOSYY|358|Toshiba Corp Unsponsored ADR (|21.70
20161114|89151N109|TTLTF|3400|TOTAL TELECOM INC COM (CANADA)|0.06
20161114|892000209|TWER|31700|TOWERSTREAM CORPORATION COMMON|0.78
20161114|892231101|TSQ|4140|TOWNSQUARE MEDIA INC CL A COM |8.70
20161114|892316100|TGOSY|275|Toyoda Gosei Co Ltd Ord Unspon|43.36
20161114|892331307|TM|7386|TOYOTA MOTOR CRP SPONSORED ADR|111.95
20161114|89278P102|TBLZ|1682|TRAILBLAZER RES INC COM STK (N|0.72
20161114|89342J108|TPAC|983412|TRANS-PACIFIC AEROSPACE CO INC|.
20161114|89346D107|TAC|83|TRANSALTA CORP CANADA (F)|3.90
20161114|89353D107|TRP|6408|TRANSCANADA CORPORATION(HOLDIN|43.47
20161114|89365K305|TBIO|10768|TRANSGENOMIC INC COM STK (DE) |0.18
20161114|893662106|TGA|3588|TRANSGLOBE ENERGY CORP|1.78
20161114|89376V100|TLP|2580|TRANSMONTAIGNE PARTNERS L.P.|42.15
20161114|89421Q205|TZOO|3|TRAVELZOO INC COM STK NEW (DE)|9.75
20161114|894650100|TG|20|TREDEGAR CORPORATION|21.30
20161114|89469A104|THS|285|TREEHOUSE FOODS, INC. COM STK |63.34
20161114|89486M206|TMICY|192|TREND MICRO INC SPONS ADR-NEW |36.17
20161114|89531P105|TREX|20|TREX CO INC|64.21
20161114|89532E109|TRVN|6272|TREVENA INC COM STK (DE)|6.09
20161114|89600B201|TPLM|18663|TRIANGLE PETROLEUM CORP (NEW) |0.24
20161114|89626T103|TMIAF|30860|TRIMETALS MINING INC. COMMON S|0.17
20161114|89628W302|TTAC|363|TRIMTABS ETF TR FLOAT SHRINK E|26.10
20161114|89656D101|TPHS|211|TRINITY PLACE HLDGS INC COM ST|9.90
20161114|896749108|GTS|96|TRIPLE-S MANAGEMENT CORPORATIO|22.05
20161114|896945201|TRIP|32|TRIPADVISOR INC COM|51.01
20161114|897238119|TROVW|179|TROVAGENE INC WT PUR COM EXP 5|1.02
20161114|89785L107|TRUE|574|TRUECAR INC COM STK (DE)|11.95
20161114|897871109|THST|101|TRUETT-HURST INC CLASS COM STK|1.73
20161114|898349105|TRST|480|TRUSTCO BK CORP N Y|8.30
20161114|898402102|TRMK|133|TRUSTMARK CORP|31.24
20161114|89845Y107|TRUX|54|TRUXTON CORPORATION.|27.50
20161114|89853L104|TTOO|300|T2 BIOSYSTEMS INC|6.89
20161114|89853X306|TTTM|11000|T3 MOTION, INC COM STK NEW|0.16
20161114|898697206|TCX|20358|TUCOWS INC NEW|30.95
20161114|899910103|TPSSF|4000|Turbo Power Systems Inc Ordina|.
20161114|900150103|THBIY|361|Turkiye Halk Bankasi A.S. Halk|5.70
20161114|90041L105|TPB|91|TURNING PT BRANDS INC COM (DE)|15.20
20161114|900435108|TRQ|140|TURQUOISE HILL RES LTD COM|3.37
20161114|90130A200|FOX|2291|TWENTY-FIRST CENTY FOX INC CL |27.00
20161114|90138F102|TWLO|6013|TWILIO INC CL A (DE)|31.56
20161114|901401307|TBTEF|95792|Twin Butte Energy Ltd Ordinary|.
20161114|90177L101|TVPC|1351|TWIN VEE POWERCATS INC COM|0.14
20161114|90184L102|TWTR|30055|TWITTER INC COM STK (DE)|18.55
20161114|90207B107|TURV|10794|TWO RIVERS WATER & FARMING COM|0.72
20161114|90214J101|TWOU|6896|2U INC COM STK|34.52
20161114|902252105|TYL|31681|TYLER TECHNOLOGIES INC|150.21
20161114|902605104|UBEOY|30|UBE Industries Ltd Unsponsored|20.08
20161114|902641588|BDCS|1273|UBS AG JERSEY BRH|21.66
20161114|902641612|MLPS|225|UBS AG JERSEY BRH AG MONTHLY S|12.36
20161114|902641679|DJCI|1115|E-TRACS LNK TO THE BLOOMBERG|14.89
20161114|902641778|UCI|37497|E-TRACS UBS BLOOMBERG CMCI ETN|13.45
20161114|902641786|PTM|537|UBS AG E-TRACS UBS LONG PLATIN|10.01
20161114|902641828|UBC|1031|E-TRACS UBS BLOOMBERG CMCI LIV|15.74
20161114|90265Y106|UCP|1096|UCP INC CLASS A|9.75
20161114|902653104|UDR|1145|UDR INC COM|34.03
20161114|90268G607|DVYL|325|UBS AG LONDON BRH ETRACS MTHLY|54.76
20161114|902681105|UGI|218|UGI CORP (HOLDING CO)|42.31
20161114|90269A302|MORL|57|UBS AG LONDON BRH|14.74
20161114|90274D150|XIVH|376|UBS AG VELOCITYSHARES VIX FUTR|30.50
20161114|90274D168|BSWN|1181|UBS AG VELOCITYSHARES VIX FUTU|22.92
20161114|90274D176|LSVX|3|UBS AG VELOCITYSHARES VIX FUTU|25.53
20161114|90274D218|FIHD|3072|UBS AG LONDON BRH FI ENHANCED |118.13
20161114|90274D234|FIEE|356|UBS AG LONDON BRH FI ENHANCED |109.88
20161114|90274D432|MRRL|500|UBS AG LONDON BR ETRACS MONTHL|14.73
20161114|90274D838|SMHD|1086|UBS AG LONDON BRH ETRACS MONTH|19.17
20161114|902788108|UMBF|162|UMB FINANCIAL CORP|72.18
20161114|90290N109|USAC|8590|USA COMPRESSION PARTNERS LP CO|17.99
20161114|90290T205|MENU|1800|USCF ETF TR RESTAURANT LEADERS|16.06
20161114|902952100|GROW|300|US GLOBAL INVESTORS INC CL-A|1.55
20161114|902973304|USB|2827|U.S.BANCORP (NEW)|47.90
20161114|902973791|USBPRO|100|US BANCORP DEL DEP SHS REPSTG |25.00
20161114|902973833|USBPRM|1783|U.S. BANCORP DEPOSITARY SHARES|28.32
20161114|903002301|UMHPRB|20|UMH PPTYS INC PFD REDEEMABLE S|26.50
20161114|90333L201|USCR|3929|U.S. CONCRETE, INC.|57.40
20161114|90337L108|USPH|95|U.S.PHYSICAL THERAPY INC|60.00
20161114|90338S201|HTM|4449|U.S. GEOTHERMAL INC|3.87
20161114|90342S106|USEI|3060000|US ENERGY INITIATIVES CORPORAT|.
20161114|90346E103|SLCA|3000|U S SILICA HLDGS INC COM STK (|46.17
20161114|90348R102|UBSFY|7031|Ubi Soft Entertainment Sa Unsp|6.61
20161114|90350A104|UBIQ|1086|UBIQUITY INC COM STK|0.19
20161114|90351E105|LITH|526|US LITHIUM CORP COM|0.04
20161114|90400F103|MJLB|1167|ULTRACK SYS INC COM|0.17
20161114|904197209|UMAX|250|UMAX GROUP CORPORATION COM NEW|0.10
20161114|904311107|UA|229129|UNDER ARMOUR INC CL A|31.82
20161114|904572203|UNXL|2277|UNI-PIXEL, INC.|1.30
20161114|904708104|UNF|189|UNIFIRST CORPORATION|139.50
20161114|904767704|UL|7010|UNILEVER PLC ADS NEW (EA REPTS|39.85
20161114|90478E301|UNIS|35565|UNILIFE CORP NEW COM NEW (DE) |2.67
20161114|904784709|UN|300000|UNILEVER NV(NEW) NY SHARES|39.76
20161114|90539J109|UBSH|519|UNION BANKSHARES CORP COM STK |32.33
20161114|905400107|UNB|601|UNION BANKSHARES INC|40.20
20161114|907818108|UNP|10|UNION PACIFIC CORPORATION|96.88
20161114|90916U107|UNIR|3000|UNIROYAL GLOBAL ENGINEERED PRO|3.40
20161114|90933X100|UAPC|26841|UNITED AMERICAN PETROLEUM CORP|.
20161114|909458101|UBOH|51|UNITED BANCSHARES INC (OH)|19.20
20161114|909747107|CNAB|147605|UNITED CANNABIS CORP COM STK (|1.47
20161114|90984P303|UCBI|15|UNITED COMMUNITY BANKS INC|24.89
20161114|90984R101|UCBA|42|UNITED COMMUNITY BANCORP COM S|15.75
20161114|909907107|UBSI|7916|UNITED BANKCHARES INC(W VA)|44.40
20161114|909911109|UBCP|58|UNITED BANCORP INC (OH)|11.10
20161114|910047109|UAL|12351|UNITED CONTINENTAL HOLDINGS IN|60.25
20161114|910187103|UDFI|3800|UNITED DEV FDG IV COM SHS OF B|3.50
20161114|910710102|UIHC|2674|United Insurance Holdings Corp|13.60
20161114|911163103|UNFI|100|UNITED NATURAL FOODS INC|45.13
20161114|911271302|UOVEY|973|UNITED OVERSEAS BANK SPONS ADR|26.72
20161114|911312106|UPS|25|UNITED PARCEL SERVICE,INC.CL B|114.23
20161114|91167Q100|BNO|108632|UNITED STS BRENT OIL FD LP|12.77
20161114|911783108|UHN|212|UNITED STS DIESEL HEATING OIL |13.90
20161114|91201T102|UGA|8567|UNITED STATES GASOLINE FUND LP|24.71
20161114|91214A108|USLG|294|U S LIGHTING GROUP INC COM|1.43
20161114|912318201|UNG|324777|UNITED STATES NATURAL GAS FUND|7.06
20161114|91232N108|USO|4100|UNITED STATES OIL FUND LP|9.77
20161114|912613205|DNO|284|UNITED STATES SHORT OIL FUND L|75.30
20161114|91324P102|UNH|10|UNITEDHEALTH GROUP INC|146.42
20161114|913259107|UTL|79|UNITIL CORP|41.58
20161114|91347P105|OLED|156|UNIVERSAL DISPLAY CORP|62.85
20161114|913483103|UEIC|200|UNIVERSAL ELECTRONICS INC|67.90
20161114|91359E105|UHT|29|UNIVERSAL HEALTH RLTY TR SBI|55.20
20161114|91378L106|UPIN|574|UNIVERSAL PWR IND CORP|0.05
20161114|915271100|UVSP|1678|UNIVEST CORP OF PA|26.05
20161114|91688R108|URG|901|Ur Energy Inc Common Shares (C|0.48
20161114|916896103|UEC|100|URANIUM ENERGY CORP|0.92
20161114|916901705|URRE|19644|URANIUM RES INC COM STK (DE)|1.08
20161114|91704F104|UE|1035|URBAN EDGE PPTYS COM SHS (MD) |25.64
20161114|917047102|URBN|132|URBAN OUTFITTERS INC|37.87
20161114|917068207|URBT|6799|URBAN TELEVISION NETWORK CORP |.
20161114|917286106|UBP|3|URSTADT BIDDLE PROPERTIES INC |17.54
20161114|918194101|WOOF|164|VCA INC COM STK (DE)|60.79
20161114|918204108|VFC|45|V. F. CORPORATION|57.05
20161114|91851C201|EGY|16571|VAALCO ENERGY INC (NEW)|0.72
20161114|918641101|VGEN|30522|VACCINOGEN, INC. COMMON STOCK |0.17
20161114|91879Q109|MTN|67|VAIL RESORTS INC|156.19
20161114|91911K102|VRX|53986|VALEANT PHARMACEUTICALS INTERN|18.00
20161114|91912E105|VALE|233276|VALE S A ADR (REPSTG 1 COM SHR|7.69
20161114|91912E204|VALEP|218|VALE S A ADR (REPSTG 1 CL A PF|6.98
20161114|91912N105|VAPE|32203|VAPE HLDGS INC COM STK (DE)|0.01
20161114|919134304|VLEEY|2825|VALEO SPONS ADR|26.53
20161114|91914J102|VLP|185|VALERO ENERGY PARTNERS LP COM |39.28
20161114|919518100|VCBP|1064|VALLEY COMMERCE BANCORP (CA)|23.30
20161114|919794107|VLY|5017|VALLEY NATIONAL BANCORP|11.00
20161114|919794131|VLYWS|5362|VALLEY NATIONAL BANK WARRANTS |0.06
20161114|92023R308|VLOWY|607|VALLOUREC S.A. SPONSORED ADR (|1.02
20161114|920250107|VMRI|13372|VALMIE RES INC COMMON STOCK|0.98
20161114|920253101|VMI|30|VALMONT INDS INC|138.85
20161114|920437100|VALU|1|VALUE LINE INC|19.24
20161114|92047W101|VVV|30258|VALVOLINE INC COM (KY)|18.90
20161114|921659108|VNDA|5|VANDA PHARMACEUTICALS INC COM |16.55
20161114|92189F106|GDX|76403|VANECK VECTORS GOLD MINERS ETF|20.92
20161114|92189F205|SLX|17463|VANECK VECTORS ETF TR STEEL ET|37.12
20161114|92189F288|YMLP|274|VANECK VECTORS HIGH INCOME MLP|25.77
20161114|92189F312|ITMS|100|VANECK VECTORS ETF TR AMT-FREE|24.72
20161114|92189F320|ITML|800|VANECK VECTORS AMT-FREE 12-17 |24.28
20161114|92189F353|HYEM|6246|VANECK VECTORS ETF TR EMERGING|23.26
20161114|92189F387|SHYD|13774|VANECK VECTORS ETF TR SHORT HI|24.21
20161114|92189F403|RSX|76829|VANECK VECTORS ETF TR RUSSIA E|18.35
20161114|92189F411|BIZD|24311|VANECK VECTORS BDC INCOME ETF |17.46
20161114|92189F494|EMLC|143620|VANECK VECTORS ETF TR J.P. MOR|17.22
20161114|92189F544|ITM|22136|VANECK VECTORS ETF TR AMT-FREE|23.71
20161114|92189F577|GNRX|5486|VANECK VECTORS ETF TR GENERIC |22.30
20161114|92189F593|MOTI|772|VANECK VECTORS ETF TR MORNINGS|27.40
20161114|92189F619|SPUN|314|VANECK VECTORS GLOBAL SPIN-OFF|20.53
20161114|92189F676|SMH|363965|VANECK VECTORS ETF TR SEMICOND|68.56
20161114|92189F692|PPH|8559|VANECK VECTORS TR PHARMACEUTIC|54.35
20161114|92189F718|OIH|130241|VANECK VECTORS ETF TR OIL SERV|29.02
20161114|92189F726|BBH|14226|VANECK VECTORS ETF TR BIOTECH |113.37
20161114|92189F775|EGPT|101389|VANECK VECTORS EGYPT INDEX ETF|26.72
20161114|92189F791|GDXJ|300701|VANECK VECTORS ETF TR JR GOLD |34.24
20161114|92189F841|HAP|100|VANECK VECTORS ETF TR NATURAL |31.08
20161114|921908844|VIG|2523|VANGUARD DIVIDEND APPRECIATION|83.62
20161114|921909768|VXUS|68|VANGUARD STAR FD VANGUARD TOTA|45.19
20161114|921910816|MGK|10830|VANGUARD MEGA CAP GROWTH ETF|85.63
20161114|921910840|MGV|48449|VANGUARD MEGA CAP VALUE|64.16
20161114|921910873|MGC|21481|VANGUARD MEGA CAP ETF|73.94
20161114|921932505|VOOG|17394|VANGUARD S&P 500 GROWTH ETF|107.17
20161114|921932703|VOOV|1028|VANGUARD S&P 500 VALUE ETF|93.37
20161114|921932778|VIOV|3415|VANGUARD S&P SMALL CAP 600 VAL|112.44
20161114|921932794|VIOG|10|VANGUARD S&P SMALL CAP 600 GRO|119.95
20161114|921932828|VIOO|3099|VANGUARD S&P SMALL CAP 600 ETF|116.69
20161114|921932844|IVOV|1801|VANGUARD S&P MID CAP 400 VALUE|104.44
20161114|921932869|IVOG|2298|VANGUARD S&P MID CAP 400 GROWT|107.11
20161114|921937827|BSV|23|VANGUARD BD INDEX FD INC SHORT|80.10
20161114|921937835|BND|91|VANGUARD BD INDEX FD INC TOTAL|81.60
20161114|921943858|VEA|296395|VANGUARD FTSE DEVELOPED MARKET|35.93
20161114|921946406|VYM|63652|VANGUARD WHITEHALL FDS (VANGUA|72.85
20161114|921946794|VYMI|6703|VANGUARD WHITEHALL FDS INTL HI|55.04
20161114|921946810|VIGI|5141|VANGUARD WHITEHALL FDS INTL DI|52.57
20161114|921946885|VWOB|1719|VANGUARD EMERGING MKTS GOVT BD|76.91
20161114|92203J407|BNDX|48102|VANGUARD TOTAL INTERNATIONAL B|54.50
20161114|92204A207|VDC|6454|VANGUARD CONSUMER STAPLES ETF |130.35
20161114|92204A306|VDE|2|VANGUARD ENERGY ETF|95.76
20161114|92204A405|VFH|21909|VANGUARD FINANCIAL ETF|55.09
20161114|92204A504|VHT|2|VANGUARD HEALTH CARE ETF|129.59
20161114|92204A603|VIS|64199|VANGUARD INDUSTRIAL ETF|116.13
20161114|92204A801|VAW|857|VANGUARD MATERIALS ETF|108.56
20161114|92204A876|VPU|7464|VANGUARD UTILITIES ETF|101.19
20161114|92204A884|VOX|78069|VANGUARD TELECOMMUNICATION SER|89.99
20161114|922042676|VNQI|6491|VANGUARD GLOBAL EX- U.S. REAL |51.19
20161114|922042718|VSS|560|VANGUARD INTL EQTY FTSE ALL-WO|93.62
20161114|922042742|VT|51568|VANGUARD TOTAL WORLD STK INDEX|59.46
20161114|922042858|VWO|206478|VANGUARD FTSE EMERGING MKTS ET|35.25
20161114|922042866|VPL|1987|VANGUARD FTSE PACIFIC ETF FTSE|58.90
20161114|92205F106|VNR|600|VANGUARD NAT RES LLC COM UNIT |0.53
20161114|92206C102|VGSH|35432|VANGUARD|60.95
20161114|92206C623|VTWG|418|VANGUARD RUSSELL 2000 GROWTH E|108.63
20161114|92206C649|VTWV|1777|VANGUARD RUSSELL 2000 VALUE ET|95.12
20161114|92206C664|VTWO|12392|VANGUARD RUSSELL 2000 ETF|102.25
20161114|92206C680|VONG|5067|VANGUARD RUSSELL 1000 GROWTH E|105.18
20161114|92206C706|VGIT|824|VANGUARD INTERMEDIATE-TERM GOV|65.08
20161114|92206C714|VONV|43045|VANGUARD RUSSELL 1000 VALUE ET|93.68
20161114|92206C730|VONE|1492|VANGUARD RUSSELL 1000 ETF|99.43
20161114|92206C771|VMBS|5775|VANGUARD MORTG-BACKED SEC ETF |53.19
20161114|92206C870|VCIT|427|VANGUARD INTERMEDIATE-TERM COR|86.82
20161114|922097100|VAPI|825|VAPIR ENTERPRISES INC. NEW COM|0.17
20161114|92210H105|VNTV|26|VANTIV INC CL A COM STK (DE)|58.05
20161114|922280102|VRNS|41126|VARONIS SYS INC COM STK (DE)|30.90
20161114|92240G101|VVC|265|VECTREN CORPORATION|47.43
20161114|92240M108|VGR|232|VECTOR GROUP LTD|20.73
20161114|92256R207|VELA|84749|VELATEL GLOBAL COMMUNICATIONS,|.
20161114|92276F100|VTR|3206|VENTAS INC|58.75
20161114|922907746|VTEB|2405|VANGUARD MUN BD FDS TAX-EXEMPT|50.85
20161114|922908363|VOO|1|VANGUARD INDEX FDS S&P 500 ETF|198.77
20161114|922908512|VOE|5118|VANGUARD MID-CAP VALUE INDEX F|93.58
20161114|922908538|VOT|52|VANGUARD MID-CAP GROWTH INDEX |103.62
20161114|922908611|VBR|36278|VANGUARD SMALL-CAP VALUE ETF|113.21
20161114|922908637|VV|40138|VANGUARD LARGE-CAP ETF|99.20
20161114|922908652|VXF|11658|VANGUARD EXTENDED MARKET ETF|91.44
20161114|922908736|VUG|101495|VANGUARD GROWTH ETF|109.53
20161114|922908744|VTV|1|VANGUARD VALUE ETF|88.99
20161114|922908769|VTI|1801|VANGUARD TOTAL STOCK MARKET ET|111.41
20161114|92346X107|VRME|2861|VERIFYME INC COM|0.27
20161114|923725105|VET|5|VERMILION ENERGY INC COM (CANA|38.64
20161114|92532F100|VRTX|23|VERTEX PHARMACEUTICALS INC|92.00
20161114|92532R203|VCSY|103716|VERTICAL COMPUTER SYS INC-NEW-|0.02
20161114|92625W101|VITFF|570|Victoria Gold Corp Ordinary Sh|0.40
20161114|92647N766|CFA|2466|VICTORY PORTFOLIOS II CEMP US |38.89
20161114|92647N782|CFO|28|VICTORY PORTFOLIOS II CEMP US |38.97
20161114|92647N824|CDC|6869|VICTORY PORTFOLIOS II CEMP US |39.82
20161114|92647N832|CSA|1023|VICTORY PORTFOLIOS II CEMP US |38.55
20161114|92647N840|CIL|518|VICTORY PORTFOLIOS II CEMP INT|32.19
20161114|92647N857|CEZ|158|VICTORY PORTFOLIOS II CEMP EME|24.26
20161114|92647N865|CDL|1120|VICTORY PORTFOLIOS II CEMP US |38.72
20161114|92647N881|CID|4682|VICTORY PORTFOLIOS II CEMP INT|30.61
20161114|92686J106|VKTX|1700|VIKING THERAPEUTICS INC COM|1.10
20161114|92719W108|VNCE|41|VINCE HLDG CORP COM STK (DE)|5.05
20161114|92763M105|VNOM|8986|VIPER ENERGY PARTNERS LP COM U|14.91
20161114|927926303|VGZ|1490|VISTA GOLD CORPORATION NEW (BR|0.87
20161114|92823T108|VHC|1793|VirnetX Holding Corp Common St|3.30
20161114|92827K202|VTSID|98|VIRTRA INC|3.21
20161114|92829B101|VGI|300|VIRTUS GLOBAL MULTI-SECTOR INC|14.80
20161114|928298108|VSH|34317|VISHAY INTERTECHNOLOGY INC|14.75
20161114|92833U202|VISN|700|VISIONCHINA MEDIA INC SPONSORE|4.47
20161114|92834L102|VSMD|9489|VASAMED, INC. COMMON STOCK (DE|0.08
20161114|92835K103|VPG|88|VISHAY PRECISION GROUP, INC CO|19.00
20161114|92840H202|VTGN|4886|VISTAGEN THERAPEUTICS, INC. CO|3.79
20161114|92840M102|VSTE|100|VISTRA ENERGY CORP|14.71
20161114|92847R104|VTL|59|VITAL THERAPIES, INC COMMON ST|6.15
20161114|92849B107|VBIO|7263|VITALITY BIOPHARMA INC COM|1.44
20161114|92849E101|VSI|308|VITAMIN SHOPPE INC COM STK (DE|25.30
20161114|92849G106|VTMB|100|VITAMIN BLUE INC COM (DE)|.
20161114|928551100|VVUS|100|VIVUS INC|1.06
20161114|928563402|VMW|16|VMWARE, INC. CL A COM STK|76.44
20161114|928578103|VLPNY|11626|Voestalpine AG Unsponsored ADR|7.59
20161114|92858D200|VDMCY|306|VODACOM GROUP LIMITED SPONSORE|9.97
20161114|92870X309|VLTC|9388|VOLTARI CORP COM STK NEW (DE) |1.85
20161114|928854108|VLVLY|12|VOLVO AB ADR (SWE)|10.64
20161114|92890T106|WGHPY|3485|WH GROUP LTD. UNSPONSORED ADR |16.73
20161114|928929207|VTKLY|630|VTECH HOLDINGS, LTD. UNSPONSOR|12.41
20161114|928972108|WILN|346|WI-LAN INC|1.32
20161114|929042844|VNOPRL|2|VORNADO REALTY TRUST PFD SER L|23.59
20161114|929042851|VNOPRK|71|VORNADO REALTY TRUST PFD S K (|23.68
20161114|92909W108|VOYT|201023|VOYANT INTERNATIONAL CORPORATI|.
20161114|92913C106|IRR|20|VOYA NATURAL RESOURCES EQUITY |6.44
20161114|929160109|VMC|30|VULCAN MATERIALS COMPANY (HOLD|134.18
20161114|92921W300|VUZI|20410|VUZIX CORPORATION COMMON STOCK|7.75
20161114|92922P106|WTI|2375|W&T OFFSHORE, INC.|1.55
20161114|92923C807|WCIC|123|WCI CMNTYS INC COM|23.25
20161114|929236107|WDFC|20|W D - 40 CO|108.85
20161114|92924F106|WGL|89|WGL HOLDINGS INC.|62.64
20161114|92933J107|MRWSY|130|WM Morrison Supermarkets Plc U|13.39
20161114|929740108|WAB|8066|WABTEC (COMMON)|85.41
20161114|930059100|WDR|7319|WADDELL & REED FINL INC CL A|18.69
20161114|930888102|WAKE|10|WAKE FOREST BANCSHARES INC|16.21
20161114|931142103|WMT|346|WAL-MART STORES INC|71.23
20161114|931427108|WBA|1683|WALGREEN BOOTS ALLIANCE INC CO|81.05
20161114|932036106|WALK|450|WALKING COMPANY HOLDINGS INC (|2.25
20161114|93317W102|WAC|11822|WALTER INVESTMENT MANAGEMENT C|5.25
20161114|940610108|WASH|525|WASHINGTON TRUST BANCORP INC|50.40
20161114|940730104|WFBI|180|WASHINGTONFIRST BANKSHARES INC|25.85
20161114|94106B101|WCN|2901|WASTE CONNECTIONS INC COM SHS |73.92
20161114|94106L109|WM|1794|WASTE MANAGEMENT INC(NEW)|67.61
20161114|94114G100|WTII|10100|WATER TECHNOLOGIES INTERNATION|.
20161114|941848103|WAT|34|WATERS CORP|142.09
20161114|94419L101|W|89634|WAYFAIR INC CL A COM STK (DE) |35.71
20161114|946885209|WMLLF|3700|WEALTH MINERALS LTD. ORDINARY |0.91
20161114|947621207|WEBC|21|WEBCO INDUSTRIES INC NEW|54.00
20161114|94770V102|WBMD|19|WEBMD HEALTH CORP COM STK RECL|53.38
20161114|947890109|WBS|276|WEBSTER FINL CORP WATERBURY CN|47.68
20161114|94850Q106|WCST|1547|WECAST NETWORK INC COM|1.37
20161114|948508106|BUDZ|2667|WEED INC COM|0.65
20161114|948520101|WDHR|97322|WEEDHIRE INTL INC|.
20161114|948597109|WEICY|5343|Weichai Power Co Ltd Unsponsor|13.28
20161114|94876Q205|WEGRY|268|WEIR GROUP PLC (UK)|10.78
20161114|949504104|WGPLF|288|WELLGREEN PLATINUM LTD. ORDINA|0.32
20161114|94973A103|WCUI|4589|WELLNESS CENTER USA INC COMMON|0.10
20161114|949746101|WFC|27|WELLS FARGO & CO(NEW)|51.73
20161114|949746465|WFCPRR|83|WELLS FARGO & CO DEP SHS REPST|27.33
20161114|949746887|WFCNP|2|WELLS FARGO & CO NEW PFD DIVID|0.35
20161114|949759203|WEFP|50|WELLS FINANCIAL CORP. NEW|39.75
20161114|94987B105|EAD|100|WELLS FARGO INCOME OPPORTUNITI|7.75
20161114|94987D101|ERC|151|WELLS FARGO MULTI-SECTOR INCOM|12.08
20161114|94987E109|ERH|100|WELLS FARGO UTILITIES AND HIGH|11.53
20161114|94988U714|WFCPRW|400|WELLS FARGO & CO NEW DEP SHS R|24.48
20161114|94988U730|WFCPRV|150|WELLS FARGO & CO NEW DEP SHS R|25.00
20161114|95040Q104|HCN|760|WELLTOWER INC COM STK (DE)|61.52
20161114|950755108|WERN|741|WERNER ENTERPRISES INC|26.10
20161114|952355204|WSTC|524|WEST CORPORATION COM STK|23.99
20161114|95709T100|WR|195|WESTAR ENERGY INC|56.67
20161114|957090103|WABC|1717|WESTAMERICA BANCORP|57.01
20161114|95766R104|WIW|8549|WESTERN ASSET/CLAYMORE INFLATI|11.16
20161114|95766T100|PAI|17|WESTERN ASSET INCOME FUND|13.65
20161114|957881303|WCRS|2890|WESTERN CAPITAL RESOURCES INC |4.50
20161114|95790A101|IGI|100|WESTERN ASSET INVESTMENT GRADE|20.41
20161114|95790C107|GDO|17|WESTERN ASSET GLOBAL CORP DEFI|16.58
20161114|95790D105|WMC|407|WESTERN ASSET MTG CAP CORP COM|10.40
20161114|95790J102|TLI|100|WESTERN ASSET CORPORATE LN FD |10.65
20161114|95805V108|WRN|150|WESTERN COPPER & GOLD CORP|0.80
20161114|958102105|WDC|28486|WESTERN DIGITAL CORP|58.89
20161114|958892101|WNEB|1|WESTERN NEW ENG BANCORP INC CO|8.30
20161114|959319104|WNR|95850|WESTERN REFINING, INC.|28.33
20161114|960413102|WLK|376|WESTLAKE CHEMICAL CORPORATION |53.05
20161114|960908309|WPRT|291|WESTPORT FUEL SYSTEM INC COM|1.34
20161114|961214301|WBK|3345|WESTPAC BANKING ADS 1 ORD SH|23.97
20161114|962149100|WEYS|387|WEYCO GROUP INC|29.74
20161114|963025606|WHLRD|155|WHEELER REAL ESTATE INVT TR IN|24.71
20161114|963320106|WHR|24962|WHIRLPOOL CORPORATION|162.95
20161114|963410105|WTBCY|371|Whitbread PLC Unsponsored ADR |21.85
20161114|963802103|WECFY|565|White Energy Co Ltd Sponsored |0.22
20161114|96524V106|WHF|188|WHITEHORSE FIN INC COM|11.54
20161114|966837106|WFM|905|WHOLE FOODS MKT INC|30.30
20161114|969136100|WVVI|198|WILLAMETTE VALLEY VINEYRDS INC|8.25
20161114|969457100|WMB|30|WILLIAMS COMPANIES|30.10
20161114|969490101|CWEI|55|WILLIAMS CLAYTON ENERGY INC|105.90
20161114|971433107|WLMIY|56|Wilmar International Ltd Unspo|23.37
20161114|97382A200|WIN|10939|WINDSTREAM HOLDINGS ,INC|6.94
20161114|97382D105|WINT|5765|WINDTREE THERAPEUTICS INC COM |1.85
20161114|974155103|WING|215|WINGSTOP INC COM|26.98
20161114|97562R106|WGMCF|2744|WINSTON GOLD MNG CORP CL A|0.29
20161114|97650W108|WTFC|100|WINTRUST FINL CORP|61.47
20161114|97651M109|WIT|96915|WIPRO LIMITED ADS (1 EQTY SHS)|9.28
20161114|976524108|WTT|100|WIRELESS TELECOM GROUP INC|1.59
20161114|97717W125|WDTI|1814|WISDOMTREE TR MANAGED FUTURES |40.84
20161114|97717W133|CEW|22185|WISDOMTREE EMERGING CURRENCY S|17.49
20161114|97717W182|CYB|391|WISDOMTREE CHINESE YUAN STRATE|23.90
20161114|97717W208|DHS|6671|WISDOMTREE TR HIGH DIVID FD|64.33
20161114|97717W323|DGRE|11554|WISDOMTREE TR EMERGING MKTS QU|20.85
20161114|97717W356|DXJC|1|WISDOMTREE TR|22.36
20161114|97717W380|AGZD|355|WISDOM TREE BARCLAYS US AGGREG|47.89
20161114|97717W422|EPI|613055|WISDOMTREE TR INDIA EARNINGS F|19.98
20161114|97717W448|DXGE|216|WISDOMTREE GERMANY HEDGED EQUI|26.56
20161114|97717W505|DON|5460|WISDOMTREE TR MIDCAP DIVID FD |89.76
20161114|97717W521|DXJS|15944|WISDOMTREE TR JAPAN SMALLCAP H|32.85
20161114|97717W539|EMCG|1045|EMERGING MKTS CONSUMER GROWTH |20.13
20161114|97717W604|DES|4683|WISDOMTREE TR SMALLCAP DIVID F|76.74
20161114|97717W836|DFJ|8084|WISDOMTREE TR JAPAN SMALLCAP D|61.74
20161114|97717W844|DNL|191|WISWISDOMTREE TR|45.02
20161114|97717W851|DXJ|55491|WISDOMTREE TRUST JAPAN HEDGED |45.53
20161114|97717X131|IQDG|75|WISDOMTREE TR INTL QUALITY DIV|23.76
20161114|97717X198|WFIG|300|WISDOMTREE FUNDAMENTAL US CORP|49.06
20161114|97717X214|DVEM|4416|WISDOMTREE TR EMERGING MKTS DI|25.92
20161114|97717X263|DDWM|40|WISDOMTREE TR CURRENCY HEDGED |25.59
20161114|97717X271|DDLS|74|WISDOMTREE TR DYNAMIC CURRENCY|25.73
20161114|97717X297|DYB|497|WISDOMTREE TR DYNAMIC BEARISH |24.29
20161114|97717X305|GULF|798|WISDOM TREE MIDDLE EAST DIVIDE|15.70
20161114|97717X446|GSD|685|WISDOMTREE TR GLOBAL SMALLCAP |27.83
20161114|97717X511|AGGY|2736|WISDOMTREE TR BARCLAYS U S AGG|50.40
20161114|97717X529|HDLS|100|WISDOMTREE INTL HEDGED SMALLCA|23.58
20161114|97717X545|DXUS|69|WISDOMTREE GLOBAL EX U S HEDGE|22.30
20161114|97717X586|JHDG|3986|WISDOMTREE TR|22.53
20161114|97717X651|DGRS|804|WISDOMTREE TR US SMALL CAP QUA|31.99
20161114|97717X669|DGRW|30458|WISDOMTREE TR US QUALITY DIVID|32.51
20161114|97717X784|EMCB|571|WISDOMTREE EMERGING MRKTS CORP|69.32
20161114|97717Y709|DHDG|34|WISDOMTREE TR DYNAMIC CUR HEDG|19.84
20161114|977874205|WTKWY|221|WOLTERS KLUWER NV SPONS ADR|33.65
20161114|977880103|WBKC|39|WOLVERINE BANCORP INC COM|26.50
20161114|980745103|WWD|258|WOODWARD INC COM|63.51
20161114|98088R505|WLWHY|17002|WOOLWORTHS HOLDINGS LTD SPONSO|4.72
20161114|98105T104|WF|688|WOORI BK ADR|32.48
20161114|98154X105|WSGF|5600|World Series of Golf, Inc. Com|.
20161114|98156Q108|WWE|1140|WORLD WRESTLING ENTERTAINMENT |18.10
20161114|98212B103|WPX|6512|WPX ENERGY, INC COM STK|12.06
20161114|98310W108|WYN|532|WYNDHAM WORLDWIDE CORP COM|69.47
20161114|983134107|WYNN|19664|WYNN RESORTS LTD|84.98
20161114|98372A606|XGTI|63267|XG TECHNOLOGY INC COM PAR $.00|0.34
20161114|98385L102|XSNX|500000|XSUNX INC|.
20161114|98386D208|XTLB|300|XTL BIOPHARMACEUTICALS LTD. AM|0.68
20161114|98388B101|XREE|33867|X RAIL ENTERPRISES I|2.00
20161114|98389B100|XEL|99|XCEL ENERGY INC|38.84
20161114|98400H102|XBIT|695|XBIOTECH INC COM STK|13.76
20161114|98400L103|XCLL|45071|XCELMOBILITY INC COM STK (NV) |.
20161114|984015206|XBIO|2701|XENETIC BIOSCIENCES INC|3.50
20161114|984017103|XHR|94|XENIA HOTELS & RESORTS, INC.|16.72
20161114|984102103|XBKS|825|XENITH BANKSHARES, INC. NEW|2.46
20161114|98415E300|XCOM|7958|XTERA COMMUNICATIONS INC COM S|0.17
20161114|98419E108|XNET|177|XUNLEI LTD SPONSORED ADR (CYM)|4.41
20161114|98419J206|XOMA|1227|XOMA CORP COM NEW|6.58
20161114|98420N105|XENE|74|XENON PHARMACEUTICALS INC COMM|7.90
20161114|98420P100|XTNT|4088|XTANT MED HLDGS INC COM (DE)|0.60
20161114|98420R106|XFTB|1418|XFIT BRANDS INC|0.15
20161114|984245100|YPF|2500|YPF SOCIEDAD ANONIMA ADS|16.00
20161114|98462Y100|AUY|250|YAMANA GOLD INC|3.01
20161114|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|207.61
20161114|98584B202|YGE|181|YINGLI GREEN ENERGY HOLDING CO|3.64
20161114|98585L100|YRD|3379|YIRENDAI LTD SPONSORED ADR (CY|29.43
20161114|986008100|YOKEY|41|YOKOGAWA ELECTRIC CORP UNSPONS|29.50
20161114|98817L100|YSTR|9422|YSTRATEGIES CORP|0.09
20161114|988498101|YUM|10|YUM BRANDS, INC|60.70
20161114|98872F105|YUMA|53|YUMA ENERGY INC COM STK (DE)|2.95
20161114|98880P103|ZZLL|10000|ZZLL INFORMATION TEC|0.63
20161114|98887G106|ZAIS|5115|ZAIS GROUP HLDGS INC COM STK|1.73
20161114|98887L105|ZLNDY|1997|ZALANDO SE ADR (DEU)|19.27
20161114|989133202|ZARFF|1340|ZARGON OIL & GAS LTD. ORDINARY|0.52
20161114|989470109|ZRZH|2533|ZEREZ HLDGS COM|0.01
20161114|98954L103|ZPIN|248|ZHAOPIN LIMITED SPONSORED ADR |14.20
20161114|98954M101|ZG|4|ZILLOW GROUP INC CLASS A (WA) |34.70
20161114|98954M200|Z|7395|ZILLOW GROUP INC CL C CAP STK |35.45
20161114|98956P102|ZBH|2800|ZIMMER BIOMET HOLDINGS INC COM|98.03
20161114|989701107|ZION|41054|ZIONS BANCORP|36.97
20161114|98973P101|ZIOP|59396|ZIOPHARM ONCOLOGY, INC.|6.80
20161114|98977X100|ZODFY|600|ZODIAC AEROSPACE UNSPONSORED A|4.75
20161114|98978N101|ZIVO|27|ZIVO BIOSCIENCE, INC. COMMON S|0.10
20161114|98979H103|ZSAN|2816|ZOSANO PHARMA CORP|0.59
20161114|98980A105|ZTO|3617|ZTO EXPRESS CAYMAN INC SPONSOR|14.58
20161114|989834205|ZF|4|ZWEIG FUND INC NEW|11.45
20161114|98986X109|ZYNE|12109|ZYNERBA PHARMACEUTICALS INC CO|13.55
Trailer record count 37083
Trailer total quantity of shares 1268568398
